COMERICA INC /NEW/
13F-HR, 2000-08-10
NATIONAL COMMERCIAL BANKS
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<PAGE>

                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C 20549

                                   Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2000
                                              --------------

Check here if Amendment [ ]; Amendment Number:
                                              --------------

This Amendment (Check only one.):    [ ]      is a restatement.
                                     [ ]      adds new holdings entries

Institutional Investment Manager Filing this Report:

Name:             Comerica Bank
                  ----------------------------------
Address:          One Detroit Center
                  ----------------------------------
                  Detroit, MI 48275
                  ----------------------------------

Form 13F File Number:           28-412
                                ------

The institutional  investment  manager filing this report and the person by whom
it is signed hereby  represents that the person signing the report is authorized
to  submit  it,  that all  information  contained  herein is true,  correct  and
complete,  and  that it is  understood  that  all  required  items,  statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:             Stephen R. Graef
                  ----------------------------------
Title:            Vice President
                  ----------------------------------
Phone:            (313) 222-4198
                  ----------------------------------

Signature, Place and Date of Signing:

                               Detroit, MI                    7/21/00
-------------------          --------------------------       -------
[Signature]                       [City, State]               [Date]

Report Type (Check only one.):

[X]      13F HOLDINGS REPORT.  (Check here if all holdings of this
         reporting manager are reported in this report.

[ ]      13F NOTICE.  (Check here if no holdings  reported are in this report,
         and all holdings are reported by other reporting managers(s).)

[ ]      13F COMBINATION REPORT.  (Check here if a portion of the
         holdings for this reporting manager by other reporting
         managers(s).)
<PAGE>

                             Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:             4
                                         --------------

Form 13F Information Table Entry Total:   210,502,686
                                         --------------

Form 13F Information Table Value Total:    $9,361,223
                                         --------------
                                          (thousands)

List of Other Included Managers

No.               Form 13F File Number     Name

01                28-412                   Comerica Bank
02                28-1874                  Munder Capital Management
03                28-4980                  World Asset Management
04                                         Wilson Kemp
<PAGE>
<TABLE>
<CAPTION>
                                                     FORM 13F INFORMATION TABLE

