WELLS FARGO BANK N A
13F-HR, 1999-08-13
Previous: TECHE BANCSHARES INC, 10-Q, 1999-08-13
Next: RYAN MORTGAGE ACCEPTANCE CORP IV, 10-Q, 1999-08-13



<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: 6/30/99

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:    WELLS FARGO BANK, N.A.
ADDRESS: 525 MARKET ST. 18TH FLOOR
         SAN FRANCISCO, CA 94105


13F FILE NUMBER: 28-1341
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT 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:     EILEEN MCCAFFREY
TITLE:    INVESTMENT GROUP FINANCE OFFICER
PHONE:    (415)396-0921
SIGNATURE,PLACE,AND DATE OF SIGNING:

    /s/ Eileen McCaffrey        SAN FRANCISCO, CA       8/12/99


REPORT TYPE (CHECK ONLY ONE.):

(X)        13F HOLDINGS REPORT

( )        13F NOTICE

( )        13F COMBINATION REPORT


LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
  NONE


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

<PAGE>
                              FORM 13F SUMMARY PAGE


REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:        0

FORM 13F INFORMATION TABLE ENTRY TOTAL:   2001

FORM 13F INFORMATION TABLE VALUE TOTAL:      $15,703,629  (x$1000)



<PAGE>

<TABLE>
<CAPTION>
                                                          WELLS FARGO BANK, N.A. 13F FOR THE QUARTER ENDING 6/30/99
                                                            VALUE   SHARES/   SH/  PUT/  INVSMT     OTHER    VOTING AUTHORITY
            NAME OF ISSUE        TITLE OF CLASS   CUSIP   (X$1000)  PRN AMT   PRN  CALL  DSCRETN  MANAGERS  SOLE   SHARED     NONE
<S>                              <C>           <C>        <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
LORAL SPACE & COMMUNICATIONS     COMMON STOCK  G56462107       49      2700  SH        DEFINED               2700        0         0
LORAL SPACE & COMMUNICATIONS     COMMON STOCK  G56462107      346     19200  SH        OTHER                17200     2000         0
SANTA FE INTL                    COMMON STOCK  G7805C108      248     10800  SH        DEFINED               7900        0      2900
SANTA FE INTL                    COMMON STOCK  G7805C108     1003     43600  SH        OTHER                40600     3000         0
TRANSOCEAN OFFSHORE INC          COMMON STOCK  G90076103     3833    146013  SH        DEFINED             123298      600     22115
TRANSOCEAN OFFSHORE INC          COMMON STOCK  G90076103      711     27090  SH        OTHER                25660     1430         0
XOMA LTD                         COMMON STOCK  G9825R107      121     20000  SH        DEFINED                  0        0     20000
XL CAPITAL LTD-CL A              COMMON STOCK  G98255105       79      1400  SH        DEFINED                400        0      1000
XL CAPITAL LTD-CL A              COMMON STOCK  G98255105      170      3000  SH        OTHER                    0     3000         0
ADC TELECOMMUNICATIONS INC       COMMON STOCK  000886101      219      4816  SH        DEFINED               3300        0      1516
ADC TELECOMMUNICATIONS INC       COMMON STOCK  000886101      141      3100  SH        OTHER                    0      100      3000
AFLAC INC                        COMMON STOCK  001055102     3697     77229  SH        DEFINED              66785     1200      9244
AFLAC INC                        COMMON STOCK  001055102     1773     37024  SH        OTHER                18724    18300         0
AES CORP                         COMMON STOCK  00130H105     3943     67829  SH        DEFINED              58929     1800      7100
AES CORP                         COMMON STOCK  00130H105     1365     23488  SH        OTHER                 9688    13800         0
AMR CORP                         COMMON STOCK  001765106       91      1340  SH        DEFINED                640        0       700
AMR CORP                         COMMON STOCK  001765106     2652     38859  SH        OTHER                31000      600      7259
AT&T CORP                        COMMON STOCK  001957109   142082   2545706  SH        DEFINED            2398746     2418    144542
AT&T CORP                        COMMON STOCK  001957109    50350    902127  SH        OTHER               549431   230799    121897
AT & T CORP LIBERTY MEDIA
  GROUP CL A                     COMMON STOCK  001957208    55489   1509908  SH        DEFINED            1505672        0      4236
AT & T CORP LIBERTY MEDIA
  GROUP CL A                     COMMON STOCK  001957208     3370     91706  SH        OTHER                74514    14192      3000
ABBOTT LABS                      COMMON STOCK  002824100    73669   1623563  SH        DEFINED            1495758    13400    114405
ABBOTT LABS                      COMMON STOCK  002824100    91698   2020896  SH        OTHER              1331738   552048    137110
ABERCROMBIE & FITCH CO-CL A      COMMON STOCK  002896207      709     14762  SH        DEFINED              12562        0      2200
ABERCROMBIE & FITCH CO-CL A      COMMON STOCK  002896207       49      1018  SH        OTHER                  706      312         0
AC NIELSEN CORP                  COMMON STOCK  004833109       66      2198  SH        DEFINED               2132        0        66
AC NIELSEN CORP                  COMMON STOCK  004833109      715     23642  SH        OTHER                23011      299       332
ADAC LABORATORIES                COMMON STOCK  005313200      109     15000  SH        DEFINED              15000        0         0
ADAPTEC INC                      COMMON STOCK  00651F108     1789     50650  SH        DEFINED              50450        0       200
ADAPTEC INC                      COMMON STOCK  00651F108      540     15300  SH        OTHER                14300     1000         0
ADOBE SYSTEMS INC. DEL           COMMON STOCK  00724F101       16       199  SH        DEFINED                  0        0       199
ADOBE SYSTEMS INC. DEL           COMMON STOCK  00724F101      891     10845  SH        OTHER                10800       45         0
ADVANCED MATLS GROUP INC         COMMON STOCK  00753U102       14     12000  SH        DEFINED                  0        0     12000
AETNA INC                        COMMON STOCK  008117103     2622     29319  SH        DEFINED              20138        0      9181
AETNA INC                        COMMON STOCK  008117103     2126     23766  SH        OTHER                12975     9824       967
AGRIBRANDS INTL INC              COMMON STOCK  00849R105      254      6430  SH        DEFINED               6430        0         0
AGRIBRANDS INTL INC              COMMON STOCK  00849R105        9       231  SH        OTHER                    0      181        50
AIR PRODUCTS & CHEMICALS INC     COMMON STOCK  009158106    12464    309661  SH        DEFINED             290231     1240     18190
AIR PRODUCTS & CHEMICALS INC     COMMON STOCK  009158106    15675    389434  SH        OTHER               274978    96856     17600
AIRTOUCH COMMUNICATIONS INC      COMMON STOCK  00949T100        0    337771  SH        DEFINED             284581     2700     50490
AIRTOUCH COMMUNICATIONS INC      COMMON STOCK  00949T100        0    416259  SH        OTHER               172097   166328     77834
ALBERTSONS INC                   COMMON STOCK  013104104    71953   1395456  SH        DEFINED            1325427     3916     66113
ALBERTSONS INC                   COMMON STOCK  013104104    42048    815480  SH        OTHER               486048   305169     24263
ALCOA INC                        COMMON STOCK  013817101    11925    192726  SH        DEFINED             169048        0     23678
ALCOA INC                        COMMON STOCK  013817101     8461    136740  SH        OTHER                92198    26800     17742