        COLUMN 1                 COLUMN 2   COLUMN 3  COLUMN 4       COLUMN 5       COLUMN 6   COLUMN 7            COLUMN 8
----------------------------   ------------ --------- --------  ------------------ ----------  --------       ----------------------
                                  TITLE                VALUE    SHRS OR   SH/ PUT/ INVESTMENT   OTHER             VOTING AUTHORITY
     NAME OF ISSUER             OF CLASS      CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION  MANAGERS       SOLE     SHARED   NONE
----------------------------   ------------ --------- --------  --------  --- ---- ----------  --------       -----    ------   ----
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
AAR CORP                       Common Stock 000361105     346      28795   SH      DEFINED     01,02,03       28795        0       0
ABC-NACO INC                   Common Stock 000752105      14       1700   SH      DEFINED     01              1700        0       0
ADC TELECOMMUNICATIONS INC     Common Stock 000886101   21128     251899   SH      DEFINED     01,02,03      242819        0    9080
ADC TELECOMMUNICATIONS INC     Common Stock 000886101    1661      19800   SH      OTHER                      18800        0    1000
ABM INDUSTRIES INC             Common Stock 000957100     629      27335   SH      DEFINED     01,02,03       25555        0    1780
ABM INDUSTRIES INC             Common Stock 000957100       8        350   SH      OTHER                          0        0     350
ACT MANUFACTURING INC          Common Stock 000973107     114       2450   SH      DEFINED     01,02           2450        0       0
ACT MANUFACTURING INC          Common Stock 000973107      28        600   SH      OTHER                        600        0       0
AFLAC INC                      Common Stock 001055102    7421     161551   SH      DEFINED     01,02,03,04   157726        0    3825
AFLAC INC                      Common Stock 001055102     982      21380   SH      OTHER                      18250     2900     230
AGCO CORP                      Common Stock 001084102     643      52500   SH      DEFINED     01,02,03       44200        0    8300
AGL RESOURCES                  Common Stock 001204106     763      47900   SH      DEFINED     01,02,03       40400        0    7500
AES CORP                       Common Stock 00130H105   17833     390857   SH      DEFINED     01,02,03      370593        0   20264
AES CORP                       Common Stock 00130H105    2536      55592   SH      OTHER                      52121     2725     746
AK STEEL HOLDING CORP          Common Stock 001547108     788      98438   SH      DEFINED     01,02,03       83038        0   15400
AK STEEL HOLDING CORP          Common Stock 001547108       3        378   SH      OTHER                        378        0       0
AMR CORP                       Common Stock 001765106    1385      52392   SH      DEFINED     01,02          49492        0    2900
AMR CORP                       Common Stock 001765106      27       1010   SH      OTHER                        800        0     210
A T & T CORP                   Common Stock 001957109   40467    1279580   SH      DEFINED     01,02,03,04  1206306     7734   65540
A T & T CORP                   Common Stock 001957109    4505     142466   SH      OTHER                     113877    20608    7981
ATMI INC                       Common Stock 00207R101     123       2650   SH      DEFINED     01              2650        0       0
ATS MEDICAL INC                Common Stock 002083103      48       3300   SH      DEFINED     01,02           1600        0    1700
AVX CORP                       Common Stock 002444107     364      15860   SH      DEFINED     01             15720        0     140
AARON RENTS INC                Common Stock 002535201     260      20700   SH      DEFINED     01,02,03       20700        0       0
ABBOTT LABS                    Common Stock 002824100   71991    1615482   SH      DEFINED     01,02,03,04  1530391    10780   74311
ABBOTT LABS                    Common Stock 002824100   26769     600700   SH      OTHER                     465792   122490   12418
ABERCROMBIE & FITCH CO         Common Stock 002896207    1118      91691   SH      DEFINED     01,02,03       77591        0   14100
ABERCROMBIE & FITCH CO         Common Stock 002896207       1         75   SH      OTHER                         75        0       0
ACE CASH EXPRESS INC           Common Stock 004403101     411      34650   SH      DEFINED     01             34650        0       0
ACNIELSEN CORP                 Common Stock 004833109    1172      53267   SH      DEFINED     01,02,03       45277        0    7990
ACNIELSEN CORP                 Common Stock 004833109      21        932   SH      OTHER                        633      266      33
ACTIVISION INC                 Common Stock 004930202      21       3200   SH      DEFINED     01              3200        0       0
ACTION PERFORMANCE COS INC     Common Stock 004933107     124      17100   SH      DEFINED     01,02,03       17100        0       0
ACTEL CORP                     Common Stock 004934105    1109      24300   SH      DEFINED     01,02,03       24300        0       0
ACUSON CORP                    Common Stock 005113105     392      29048   SH      DEFINED     01,02,03       20548        0    8500
ACXIOM CORP                    Common Stock 005125109    2156      79132   SH      DEFINED     01,02,03       66387        0   12745
ADAC LABORATORIES              Common Stock 005313200     882      36733   SH      DEFINED     01,02,03       34433        0    2300
ADAC LABORATORIES              Common Stock 005313200      14        600   SH      OTHER                        600        0       0
ADAPTEC INC                    Common Stock 00651F108     853      37515   SH      DEFINED     01,02,03       36100        0    1415
ADAPTEC INC                    Common Stock 00651F108      55       2400   SH      OTHER                        400        0    2000
ADELPHIA COMMUNIC CORP CL A    Common Stock 006848105     715      15258   SH      DEFINED     01,04          14650        0     608
ADELPHIA COMMUNIC CORP CL A    Common Stock 006848105      19        400   SH      OTHER                        400        0       0
ADMINISTAFF INC                Common Stock 007094105     889      14000   SH      DEFINED     01,02,03       14000        0       0
ADOBE SYS INC                  Common Stock 00724F101    6221      47855   SH      DEFINED     01,02,03       45508        0    2347
ADOBE SYS INC                  Common Stock 00724F101     227       1744   SH      OTHER                       1730        0      14
ADTRAN INC                     Common Stock 00738A106    2248      37550   SH      DEFINED     01,02,03       32050        0    5500
</TABLE>
<PAGE>
<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
ADTRAN INC                     Common Stock 00738A106       9        150   SH      OTHER                        150        0       0
ADVANCE PARADIGM INC           Common Stock 007491103     680      33150   SH      DEFINED     01,02,03       33150        0       0
ADVANCE PARADIGM INC           Common Stock 007491103       8        400   SH      OTHER                        400        0       0
ADVANCED DIGITAL INFO CORP     Common Stock 007525108     346      21700   SH      DEFINED     01,02          21700        0       0
ADVANCED DIGITAL INFO CORP     Common Stock 007525108      11        700   SH      OTHER                        700        0       0
ADVANCED FIBRE COMMUNIC INC    Common Stock 00754A105     330       7285   SH      DEFINED     01              7150        0     135
ADVANCED FIBRE COMMUNIC INC    Common Stock 00754A105      23        500   SH      OTHER                        500        0       0
ADVANCED RADIO TELECOM CORP    Common Stock 00754U101      37       2500   SH      DEFINED     01              2500        0       0
ADVANCED TISSUE SCIENCES INC   Common Stock 00755F103     542      67450   SH      DEFINED     01,02,03       62750        0    4700
ADVO INC                       Common Stock 007585102     890      21200   SH      DEFINED     01,02,03       21200        0       0
AEROFLEX INC                   Common Stock 007768104    1113      22400   SH      DEFINED     01,02,03       22400        0       0
ADVANCED MICRO-DEVICES         Common Stock 007903107    3987      51618   SH      DEFINED     01,02,03       50118        0    1500
ADVANCED ENERGY INDS INC       Common Stock 007973100     147       2500   SH      DEFINED     01              2500        0       0
ADVENT SOFTWARE INC            Common Stock 007974108     178       2760   SH      DEFINED     01              2700        0      60
AETNA INC                      Common Stock 008117103    3663      57073   SH      DEFINED     01,03          52602        0    4471
AETNA INC                      Common Stock 008117103     226       3518   SH      OTHER                        710     2268     540
AFFILIATED COMPUTER SVCS INC   Common Stock 008190100    2212      66900   SH      DEFINED     01,02,03       59500        0    7400
AFFILIATED COMPUTER SVCS INC   Common Stock 008190100      31        950   SH      OTHER                        950        0       0
AFFILIATED MANAGERS GROUP INC  Common Stock 008252108      96       2100   SH      DEFINED     01              2100        0       0
AFFYMETRIX INC                 Common Stock 00826T108     694       4200   SH      DEFINED     01,02           2400        0    1800
AFFYMETRIX INC                 Common Stock 00826T108     330       2000   SH      OTHER                       2000        0       0
AFTERMARKET TECHNOLOGY CORP    Common Stock 008318107      19       2200   SH      DEFINED     01              2200        0       0
AIR PRODUCTS & CHEMICAL INC    Common Stock 009158106    3503     113681   SH      DEFINED     01,02,03,04   102751     1840    9090
AIR PRODUCTS & CHEMICAL INC    Common Stock 009158106     201       6516   SH      OTHER                       4806        0    1710
AIRBORNE FREIGHT CORP          Common Stock 009266107     829      43796   SH      DEFINED     01,02,03       36496        0    7300
AIRGAS INC                     Common Stock 009363102     347      61009   SH      DEFINED     01,02,03       51409        0    9600
ALASKA AIR GROUP INC           Common Stock 011659109     626      23096   SH      DEFINED     01,02,03       19496        0    3600
ALBANY INTER CORP CL A         Common Stock 012348108     390      26921   SH      DEFINED     01,02,03       22747        0    4174
ALBEMARLE CORP                 Common Stock 012653101     800      40504   SH      DEFINED     01,02,03       34204        0    6300
ALBERTO CULVER CO CLASS B      Common Stock 013068101     580      18989   SH      DEFINED     01,02          18489        0     500
ALBERTO CULVER CO CLASS A      Common Stock 013068200       8        304   SH      DEFINED     01               304        0       0
ALBERTSONS INC                 Common Stock 013104104    8664     260574   SH      DEFINED     01,02,03,04   248586      300   11688
ALBERTSONS INC                 Common Stock 013104104    3497     105167   SH      OTHER                      87696    16661     810
ALEXANDER & BALDWIN            Common Stock 014482103    2151      97489   SH      DEFINED     01,02,03       81349        0   16140
ALKERMES INC                   Common Stock 01642T108     467       9900   SH      DEFINED     01,02           5900        0    4000
ALKERMES INC                   Common Stock 01642T108       6        118   SH      OTHER                        118        0       0
ALLEGHANY CORP NEW             Common Stock 017175100     116        690   SH      DEFINED     01               690        0       0
ALLEGHANY CORP NEW             Common Stock 017175100      15         90   SH      OTHER                         90        0       0
ALLEGHENY ENERGY INC           Common Stock 017361106    2885     105394   SH      DEFINED     01,02,03       89094        0   16300
ALLEGHENY ENERGY INC           Common Stock 017361106     172       6300   SH      OTHER                       2600      500    3200
ALLEN TELECOM INC              Common Stock 018091108     518      29300   SH      DEFINED     01,02,03       29300        0       0
ALLERGAN INC                   Common Stock 018490102    4622      62044   SH      DEFINED     01,02,03       42084        0   19960
ALLERGAN INC                   Common Stock 018490102     543       7287   SH      OTHER                       2240        0    5047
ALLIANCE HEALTH INC            Common Stock 018601104       0      16672   SH      DEFINED     01             16672        0       0
ALLIANCE PHARMACEUTICAL CORP   Common Stock 018773101     620      55127   SH      DEFINED     01,02,03       55127        0       0
ALLIANCE SEMICONDUCTOR CORP    Common Stock 01877H100    1068      43500   SH      DEFINED     01,03          43500        0       0
ALLIANT TECHSYSTEMS INC        Common Stock 018804104     673       9975   SH      DEFINED     01,02,03        9975        0       0
ALLIED WASTE INDS INC          Common Stock 019589308     627      62698   SH      DEFINED     01,02,03       60798        0    1900
ALLIED WASTE INDS INC          Common Stock 019589308    2930     292999   SH      OTHER                     292999        0       0
ALLMERICA FINANCIAL CORP       Common Stock 019754100    2662      50823   SH      DEFINED     01,02,03       43423        0    7400
ALLMERICA FINANCIAL CORP       Common Stock 019754100      63       1208   SH      OTHER                       1208        0       0
ALLSTATE CORP                  Common Stock 020002101    6684     300403   SH      DEFINED     01,02,03,04   287954        0   12449
ALLSTATE CORP                  Common Stock 020002101     381      17133   SH      OTHER                       9715      732    6686
ALLTEL CORP                    Common Stock 020039103   14787     238735   SH      DEFINED     01,02,03,04   233137      350    5248
</TABLE>
<PAGE>
<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
ALLTEL CORP                    Common Stock 020039103    3101      50059   SH      OTHER                      43998     3996    2065
ALPHA INDS INC                 Common Stock 020753109    1840      41760   SH      DEFINED     01,02,03       41600        0     160
ALPHARMA INC                   Common Stock 020813101    2500      40166   SH      DEFINED     01,02,03       36700        0    3466
ALTERA CORP                    Common Stock 021441100   25202     247225   SH      DEFINED     01,02,03      239057        0    8168
ALTERA CORP                    Common Stock 021441100    2966      29099   SH      OTHER                      27720      570     809
ALTEON INC                     Common Stock 02144G107      33      15000   SH      OTHER                      15000        0       0
ALZA CORP                      Common Stock 022615108    2713      45880   SH      DEFINED     01,02,03       32160        0   13720
ALZA CORP CONV                 Other        022615AD0      26      17000   SH      DEFINED     01                 0        0   17000
AMAZON COM INC                 Common Stock 023135106    1204      33146   SH      DEFINED     01             32710        0     436
AMBAC FINANCIAL GROUP INC      Common Stock 023139108    3675      67038   SH      DEFINED     01,02,03       52650        0   14388
AMBAC FINANCIAL GROUP INC      Common Stock 023139108     106       1935   SH      OTHER                       1175        0     760
AMCAST INDUSTRIAL CORP         Common Stock 023395106      81       9300   SH      DEFINED     01,02,03        9300        0       0
AMCOL INTERNATIONAL CORP       Common Stock 02341W103     464      28100   SH      DEFINED     01,02,03       28100        0       0
AMERADA HESS CORP              Common Stock 023551104    1882      30480   SH      DEFINED     01,02,03       29300        0    1180
AMERADA HESS CORP              Common Stock 023551104      30        485   SH      OTHER                        300        0     185
AMERICA ONLINE INC             Common Stock 02364J104   44433     843315   SH      DEFINED     01,02,03,04   802910        0   40405
AMERICA ONLINE INC             Common Stock 02364J104    1537      29180   SH      OTHER                      20773      602    7805
AMERICA WEST HLDS CORP CL B    Common Stock 023657208     197      11480   SH      DEFINED     01              3795        0    7685
AMERICA WEST HLDS CORP CL B    Common Stock 023657208      36       2125   SH      OTHER                        280        0    1845
AMERICAN CAPITAL STRATEGIES L  Common Stock 024937104      77       3240   SH      DEFINED     01,02           3240        0       0
AMERICAN CAPITAL STRATEGIES L  Common Stock 024937104      14        600   SH      OTHER                        600        0       0
AMERICAN ELEC PWR INC          Common Stock 025537101    3966     133885   SH      DEFINED     01,02,03      128231      834    4820
AMERICAN ELEC PWR INC          Common Stock 025537101     153       5165   SH      OTHER                       3605     1560       0
AMERICAN EXPRESS CR            Common Stock 025816109   27276     523287   SH      DEFINED     01,03,04      491715     3600   27972
AMERICAN EXPRESS CR            Common Stock 025816109    3090      59279   SH      OTHER                      54722     1496    3061
AMERICAN FREIGHTWAYS CORP      Common Stock 02629V108     496      34225   SH      DEFINED     01,02,03       34100        0     125
AMERICAN GENERAL CORP          Common Stock 026351106    5246      86004   SH      DEFINED     01,02,03,04    82819        0    3185
AMERICAN GENERAL CORP          Common Stock 026351106     341       5585   SH      OTHER                       4182      864     539
AMERICAN GREETINGS CORP CL A   Common Stock 026375105     429      22555   SH      DEFINED     01,02          21125        0    1430
AMERICAN GREETINGS CORP CL A   Common Stock 026375105      20       1060   SH      OTHER                        185        0     875
AMERICAN HOME PRODS CORP       Common Stock 026609107   54791     932612   SH      DEFINED     01,02,03,04   880147     9970   42495
AMERICAN HOME PRODS CORP       Common Stock 026609107   22614     384915   SH      OTHER                     307539    51708   25668
AMERICAN INTL GROUP INC        Common Stock 026874107  142153    1209815   SH      DEFINED     01,02,03,04  1144621     2362   62832
AMERICAN INTL GROUP INC        Common Stock 026874107   29598     251901   SH      OTHER                     189502    44600   17799
AMERICAN ITALIAN PASTA CO      Common Stock 027070101     395      19100   SH      DEFINED     01,02,03       19100        0       0
AMERICAN MANAGEMENT SYSTEMS    Common Stock 027352103    1556      47400   SH      DEFINED     01,02,03       47400        0       0
AMERICAN NATL INS CO           Common Stock 028591105     122       2400   SH      DEFINED     01              2400        0       0
AMERICAN PWR CONVERSION CORP   Common Stock 029066107    3543      86810   SH      DEFINED     01,02,03       83860        0    2950
AMERICAN SOFTWARE              Common Stock 029683109      10       2000   SH      DEFINED     01              2000        0       0
AMERICAN STANDARD COS INC      Common Stock 029712106    2576      62830   SH      DEFINED     01,02,03       53230        0    9600
AMERICAN STANDARD COS INC      Common Stock 029712106      37        900   SH      OTHER                        900        0       0
AMERICAN WATER WORKS CO        Common Stock 030411102    2164      86576   SH      DEFINED     01,02,03       72576        0   14000
AMERICAN WATER WORKS CO        Common Stock 030411102      40       1600   SH      OTHER                       1000        0     600
AMERICAN WOODMARK CORP         Common Stock 030506109      15        727   SH      DEFINED     01               727        0       0
AMERICREDIT CORP               Common Stock 03060R101    1704     100260   SH      DEFINED     01,02,03      100070        0     190
AMERICREDIT CORP               Common Stock 03060R101      41       2400   SH      OTHER                       2400        0       0
AMERISOURCE HEALTH CORP CL A   Common Stock 03071P102     316      10200   SH      DEFINED     01,02           5600        0    4600
AMERISOURCE HEALTH CORP CL A   Common Stock 03071P102      12        400   SH      OTHER                        400        0       0
AMERITRADE HLDG CORP CL A      Common Stock 03072H109     185      15900   SH      DEFINED     01             15900        0       0
AMES DEPT STORES INC           Common Stock 030789507     236      30500   SH      DEFINED     01,02,03       30500        0       0
AMERITECH CORP NEW             Common Stock 030954101     206       3024   SH      DEFINED     01              3024        0       0
AMETEK INC NEW                 Common Stock 031100100     505      28865   SH      DEFINED     01,02,03       24465        0    4400
AMF BOWLING INC                Common Stock 03113V109       3      14949   SH      DEFINED     01             14949        0       0
AMGEN INC                      Common Stock 031162100   72405    1030673   SH      DEFINED     01,02,03,04   991311     1855   37507
</TABLE>
<PAGE>
<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
AMGEN INC                      Common Stock 031162100   18232     259535   SH      OTHER                     189824    17880   51831
AMPHENOL CORP CL A             Common Stock 032095101     285       4303   SH      DEFINED     01              4042        0     261
AMSOUTH BANCORPORATION         Common Stock 032165102    2086     132429   SH      DEFINED     01,02,03      126524        0    5905
AMSOUTH BANCORPORATION         Common Stock 032165102       7        475   SH      OTHER                          0        0     475
AMYLIN PHARMACEUTICALS INC     Common Stock 032346108      76       5000   SH      DEFINED     01              5000        0       0
AMYLIN PHARMACEUTICALS INC     Common Stock 032346108      47       3100   SH      OTHER                       3100        0       0
ANADARKO PETE CORP             Common Stock 032511107    2200      44609   SH      DEFINED     01,02,03       42935        0    1674
ANADARKO PETE CORP             Common Stock 032511107      82       1664   SH      OTHER                       1420        0     244
ANADIGICS INC                  Common Stock 032515108      85       2500   SH      DEFINED     01              2500        0       0
ANADIGICS INC                  Common Stock 032515108       5        150   SH      OTHER                          0      150       0
ANALOG DEVICES INC             Common Stock 032654105    9010     118552   SH      DEFINED     01,02,03      114472        0    4080
ANALOG DEVICES INC             Common Stock 032654105      35        455   SH      OTHER                        235        0     220
ANALOGIC CORP                  Common Stock 032657207     548      13700   SH      DEFINED     01,02,03       13700        0       0
ANALYSTS INTL CORP             Common Stock 032681108     221      23750   SH      DEFINED     01,02,03       23750        0       0
ANCHOR BANCORP WIS INC         Common Stock 032839102     397      25900   SH      DEFINED     01,02,03       25900        0       0
ANCHOR GAMING                  Common Stock 033037102     580      12100   SH      DEFINED     01,02,03       12100        0       0
ANDREW CORP                    Common Stock 034425108     922      27485   SH      DEFINED     01,02,03       26567        0     918
ANDRX CORP                     Common Stock 034551101     505       7896   SH      DEFINED     01,02           2900        0    4996
ANGELICA CORP                  Common Stock 034663104      73       9100   SH      DEFINED     01,02,03        9100        0       0
ANGELICA CORP                  Common Stock 034663104       0          6   SH      OTHER                          6        0       0
ANHEUSER-BUSCH COS             Common Stock 035229103   21614     289390   SH      DEFINED     01,02,03,04   277457      300   11633
ANHEUSER-BUSCH COS             Common Stock 035229103    2792      37382   SH      OTHER                      28267     4900    4215
ANIXTER INTERNATIONAL INC      Common Stock 035290105    1010      38100   SH      DEFINED     01,02,03       38100        0       0
ANNTAYLOR STORES CORP          Common Stock 036115103    1090      32900   SH      DEFINED     01,02,03       32900        0       0
ANSYS INC                      Common Stock 03662Q105      17       1500   SH      DEFINED     01              1500        0       0
ANTEC CORP                     Common Stock 03664P105    1380      33200   SH      DEFINED     01,02,03       28100        0    5100
AON CORPORATION                Common Stock 037389103    2762      88900   SH      DEFINED     01,02,03       86100        0    2800
AON CORPORATION                Common Stock 037389103     189       6094   SH      OTHER                       6094        0       0
APACHE CORP                    Common Stock 037411105    2444      41560   SH      DEFINED     01,02,03       40205        0    1355
APACHE CORP                    Common Stock 037411105       9        150   SH      OTHER                        150        0       0
APOGEE ENTERPRISES INC         Common Stock 037598109     102      29000   SH      DEFINED     01,02,03       29000        0       0
APOLLO GROUP INC CL A          Common Stock 037604105    1849      66050   SH      DEFINED     01,02,03       55750        0   10300
APPLE COMPUTER INC             Common Stock 037833100    5825     111222   SH      DEFINED     01,02,03      106022        0    5200
APPLE COMPUTER INC             Common Stock 037833100     128       2450   SH      OTHER                       2450        0       0
APPLEBEES INTL INC             Common Stock 037899101     879      29010   SH      DEFINED     01,02,03       28670        0     340
APPLEBEES INTL INC             Common Stock 037899101      19        640   SH      OTHER                        120        0     520
APRIA HEALTHCARE GROUP INC     Common Stock 037933108     646      52702   SH      DEFINED     01,02,03       38762        0   13940
APPLIED INDUSTRIAL TECH INC    Common Stock 03820C105     362      22100   SH      DEFINED     01,02,03       22100        0       0
APPLIED MATLS INC              Common Stock 038222105   27695     305602   SH      DEFINED     01,02,03,04   287104        0   18498
APPLIED MATLS INC              Common Stock 038222105     709       7825   SH      OTHER                       5935      800    1090
APPLIED PWR INC                Common Stock 038225108    1344      40105   SH      DEFINED     01,03          40025        0      80
APTARGROUP INC                 Common Stock 038336103    1015      37600   SH      DEFINED     01,02,03       37600        0       0
APTARGROUP INC                 Common Stock 038336103      54       2000   SH      OTHER                       2000        0       0
ARCATA CLASS ACTION ACTION 2N  Common Stock 039375910       0      10976   SH      DEFINED     01             10976        0       0
ARCATA CLASS ACTION ACTION 2N  Common Stock 039375910       0       3200   SH      OTHER                       3200        0       0
ARCHER DANIELS MIDLAND CO      Common Stock 039483102    2108     214853   SH      DEFINED     01,02,03,04   197164        0   17689
ARCHER DANIELS MIDLAND CO      Common Stock 039483102     111      11348   SH      OTHER                       5550      372    5426
ARCTIC CAT INC                 Common Stock 039670104     310      26125   SH      DEFINED     01,02,03       26125        0       0
ARGONAUT GROUP INC             Common Stock 040157109      34       2000   SH      DEFINED     01              2000        0       0
ARKANSAS BEST CORP             Common Stock 040790107     206      20700   SH      DEFINED     01,02,03       20700        0       0
ARNOLD INDS INC                Common Stock 042595108     258      21408   SH      DEFINED     01,02,03       18108        0    3300
ARROW ELECTRONICS INC          Common Stock 042735100    2697      87000   SH      DEFINED     01,02,03       73650        0   13350
ARROW ELECTRONICS INC          Common Stock 042735100       9        300   SH      OTHER                        300        0       0
ARROW INTL INC                 Common Stock 042764100     174       5200   SH      DEFINED     01,02           2100        0    3100
</TABLE>
<PAGE>
<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
ARTHROCARE CORP                Common Stock 043136100      56       1060   SH      DEFINED     01              1000        0      60
ARVIN INDS INC                 Common Stock 043339100     390      22438   SH      DEFINED     01,02,03       18938        0    3500
ASHLAND INC                    Common Stock 044204105     809      23071   SH      DEFINED     01,02          22271        0     800
ASHLAND INC                    Common Stock 044204105       5        150   SH      OTHER                        150        0       0
ASHWORTH INC                   Common Stock 04516H101      63      14100   SH      DEFINED     01,02,03       14100        0       0
ASPEN TECHNOLOGY INC           Common Stock 045327103    1051      27300   SH      DEFINED     01,02,03       27300        0       0
ASSISTED LIVING CONCEPTS INC   Common Stock 04543L109     120     192020   SH      DEFINED     01            192020        0       0
ASSISTED LIVING CONCEPTS INC   Common Stock 04543L109      22      35490   SH      OTHER                      35490        0       0
ASSOCIATED BANC CORP           Common Stock 045487105    1333      61088   SH      DEFINED     01,02,03       51528        0    9560
AT HOME CORP SER A             Common Stock 045919107     796      38376   SH      DEFINED     01             38376        0       0
ASSOCIATES FIRST CAP CORP      Common Stock 046008108   38051    1705351   SH      DEFINED     01,02,03,04  1666039        0   39312
ASSOCIATES FIRST CAP CORP      Common Stock 046008108   73669    3301603   SH      OTHER                    3242009    53780    5814
ASTEC INDS INC                 Common Stock 046224101     513      20200   SH      DEFINED     01,02,03       20200        0       0
ASTORIA FINANCIAL CORP         Common Stock 046265104    1171      45459   SH      DEFINED     01,02,03       38359        0    7100
ASYST TECHNOLOGIES INC         Common Stock 04648X107      96       2800   SH      DEFINED     01              2800        0       0
ATLANTIC COAST AIRLINES HLDGS  Common Stock 048396105     619      19500   SH      DEFINED     01,02,03       19500        0       0
ATLAS AIR INC                  Common Stock 049164106     115       3200   SH      DEFINED     01              3200        0       0
ATMEL CORP                     Common Stock 049513104    7432     201534   SH      DEFINED     01,02,03      169934        0   31600
ATMOS ENERGY CORP              Common Stock 049560105     581      33224   SH      DEFINED     01,02,03       33224        0       0
ATMOS ENERGY CORP              Common Stock 049560105      15        834   SH      OTHER                          0        0     834
ATWOOD OCEANICS INC            Common Stock 050095108     639      14400   SH      DEFINED     01,02,03       14400        0       0
AUDIOVOX CORP CL A             Common Stock 050757103     521      23600   SH      DEFINED     01,02,03       23600        0       0
AURORA BIOSCIENCES CORP        Common Stock 051920106     124       1820   SH      DEFINED     01              1800        0      20
AUSPEX SYS INC                 Common Stock 052116100     154      31100   SH      DEFINED     01,02,03       31100        0       0
AUTODESK INC (DEL)             Common Stock 052769106     678      19541   SH      DEFINED     01,02,03       18841        0     700
AUTOLIV INC                    Common Stock 052800109     400      16630   SH      DEFINED     01,02,03       15630        0    1000
AUTOLIV INC                    Common Stock 052800109       6        259   SH      OTHER                        259        0       0
AUTOMATIC DATA PROCESSING INC  Common Stock 053015103   56754    1059582   SH      DEFINED     01,02,03,04  1001322     2250   56010
AUTOMATIC DATA PROCESSING INC  Common Stock 053015103   14778     275900   SH      OTHER                     229889    34381   11630
AUTOZONE INC                   Common Stock 053332102     977      44422   SH      DEFINED     01,02          43022        0    1400
AVANT CORPORATION              Common Stock 053487104      67       3600   SH      DEFINED     01              3600        0       0
AVERY DENNISON CORP            Common Stock 053611109   35251     525158   SH      DEFINED     01,02,03,04   512642      870   11646
AVERY DENNISON CORP            Common Stock 053611109    7931     118157   SH      OTHER                     104292     9298    4567
AVID TECHNOLOGY INC            Common Stock 05367P100     311      25900   SH      DEFINED     01,02,03       25900        0       0
AVIS GROUP HOLDINGS INC        Common Stock 053790101      82       4400   SH      DEFINED     01              3707        0     693
AVNET INC                      Common Stock 053807103    2291      38667   SH      DEFINED     01,02,03       32667        0    6000
AVON PRODUCTS INC              Common Stock 054303102    3793      85228   SH      DEFINED     01,02,03       79808        0    5420
AVON PRODUCTS INC              Common Stock 054303102      41        925   SH      OTHER                        130      600     195
AWARE INC MASS                 Common Stock 05453N100     102       2000   SH      DEFINED     01              2000        0       0
AXENT TECHNOLOGIES INC         Common Stock 05459C108      65       2620   SH      DEFINED     01              2620        0       0
AZTAR CORP                     Common Stock 054802103     659      42500   SH      DEFINED     01,03          42500        0       0
B B & T CORPORATION            Common Stock 054937107    2772     116112   SH      DEFINED     01,02,03      112712        0    3400
BHC COMMUNICATIONS INC CL A    Common Stock 055448104     319       2100   SH      DEFINED     01              2100        0       0
BHC COMMUNICATIONS INC CL A    Common Stock 055448104      38        250   SH      OTHER                        250        0       0
BISYS GROUP INC                Common Stock 055472104    1802      29300   SH      DEFINED     01,02,03       29300        0       0
BJ SVCS CO                     Common Stock 055482103    4562      72992   SH      DEFINED     01,02,03       61352        0   11640
BJS WHOLESALE CLUB INC         Common Stock 05548J106    2204      66780   SH      DEFINED     01,02,03       56265        0   10515
BJS WHOLESALE CLUB INC         Common Stock 05548J106      21        645   SH      OTHER                        335        0     310
BMC INDS INC                   Common Stock 055607105     117      28700   SH      DEFINED     01,02,03       28700        0       0
BMC SOFTWARE INC               Common Stock 055921100    6012     164771   SH      DEFINED     01,02,03,04   160139        0    4632
BMC SOFTWARE INC               Common Stock 055921100     743      20375   SH      OTHER                      16830     1945    1600
BAKER HUGHES INC               Common Stock 057224107    3510     109694   SH      DEFINED     01,02,03      106504        0    3190
BAKER HUGHES INC               Common Stock 057224107       4        125   SH      OTHER                        125        0       0
BAKER J INC                    Common Stock 057232100      85      14600   SH      DEFINED     01,02,03       14600        0       0
</TABLE>
<PAGE>
<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
BALDOR ELEC CO                 Common Stock 057741100     670      35986   SH      DEFINED     01,02,03       35986        0       0
BALL CORP                      Common Stock 058498106     310       9637   SH      DEFINED     01,02           9237        0     400
BALLARD PWR SYS INC            Common Stock 05858H104      85        950   SH      DEFINED     01               950        0       0
BANCORPSOUTH INC               Common Stock 059692103      74       5280   SH      DEFINED     01              5280        0       0
BANDAG INC                     Common Stock 059815100     451      18600   SH      DEFINED     01,02,03       15600        0    3000
BANK NEW YORK INC              Common Stock 064057102   12036     258830   SH      DEFINED     01,02,03,04   243940        0   14890
BANK NEW YORK INC              Common Stock 064057102     218       4695   SH      OTHER                       2660        0    2035
BANK UNITED CORP CL A          Common Stock 065412108     110       3140   SH      DEFINED     01              3140        0       0
BANTA CORP                     Common Stock 066821109     419      22102   SH      DEFINED     01,02,03       18727        0    3375
BARD C R INC                   Common Stock 067383109    1112      23106   SH      DEFINED     01,02          16106        0    7000
BARD C R INC                   Common Stock 067383109      77       1600   SH      OTHER                          0     1600       0
BARNES & NOBLE INC             Common Stock 067774109    1253      56328   SH      DEFINED     01,03          47228        0    9100
BARNES GROUP INC               Common Stock 067806109     623      38200   SH      DEFINED     01,02,03,04    36200        0    2000
BARNES GROUP INC               Common Stock 067806109      41       2500   SH      OTHER                          0        0    2500
BARR LABORATORIES INC          Common Stock 068306109    1886      42075   SH      DEFINED     01,02,03       38250        0    3825
BARRA INC                      Common Stock 068313105     724      14600   SH      DEFINED     01,02,03       14600        0       0
BARRETT RES CORP COM PAR $0.0  Common Stock 068480201    1039      34150   SH      DEFINED     01,02,03       34150        0       0
BASIN EXPLORATION INC          Common Stock 070107107      59       3300   SH      DEFINED     01,02           3300        0       0
BASIN EXPLORATION INC          Common Stock 070107107      13        700   SH      OTHER                        700        0       0
BASSETT FURNITURE INDS INC     Common Stock 070203104     156      12331   SH      DEFINED     01,02,03       12331        0       0
BATTLE MOUNTAIN GOLD           Common Stock 071593107      29      13091   SH      DEFINED     01             13091        0       0
BAUSCH & LOMB INC              Common Stock 071707103    2102      27164   SH      DEFINED     01,02          18319        0    8845
BAUSCH & LOMB INC              Common Stock 071707103      18        235   SH      OTHER                         90        0     145
BAXTER INTERNATIONAL INC       Common Stock 071813109   13911     197851   SH      DEFINED     01,02,03,04   186976        0   10875
BAXTER INTERNATIONAL INC       Common Stock 071813109    3383      48112   SH      OTHER                      46877      300     935
BAY VIEW CAP CORP CALIF        Common Stock 07262L101      17       1748   SH      DEFINED     01              1748        0       0
BAY VIEW CAP CORP CALIF        Common Stock 07262L101       3        284   SH      OTHER                        284        0       0
BE AEROSPACE INC               Common Stock 073302101     182      26415   SH      DEFINED     01,02,03       26415        0       0
BEA SYSTEMS INC                Common Stock 073325102    1131      22872   SH      DEFINED     01             22800        0      72
BEA SYSTEMS INC                Common Stock 073325102      44        888   SH      OTHER                        400        0     488
BEAR STEARNS COS INC           Common Stock 073902108    1620      38924   SH      DEFINED     01,02,03       36877        0    2047
BEAR STEARNS COS INC           Common Stock 073902108      16        386   SH      OTHER                          0        0     386
BECTON DICKINSON & CO          Common Stock 075887109    3630     126541   SH      DEFINED     01,02,03       85381        0   41160
BECTON DICKINSON & CO          Common Stock 075887109       9        300   SH      OTHER                        300        0       0
BED BATH & BEYOND INC          Common Stock 075896100    2434      67155   SH      DEFINED     01,02,03       65130        0    2025
BED BATH & BEYOND INC          Common Stock 075896100     349       9620   SH      OTHER                       6350        0    3270
BELDEN INC                     Common Stock 077459105     651      25400   SH      DEFINED     01,02,03       25400        0       0
BELL & HOWELL CO               Common Stock 077852101      53       2200   SH      DEFINED     01              2200        0       0
BELL ATLANTIC CORP             Common Stock 077853109   37643     740824   SH      DEFINED     01,02,03,04   704256     1550   35018
BELL ATLANTIC CORP             Common Stock 077853109    5679     111766   SH      OTHER                      84513    20418    6835
BELLSOUTH CORP                 Common Stock 079860102   38474     902613   SH      DEFINED     01,02,03,04   863751     1395   37467
BELLSOUTH CORP                 Common Stock 079860102   13264     311182   SH      OTHER                     185386   104698   21098
BELLWETHER EXPLORATION CO      Common Stock 079895207      22       2600   SH      DEFINED     01,02           2600        0       0
BELO A H CORP SER A            Common Stock 080555105    1891     109238   SH      DEFINED     01,02,03       88838        0   20400
BEMIS INC                      Common Stock 081437105     700      20809   SH      DEFINED     01,02          18929        0    1880
BEMIS INC                      Common Stock 081437105     269       8000   SH      OTHER                       3400     4400     200
BENCHMARK ELECTRONICS INC      Common Stock 08160H101     622      17000   SH      DEFINED     01,02,03       17000        0       0
BERGEN BRUNSWIG CORP CL A      Common Stock 083739102     738     134124   SH      DEFINED     01,02,03      100987        0   33137
BERGEN BRUNSWIG CORP CL A      Common Stock 083739102       1        250   SH      OTHER                        250        0       0
BERINGER WINE ESTATES HLDGS I  Common Stock 084102102     727      20600   SH      DEFINED     01,02,03       20600        0       0
BERKLEY W R                    Common Stock 084423102      45       2400   SH      DEFINED     01              2400        0       0
BERKSHIRE HATHAWAY INC DEL     Common Stock 084670108    7532        140   SH      DEFINED     01               140        0       0
BERKSHIRE HATHAWAY INC DEL     Common Stock 084670108      54          1   SH      OTHER                          1        0       0
BERKSHIRE HATHAWAY INC CL B    Common Stock 084670207     854        485   SH      DEFINED     01               216        0     269
</TABLE>
<PAGE>
<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
BERKSHIRE HATHAWAY INC CL B    Common Stock 084670207     276        157   SH      OTHER                        124        0      33
BEST BUY INC                   Common Stock 086516101    4618      73017   SH      DEFINED     01,02,03       70656        0    2361
BEST BUY INC                   Common Stock 086516101      47        750   SH      OTHER                        630        0     120
BETHLEHEM STEEL CORP           Common Stock 087509105     162      45380   SH      DEFINED     01,02          44180        0    1200
BETHLEHEM STEEL CORP           Common Stock 087509105       1        195   SH      OTHER                        195        0       0
BILLING CONCEPTS CORP          Common Stock 090063108     197      44400   SH      DEFINED     01,02,03       44400        0       0
BINDLEY WESTN INDS INC         Common Stock 090324104    1219      46109   SH      DEFINED     01,02,03       42332        0    3777
BINGHAM FINL SVCS CORP         Common Stock 090433103      14       2500   SH      DEFINED     01              2500        0       0
BIO TECHNOLOGY GEN CORP        Common Stock 090578105     816      61900   SH      DEFINED     01,02,03       55900        0    6000
BIOCONTROL TECHNOLOGY INC      Common Stock 090586108      16      86473   SH      DEFINED     01             86473        0       0
BIOCONTROL TECHNOLOGY INC      Common Stock 090586108       1       5000   SH      OTHER                       5000        0       0
BIOCRYST PHARMACEUTICALS INC   Common Stock 09058V103      44       1550   SH      DEFINED     01              1550        0       0
BIOGEN INC                     Common Stock 090597105    4608      71435   SH      DEFINED     01,02          50926        0   20509
BIOGEN INC                     Common Stock 090597105    2662      41270   SH      OTHER                      32925        0    8345
BIOMATRIX INC                  Common Stock 09060P102     857      37900   SH      DEFINED     01,02,03       36100        0    1800
BIOMATRIX INC                  Common Stock 09060P102     245      10850   SH      OTHER                      10450        0     400
BIOMET INC                     Common Stock 090613100   31025     807149   SH      DEFINED     01,02,04      772062     2825   32262
BIOMET INC                     Common Stock 090613100    3861     100457   SH      OTHER                      87677    10205    2575
BIOSITE DIAGNOSTICS INC        Common Stock 090945106      58       1200   SH      DEFINED     01              1200        0       0
BIRMINGHAM STEEL CORP          Common Stock 091250100     125      32350   SH      DEFINED     01,02,03       32350        0       0
BIRMINGHAM STEEL CORP          Common Stock 091250100       0        100   SH      OTHER                        100        0       0
BLACK & DECKER CORP            Common Stock 091797100    1130      28746   SH      DEFINED     01,02,03       27946        0     800
BLACK & DECKER CORP            Common Stock 091797100     388       9870   SH      OTHER                       9870        0       0
BLACK BOX CORPORATION          Common Stock 091826107    1623      20500   SH      DEFINED     01,02,03       20500        0       0
BLACK BOX CORPORATION          Common Stock 091826107      12        150   SH      OTHER                        150        0       0
BLACK HILLS CORP               Common Stock 092113109     588      26044   SH      DEFINED     01,02,03,04    23194        0    2850
BLACK HILLS CORP               Common Stock 092113109     221       9774   SH      OTHER                       9774        0       0
BLANCH E W HLDGS INC           Common Stock 093210102     330      16255   SH      DEFINED     01,02,03       15400        0     855
BLANCH E W HLDGS INC           Common Stock 093210102       6        300   SH      OTHER                          0        0     300
BLOCK DRUGS INC CL A           Common Stock 093644102      91       2157   SH      DEFINED     01              2157        0       0
BLOCK H & R INC                Common Stock 093671105    2098      64795   SH      DEFINED     01,02,03,04    60895        0    3900
BLOCK H & R INC                Common Stock 093671105     816      25200   SH      OTHER                      12450    12750       0
BLYTH INC                      Common Stock 09643P108    1248      42300   SH      DEFINED     01,02,03       35600        0    6700
BOB EVANS FARMS                Common Stock 096761101     520      34797   SH      DEFINED     01,02,03       29597        0    5200
BOEING CO                      Common Stock 097023105   13933     333229   SH      DEFINED     01,02,03,04   313955      237   19037
BOEING CO                      Common Stock 097023105    1221      29210   SH      OTHER                      13644     3528   12038
BOISE CASCADE CORP             Common Stock 097383103     754      29131   SH      DEFINED     01,02,04       28531        0     600
BOMBAY INC                     Common Stock 097924104     112      38012   SH      DEFINED     01,02,03       38012        0       0
BOOKS-A-MILLION INC            Common Stock 098570104      87      18900   SH      DEFINED     01,02,03       18900        0       0
BORDERS GROUP INC              Common Stock 099709107    1226      78800   SH      DEFINED     01,02,03,04    66000        0   12800
BORDERS GROUP INC              Common Stock 099709107       1         70   SH      OTHER                         70        0       0
BORG WARNER INC                Common Stock 099724106     955      27195   SH      DEFINED     01,02,03       20395        0    6800
BORG WARNER INC                Common Stock 099724106       7        200   SH      OTHER                        200        0       0
BOSTON CHICKEN CV              Other        100578AC7       0      12000   PRN     DEFINED     01             12000        0       0
BOSTON PPTYS INC               Common Stock 101121101     532      13775   SH      DEFINED     01,02           3875        0    9900
BOSTON PPTYS INC               Common Stock 101121101       6        150   SH      OTHER                        150        0       0
BOSTON SCIENTIFIC CORP         Common Stock 101137107    3095     141064   SH      DEFINED     01,02,03      137024        0    4040
BOSTON SCIENTIFIC CORP         Common Stock 101137107      24       1100   SH      OTHER                       1100        0       0
BOWATER  INC                   Common Stock 102183100    2060      46693   SH      DEFINED     01,02,03       39693        0    7000
BOWNE & CO INC                 Common Stock 103043105     391      38900   SH      DEFINED     01,02,03       38900        0       0
BRADY CORPORATION CL A         Common Stock 104674106     790      24300   SH      DEFINED     01,02,03       23800        0     500
BRIGGS & STRATTON CORP         Common Stock 109043109     255       7452   SH      DEFINED     01,02           7142       10     300
BRIGHTPOINT INC                Common Stock 109473108     532      61459   SH      DEFINED     01,02,03       60363        0    1096
BRINKER INTL INC               Common Stock 109641100    4861     166201   SH      DEFINED     01,02,03      154551        0   11650
</TABLE>
<PAGE>
<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
BRINKER INTL INC               Common Stock 109641100     202       6890   SH      OTHER                       6890        0       0
BRISTOL MYERS SQUIBB CO        Common Stock 110122108   60167    1032912   SH      DEFINED     01,02,03,04   904141     2516  126255
BRISTOL MYERS SQUIBB CO        Common Stock 110122108   19905     341713   SH      OTHER                     276574    44065   21074
BROADVISION INC                Common Stock 111412102    1458      28699   SH      DEFINED     01             24583        0    4116
BROADVISION INC                Common Stock 111412102      65       1282   SH      OTHER                          0        0    1282
BROWN FORMAN CORP CL B         Common Stock 115637209    1225      22798   SH      DEFINED     01,02          21998        0     800
BROWN TOM INC NEW              Common Stock 115660201      97       4200   SH      DEFINED     01,02           4200        0       0
BROWN TOM INC NEW              Common Stock 115660201      12        500   SH      OTHER                        500        0       0
BRUNSWICK CORP                 Common Stock 117043109     618      37329   SH      DEFINED     01,02,03       36329        0    1000
BRUSH ENGINEERED MATERIALS IN  Common Stock 117421107     266      17000   SH      DEFINED     01,02,03       17000        0       0
BRUSH ENGINEERED MATERIALS IN  Common Stock 117421107      29       1887   SH      OTHER                       1887        0       0
BUCKEYE TECHNOLOGY INC         Common Stock 118255108     803      36600   SH      DEFINED     01,02,03       36600        0       0
BUDGET GROUP INC               Common Stock 119003101     170      41250   SH      DEFINED     01             41250        0       0
BUFFETS INC                    Common Stock 119882108     464      36598   SH      DEFINED     01,02,03       30898        0    5700
BUILDING MATERIALS HLDG CORP   Common Stock 120113105     118      13400   SH      DEFINED     01,02,03       13400        0       0
BURLINGTON COAT FACT WAREHS C  Common Stock 121579106      46       4280   SH      DEFINED     01              4280        0       0
BURLINGTON INDS INC            Common Stock 121693105      77      45550   SH      DEFINED     01,02,03       38450        0    7100
BURLINGTON NORTHERN SANTA FE   Common Stock 12189T104    3901     170087   SH      DEFINED     01,02,03,04   154033     4500   11554
BURLINGTON NORTHERN SANTA FE   Common Stock 12189T104     256      11176   SH      OTHER                       8046     2895     235
BURLINGTON RESOURCES INC       Common Stock 122014103    3236      84591   SH      DEFINED     01,02,03,04    80759        0    3832
BURLINGTON RESOURCES INC       Common Stock 122014103     204       5334   SH      OTHER                       4377      697     260
BURR BROWN CORP                Common Stock 122574106    4467      51535   SH      DEFINED     01,02,03       43650        0    7885
BURZYNSKI RESH INST INC        Common Stock 123159105       3      29000   SH      DEFINED     01             29000        0       0
BUSH BOAKE ALLEN INC           Common Stock 123162109      79       1800   SH      DEFINED     01              1800        0       0
C & D TECHNOLOGIES INC         Common Stock 124661109    1565      27700   SH      DEFINED     01,02,03       27700        0       0
CCB FINL CORP                  Common Stock 124875105    1271      34360   SH      DEFINED     01,02,03       28860        0    5500
CCC INFORMATION SVCS GROUP IN  Common Stock 12487Q109      20       1900   SH      DEFINED     01              1900        0       0
C-COR.NET CORP                 Common Stock 125010108     999      37000   SH      DEFINED     01,02,03       37000        0       0
C D I CORP                     Common Stock 125071100     408      20000   SH      DEFINED     01,02,03       20000        0       0
CDW COMPUTER CTRS INC          Common Stock 125129106    4894      78300   SH      DEFINED     01,02,03       66400        0   11900
C H ROBINSON WORLDWIDE INC     Common Stock 12541W100    1960      39600   SH      DEFINED     01,02,03       32730        0    6870
C H ROBINSON WORLDWIDE INC     Common Stock 12541W100      14        285   SH      OTHER                          0        0     285
CIGNA CORP                     Common Stock 125509109    6210      66418   SH      DEFINED     01,02,03       61846        0    4572
CIGNA CORP                     Common Stock 125509109     137       1460   SH      OTHER                       1083        0     377
CIT GROUP INC CL A             Common Stock 125577106     360      22175   SH      DEFINED     01             21900        0     275
CIT GROUP INC CL A             Common Stock 125577106      15        915   SH      OTHER                        230        0     685
CKE RESTAURANTS INC            Common Stock 12561E105     160      53223   SH      DEFINED     01,02,03       53223        0       0
CMGI INC                       Common Stock 125750109    2874      62723   SH      DEFINED     01             58288        0    4435
CMGI INC                       Common Stock 125750109     215       4702   SH      OTHER                       3210      222    1270
CMS ENERGY CORP                Common Stock 125896100    1301      58793   SH      DEFINED     01,02,03,04    56993        0    1800
CMS ENERGY CORP                Common Stock 125896100     155       7007   SH      OTHER                       6382      625       0
CPI CORP                       Common Stock 125902106     192       9100   SH      DEFINED     01,02,03        9100        0       0
CNA FINANCIAL CORP             Common Stock 126117100     775      22800   SH      DEFINED     01             22800        0       0
CNA SURETY CORP                Common Stock 12612L108      49       4100   SH      DEFINED     01              4100        0       0
CNF TRANSPORTATION INC         Common Stock 12612W104     964      42383   SH      DEFINED     01,02,03       35783        0    6600
CSG SYSTEMS INTL INC           Common Stock 126349109    2727      48645   SH      DEFINED     01,02,03       40350        0    8295
CSG SYSTEMS INTL INC           Common Stock 126349109      17        295   SH      OTHER                          0        0     295
CSX CORP                       Common Stock 126408103    2133     100681   SH      DEFINED     01,02,03       95381        0    5300
CSX CORP                       Common Stock 126408103      97       4583   SH      OTHER                       3883      400     300
CTS CORP                       Common Stock 126501105    2599      57750   SH      DEFINED     01,02,03       40750        0   17000
CTS CORP                       Common Stock 126501105      76       1700   SH      OTHER                       1700        0       0
CUNO INC                       Common Stock 126583103     462      20000   SH      DEFINED     01,02,03       20000        0       0
CVS CORPORATION (DEL)          Common Stock 126650100    8782     219554   SH      DEFINED     01,02,03,04   196807     1990   20757
CVS CORPORATION (DEL)          Common Stock 126650100    1243      31065   SH      OTHER                      28265     1958     842
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
CABLEVISION SYSTEMS CORP       Common Stock 12686C109    5096      75079   SH      DEFINED     01             69968        0    5111
CABLEVISION SYSTEMS CORP       Common Stock 12686C109    1355      19959   SH      OTHER                      18691     1048     220
CABLETRON SYS INC              Common Stock 126920107    1690      66924   SH      DEFINED     01,02,03       64894        0    2030
CABLETRON SYS INC              Common Stock 126920107      27       1074   SH      OTHER                        774        0     300
CABLE DESIGN TECHNOLOGIES COR  Common Stock 126924109    1008      30100   SH      DEFINED     01,02,03       30100        0       0
CABOT CORP                     Common Stock 127055101    1626      59686   SH      DEFINED     01,02,03       50386        0    9300
CABOT CORP                     Common Stock 127055101      49       1800   SH      OTHER                       1800        0       0
CABOT OIL & GAS CORP CL A      Common Stock 127097103     629      29668   SH      DEFINED     01,02,03       29668        0       0
CACI INTL INC CL A             Common Stock 127190304      20       1000   SH      DEFINED     01              1000        0       0
CADENCE DESIGN SYS INC         Common Stock 127387108    4492     220466   SH      DEFINED     01,02,03      185466        0   35000
CAL DIVE INTL INC              Common Stock 127914109     889      16400   SH      DEFINED     01,02,03       16400        0       0
CALIFORNIA AMPLIFIER INC       Common Stock 129900106      50       1100   SH      DEFINED     01              1100        0       0
CALLAWAY GOLF CO               Common Stock 131193104    1120      68677   SH      DEFINED     01,02,03       58077        0   10600
CALLAWAY GOLF CO               Common Stock 131193104      33       2000   SH      OTHER                       2000        0       0
CALPINE CORP                   Common Stock 131347106    8025     122060   SH      DEFINED     01,02,03      103600        0   18460
CALPINE CORP                   Common Stock 131347106      13        200   SH      OTHER                        200        0       0
CAMBREX CORP                   Common Stock 132011107    1688      37500   SH      DEFINED     01,02,03       37500        0       0
CAMBREX CORP                   Common Stock 132011107      44        970   SH      OTHER                        970        0       0
CAMBRIDGE TECH PARTNERS MASS   Common Stock 132524109     477      54700   SH      DEFINED     01,02,03       46100        0    8600
CAMPBELL SOUP CO               Common Stock 134429109    4660     159988   SH      DEFINED     01,02,03      155688        0    4300
CAMPBELL SOUP CO               Common Stock 134429109     189       6500   SH      OTHER                       6500        0       0
CANANDAIGUA BRANDS INC CL A    Common Stock 137219200    1003      19891   SH      DEFINED     01,02,03       19891        0       0
CAPITAL ONE FINANCIAL CORP     Common Stock 14040H105    3638      81535   SH      DEFINED     01,02,03       79455        0    2080
CAPITAL ONE FINANCIAL CORP     Common Stock 14040H105      22        485   SH      OTHER                        485        0       0
CARAUSTAR INDS INC             Common Stock 140909102     408      27000   SH      DEFINED     01,02,03       27000        0       0
CARDINAL HEALTH INC            Common Stock 14149Y108   23584     318698   SH      DEFINED     01,02,03      308479        0   10219
CARDINAL HEALTH INC            Common Stock 14149Y108    3251      43931   SH      OTHER                      26317    17614       0
CARDIODYNAMICS INTL CORP       Common Stock 141597104      24       3800   SH      DEFINED     01              3800        0       0
CARLISLE COMPANIES INC         Common Stock 142339100    1282      28482   SH      DEFINED     01,02,03,04    24382        0    4100
CARMIKE CINEMAS INC CL A       Common Stock 143436103     124      31900   SH      DEFINED     01,02,03       31900        0       0
CARNIVAL CORP COMMON           Common Stock 143658102   14515     744369   SH      DEFINED     01,02,03      724503     2295   17571
CARNIVAL CORP COMMON           Common Stock 143658102    2753     141164   SH      OTHER                     123394    14772    2998
CARPENTER TECHNOLOGY CORP      Common Stock 144285103     433      20480   SH      DEFINED     01,02,03       17480        0    3000
CARTER WALLACE INC             Common Stock 146285101     883      43866   SH      DEFINED     01,02,03       32266        0   11600
CASCADE NAT GAS CORP           Common Stock 147339105     194      11600   SH      DEFINED     01,02,03       11600        0       0
CASELLA WASTE SYS INC-A        Common Stock 147448104      23       2100   SH      DEFINED     01              2100        0       0
CASEYS GENERAL STORES          Common Stock 147528103     551      53100   SH      DEFINED     01,02,03       53100        0       0
CASH AMER INTL INC             Common Stock 14754D100     199      27000   SH      DEFINED     01,02,03       27000        0       0
CASTLE A M & CO                Common Stock 148411101     122      14650   SH      DEFINED     01,02,03       14650        0       0
CATALINA MARKETING CORP        Common Stock 148867104    2081      20400   SH      DEFINED     01,02,03       19910        0     490
CATALINA MARKETING CORP        Common Stock 148867104      12        115   SH      OTHER                          0        0     115
CATELLUS DEV CORP              Common Stock 149111106     412      27500   SH      DEFINED     01,02          10800        0   16700
CATELLUS DEV CORP              Common Stock 149111106      12        799   SH      OTHER                          0      799       0
CATERPILLAR INC                Common Stock 149123101    4287     126553   SH      DEFINED     01,02,03      121448        0    5105
CATERPILLAR INC                Common Stock 149123101    1807      53331   SH      OTHER                      52956        0     375
CATO CORP NEW CL A             Common Stock 149205106     321      27600   SH      DEFINED     01,02,03       27600        0       0
CELL GENESYS INC               Common Stock 150921104      84       3000   SH      DEFINED     01              3000        0       0
CELL GENESYS INC               Common Stock 150921104     162       5775   SH      OTHER                       5775        0       0
CELLSTAR CORP                  Common Stock 150925105      15       5500   SH      DEFINED     01              5500        0       0
CELGENE CORP                   Common Stock 151020104     536       9100   SH      DEFINED     01,02           5800        0    3300
CENTEX CORP                    Common Stock 152312104     471      20060   SH      DEFINED     01,02          19360        0     700
CENTRAL NEWSPAPERS INC CL A    Common Stock 154647101    2389      37775   SH      DEFINED     01,02          32975        0    4800
CENTRAL PARKING CORP           Common Stock 154785109     910      38400   SH      DEFINED     01,02,03       38400        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
CENTRAL VERMONT PUB SERVICE C  Common Stock 155771108     131      11900   SH      DEFINED     01,02,03       11900        0       0
CENTRUM INDUSTRIES INC         Common Stock 15640H106      13      66667   SH      DEFINED     01             66667        0       0
CENTURA BKS INC                Common Stock 15640T100    1408      41500   SH      DEFINED     01,02,03       41500        0       0
CENTURY ALUMINUM CO            Common Stock 156431108      21       1900   SH      DEFINED     01              1900        0       0
CEPHALON INC                   Common Stock 156708109    2341      39100   SH      DEFINED     01,02,03       35500        0    3600
CERIDIAN CORP                  Common Stock 15677T106    1165      48419   SH      DEFINED     01,02,03       47049        0    1370
CERNER CORP                    Common Stock 156782104     965      35400   SH      DEFINED     01,02,03       35400        0       0
CERUS CORP                     Common Stock 157085101      56       1100   SH      DEFINED     01              1100        0       0
CHAMPION ENTERPRISES INC       Common Stock 158496109     241      49500   SH      DEFINED     01,02,03       49500        0       0
CHAMPION ENTERPRISES INC       Common Stock 158496109       0        100   SH      OTHER                        100        0       0
CHARTER ONE FINL INC           Common Stock 160903100    2444     106248   SH      DEFINED     01,02,03       99290        0    6958
CHARTER ONE FINL INC           Common Stock 160903100     236      10260   SH      OTHER                      10260        0       0
CHARMING SHOPPES INC           Common Stock 161133103      46       9000   SH      DEFINED     01              9000        0       0
CHARTER NATL BANCORP TAYLOR M  Common Stock 161244108     258       2656   SH      OTHER                       2182      474       0
CHASE MANHATTAN CORP NEW       Common Stock 16161A108   23213     503931   SH      DEFINED     01,02,03,04   470364      300   33266
CHASE MANHATTAN CORP NEW       Common Stock 16161A108    1812      39336   SH      OTHER                      22522     9609    7205
CHATTEM INC                    Common Stock 162456107      10        700   SH      DEFINED     01,02              0        0     700
CHECKPOINT SYS INC             Common Stock 162825103     387      51600   SH      DEFINED     01,02,03       51600        0       0
CHEESECAKE FACTORY INC         Common Stock 163072101     876      31850   SH      DEFINED     01,02,03       31850        0       0
CHEMED CORP                    Common Stock 163596109     302      10700   SH      DEFINED     01,02,03       10700        0       0
CHEMED CORP                    Common Stock 163596109      56       2000   SH      OTHER                       2000        0       0
CHEMFIRST INC                  Common Stock 16361A106     446      18490   SH      DEFINED     01,02,03       16690        0    1800
CHEMICAL FINL CORP             Common Stock 163731102     191       7362   SH      DEFINED     01              7362        0       0
CHEMICAL FINL CORP             Common Stock 163731102     190       7325   SH      OTHER                       7325        0       0
CHESAPEAKE CORP                Common Stock 165159104     422      14232   SH      DEFINED     01,02,03       12032        0    2200
CHESAPEAKE ENERGY CORP         Common Stock 165167107      86      11150   SH      DEFINED     01             11150        0       0
CHEVRON CORPORATION            Common Stock 166751107   23674     279126   SH      DEFINED     01,02,03,04   264151        0   14975
CHEVRON CORPORATION            Common Stock 166751107    4104      48386   SH      OTHER                      35357     9136    3893
CHIQUITA BRANDS INTL INC       Common Stock 170032106     275      69800   SH      DEFINED     01,02,03       69800        0       0
CHIQUITA BRANDS INTL INC       Common Stock 170032106      16       4000   SH      OTHER                       4000        0       0
CHIRON CORP                    Common Stock 170040109    8794     185140   SH      DEFINED     01,02,03      137240        0   47900
CHIRON CORP                    Common Stock 170040109    3896      82015   SH      OTHER                      49675        0   32340
CHITTENDEN CORP                Common Stock 170228100     728      29800   SH      DEFINED     01,02,03       29800        0       0
CHOICEPOINT INC                Common Stock 170388102    1885      42364   SH      DEFINED     01,02,03       42324        0      40
CHOICEPOINT INC                Common Stock 170388102      24        544   SH      OTHER                        144      400       0
CHRIS CRAFT INDS INC           Common Stock 170520100    2024      30644   SH      DEFINED     01,02,03       25767        0    4877
CHRIS CRAFT INDS INC           Common Stock 170520100      91       1370   SH      OTHER                       1370        0       0
CHRONIMED INC                  Common Stock 171164106      10       1400   SH      DEFINED     01,02              0        0    1400
CHUBB CORP                     Common Stock 171232101    4375      71138   SH      DEFINED     01,02,03,04    68238        0    2900
CHUBB CORP                     Common Stock 171232101    1270      20650   SH      OTHER                      20650        0       0
CHURCH & DWIGHT INC            Common Stock 171340102     605      33620   SH      DEFINED     01,02,03       28320        0    5300
CIBER INC                      Common Stock 17163B102     829      62600   SH      DEFINED     01,02,03       62600        0       0
CIENA CORP                     Common Stock 171779101    2453      14717   SH      DEFINED     01             14061        0     656
CIENA CORP                     Common Stock 171779101      62        370   SH      OTHER                        284        0      86
CINAR CORPORATION              Common Stock 171905300       2        200   SH      DEFINED     01               200        0       0
CINCINNATI FINANCIAL CORP      Common Stock 172062101    1893      60226   SH      DEFINED     01,02,03,04    56526        0    3700
CINCINNATI FINANCIAL CORP      Common Stock 172062101     398      12645   SH      OTHER                      11565        0    1080
CINCINNATI FINL CONV           Other        172062AB7     159      75000   SH      OTHER                          0        0   75000
CINERGY CORP                   Common Stock 172474108    1604      63036   SH      DEFINED     01,02,03       60702        0    2334
CINERGY CORP                   Common Stock 172474108      99       3900   SH      OTHER                       3400      300     200
CIRCLE INTERNATIONAL INC       Common Stock 172574105     475      18900   SH      DEFINED     01,02,03       18400        0     500
CIRCUIT CITY GROUP             Common Stock 172737108    2414      72739   SH      DEFINED     01,02,03       69624        0    3115
CIRCUIT CITY GROUP             Common Stock 172737108      24        720   SH      OTHER                        220        0     500
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
CIRRUS LOGIC INC               Common Stock 172755100     924      57733   SH      DEFINED     01,02,03       48733        0    9000
CISCO SYS INC                  Common Stock 17275R102  255059    4012695   SH      DEFINED     01,02,03,04  3816633     5270  190792
CISCO SYS INC                  Common Stock 17275R102   22070     347218   SH      OTHER                     292592    32002   22624
CINTAS CORP                    Common Stock 172908105    7950     216695   SH      DEFINED     01,02,03,04   192795        0   23900
CINTAS CORP                    Common Stock 172908105    1016      27695   SH      OTHER                      13973     9900    3822
CITIZENS BANKING               Common Stock 174420109     967      59593   SH      DEFINED     01             58593        0    1000
CITIZENS BANKING               Common Stock 174420109    1323      81498   SH      OTHER                      68169        0   13329
CITIZENS NATL BK BLUFFTON OH                175144104     406        520           OTHER                          0      520       0
CITIZENS UTILS TR CV PFD       Preferred Sto177351202      13        200   PRN     OTHER                          0      200       0
CITRIX SYS INC                 Common Stock 177376100    1471      77671   SH      DEFINED     01,02,03       75871        0    1800
CITRIX SYS INC                 Common Stock 177376100      14        755   SH      OTHER                        400        0     355
CITY NATL CORP                 Common Stock 178566105    1451      41759   SH      DEFINED     01,02,03       35259        0    6500
CITY NATL CORP                 Common Stock 178566105      14        397   SH      OTHER                        397        0       0
CLAIRES STORES INC             Common Stock 179584107    1009      52431   SH      DEFINED     01,02,03       42376        0   10055
CLAIRES STORES INC             Common Stock 179584107      13        680   SH      OTHER                          0        0     680
CLARCOR INC                    Common Stock 179895107     510      25650   SH      DEFINED     01,02,03       25650        0       0
CLARCOR INC                    Common Stock 179895107      60       3000   SH      OTHER                       3000        0       0
CLAYTON HOMES INC CO           Common Stock 184190106    2507     313355   SH      DEFINED     01,02,03,04   288507        0   24848
CLAYTON HOMES INC CO           Common Stock 184190106     426      53300   SH      OTHER                      35349    17076     875
CLEAR CHANNEL COMMUNICATIONS   Common Stock 184502102    9725     129669   SH      DEFINED     01,02,03      117455        0   12214
CLEAR CHANNEL COMMUNICATIONS   Common Stock 184502102     232       3087   SH      OTHER                        260       95    2732
CLEVELAND CLIFFS INC           Common Stock 185896107     266      10318   SH      DEFINED     01,02,03        8818        0    1500
CLEVELAND CLIFFS INC           Common Stock 185896107       8        300   SH      OTHER                        300        0       0
CLOROX CO                      Common Stock 189054109    3831      85493   SH      DEFINED     01,02,03       81410        0    4083
CLOROX CO                      Common Stock 189054109     448      10008   SH      OTHER                       8000        0    2008
COACHMEN INDS INC              Common Stock 189873102     187      16300   SH      DEFINED     01,02,03       16300        0       0
COASTAL CORP                   Common Stock 190441105    9113     149703   SH      DEFINED     01,02,03      139225        0   10478
COASTAL CORP                   Common Stock 190441105     926      15218   SH      OTHER                      12575        0    2643
COCA COLA BOTTLING CO CONS     Common Stock 191098102     414       9100   SH      DEFINED     01,02,03        9100        0       0
COCA COLA CO                   Common Stock 191216100   66478    1157389   SH      DEFINED     01,02,03,04  1103370     4375   49644
COCA COLA CO                   Common Stock 191216100   19016     331070   SH      OTHER                     211547    94914   24609
COCA COLA ENTERPRISES INC      Common Stock 191219104    2317     142058   SH      DEFINED     01,02,03      136758        0    5300
COEUR D ALENE MINES CORP IDAH  Common Stock 192108108      97      39600   SH      DEFINED     01,02,03       39600        0       0
COGNEX CORP                    Common Stock 192422103    2330      45025   SH      DEFINED     01,02,03       44960        0      65
COGNEX CORP                    Common Stock 192422103       7        130   SH      OTHER                        130        0       0
COGNOS INC                     Common Stock 19244C109     521      12600   SH      DEFINED     01,02,03       12000        0     600
COHERENT INC                   Common Stock 192479103    2348      28000   SH      DEFINED     01,02,03       28000        0       0
COHU INC                       Common Stock 192576106     566      21000   SH      DEFINED     01,02,03       21000        0       0
COINSTAR INC                   Common Stock 19259P300      18       1800   SH      DEFINED     01              1800        0       0
COLDWATER CREEK INC            Common Stock 193068103      27        900   SH      DEFINED     01               900        0       0
KENNETH COLE PRODUCTIONS CL A  Common Stock 193294105      72       1800   SH      DEFINED     01              1800        0       0
COLGATE PALMOLIVE CO           Common Stock 194162103   28542     476700   SH      DEFINED     01,02,03,04   445484     2640   28576
COLGATE PALMOLIVE CO           Common Stock 194162103   13393     223676   SH      OTHER                     207876     9990    5810
COLONIAL BANCGROUP             Common Stock 195493309      92      10200   SH      DEFINED     01             10200        0       0
COLUMBIA ENERGY GROUP          Common Stock 197648108    1990      30323   SH      DEFINED     01,02,03       29523        0     800
COLUMBIA ENERGY GROUP          Common Stock 197648108     112       1700   SH      OTHER                       1700        0       0
COMCAST CORP CLASS A SPL       Common Stock 200300200   14185     350239   SH      DEFINED     01,02,03      335204        0   15035
COMCAST CORP CLASS A SPL       Common Stock 200300200     217       5350   SH      OTHER                       2885        0    2465
COMDISCO INC                   Common Stock 200336105    3089     138438   SH      DEFINED     01,02,03      116208        0   22230
COMERICA INC                   Common Stock 200340107   59210    1319448   SH      DEFINED     01,02,03,04  1124605     2405  192438
COMERICA INC                   Common Stock 200340107   43431     967817   SH      OTHER                     638627   109243  219947
COMMERCE BANCORP INC N J       Common Stock 200519106    1487      32330   SH      DEFINED     01,02,03       32330        0       0
COMMERCE BANCSHARES INC        Common Stock 200525103     211       7078   SH      DEFINED     01              5608        0    1470
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
COMMERCIAL FEDERAL CORP        Common Stock 201647104     921      59200   SH      DEFINED     01,02,03       59200        0       0
COMMERCIAL METAL CO            Common Stock 201723103     409      14866   SH      DEFINED     01,02,03       14866        0       0
COMMONWEALTH INDUSTRIES INC    Common Stock 203004106     102      17400   SH      DEFINED     01,02,03       17400        0       0
COMMSCOPE INC                  Common Stock 203372107    1845      45000   SH      DEFINED     01,02,03       37900        0    7100
COMMUNITY FIRST BANKSHARES IN  Common Stock 203902101     824      50500   SH      DEFINED     01,02,03       50500        0       0
COMPAQ COMPUTER CORP           Common Stock 204493100   15816     618719   SH      DEFINED     01,02,03      585663        0   33056
COMPAQ COMPUTER CORP           Common Stock 204493100     278      10869   SH      OTHER                       7234      200    3435
COMPASS BANCSHARES INC         Common Stock 20449H109    1829     107200   SH      DEFINED     01,02,03       90000        0   17200
COMPLETE BUSINESS SOLUTIONS I  Common Stock 20452F107      60       3426   SH      DEFINED     01              3426        0       0
COMPUTER ASSOC INTL INC        Common Stock 204912109   11913     232733   SH      DEFINED     01,02,03,04   219309        0   13424
COMPUTER ASSOC INTL INC        Common Stock 204912109     532      10385   SH      OTHER                       9785        0     600
COMPUTER NETWORK TECHNOLOGY C  Common Stock 204925101     281      16200   SH      DEFINED     01             16200        0       0
COMPUTER SCIENCES CORP         Common Stock 205363104   17435     233440   SH      DEFINED     01,02,03,04   222335      375   10730
COMPUTER SCIENCES CORP         Common Stock 205363104    4046      54168   SH      OTHER                      34244    19774     150
COMPUTER TASK GROUP INC        Common Stock 205477102     149      29344   SH      DEFINED     01,02,03       29344        0       0
COMPUWARE CORP                 Common Stock 205638109    6382     615092   SH      DEFINED     01,02,03,04   599197        0   15895
COMPUWARE CORP                 Common Stock 205638109    3503     337626   SH      OTHER                     324226     7710    5690
COMSAT CORP                    Common Stock 20564D107    1100      46818   SH      DEFINED     01,02,03       39468        0    7350
COMVERSE TECHNOLOGY INC        Common Stock 205862402   17068     183524   SH      DEFINED     01,02,03      177749        0    5775
COMVERSE TECHNOLOGY INC        Common Stock 205862402    1003      10790   SH      OTHER                      10790        0       0
CONAGRA INC                    Common Stock 205887102    4001     209869   SH      DEFINED     01,02,03,04   200559        0    9310
CONAGRA INC                    Common Stock 205887102    1425      74760   SH      OTHER                      71500     1210    2050
CONCORD CAMERA CORP            Common Stock 206156101      42       2000   SH      DEFINED     01              2000        0       0
CONCORD COMMUNICATIONS INC     Common Stock 206186108     993      24900   SH      DEFINED     01,02,03       24900        0       0
CONCORD COMMUNICATIONS INC     Common Stock 206186108      14        350   SH      OTHER                        350        0       0
CONCORD EFS INC                Common Stock 206197105    6265     240955   SH      DEFINED     01,02,03,04   210052        0   30903
CONCORD EFS INC                Common Stock 206197105     386      14865   SH      OTHER                      14865        0       0
CONE MILLS CORP N C            Common Stock 206814105     165      26600   SH      DEFINED     01,02,03       26600        0       0
CONMED CORP                    Common Stock 207410101     454      17550   SH      DEFINED     01,02,03       16000        0    1550
CONSECO CO INC                 Common Stock 208464107    1270     130278   SH      DEFINED     01,02,03,04   127095        0    3183
CONSECO CO INC                 Common Stock 208464107      19       1992   SH      OTHER                       1992        0       0
CONSOLIDATED FREIGHTWAYS CORP  Common Stock 209232107       9       2100   SH      DEFINED     01              2100        0       0
CONSOLIDATED GRAPHICS INC      Common Stock 209341106     142      15100   SH      DEFINED     01,02,03       15100        0       0
CONSOLIDATED PAPERS INC        Common Stock 209759109    2938      80356   SH      DEFINED     01,02,03       67756        0   12600
CONSOLIDATED PAPERS INC        Common Stock 209759109     418      11442   SH      OTHER                       3442     8000       0
CONSOLIDATED PRODUCTS INC      Common Stock 209798107     275      30595   SH      DEFINED     01,02,03       30595        0       0
CONSOLIDATED STORES INC        Common Stock 210149100     478      39849   SH      DEFINED     01,02,03       38749        0    1100
CONSOLIDATED STORES INC        Common Stock 210149100      23       1950   SH      OTHER                       1013      937       0
CONTINENTAL AIRLS INC CL B     Common Stock 210795308     301       6400   SH      DEFINED     01              6400        0       0
COOPER CAMERON CORP            Common Stock 216640102    1131      17137   SH      DEFINED     01             17137        0       0
COOPER CAMERON CORP            Common Stock 216640102     211       3200   SH      OTHER                       3200        0       0
COOPER COMPANIES INC           Common Stock 216648402     600      16500   SH      DEFINED     01,02,03       14700        0    1800
COOPER INDS INC                Common Stock 216669101    1617      49646   SH      DEFINED     01,02,03       47246        0    2400
COOPER INDS INC                Common Stock 216669101      77       2366   SH      OTHER                       2366        0       0
COOPER TIRE & RUBBER           Common Stock 216831107     302      27140   SH      DEFINED     01,02,03       26340        0     800
COOPER TIRE & RUBBER           Common Stock 216831107       4        360   SH      OTHER                        200      160       0
COORS ADOLPH CO CLASS B        Common Stock 217016104     717      11859   SH      DEFINED     01             11459        0     400
COPART INC                     Common Stock 217204106     901      56300   SH      DEFINED     01,02,03       56300        0       0
COR THERAPEUTICS INC           Common Stock 217753102    2585      30300   SH      DEFINED     01,02,03       27600        0    2700
CORAM HEALTHCARE CORP          Common Stock 218103109       0         79   SH      DEFINED     01,02              0        0      79
CORNING INCORPORATED           Common Stock 219350105   25917      96032   SH      DEFINED     01,02,03       92549        0    3483
CORNING INCORPORATED           Common Stock 219350105    1664       6166   SH      OTHER                       2511     3400     255
CORSAIR COMMUNICATIONS INC     Common Stock 220406102     221       7700   SH      DEFINED     01,02           7700        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
CORSAIR COMMUNICATIONS INC     Common Stock 220406102       7        250   SH      OTHER                        250        0       0
COST PLUS INC                  Common Stock 221485105     614      21400   SH      DEFINED     01,02,03       21400        0       0
COULTER PHARMACEUTICAL INC     Common Stock 222116105      59       2900   SH      DEFINED     01,02           1600        0    1300
COUNTRYWIDE CREDITS INDS INC   Common Stock 222372104    1157      38178   SH      DEFINED     01,02,03       36408        0    1770
COUNTRYWIDE CREDITS INDS INC   Common Stock 222372104       4        120   SH      OTHER                          0        0     120
COUNTY BANK CORP               Common Stock 222407108      21        500   SH      DEFINED     01               500        0       0
COVANCE INC                    Common Stock 222816100     485      55086   SH      DEFINED     01,02,03       42686        0   12400
COVANCE INC                    Common Stock 222816100       4        500   SH      OTHER                          0      500       0
COX COMMUNICATIONS INC CL A N  Common Stock 224044107    2513      55146   SH      DEFINED     01,04          53736        0    1410
COX COMMUNICATIONS INC CL A N  Common Stock 224044107      17        373   SH      OTHER                          0        0     373
COX RADIO INC CL A             Common Stock 224051102     100       3581   SH      DEFINED     01              3500        0      81
CRANE CO                       Common Stock 224399105     490      20163   SH      DEFINED     01,02,03       19638        0     525
CRANE CO                       Common Stock 224399105     121       4996   SH      OTHER                       4996        0       0
CRAY COMPUTER CORP             Common Stock 225222108       0       7500   SH      OTHER                       7500        0       0
CREATIVE BIOMOLECULES INC      Common Stock 225270107     186      13250   SH      DEFINED     01,02          13250        0       0
CREATIVE BIOMOLECULES INC      Common Stock 225270107      84       6000   SH      OTHER                       6000        0       0
CREDENCE SYSTEMS CORP          Common Stock 225302108     237       4300   SH      DEFINED     01              4300        0       0
CREDIT ACCEP CORP MICH         Common Stock 225310101      24       4300   SH      DEFINED     01              4300        0       0
CREE, INC                      Common Stock 225447101     400       3000   SH      DEFINED     01              3000        0       0
CROSS A T CO CL A              Common Stock 227478104      88      17900   SH      DEFINED     01,02,03       17900        0       0
CROSS TIMBERS OIL CO           Common Stock 227573102    1069      48320   SH      DEFINED     01,02,03       48320        0       0
CROWN CORK & SEAL INC          Common Stock 228255105     748      49842   SH      DEFINED     01,02,03       45182        0    4660
CROWN CORK & SEAL INC          Common Stock 228255105      29       1920   SH      OTHER                        600        0    1320
CRYOLIFE INC                   Common Stock 228903100      23       1000   SH      DEFINED     01              1000        0       0
CUBIC CORP                     Common Stock 229669106      16        850   SH      DEFINED     01               850        0       0
CULLEN FROST                   Common Stock 229899109    1451      55140   SH      DEFINED     01,02,03       55140        0       0
CULLEN FROST                   Common Stock 229899109      16        600   SH      OTHER                        600        0       0
CUMMINS ENGINE INC             Common Stock 231021106     371      13615   SH      DEFINED     01,02          13115        0     500
CURATIVE HEALTH SERVICES INC   Common Stock 231264102      64      10600   SH      DEFINED     01,02,03        9300        0    1300
CUTTER & BUCK INC              Common Stock 232217109     172      21700   SH      DEFINED     01,02          21700        0       0
CUTTER & BUCK INC              Common Stock 232217109       7        850   SH      OTHER                        850        0       0
CYBEX CORP                     Common Stock 232522102    1388      32749   SH      DEFINED     01,02,03       32749        0       0
CYBEX CORP                     Common Stock 232522102      21        500   SH      OTHER                        500        0       0
CYGNUS INC                     Common Stock 232560102     420      29500   SH      DEFINED     01,02,03       27000        0    2500
CYGNUS INC                     Common Stock 232560102       1         91   SH      OTHER                         91        0       0
CYMER INC                      Common Stock 232572107     463       9700   SH      DEFINED     01,02           9700        0       0
CYMER INC                      Common Stock 232572107      62       1290   SH      OTHER                       1190      100       0
CYPRESS SEMICONDUCTOR CORP     Common Stock 232806109    4462     105620   SH      DEFINED     01,02,03       89020        0   16600
CYRK INTERNATIONAL INC         Common Stock 232817106      82      16500   SH      DEFINED     01,02,03       16500        0       0
CYTEC INDUSTRIES INC           Common Stock 232820100     903      36576   SH      DEFINED     01,02,03       30876        0    5700
CYTEC INDUSTRIES INC           Common Stock 232820100      12        477   SH      OTHER                        477        0       0
CYTOGEN CORP                   Common Stock 232824102      65       6400   SH      DEFINED     01              6400        0       0
CYTOGEN CORP                   Common Stock 232824102     152      15000   SH      OTHER                      15000        0       0
CYTYC CORP                     Common Stock 232946103     180       3365   SH      DEFINED     01              3300        0      65
DPL INC                        Common Stock 233293109    3133     142822   SH      DEFINED     01,02,03,04   119537        0   23285
DPL INC                        Common Stock 233293109     326      14855   SH      OTHER                       7375     1000    6480
DQE INC                        Common Stock 23329J104    2404      60859   SH      DEFINED     01,02,03       51459        0    9400
DQE INC                        Common Stock 23329J104      15        380   SH      OTHER                          0      380       0
D R HORTON INC                 Common Stock 23331A109     884      65197   SH      DEFINED     01,02,03       65197        0       0
D R HORTON INC                 Common Stock 23331A109      14       1000   SH      OTHER                          0        0    1000
DST SYSTEMS INC                Common Stock 233326107    4198      55150   SH      DEFINED     01,02,03       46550        0    8600
DSP GROUP INC                  Common Stock 23332B106     419       7480   SH      DEFINED     01,02           7400        0      80
DSP GROUP INC                  Common Stock 23332B106      11        200   SH      OTHER                        200        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
DTE ENERGY CO                  Common Stock 233331107    3969     129858   SH      DEFINED     01,02,03,04   126358        0    3500
DTE ENERGY CO                  Common Stock 233331107     670      21937   SH      OTHER                      20637     1300       0
DVI INC                        Common Stock 233343102     184      11500   SH      DEFINED     01             11500        0       0
DAL-TILE INTERNATIONAL INC     Common Stock 23426R108      41       5000   SH      DEFINED     01              5000        0       0
DALLAS SEMICONDUCTOR           Common Stock 235204104    2945      72265   SH      DEFINED     01,02,03       70980        0    1285
DALLAS SEMICONDUCTOR           Common Stock 235204104     210       5145   SH      OTHER                        800        0    4345
DANA CORP                      Common Stock 235811106    1199      56566   SH      DEFINED     01,02,03       54193        0    2373
DANA CORP                      Common Stock 235811106    6182     291760   SH      OTHER                       3760   288000       0
DANAHER CORP                   Common Stock 235851102    3639      73615   SH      DEFINED     01,02,03       72115        0    1500
DANAHER CORP                   Common Stock 235851102     148       3000   SH      OTHER                       3000        0       0
DARDEN RESTAURANTS INC         Common Stock 237194105     675      41526   SH      DEFINED     01,02,03       40226        0    1300
DARDEN RESTAURANTS INC         Common Stock 237194105      46       2840   SH      OTHER                       2840        0       0
DATASCOPE CORP                 Common Stock 238113104     623      17300   SH      DEFINED     01,02,03       15500        0    1800
DATASTREAM SYSTEMS INC         Common Stock 238124101      22       1800   SH      DEFINED     01              1800        0       0
DAVOX CORP                     Common Stock 239208101     192      14850   SH      DEFINED     01,02,03       14850        0       0
DEAN FOODS INC                 Common Stock 242361103    1005      31724   SH      DEFINED     01,02,03       26724        0    5000
DEAN FOODS INC                 Common Stock 242361103      11        350   SH      OTHER                          0        0     350
DEERE & CO                     Common Stock 244199105    3330      89996   SH      DEFINED     01,02,03       87616        0    2380
DEERE & CO                     Common Stock 244199105      20        550   SH      OTHER                        520        0      30
DELL COMPUTER CORP             Common Stock 247025109   46984     952772   SH      DEFINED     01,02,03,04   891726        0   61046
DELL COMPUTER CORP             Common Stock 247025109    1261      25572   SH      OTHER                      17502      195    7875
DELPHI FINL GROUP INC CL A     Common Stock 247131105     714      21037   SH      DEFINED     01,02,03       21037        0       0
DELTA & PINE LAND CO           Common Stock 247357106    1011      40339   SH      DEFINED     01,02,03       40339        0       0
DELTA AIR LINES INC DEL        Common Stock 247361108    2493      49298   SH      DEFINED     01,02,03,04    45312        0    3986
DELTA AIR LINES INC DEL        Common Stock 247361108      79       1570   SH      OTHER                        625        0     945
DELTIC TIMBER CORP             Common Stock 247850100     276      12900   SH      DEFINED     01,02,03       12900        0       0
DELTEK SYSTEMS INC             Common Stock 24785A108       9       1600   SH      DEFINED     01              1600        0       0
DELUXE CORPORATION             Common Stock 248019101     689      29238   SH      DEFINED     01,02,03,04    27838        0    1400
DELUXE CORPORATION             Common Stock 248019101      71       3000   SH      OTHER                       3000        0       0
DENDRITE INTERNATIONAL INC     Common Stock 248239105    1552      46600   SH      DEFINED     01,02,03       46600        0       0
DENTSPLY INTERNATIONAL INC     Common Stock 249030107    1615      52414   SH      DEFINED     01,02,03       38514        0   13900
DEPARTMENT 56 INC              Common Stock 249509100     167      15200   SH      DEFINED     01,02,03       15200        0       0
DETROIT-TEXAS GAS GATHERING W  Common Stock 251403101       0     337500   SH      OTHER                          0   337500       0
DEVRY INC DEL                  Common Stock 251893103    1621      61300   SH      DEFINED     01,02,03       51600        0    9700
DEXTER CORP                    Common Stock 252165105     990      20629   SH      DEFINED     01,02,03       17529        0    3100
DEXTER CORP                    Common Stock 252165105      24        500   SH      OTHER                        500        0       0
DIAGNOSTIC PRODUCTS CORP       Common Stock 252450101     506      15802   SH      DEFINED     01,02,03       14302        0    1500
DIAL CORP NEW                  Common Stock 25247D101    1172     112969   SH      DEFINED     01,02,03,04    92769     1000   19200
DIAL CORP NEW                  Common Stock 25247D101       7        648   SH      OTHER                          0      648       0
DIAMETRICS MEDICAL INC         Common Stock 252532106      13       2300   SH      DEFINED     01              2300        0       0
DIAMETRICS MEDICAL INC         Common Stock 252532106      23       4000   SH      OTHER                       3000        0    1000
DIAMOND OFFSHORE DRILLING INC  Common Stock 25271C102     607      17285   SH      DEFINED     01             17285        0       0
DIAMOND OFFSHORE DRILLING INC  Common Stock 25271C102      14        400   SH      OTHER                        400        0       0
DIAMOND TECH PARTNERS CL A     Common Stock 252762109     170       1935   SH      DEFINED     01              1840        0      95
DIEBOLD INC                    Common Stock 253651103    1822      65373   SH      DEFINED     01,02,03       55025        0   10348
DIEBOLD INC                    Common Stock 253651103      33       1200   SH      OTHER                        700        0     500
DIGENE CORP                    Common Stock 253752109      59       1450   SH      DEFINED     01              1450        0       0
DIGI INTL INC                  Common Stock 253798102     102      15700   SH      DEFINED     01,02,03       15700        0       0
DIGITAL LIGHTWAVE INC          Common Stock 253855100     256       2545   SH      DEFINED     01              2500        0      45
DIGITAL MICROWAVE CORP         Common Stock 253859102    5031     131951   SH      DEFINED     01,02,03       81150        0   50801
DIGITAL MICROWAVE CORP         Common Stock 253859102      13        350   SH      OTHER                        350        0       0
DILLARD'S INC                  Common Stock 254067101     423      34520   SH      DEFINED     01,02,03       31820        0    2700
DILLARD'S INC                  Common Stock 254067101      48       3900   SH      OTHER                       1940        0    1960
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
DIME BANCORP INC NEW           Common Stock 25429Q102    1560      99037   SH      DEFINED     01,02,03       83160        0   15877
DIMON INC W/I                  Common Stock 254394109      99      46600   SH      DEFINED     01,02,03       46600        0       0
DIONEX CORP                    Common Stock 254546104     956      35745   SH      DEFINED     01,02,03       34145        0    1600
DIONEX CORP                    Common Stock 254546104      18        690   SH      OTHER                        690        0       0
DISCOUNT AUTO PARTS INC        Common Stock 254642101     175      17500   SH      DEFINED     01,02,03       17500        0       0
DISNEY WALT HLDG CO            Common Stock 254687106   54896    1414359   SH      DEFINED     01,02,03,04  1350746     5230   58383
DISNEY WALT HLDG CO            Common Stock 254687106   11946     307771   SH      OTHER                     252769    42653   12349
DIXCOM INC                     Common Stock 255425100       0     200000   SH      DEFINED     01            200000        0       0
THE DIXIE GROUP INC            Common Stock 255519100      47      12100   SH      DEFINED     01,02,03       12100        0       0
DOCUMENTUM INC                 Common Stock 256159104     134       1500   SH      DEFINED     01              1500        0       0
DOLE FOOD INC                  Common Stock 256605106     713      50893   SH      DEFINED     01,02,03       43293        0    7600
DOLLAR GENERAL CORP            Common Stock 256669102    4141     212358   SH      DEFINED     01,02,04      209046        0    3312
DOLLAR GENERAL CORP            Common Stock 256669102     315      16133   SH      OTHER                      15852      281       0
DOLLAR THRIFTY AUTOMOTIVE GRO  Common Stock 256743105      74       4000   SH      DEFINED     01,02           4000        0       0
DOLLAR THRIFTY AUTOMOTIVE GRO  Common Stock 256743105      15        800   SH      OTHER                        800        0       0
DOLLAR TREE STORES INC         Common Stock 256747106    3561      90009   SH      DEFINED     01,02,03       75759        0   14250
DONALDSON INC                  Common Stock 257651109     888      44940   SH      DEFINED     01,02,03       38540        0    6400
DONALDSON INC                  Common Stock 257651109     953      48228   SH      OTHER                      48228        0       0
DONALDSON LUFKIN & JENRETTE    Common Stock 257661108     488      11500   SH      DEFINED     01             11500        0       0
DONNA KARAN INTL INC           Common Stock 257826107      19       3000   SH      DEFINED     01              2000        0    1000
DONNELLEY R R & SONS CO        Common Stock 257867101     992      43949   SH      DEFINED     01,02,03       41456        0    2493
DONNELLEY R R & SONS CO        Common Stock 257867101     376      16680   SH      OTHER                      12580        0    4100
DOVER CORP                     Common Stock 260003108    3520      86776   SH      DEFINED     01,02,03,04    80611        0    6165
DOVER CORP                     Common Stock 260003108      82       2016   SH      OTHER                       1381        0     635
DOW CHEMICAL CO                Common Stock 260543103   12714     421162   SH      DEFINED     01,02,03,04   410131        0   11031
DOW CHEMICAL CO                Common Stock 260543103    3917     129751   SH      OTHER                     120273     3600    5878
DOW JONES & CO INC             Common Stock 260561105    2417      32993   SH      DEFINED     01,02,03       32093        0     900
DOW JONES & CO INC             Common Stock 260561105      17        228   SH      OTHER                        228        0       0
DOWNY FINANCIAL CORP           Common Stock 261018105     853      29429   SH      DEFINED     01,02,03       29429        0       0
DRESS BARN INC                 Common Stock 261570105     447      20200   SH      DEFINED     01,02,03       20200        0       0
DREYERS GRAND ICE CREAM        Common Stock 261878102     517      24608   SH      DEFINED     01,02,03       20808        0    3800
DRIL-QUIP INC                  Common Stock 262037104     846      18100   SH      DEFINED     01,02,03       18100        0       0
DU PONT E I DE NEMOURS & CO    Common Stock 263534109   18870     431322   SH      DEFINED     01,02,03,04   410083        0   21239
DU PONT E I DE NEMOURS & CO    Common Stock 263534109    4389     100325   SH      OTHER                      83410    12920    3995
DUKE ENERGY CORP               Common Stock 264399106    7692     136442   SH      DEFINED     01,02,03,04   131696        0    4746
DUKE ENERGY CORP               Common Stock 264399106    2935      52061   SH      OTHER                      49988      450    1623
DURA AUTOMOTIVE SYSTEMS INC    Common Stock 265903104      99       9114   SH      DEFINED     01,02           9114        0       0
DURA AUTOMOTIVE SYSTEMS INC    Common Stock 265903104       6        600   SH      OTHER                        600        0       0
DUPONT PHOTOMASKS INC          Common Stock 26613X101     123       1800   SH      DEFINED     01,02           1800        0       0
DUPONT PHOTOMASKS INC          Common Stock 26613X101      10        150   SH      OTHER                        150        0       0
DURA PHARMACEUTICALS INC       Common Stock 26632S109     766      53300   SH      DEFINED     01,02,03       46600        0    6700
DYCOM INDS INC                 Common Stock 267475101    1885      40975   SH      DEFINED     01,02,03       40975        0       0
E M C CORP                     Common Stock 268648102  108800    1414121   SH      DEFINED     01,02,03,04  1318360     2100   93661
E M C CORP                     Common Stock 268648102   16511     214595   SH      OTHER                     115887     8754   89954
ENSCO INTERNATIONAL INC        Common Stock 26874Q100    4656     130004   SH      DEFINED     01,02,03      109549        0   20455
ENSCO INTERNATIONAL INC        Common Stock 26874Q100      46       1273   SH      OTHER                       1078        0     195
ESS TECHNOLOGY INC             Common Stock 269151106     642      44300   SH      DEFINED     01,02,03       44300        0       0
E TRADE GROUP INC              Common Stock 269246104    4275     259118   SH      DEFINED     01,02,03      217346        0   41772
EARTHGRAINS CO                 Common Stock 270319106     873      44916   SH      DEFINED     01,02,03       44916        0       0
EARTHGRAINS CO                 Common Stock 270319106       4        224   SH      OTHER                         32      192       0
EASTERN ENTERPRISES            Common Stock 27637F100     557       8837   SH      DEFINED     01,02           8537        0     300
EASTMAN CHEMICAL CO            Common Stock 277432100    1375      28786   SH      DEFINED     01,02,03       26769      440    1577
EASTMAN CHEMICAL CO            Common Stock 277432100      18        383   SH      OTHER                        187      196       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
EASTMAN KODAK CO               Common Stock 277461109    7410     124538   SH      DEFINED     01,02,03,04   113206     2059    9273
EASTMAN KODAK CO               Common Stock 277461109    2819      47378   SH      OTHER                      44744     1874     760
EATON CORP                     Common Stock 278058102    2251      33599   SH      DEFINED     01,02,04       32799        0     800
EATON CORP                     Common Stock 278058102     201       3000   SH      OTHER                          0     3000       0
EATON VANCE CORP NON VTG       Common Stock 278265103    1825      39460   SH      DEFINED     01,02,03       38560        0     900
EATON VANCE CORP NON VTG       Common Stock 278265103     125       2695   SH      OTHER                       2500        0     195
ECHOSTAR COMMUNICATIONS CL A   Common Stock 278762109    1030      31123   SH      DEFINED     01             20800        0   10323
ECHOSTAR COMMUNICATIONS CL A   Common Stock 278762109      33       1000   SH      OTHER                       1000        0       0
ECOLAB INC                     Common Stock 278865100   15799     404448   SH      DEFINED     01,02,03      398188      500    5760
ECOLAB INC                     Common Stock 278865100    2109      53986   SH      OTHER                      46696     7115     175
EDISON INTERNATIONAL           Common Stock 281020107    2361     115151   SH      DEFINED     01,02,03      111751        0    3400
EDISON INTERNATIONAL           Common Stock 281020107     403      19642   SH      OTHER                      13342     2600    3700
EDWARDS J D & CO               Common Stock 281667105     151      10000   SH      DEFINED     01             10000        0       0
EDWARDS A G INC                Common Stock 281760108    3061      78490   SH      DEFINED     01,02,03       66128        0   12362
EDWARDS A G INC                Common Stock 281760108     120       3085   SH      OTHER                       2898        0     187
EL PASO ELECTRIC CO            Common Stock 283677854      59       5313   SH      DEFINED     01              5313        0       0
ELANTEC SEMICONDUCTOR INC      Common Stock 284155108     122       1750   SH      DEFINED     01              1750        0       0
ELCOR CORP                     Common Stock 284443108     488      21225   SH      DEFINED     01,02,03       21225        0       0
ELCOR CORP                     Common Stock 284443108      34       1500   SH      OTHER                       1500        0       0
ELECTRO SCIENTIFIC INDS INC    Common Stock 285229100    6589     149640   SH      DEFINED     01,02,03      149640        0       0
ELECTROGLAS INC                Common Stock 285324109     464      21600   SH      DEFINED     01,02,03       21600        0       0
ELECTRONIC ARTS                Common Stock 285512109    4122      56513   SH      DEFINED     01,02,03       47613        0    8900
ELECTRONIC DATA SYSTEMS CORP   Common Stock 285661104    9591     232515   SH      DEFINED     01,02,03,04   220744      500   11271
ELECTRONIC DATA SYSTEMS CORP   Common Stock 285661104    2119      51359   SH      OTHER                      40689     5954    4716
ELECTRONICS FOR IMAGING INC    Common Stock 286082102     137       5430   SH      DEFINED     01              5400        0      30
ELECTRONICS FOR IMAGING INC    Common Stock 286082102      76       3000   SH      OTHER                          0        0    3000
EMCORE CORP                    Common Stock 290846104     168       1400   SH      DEFINED     01              1400        0       0
EMERSON ELEC CO                Common Stock 291011104   30555     506079   SH      DEFINED     01,02,03,04   482478     1295   22306
EMERSON ELEC CO                Common Stock 291011104   12343     204441   SH      OTHER                     166492    29117    8832
EMISPHERE TECHNOLOGIES INC CO  Common Stock 291345106      68       1600   SH      DEFINED     01              1600        0       0
EMMIS COMMUNICATIONS CL A      Common Stock 291525103     153       3700   SH      DEFINED     01              3700        0       0
EMULEX CORP NEW                Common Stock 292475209     216       3290   SH      DEFINED     01              3210        0      80
ENDOSONICS CORP                Common Stock 29264K105       8       1500   SH      DEFINED     01,02              0        0    1500
ENERGEN CORP                   Common Stock 29265N108     683      31300   SH      DEFINED     01,02,03       31300        0       0
ENGELHARD CORP                 Common Stock 292845104     935      54803   SH      DEFINED     01,02,03,04    46051        0    8752
ENGELHARD CORP                 Common Stock 292845104      57       3354   SH      OTHER                       1850      414    1090
ENHANCE FINL SVCS GROUP INC    Common Stock 293310108     576      40100   SH      DEFINED     01,02,03       40100        0       0
ENRON CORP OREGON              Common Stock 293561106   22645     351080   SH      DEFINED     01,02,03,04   336828        0   14252
ENRON CORP OREGON              Common Stock 293561106    4604      71383   SH      OTHER                      49912    20400    1071
ENTERGY CORP NEW               Common Stock 29364G103    2173      79937   SH      DEFINED     01,02,03       75812        0    4125
ENTERGY CORP NEW               Common Stock 29364G103      34       1251   SH      OTHER                        201        0    1050
ENTREMED INC                   Common Stock 29382F103      72       2400   SH      DEFINED     01,02           1400        0    1000
ENZON INC                      Common Stock 293904108     701      16495   SH      DEFINED     01,02          16495        0       0
ENZON INC                      Common Stock 293904108      16        375   SH      OTHER                        375        0       0
ENZO BIOCHEM INC               Common Stock 294100102    2033      29469   SH      DEFINED     01,02,03       26477        0    2992
EQUIFAX INC                    Common Stock 294429105   15764     600542   SH      DEFINED     01,02,03      582642      430   17470
EQUIFAX INC                    Common Stock 294429105    3336     127090   SH      OTHER                     114156    12264     670
EQUITABLE RESOURCES INC        Common Stock 294549100     367       7615   SH      DEFINED     01,02           7615        0       0
EQUITABLE RESOURCES INC        Common Stock 294549100      14        300   SH      OTHER                        300        0       0
EQUITY RESIDEN CV PFD 7.250%   Preferred Sto29476L859       8        350   PRN     DEFINED     01               100        0     250
ERIE FAMILY LIFE INS CO COM    Common Stock 295242101     108       6000   SH      DEFINED     01              6000        0       0
ERIE FAMILY LIFE INS CO COM    Common Stock 295242101     112       6210   SH      OTHER                          0     6210       0
ERIE INDEMNITY COMPANY CL A    Common Stock 29530P102     183       5800   SH      DEFINED     01              5800        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
ERIE INDEMNITY COMPANY CL A    Common Stock 29530P102      19        600   SH      OTHER                          0        0     600
ESTERLINE TECHNOLOGIES CORP    Common Stock 297425100     298      20006   SH      DEFINED     01,02,03       19350        0     656
ETHAN ALLEN INTERIORS INC      Common Stock 297602104    1002      41750   SH      DEFINED     01,02,03       41750        0       0
ETHYL CORP                     Common Stock 297659104     184      73648   SH      DEFINED     01,02,03       62048        0   11600
EVERGREEN RES INC              Common Stock 299900308      39       1300   SH      DEFINED     01              1300        0       0
EXABYTE CORP                   Common Stock 300615101     108      24100   SH      DEFINED     01,02,03       24100        0       0
EXAR CORP                      Common Stock 300645108     135       1550   SH      DEFINED     01              1550        0       0
EXCALIBUR TECHNOLOGIES CORP    Common Stock 300651205      52       1300   SH      DEFINED     01              1300        0       0
EXCEL TECHNOLOGY INC           Common Stock 30067T103      91       1817   SH      DEFINED     01              1817        0       0
EXIDE CORP                     Common Stock 302051107     106      13309   SH      DEFINED     01             13309        0       0
EXPEDITORS INTERNATIONAL       Common Stock 302130109    2543      53535   SH      DEFINED     01,02,03       53500        0      35
EXPRESS SCRIPTS INC CL A       Common Stock 302182100    2518      40538   SH      DEFINED     01,02,03       31445        0    9093
EXTENDED STAY AMERICA INC      Common Stock 30224P101      80       8628   SH      DEFINED     01              8628        0       0
F & M NATL CORP                Common Stock 302374103      97       4608   SH      DEFINED     01,02           4608        0       0
FEI CO                         Common Stock 30241L109      76       2500   SH      DEFINED     01              2500        0       0
FMC CORP - NEW                 Common Stock 302491303     602      10382   SH      DEFINED     01,02           9982        0     400
FMC CORP - NEW                 Common Stock 302491303       6        100   SH      OTHER                        100        0       0
FPIC INSURANCE GROUP INC       Common Stock 302563101      14        900   SH      DEFINED     01               900        0       0
FPL GROUP INC                  Common Stock 302571104    3442      69536   SH      DEFINED     01,02,03,04    67236        0    2300
FPL GROUP INC                  Common Stock 302571104     697      14078   SH      OTHER                       4828     5150    4100
FSI INTL INC                   Common Stock 302633102      50       2300   SH      DEFINED     01              2300        0       0
FX ENERGY INC                  Common Stock 302695101     216      37919   SH      OTHER                      37919        0       0
F Y I INC                      Common Stock 302712104     529      15700   SH      DEFINED     01,02,03       15700        0       0
FACTSET RESEARCH SYSTEMS INC   Common Stock 303075105    1028      36400   SH      DEFINED     01,02,03       35400        0    1000
FACTSET RESEARCH SYSTEMS INC   Common Stock 303075105       9        315   SH      OTHER                          0        0     315
FAIR ISSAC & CO INC            Common Stock 303250104     738      16780   SH      DEFINED     01,02,03       16040        0     740
FAIR ISSAC & CO INC            Common Stock 303250104       9        215   SH      OTHER                          0        0     215
FAMILY DOLLAR STORES           Common Stock 307000109    9825     502242   SH      DEFINED     01,02,03      468942        0   33300
FAMILY DOLLAR STORES           Common Stock 307000109     467      23875   SH      OTHER                      23875        0       0
FASTENAL CO                    Common Stock 311900104    1958      38677   SH      DEFINED     01,02,03,04    33377        0    5300
FASTENAL CO                    Common Stock 311900104      35        700   SH      OTHER                          0        0     700
FEDDERS USA INC                Common Stock 313135105     216      37160   SH      DEFINED     01,02,03       37160        0       0
FED HOME LN MTG CORP           Common Stock 313400301   14269     352309   SH      DEFINED     01,02,03      332924        0   19385
FED HOME LN MTG CORP           Common Stock 313400301     710      17542   SH      OTHER                      12627        0    4915
FEDERAL MOGUL CORP             Common Stock 313549107     761      79547   SH      DEFINED     01,02,03       69747        0    9800
FEDERAL MOGUL CORP             Common Stock 313549107      15       1600   SH      OTHER                        600        0    1000
FEDERAL NATL MTG ASSN          Common Stock 313586109   48224     924037   SH      DEFINED     01,02,03,04   868374     2660   53003
FEDERAL NATL MTG ASSN          Common Stock 313586109   14844     284441   SH      OTHER                     195778    79284    9379
FEDERAL SIGNAL CORP            Common Stock 313855108     890      53961   SH      DEFINED     01,02,03       45120        0    8841
FEDERAL SIGNAL CORP            Common Stock 313855108      64       3850   SH      OTHER                       3400        0     450
FEDERATED DEPT STORES INC      Common Stock 31410H101    2777      82287   SH      DEFINED     01,02          72592        0    9695
FEDERATED DEPT STORES INC      Common Stock 31410H101     187       5550   SH      OTHER                       3700        0    1850
FERRO CORP                     Common Stock 315405100     642      30583   SH      DEFINED     01,02,03       25783        0    4800
FERRO CORP                     Common Stock 315405100      32       1500   SH      OTHER                       1500        0       0
FIDELITY NATL FINL INC         Common Stock 316326107    1289      70366   SH      DEFINED     01,02,03       70366        0       0
FIFTH THIRD BANCORP COM        Common Stock 316773100    8578     135627   SH      DEFINED     01,02,03,04   128040        0    7587
FIFTH THIRD BANCORP COM        Common Stock 316773100    1413      22335   SH      OTHER                       7335    15000       0
FILENET CORP                   Common Stock 316869106     658      35800   SH      DEFINED     01,02,03       35800        0       0
FINANCIAL FEDERAL CORP         Common Stock 317492106     261      15000   SH      DEFINED     01,02          15000        0       0
FINANCIAL FEDERAL CORP         Common Stock 317492106      23       1350   SH      OTHER                       1350        0       0
FINANCIAL SEC ASSUR HLDG LTD   Common Stock 31769P100     218       2877   SH      DEFINED     01              2877        0       0
FINISH LINE INC CL A           Common Stock 317923100      14       1700   SH      DEFINED     01              1700        0       0
FINOVA GROUP INC               Common Stock 317928109     808      62136   SH      DEFINED     01,02,03,04    53636        0    8500
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
FINOVA GROUP INC               Common Stock 317928109      23       1789   SH      OTHER                       1715       74       0
FIRST AMERICAN CORP            Common Stock 318522307     955      66696   SH      DEFINED     01,02,03       66696        0       0
FIRST COMWLTH FINL CORP PA     Common Stock 319829107      48       5300   SH      DEFINED     01              5300        0       0
FIRST DATA CORP                Common Stock 319963104   10633     214270   SH      DEFINED     01,02,03,04   199404      600   14266
FIRST DATA CORP                Common Stock 319963104    1702      34303   SH      OTHER                      21269    12724     310
FIRST FINL BANCORP             Common Stock 320209109     219      11137   SH      DEFINED     01             11137        0       0
FIRST FINL BANCORP             Common Stock 320209109      29       1464   SH      OTHER                       1464        0       0
FIRST MIDWEST BANCORP INC DEL  Common Stock 320867104    1006      43250   SH      DEFINED     01,02,03       43250        0       0
FIRST REP BANCORP INC          Common Stock 336158100      18        900   SH      DEFINED     01               900        0       0
FIRST SEC CORP DEL             Common Stock 336294103    2376     175147   SH      DEFINED     01,02,03      147147        0   28000
FIRST TENN NATL CORP           Common Stock 337162101    1972     119065   SH      DEFINED     01,02,03      100965        0   18100
FIRST UNION CORP               Common Stock 337358105    8687     350090   SH      DEFINED     01,03         332928        0   17162
FIRST UNION CORP               Common Stock 337358105     286      11509   SH      OTHER                      10704        0     805
FIRST VIRGINIA BANKS INC       Common Stock 337477103    1460      41944   SH      DEFINED     01,02,03       35244        0    6700
FIRSTBANK CORP MICH            Common Stock 33761G104     106       5328   SH      DEFINED     01              5328        0       0
FISERV INC                     Common Stock 337738108   31143     720080   SH      DEFINED     01,02,03,04   685654     4125   30300
FISERV INC                     Common Stock 337738108    4751     109859   SH      OTHER                      93350    15534     975
FIRSTMERIT CORPORATION         Common Stock 337915102    1752      81965   SH      DEFINED     01,02,03       69665        0   12300
FIRSTMERIT CORPORATION         Common Stock 337915102      74       3453   SH      OTHER                       3453        0       0
FLEETWOOD ENTERPRISES INC      Common Stock 339099103     487      34200   SH      DEFINED     01,02,03       34200        0       0
FLEMING COS                    Common Stock 339130106     540      41300   SH      DEFINED     01,02,03       41300        0       0
FLORIDA EAST COAST INDS CL A   Common Stock 340632108     136       3400   SH      DEFINED     01              3400        0       0
FLORIDA PROGRESS CORP          Common Stock 341109106    2120      45226   SH      DEFINED     01,02,03,04    43041        0    2185
FLORIDA PROGRESS CORP          Common Stock 341109106     307       6547   SH      OTHER                       5496        0    1051
FLORIDA ROCK IND               Common Stock 341140101     688      19300   SH      DEFINED     01,02,03       19300        0       0
FLOW INTERNATIONAL CORP COM    Common Stock 343468104     153      15300   SH      DEFINED     01,02,03       15300        0       0
FLOW INTERNATIONAL CORP COM    Common Stock 343468104      10       1000   SH      OTHER                       1000        0       0
FLOWERS INDS INC               Common Stock 343496105    1876      94077   SH      DEFINED     01,02,03       79274        0   14803
FLOWERS INDS INC               Common Stock 343496105       6        320   SH      OTHER                        320        0       0
FLOWSERVE CORP                 Common Stock 34354P105     678      45022   SH      DEFINED     01,02,03       39935        0    5087
FLUOR CORP                     Common Stock 343861100     819      25891   SH      DEFINED     01,02,03       25191        0     700
FLUSHING FINANCIAL CORP        Common Stock 343873105      14        950   SH      DEFINED     01               950        0       0
FOOTSTAR INC                   Common Stock 344912100     685      20600   SH      DEFINED     01,02,03       20600        0       0
FORD MOTOR CO                  Common Stock 345370100  204962    4766562   SH      DEFINED     01,02,03,04  1348924        0 3417638
FORD MOTOR CO                  Common Stock 345370100   22662     527032   SH      OTHER                     408386    98882   19764
FOREST CITY ENTERPRISES INC C  Common Stock 345550107     242       7250   SH      DEFINED     01,02           4050        0    3200
FOREST LABS INC                Common Stock 345838106    9270      91784   SH      DEFINED     01,02,03       69475        0   22309
FOREST LABS INC                Common Stock 345838106      51        507   SH      OTHER                        444        0      63
FOREST OIL CORP                Common Stock 346091606      78       4900   SH      DEFINED     01              4900        0       0
FORRESTER RESH INC             Common Stock 346563109     128       1760   SH      DEFINED     01              1760        0       0
FORT JAMES CORP                Common Stock 347471104    1762      76189   SH      DEFINED     01,02,03,04    74089        0    2100
FORT JAMES CORP                Common Stock 347471104      20        875   SH      OTHER                        875        0       0
FORTUNE BRANDS INC             Common Stock 349631101    1630      70695   SH      DEFINED     01,02,03       66650        0    4045
FORTUNE BRANDS INC             Common Stock 349631101     759      32907   SH      OTHER                      28975     1600    2332
FOSSIL INC                     Common Stock 349882100     775      39875   SH      DEFINED     01,02,03       39875        0       0
FOSSIL INC                     Common Stock 349882100       5        250   SH      OTHER                        250        0       0
FOSTER WHEELER CORP            Common Stock 350244109     576      66800   SH      DEFINED     01,02,03,04    64800        0    2000
FOUNDATION HEALTH SYSTEMS CL   Common Stock 350404109    1450     111520   SH      DEFINED     01,02,03       88380        0   23140
FRANKLIN COVEY CO              Common Stock 353469109     149      21500   SH      DEFINED     01,02,03       21500        0       0
FRANKLIN RES INC               Common Stock 354613101    2577      84841   SH      DEFINED     01,02          82441        0    2400
FRANKLIN RES INC               Common Stock 354613101     163       5356   SH      OTHER                       5356        0       0
FREEPORT-MCMORAN COPPER-B      Common Stock 35671D857     515      55641   SH      DEFINED     01,02,03       52378        0    3263
FREMONT GEN CORP               Common Stock 357288109     292      74055   SH      DEFINED     01,02,03       74055        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
FRIEDE GOLDMAN INTL INC        Common Stock 358430106     458      51272   SH      DEFINED     01,02,03       51272        0       0
FRITZ COS INC                  Common Stock 358846103     399      38662   SH      DEFINED     01,02,03       38662        0       0
FROZEN FOOD EXPRESS INDS INC   Common Stock 359360104      51      17000   SH      DEFINED     01,02,03       17000        0       0
FULL HOUSE RESORTS INC         Common Stock 359678109    1585    1056471   SH      DEFINED     01,04        1056471        0       0
FULLER H B CO                  Common Stock 359694106     554      12149   SH      DEFINED     01,02,03       10249        0    1900
FULTON FINL CORP PA            Common Stock 360271100     115       6513   SH      DEFINED     01              6513        0       0
FURNITURE BRANDS INTL INC      Common Stock 360921100     681      45000   SH      DEFINED     01,02,03       38300        0    6700
FURNITURE BRANDS INTL INC      Common Stock 360921100      27       1800   SH      OTHER                        800        0    1000
G & K SVCS INC CL A            Common Stock 361268105     539      21500   SH      DEFINED     01,02,03       21500        0       0
GATX CORP                      Common Stock 361448103    1397      41100   SH      DEFINED     01,03          34400        0    6700
GBC BANCORP CALIF              Common Stock 361475106      29       1000   SH      DEFINED     01              1000        0       0
GC COMPANIES INC               Common Stock 36155Q109     183       8200   SH      DEFINED     01,02,03        8200        0       0
GPU INC                        Common Stock 36225X100    1112      41074   SH      DEFINED     01,02,03       39774        0    1300
GPU INC                        Common Stock 36225X100      15        550   SH      OTHER                        100      100     350
GTE CORP                       Common Stock 362320103   33679     541028   SH      DEFINED     01,02,03,04   511811     6764   22453
GTE CORP                       Common Stock 362320103    6803     109286   SH      OTHER                      92852     7544    8890
GADZOOKS INC                   Common Stock 362553109      17       1500   SH      DEFINED     01,02           1500        0       0
GALILEO INTL INC               Common Stock 363547100    1722      82500   SH      DEFINED     01,02,03       69800        0   12700
GALLAGHER ARTHUR J & CO        Common Stock 363576109    1634      38900   SH      DEFINED     01,02,03       38900        0       0
GANNETT INC                    Common Stock 364730101    7906     132181   SH      DEFINED     01,02,03,04   120551     5000    6630
GANNETT INC                    Common Stock 364730101    1194      19969   SH      OTHER                      12668      775    6526
GAP INC                        Common Stock 364760108   10070     322246   SH      DEFINED     01,02,03      302253        0   19993
GAP INC                        Common Stock 364760108     161       5167   SH      OTHER                       3532        0    1635
GARDNER DENVER INC             Common Stock 365558105     287      16080   SH      DEFINED     01,02,03       15900        0     180
GARTNER GROUP INC CL A         Common Stock 366651107      42       3500   SH      DEFINED     01                 0        0    3500
GASONICS INTL CORP             Common Stock 367278108      51       1300   SH      DEFINED     01              1300        0       0
GAYLORD CONTAINER CORP CL A    Common Stock 368145108      13       4900   SH      DEFINED     01              4900        0       0
GELTEX PHARMACEUTICALS INC     Common Stock 368538104      59       2900   SH      DEFINED     01,02           1600        0    1300
GENCORP INC                    Common Stock 368682100     366      45800   SH      DEFINED     01,02,03       45800        0       0
GENELABS TECHNOLOGIES INC      Common Stock 368706107      61      15000   SH      OTHER                      15000        0       0
GENERAL BINDING                Common Stock 369154109       8       1200   SH      DEFINED     01              1200        0       0
GENERAL COMMUNICATION CL A     Common Stock 369385109     275      53700   SH      DEFINED     01,02,03       53700        0       0
GENERAL DYNAMICS CORP          Common Stock 369550108    3543      67806   SH      DEFINED     01,02,03       65661        0    2145
GENERAL DYNAMICS CORP          Common Stock 369550108      15        295   SH      OTHER                        150        0     145
GENERAL ELEC CO                Common Stock 369604103  359846    6789543   SH      DEFINED     01,02,03,04  6393763   102735  293045
GENERAL ELEC CO                Common Stock 369604103  104976    1980671   SH      OTHER                    1443936   442657   94078
GENERAL MAGIC INC              Common Stock 370253106      31       3800   SH      DEFINED     01              3800        0       0
GENERAL MILLS INC              Common Stock 370334104    9827     256902   SH      DEFINED     01,02,03,04   248987     1400    6515
GENERAL MILLS INC              Common Stock 370334104    2142      56003   SH      OTHER                      44323     5005    6675
GENERAL MTRS CORP              Common Stock 370442105   16644     286661   SH      DEFINED     01,02,03      273500       77   13084
GENERAL MTRS CORP              Common Stock 370442105    2564      44159   SH      OTHER                      19372    10817   13970
GENERAL SEMICONDUCTOR INC      Common Stock 370787103     631      42750   SH      DEFINED     01,02,03       42750        0       0
GENERAL SEMICONDUCTOR INC      Common Stock 370787103      43       2900   SH      OTHER                       2900        0       0
GENESCO INC                    Common Stock 371532102      34       2100   SH      DEFINED     01              2100        0       0
GENTEX CORP                    Common Stock 371901109    1974      78550   SH      DEFINED     01,02,03       78550        0       0
GENTEX CORP                    Common Stock 371901109      50       2000   SH      OTHER                       2000        0       0
GENUINE PARTS CO               Common Stock 372460105    5185     259259   SH      DEFINED     01,02,03      254804      475    3980
GENUINE PARTS CO               Common Stock 372460105     570      28499   SH      OTHER                      24717     3482     300
GENUS INC                      Common Stock 372461103      52       6400   SH      DEFINED     01,02           6400        0       0
GENZYME TRANSGENICS CORP       Common Stock 37246E105      53       1940   SH      DEFINED     01              1900        0      40
GEON CO                        Common Stock 37246W105     500      27000   SH      DEFINED     01,02,03,04    27000        0       0
GENZYME CORP-GENERAL DIVISION  Common Stock 372917104    5012      84321   SH      DEFINED     01,02,03       62821        0   21500
GENZYME CORP-GENERAL DIVISION  Common Stock 372917104      67       1132   SH      OTHER                        132        0    1000
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
GEORGIA GULF CORP              Common Stock 373200203     567      27251   SH      DEFINED     01,02,03       23051        0    4200
GEORGIA PACIFIC GROUP          Common Stock 373298108    1909      72721   SH      DEFINED     01,02,03       68521     2000    2200
GEORGIA PACIFIC GROUP          Common Stock 373298108     140       5352   SH      OTHER                       4244     1102       6
GERBER SCIENTIFIC INC          Common Stock 373730100     324      28200   SH      DEFINED     01,02,03       28200        0       0
GILEAD SCIENCES INC            Common Stock 375558103    3144      44205   SH      DEFINED     01,02,03       33000        0   11205
GILEAD SCIENCES INC            Common Stock 375558103     356       5000   SH      OTHER                       5000        0       0
GILLETTE CO                    Common Stock 375766102   17381     497475   SH      DEFINED     01,02,03,04   469979     1300   26196
GILLETTE CO                    Common Stock 375766102    4476     128103   SH      OTHER                      95657    31124    1322
GLATFELTER PH CO               Common Stock 377316104     380      37294   SH      DEFINED     01,02,03       31394        0    5900
GLENAYRE TECHNOLOGIES INC      Common Stock 377899109     753      71257   SH      DEFINED     01,02          71257        0       0
GLENAYRE TECHNOLOGIES INC      Common Stock 377899109      16       1500   SH      OTHER                       1500        0       0
GLENBOROUGH RLTY TR INC        Common Stock 37803P105     109       6279   SH      DEFINED     01,02           1079        0    5200
GLENBOROUGH RLTY TR INC        Common Stock 37803P105      14        830   SH      OTHER                          0        0     830
GLOBAL INDS LTD                Common Stock 379336100     172       9100   SH      DEFINED     01              9100        0       0
GLOBAL MARINE NEW              Common Stock 379352404    4405     156284   SH      DEFINED     01,02,03      131284        0   25000
GLOBECOMM SYSTEMS INC          Common Stock 37956X103      15       1100   SH      DEFINED     01              1100        0       0
GOLDEN STATE BANCORP INC       Common Stock 381197102     207      11487   SH      DEFINED     01             11487        0       0
GOLDEN WEST FINANCIAL CORP     Common Stock 381317106    2192      53709   SH      DEFINED     01,02          50579        0    3130
GOLDEN WEST FINANCIAL CORP     Common Stock 381317106    1241      30404   SH      OTHER                      29484        0     920
GOODRICH B F CO                Common Stock 382388106    1224      35948   SH      DEFINED     01,02          34948        0    1000
GOODRICH B F CO                Common Stock 382388106      87       2550   SH      OTHER                       2550        0       0
GOODYEAR TIRE & RUBBER CO      Common Stock 382550101    1191      59541   SH      DEFINED     01,02,03       55891        0    3650
GOODYEAR TIRE & RUBBER CO      Common Stock 382550101      39       1960   SH      OTHER                        550        0    1410
GOODYS FAMILY CLOTHING INC     Common Stock 382588101     190      34600   SH      DEFINED     01,02,03       34600        0       0
GOTTSCHALKS INC                Common Stock 383485109      83      13200   SH      DEFINED     01,02,03       13200        0       0
GO2NET INC                     Common Stock 383486107     141       2800   SH      DEFINED     01              2800        0       0
GO2NET INC                     Common Stock 383486107       4         80   SH      OTHER                         80        0       0
GRACO INC                      Common Stock 384109104     689      21200   SH      DEFINED     01,02,03       21200        0       0
GRAINGER W W INC               Common Stock 384802104    1084      35186   SH      DEFINED     01,02          33477        0    1709
GRAINGER W W INC               Common Stock 384802104      88       2841   SH      OTHER                       2700        0     141
GRANITE CONSTRUCTION INC       Common Stock 387328107     580      23655   SH      DEFINED     01,02,03       20005        0    3650
GREAT ATLANTIC & PAC TEA INC   Common Stock 390064103     212      12723   SH      DEFINED     01,02          12323        0     400
GREAT LAKES CHEM CORP          Common Stock 390568103     686      21786   SH      DEFINED     01,02          18356        0    3430
GREAT LAKES CHEM CORP          Common Stock 390568103     309       9812   SH      OTHER                       8602        0    1210
GREAT PLAINS SOFTWARE INC      Common Stock 39119E105     406      20700   SH      DEFINED     01,02,03       20700        0       0
GREATER BAY BANCORP            Common Stock 391648102      61       1300   SH      DEFINED     01              1300        0       0
GREENPOINT FINANCIAL CORP      Common Stock 395384100    1704      90877   SH      DEFINED     01,02,03       76577        0   14300
GREIF BROS CORP CL A           Common Stock 397624107     464      15100   SH      DEFINED     01              2100    13000       0
GREY ADVERTISING INC           Common Stock 397838103      59        113   SH      DEFINED     01               113        0       0
GREY WOLF INC                  Common Stock 397888108      76      15100   SH      DEFINED     01             15100        0       0
GRIFFON CORPORATION            Common Stock 398433102     180      32396   SH      DEFINED     01,02,03       32396        0       0
GROUP 1 AUTOMOTIVE INC         Common Stock 398905109     282      23500   SH      DEFINED     01,02,03       23500        0       0
GTECH HLDGS CORP               Common Stock 400518106     692      30512   SH      DEFINED     01,02,03       25812        0    4700
GUESS INC                      Common Stock 401617105      56       4000   SH      DEFINED     01              4000        0       0
GUIDANT CORP                   Common Stock 401698105   16571     334760   SH      DEFINED     01,02,03      327612        0    7148
GUIDANT CORP                   Common Stock 401698105    2101      42441   SH      OTHER                      38053     3430     958
GUILFORD MILLS INC             Common Stock 401794102      86      20150   SH      DEFINED     01,02,03       20150        0       0
GULF INDONESIA RES LTD         Common Stock 402284103      98      12250   SH      DEFINED     01,03          12250        0       0
GYMBOREE CORP                  Common Stock 403777105     106      35500   SH      DEFINED     01,02,03       35500        0       0
HCC INS HLDGS INC              Common Stock 404132102     273      14450   SH      DEFINED     01,04          14450        0       0
HNC SOFTWARE INC               Common Stock 40425P107    1992      32260   SH      DEFINED     01,02,03       32260        0       0
HSB GROUP INC                  Common Stock 40428N109     802      25782   SH      DEFINED     01,02,03       21632        0    4150
HS RESOURCES INC               Common Stock 404297103    1011      33702   SH      DEFINED     01,02,03       33702        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
HS RESOURCES INC               Common Stock 404297103       9        300   SH      OTHER                        300        0       0
HA-LO INDS INC                 Common Stock 404429102     375      66750   SH      DEFINED     01,02,03       66750        0       0
HALL KINION & ASSOCS INC       Common Stock 406069104      33       1000   SH      DEFINED     01              1000        0       0
HALLIBURTON CO HLDG            Common Stock 406216101    8878     188138   SH      DEFINED     01,02,03,04   171998        0   16140
HALLIBURTON CO HLDG            Common Stock 406216101    1278      27090   SH      OTHER                      12725    12400    1965
HANCOCK FABRICS INC            Common Stock 409900107      83      19444   SH      DEFINED     01,02,03       19444        0       0
HANDLEMAN CO DEL               Common Stock 410252100      81       6451   SH      DEFINED     01              6451        0       0
HANDLEMAN CO DEL               Common Stock 410252100      17       1350   SH      OTHER                       1350        0       0
HANGER ORTHOPEDIC GROUP INC    Common Stock 41043F208     106      21500   SH      DEFINED     01,02,03       20100        0    1400
HANNA M A CO                   Common Stock 410522106    1644     182619   SH      DEFINED     01,02,03,04   175969        0    6650
HANNA M A CO                   Common Stock 410522106      24       2713   SH      OTHER                       2713        0       0
HANNAFORD BROS CO              Common Stock 410550107    2947      40996   SH      DEFINED     01,02,03       34996        0    6000
HANNAFORD BROS CO              Common Stock 410550107      82       1135   SH      OTHER                          0     1135       0
HANOVER COMPRESSOR CO          Common Stock 410768105    2569      67600   SH      DEFINED     01,02,03       59600        0    8000
HANOVER COMPRESSOR CO          Common Stock 410768105      11        300   SH      OTHER                        300        0       0
HANOVER DIRECT INC             Common Stock 410783104      30      19300   SH      DEFINED     01             19300        0       0
HARCOURT GENERAL INC           Common Stock 41163G101    1290      23724   SH      DEFINED     01,02,03       23176        0     548
HARKEN ENERGY CORP             Common Stock 412552101       9      15000   SH      DEFINED     01             15000        0       0
HARLAND JOHN H CO              Common Stock 412693103     444      29700   SH      DEFINED     01,02,03       29700        0       0
HARLAND JOHN H CO              Common Stock 412693103      24       1600   SH      OTHER                       1600        0       0
HARLEY DAVIDSON INC            Common Stock 412822108    4787     124331   SH      DEFINED     01,02,03      109486        0   14845
HARLEY DAVIDSON INC            Common Stock 412822108     840      21812   SH      OTHER                       2730      242   18840
HARMAN INTL INDS INC NEW       Common Stock 413086109    1090      17868   SH      DEFINED     01,02,03       17868        0       0
HARMAN INTL INDS INC NEW       Common Stock 413086109      13        220   SH      OTHER                        220        0       0
HARMON INDS INC                Common Stock 413136102     157      11850   SH      DEFINED     01,02,03       11850        0       0
HARMONIC INC                   Common Stock 413160102      97       3908   SH      DEFINED     01,02           3908        0       0
HARRAH'S ENTERTAINMENT INC     Common Stock 413619107     873      41710   SH      DEFINED     01,02,03       40460        0    1250
HARRIS CORP DEL                Common Stock 413875105    2029      61955   SH      DEFINED     01,02,03       51825        0   10130
HARRIS CORP DEL                Common Stock 413875105      60       1820   SH      OTHER                        990        0     830
HARSCO CORP                    Common Stock 415864107     936      36694   SH      DEFINED     01,02,03       31294        0    5400
HARSCO CORP                    Common Stock 415864107     620      24300   SH      OTHER                          0    24300       0
HARTE-HANKS INC                Common Stock 416196103    1502      60100   SH      DEFINED     01,02,03       50600        0    9500
HARTFORD FINL SERVICES GROUP   Common Stock 416515104    4767      85222   SH      DEFINED     01,02,03       72824        0   12398
HARTFORD FINL SERVICES GROUP   Common Stock 416515104     216       3859   SH      OTHER                       3086        0     773
HARTFORD LIFE INC CL A         Common Stock 416592103     146       2900   SH      DEFINED     01              2900        0       0
HARTMARX CORP                  Common Stock 417119104      79      30690   SH      DEFINED     01,02,03       30690        0       0
HASBRO INC                     Common Stock 418056107     892      59188   SH      DEFINED     01,02,03       56263        0    2925
HASBRO INC                     Common Stock 418056107       1         42   SH      OTHER                          0        0      42
HAWAIIAN ELECTRIC INDS INC     Common Stock 419870100     931      28381   SH      DEFINED     01,02,03       23981        0    4400
HAWAIIAN ELECTRIC INDS INC     Common Stock 419870100      10        300   SH      OTHER                        300        0       0
HEALTHSOUTH CORP               Common Stock 421924101    1460     203107   SH      DEFINED     01,02,04      147912        0   55195
HEALTHSOUTH CORP               Common Stock 421924101      49       6770   SH      OTHER                       6770        0       0
HEALTH MGMT ASSOC INC CL A NE  Common Stock 421933102    4252     325533   SH      DEFINED     01,02,03,04   290008        0   35525
HEALTH MGMT ASSOC INC CL A NE  Common Stock 421933102     541      41393   SH      OTHER                      41393        0       0
HEARTLAND EXPRESS INC          Common Stock 422347104     445      26636   SH      DEFINED     01,02,03       26636        0       0
HEINZ H J CO                   Common Stock 423074103    8970     205035   SH      DEFINED     01,02,03,04   193800     2300    8935
HEINZ H J CO                   Common Stock 423074103    3277      74910   SH      OTHER                      62270     3850    8790
HELIX TECHNOLOGY CORP          Common Stock 423319102    1250      32050   SH      DEFINED     01,02,03       32050        0       0
HELIX TECHNOLOGY CORP          Common Stock 423319102      14        350   SH      OTHER                        350        0       0
HELMERICH & PAYNE INC          Common Stock 423452101    1630      43600   SH      DEFINED     01,02,03       36700        0    6900
HELMERICH & PAYNE INC          Common Stock 423452101      75       2000   SH      OTHER                       2000        0       0
HENRY JACK & ASSOC INC         Common Stock 426281101    2293      45750   SH      DEFINED     01,02,03       44590        0    1160
HENRY JACK & ASSOC INC         Common Stock 426281101      15        290   SH      OTHER                          0        0     290
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
HERCULES INC                   Common Stock 427056106     847      60195   SH      DEFINED     01,02,03,04    57995        0    2200
HERCULES INC                   Common Stock 427056106       4        300   SH      OTHER                        300        0       0
HERSHEY FOODS CORP             Common Stock 427866108    5831     120236   SH      DEFINED     01,02,03,04   113336     1200    5700
HERSHEY FOODS CORP             Common Stock 427866108     720      14838   SH      OTHER                      13478      300    1060
HERTZ CORP CL A                Common Stock 428040109     109       3895   SH      DEFINED     01              3840        0      55
HERTZ CORP CL A                Common Stock 428040109      10        345   SH      OTHER                        330        0      15
HEWLETT PACKARD CO             Common Stock 428236103   76556     613063   SH      DEFINED     01,02,03,04   584841     1090   27132
HEWLETT PACKARD CO             Common Stock 428236103   15669     125477   SH      OTHER                      90636    25039    9802
HIBERNIA CORP CLASS A          Common Stock 428656102    1547     142234   SH      DEFINED     01,02,03      119434        0   22800
HIGHLAND SUPER STORES          Common Stock 430771105       0        500   SH      DEFINED     01               500        0       0
HIGHLAND SUPER STORES          Common Stock 430771105       1      20000   SH      OTHER                      20000        0       0
HILB ROGAL & HAMILTON CO       Common Stock 431294107     475      13700   SH      DEFINED     01,02,03       13700        0       0
HILLENBRAND IND INC            Common Stock 431573104    1965      62746   SH      DEFINED     01,02,03,04    53646      400    8700
HILLENBRAND IND INC            Common Stock 431573104     235       7500   SH      OTHER                       7500        0       0
HILTON HOTELS CORP             Common Stock 432848109    1162     123942   SH      DEFINED     01,03         120242        0    3700
HOLLINGER INTERNATIONAL        Common Stock 435569108     127       9350   SH      DEFINED     01              9350        0       0
HOLLYWOOD ENTERTAINMENT CORP   Common Stock 436141105     239      30350   SH      DEFINED     01,02          30350        0       0
HOLLYWOOD ENTERTAINMENT CORP   Common Stock 436141105       7        950   SH      OTHER                        950        0       0
HOLOGIC INC                    Common Stock 436440101     118      17500   SH      DEFINED     01,02,03       16100        0    1400
HOME DEPOT INC                 Common Stock 437076102  115295    2308768   SH      DEFINED     01,02,03,04  2203726     8725   96316
HOME DEPOT INC                 Common Stock 437076102   27974     560168   SH      OTHER                     424337   114923   20908
HOME PRODS INTL INC            Common Stock 437305105     261      67300   SH      DEFINED     01             67300        0       0
HOMESTAKE MNG CO               Common Stock 437614100     640      93044   SH      DEFINED     01,02,03       90444        0    2600
HOMESTAKE MNG CO               Common Stock 437614100      52       7500   SH      OTHER                       7500        0       0
HON INDS INC                   Common Stock 438092108    1240      52746   SH      DEFINED     01,02,03       44546        0    8200
HOOPER HOLMES INC              Common Stock 439104100     905     113095   SH      DEFINED     01,02,03      104880        0    8215
HOOPER HOLMES INC              Common Stock 439104100      17       2090   SH      OTHER                        800        0    1290
HORACE MANN EDUCATORS CORP NE  Common Stock 440327104     541      36045   SH      DEFINED     01,02,03       30445        0    5600
HORMEL FOODS CORP              Common Stock 440452100    2124     126312   SH      DEFINED     01,02,03      106112        0   20200
HORMEL FOODS CORP              Common Stock 440452100      22       1314   SH      OTHER                        650      664       0
HOT TOPIC INC                  Common Stock 441339108      29        900   SH      DEFINED     01               900        0       0
HOUGHTON MIFFLIN CO            Common Stock 441560109    1293      27690   SH      DEFINED     01,02,03       23290        0    4400
HOUSEHOLD INTL INC             Common Stock 441815107    9209     221570   SH      DEFINED     01,02,03,04   184787        0   36783
HOUSEHOLD INTL INC             Common Stock 441815107     892      21461   SH      OTHER                      16066     3000    2395
HOVNANIAN ENTERPRISES INC CL   Common Stock 442487203      90      15000   SH      OTHER                          0    15000       0
HOVNANIAN ENTERPRISES INC CL   Common Stock 442487302      90      15000   SH      OTHER                          0    15000       0
HOWMET INTL INC                Common Stock 443208103     191       9100   SH      DEFINED     01              9100        0       0
HUBBELL INC CL B               Common Stock 443510201    1406      55141   SH      DEFINED     01,02,03       46371        0    8770
HUBBELL INC CL B               Common Stock 443510201      77       3002   SH      OTHER                       3002        0       0
HUFFY CORP                     Common Stock 444356109      46      10700   SH      DEFINED     01,02,03       10700        0       0
HUGHES SUPPLY INC              Common Stock 444482103     487      24650   SH      DEFINED     01,02,03       24650        0       0
HUMANA INC                     Common Stock 444859102     372      76384   SH      DEFINED     01,02          54384        0   22000
HUMANA INC                     Common Stock 444859102       9       1825   SH      OTHER                       1825        0       0
HUMAN GENOME SCIENCES INC      Common Stock 444903108    1297       9725   SH      DEFINED     01,02           4700        0    5025
HUNT JB TRANS SVCS INC         Common Stock 445658107     479      31027   SH      DEFINED     01,02,03       26227        0    4800
HUNTINGTON BANCSHARES INC      Common Stock 446150104    1690     106847   SH      DEFINED     01,03         104507        0    2340
HUNTINGTON BANCSHARES INC      Common Stock 446150104     637      40265   SH      OTHER                      18802        0   21463
HUTCHINSON TECHNOLOGY INC      Common Stock 448407106     369      25900   SH      DEFINED     01,02,03       25900        0       0
ICN PHARMACEUTICALS INC NEW    Common Stock 448924100    2230      80194   SH      DEFINED     01,02,03       59973        0   20221
ICN PHARMACEUTICALS INC NEW    Common Stock 448924100       8        300   SH      OTHER                          0      300       0
IDT CORP                       Common Stock 448947101      75       2200   SH      DEFINED     01              2200        0       0
HYPERCOM CORP                  Common Stock 44913M105      45       3100   SH      DEFINED     01              3100        0       0
HYSEQ INC                      Common Stock 449163302      55       1200   SH      DEFINED     01              1200        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
HYSEQ INC                      Common Stock 449163302     168       3700   SH      OTHER                       2700        0    1000
IBP INC                        Common Stock 449223106    1485      96218   SH      DEFINED     01,02,03       78878        0   17340
IBP INC                        Common Stock 449223106      22       1440   SH      OTHER                          0        0    1440
ICG COMMUNICATIONS INC         Common Stock 449246107      96       4348   SH      DEFINED     01              4348        0       0
ICOS CORP                      Common Stock 449295104     405       9200   SH      DEFINED     01,02           4000        0    5200
ICOS CORP                      Common Stock 449295104     880      20000   SH      OTHER                      20000        0       0
IDEC PHARMACEUTICALS CORP      Common Stock 449370105    5047      43025   SH      DEFINED     01,02,03       33025        0   10000
IHOP CORP NEW                  Common Stock 449623107     348      20800   SH      DEFINED     01,02,03       20800        0       0
IMC GLOBAL INC                 Common Stock 449669100    1337     102811   SH      DEFINED     01,02,03       86560        0   16251
IMC GLOBAL INC                 Common Stock 449669100       9        700   SH      OTHER                          0        0     700
IMCO RECYCLING INC             Common Stock 449681105      88      16100   SH      DEFINED     01,02,03       16100        0       0
ITC DELTACOM INC               Common Stock 45031T104     120       5400   SH      DEFINED     01              5400        0       0
ITT EDUCATIONAL SERVICES INC   Common Stock 45068B109      40       2300   SH      DEFINED     01              2300        0       0
ITT INDS INC                   Common Stock 450911102     925      30452   SH      DEFINED     01,02,03       28752        0    1700
ITT INDS INC                   Common Stock 450911102      77       2543   SH      OTHER                       2543        0       0
IDEX CORP                      Common Stock 45167R104     988      31300   SH      DEFINED     01,02,03       31300        0       0
IDEX CORP                      Common Stock 45167R104      71       2250   SH      OTHER                       2250        0       0
IDEXX LABORATORIES INC         Common Stock 45168D104     958      41900   SH      DEFINED     01,02,03       37100        0    4800
IDEXX LABORATORIES INC         Common Stock 45168D104       5        200   SH      OTHER                        200        0       0
IKON OFFICE SOLUTIONS INC      Common Stock 451713101     204      52628   SH      DEFINED     01,02,03       49698        0    2930
IKON OFFICE SOLUTIONS INC      Common Stock 451713101      11       2740   SH      OTHER                        550        0    2190
ILEX ONCOLOGY INC              Common Stock 451923106      70       2000   SH      DEFINED     01              2000        0       0
ILLINOIS TOOL WKS INC          Common Stock 452308109    6675     117112   SH      DEFINED     01,02,03,04   110430        0    6682
ILLINOIS TOOL WKS INC          Common Stock 452308109      77       1353   SH      OTHER                        410      100     843
IMATION CORP                   Common Stock 45245A107     968      32941   SH      DEFINED     01,02,03       27751        0    5190
IMATION CORP                   Common Stock 45245A107      64       2167   SH      OTHER                       1787      280     100
IMCLONE SYSTEMS INC            Common Stock 45245W109     491       6425   SH      DEFINED     01,02           5125        0    1300
IMCLONE SYSTEMS INC            Common Stock 45245W109       8        100   SH      OTHER                          0        0     100
IMMUNEX CORP NEW               Common Stock 452528102    5240     106000   SH      DEFINED     01,02          46000        0   60000
IMMUNE RESPONSE CORP DEL       Common Stock 45252T106     316      29100   SH      DEFINED     01,02,03       28600        0     500
IMMUNOGEN INC                  Common Stock 45253H101      35       2900   SH      DEFINED     01              2900        0       0
IMMUNOGEN INC                  Common Stock 45253H101     302      25000   SH      OTHER                      25000        0       0
IMPATH INC                     Common Stock 45255G101      38        700   SH      DEFINED     01               700        0       0
IMATRON INC                    Common Stock 452906100      42      17750   SH      DEFINED     01,02          17750        0       0
IMMUNOMEDICS INC               Common Stock 452907108     218       8900   SH      DEFINED     01,02           4400        0    4500
INAMED CORP                    Common Stock 453235103      66       1800   SH      DEFINED     01              1800        0       0
INCYTE GENOMICS INC            Common Stock 45337C102    2564      31200   SH      DEFINED     01,02,03       23400        0    7800
INDEPENDENT BANK CORP          Common Stock 453838104     149      11006   SH      DEFINED     01             11006        0       0
INDUS INTL INC                 Common Stock 45578L100      26       3000   SH      DEFINED     01              3000        0       0
INFORMIX CORP                  Common Stock 456779107    1885     253450   SH      DEFINED     01,02,03      213450        0   40000
INGERSOLL RAND CO              Common Stock 456866102    2725      67704   SH      DEFINED     01,02,03       59801        0    7903
INGERSOLL RAND CO              Common Stock 456866102      58       1445   SH      OTHER                       1350        0      95
INFORMATION RESOURSE INC       Common Stock 456905108     120      30400   SH      DEFINED     01,02,03       30400        0       0
INFORMATION RESOURSE INC       Common Stock 456905108       0          3   SH      OTHER                          3        0       0
INGRAM MICRO INC CL A          Common Stock 457153104     116       6650   SH      DEFINED     01              6650        0       0
INHALE THERAPEUTIC SYSTEMS     Common Stock 457191104     548       5400   SH      DEFINED     01,02           4200        0    1200
INNOVEX INC                    Common Stock 457647105     151      15500   SH      DEFINED     01,02,03       15500        0       0
INPUT/OUTPUT INC               Common Stock 457652105     450      53300   SH      DEFINED     01,02,03       53300        0       0
INSIGHT ENTERPRISES INC        Common Stock 45765U103    1646      27750   SH      DEFINED     01,02,03       27750        0       0
INSITUFORM TECHNOLOGIES CL A   Common Stock 457667103     711      26200   SH      DEFINED     01,02,03       26200        0       0
INSURANCE AUTO AUCTIONS INC    Common Stock 457875102     256      12100   SH      DEFINED     01,02,03       12100        0       0
INTEGRATED DEVICE TECHNOLOGY   Common Stock 458118106    5056      84436   SH      DEFINED     01,02,03       71436        0   13000
INTEGRATED SILICON SOLUTION I  Common Stock 45812P107      84       2200   SH      DEFINED     01              2200        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
INTEL CORP                     Common Stock 458140100  263369    1970028   SH      DEFINED     01,02,03,04  1868120     2415   99493
INTEL CORP                     Common Stock 458140100   35901     268542   SH      OTHER                     194460    44995   29087
INTER TEL                      Common Stock 458372109     453      28200   SH      DEFINED     01,02,03       28200        0       0
INTERFACE INC CL A             Common Stock 458665106     208      54500   SH      DEFINED     01,02,03       54500        0       0
INTERDIGITAL COMMUNICATIONS C  Common Stock 45866A105      93       5600   SH      DEFINED     01              5600        0       0
INTERIM SERVICES INC           Common Stock 45868P100    1268      71462   SH      DEFINED     01,02,03,04    71226        0     236
INTERIM SERVICES INC           Common Stock 45868P100       7        400   SH      OTHER                        400        0       0
INTERMAGNETICS GENERAL CORP    Common Stock 458771102     262      13856   SH      DEFINED     01,02,03       13856        0       0
INTERMEDIA COMMUNICATIONS INC  Common Stock 458801107     140       4700   SH      DEFINED     01              4700        0       0
INTERMET CORP                  Common Stock 45881K104     184      26800   SH      DEFINED     01,02,03       26800        0       0
IBM CORP                       Common Stock 459200101  106168     969009   SH      DEFINED     01,02,03,04   911917     2858   54234
IBM CORP                       Common Stock 459200101   14554     132837   SH      OTHER                     108574    12040   12223
INTERNATNL FLAVORS & FRAGRANC  Common Stock 459506101    1624      53802   SH      DEFINED     01,02,03,04    47552        0    6250
INTERNATNL FLAVORS & FRAGRANC  Common Stock 459506101     254       8400   SH      OTHER                       7200        0    1200
INTERNATIONAL GAME TECHNOLOGY  Common Stock 459902102    1933      72936   SH      DEFINED     01,02,03       62441        0   10495
INTERNATIONAL GAME TECHNOLOGY  Common Stock 459902102      35       1328   SH      OTHER                          0     1328       0
INTERNATIONAL MULTIFOODS CRP   Common Stock 460043102     282      16271   SH      DEFINED     01,02,03       13771        0    2500
INTERNATIONAL PAPER CAP CV PF  Preferred Sto460137300      17        450   PRN     DEFINED     01               135        0     315
INTERNATIONAL PAPER CO         Common Stock 460146103    5742     192591   SH      DEFINED     01,02,03      185262        0    7329
INTERNATIONAL PAPER CO         Common Stock 460146103     274       9184   SH      OTHER                       6909     1188    1087
INTERNATIONAL RECTIFIER CORP   Common Stock 460254105    4178      74600   SH      DEFINED     01,02,03       74600        0       0
INTERNATIONAL RECTIFIER CORP   Common Stock 460254105      92       1650   SH      OTHER                       1650        0       0
INTERNATIONAL SPEEDWAY CORP C  Common Stock 460335201    1958      47321   SH      DEFINED     01,02,03       39921        0    7400
INTERNATIONAL SPEEDWAY CORP C  Common Stock 460335201      41       1000   SH      OTHER                       1000        0       0
INTERPUBLIC GROUP COS INC      Common Stock 460690100   31394     730085   SH      DEFINED     01,02,03,04   697371     4024   28690
INTERPUBLIC GROUP COS INC      Common Stock 460690100   19805     460573   SH      OTHER                     169320   288919    2334
INTERSTATE BAKERIES CORP DEL   Common Stock 46072H108     812      58000   SH      DEFINED     01,02,03       48900        0    9100
INTERTAN INC                   Common Stock 461120107      32       2750   SH      DEFINED     01              2750        0       0
INTERVOICE-BRITE INC           Common Stock 461142101     221      33600   SH      DEFINED     01,02,03       33600        0       0
INTIMATE BRANDS INC            Common Stock 461156101    1258      63710   SH      DEFINED     01,02          61878        0    1832
INTIMATE BRANDS INC            Common Stock 461156101       4        200   SH      OTHER                        200        0       0
INTUIT INC                     Common Stock 461202103    7514     181619   SH      DEFINED     01,02,03      152919        0   28700
INVACARE CORP                  Common Stock 461203101     927      35300   SH      DEFINED     01,02,03       31500        0    3800
INVESTORS FINANCIAL SVCS CORP  Common Stock 461915100    1220      30750   SH      DEFINED     01,02,03       30700        0      50
IOMEGA CORP                    Common Stock 462030107      99      24700   SH      DEFINED     01             24700        0       0
IONICS INC                     Common Stock 462218108     518      16900   SH      DEFINED     01,02,03       16900        0       0
IONICS INC                     Common Stock 462218108       6        200   SH      OTHER                          0      200       0
IPALCO ENTERPRISES INC         Common Stock 462613100    1600      79480   SH      DEFINED     01,02,03       64580        0   14900
IPALCO ENTERPRISES INC         Common Stock 462613100     181       8992   SH      OTHER                       7632     1360       0
ISIS PHARMACEUTICALS           Common Stock 464330109      90       6200   SH      DEFINED     01,02           3100        0    3100
ITRON INC                      Common Stock 465741106     130      15700   SH      DEFINED     01,02,03       15700        0       0
I2 TECHNOLOGIES INC            Common Stock 465754109    2184      20950   SH      DEFINED     01             20900        0      50
IVAX CORP                      Common Stock 465823102    6675     160832   SH      DEFINED     01,02,03      117062        0   43770
J & J SNACK FOODS              Common Stock 466032109     164       9200   SH      DEFINED     01,02,03        9200        0       0
JDA SOFTWARE GROUP INC         Common Stock 46612K108      42       2200   SH      DEFINED     01              2200        0       0
JLG INDS INC                   Common Stock 466210101     555      46700   SH      DEFINED     01,02,03       46700        0       0
JABIL CIRCUIT INC              Common Stock 466313103    9626     193980   SH      DEFINED     01,02,03      166950        0   27030
JABIL CIRCUIT INC              Common Stock 466313103    5459     110000   SH      OTHER                          0        0  110000
JACOBS ENGR GROUP INC          Common Stock 469814107     863      26416   SH      DEFINED     01,02,03       22916        0    3500
JACOBSON STORES INC            Common Stock 469834105      68      13502   SH      DEFINED     01,04          11752     1750       0
JACOBSON STORES INC            Common Stock 469834105       1        169   SH      OTHER                        169        0       0
JACOBSON STORES CONV           Other        469834AC9      18      25000   SH      DEFINED     01             25000        0       0
JAN BELL MARKETING INC         Common Stock 470760109      56      23600   SH      DEFINED     01,02,03       23600        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
JEFFERSON PILOT CORP           Common Stock 475070108    1972      34945   SH      DEFINED     01,02,03       33920        0    1025
JEFFERSON PILOT CORP           Common Stock 475070108     200       3540   SH      OTHER                       3540        0       0
JOHN NUVEEN CO CL A            Common Stock 478035108     122       2900   SH      DEFINED     01              2900        0       0
JOHNS MANVILLE CORP            Common Stock 478129109     177      13400   SH      DEFINED     01             13400        0       0
JOHNSON & JOHNSON              Common Stock 478160104  112775    1106998   SH      DEFINED     01,02,03,04  1056366     2220   48412
JOHNSON & JOHNSON              Common Stock 478160104   23750     233130   SH      OTHER                     195601    23837   13692
JOHNSON CTLS INC               Common Stock 478366107   13455     262216   SH      DEFINED     01,02,03,04   250103      340   11773
JOHNSON CTLS INC               Common Stock 478366107    2877      56067   SH      OTHER                      38653    14445    2969
JONES APPAREL GROUP INC        Common Stock 480074103    3421     145586   SH      DEFINED     01,02,03      126837        0   18749
JONES APPAREL GROUP INC        Common Stock 480074103     192       8180   SH      OTHER                       7865        0     315
JOURNAL REGISTER CO            Common Stock 481138105      78       4300   SH      DEFINED     01              4300        0       0
JUSTIN INDS INC                Common Stock 482171105     591      27000   SH      DEFINED     01,02,03       27000        0       0
JUSTIN INDS INC                Common Stock 482171105      15        675   SH      OTHER                        675        0       0
KLA-TENCOR CORP                Common Stock 482480100    3698      63150   SH      DEFINED     01,02,03       60050        0    3100
KLA-TENCOR CORP                Common Stock 482480100      12        200   SH      OTHER                        200        0       0
K MART CORPORATION             Common Stock 482584109    1725     253247   SH      DEFINED     01,02,04      237093        0   16154
K MART CORPORATION             Common Stock 482584109     255      37437   SH      OTHER                      35767        0    1670
K-SWISS INC                    Common Stock 482686102     174      10900   SH      DEFINED     01,02,03       10900        0       0
K2 INC                         Common Stock 482732104     155      18700   SH      DEFINED     01,02,03       18700        0       0
KAMAN CORP CLASS A             Common Stock 483548103     260      24300   SH      DEFINED     01,02,03       24300        0       0
KANSAS CITY PWR & LT CO        Common Stock 485134100    1384      61500   SH      DEFINED     01,02,03       52900        0    8600
KANSAS CITY PWR & LT CO        Common Stock 485134100      36       1600   SH      OTHER                        300     1300       0
KANSAS CITY SOUTHERN INDUSTRI  Common Stock 485170104    3347      37734   SH      DEFINED     01,02,03       36495        0    1239
KANSAS CITY SOUTHERN INDUSTRI  Common Stock 485170104      30        335   SH      OTHER                          0        0     335
KAUFMAN & BROAD HOME CORP      Common Stock 486168107     312      15745   SH      DEFINED     01,02          15325        0     420
KAYDON CORP                    Common Stock 486587108     556      26464   SH      DEFINED     01,02,03       22264        0    4200
KEANE INC                      Common Stock 486665102    1345      62175   SH      DEFINED     01,02,03       52475        0    9700
KELLOGG CO                     Common Stock 487836108    5634     189380   SH      DEFINED     01,02,03,04   184955        0    4425
KELLOGG CO                     Common Stock 487836108    6658     223808   SH      OTHER                     164181     5500   54127
KELLWOOD CO                    Common Stock 488044108     531      25150   SH      DEFINED     01,02,03       25150        0       0
KELLY SERVICES INC CL A        Common Stock 488152208     730      31569   SH      DEFINED     01,02,03       26694        0    4875
KELLY SERVICES INC CL A        Common Stock 488152208   10081     435930   SH      OTHER                       1790   434140       0
KEMET CORP                     Common Stock 488360108    2309      92140   SH      DEFINED     01,02,03       91900        0     240
KENNAMETAL INC                 Common Stock 489170100     581      27107   SH      DEFINED     01,02,03       23007        0    4100
KENT ELECTRS CORP              Common Stock 490553104     879      29500   SH      DEFINED     01,02,03       29500        0       0
KERR MCGEE CORP                Common Stock 492386107    2482      42113   SH      DEFINED     01,02,03       38630        0    3483
KERR MCGEE CORP                Common Stock 492386107      43        726   SH      OTHER                        184        0     542
KEY ENERGY SERVICES INC        Common Stock 492914106      96      10000   SH      DEFINED     01,02          10000        0       0
KEY PRODUCTION CO INC          Common Stock 493138101       7        400   SH      DEFINED     01               400        0       0
KEYCORP (NEW)                  Common Stock 493267108    2893     164129   SH      DEFINED     01,02,03      159731        0    4398
KEYCORP (NEW)                  Common Stock 493267108     193      10924   SH      OTHER                       8524        0    2400
KEYSTONE FINL INC              Common Stock 493482103     918      43186   SH      DEFINED     01,02,03       36386        0    6800
KIMBERLY CLARK CORP            Common Stock 494368103   23735     413682   SH      DEFINED     01,02,03,04   389226     2350   22106
KIMBERLY CLARK CORP            Common Stock 494368103   11963     208499   SH      OTHER                     138330    55950   14219
KIRBY CORP                     Common Stock 497266106     544      25600   SH      DEFINED     01,02,03       25600        0       0
KMART FIN 7.750% SER KM PFD C  Preferred Sto498778208      33        900   PRN     DEFINED     01               700        0     200
KMART FIN 7.750% SER KM PFD C  Preferred Sto498778208      20        550   PRN     OTHER                        450      100       0
KNAPE & VOGT MFG CO CL B       Common Stock 498782200    4341     284637   SH      DEFINED     01,02              0        0  284637
KNAPE & VOGT MFG CO CL B       Common Stock 498782200     194      12710   SH      OTHER                          0        0   12710
KNIGHT RIDDER INC              Common Stock 499040103    1837      34543   SH      DEFINED     01,02,03       31183        0    3360
KNIGHT RIDDER INC              Common Stock 499040103      65       1215   SH      OTHER                        485        0     730
KOHLS CORP                     Common Stock 500255104    6850     123152   SH      DEFINED     01,02,03      117848        0    5304
KOHLS CORP                     Common Stock 500255104      51        908   SH      OTHER                        400        0     508
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
KOMAG INC                      Common Stock 500453105     101      57900   SH      DEFINED     01,02,03       57900        0       0
KOPIN CORP                     Common Stock 500600101     193       2785   SH      DEFINED     01              2700        0      85
KROGER CO                      Common Stock 501044101    6917     313491   SH      DEFINED     01,02,03      292892        0   20599
KROGER CO                      Common Stock 501044101     165       7473   SH      OTHER                       4550        0    2923
KRONOS INC                     Common Stock 501052104     337      12950   SH      DEFINED     01,02,03       12950        0       0
KULICKE & SOFFA INDS INC       Common Stock 501242101    1534      25830   SH      DEFINED     01,02,03       25830        0       0
LCC INTERNATIONAL INC CL A     Common Stock 501810105     292      10700   SH      DEFINED     01,02          10700        0       0
LCC INTERNATIONAL INC CL A     Common Stock 501810105      11        400   SH      OTHER                        400        0       0
LG&E ENERGY CORP               Common Stock 501917108    2922     122404   SH      DEFINED     01,02,03      102929        0   19475
LTV CORP NEW                   Common Stock 501921100      26       9100   SH      DEFINED     01              9100        0       0
LHS GROUP INC                  Common Stock 501938104     183       5300   SH      DEFINED     01              5300        0       0
LSI LOGIC CORP                 Common Stock 502161102    5541     102372   SH      DEFINED     01,02,03       98372        0    4000
LSI LOGIC CORP                 Common Stock 502161102      11        200   SH      OTHER                        200        0       0
LTX CORP                       Common Stock 502392103     150       4300   SH      DEFINED     01              4300        0       0
LA Z BOY INCORPORATED          Common Stock 505336107    1146      81885   SH      DEFINED     01,02,03,04    69410        0   12475
LA Z BOY INCORPORATED          Common Stock 505336107      13        930   SH      OTHER                          0        0     930
LABOR READY INC                Common Stock 505401208     296      44700   SH      DEFINED     01,02,03       44700        0       0
LACLEDE GAS CO                 Common Stock 505588103     398      20700   SH      DEFINED     01,02,03       20700        0       0
LAFARGE CORP                   Common Stock 505862102     143       6800   SH      DEFINED     01              6800        0       0
LAM RESH CORP                  Common Stock 512807108     415      11060   SH      DEFINED     01             11060        0       0
LAMAR ADVERTISING CO           Common Stock 512815101     277       6400   SH      DEFINED     01              6400        0       0
LANCASTER COLONY CORP          Common Stock 513847103     770      39462   SH      DEFINED     01,02,03       34063        0    5399
LANCASTER COLONY CORP          Common Stock 513847103       8        400   SH      OTHER                        400        0       0
LANCE INC                      Common Stock 514606102     231      25650   SH      DEFINED     01,02,03       21550        0    4100
LANDS END INC                  Common Stock 515086106     880      26364   SH      DEFINED     01,02,03       22264        0    4100
LANDRYS SEAFOOD RESTAURANTS I  Common Stock 51508L103     223      26200   SH      DEFINED     01,02,03       26200        0       0
LANDSTAR SYSTEM INC            Common Stock 515098101     560       9400   SH      DEFINED     01,02,03        9400        0       0
LASER VISION CTRS INC          Common Stock 51807H100     171      27555   SH      DEFINED     01,02,03       27555        0       0
LASON INC                      Common Stock 51808R107      52      20800   SH      DEFINED     01,02,03       20800        0       0
LATTICE SEMICONDUCTOR CORP     Common Stock 518415104    3926      56800   SH      DEFINED     01,02,03       56800        0       0
LAUDER ESTEE COS INC           Common Stock 518439104     617      12476   SH      DEFINED     01             12400        0      76
LAWSON PRODUCTS INC            Common Stock 520776105     259      10500   SH      DEFINED     01,02,03       10500        0       0
LEAR CORP                      Common Stock 521865105    1231      61556   SH      DEFINED     01,02,03       52156        0    9400
LEAR CORP                      Common Stock 521865105      11        560   SH      OTHER                        560        0       0
LEARNING TREE INTL INC         Common Stock 522015106     122       2000   SH      DEFINED     01              2000        0       0
LEE ENTERPRISES INC            Common Stock 523768109     897      38462   SH      DEFINED     01,02,03       32462        0    6000
LEGATO SYSTEMS INC             Common Stock 524651106    1162      76850   SH      DEFINED     01,02,03       64850        0   12000
LEGGETT & PLATT INC            Common Stock 524660107   11658     706531   SH      DEFINED     01,02,03,04   694306        0   12225
LEGGETT & PLATT INC            Common Stock 524660107    1715     103921   SH      OTHER                      64851    36020    3050
LEGG MASON INC                 Common Stock 524901105    2755      55100   SH      DEFINED     01,02,03       46400        0    8700
LEHMAN BROS HLDGS INC          Common Stock 524908100    4782      50574   SH      DEFINED     01,02          45786        0    4788
LEHMAN BROS HLDGS INC          Common Stock 524908100     223       2353   SH      OTHER                       1146        0    1207
LENNAR CORP                    Common Stock 526057104     109       5364   SH      DEFINED     01              5364        0       0
LEUCADIA NATL CORP             Common Stock 527288104     118       5184   SH      DEFINED     01              5184        0       0
LEXMARK INTL GROUP INC CL A    Common Stock 529771107    7494     111434   SH      DEFINED     01,02,03      107030        0    4404
LEXMARK INTL GROUP INC CL A    Common Stock 529771107     350       5200   SH      OTHER                       4780        0     420
LIBBEY INC                     Common Stock 529898108     514      16000   SH      DEFINED     01,02,03       16000        0       0
LIBERTY FINANCIAL CO INC       Common Stock 530512102      95       4327   SH      DEFINED     01              4327        0       0
LIFE TECH INC                  Common Stock 532177201     133       2600   SH      DEFINED     01,02              0        0    2600
LIFECORE BIOMEDICAL INC        Common Stock 532187101      20       2500   SH      DEFINED     01,02           1100        0    1400
LIGAND PHARMACEUTICALS INC CL  Common Stock 53220K207      78       5879   SH      DEFINED     01,02           2461        0    3418
LIGAND PHARMACEUTICALS INC CL  Common Stock 53220K207       5        400   SH      OTHER                        400        0       0
LIGHTBRIDGE INC                Common Stock 532226107      36       1500   SH      DEFINED     01              1500        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
LILLIAN VERNON CORP            Common Stock 532430105      98       9300   SH      DEFINED     01,02,03        9300        0       0
LILLY ELI & CO                 Common Stock 532457108   44365     444207   SH      DEFINED     01,02,03,04   425043        0   19164
LILLY ELI & CO                 Common Stock 532457108    7166      71749   SH      OTHER                      69074     2600      75
LILLY INDS INC CL A            Common Stock 532491107     733      24370   SH      DEFINED     01,02,03       24370        0       0
LIMITED INC                    Common Stock 532716107    3167     146466   SH      DEFINED     01,02,03      140318        0    6148
LIMITED INC                    Common Stock 532716107      43       2000   SH      OTHER                          0        0    2000
LINCARE HLDGS INC              Common Stock 532791100    1329      53970   SH      DEFINED     01,02,03       39370        0   14600
LINCOLN NATL CORP IND          Common Stock 534187109    3098      85761   SH      DEFINED     01,03          82016        0    3745
LINCOLN NATL CORP IND          Common Stock 534187109     176       4868   SH      OTHER                       1452        0    3416
LINDSAY MFG CO                 Common Stock 535555106     252      12862   SH      DEFINED     01,02,03       12862        0       0
LINEAR TECHNOLOGY CORP         Common Stock 535678106    8117     126953   SH      DEFINED     01,02,03      122718        0    4235
LINEAR TECHNOLOGY CORP         Common Stock 535678106     448       7000   SH      OTHER                       7000        0       0
LINENS N THINGS INC            Common Stock 535679104    1138      41970   SH      DEFINED     01,02,03       41970        0       0
LITTLEFUSE INC                 Common Stock 537008104      83       1700   SH      DEFINED     01              1700        0       0
LITTON INDS INC                Common Stock 538021106    1714      40804   SH      DEFINED     01,02,03       34604        0    6200
LITTON INDS INC                Common Stock 538021106       4        100   SH      OTHER                        100        0       0
LIZ CLAIBORNE INC              Common Stock 539320101     874      24800   SH      DEFINED     01             19500        0    5300
LIZ CLAIBORNE INC              Common Stock 539320101     150       4265   SH      OTHER                       3600        0     665
LOCKHEED MARTIN CORP           Common Stock 539830109    3401     137070   SH      DEFINED     01,02,03      129214        0    7856
LOCKHEED MARTIN CORP           Common Stock 539830109     745      30017   SH      OTHER                      25488        0    4529
LOEWS CORP                     Common Stock 540424108    2001      33352   SH      DEFINED     01,03          31557        0    1795
LOEWS CORP                     Common Stock 540424108      65       1090   SH      OTHER                        600        0     490
LOEWS CORP CONV                Other        540424AL2       4       5000   SH      DEFINED     01              5000        0       0
LONE STAR STEAKHOUSE SALOON    Common Stock 542307103     294      29007   SH      DEFINED     01,02,03       24507        0    4500
LONE STAR TECHNOLOGY INC       Common Stock 542312103      97       2100   SH      DEFINED     01              2100        0       0
LONGS DRUG STORES CORP         Common Stock 543162101     384      17653   SH      DEFINED     01,02          12553        0    5100
LONGVIEW FIBRE CO              Common Stock 543213102     505      45628   SH      DEFINED     01,02,03       38428        0    7200
LOUIS DREYFUS NAT GAS CORP     Common Stock 546011107    1331      42500   SH      DEFINED     01,02,03       42500        0       0
LOUISIANA PAC CORP             Common Stock 546347105     416      38289   SH      DEFINED     01,02,03       37189        0    1100
LOUISIANA PAC CORP             Common Stock 546347105      23       2070   SH      OTHER                       2070        0       0
LOWES COS INC                  Common Stock 548661107   10089     245685   SH      DEFINED     01,02,03      231983        0   13702
LOWES COS INC                  Common Stock 548661107     388       9441   SH      OTHER                       7145        0    2296
LUBRIZOL CORP                  Common Stock 549271104    1101      52452   SH      DEFINED     01,02,03       41024        0   11428
LUBRIZOL CORP                  Common Stock 549271104      24       1140   SH      OTHER                        200        0     940
LUBY'S INC                     Common Stock 549282101     188      23538   SH      DEFINED     01,02,03       23538        0       0
LUCENT TECHNOLOGIES INC        Common Stock 549463107  110768    1869509   SH      DEFINED     01,02,03,04  1692706     5894  170909
LUCENT TECHNOLOGIES INC        Common Stock 549463107   13428     226631   SH      OTHER                     160821    47600   18210
LYCOS INC                      Common Stock 550818108     540      10000   SH      DEFINED     01             10000        0       0
LYDALL INC                     Common Stock 550819106     175      16500   SH      DEFINED     01,02,03       16500        0       0
LYDALL INC                     Common Stock 550819106       5        500   SH      OTHER                        500        0       0
LYONDELL PETROCHEMICAL CO      Common Stock 552078107    1749     104424   SH      DEFINED     01,02,03       87624        0   16800
MAF BANCORP INC                Common Stock 55261R108     442      24300   SH      DEFINED     01,02,03       24300        0       0
MBIA INC                       Common Stock 55262C100    2881      59779   SH      DEFINED     01,02,03,04    57779        0    2000
MBIA INC                       Common Stock 55262C100     436       9050   SH      OTHER                       8960       90       0
MBNA CORP                      Common Stock 55262L100   35958    1325658   SH      DEFINED     01,02,03,04  1271541     5188   48929
MBNA CORP                      Common Stock 55262L100    8481     312680   SH      OTHER                     284459    20149    8072
M D C HLDGS INC                Common Stock 552676108     421      22600   SH      DEFINED     01,02,03       22600        0       0
MCN ENERGY GROUP INC           Common Stock 55267J100    2827     132244   SH      DEFINED     01,02,03      115926        0   16318
MCN ENERGY GROUP INC           Common Stock 55267J100     109       5084   SH      OTHER                       3140     1944       0
MDU RESOURCES GROUP INC        Common Stock 552690109     199       9225   SH      DEFINED     01              7725     1500       0
MDU RESOURCES GROUP INC        Common Stock 552690109     359      16600   SH      OTHER                       5725     3375    7500
MGIC INVT CORP WIS             Common Stock 552848103    6592     144890   SH      DEFINED     01,02,03      137100        0    7790
MGIC INVT CORP WIS             Common Stock 552848103     323       7090   SH      OTHER                       6415        0     675
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
MGM GRAND INC                  Common Stock 552953101     337      10490   SH      DEFINED     01             10490        0       0
MMC NETWORKS INC               Common Stock 55308N102     155       2900   SH      DEFINED     01              2900        0       0
MRV COMMUNICATIONS INC         Common Stock 553477100     336       5000   SH      DEFINED     01              5000        0       0
MSC INDL DIRECT INC CL A       Common Stock 553530106      65       3100   SH      DEFINED     01              3100        0       0
M S CARRIERS INC               Common Stock 553533100     222      12600   SH      DEFINED     01,02,03       12600        0       0
MTS SYS CORP                   Common Stock 553777103      12       1900   SH      DEFINED     01              1900        0       0
MACDERMID INC                  Common Stock 554273102     778      33100   SH      DEFINED     01,02,03       33100        0       0
MACROMEDIA INC                 Common Stock 556100105    4254      44000   SH      DEFINED     01,02,03       37300        0    6700
MADISON GAS & ELEC CO          Common Stock 557497104      30       1500   SH      DEFINED     01              1500        0       0
MAGELLAN HEALTH SVCS INC       Common Stock 559079108       5       4000   SH      DEFINED     01,02              0        0    4000
MAGNA INTL INC                 Other        559222AE4       8       8000   SH      DEFINED     01                 0        0    8000
MAGNETEK INC                   Common Stock 559424106     165      20616   SH      DEFINED     01,02,03       17416        0    3200
MAIL-WELL INC                  Common Stock 560321200      64       7400   SH      DEFINED     01,02           7400        0       0
MAIL-WELL INC                  Common Stock 560321200      10       1200   SH      OTHER                       1200        0       0
MALLINCKRODT INC               Common Stock 561232109    1471      33872   SH      DEFINED     01,02          23462        0   10410
MALLINCKRODT INC               Common Stock 561232109      67       1552   SH      OTHER                        312        0    1240
MANITOWOC CO. INC.             Common Stock 563571108    1012      37825   SH      DEFINED     01,02,03       37825        0       0
MANITOWOC CO. INC.             Common Stock 563571108    3179     118823   SH      OTHER                     118823        0       0
MANPOWER INC WIS               Common Stock 56418H100    2157      67409   SH      DEFINED     01,02,03       56309        0   11100
MAPICS INC                     Common Stock 564910107       9       1600   SH      DEFINED     01              1600        0       0
MANUGISTICS GROUP INC          Common Stock 565011103     122       2620   SH      DEFINED     01              2620        0       0
MAPINFO CORP                   Common Stock 565105103     451      11100   SH      DEFINED     01,02          11100        0       0
MAPINFO CORP                   Common Stock 565105103      20        500   SH      OTHER                        500        0       0
MARCUS CORP                    Common Stock 566330106     378      31187   SH      DEFINED     01,02,03       31187        0       0
MARINE DRILLING COS INC        Common Stock 568240204     148       5300   SH      DEFINED     01              5300        0       0
MARK IV INDS INC               Common Stock 570387100     807      38672   SH      DEFINED     01,02,03       32653        0    6019
MARK IV INDS INC               Common Stock 570387100     236      11310   SH      OTHER                       7885     3425       0
MARSH & MCLENNAN COS INC       Common Stock 571748102   19694     188572   SH      DEFINED     01,02,03,04   177515      600   10457
MARSH & MCLENNAN COS INC       Common Stock 571748102    2502      23959   SH      OTHER                      17888     6071       0
MARSHALL & ILSLEY CORP         Common Stock 571834100    3874      93358   SH      DEFINED     01,02,03       78958        0   14400
MARSHALL & ILSLEY CORP         Common Stock 571834100       8        200   SH      OTHER                        200        0       0
MARTIN MARIETTA MATERIALS INC  Common Stock 573284106    1668      41237   SH      DEFINED     01,02,03       34737        0    6500
MASCO CORP                     Common Stock 574599106    9832     544338   SH      DEFINED     01,02,03,04   507378    15800   21160
MASCO CORP                     Common Stock 574599106    3031     167815   SH      OTHER                      82025    80800    4990
MASCOTECH INC                  Common Stock 574670105     784      72483   SH      DEFINED     01,02,03       72483        0       0
MASCOTECH INC                  Common Stock 574670105     335      31000   SH      OTHER                       6000    25000       0
MASCOTECH INC CV               Other        574670AB1       7      10000   SH      OTHER                          0    10000       0
MASTEC INC                     Common Stock 576323109     215       5640   SH      DEFINED     01              5640        0       0
MATERIAL SCIENCE CORP          Common Stock 576674105     161      16100   SH      DEFINED     01,02,03       16100        0       0
MATRITECH INC                  Common Stock 576818108       7       1000   SH      DEFINED     01              1000        0       0
MATTEL INC                     Common Stock 577081102    1991     150982   SH      DEFINED     01,02,03      146166        0    4816
MATTEL INC                     Common Stock 577081102      11        800   SH      OTHER                        800        0       0
MATTHEWS INTL CORP CL A        Common Stock 577128101      35       1200   SH      DEFINED     01              1200        0       0
MATTSON TECHNOLOGY INC         Common Stock 577223100      84       2600   SH      DEFINED     01,02           2600        0       0
MAXIM INTEGRATED PRODS INC     Common Stock 57772K101   17149     252417   SH      DEFINED     01,02,03      243657        0    8760
MAXIM INTEGRATED PRODS INC     Common Stock 57772K101     819      12057   SH      OTHER                      11410        0     647
MAXWELL TECHNOLOGIES INC       Common Stock 577767106       9        700   SH      DEFINED     01,02              0        0     700
MAY DEPT STORES CO             Common Stock 577778103    5285     220207   SH      DEFINED     01,02,03,04   208373        0   11834
MAY DEPT STORES CO             Common Stock 577778103    2919     121637   SH      OTHER                      96043    18627    6967
MAVERICK TUBE CORP             Common Stock 577914104      47       1600   SH      DEFINED     01              1600        0       0
MAXIMUS INC                    Common Stock 577933104     487      22000   SH      DEFINED     01,02,03       22000        0       0
MAYTAG CORP                    Common Stock 578592107    1462      39634   SH      DEFINED     01,02,03       38834        0     800
MAYTAG CORP                    Common Stock 578592107      74       2000   SH      OTHER                       2000        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
THE MCCLATCHY CO (HLDGS CO) C  Common Stock 579489105     132       3975   SH      DEFINED     01              3975        0       0
MC CORMICK & CO                Common Stock 579780206    2508      77158   SH      DEFINED     01,02,03       67558        0    9600
MC CORMICK & CO                Common Stock 579780206      89       2750   SH      OTHER                       2750        0       0
MCDERMOTT INTERNATIONAL INC    Common Stock 580037109     172      19512   SH      DEFINED     01,02          18812        0     700
MCDONALDS CORP                 Common Stock 580135101   29197     886414   SH      DEFINED     01,02,03,04   815168     3680   67566
MCDONALDS CORP                 Common Stock 580135101    7629     231611   SH      OTHER                     201802    24854    4955
MCGRAW-HILL COMPANIES INC      Common Stock 580645109    6058     112189   SH      DEFINED     01,02,03      107565        0    4624
MCGRAW-HILL COMPANIES INC      Common Stock 580645109    1415      26203   SH      OTHER                      23747      220    2236
MCLEODUSA INCORPORATED         Common Stock 582266102     890      43002   SH      DEFINED     01             42859        0     143
MCHORTER TECHNOLOGIES INC      Common Stock 582803102     202      10375   SH      DEFINED     01,02,03       10375        0       0
MEAD CORP                      Common Stock 582834107     892      35332   SH      DEFINED     01,02          34232        0    1100
MEADOWBROOK INS GROUP INC      Common Stock 58319P108       1        100   SH      DEFINED     01,02            100        0       0
MEDAREX INC                    Common Stock 583916101     746       8834   SH      DEFINED     01              3120        0    5714
MEDAREX INC                    Common Stock 583916101     845      10000   SH      OTHER                      10000        0       0
MEDIA GEN INC                  Common Stock 584404107    1056      21754   SH      DEFINED     01,02,03       18354        0    3400
MEDIA GEN INC                  Common Stock 584404107      58       1200   SH      OTHER                       1200        0       0
MEDIA 100 INC                  Common Stock 58440W105     488      18950   SH      DEFINED     01,02          18950        0       0
MEDIA 100 INC                  Common Stock 58440W105      24        950   SH      OTHER                        950        0       0
MEDICIS PHARMACEUTICAL CL A    Common Stock 584690309    2063      36200   SH      DEFINED     01,02,03       34000        0    2200
MEDIMMUNE INC                  Common Stock 584699102    6775      91550   SH      DEFINED     01,02,03       69460        0   22090
MEDQUIST INC                   Common Stock 584949101    1270      37349   SH      DEFINED     01,02,03       37300        0      49
MEDTRONIC INC                  Common Stock 585055106   35676     716202   SH      DEFINED     01,02,03,04   670699     2200   43303
MEDTRONIC INC                  Common Stock 585055106    5040     101182   SH      OTHER                      74345     7748   19089
MEMBERWORKS INC                Common Stock 586002107     567      16853   SH      DEFINED     01,02,03       16853        0       0
MENS WEARHOUSE INC             Common Stock 587118100    1229      55075   SH      DEFINED     01,02,03       55075        0       0
MENS WEARHOUSE INC             Common Stock 587118100      11        475   SH      OTHER                        475        0       0
MENTOR CORP MINN               Common Stock 587188103     772      28400   SH      DEFINED     01,02,03       25400        0    3000
MENTOR GRAPHICS                Common Stock 587200106    1104      55561   SH      DEFINED     01,02,03       46861        0    8700
MERCANTILE BANKSHARES          Common Stock 587405101    1785      59872   SH      DEFINED     01,02,03       50472        0    9400
MERCK & CO INC                 Common Stock 589331107  129004    1683575   SH      DEFINED     01,02,03,04  1589946    14700   78928
MERCK & CO INC                 Common Stock 589331107   32921     429638   SH      OTHER                     325299    77451   26888
MERCURY GEN CORP NEW           Common Stock 589400100     118       5000   SH      DEFINED     01              5000        0       0
MERCURY INTERACTIVE CORP       Common Stock 589405109    8197      84720   SH      DEFINED     01,02,03       84600        0     120
MEREDITH CORP                  Common Stock 589433101     582      17256   SH      DEFINED     01,02,03       16656        0     600
MEREDITH CORP                  Common Stock 589433101      17        500   SH      OTHER                        500        0       0
MERIDIAN GOLD INC              Common Stock 589975101      42       6800   SH      DEFINED     01              6800        0       0
MERITOR AUTOMOTIVE INC         Common Stock 59000G100     639      58130   SH      DEFINED     01,02,03       49297        0    8833
MERITOR AUTOMOTIVE INC         Common Stock 59000G100     219      19882   SH      OTHER                       4207    14009    1666
MERRILL LYNCH & CO INC         Common Stock 590188108   16714     145337   SH      DEFINED     01,03,04      134831        0   10506
MERRILL LYNCH & CO INC         Common Stock 590188108     700       6088   SH      OTHER                       1865      112    4111
MESA AIR GROUP INC             Common Stock 590479101     189      34100   SH      DEFINED     01,02,03       34100        0       0
METHODE ELECTRONICS INC CL A   Common Stock 591520200    1615      41800   SH      DEFINED     01,02,03       41800        0       0
METHODE ELECTRONICS INC CL A   Common Stock 591520200      19        500   SH      OTHER                        500        0       0
METRIS COS INC                 Common Stock 591598107     611      24338   SH      DEFINED     01,02          24338        0       0
METRIS COS INC                 Common Stock 591598107       8        300   SH      OTHER                        300        0       0
METRO-GOLDWYN-MAYER INC NEW    Common Stock 591610100     481      18407   SH      DEFINED     01             18407        0       0
METROMEDIA FIBER NTWRK-CL A    Common Stock 591689104    1746      43989   SH      DEFINED     01             43900        0      89
METROMEDIA INTL GROUP INC      Common Stock 591695101      41       8668   SH      DEFINED     01,02           8605        0      63
METTLER-TOLEDO INTL INC        Common Stock 592688105     214       5345   SH      DEFINED     01,03           5300        0      45
MIAMI COMPUTER SUPPLY CORP     Common Stock 593261100     242       9363   SH      DEFINED     01,02           9363        0       0
MIAMI COMPUTER SUPPLY CORP     Common Stock 593261100       6        250   SH      OTHER                        250        0       0
MICHAEL FOODS INC              Common Stock 594079105     507      20700   SH      DEFINED     01,02,03       20700        0       0
MICHAELS STORES INC            Common Stock 594087108    1727      37700   SH      DEFINED     01,02,03       37700        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
MICHAELS STORES INC            Common Stock 594087108       9        200   SH      OTHER                        200        0       0
MICREL INC                     Common Stock 594793101    3206      73800   SH      DEFINED     01,02,03       62200        0   11600
MICROS SYS INC                 Common Stock 594901100     334      18000   SH      DEFINED     01,02,03       18000        0       0
MICROSOFT CORP                 Common Stock 594918104  205874    2573419   SH      DEFINED     01,02,03,04  2437347     4030  132042
MICROSOFT CORP                 Common Stock 594918104   16739     209232   SH      OTHER                     177956    15848   15428
MICROCHIP TECHNOLOGY INC       Common Stock 595017104    4274      73350   SH      DEFINED     01,02,03       62500        0   10850
MICROCHIP TECHNOLOGY INC       Common Stock 595017104      59       1012   SH      OTHER                          0     1012       0
MICRON ELECTRONICS INC         Common Stock 595100108     110       8800   SH      DEFINED     01              8800        0       0
MICRON TECHNOLOGY INC          Common Stock 595112103   16528     187683   SH      DEFINED     01,02,03,04   181796        0    5887
MICRON TECHNOLOGY INC          Common Stock 595112103      63        716   SH      OTHER                        160        0     556
MID ATLANTIC MED SVCS INC      Common Stock 59523C107     142      10500   SH      DEFINED     01,02           4500        0    6000
MIDCOAST ENERGY RESOURCES      Common Stock 59563W104       3        206   SH      DEFINED     01               206        0       0
MIDCOAST ENERGY RESOURCES      Common Stock 59563W104       2        137   SH      OTHER                        137        0       0
MIDLAND CO                     Common Stock 597486109     491      20050   SH      DEFINED     01             20050        0       0
MIDWEST EXPRESS HLDGS INC      Common Stock 597911106     314      14600   SH      DEFINED     01,02,03       14600        0       0
MIDWAY GAMES INC               Common Stock 598148104     318      39409   SH      DEFINED     01,02,03       39409        0       0
MILLENNIUM PHARMACEUTICALS IN  Common Stock 599902103    9603      85840   SH      DEFINED     01,02,03       67740        0   18100
MILLENNIUM PHARMACEUTICALS IN  Common Stock 599902103    4956      44300   SH      OTHER                      44300        0       0
MILLER HERMAN INC              Common Stock 600544100    1845      71316   SH      DEFINED     01,02,03       60316        0   11000
MILLIPORE CORP                 Common Stock 601073109    1348      17887   SH      DEFINED     01,02,03       17387        0     500
MILLIPORE CORP                 Common Stock 601073109     286       3800   SH      OTHER                        800        0    3000
MINERALS TECHNOLOGIES INC      Common Stock 603158106     844      18337   SH      DEFINED     01,02,03       15437        0    2900
MINERALS TECHNOLOGIES INC      Common Stock 603158106      52       1120   SH      OTHER                       1120        0       0
MINIMED INC                    Common Stock 60365K108    3590      30421   SH      DEFINED     01,02,03       23400        0    7021
MINNESOTA MNG & MFG            Common Stock 604059105   17965     217761   SH      DEFINED     01,02,03,04   202686     1535   13540
MINNESOTA MNG & MFG            Common Stock 604059105    8841     107159   SH      OTHER                      83258    19118    4783
MINNESOTA POWER INC            Common Stock 604110106    1288      74372   SH      DEFINED     01,02,03       64072        0   10300
MISSISSIPPI CHEMICAL CORP      Common Stock 605288208     130      27343   SH      DEFINED     01,02,03       27343        0       0
MITCHELL ENERGY & DEV CORP CL  Common Stock 606592202     145       4500   SH      DEFINED     01              4500        0       0
MITCHELL ENERGY & DEV CORP CL  Common Stock 606592202      80       2500   SH      OTHER                          0     2500       0
MITEL CORP                     Common Stock 606711109     407      19400   SH      DEFINED     01,02,03       18300        0    1100
MOBILE MINI INC                Common Stock 60740F105     307      13900   SH      DEFINED     01,02          13900        0       0
MOBILE MINI INC                Common Stock 60740F105      14        650   SH      OTHER                        650        0       0
MODINE MFG CO                  Common Stock 607828100     696      25785   SH      DEFINED     01,02,03       21785        0    4000
MOHAWK INDS INC                Common Stock 608190104    1033      47500   SH      DEFINED     01,02,03       40000        0    7500
MOLECULAR DEVICES CORP         Common Stock 60851C107     341       4930   SH      DEFINED     01,02           4930        0       0
MOLECULAR DEVICES CORP         Common Stock 60851C107      10        150   SH      OTHER                        150        0       0
MOLEX INC                      Common Stock 608554101    3158      65620   SH      DEFINED     01,02,03       63620        0    2000
MOLEX INC                      Common Stock 608554101      15        312   SH      OTHER                        312        0       0
MOLEX INC CL A                 Common Stock 608554200      75       2147   SH      DEFINED     01,04            976        0    1171
MOLEX INC CL A                 Common Stock 608554200     170       4868   SH      OTHER                       2868        0    2000
MONACO COACH CORP              Common Stock 60886R103     291      21337   SH      DEFINED     01,02,03       21337        0       0
MONACO COACH CORP              Common Stock 60886R103       8        600   SH      OTHER                        600        0       0
MONROE BANK & TRUST COM        Common Stock 610321101    6506     179476   SH      DEFINED     01,04          54476        0  125000
MONTANA POWER CO               Common Stock 612085100    3534     100088   SH      DEFINED     01,02,03       80988        0   19100
MONTANA POWER CO               Common Stock 612085100     302       8540   SH      OTHER                       4340     3200    1000
MORGAN J P & CO INC            Common Stock 616880100    7286      66165   SH      DEFINED     01,03,04       64365        0    1800
MORGAN J P & CO INC            Common Stock 616880100    3772      34256   SH      OTHER                      31572     2350     334
MORGAN KEEGAN INC              Common Stock 617410105     448      30400   SH      DEFINED     01,02,03       30400        0       0
MORGAN STANLEY DEAN WITTER &   Common Stock 617446448   37991     456354   SH      DEFINED     01,02,03      431495        0   24859
MORGAN STANLEY DEAN WITTER &   Common Stock 617446448     908      10907   SH      OTHER                       9460        0    1447
MORRISON KNUDEN CORP           Common Stock 61844A109     399      55100   SH      DEFINED     01,02,03       55100        0       0
MOTOROLA INC                   Common Stock 620076109   27897     959870   SH      DEFINED     01,02,03,04   902191     8400   49279
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
MOTOROLA INC                   Common Stock 620076109    4865     167391   SH      OTHER                     113882    31050   22459
MOVADO GROUP INC               Common Stock 624580106      14       1162   SH      DEFINED     01              1162        0       0
MUELLER INDS INC               Common Stock 624756102    1015      36260   SH      DEFINED     01,02,03       36260        0       0
MUNICIPAL MTG & EQUITY LLC     Other        62624B101     218      10842   SH      OTHER                      10842        0       0
MURPHY OIL CORP                Common Stock 626717102    2342      39397   SH      DEFINED     01,02,03       33297        0    6100
MUTUAL RISK MGMT LTD           Common Stock 628351108     752      43432   SH      DEFINED     01,02,03       43432        0       0
MYERS INDS INC                 Common Stock 628464109     222      20664   SH      DEFINED     01,02,03       20664        0       0
MYLAN LABS INC                 Common Stock 628530107    2907     159312   SH      DEFINED     01,02,03,04   123662        0   35650
MYLAN LABS INC                 Common Stock 628530107      63       3440   SH      OTHER                       3440        0       0
MYRIAD GENETICS INC            Common Stock 62855J104     135        915   SH      DEFINED     01               900        0      15
MYRIAD GENETICS INC            Common Stock 62855J104    3702      25000   SH      OTHER                      25000        0       0
NBTY INC                       Common Stock 628782104     460      72200   SH      DEFINED     01,02,03       70700        0    1500
NCI BUILDING SYSTEMS INC       Common Stock 628852105      34       1700   SH      DEFINED     01              1700        0       0
NCO GROUP INC                  Common Stock 628858102     518      22400   SH      DEFINED     01,02,03       19000        0    3400
NCR CORP NEW                   Common Stock 62886E108    1278      32816   SH      DEFINED     01,02,03       31521        0    1295
NCR CORP NEW                   Common Stock 62886E108      27        701   SH      OTHER                        216      235     250
NS GROUP INC                   Common Stock 628916108      42       2000   SH      DEFINED     01              2000        0       0
NL INDS INC COM NEW            Common Stock 629156407      84       5485   SH      DEFINED     01              5485        0       0
NL INDS INC COM NEW            Common Stock 629156407      34       2200   SH      OTHER                       2200        0       0
NTL INC                        Common Stock 629407107    6079     101536   SH      DEFINED     01,03         101536        0       0
NVR INC                        Common Stock 62944T105     547       9600   SH      DEFINED     01,02,03        9600        0       0
N-VIRO INTERNATIONAL CORP      Common Stock 62944W207      52      15028   SH      OTHER                      15028        0       0
NABISCO HOLDINGS CORP CL A     Common Stock 629526104     253       4819   SH      DEFINED     01              4700        0     119
NABORS INDS INC                Common Stock 629568106    5437     130818   SH      DEFINED     01,02,03      109463        0   21355
NABORS INDS INC                Common Stock 629568106      19        455   SH      OTHER                        250        0     205
NANOPHASE TECHNOLOGIES CORP    Common Stock 630079101     607      58129   SH      DEFINED     01                 0        0   58129
NASH FINCH CO                  Common Stock 631158102      98      11900   SH      DEFINED     01,02,03       11900        0       0
NATL AUSTRALIA BK CV 7.875% P  Preferred Sto632525309      65       2300   PRN     DEFINED     01               485        0    1815
NATIONAL CITY CORP             Common Stock 635405103    8061     472399   SH      DEFINED     01,02,03,04   419891     4800   47708
NATIONAL CITY CORP             Common Stock 635405103    6831     400364   SH      OTHER                     339848    55750    4766
NATIONAL COMM BANCORPORATION   Common Stock 635449101    1679     104540   SH      DEFINED     01,02,03       87355        0   17185
NATIONAL COMM BANCORPORATION   Common Stock 635449101     101       6270   SH      OTHER                       1490        0    4780
NATIONAL COMPUTER SYS INC      Common Stock 635519101    1650      33500   SH      DEFINED     01,02,03       33500        0       0
NATIONAL DATA CORP             Common Stock 635621105     796      34600   SH      DEFINED     01,02,03       34600        0       0
NATIONAL FUEL GAS CO N J       Common Stock 636180101    1849      37928   SH      DEFINED     01,02,03       32628        0    5300
NATIONAL FUEL GAS CO N J       Common Stock 636180101     173       3545   SH      OTHER                       3530        0      15
NATIONAL INSTRUMENTS CORP      Common Stock 636518102    2650      60750   SH      DEFINED     01,02,03       60750        0       0
NATIONAL INSTRUMENTS CORP      Common Stock 636518102      17        400   SH      OTHER                        400        0       0
NATIONAL-OILWELL INC           Common Stock 637071101     401      12202   SH      DEFINED     01,02          12202        0       0
NATIONAL-OILWELL INC           Common Stock 637071101       7        200   SH      OTHER                        200        0       0
NATIONAL PRESTO INDS INC       Common Stock 637215104     224       7300   SH      DEFINED     01,02,03        7300        0       0
NATIONAL PRESTO INDS INC       Common Stock 637215104       6        200   SH      OTHER                          0      200       0
NATIONAL SEMICONDUCTOR CORP    Common Stock 637640103    3302      58184   SH      DEFINED     01,02,03       56054        0    2130
NATIONAL SEMICONDUCTOR CORP    Common Stock 637640103       4         75   SH      OTHER                          0        0      75
NATIONAL SVC INDS INC          Common Stock 637657107     271      13526   SH      DEFINED     01,02          13026        0     500
NATIONWIDE FINL SVCS INC CL A  Common Stock 638612101     210       6400   SH      DEFINED     01,02           6400        0       0
NATURAL MICROSYSTEMS CORP      Common Stock 638882100     157       1400   SH      DEFINED     01              1400        0       0
NATURES SUNSHINE PRODS INC     Common Stock 639027101     142      20245   SH      DEFINED     01,02,03       17780        0    2465
NAUTICA ENTERPRISES INC        Common Stock 639089101     389      36350   SH      DEFINED     01,02,03       36350        0       0
NAVISTAR INTL CORP NEW         Common Stock 63934E108     660      21241   SH      DEFINED     01,02,03       20566        0     675
NAVISTAR INTL CORP NEW         Common Stock 63934E108       6        180   SH      OTHER                          0        0     180
NELSON THOMAS INC              Common Stock 640376109     127      14812   SH      DEFINED     01,02,03       14812        0       0
NEMATRON CORPORATION           Common Stock 640441101      54      27500   SH      DEFINED     01             27500        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
NEOGEN CORP                    Common Stock 640491106     111      17700   SH      DEFINED     01             17700        0       0
NEORX CORP                     Common Stock 640520300      37       1950   SH      DEFINED     01              1950        0       0
NETMANAGE INC                  Common Stock 641144100      26       5740   SH      DEFINED     01              5740        0       0
NETWORK EQUIP TECH             Common Stock 641208103     227      22600   SH      DEFINED     01,02,03       22600        0       0
NETWORK EQUIP TECH             Common Stock 641208103      11       1100   SH      OTHER                       1100        0       0
NETWORK APPLIANCE INC          Common Stock 64120L104    9030     112170   SH      DEFINED     01,02,03      104349        0    7821
NETWORK APPLIANCE INC          Common Stock 64120L104    5076      63052   SH      OTHER                        377        0   62675
NEW CENTURY ENERGIES INC       Common Stock 64352U103    1832      61052   SH      DEFINED     01,02,03       59952        0    1100
NEW CENTURY ENERGIES INC       Common Stock 64352U103     220       7350   SH      OTHER                       3350     1000    3000
NEW ENGLAND BUS                Common Stock 643872104     228      14000   SH      DEFINED     01,02,03       14000        0       0
NEW ERA OF NETWORKS INC        Common Stock 644312100     150       3522   SH      DEFINED     01              3273        0     249
NEW JERSEY RESOURCES CORP      Common Stock 646025106     731      19200   SH      DEFINED     01,02,03       18700        0     500
NEW YORK TIMES CO CLASS A      Common Stock 650111107    3699      93650   SH      DEFINED     01,03,04       83310     1000    9340
NEW YORK TIMES CO CLASS A      Common Stock 650111107      59       1500   SH      OTHER                        845        0     655
NEWCOR INC                     Common Stock 651186108       6       2700   SH      OTHER                       2700        0       0
NEWFIELD EXPLORATION CO        Common Stock 651290108    1764      45095   SH      DEFINED     01,02,03       45025        0      70
NEWFIELD EXPLORATION CO        Common Stock 651290108      59       1500   SH      OTHER                       1500        0       0
NEWMONT MNG CORP               Common Stock 651639106    1245      57578   SH      DEFINED     01,02,03       55843        0    1735
NEWMONT MNG CORP               Common Stock 651639106     108       5000   SH      OTHER                       5000        0       0
NEWPARK RESOURCES INC NEW      Common Stock 651718504      85       8980   SH      DEFINED     01              8980        0       0
NEWPARK RESOURCES INC NEW      Common Stock 651718504      71       7500   SH      OTHER                       7500        0       0
NEWPORT CORP                   Common Stock 651824104     263       2450   SH      DEFINED     01              2400        0      50
NEWPORT NEWS SHIPBUILDING INC  Common Stock 652228107    1137      30932   SH      DEFINED     01,02,03       23554        0    7378
NEWPORT NEWS SHIPBUILDING INC  Common Stock 652228107       9        236   SH      OTHER                        236        0       0
NEXTEL COMMUNICATIONS INC CL   Common Stock 65332V103   15932     260384   SH      DEFINED     01,02,03      252278        0    8106
NEXTEL COMMUNICATIONS INC CL   Common Stock 65332V103     113       1840   SH      OTHER                        770        0    1070
NEXTLINK COMMUN INC CL A       Common Stock 65333H707     793      20890   SH      DEFINED     01             19890        0    1000
NEXTLINK COMMUN INC CL A       Common Stock 65333H707      30        800   SH      OTHER                        800        0       0
NICOR INC                      Common Stock 654086107     653      20024   SH      DEFINED     01,02          19224        0     800
NICOR INC                      Common Stock 654086107      33       1000   SH      OTHER                       1000        0       0
NIKE INC CL B                  Common Stock 654106103    3971      99750   SH      DEFINED     01,02,03       93750        0    6000
NIKE INC CL B                  Common Stock 654106103       4        100   SH      OTHER                        100        0       0
99 CENTS ONLY STORES           Common Stock 65440K106    1410      35365   SH      DEFINED     01,02,03       35365        0       0
NOBLE AFFILIATES INC           Common Stock 654894104    1836      49292   SH      DEFINED     01,02,03       41592        0    7700
NOBLE AFFILIATES INC           Common Stock 654894104      37       1000   SH      OTHER                       1000        0       0
NOBLE DRILLING CO              Common Stock 655042109    5287     128355   SH      DEFINED     01,02,03      109160        0   19195
NOBLE DRILLING CO              Common Stock 655042109      10        250   SH      OTHER                        250        0       0
NORAM ENERGY CORP CV           Other        655419AC3       9      10000   SH      OTHER                          0    10000       0
NORDSON CORP                   Common Stock 655663102     821      16222   SH      DEFINED     01,02,03       13202        0    3020
NORDSON CORP                   Common Stock 655663102       9        180   SH      OTHER                          0        0     180
NORDSTROM INC                  Common Stock 655664100    1088      45107   SH      DEFINED     01,02          43307        0    1800
NORFOLK SOUTHERN CORP          Common Stock 655844108    2419     162591   SH      DEFINED     01,02,03      155891        0    6700
NORFOLK SOUTHERN CORP          Common Stock 655844108     380      25513   SH      OTHER                      16510     5253    3750
NORTH FORK BANCORPORTN INC NY  Common Stock 659424105    2342     154864   SH      DEFINED     01,02,03      130114        0   24750
NORTH PITTSBURGH SYS INC       Common Stock 661562108     319      21600   SH      DEFINED     01             21600        0       0
NORTH PITTSBURGH SYS INC       Common Stock 661562108       6        400   SH      OTHER                          0        0     400
NORTHEAST UTILS                Common Stock 664397106    3070     141172   SH      DEFINED     01,02,03      119605        0   21567
NORTHEAST UTILS                Common Stock 664397106      14        650   SH      OTHER                        650        0       0
NORTHERN STS PWR CO MINN       Common Stock 665772109    1303      64547   SH      DEFINED     01,02          62947        0    1600
NORTHERN STS PWR CO MINN       Common Stock 665772109     243      12025   SH      OTHER                       8705     3320       0
NORTHERN TRUST CORP            Common Stock 665859104   10455     160694   SH      DEFINED     01,02,03      157624        0    3070
NORTHERN TRUST CORP            Common Stock 665859104    2331      35820   SH      OTHER                      31670     4150       0
NORTHROP GRUMMAN CORP          Common Stock 666807102    1519      22930   SH      DEFINED     01,02          22130        0     800
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
NORTHWEST AIRLS CORP CL A      Common Stock 667280101     247       8100   SH      DEFINED     01              7700        0     400
NORTHWEST NATURAL GAS          Common Stock 667655104     591      26400   SH      DEFINED     01,02,03       26400        0       0
NOVA CORP GA                   Common Stock 669784100    2313      82780   SH      DEFINED     01,02,03       73180        0    9600
NOVA CORP GA                   Common Stock 669784100      71       2525   SH      OTHER                       2525        0       0
NOVELL INC                     Common Stock 670006105    1026     110900   SH      DEFINED     01,02         106560        0    4340
NOVELL INC                     Common Stock 670006105      19       2065   SH      OTHER                        340        0    1725
NOVELLUS SYS INC               Common Stock 670008101    5229      92443   SH      DEFINED     01,02          90938        0    1505
NOVEN PHARMACEUTICALS INC      Common Stock 670009109    1148      38200   SH      DEFINED     01,02,03       35700        0    2500
NOVEN PHARMACEUTICALS INC      Common Stock 670009109      18        600   SH      OTHER                        600        0       0
NOVOSTE CORP                   Common Stock 67010C100      79       1300   SH      DEFINED     01              1300        0       0
NSTOR TECHNOLOGIES INC         Common Stock 67018N108      67      25000   SH      DEFINED     01             25000        0       0
NU SKIN ENTERPRISES INC        Common Stock 67018T105      73      12650   SH      DEFINED     01,02          11250        0    1400
NUCOR CORP                     Common Stock 670346105     972      29291   SH      DEFINED     01,02,03       28072        0    1219
NUCOR CORP                     Common Stock 670346105     384      11582   SH      OTHER                       1582    10000       0
NUEVO ENERGY CO                Common Stock 670509108     353      18692   SH      DEFINED     01,02,03       18692        0       0
O CHARLEYS INC                 Common Stock 670823103      19       1400   SH      DEFINED     01              1400        0       0
OGE ENERGY CORP                Common Stock 670837103    1297      70120   SH      DEFINED     01,02,03       59320        0   10800
OM GROUP INC                   Common Stock 670872100    1313      29830   SH      DEFINED     01,02,03       29830        0       0
OM GROUP INC                   Common Stock 670872100       9        200   SH      OTHER                        200        0       0
OAK TECHNOLOGY INC             Common Stock 671802106      99       4600   SH      DEFINED     01              4600        0       0
OAKLEY INC                     Common Stock 673662102     208      18080   SH      DEFINED     01,02           9080        0    9000
OAKWOOD HOMES CORP             Common Stock 674098108      90      49400   SH      DEFINED     01,02,03       49400        0       0
OBJECTIVE SYS INTEGRATORS INC  Common Stock 674424106      35       3300   SH      DEFINED     01              3300        0       0
OCCIDENTAL PETROLEUM CORP      Common Stock 674599105    2842     134939   SH      DEFINED     01,02,03      130136        0    4803
OCCIDENTAL PETROLEUM CORP      Common Stock 674599105     212      10044   SH      OTHER                       9729      315       0
OCEANEERING INTL INC           Common Stock 675232102     452      23800   SH      DEFINED     01,02,03       23800        0       0
OCWEN FINANCIAL CORP           Common Stock 675746101      36       6500   SH      DEFINED     01              6500        0       0
OCUREST LABS INC               Common Stock 67574P109      12      92940   SH      OTHER                      92940        0       0
OFFICE DEPOT INC               Common Stock 676220106     755     120864   SH      DEFINED     01,02,03,04   116864        0    4000
OFFICE DEPOT INC               Common Stock 676220106      23       3750   SH      OTHER                       3750        0       0
OFFICEMAX INC                  Common Stock 67622M108     525     105010   SH      DEFINED     01,02,03       88910        0   16100
OFFSHORE LOGISTICS             Common Stock 676255102     318      22100   SH      DEFINED     01,02,03       22100        0       0
OGDEN CORP                     Common Stock 676346109     411      45706   SH      DEFINED     01,02,03       38806        0    6900
OHIO CAS CORP                  Common Stock 677240103     647      60900   SH      DEFINED     01,02,03       48000        0   12900
OHIO CAS CORP                  Common Stock 677240103      37       3500   SH      OTHER                          0        0    3500
OLD KENT FINANCIAL CORP COM    Common Stock 679833103    3829     143137   SH      DEFINED     01,02,03,04   138887        0    4250
OLD KENT FINANCIAL CORP COM    Common Stock 679833103    1039      38832   SH      OTHER                      35422        0    3410
OLD NATL BANCORP IND           Common Stock 680033107     143       4895   SH      DEFINED     01              4895        0       0
OLD REP INTL CORP              Common Stock 680223104    1792     108594   SH      DEFINED     01,02,03       92144        0   16450
OLD REP INTL CORP              Common Stock 680223104       5        300   SH      OTHER                        300        0       0
OLIN CORP COM PAR $1           Common Stock 680665205     823      49894   SH      DEFINED     01,02,03       35340        0   14554
OLIN CORP COM PAR $1           Common Stock 680665205      33       2030   SH      OTHER                       2030        0       0
OMNICARE INC                   Common Stock 681904108     938     103514   SH      DEFINED     01,02,03,04    80014        0   23500
OMNICARE INC                   Common Stock 681904108       3        370   SH      OTHER                        370        0       0
OMNICOM GROUP INC              Common Stock 681919106   21675     243367   SH      DEFINED     01,02,03,04   232656        0   10711
OMNICOM GROUP INC              Common Stock 681919106    3251      36502   SH      OTHER                      35840        0     662
ON ASSIGNMENT INC              Common Stock 682159108     705      23100   SH      DEFINED     01,02,03       23100        0       0
ONE VALLEY BANCORP             Common Stock 682419106      97       3112   SH      DEFINED     01              3112        0       0
ORACLE CORPORATION             Common Stock 68389X105  160479    1909031   SH      DEFINED     01,02,03,04  1857003     1500   50528
ORACLE CORPORATION             Common Stock 68389X105   22727     270361   SH      OTHER                     234131    25745   10485
ORBITAL SCIENCES CORP          Common Stock 685564106     480      39400   SH      DEFINED     01,02,03       39400        0       0
ORGANOGENESIS INC              Common Stock 685906109     731      63885   SH      DEFINED     01,02,03       60400        0    3485
ORGANOGENESIS INC              Common Stock 685906109      11       1000   SH      OTHER                       1000        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
O REILLY AUTOMOTIVE INC        Common Stock 686091109     744      53600   SH      DEFINED     01,02,03       53600        0       0
ORTHODONTIC CENTERS OF AMER    Common Stock 68750P103    1285      56800   SH      DEFINED     01,02,03       50600        0    6200
OSHKOSH-B-GOSH CL A            Common Stock 688222207     212      12930   SH      DEFINED     01,02,03       12930        0       0
OSHKOSH TRUCK CORP CL B        Common Stock 688239201     655      18335   SH      DEFINED     01,02,03       18300        0      35
OSHKOSH TRUCK CORP CL B        Common Stock 688239201      14        400   SH      OTHER                        400        0       0
OSMONICS INC                   Common Stock 688350107      12       1300   SH      DEFINED     01              1300        0       0
OSTEOTECH INC                  Common Stock 688582105     167      15950   SH      DEFINED     01,02,03       14900        0    1050
OTTAWA SAVINGS BANK COMMON ST  Common Stock 689389104      37       2194   SH      DEFINED     01              2194        0       0
OUTBACK STEAKHOUSE INC         Common Stock 689899102    3822     130672   SH      DEFINED     01,02,03      117497        0   13175
OUTBACK STEAKHOUSE INC         Common Stock 689899102     176       6025   SH      OTHER                       6025        0       0
OVERSEAS SHIPHOLDING GROUP IN  Common Stock 690368105     731      29679   SH      DEFINED     01,02,03       25079        0    4600
OWENS & MINOR INC HLDG CO      Common Stock 690732102     664      38650   SH      DEFINED     01,02,03       34350        0    4300
OWENS CORNING                  Common Stock 69073F103     183      19831   SH      DEFINED     01,02,03       19231        0     600
OWENS CORNING                  Common Stock 69073F103       4        400   SH      OTHER                        400        0       0
OWENS ILL INC                  Common Stock 690768403     586      50161   SH      DEFINED     01,02          48661        0    1500
OWENS ILL INC                  Common Stock 690768403      18       1500   SH      OTHER                       1500        0       0
OXFORD HEALTH PLANS INC        Common Stock 691471106    1973      82860   SH      DEFINED     01,02,03       60399        0   22461
P-COM INC                      Common Stock 693262107     461      81100   SH      DEFINED     01,02,03       81100        0       0
PECO ENERGY CO                 Common Stock 693304107    2311      57335   SH      DEFINED     01,02,03       55435        0    1900
PECO ENERGY CO                 Common Stock 693304107      79       1949   SH      OTHER                       1149        0     800
P G & E CORPORATION            Common Stock 69331C108    3749     152251   SH      DEFINED     01,02,03      144396        0    7855
P G & E CORPORATION            Common Stock 69331C108     249      10109   SH      OTHER                       7129      525    2455
PMC-SIERRA INC                 Common Stock 69344F106    1767       9947   SH      DEFINED     01,02           6970        0    2977
PMC-SIERRA INC                 Common Stock 69344F106     188       1056   SH      OTHER                         25       22    1009
THE PMI GROUP INC              Common Stock 69344M101    1841      38767   SH      DEFINED     01,02,03       32702        0    6065
THE PMI GROUP INC              Common Stock 69344M101       4         80   SH      OTHER                          0        0      80
PNC FINANCIAL SERVICES GROUP   Common Stock 693475105    4975     106124   SH      DEFINED     01,02,03      102795        0    3329
PNC FINANCIAL SERVICES GROUP   Common Stock 693475105     570      12150   SH      OTHER                      10704     1200     246
PPG INDS INC                   Common Stock 693506107    4114      92838   SH      DEFINED     01,02,03       90173        0    2665
PPG INDS INC                   Common Stock 693506107    1713      38662   SH      OTHER                      36557        0    2105
PRI AUTOMATION INC             Common Stock 69357H106     150       2300   SH      DEFINED     01              2300        0       0
PACCAR INC                     Common Stock 693718108    1012      25502   SH      DEFINED     01,02          24872        0     630
PACCAR INC                     Common Stock 693718108       4        100   SH      OTHER                        100        0       0
PACIFIC CENTURY FINL CORP      Common Stock 694058108    1162      79486   SH      DEFINED     01,02,03       68586        0   10900
PACIFIC CENTURY FINL CORP      Common Stock 694058108     396      27050   SH      OTHER                      11060     6990    9000
PACIFIC SUNWEAR CALIFORNIA IN  Common Stock 694873100     787      41970   SH      DEFINED     01,02,03       41970        0       0
PACIFIC SUNWEAR CALIFORNIA IN  Common Stock 694873100       7        350   SH      OTHER                        350        0       0
PACIFICARE HELATH SYSTEMS      Common Stock 695112102    2216      36820   SH      DEFINED     01,02,03       26372        0   10448
PAGING NETWORK INC             Common Stock 695542100       7       9600   SH      DEFINED     01              9600        0       0
PAINEWEBBER GROUP INC          Common Stock 695629105    2298      50516   SH      DEFINED     01,02,03       48716        0    1800
PAIRGAIN TECHNOLOGIES INC      Common Stock 695934109     244       7150   SH      DEFINED     01              7150        0       0
PALL CORPORATION               Common Stock 696429307    1099      59403   SH      DEFINED     01,02,03,04    53688        0    5715
PALL CORPORATION               Common Stock 696429307      68       3650   SH      OTHER                       1650        0    2000
PANAMSAT CORP                  Common Stock 697933109      75       1724   SH      DEFINED     01              1724        0       0
PAPA JOHNS INTL INC            Common Stock 698813102    1794      73239   SH      DEFINED     01,02,03       67589        0    5650
PAPA JOHNS INTL INC            Common Stock 698813102     129       5262   SH      OTHER                       5262        0       0
PARAMETRIC TECHNOLOGY CORP     Common Stock 699173100    1010      91853   SH      DEFINED     01,02,03       88993        0    2860
PAREXEL INTERNATIONAL CORP     Common Stock 699462107     272      28400   SH      DEFINED     01,02,03       26500        0    1900
PARK ELECTROCHEMICAL CORP      Common Stock 700416209     397      11000   SH      DEFINED     01,02,03       11000        0       0
PARK NATL CORP                 Common Stock 700658107      85        940   SH      DEFINED     01               940        0       0
PARK NATL CORP                 Common Stock 700658107     361       3983   SH      OTHER                          0     3983       0
PARKER DRILLING CO             Common Stock 701081101      44       7100   SH      DEFINED     01              7100        0       0
PARKER HANNIFIN CORP           Common Stock 701094104    2532      73938   SH      DEFINED     01,02,03       37284        0   36654
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
PARKER HANNIFIN CORP           Common Stock 701094104     149       4352   SH      OTHER                       1315     3037       0
PATHOGENESIS CORP              Common Stock 70321E104      73       2800   SH      DEFINED     01,02           1500        0    1300
PATTERSON DENTAL CO            Common Stock 703412106    3192      62585   SH      DEFINED     01,02,03       57235        0    5350
PATTERSON ENERGY INC           Common Stock 703414102      86       3000   SH      DEFINED     01              3000        0       0
PATTERSON ENERGY INC           Common Stock 703414102      57       2000   SH      OTHER                       2000        0       0
PAXAR CORP                     Common Stock 704227107     573      47965   SH      DEFINED     01,02,03       47965        0       0
PAXAR CORP                     Common Stock 704227107     321      26853   SH      OTHER                      26853        0       0
PAYCHEX INC                    Common Stock 704326107    6428     153041   SH      DEFINED     01,02,03,04   145959     1350    5732
PAYCHEX INC                    Common Stock 704326107      79       1870   SH      OTHER                       1462        0     408
PAYLESS SHOESOURCE INC         Common Stock 704379106    1045      20394   SH      DEFINED     01,02,03       17038        0    3356
PEDIATRIX MEDICAL GROUP INC    Common Stock 705324101     210      18100   SH      DEFINED     01,02,03       16500        0    1600
PEGASUS SOLUTIONS INC          Common Stock 705906105     276      25395   SH      DEFINED     01,02,03       25200        0     195
PENN TREATY AMERN CORP         Common Stock 707874103      12        700   SH      DEFINED     01               700        0       0
PENNEY J C INC                 Common Stock 708160106    1966     106652   SH      DEFINED     01,02,03,04   103152        0    3500
PENNEY J C INC                 Common Stock 708160106     768      41650   SH      OTHER                      40650     1000       0
PENTAIR INC                    Common Stock 709631105    2015      56751   SH      DEFINED     01,02,03       50051        0    6700
PENTAIR INC                    Common Stock 709631105     376      10600   SH      OTHER                      10600        0       0
PEOPLES BK BRIDGEPORT CONN     Common Stock 710198102     124       6759   SH      DEFINED     01              6759        0       0
PEOPLES ENERGY CORP            Common Stock 711030106     485      14968   SH      DEFINED     01,02          14368        0     600
PEOPLES ENERGY CORP            Common Stock 711030106      62       1900   SH      OTHER                       1900        0       0
PEOPLES STATE BANK-HAMTRAMCK   Common Stock 712422104     351      11318   SH      OTHER                          0        0   11318
PEOPLESOFT INC                 Common Stock 712713106    1534      91590   SH      DEFINED     01,02,03       89008        0    2582
PEP BOYS MANNY MOE & JACK      Common Stock 713278109     382      63670   SH      DEFINED     01,02,03,04    62520        0    1150
PEP BOYS MANNY MOE & JACK      Common Stock 713278109      72      12060   SH      OTHER                      10440        0    1620
PEPSICO INC                    Common Stock 713448108  139226    3133050   SH      DEFINED     01,02,03,04  3049349    19450   64251
PEPSICO INC                    Common Stock 713448108   27879     627370   SH      OTHER                     303469    57231  266670
PERFORMANCE FOOD GROUP CO      Common Stock 713755106     483      15100   SH      DEFINED     01,02,03       15100        0       0
PERFORMANCE FOOD GROUP CO      Common Stock 713755106      11        350   SH      OTHER                        350        0       0
PERRIGO CO                     Common Stock 714290103     474      75049   SH      DEFINED     01,02,03       55949        0   19100
PETSMART INC                   Common Stock 716768106      34      10200   SH      DEFINED     01             10200        0       0
PHARMACYCLICS INC              Common Stock 716933106      82       1350   SH      DEFINED     01              1350        0       0
PFIZER INC                     Common Stock 717081103  188754    3932381   SH      DEFINED     01,02,03,04  3703402    20509  208470
PFIZER INC                     Common Stock 717081103   48293    1006097   SH      OTHER                     658126   306846   41125
PHARMACEUTICAL PROD DEV INC    Common Stock 717124101    1179      56164   SH      DEFINED     01,02,03,04    54364        0    1800
PHARMACOPEIA INC               Common Stock 71713B104      83       1800   SH      DEFINED     01              1800        0       0
PHELPS DODGE CORP              Common Stock 717265102     975      26218   SH      DEFINED     01,03          24911        0    1307
PHELPS DODGE CORP              Common Stock 717265102       4        101   SH      OTHER                          0        0     101
PHILADEL SUBN CRP COM PAR $0.  Common Stock 718009608     885      43178   SH      DEFINED     01,02,03       43178        0       0
PHILADEL SUBN CRP COM PAR $0.  Common Stock 718009608      10        500   SH      OTHER                        500        0       0
PHILIP MORRIS COMPANIES INC    Common Stock 718154107   26308     990407   SH      DEFINED     01,02,03,04   936039     6400   47968
PHILIP MORRIS COMPANIES INC    Common Stock 718154107    3498     131683   SH      OTHER                     112483     9350    9850
PHILLIPS PETE CO               Common Stock 718507106    5126     101136   SH      DEFINED     01,02,03       91471        0    9665
PHILLIPS PETE CO               Common Stock 718507106     259       5109   SH      OTHER                       4434        0     675
PHILLIPS VAN HEUSEN            Common Stock 718592108     272      28600   SH      DEFINED     01,02,03       28600        0       0
PHOENIX TECHNOLOGIES LTD       Common Stock 719153108     442      27100   SH      DEFINED     01,02,03       27100        0       0
PHOTRONICS INC                 Common Stock 719405102     874      30800   SH      DEFINED     01,02,03       30800        0       0
PHYCOR INC                     Common Stock 71940F100       6       9275   SH      DEFINED     01,02              0        0    9275
PIEDMONT NATURAL GAS CORP - N  Common Stock 720186105     912      34335   SH      DEFINED     01,02,03       33100     1235       0
PIEDMONT NATURAL GAS CORP - N  Common Stock 720186105       5        200   SH      OTHER                        200        0       0
PIER #1 INC                    Common Stock 720279108     981     100593   SH      DEFINED     01,02,03      100593        0       0
PILLOWTEX CORP                 Common Stock 721501104      63      14769   SH      DEFINED     01,02,03       14769        0       0
PINNACLE SYSTEMS INC           Common Stock 723481107    1185      52700   SH      DEFINED     01,02,03       52700        0       0
PINNACLE WEST CAPITAL CORP     Common Stock 723484101     943      27848   SH      DEFINED     01,02          26948        0     900
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
PINNACLE WEST CAPITAL CORP     Common Stock 723484101      51       1512   SH      OTHER                        766      296     450
PIONEER GROUP INC              Common Stock 723684106    1186      28000   SH      DEFINED     01,02,03       28000        0       0
PIONEER GROUP INC              Common Stock 723684106     153       3600   SH      OTHER                       3600        0       0
PIONEER NATURAL RESOURCES      Common Stock 723787107    1120      87827   SH      DEFINED     01,02,03       73899        0   13928
PIONEER STD ELECTRS            Common Stock 723877106     419      28437   SH      DEFINED     01,02,03       28437        0       0
PITNEY BOWES INC               Common Stock 724479100    7572     189310   SH      DEFINED     01,02,03,04   173031     2400   13879
PITNEY BOWES INC               Common Stock 724479100    1657      41425   SH      OTHER                      32350     9000      75
PITTSTON BRINK'S GROUP         Common Stock 725701106     620      45260   SH      DEFINED     01,02,03       38103        0    7157
PIXAR INC                      Common Stock 725811103     155       4404   SH      DEFINED     01              4300        0     104
PIXAR INC                      Common Stock 725811103       8        217   SH      OTHER                          0        0     217
PLAINS RESOURCES INC NEW       Common Stock 726540503     299      18700   SH      DEFINED     01,02,03       18700        0       0
PLANTRONICS INC NEW            Common Stock 727493108    1952      16900   SH      DEFINED     01,02,03       16900        0       0
PLAYTEX PRODUCTS INC           Common Stock 72813P100      63       5600   SH      DEFINED     01              5600        0       0
PLEXUS CORP                    Common Stock 729132100    2147      19000   SH      DEFINED     01,02,03       19000        0       0
PLEXUS CORP                    Common Stock 729132100      23        200   SH      OTHER                        200        0       0
POGO PRODUCING CO              Common Stock 730448107     934      42200   SH      DEFINED     01,02,03       42200        0       0
POLARIS INDUSTRIES INC         Common Stock 731068102     800      25000   SH      DEFINED     01,02,03       25000        0       0
POLAROID CORP                  Common Stock 731095105     267      14793   SH      DEFINED     01,02          14287        0     506
POLICY MANAGEMENT SYSTEMS COR  Common Stock 731108106     523      34040   SH      DEFINED     01,02,03,04    29240        0    4800
POLO RALPH LAUREN CORP CL A    Common Stock 731572103      44       3100   SH      DEFINED     01              3100        0       0
POLYMEDICA CORP                Common Stock 731738100     407       9400   SH      DEFINED     01,02           9400        0       0
POLYMEDICA CORP                Common Stock 731738100      24        550   SH      OTHER                        550        0       0
POPE & TALBOT                  Common Stock 732827100     243      15200   SH      DEFINED     01,02,03       15200        0       0
POTLATCH CORP                  Common Stock 737628107    1223      36918   SH      DEFINED     01             36618        0     300
POTOMAC ELEC PWR CO            Common Stock 737679100    2800     111990   SH      DEFINED     01,02,03       92090     2000   17900
POTOMAC ELEC PWR CO            Common Stock 737679100      52       2100   SH      OTHER                       2100        0       0
POWER-ONE INC                  Common Stock 739308104     330       2895   SH      DEFINED     01              2850        0      45
POWERWAVE TECHNOLOGIES INC     Common Stock 739363109    2441      55485   SH      DEFINED     01,02,03       46700        0    8785
POWERTEL INC                   Common Stock 73936C109     197       2775   SH      DEFINED     01              2700        0      75
PRAXAIR INC                    Common Stock 74005P104    5691     152004   SH      DEFINED     01,02,03      146672      520    4812
PRAXAIR INC                    Common Stock 74005P104     652      17413   SH      OTHER                      14288     2980     145
PRE PAID LEGAL SVCS INC        Common Stock 740065107     705      23600   SH      DEFINED     01,02,03       23600        0       0
PRECISION CASTPARTS            Common Stock 740189105     972      21478   SH      DEFINED     01,02,03       18178        0    3300
PRECISION DRILLING CORP CL A   Common Stock 74022D100     464      12000   SH      DEFINED     01,02,03       12000        0       0
PRECISION DRILLING CORP CL A   Common Stock 74022D100      81       2100   SH      OTHER                       2100        0       0
PREMIER PARKS INC              Common Stock 740540208    1585      69690   SH      DEFINED     01,02,03       58650        0   11040
PREMIER PARKS INC              Common Stock 740540208       6        245   SH      OTHER                          0        0     245
PRENTISS PPTYS TR              Common Stock 740706106     154       6400   SH      DEFINED     01,02              0        0    6400
PRESIDENTIAL LIFE CORP         Common Stock 740884101      40       2900   SH      DEFINED     01              2900        0       0
PRICE COMMUNICATIONS CORP      Common Stock 741437305     118       5000   SH      DEFINED     01              5000        0       0
PRICE T ROWE & ASSOC INC       Common Stock 741477103    1825      42952   SH      DEFINED     01,02,03       39974        0    2978
PRICE T ROWE & ASSOC INC       Common Stock 741477103     273       6415   SH      OTHER                       6200        0     215
PRIMARK CORP                   Common Stock 741903108     809      21730   SH      DEFINED     01,02,03       21530        0     200
PRIMARK CORP                   Common Stock 741903108      37       1000   SH      OTHER                          0     1000       0
PRIME HOSPITALITY CORP         Common Stock 741917108     445      47100   SH      DEFINED     01,02,03       47100        0       0
PRIMUS TELECOMMUNS GRP INC     Common Stock 741929103      84       3372   SH      DEFINED     01              3372        0       0
PRIDE INTERNATIONAL INC        Common Stock 741932107    1818      73460   SH      DEFINED     01,02,03       73460        0       0
PRIORITY HEALTHCARE CORP CL B  Common Stock 74264T102     851      11450   SH      DEFINED     01,02,03       11450        0       0
PROBUSINESS SERVICES INC       Common Stock 742674104     191       7195   SH      DEFINED     01,04           7150        0      45
PROCTER & GAMBLE CO            Common Stock 742718109   54526     952424   SH      DEFINED     01,02,03,04   896785    21050   34589
PROCTER & GAMBLE CO            Common Stock 742718109   10185     177897   SH      OTHER                     132329    36513    9055
PROFESSIONALS GROUP INC        Common Stock 742954100     180       7351   SH      DEFINED     01              7351        0       0
PROFESSIONALS GROUP INC        Common Stock 742954100     192       7861   SH      OTHER                       7861        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
PROFIT RECOVERY GROUP INTL     Common Stock 743168106     869      52250   SH      DEFINED     01,02,03       52250        0       0
PROGRESS SOFTWARE CORP         Common Stock 743312100     874      48700   SH      DEFINED     01,02,03       48700        0       0
PROGRESSIVE CORP               Common Stock 743315103    1799      24307   SH      DEFINED     01,02          22968        0    1339
PROGRESSIVE CORP               Common Stock 743315103      91       1226   SH      OTHER                          0      600     626
PROJECT SOFTWARE & DEV INC     Common Stock 74339P101     412      22900   SH      DEFINED     01,02,03       22900        0       0
PROTECTION ONE INC             Common Stock 743663304      25      11600   SH      DEFINED     01             11600        0       0
PROTECTIVE LIFE CORP           Common Stock 743674103    1504      56500   SH      DEFINED     01,02,03       47700        0    8800
PROTEIN DESIGN LABS INC        Common Stock 74369L103    3810      23100   SH      DEFINED     01,02,03       20700        0    2400
PROVIDENT BANKSHARES CORP      Common Stock 743859100     389      28789   SH      DEFINED     01,02,03       28789        0       0
PROVIDENT FINANCIAL GROUP INC  Common Stock 743866105    1026      43100   SH      DEFINED     01,02,03       36300        0    6800
PROVIDIAN FINL CORP            Common Stock 74406A102    4892      54352   SH      DEFINED     01,02,03       50905        0    3447
PROVIDIAN FINL CORP            Common Stock 74406A102     345       3832   SH      OTHER                       2850        0     982
PROXIM INC                     Common Stock 744284100    1296      13100   SH      DEFINED     01,02,03       13100        0       0
PSINET INC                     Common Stock 74437C101     447      17797   SH      DEFINED     01             17797        0       0
PUBLIC SVC NEW MEX             Common Stock 744499104     551      35699   SH      DEFINED     01,02,03       29499        0    6200
PUBLIC SVC ENTERPRISE GROUP I  Common Stock 744573106    2722      78601   SH      DEFINED     01,02,03       73329        0    5272
PUBLIC SVC ENTERPRISE GROUP I  Common Stock 744573106     308       8900   SH      OTHER                       4500     4400       0
PUGET SOUND ENERGY INC         Common Stock 745332106    1672      78471   SH      DEFINED     01,02,03       66671        0   11800
PULTE CORP                     Common Stock 745867101     296      13690   SH      DEFINED     01,02          13290        0     400
QLOGIC CORP                    Common Stock 747277101    4287      64900   SH      DEFINED     01,02,03       54700        0   10200
QLOGIC CORP                    Common Stock 747277101       8        120   SH      OTHER                        120        0       0
QAD INC                        Common Stock 74727D108      22       5800   SH      DEFINED     01              5800        0       0
QAD INC                        Common Stock 74727D108      34       9000   SH      OTHER                       9000        0       0
QUADRAMED CORP                 Common Stock 74730W101       6       2300   SH      DEFINED     01              2300        0       0
QUAKER CHEMICAL CORP           Common Stock 747316107     160       9200   SH      DEFINED     01,02,03        9200        0       0
QUAKER OATS CO                 Common Stock 747402105    4047      53876   SH      DEFINED     01,02,03       50133        0    3743
QUAKER OATS CO                 Common Stock 747402105     364       4849   SH      OTHER                       1500     3000     349
QUALCOMM INC                   Common Stock 747525103   16033     267219   SH      DEFINED     01,02,03      255962        0   11257
QUALCOMM INC                   Common Stock 747525103     303       5045   SH      OTHER                       4140       50     855
QUANEX CORP COM                Common Stock 747620102     294      19757   SH      DEFINED     01,02,03       19757        0       0
QUANEX CORP COM                Common Stock 747620102      65       4358   SH      OTHER                       4358        0       0
QUEENS CNTY BANCORP INC        Common Stock 748242104     403      21850   SH      DEFINED     01,02,03       21850        0       0
QUEST DIAGNOSTICS INC          Common Stock 74834L100    3087      41300   SH      DEFINED     01,02,03       32900        0    8400
QUEST DIAGNOSTICS INC          Common Stock 74834L100      19        250   SH      OTHER                          0      250       0
QUESTAR CORPORATION            Common Stock 748356102    1374      70912   SH      DEFINED     01,02,03       59712        0   11200
QUIKSILVER INC                 Common Stock 74838C106     366      23500   SH      DEFINED     01,02,03       23500        0       0
QUINTILES TRANSNATIONAL CORP   Common Stock 748767100     672      47575   SH      DEFINED     01,02          36925        0   10650
QUORUM HEALTH GROUP INC        Common Stock 749084109     719      69673   SH      DEFINED     01,02,03       51023        0   18650
QWEST COMMUNICATIONS INTL INC  Common Stock 749121109    4075      82017   SH      DEFINED     01,02          77331        0    4686
QWEST COMMUNICATIONS INTL INC  Common Stock 749121109     258       5193   SH      OTHER                       3400        0    1793
RCM TECHNOLOGIES INC           Common Stock 749360400       7        900   SH      DEFINED     01               900        0       0
RCN CORP                       Common Stock 749361101     178       7000   SH      DEFINED     01              7000        0       0
RLI CORP                       Common Stock 749607107     358      10300   SH      DEFINED     01,02,03       10300        0       0
RPM INC OHIO                   Common Stock 749685103    1092     107875   SH      DEFINED     01,02,03,04    89782        0   18093
RPM INC OHIO                   Common Stock 749685103      32       3200   SH      OTHER                       3200        0       0
RF MICRO DEVICES INC           Common Stock 749941100     712       8125   SH      DEFINED     01              8125        0       0
RADISYS CORP                   Common Stock 750459109     999      17600   SH      DEFINED     01,02,03       17600        0       0
RAINBOW TECHNOLOGIES INC       Common Stock 750862104      52       1070   SH      DEFINED     01              1050        0      20
RAINBOW TECHNOLOGIES INC       Common Stock 750862104      29        600   SH      OTHER                          0      600       0
RAMBUS INC                     Common Stock 750917106    1112      10800   SH      DEFINED     01             10800        0       0
RALCORP HLDGS INC NEW          Common Stock 751028101     382      31200   SH      DEFINED     01,02,03       31200        0       0
RALSTON-RALSTON PURINA GROUP   Common Stock 751277302    2089     104753   SH      DEFINED     01,02,03      100170        0    4583
RALSTON-RALSTON PURINA GROUP   Common Stock 751277302      95       4777   SH      OTHER                       4400        0     377
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
RARE HOSPITALITY INTL INC      Common Stock 753820109      59       2100   SH      DEFINED     01              2100        0       0
RATIONAL SOFTWARE CORP         Common Stock 75409P202    7338      78953   SH      DEFINED     01,02,03       66359        0   12594
RAYMOND JAMES FINL INC         Common Stock 754730109    1086      48275   SH      DEFINED     01,02,03       48275        0       0
RAYONIER INC                   Common Stock 754907103     861      24007   SH      DEFINED     01,02,03       20307        0    3700
RAYOVAC CORP                   Common Stock 755081106      56       2500   SH      DEFINED     01              2500        0       0
RAYTEL MEDICAL CORP            Common Stock 755107109      86      49259   SH      DEFINED     01             49259        0       0
READ-RITE CORP                 Common Stock 755246105     117      52600   SH      DEFINED     01,02,03       52600        0       0
READERS DIGEST ASSN INC CL A   Common Stock 755267101    3701      93100   SH      DEFINED     01,02,03       78500        0   14600
REALNETWORKS INC               Common Stock 75605L104     708      14000   SH      DEFINED     01             14000        0       0
REDLAW INDS INC NEW            Common Stock 757636303       0        113   SH      DEFINED     01               113        0       0
REEBOK INTL LTD                Common Stock 758110100     310      19425   SH      DEFINED     01,02,03       18135        0    1290
REEBOK INTL LTD                Common Stock 758110100       3        180   SH      OTHER                          0        0     180
REGAL BELOIT CORP WISCONSIN    Common Stock 758750103     353      22000   SH      DEFINED     01,02,03       22000        0       0
REGENERON PHARMACEUTICALS INC  Common Stock 75886F107    1198      40200   SH      DEFINED     01,02,03       36500        0    3700
REGIS CORP MINN                Common Stock 758932107     536      42900   SH      DEFINED     01,02,03       42900        0       0
REGIONS FINANCIAL CORP         Common Stock 758940100    6894     346869   SH      DEFINED     01,02,03,04   339099     2000    5770
REGIONS FINANCIAL CORP         Common Stock 758940100    1735      87308   SH      OTHER                      83515     3613     180
REINSURANCE GROUP AMER INC     Common Stock 759351109     123       4075   SH      DEFINED     01              4075        0       0
RELIANCE GROUP HOLDINGS        Common Stock 759464100       8      10418   SH      DEFINED     01             10418        0       0
RELIANCE STEEL & ALUMINUM CO   Common Stock 759509102     576      30100   SH      DEFINED     01,02,03       30100        0       0
RELIANCE STEEL & ALUMINUM CO   Common Stock 759509102      12        650   SH      OTHER                        650        0       0
RELIASTAR FINL CORP            Common Stock 75952U103    4157      79267   SH      DEFINED     01,02,03       66467        0   12800
REMEC INC                      Common Stock 759543101     109       2600   SH      DEFINED     01              2600        0       0
REMEDY CORP                    Common Stock 759548100    2099      37650   SH      DEFINED     01,02,03       37650        0       0
REMEDY CORP                    Common Stock 759548100      18        330   SH      OTHER                        330        0       0
RENAL CARE GROUP INC           Common Stock 759930100    1238      50625   SH      DEFINED     01,02,03       47525        0    3100
RENT WAY INC                   Common Stock 76009U104     468      16050   SH      DEFINED     01,02          16050        0       0
RENT WAY INC                   Common Stock 76009U104      20        700   SH      OTHER                        700        0       0
REPUBLIC BANCORP INC           Common Stock 760282103     178      19940   SH      DEFINED     01             19940        0       0
REPUBLIC GYPSUM CO             Common Stock 760473108     111      12350   SH      DEFINED     01,02,03       12350        0       0
RESMED INC                     Common Stock 761152107    1501      56100   SH      DEFINED     01,02,03,04    53900        0    2200
RESPIRONICS INC                Common Stock 761230101     621      34518   SH      DEFINED     01,02,03       30700        0    3818
REXALL SUNDOWN INC             Common Stock 761648104     336      14000   SH      DEFINED     01,02           5900        0    8100
REYNOLDS & REYNOLDS CO CL A    Common Stock 761695105    1454      79672   SH      DEFINED     01,02,03       66126        0   13546
REYNOLDS & REYNOLDS CO CL A    Common Stock 761695105      12        635   SH      OTHER                          0        0     635
RIGGS NATL CORP WASH DC        Common Stock 766570105     377      29900   SH      DEFINED     01,02,03       29900        0       0
RIGGS NATL CORP WASH DC        Common Stock 766570105       8        600   SH      OTHER                        600        0       0
RITE AID CORP STORES           Common Stock 767754104     568      86547   SH      DEFINED     01,02,03       84047        0    2500
ROADWAY EXPRESS INC            Common Stock 769742107     476      20300   SH      DEFINED     01,02,03       20300        0       0
ROBBINS & MYERS INC            Common Stock 770196103     262      11500   SH      DEFINED     01,02,03       11500        0       0
ROBERT HALF INTL INC           Common Stock 770323103    4501     157924   SH      DEFINED     01,02,03      132514        0   25410
ROBERT HALF INTL INC           Common Stock 770323103      18        630   SH      OTHER                          0        0     630
ROBOTIC VISION SYS INC         Common Stock 771074101      45       2500   SH      DEFINED     01              2500        0       0
ROBOTIC VISION SYS INC         Common Stock 771074101     900      50000   SH      OTHER                      50000        0       0
ROCKWELL INTL CORP NEW         Common Stock 773903109    2510      79676   SH      DEFINED     01,02,03       76171        0    3505
ROCKWELL INTL CORP NEW         Common Stock 773903109    1978      62799   SH      OTHER                      14850    42829    5120
ROGERS CORP                    Common Stock 775133101     259       7400   SH      DEFINED     01              1400        0    6000
ROHM & HAAS CO                 Common Stock 775371107    2682      77746   SH      DEFINED     01,02,03       72037        0    5709
ROHM & HAAS CO                 Common Stock 775371107      66       1911   SH      OTHER                        626        0    1285
ROLLINS INC                    Common Stock 775711104     392      26345   SH      DEFINED     01,02,03       22245        0    4100
ROLLINS TRUCK LEASING CORP     Common Stock 775741101     425      61312   SH      DEFINED     01,02,03       61312        0       0
ROPER INDS INC NEW             Common Stock 776696106     817      31871   SH      DEFINED     01,02,03       31871        0       0
ROSS STORES INC                Common Stock 778296103    1368      80187   SH      DEFINED     01,02,03       67887        0   12300
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
ROUSE CO                       Common Stock 779273101     277      11210   SH      DEFINED     01,02            310        0   10900
ROWAN COS INC                  Common Stock 779382100    1142      37592   SH      DEFINED     01,02          36692        0     900
ROYAL GROUP TECHNOLOGIES LTD   Common Stock 779915107     212       8900   SH      DEFINED     01,03           8900        0       0
ROYAL GROUP TECHNOLOGIES LTD   Common Stock 779915107       2        100   SH      OTHER                          0      100       0
ROYAL APPLIANCE MFG CO         Common Stock 780076105      93      16400   SH      DEFINED     01,02,03       16400        0       0
RUBY TUESDAY INC               Common Stock 781182100     857      68200   SH      DEFINED     01,02,03       68200        0       0
RUBY TUESDAY INC               Common Stock 781182100      18       1400   SH      OTHER                       1400        0       0
RUDDICK CORP                   Common Stock 781258108     479      40566   SH      DEFINED     01,02,03       34266        0    6300
RURAL CELLULAR CORP            Common Stock 781904107      73        956   SH      DEFINED     01               956        0       0
RUSS BERRIE                    Common Stock 782233100     412      21400   SH      DEFINED     01,02,03       21400        0       0
RUSSELL CORP                   Common Stock 782352108     212      10598   SH      DEFINED     01             10198        0     400
RYANS FAMILY STEAK HOUSE       Common Stock 783519101     290      34360   SH      DEFINED     01,02,03       34360        0       0
RYDER SYSTEMS INC              Common Stock 783549108     434      22901   SH      DEFINED     01,02          22201        0     700
RYLAND GROUP                   Common Stock 783764103     301      13600   SH      DEFINED     01,02,03       13600        0       0
SBC COMMUNICATIONS INC         Common Stock 78387G103   99858    2308865   SH      DEFINED     01,02,03,04  2205581    10012   93272
SBC COMMUNICATIONS INC         Common Stock 78387G103   25048     579141   SH      OTHER                     459066    95155   24920
SBS TECHNOLOGIES INC           Common Stock 78387P103     347       9400   SH      DEFINED     01,02           9400        0       0
SBS TECHNOLOGIES INC           Common Stock 78387P103      20        550   SH      OTHER                        550        0       0
SCI SYSTEMS INC                Common Stock 783890106    5255     134100   SH      DEFINED     01,02,03      113500        0   20600
SCI SYSTEMS INC                Common Stock 783890106      10        250   SH      OTHER                        250        0       0
SCM MICROSYSTEMS INC           Common Stock 784018103      79       1300   SH      DEFINED     01              1300        0       0
SCPIE HLDGS INC                Common Stock 78402P104     203       9900   SH      DEFINED     01,02,03        9900        0       0
SDL INC                        Common Stock 784076101    2023       7092   SH      DEFINED     01,02           6949        0     143
SDL INC                        Common Stock 784076101      38        134   SH      OTHER                        106        0      28
SEI INVESTMENT COMPANY         Common Stock 784117103    2218      55700   SH      DEFINED     01,02,03       55700        0       0
SEMCO ENERGY INC               Common Stock 78412D109     150      11532   SH      DEFINED     01             11532        0       0
SEMCO ENERGY INC               Common Stock 78412D109      82       6292   SH      OTHER                       6292        0       0
SLM HOLDING CORP               Common Stock 78442A109    2723      72729   SH      DEFINED     01,02,03,04    68729        0    4000
SLM HOLDING CORP               Common Stock 78442A109     668      17840   SH      OTHER                      15450        0    2390
SPS TECHNOLOGIES INC           Common Stock 784626103     546      13300   SH      DEFINED     01,02,03       13300        0       0
SPSS INC                       Common Stock 78462K102      23        800   SH      DEFINED     01               800        0       0
SPX CORP                       Common Stock 784635104    3650      30181   SH      DEFINED     01,02,03       25637        0    4544
SPX CORP                       Common Stock 784635104     301       2492   SH      OTHER                       2392      100       0
S3 INC                         Common Stock 784849101    1413      95800   SH      DEFINED     01,02,03       95800        0       0
SABRE HOLDINGS CORP            Common Stock 785905100    1258      44151   SH      DEFINED     01,02          42104        0    2047
SABRE HOLDINGS CORP            Common Stock 785905100      24        851   SH      OTHER                        732        0     119
SAFECO CORP                    Common Stock 786429100    1414      71137   SH      DEFINED     01,02          67907        0    3230
SAFECO CORP                    Common Stock 786429100     154       7745   SH      OTHER                       4695     1825    1225
SAFEGUARD SCIENTIFICS INC      Common Stock 786449108     333      10400   SH      DEFINED     01             10400        0       0
SAFEGUARD SCIENTIFICS INC      Common Stock 786449108      22        700   SH      OTHER                        700        0       0
SAFEWAY INC                    Common Stock 786514208   25518     567063   SH      DEFINED     01,02,03      547859        0   19204
SAFEWAY INC                    Common Stock 786514208    1897      42146   SH      OTHER                      37803     3710     633
ST JOE COMPANY                 Common Stock 790148100     234       7800   SH      DEFINED     01              7800        0       0
ST JUDE MED INC                Common Stock 790849103    1799      39221   SH      DEFINED     01,02,03,04    27680        0   11541
ST MARY LD & EXPL CO           Common Stock 792228108     496      11800   SH      DEFINED     01,02,03       11800        0       0
ST PAUL COS INC                Common Stock 792860108    3677     107754   SH      DEFINED     01,02,03,04   101400      732    5622
ST PAUL COS INC                Common Stock 792860108      71       2070   SH      OTHER                        250        0    1820
SALTON INC                     Common Stock 795757103     442      12000   SH      DEFINED     01,02,03       11800        0     200
SANDISK CORP                   Common Stock 80004C101    1046      17100   SH      DEFINED     01,02          17000        0     100
SANDISK CORP                   Common Stock 80004C101      26        430   SH      OTHER                        430        0       0
SANMINA CORP                   Common Stock 800907107   27080     316727   SH      DEFINED     01,02         310416      790    5521
SANMINA CORP                   Common Stock 800907107    3641      42586   SH      OTHER                      37511     4475     600
SANGSTAT MEDICAL CORP          Common Stock 801003104      84       2900   SH      DEFINED     01,02           1500        0    1400
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
SAPIENT CORP                   Common Stock 803062108    2069      19350   SH      DEFINED     01,02,03       18750        0     600
SARA LEE CORPORATION           Common Stock 803111103   16866     873286   SH      DEFINED     01,02,03,04   833025     3425   36836
SARA LEE CORPORATION           Common Stock 803111103    5600     289985   SH      OTHER                     221530    54838   13617
SAWTEK INC                     Common Stock 805468105    2176      37800   SH      DEFINED     01,02,03       31900        0    5900
SCANSOURCE INC                 Common Stock 806037107     292       7500   SH      DEFINED     01,02           7500        0       0
SCANSOURCE INC                 Common Stock 806037107      12        300   SH      OTHER                        300        0       0
SCHEIN HENRY INC               Common Stock 806407102      64       3725   SH      DEFINED     01              3725        0       0
SCHERING PLOUGH CORP           Common Stock 806605101   64529    1277793   SH      DEFINED     01,02,03,04  1192113     4750   80930
SCHERING PLOUGH CORP           Common Stock 806605101   22589     447306   SH      OTHER                     390704    43685   12917
SCHLUMBERGER LTD               Common Stock 806857108   34508     462422   SH      DEFINED     01,02,03,04   445061        0   17361
SCHLUMBERGER LTD               Common Stock 806857108    5097      68297   SH      OTHER                      47920    16618    3759
SCHMITT INDS INC ORE           Common Stock 806870101      36      13300   SH      DEFINED     01             13300        0       0
SCHOLASTIC CORP                Common Stock 807066105     904      14785   SH      DEFINED     01,02,03       12485        0    2300
SCHULMAN A INC                 Common Stock 808194104     378      31354   SH      DEFINED     01,02,03,04    27204        0    4150
SCHWAB CHARLES CORP NEW        Common Stock 808513105   20891     621290   SH      DEFINED     01,02,03      573283        0   48007
SCHWAB CHARLES CORP NEW        Common Stock 808513105     371      11029   SH      OTHER                       2336      346    8347
SCHWEITZER-MAUDUIT INTL INC    Common Stock 808541106     224      17904   SH      DEFINED     01,02,03       17904        0       0
SCHWEITZER-MAUDUIT INTL INC    Common Stock 808541106      11        899   SH      OTHER                        455      280     164
SCIENTIFIC ATLANTA             Common Stock 808655104    3970      53284   SH      DEFINED     01,02,03       51384        0    1900
SCIENTIFIC ATLANTA             Common Stock 808655104      19        250   SH      OTHER                        250        0       0
SCIENTIFIC GAMES HLDGS CORP    Common Stock 808747109      27       1100   SH      DEFINED     01              1100        0       0
SCIOS INC                      Common Stock 808905103      46       8149   SH      DEFINED     01,02           3549        0    4600
SCIOS INC                      Common Stock 808905103      68      12000   SH      OTHER                      12000        0       0
SCOTTS CO OHIO CLASS A         Common Stock 810186106    1073      29395   SH      DEFINED     01,02,03       29300        0      95
SCRIPPS CO E.W. CL A           Common Stock 811054204     361       7340   SH      DEFINED     01              7340        0       0
SEACHANGE INTL INC             Common Stock 811699107      55       1900   SH      DEFINED     01              1900        0       0
SEAGATE TECHNOLOGY INC         Common Stock 811804103    4223      76775   SH      DEFINED     01,02,03       74175        0    2600
SEAGATE TECHNOLOGY INC         Common Stock 811804103     184       3342   SH      OTHER                       3142        0     200
SEACOR SMIT INC                Common Stock 811904101     694      17950   SH      DEFINED     01,02,03       17950        0       0
SEARS ROEBUCK & CO             Common Stock 812387108    4602     141066   SH      DEFINED     01,02,03      137104        0    3962
SEARS ROEBUCK & CO             Common Stock 812387108    1357      41601   SH      OTHER                      41421      180       0
SECURITY CAP GROUP INC CL B    Common Stock 81413P204      18       1050   SH      OTHER                          0        0    1050
SEITEL INC NEW                 Common Stock 816074306     202      24800   SH      DEFINED     01,02,03       24800        0       0
SELECTIVE INSURANCE GRP INC    Common Stock 816300107     908      47800   SH      DEFINED     01,02,03       47800        0       0
SEMTECH CORP COM               Common Stock 816850101    2295      30000   SH      DEFINED     01,02          25500        0    4500
SEMITOOL INC                   Common Stock 816909105      43       2500   SH      DEFINED     01              2500        0       0
SENSORMATIC ELECTRS CORP       Common Stock 817265101    1082      68418   SH      DEFINED     01,02,03       57768        0   10650
SEPRACOR INC                   Common Stock 817315104    8649      71701   SH      DEFINED     01,02,03       56370        0   15331
SEQUA CORP CL A                Common Stock 817320104     345       9029   SH      DEFINED     01,02,03        7629        0    1400
SEROLOGICALS CORP              Common Stock 817523103      11       2250   SH      DEFINED     01,02              0        0    2250
SERVICE CORP INTERNATL         Common Stock 817565104     126      39559   SH      DEFINED     01,03          30374        0    9185
SERVICE CORP INTERNATL         Common Stock 817565104      35      11105   SH      OTHER                       2510        0    8595
SHARED MEDICAL SYS CORP        Common Stock 819486101      73       1000   SH      DEFINED     01,04           1000        0       0
SHARED MEDICAL SYS CORP        Common Stock 819486101     117       1600   SH      OTHER                          0        0    1600
SHAW GROUP INC                 Common Stock 820280105     754      16000   SH      DEFINED     01,02,03       16000        0       0
SHAW INDUSTRIES INC            Common Stock 820286102    1452     116147   SH      DEFINED     01,02,03       97017        0   19130
SHAW INDUSTRIES INC            Common Stock 820286102      17       1330   SH      OTHER                        200        0    1130
SHERWIN WILLIAMS CO            Common Stock 824348106   15252     719825   SH      DEFINED     01,02,03,04   702840     1175   15810
SHERWIN WILLIAMS CO            Common Stock 824348106    5776     272609   SH      OTHER                     197680    66030    8899
SHOPKO STORES INC              Common Stock 824911101     477      31000   SH      DEFINED     01,02,03       31000        0       0
SIEBEL SYSTEMS INC             Common Stock 826170102   11214      68560   SH      DEFINED     01,02,03       66147        0    2413
SIEBEL SYSTEMS INC             Common Stock 826170102     122        746   SH      OTHER                        278        0     468
SIERRA HEALTH SVCS INC         Common Stock 826322109      99      31150   SH      DEFINED     01,02,03       27550        0    3600
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
SIGMA ALDRICH CORP             Common Stock 826552101    1331      45494   SH      DEFINED     01,02,03,04    37794        0    7700
SIGMA ALDRICH CORP             Common Stock 826552101     652      22300   SH      OTHER                      22300        0       0
SILICON GRAPHICS               Common Stock 827056102       4       1122   SH      OTHER                          0        0    1122
SILICON STORAGE TECHNOLOGY IN  Common Stock 827057100     235       2665   SH      DEFINED     01              2600        0      65
SILICON VY BANCSHARES          Common Stock 827064106    2482      58230   SH      DEFINED     01,02,03       58185        0      45
SILICON VY BANCSHARES          Common Stock 827064106      29        670   SH      OTHER                        450        0     220
SILICON VALLEY GROUP INC       Common Stock 827066101     921      35600   SH      DEFINED     01,02,03       35600        0       0
SILICONIX INC                  Common Stock 827079203     182       2700   SH      DEFINED     01              2700        0       0
SIMPSON INDS INC               Common Stock 829060102     500      66343   SH      DEFINED     01,02,03       66343        0       0
SIMPSON MFG INC                Common Stock 829073105     602      12600   SH      DEFINED     01,02,03       12600        0       0
SKYWEST INC                    Common Stock 830879102     956      25800   SH      DEFINED     01,02,03       25800        0       0
SMITH A O CORP                 Common Stock 831865209     554      26450   SH      DEFINED     01,02,03       26450        0       0
SMITH A O CORP                 Common Stock 831865209      17        800   SH      OTHER                        800        0       0
SMITH INTERNATL INC            Common Stock 832110100    4081      56047   SH      DEFINED     01,02,03       49047        0    7000
SMITH INTERNATL INC            Common Stock 832110100     280       3850   SH      OTHER                       3850        0       0
SMITHFIELD FOODS INC           Common Stock 832248108    1664      59300   SH      DEFINED     01,02,03       59300        0       0
SMUCKER J M CO CL A            Common Stock 832696108     487      25290   SH      DEFINED     01,02,03       21390        0    3900
SMUCKER J M CO CL B            Common Stock 832696207       8        400   SH      DEFINED     01               400        0       0
SNYDER COMMUNICATIONS INC      Common Stock 832914105    1796      75602   SH      DEFINED     01,02,03       75602        0       0
SNAP ON INC                    Common Stock 833034101     511      19196   SH      DEFINED     01,02          18546        0     650
SOLA INTL INC                  Common Stock 834092108     143      29400   SH      DEFINED     01,02,03       26300        0    3100
SOLECTRON CORP                 Common Stock 834182107   16341     390228   SH      DEFINED     01,02,03      369626        0   20602
SOLECTRON CORP                 Common Stock 834182107     737      17607   SH      OTHER                      15160        0    2447
SOLUTIA INC                    Common Stock 834376105    1431     104063   SH      DEFINED     01,02,03       88963        0   15100
SOLUTIA INC                    Common Stock 834376105      14       1012   SH      OTHER                       1012        0       0
SONIC CORP                     Common Stock 835451105     548      18650   SH      DEFINED     01,02,03       18650        0       0
SONIC AUTOMOTIVE INC           Common Stock 83545G102      49       4600   SH      DEFINED     01,02           4600        0       0
SONIC AUTOMOTIVE INC           Common Stock 83545G102      10        900   SH      OTHER                        900        0       0
SONOCO PRODS CO                Common Stock 835495102    1828      88882   SH      DEFINED     01,02,03       74923        0   13959
SONOCO PRODS CO                Common Stock 835495102      59       2872   SH      OTHER                       2872        0       0
SOTHEBY'S HOLDINGS INC CL A    Common Stock 835898107     912      52115   SH      DEFINED     01,02,03       43700        0    8415
SOURCE INFORMATION MGMT CO     Common Stock 836151209      24       1600   SH      DEFINED     01              1600        0       0
SOUTHDOWN INC                  Common Stock 841297104    2024      35056   SH      DEFINED     01,02,03       29923        0    5133
SOUTHDOWN INC                  Common Stock 841297104      47        813   SH      OTHER                        813        0       0
SOUTHERN CO                    Common Stock 842587107    5961     255681   SH      DEFINED     01,02,03,04   246866        0    8815
SOUTHERN CO                    Common Stock 842587107     350      15015   SH      OTHER                      12310     2600     105
SOUTHERN UN CO NEW             Common Stock 844030106     784      49592   SH      DEFINED     01,02,03       49592        0       0
SOUTHTRUST CORP                Common Stock 844730101    1394      61613   SH      DEFINED     01,02,03       59913        0    1700
SOUTHWEST AIRLINES CO          Common Stock 844741108    3636     192009   SH      DEFINED     01,02,03      171448        0   20561
SOUTHWEST AIRLINES CO          Common Stock 844741108     535      28230   SH      OTHER                      26361        0    1869
SOUTHWEST BANCORP OF TEXAS     Common Stock 84476R109     898      43300   SH      DEFINED     01,02,03       43300        0       0
SOUTHWEST BANCORP OF TEXAS     Common Stock 84476R109      11        550   SH      OTHER                        550        0       0
SOUTHWEST GAS CORP             Common Stock 844895102     653      37300   SH      DEFINED     01,02,03       37300        0       0
SOUTHWEST GAS CORP             Common Stock 844895102      14        800   SH      OTHER                        800        0       0
SOUTHWEST SECS GROUP INC       Common Stock 845224104      67       1800   SH      DEFINED     01,02           1800        0       0
SOUTHWEST SECS GROUP INC       Common Stock 845224104      11        300   SH      OTHER                        300        0       0
SOUTHWESTERN ENERGY CO         Common Stock 845467109     163      26100   SH      DEFINED     01,02,03       26100        0       0
SOVEREIGN BANCORP INC          Common Stock 845905108    1410     200600   SH      DEFINED     01,02,03      168400        0   32200
SPACELABS MED INC              Common Stock 846247104     123      10900   SH      DEFINED     01,02,03       10000        0     900
SPARTAN MOTORS                 Common Stock 846819100      57      13650   SH      DEFINED     01,02,03       13650        0       0
SPARTECH CORP                  Common Stock 847220209     227       8400   SH      DEFINED     01,02           8400        0       0
SPARTECH CORP                  Common Stock 847220209      14        500   SH      OTHER                        500        0       0
SPARTON CORPORATION            Common Stock 847235108     116      28163   SH      DEFINED     01             28163        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
SPARTON CORPORATION            Common Stock 847235108       6       1400   SH      OTHER                       1400        0       0
SPECIALTY EQUIPMENT COS INC    Common Stock 847497203     548      20200   SH      DEFINED     01,02,03       20200        0       0
SPECTRALINK CORP               Common Stock 847580107      25       1700   SH      DEFINED     01              1700        0       0
SPEEDGRIP CHUCK INC COM        Common Stock 847991908       0      39348   SH      DEFINED     01,02          39348        0       0
SPIEGEL INC CL A               Common Stock 848457107     102      12000   SH      DEFINED     01             12000        0       0
THE SPORTS AUTHORITY INC       Common Stock 849176102      38      33625   SH      DEFINED     01,02,03       33625        0       0
SPRINGS INDUSTRIES INC CL A    Common Stock 851783100     186       5813   SH      DEFINED     01              5513        0     300
SPRINT CORP (FON GROUP)        Common Stock 852061100   15915     312050   SH      DEFINED     01,02,03      298195        0   13855
SPRINT CORP (FON GROUP)        Common Stock 852061100     967      18958   SH      OTHER                      16678      792    1488
SPYGLASS INC                   Common Stock 852192103      47       1500   SH      DEFINED     01              1500        0       0
STAFFMARK INC                  Common Stock 852389105     207      30900   SH      DEFINED     01,02,03       30900        0       0
STANDARD MICROSYSTEMS CORP     Common Stock 853626109     251      16300   SH      DEFINED     01,02,03       16300        0       0
STANDARD MOTOR PRODUCTS INC    Common Stock 853666105     108      12700   SH      DEFINED     01,02,03       12700        0       0
STANDARD PAC CORP              Common Stock 85375C101     320      32000   SH      DEFINED     01,02,03       30000        0    2000
STANDARD REGISTER              Common Stock 853887107     343      24093   SH      DEFINED     01,02,03       20293        0    3800
STANDEX INTL CORP              Common Stock 854231107     208      13100   SH      DEFINED     01,02,03       13100        0       0
STANLEY WORKS                  Common Stock 854616109     825      34741   SH      DEFINED     01,02,03,04    33741        0    1000
STANLEY WORKS                  Common Stock 854616109      48       2000   SH      OTHER                       2000        0       0
STAPLES INC                    Common Stock 855030102    3731     242647   SH      DEFINED     01,02,03,04   227935        0   14712
STAPLES INC                    Common Stock 855030102     109       7087   SH      OTHER                       5740        0    1347
STARBUCKS CORP                 Common Stock 855244109    3055      80007   SH      DEFINED     01,02,03       76949        0    3058
STARBUCKS CORP                 Common Stock 855244109      15        400   SH      OTHER                          0        0     400
STARTEK INC                    Common Stock 85569C107     735      14600   SH      DEFINED     01,02,03       14600        0       0
STATE STREET CORP              Common Stock 857477103   15388     145086   SH      DEFINED     01,02,03,04   135061       60    9965
STATE STREET CORP              Common Stock 857477103    1634      15402   SH      OTHER                      12312      645    2445
STATION CASINOS INC            Common Stock 857689103     100       4010   SH      DEFINED     01              4010        0       0
STEEL DYNAMICS INC             Common Stock 858119100     456      50300   SH      DEFINED     01,02,03       50300        0       0
STEEL TECHNOLOGIES INC         Common Stock 858147101      81      11300   SH      DEFINED     01,02,03       11300        0       0
STEIN MART INC                 Common Stock 858375108     465      45400   SH      DEFINED     01,02,03       45400        0       0
STERIS CORP                    Common Stock 859152100     629      70920   SH      DEFINED     01,02,03       50000        0   20920
STEWART & STEVENSON SVCS INC   Common Stock 860342104     367      24362   SH      DEFINED     01,02,03       20562        0    3800
STEWART ENTERPRISES INC CL A   Common Stock 860370105     338      95585   SH      DEFINED     01,02,03       80385        0   15200
STILLWATER MINING CO           Common Stock 86074Q102    1123      40300   SH      DEFINED     01,02,03       40300        0       0
STILLWATER MINING CO           Common Stock 86074Q102      56       2000   SH      OTHER                       2000        0       0
STONE ENERGY CORP              Common Stock 861642106    1147      19200   SH      DEFINED     01,02,03       19200        0       0
STORAGE TECHNOLOGY CORP NEW    Common Stock 862111200     975      89149   SH      DEFINED     01,02,03       74747        0   14402
STORAGE TECHNOLOGY CORP NEW    Common Stock 862111200       4        400   SH      OTHER                        400        0       0
STRAYER EDUCATION INC          Common Stock 863236105     122       5090   SH      DEFINED     01              3630        0    1460
STRAYER EDUCATION INC          Common Stock 863236105       9        370   SH      OTHER                          0        0     370
STRIDE RITE CORP               Common Stock 863314100     280      45700   SH      DEFINED     01,02,03       45700        0       0
STRUCTURAL DYNAMICS RESH CORP  Common Stock 863555108     477      31647   SH      DEFINED     01,02,03       26636        0    5011
STRYKER CORP                   Common Stock 863667101   17637     403130   SH      DEFINED     01,02,03,04   341580     3500   58050
STRYKER CORP                   Common Stock 863667101    6612     151130   SH      OTHER                     139330     8600    3200
STUDENT LN CORP                Common Stock 863902102      76       1800   SH      DEFINED     01              1800        0       0
STURM RUGER & CO INC           Common Stock 864159108     249      28100   SH      DEFINED     01,02,03       28100        0       0
SUIZA FOODS CORP               Common Stock 865077101    1246      25500   SH      DEFINED     01,02,03       21500        0    4000
SUIZA FOODS CORP               Common Stock 865077101      31        629   SH      OTHER                        629        0       0
SUMMIT BANCORP                 Common Stock 866005101    1530      62129   SH      DEFINED     01,02,03       58679        0    3450
SUMMIT BANCORP                 Common Stock 866005101      40       1635   SH      OTHER                        135     1500       0
SUMMIT TECHNOLOGY INC          Common Stock 86627E101    1013      53650   SH      DEFINED     01,02,03       49600        0    4050
SUN MICROSYSTEMS INC           Common Stock 866810104   73720     810659   SH      DEFINED     01,02,03,04   761924        0   48735
SUN MICROSYSTEMS INC           Common Stock 866810104    7626      83856   SH      OTHER                      49595     1575   32686
SUNBEAM CORPORATION            Common Stock 867071102      42      12081   SH      DEFINED     01             12081        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
SUNCOR INC                     Common Stock 867229106     393      16860   SH      DEFINED     01,02,03       16060        0     800
SUNCOR INC                     Common Stock 867229106      10        420   SH      OTHER                        420        0       0
SUNGARD DATA SYS               Common Stock 867363103    4192     135210   SH      DEFINED     01,02,03      116410        0   18800
SUNGARD DATA SYS               Common Stock 867363103      45       1450   SH      OTHER                        700      550     200
SUNGLASS HUT INTL INC          Common Stock 86736F106      34       4100   SH      DEFINED     01              4100        0       0
SUNRISE MED INC                Common Stock 867910101     126      25900   SH      DEFINED     01,02,03       23300        0    2600
SUNTRUST BANKS INC             Common Stock 867914103   11005     240883   SH      DEFINED     01,02,03,04   232108      970    7805
SUNTRUST BANKS INC             Common Stock 867914103    2211      48385   SH      OTHER                      44255     3330     800
SUPERIOR CONSULTANT HOLDINGS   Common Stock 868146101      76      15979   SH      DEFINED     01             15979        0       0
SUPERIOR ENERGY SVCS INC       Common Stock 868157108      57       5500   SH      DEFINED     01              5500        0       0
SUPERIOR INDS INTL INC         Common Stock 868168105     590      22896   SH      DEFINED     01,02,03       19296        0    3600
SUPERVALU INC                  Common Stock 868536103     874      45874   SH      DEFINED     01,02          43514        0    2360
SUPERVALU INC                  Common Stock 868536103      25       1290   SH      OTHER                        210        0    1080
SUSQUEHANNA BANCSHARES INC PA  Common Stock 869099101     586      41093   SH      DEFINED     01,02,03       41093        0       0
SWIFT ENERGY CO                Common Stock 870738101      72       2550   SH      DEFINED     01              2550        0       0
SWIFT TRANSN INC               Common Stock 870756103     778      55565   SH      DEFINED     01,02,03       46800        0    8765
SYBASE INC                     Common Stock 871130100    1801      78300   SH      DEFINED     01,02,03       65900        0   12400
SYBRON INTL CORP               Common Stock 87114F106    2451     123722   SH      DEFINED     01,02,03       96522        0   27200
SYBRON INTL CORP               Common Stock 87114F106      63       3200   SH      OTHER                       3200        0       0
SYKES ENTERPRISES INC          Common Stock 871237103     518      40200   SH      DEFINED     01,02,03       34300        0    5900
SYKES ENTERPRISES INC          Common Stock 871237103      18       1430   SH      OTHER                       1430        0       0
SYLVAN LEARNING SYS INC        Common Stock 871399101     715      52005   SH      DEFINED     01,02,03       46100        0    5905
SYMANTEC CORP                  Common Stock 871503108    2841      52671   SH      DEFINED     01,02,03       44571        0    8100
SYMANTEC CORP                  Common Stock 871503108      19        350   SH      OTHER                        350        0       0
SYMBOL TECHNOLOGIES            Common Stock 871508107    7847     145307   SH      DEFINED     01,02,03,04   125450        0   19857
SYMBOL TECHNOLOGIES            Common Stock 871508107     484       8954   SH      OTHER                       8954        0       0
SYMMETRICOM INC                Common Stock 871543104     399      15800   SH      DEFINED     01,02,03       15800        0       0
SYNCOR INTERNATIONAL CORP NEW  Common Stock 87157J106     893      12400   SH      DEFINED     01,02,03       12400        0       0
SYNOPSYS INC                   Common Stock 871607107    2361      68322   SH      DEFINED     01,02,03       58622        0    9700
SYNOPSYS INC                   Common Stock 871607107      17        500   SH      OTHER                          0      500       0
SYNOVUS FINL CORP              Common Stock 87161C105    1694      96104   SH      DEFINED     01,02,03       91280        0    4824
SYSCO                          Common Stock 871829107   31976     759066   SH      DEFINED     01,02,03,04   739884     2930   16252
SYSCO                          Common Stock 871829107    6715     159395   SH      OTHER                     122689    33201    3505
SYSTEMS & COMPUTER TECHNLGY C  Common Stock 871873105     680      34000   SH      DEFINED     01,02,03       34000        0       0
TBC CORP                       Common Stock 872180104     103      22250   SH      DEFINED     01,02,03       22250        0       0
TCF FINL CORP                  Common Stock 872275102    1905      74156   SH      DEFINED     01,02,03       62856        0   11300
TCF FINL CORP                  Common Stock 872275102     804      31304   SH      OTHER                      30644      660       0
TECO ENERGY                    Common Stock 872375100    2548     126999   SH      DEFINED     01,02,03      104832     4000   18167
TECO ENERGY                    Common Stock 872375100     197       9800   SH      OTHER                       1200     4000    4600
TJX COMPANIES INC NEW          Common Stock 872540109    2114     112765   SH      DEFINED     01,02,03       98765        0   14000
TJX COMPANIES INC NEW          Common Stock 872540109       2         80   SH      OTHER                         80        0       0
TRW INC                        Common Stock 872649108    2088      48142   SH      DEFINED     01,02,03       46942        0    1200
TRW INC                        Common Stock 872649108     390       9000   SH      OTHER                       8600      400       0
TMP WORLDWIDE INC              Common Stock 872941109    1200      16260   SH      DEFINED     01,02          16260        0       0
TACO CABANA INC CL A           Common Stock 873425102      81      12200   SH      DEFINED     01,02,03       12200        0       0
TALBOTS INC                    Common Stock 874161102     160       2918   SH      DEFINED     01              2900        0      18
TALISMAN ENERGY INC            Common Stock 87425E103     465      14040   SH      DEFINED     01,02,03       13970        0      70
TALISMAN ENERGY INC            Common Stock 87425E103       5        141   SH      OTHER                        141        0       0
TARRANT APPAREL GROUP          Common Stock 876289109      13       1500   SH      DEFINED     01              1500        0       0
TECH DATA CORP                 Common Stock 878237106    2050      47050   SH      DEFINED     01,02,03       39925        0    7125
TECH DATA CORP                 Common Stock 878237106       9        200   SH      OTHER                        200        0       0
TECH SYM CORP                  Common Stock 878308105      17        600   SH      DEFINED     01               600        0       0
TECHNE CORP                    Common Stock 878377100    3074      23645   SH      DEFINED     01,02,03       21400        0    2245
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
TECHNITROL INC                 Common Stock 878555101    1666      17200   SH      DEFINED     01,02,03       17200        0       0
TECHNOLOGY SOLUTIONS CO        Common Stock 87872T108      25       4000   SH      DEFINED     01              4000        0       0
TECUMSEH PRODS CO CL B         Common Stock 878895101   56602    1374234   SH      DEFINED     01              6709        0 1367525
TECUMSEH PRODS CO CL B         Common Stock 878895101   51324    1246095   SH      OTHER                    1242095        0    4000
TECUMSEH PRODS CO CL A         Common Stock 878895200   18920     495442   SH      DEFINED     01,02,03       34395        0  461047
TECUMSEH PRODS CO CL A         Common Stock 878895200   24920     652559   SH      OTHER                     637559        0   15000
TEKELEC                        Common Stock 879101103     246       5100   SH      DEFINED     01              5100        0       0
TEKTRONIX INC                  Common Stock 879131100    1223      16525   SH      DEFINED     01,02          15702        0     823
TEKTRONIX INC                  Common Stock 879131100     122       1650   SH      OTHER                       1650        0       0
TELCOM SEMICONDUCTOR INC       Common Stock 87921P107      64       1600   SH      DEFINED     01              1600        0       0
TELEFLEX INC                   Common Stock 879369106    1213      33940   SH      DEFINED     01,02,03       28740        0    5200
TELEFLEX INC                   Common Stock 879369106      93       2600   SH      OTHER                       2600        0       0
TELEGLOBE INC                  Common Stock 87941V100     383      18200   SH      DEFINED     01,02,03       17400        0     800
TELEPHONE & DATA SYSTEMS INC   Common Stock 879433100    5436      54229   SH      DEFINED     01,02,03       45544        0    8685
TELEPHONE & DATA SYSTEMS INC   Common Stock 879433100      93        925   SH      OTHER                          0      900      25
TELEWEST COMMUNICATIONS PLC A  Common Stock 87956P105    1050      28367   SH      DEFINED     01,02,03       27348        0    1019
TELIGENT INC CL A              Common Stock 87959Y103      54       2275   SH      DEFINED     01              2275        0       0
TELLABS INC                    Common Stock 879664100   45078     658670   SH      DEFINED     01,02,03,04   644677     1850   12143
TELLABS INC                    Common Stock 879664100    7315     106891   SH      OTHER                      98034     7605    1252
TELXON CORP                    Common Stock 879700102     304      17000   SH      DEFINED     01,02,03       17000        0       0
TEMP STIK CORP                 Common Stock 879704104       0      20000   SH      DEFINED     01             20000        0       0
TEMPLE INLAND INC              Common Stock 879868107     751      17881   SH      DEFINED     01,02          17381        0     500
TEMPLE INLAND INC              Common Stock 879868107      15        360   SH      OTHER                        360        0       0
TELETECH HOLDINGS INC          Common Stock 879939106     174       5600   SH      DEFINED     01              5600        0       0
TENET HEALTHCARE CORP          Common Stock 88033G100    4414     163467   SH      DEFINED     01,02         118397        0   45070
TENET HEALTHCARE CORP          Common Stock 88033G100      51       1875   SH      OTHER                       1010        0     865
TERADYNE INC                   Common Stock 880770102    4500      61221   SH      DEFINED     01,02,03       58911        0    2310
TERADYNE INC                   Common Stock 880770102      68        925   SH      OTHER                        815        0     110
TESORO PETE CORP               Common Stock 881609101      30       3000   SH      DEFINED     01              3000        0       0
TETRA TECHNOLOGIES INC DEL     Common Stock 88162F105     200      14100   SH      DEFINED     01,02,03       14100        0       0
TETRA TECH INC NEW             Common Stock 88162G103    1285      56162   SH      DEFINED     01,02,03       56162        0       0
TETRA TECH INC NEW             Common Stock 88162G103      17        725   SH      OTHER                        725        0       0
TEXACO INC                     Common Stock 881694103   10727     201446   SH      DEFINED     01,02,03      191315        0   10131
TEXACO INC                     Common Stock 881694103     481       9041   SH      OTHER                       7744      200    1097
TEXAS BIOTECHNOLOGY CORP       Common Stock 88221T104     432      22750   SH      DEFINED     01,02          22750        0       0
TEXAS BIOTECHNOLOGY CORP       Common Stock 88221T104      17        900   SH      OTHER                        900        0       0
TEXAS INDS INC                 Common Stock 882491103     635      22000   SH      DEFINED     01,02,03       22000        0       0
TEXAS INSTRS INC               Common Stock 882508104   43924     639469   SH      DEFINED     01,02,03      605539        0   33930
TEXAS INSTRS INC               Common Stock 882508104    1460      21259   SH      OTHER                      11031     1600    8628
TEXTRON INC                    Common Stock 883203101   10666     196380   SH      DEFINED     01,02,03,04   187736      190    8454
TEXTRON INC                    Common Stock 883203101    2901      53412   SH      OTHER                      44104     8175    1133
THERAGENICS CORP               Common Stock 883375107     284      33200   SH      DEFINED     01,02,03       30900        0    2300
THERMO ELECTRON CORP           Common Stock 883556102    1088      51641   SH      DEFINED     01,02,03       50041        0    1600
THERMO ELECTRON CORP           Common Stock 883556102      25       1200   SH      OTHER                        400      500     300
THERMO INSTR SYS INC COM       Common Stock 883559106     215      11446   SH      DEFINED     01             11446        0       0
THOMAS & BETTS CORP            Common Stock 884315102     492      25736   SH      DEFINED     01,02,04       25036        0     700
THOMAS & BETTS CORP            Common Stock 884315102      16        825   SH      OTHER                        825        0       0
THOMAS IND                     Common Stock 884425109     287      16250   SH      DEFINED     01,02,03       16250        0       0
THOR IND INC                   Common Stock 885160101     269      12800   SH      DEFINED     01,02,03       12800        0       0
THREE COM CORP                 Common Stock 885535104    6970     120962   SH      DEFINED     01,02,03      115942        0    5020
THREE COM CORP                 Common Stock 885535104     192       3340   SH      OTHER                       3140        0     200
THREE-FIVE SYSTEMS INC         Common Stock 88554L108    1298      21999   SH      DEFINED     01,02,03       21999        0       0
TIDEWATER INC                  Common Stock 886423102    1941      53921   SH      DEFINED     01,02,03       44535        0    9386
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
TIFFANY & CO                   Common Stock 886547108    2168      32113   SH      DEFINED     01,02          31338        0     775
TIFFANY & CO                   Common Stock 886547108      34        500   SH      OTHER                        500        0       0
TIMBERLAND CO CL A             Common Stock 887100105    1494      21100   SH      DEFINED     01,02,03       21100        0       0
TIME WARNER INC                Common Stock 887315109   37240     489998   SH      DEFINED     01,02,03,04   455315        0   34683
TIME WARNER INC                Common Stock 887315109    2000      26320   SH      OTHER                      23460      400    2460
TIMKEN CO                      Common Stock 887389104     426      22871   SH      DEFINED     01,02          20171        0    2700
TITAN INTERNATIONAL INC        Common Stock 88830M102     141      26600   SH      DEFINED     01,02,03       26600        0       0
TOLL BROS INC                  Common Stock 889478103     781      38100   SH      DEFINED     01,02,03       38100        0       0
TOLLGRADE COMMUNICATIONS INC   Common Stock 889542106     159       1200   SH      DEFINED     01              1200        0       0
TOOTSIE ROLL INDS INC          Common Stock 890516107     255       7290   SH      DEFINED     01              5572        0    1718
TOOTSIE ROLL INDS INC          Common Stock 890516107      15        420   SH      OTHER                          0        0     420
TOPPS CO (THE)                 Common Stock 890786106      49       4300   SH      DEFINED     01              4300        0       0
TORCHMARK CORP                 Common Stock 891027104    1716      69525   SH      DEFINED     01,02,03,04    65225        0    4300
TORCHMARK CORP                 Common Stock 891027104     281      11400   SH      OTHER                      11400        0       0
TORO CO.                       Common Stock 891092108     461      14000   SH      DEFINED     01,02,03       14000        0       0
TORO CO.                       Common Stock 891092108      10        300   SH      OTHER                        300        0       0
TOSCO CORP COM NEW             Common Stock 891490302    2037      71930   SH      DEFINED     01,02,03       66165        0    5765
TOSCO CORP COM NEW             Common Stock 891490302     179       6315   SH      OTHER                       5365        0     950
TOTAL RENAL CARE HLDGS INC     Common Stock 89151A107      24       4005   SH      DEFINED     01,02              0        0    4005
TOWER AUTOMOTIVE INC           Common Stock 891707101     725      57980   SH      DEFINED     01,02,03       57980        0       0
TOWER AUTOMOTIVE INC           Common Stock 891707101      61       4900   SH      OTHER                       4900        0       0
TOTAL SYSTEMS SERV             Common Stock 891906109     282      17750   SH      DEFINED     01             17750        0       0
TOYS R US HLDG CO              Common Stock 892335100    1190      81720   SH      DEFINED     01,02          71810        0    9910
TOYS R US HLDG CO              Common Stock 892335100     102       6995   SH      OTHER                       2440     1000    3555
TRANS WORLD ENTMT CORP         Common Stock 89336Q100      59       4850   SH      DEFINED     01              4850        0       0
TRANSACTION SYS ARCHITECTS CL  Common Stock 893416107     501      29275   SH      DEFINED     01,02,03       24675        0    4600
TRANSACTION SYS ARCHITECTS CL  Common Stock 893416107       8        440   SH      OTHER                        440        0       0
TRANSATLANTIC HLDGS INC        Common Stock 893521104     309       3695   SH      DEFINED     01              3250        0     445
TRANSATLANTIC HLDGS INC        Common Stock 893521104      24        285   SH      OTHER                          0        0     285
TRANSKARYOTIC THERAPIES INC    Common Stock 893735100     132       3600   SH      DEFINED     01,02           2100        0    1500
TRANSWITCH CORP                Common Stock 894065101    2756      35700   SH      DEFINED     01,02,03       30100        0    5600
TREDEGAR CORPORATION           Common Stock 894650100     754      39700   SH      DEFINED     01,02,03       39700        0       0
TRENWICK GROUP INC             Common Stock 895290104     283      19450   SH      DEFINED     01,02,03       19450        0       0
TRENWICK GROUP INC             Common Stock 895290104     113       7758   SH      OTHER                       7758        0       0
TRIARC COMPANIES               Common Stock 895927101     519      25300   SH      DEFINED     01,02,03       25300        0       0
TRICON GLOBAL RESTAURANTS INC  Common Stock 895953107    6528     231066   SH      DEFINED     01,02,03,04   222720      900    7446
TRICON GLOBAL RESTAURANTS INC  Common Stock 895953107     625      22137   SH      OTHER                      18957     2175    1005
TRIBUNE COMPANY                Common Stock 896047107    3652     104345   SH      DEFINED     01,02,03      100685        0    3660
TRIBUNE COMPANY                Common Stock 896047107      16        470   SH      OTHER                          0        0     470
TRICO MARINE SERVICES INC      Common Stock 896106101      33       2600   SH      DEFINED     01              2600        0       0
TRICORD SYSTEMS INC            Common Stock 896121100      90       5000   SH      DEFINED     01              5000        0       0
TRIGON HEALTHCARE INC          Common Stock 89618L100    2083      40400   SH      DEFINED     01,02,03       31800        0    8600
TRIGON HEALTHCARE INC          Common Stock 89618L100      88       1700   SH      OTHER                       1200        0     500
TRIMBLE NAV LTD                Common Stock 896239100    1745      35750   SH      DEFINED     01,02,03       35750        0       0
TRIMBLE NAV LTD                Common Stock 896239100      54       1100   SH      OTHER                       1100        0       0
TRIMERIS INC                   Common Stock 896263100      91       1300   SH      DEFINED     01              1300        0       0
TRINITY INDS INC               Common Stock 896522109     649      35061   SH      DEFINED     01,02,03       29251        0    5810
TRINITY INDS INC               Common Stock 896522109      28       1500   SH      OTHER                        900        0     600
TRIQUINT SEMICONDUCTOR INC     Common Stock 89674K103    3249      33955   SH      DEFINED     01,02,03       28500        0    5455
TRUE NORTH COMMUNICATIONS INC  Common Stock 897844106    2321      52750   SH      DEFINED     01,02,03       52750        0       0
TRUST CO OF NEW JERSEY         Common Stock 898304100      33       1800   SH      DEFINED     01              1800        0       0
TRUSTCO BK CORP N Y            Common Stock 898349105     701      56080   SH      DEFINED     01,02,03       56080        0       0
TRUSTMARK CORP                 Common Stock 898402102     110       6300   SH      DEFINED     01              6300        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
TUPPERWARE CORP                Common Stock 899896104     436      19833   SH      DEFINED     01,02,03       19233        0     600
TWINLAB CORP                   Common Stock 901774109      34       5400   SH      DEFINED     01,02           2900        0    2500
TYCO INTERNATIONAL LTD         Common Stock 902124106   53547    1130287   SH      DEFINED     01,02,03,04  1055941     3054   71292
TYCO INTERNATIONAL LTD         Common Stock 902124106    3665      77372   SH      OTHER                      62147     3864   11361
TYSON FOODS INC CLASS A        Common Stock 902494103    1781     203553   SH      DEFINED     01,02,03      171393        0   32160
TYSON FOODS INC CLASS A        Common Stock 902494103      21       2450   SH      OTHER                       2450        0       0
UAL CORP NEW                   Common Stock 902549500     399       6852   SH      DEFINED     01              5752        0    1100
UCAR INTERNATIONAL INC         Common Stock 90262K109     521      39900   SH      DEFINED     01,02,03       33600        0    6300
UGI CORP                       Common Stock 902681105     588      28700   SH      DEFINED     01,02,03       28700        0       0
UGI CORP                       Common Stock 902681105       9        440   SH      OTHER                        440        0       0
UICI                           Common Stock 902737105      28       4300   SH      DEFINED     01              4300        0       0
USX-MARATHON GROUP             Common Stock 902905827    2951     117757   SH      DEFINED     01,02,03      104957        0   12800
USX-MARATHON GROUP             Common Stock 902905827    2035      81196   SH      OTHER                      73217        0    7979
UST INC                        Common Stock 902911106     857      58334   SH      DEFINED     01,02,03       53364        0    4970
UST INC                        Common Stock 902911106      72       4925   SH      OTHER                       3400        0    1525
US BANCORP                     Common Stock 902973106    7109     369290   SH      DEFINED     01,02,03      361803        0    7487
US BANCORP                     Common Stock 902973106     265      13748   SH      OTHER                      12648     1100       0
URS CORP NEW                   Common Stock 903236107     255      16700   SH      DEFINED     01,02,03       16700        0       0
USG CORP NEW                   Common Stock 903293405    1356      44635   SH      DEFINED     01,02,03,04    37940        0    6695
USG CORP NEW                   Common Stock 903293405    2563      84390   SH      OTHER                      84185        0     205
USX-U S STL GROUP              Common Stock 90337T101     543      29239   SH      DEFINED     01,02,03       28299        0     940
USX-U S STL GROUP              Common Stock 90337T101       0         15   SH      OTHER                         15        0       0
UTI ENERGY CORP                Common Stock 903387108      60       1500   SH      DEFINED     01              1500        0       0
ULTRAMAR-DIAMOND SHAMROCK COR  Common Stock 904000106    1901      76609   SH      DEFINED     01,02,03       64585        0   12024
ULTRAMAR-DIAMOND SHAMROCK COR  Common Stock 904000106      14        559   SH      OTHER                        559        0       0
ULTRATECH STEPPER INC          Common Stock 904034105     330      22200   SH      DEFINED     01,02,03       22200        0       0
UNIFI INC                      Common Stock 904677101     648      52361   SH      DEFINED     01,02,03       44361        0    8000
UNIFI INC                      Common Stock 904677101      10        800   SH      OTHER                        800        0       0
UNIFIRST CORP MASS             Common Stock 904708104     144      18300   SH      DEFINED     01,04          18300        0       0
UNIFY CORP                     Common Stock 904743101      15       1700   SH      DEFINED     01              1700        0       0
UNICOM CORPORATION             Common Stock 904911104    2614      67554   SH      DEFINED     01,02,03       62859        0    4695
UNICOM CORPORATION             Common Stock 904911104     170       4386   SH      OTHER                       3271        0    1115
UNION CARBIDE CORP             Common Stock 905581104    2406      48613   SH      DEFINED     01,02,03       45172        0    3441
UNION CARBIDE CORP             Common Stock 905581104      64       1303   SH      OTHER                       1003        0     300
UNION PACIFIC CORP             Common Stock 907818108    3634      97719   SH      DEFINED     01,02,03       90589     4000    3130
UNION PACIFIC CORP             Common Stock 907818108     271       7274   SH      OTHER                       6824        0     450
UNION PACIFIC RESOURCES GRP    Common Stock 907834105    2060      93614   SH      DEFINED     01,02,03       85286     3387    4941
UNION PACIFIC RESOURCES GRP    Common Stock 907834105      29       1320   SH      OTHER                       1125        0     195
UNION PLANTERS CORP            Common Stock 908068109    1331      47637   SH      DEFINED     01,02,03       46237        0    1400
UNIONBANCAL CORP               Common Stock 908906100     278      15000   SH      DEFINED     01             15000        0       0
UNISYS CORPORATION             Common Stock 909214108    1697     116502   SH      DEFINED     01,02         113227        0    3275
UNISYS CORPORATION             Common Stock 909214108     338      23220   SH      OTHER                      23220        0       0
UNIT CORP                      Common Stock 909218109      43       3200   SH      DEFINED     01              3200        0       0
UNITED ASSET MGMT CORP         Common Stock 909420101     145       6200   SH      DEFINED     01              6200        0       0
UNITED BANCORP INC MICH        Common Stock 90944L103    2782      57949   SH      DEFINED     01             14139    43810       0
UNITED BANCORP INC MICH        Common Stock 90944L103    5314     110710   SH      OTHER                     110710        0       0
UNITED BANKSHARES INC W VA     Common Stock 909907107     797      43800   SH      DEFINED     01,02,03       43800        0       0
UNITED ILLUMINATING            Common Stock 910637107     674      15415   SH      DEFINED     01,02,03       15415        0       0
UNITED NATURAL FOODS INC       Common Stock 911163103     733      53300   SH      DEFINED     01,02,03       53300        0       0
UNITED NATURAL FOODS INC       Common Stock 911163103      72       5200   SH      OTHER                       5200        0       0
UNITED STATES CELLULAR CORP    Common Stock 911684108     504       8000   SH      DEFINED     01              8000        0       0
US AIRWAYS GROUP INC           Common Stock 911905107     925      23722   SH      DEFINED     01,02,03       22574        0    1148
US AIRWAYS GROUP INC           Common Stock 911905107      19        499   SH      OTHER                          0        0     499
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
U S INDUSTRIES INC             Common Stock 912080108      97       7982   SH      DEFINED     01              7982        0       0
UNITED STATIONERS INC          Common Stock 913004107    1156      35700   SH      DEFINED     01,02,03       35700        0       0
UNITED TECHNOLOGIES CORP       Common Stock 913017109   22173     376613   SH      DEFINED     01,02,03,04   355634        0   20979
UNITED TECHNOLOGIES CORP       Common Stock 913017109    6594     112006   SH      OTHER                     107720      100    4186
UNITED TELEVISION INC          Common Stock 913066106     116        900   SH      DEFINED     01               900        0       0
UNITED WATER RESOURCES INC     Common Stock 913190104    1440      41300   SH      DEFINED     01,02,03       41300        0       0
UNITRIN INC                    Common Stock 913275103    1736      59100   SH      DEFINED     01,03          49500        0    9600
UNIVERSAL CORP                 Common Stock 913456109     554      26248   SH      DEFINED     01,02,03       22148        0    4100
UNIVERSAL ELECTRONICS INC      Common Stock 913483103      29       1200   SH      DEFINED     01              1200        0       0
UNIVERSAL FOODS CORP           Common Stock 913538104     809      43734   SH      DEFINED     01,02,03       36834        0    6900
UNIVERSAL FOREST PRODUCTS INC  Common Stock 913543104     363      26400   SH      DEFINED     01,02,03       26400        0       0
UNIVERSAL FOREST PRODUCTS INC  Common Stock 913543104      84       6100   SH      OTHER                       6100        0       0
UNIVERSAL HEALTH SVCS INC CL   Common Stock 913903100    2057      31400   SH      DEFINED     01,02,03       31400        0       0
UNIVISION COMMUNICATIONS CL A  Common Stock 914906102    9620      92944   SH      DEFINED     01,02,03       78300        0   14644
UNOCAL CORPORATION             Common Stock 915289102    2931      88474   SH      DEFINED     01,02,03       79364     2000    7110
UNOCAL CORPORATION             Common Stock 915289102      82       2480   SH      OTHER                        500        0    1980
UNOVA INC                      Common Stock 91529B106      37       5100   SH      DEFINED     01              5100        0       0
US FREIGHTWAYS CORP            Common Stock 916906100     709      28870   SH      DEFINED     01,02,03       28870        0       0
US FREIGHTWAYS CORP            Common Stock 916906100      59       2400   SH      OTHER                       2400        0       0
URBAN OUTFITTERS INC           Common Stock 917047102      14       1600   SH      DEFINED     01              1600        0       0
UTILICORP UNITED INC           Common Stock 918005109    1689      84972   SH      DEFINED     01,02,03       72072        0   12900
UTILICORP UNITED INC           Common Stock 918005109       2        100   SH      OTHER                          0      100       0
V F CORP                       Common Stock 918204108     931      39078   SH      DEFINED     01,02          37878        0    1200
V F CORP                       Common Stock 918204108      50       2100   SH      OTHER                       2100        0       0
VALASSIS COMMUNICATIONS INC    Common Stock 918866104    2185      57305   SH      DEFINED     01,02,03       45505        0   11800
VALASSIS COMMUNICATIONS INC    Common Stock 918866104      52       1375   SH      OTHER                        375        0    1000
VALHI INC                      Common Stock 918905100     108      10400   SH      DEFINED     01             10400        0       0
VALENCE TECHNOLOGY INC         Common Stock 918914102     723      39200   SH      DEFINED     01,02,03       39200        0       0
VALERO REFNG & MARKETING CO    Common Stock 91913Y100    1647      51859   SH      DEFINED     01,02,03       44059        0    7800
VALLEY NATL BANCORP            Common Stock 919794107     137       5618   SH      DEFINED     01              5618        0       0
VALMONT INDS INC               Common Stock 920253101     483      24300   SH      DEFINED     01,02,03       24300        0       0
VALSPAR CORP                   Common Stock 920355104    1296      38400   SH      DEFINED     01,02,03       32500        0    5900
VASTAR RES INC                 Common Stock 922380100     731       8900   SH      DEFINED     01              8900        0       0
VEECO INSTRUMENTS INC          Common Stock 922417100     156       2123   SH      DEFINED     01              2123        0       0
VERITAS SOFTWARE CO            Common Stock 923436109   19542     172917   SH      DEFINED     01,02,03      167780        0    5137
VERITAS SOFTWARE CO            Common Stock 923436109     344       3046   SH      OTHER                       2752        0     294
VERITY INC                     Common Stock 92343C106    1250      32900   SH      DEFINED     01,02,03       32900        0       0
VERITAS DGC INC                Common Stock 92343P107     686      26400   SH      DEFINED     01,03          26400        0       0
VERTEX PHARMACEUTICALS INC     Common Stock 92532F100    3237      30715   SH      DEFINED     01,02,03       27400        0    3315
VETERINARY CTRS OF AMERICA IN  Common Stock 925514101      51       3718   SH      DEFINED     01,02           2018        0    1700
VIACOM INC CL A                Common Stock 925524100      73       1070   SH      DEFINED     01               675        0     395
VIACOM INC CL A                Common Stock 925524100     197       2877   SH      OTHER                       2780        0      97
VIACOM INC CL B NON VTG        Common Stock 925524308   37555     550760   SH      DEFINED     01,02,03,04   533147        0   17613
VIACOM INC CL B NON VTG        Common Stock 925524308    1169      17151   SH      OTHER                      14047     2653     451
VIATEL INC                     Common Stock 925529208      93       3268   SH      DEFINED     01              3268        0       0
VIAD CORP                      Common Stock 92552R109    2378      87265   SH      DEFINED     01,02,03       71765        0   15500
VIAD CORP                      Common Stock 92552R109      18        648   SH      OTHER                          0      648       0
VIASAT INC                     Common Stock 92552V100      63       1160   SH      DEFINED     01              1160        0       0
VICAL INC                      Common Stock 925602104      62       3200   SH      DEFINED     01,02           1500        0    1700
VICOR CORP                     Common Stock 925815102    1857      53355   SH      DEFINED     01,02,03       53300        0      55
VINTAGE PETE INC               Common Stock 927460105    1485      65800   SH      DEFINED     01,02,03       65800        0       0
VISHAY INTERTECHNOLOGY         Common Stock 928298108    4852     127884   SH      DEFINED     01,02,03      108131        0   19753
VISHAY INTERTECHNOLOGY         Common Stock 928298108       5        130   SH      OTHER                        130        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
VISX INC                       Common Stock 92844S105    1703      60700   SH      DEFINED     01,02,03,04    45500        0   15200
VISX INC                       Common Stock 92844S105       6        200   SH      OTHER                        200        0       0
VITAL SIGNS INC                Common Stock 928469105     259      14300   SH      DEFINED     01,02,03       12900        0    1400
VITESSE SEMICONDUCTOR CORP     Common Stock 928497106   12615     171490   SH      DEFINED     01,02,03      144295        0   27195
VITESSE SEMICONDUCTOR CORP     Common Stock 928497106      79       1075   SH      OTHER                       1000        0      75
VOLT INFORMATION SCIENCES INC  Common Stock 928703107     517      15700   SH      DEFINED     01,02,03       15700        0       0
VORNADO RLTY TR CV PFD 6.5% S  Preferred Sto929042208      37        705   PRN     DEFINED     01               155        0     550
VULCAN MATLS CO                Common Stock 929160109    1838      43053   SH      DEFINED     01,02,03       41488        0    1565
VULCAN MATLS CO                Common Stock 929160109      78       1830   SH      OTHER                       1475        0     355
WD FORTY CO                    Common Stock 929236107     338      16300   SH      DEFINED     01,02,03       16300        0       0
WHX CORPORATION                Common Stock 929248102      83      15100   SH      DEFINED     01,02,03       15100        0       0
WPS RESOURCES CORP             Common Stock 92931B106     101       3345   SH      DEFINED     01              3345        0       0
WABASH NATL CORP               Common Stock 929566107     288      24100   SH      DEFINED     01,02,03       24100        0       0
WABASH NATL CORP               Common Stock 929566107       7        570   SH      OTHER                        570        0       0
WACHOVIA CORP NEW              Common Stock 929771103    7308     134705   SH      DEFINED     01,03,04      129768      300    4637
WACHOVIA CORP NEW              Common Stock 929771103    4236      78089   SH      OTHER                      63189    11050    3850
WAL MART STORES INC            Common Stock 931142103  113438    1968561   SH      DEFINED     01,02,03,04  1866539     2000  100022
WAL MART STORES INC            Common Stock 931142103    9175     159226   SH      OTHER                     139600    10340    9286
WALGREEN CO                    Common Stock 931422109   62535    1942792   SH      DEFINED     01,02,03,04  1840992     7840   93960
WALGREEN CO                    Common Stock 931422109   21015     652878   SH      OTHER                     548883    85700   18295
WALLACE COMPUTER SERVICES INC  Common Stock 932270101     354      35821   SH      DEFINED     01,02,03       30121        0    5700
WALLACE COMPUTER SERVICES INC  Common Stock 932270101      30       3000   SH      OTHER                       3000        0       0
WARNACO GROUP INC CL A         Common Stock 934390105     373      48139   SH      DEFINED     01,02,03       40639        0    7500
WARNACO GROUP INC CL A         Common Stock 934390105       5        605   SH      OTHER                        605        0       0
WASHINGTON FEDERAL INC         Common Stock 938824109    1092      59810   SH      DEFINED     01,03          57680        0    2130
WASHINGTON FEDERAL INC         Common Stock 938824109       9        475   SH      OTHER                          0        0     475
WASHINGTON GAS LIGHT           Common Stock 938837101    1049      43610   SH      DEFINED     01,02,03       37310        0    6300
WASHINGTON MUTUAL INC          Common Stock 939322103    5453     188842   SH      DEFINED     01,02,03      181857        0    6985
WASHINGTON MUTUAL INC          Common Stock 939322103      26        903   SH      OTHER                          0        0     903
WASHINGTON POST CO CL B        Common Stock 939640108    3896       8150   SH      DEFINED     01,02,03        6850        0    1300
WASTE INDUSTRIES INC           Common Stock 941058109      14       1300   SH      DEFINED     01              1300        0       0
WATERS CORP                    Common Stock 941848103    7304      58516   SH      DEFINED     01,02,03       49416        0    9100
WATERS CORP                    Common Stock 941848103      43        348   SH      OTHER                        275        0      73
WATSCO INC                     Common Stock 942622200     357      28550   SH      DEFINED     01,02,03       28550        0       0
WATSCO INC                     Common Stock 942622200      15       1200   SH      OTHER                       1200        0       0
WATSON PHARMACEUTICALS INC     Common Stock 942683103    2855      53110   SH      DEFINED     01,02          39722        0   13388
WATSON PHARMACEUTICALS INC     Common Stock 942683103      19        350   SH      OTHER                        250        0     100
WATTS IND INC CL A             Common Stock 942749102     347      27500   SH      DEFINED     01,02,03       27500        0       0
WEBSTER FINL CORP WATERBURY C  Common Stock 947890109     898      40480   SH      DEFINED     01,02,03       34180        0    6300
WELLMAN INC                    Common Stock 949702104     474      29276   SH      DEFINED     01,02,03       24876        0    4400
WELLPOINT HLTH NETWORKS INC N  Common Stock 94973H108    1489      20555   SH      DEFINED     01,02,03       19955        0     600
WELLPOINT HLTH NETWORKS INC N  Common Stock 94973H108      11        150   SH      OTHER                        150        0       0
WENDYS FING I PFD CV SER A 5%  Preferred Sto950588202     742      16500   PRN     DEFINED     01             16500        0       0
WENDYS INTERNATIONAL INC COM   Common Stock 950590109    3532     198274   SH      DEFINED     01,02,03      191849        0    6425
WENDYS INTERNATIONAL INC COM   Common Stock 950590109     437      24540   SH      OTHER                      24540        0       0
WERNER ENTERPRISE INC          Common Stock 950755108     574      49649   SH      DEFINED     01,02,03       49649        0       0
WESCO FINL CORP                Common Stock 950817106     144        700   SH      DEFINED     01               700        0       0
WESLEY JESSEN VISIONCARE INC   Common Stock 951018100     691      18400   SH      DEFINED     01,02,03       18400        0       0
WESTAMERICA BANCORPORATION     Common Stock 957090103     839      32100   SH      DEFINED     01,02,03       27000        0    5100
WESTERN DIGITAL CORP           Common Stock 958102105      61      12200   SH      DEFINED     01             12200        0       0
WESTERN GAS RES INC            Common Stock 958259103      63       3000   SH      DEFINED     01              3000        0       0
WESTERN RES INC                Common Stock 959425109     110       7094   SH      DEFINED     01              7094        0       0
WESTERN RES INC                Common Stock 959425109      12        800   SH      OTHER                        800        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
WESTERN WIRELESS CORP CL A     Common Stock 95988E204     349       6400   SH      DEFINED     01              6400        0       0
WESTPOINT STEVENS INC          Common Stock 961238102     487      43800   SH      DEFINED     01,02,03       37000        0    6800
WESTVACO CORP                  Common Stock 961548104     942      37952   SH      DEFINED     01,02,03       36852        0    1100
WESTWOOD ONE INC               Common Stock 961815107    3542     103802   SH      DEFINED     01,02,03       83600        0   20202
WET SEAL INC CL A              Common Stock 961840105     189      14400   SH      DEFINED     01,02,03       14400        0       0
WEYERHAEUSER CO                Common Stock 962166104    6164     143357   SH      DEFINED     01,02,03      138967     1800    2590
WEYERHAEUSER CO                Common Stock 962166104     134       3105   SH      OTHER                       2535        0     570
WHIRLPOOL CORP                 Common Stock 963320106    1502      32219   SH      DEFINED     01,02,03       31264        0     955
WHIRLPOOL CORP                 Common Stock 963320106     314       6735   SH      OTHER                       4785     1800     150
WHITNEY HLDG CORP              Common Stock 966612103     818      23925   SH      DEFINED     01,02,03       23925        0       0
WHOLE FOODS MKT INC            Common Stock 966837106    1103      26700   SH      DEFINED     01,03          26700        0       0
WILEY JOHN & SONS INC CL A     Common Stock 968223206     315      14000   SH      DEFINED     01,02          14000        0       0
WILLIAMETTE INDUS              Common Stock 969133107    1054      38694   SH      DEFINED     01,02,03       37087        0    1607
WILLIAMETTE INDUS              Common Stock 969133107       1         35   SH      OTHER                          0        0      35
WILLIAMS COS INC               Common Stock 969457100    7593     182137   SH      DEFINED     01,02,03      177737        0    4400
WILLIAMS COS INC               Common Stock 969457100     661      15847   SH      OTHER                      13257     1050    1540
WILLIAMS SONOMA INC            Common Stock 969904101    1606      49515   SH      DEFINED     01,02,03       41815        0    7700
WILMINGTON TRUST CORP NEW      Common Stock 971807102    1461      34180   SH      DEFINED     01,02,03,04    29180        0    5000
WILMINGTON TRUST CORP NEW      Common Stock 971807102      83       1950   SH      OTHER                       1950        0       0
WIND RIVER SYSTEMS INC         Common Stock 973149107     147       3894   SH      DEFINED     01              3832        0      62
WIND RIVER SYSTEMS INC         Common Stock 973149107      99       2625   SH      OTHER                        125        0    2500
WINN DIXIE STORES INC          Common Stock 974280109     755      52775   SH      DEFINED     01,02,03       51375        0    1400
WINNEBAGO INDS INC             Common Stock 974637100     297      22700   SH      DEFINED     01,02,03       22700        0       0
WINSTAR COMMUNICATIONS INC     Common Stock 975515107     332       9800   SH      DEFINED     01              7800        0    2000
WISCONSIN CENT TRANSN CORP     Common Stock 976592105     569      43800   SH      DEFINED     01,02,03       36800        0    7000
WISCONSIN ENERGY COMMON        Common Stock 976657106    2423     122280   SH      DEFINED     01,02,03,04   105080        0   17200
WISCONSIN ENERGY COMMON        Common Stock 976657106     474      23927   SH      OTHER                      14827     1800    7300
WOLVERINE TUBE INC             Common Stock 978093102     216      12700   SH      DEFINED     01,02,03       12700        0       0
WOLVERINE WORLD WIDE INC       Common Stock 978097103     458      46368   SH      DEFINED     01,02,03       46368        0       0
WORLDWIDE PETROMOLY INC        Common Stock 98159L106      20      65000   SH      DEFINED     01             65000        0       0
WORTHINGTON INDS INC           Common Stock 981811102     483      45980   SH      DEFINED     01,02          45005        0     975
WORTHINGTON INDS INC           Common Stock 981811102      10       1000   SH      OTHER                       1000        0       0
WRIGLEY WM JR CO               Common Stock 982526105    4117      51336   SH      DEFINED     01,02,03,04    47036        0    4300
WRIGLEY WM JR CO               Common Stock 982526105     516       6430   SH      OTHER                       5764        0     666
WYNNS INTL INC                 Common Stock 983195108     454      19993   SH      DEFINED     01,02,03       19993        0       0
WYNNS INTL INC                 Common Stock 983195108      69       3037   SH      OTHER                       3037        0       0
X-RITE CORP                    Common Stock 983857103     283      31000   SH      DEFINED     01,02,03       31000        0       0
X-RITE CORP                    Common Stock 983857103      30       3300   SH      OTHER                       3300        0       0
XILINX INC                     Common Stock 983919101    9936     120341   SH      DEFINED     01,02,03      115961        0    4380
XILINX INC                     Common Stock 983919101     491       5950   SH      OTHER                       5950        0       0
XIRCOM INC                     Common Stock 983922105    1482      31200   SH      DEFINED     01,02,03       31200        0       0
XEROX CORP                     Common Stock 984121103    5182     249758   SH      DEFINED     01,02,03,04   240058        0    9700
XEROX CORP                     Common Stock 984121103    2105     101430   SH      OTHER                      89930    11200     300
YAHOO INC                      Common Stock 984332106   22496     181599   SH      DEFINED     01,02,03      174766        0    6833
YAHOO INC                      Common Stock 984332106     123        996   SH      OTHER                        450        0     546
YELLOW CORPORATION             Common Stock 985509108     389      26400   SH      DEFINED     01,02,03       26400        0       0
YORK INTL CORP NEW             Common Stock 986670107     922      36518   SH      DEFINED     01,02,03,04    30218        0    6300
YOUNG BROADCASTING INC CL A    Common Stock 987434107      26       1000   SH      DEFINED     01              1000        0       0
ZALE CORP NEW                  Common Stock 988858106    1913      52402   SH      DEFINED     01,02,03       43154        0    9248
ZALE CORP NEW                  Common Stock 988858106      55       1500   SH      OTHER                          0        0    1500
ZAPATA CORP NEW                Common Stock 989070503      14       4600   SH      DEFINED     01              4600        0       0
ZEBRA TECHNOLOGIES CORP CL A   Common Stock 989207105    1501      33876   SH      DEFINED     01,02,03,04    33660        0     216
ZEBRA TECHNOLOGIES CORP CL A   Common Stock 989207105      27        600   SH      OTHER                        600        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>          <C>        <C>      <C>       <C>  <C> <C>         <C>           <C>        <C>    <C>
ZENITH NATIONAL INS CORP       Common Stock 989390109     382      18000   SH      DEFINED     01,02,03       18000        0       0
ZILA INC                       Common Stock 989513205      27       7100   SH      DEFINED     01,02           3900        0    3200
ZIONS BANCORP                  Common Stock 989701107    3663      79824   SH      DEFINED     01,02,03       67844        0   11980
ZORAN CORP                     Common Stock 98975F101     297       4500   SH      DEFINED     01,02           4500        0       0
ZOLL MED CORP                  Common Stock 989922109      36        740   SH      DEFINED     01               740        0       0
ACE LTD                        Common Stock G0070K103     231       8235   SH      DEFINED     01,02           7780        0     455
ACE LTD                        Common Stock G0070K103      74       2640   SH      OTHER                       1750        0     890
FRESH DEL MONTE PRODUCE INC    Common Stock G36738105      34       5000   SH      DEFINED     01              5000        0       0
GLOBALSTAR TELECOMMUNICATIONS  Common Stock G3930H104       4        500   SH      DEFINED     01               500        0       0
LASALLE RE HLDGS LTD           Common Stock G5383Q101      27       1900   SH      DEFINED     01,03           1900        0       0
SANTA FE INTL CORP             Common Stock G7805C108     378      10820   SH      DEFINED     01             10820        0       0
SANTA FE INTL CORP             Common Stock G7805C108       8        230   SH      OTHER                        230        0       0
TRITON ENERGY LTD ORD          Common Stock G90751101      68       1725   SH      DEFINED     01               725        0    1000
TRITON ENERGY LTD ORD          Common Stock G90751101      65       1650   SH      OTHER                       1650        0       0
STOLT OFFSHORE S A             Common Stock L8873E103      42       3000   SH      DEFINED     01,03           3000        0       0
ORBOTECH LTD                   Common Stock M75253100     485       5225   SH      DEFINED     01,02,03        5225        0       0
ORBOTECH LTD                   Common Stock M75253100       9        100   SH      OTHER                        100        0       0
ASM LITHOGRAPHY HLDG N V       Other        N07059111    2489      56400   SH      DEFINED     01,03          56400        0       0
BAAN COMPANY NV                Other        N08044104      76      29000   SH      DEFINED     01,02,03       27600        0    1400
ROYAL CARIBBEAN CRUISES LTD    Common Stock V7780T103     372      20115   SH      DEFINED     01             20115        0       0
</TABLE>


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