                                     Page 1
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
ALEXANDER & BALDWIN INC          COMMON STOCK  014482103       82      3698  SH        DEFINED               1998        0      1700
ALEXANDER & BALDWIN INC          COMMON STOCK  014482103      438     19690  SH        OTHER                    0     9190     10500
ALLEGHENY ENERGY INC             COMMON STOCK  017361106      444     13838  SH        DEFINED              10220     1600      2018
ALLEGHENY ENERGY INC             COMMON STOCK  017361106      498     15547  SH        OTHER                 6633     8490       424
ALLEGHENY TELEDYNE INC           COMMON STOCK  017415100     3007    132924  SH        DEFINED             121524        0     11400
ALLEGHENY TELEDYNE INC           COMMON STOCK  017415100      622     27496  SH        OTHER                17610     9886         0
ALLERGAN INC                     COMMON STOCK  018490102      910      8200  SH        DEFINED               1000        0      7200
ALLERGAN INC                     COMMON STOCK  018490102       86       775  SH        OTHER                  400      375         0
ALLIANT ENERGY CORP              COMMON STOCK  018802108      155      5479  SH        DEFINED               4339        0      1140
ALLIANT ENERGY CORP              COMMON STOCK  018802108      210      7388  SH        OTHER                 5264     1440       684
ALLIEDSIGNAL INC                 COMMON STOCK  019512102    51249    813470  SH        DEFINED             649576     4000    159894
ALLIEDSIGNAL INC                 COMMON STOCK  019512102    14272    226536  SH        OTHER               117443    72363     36730
ALLIED WASTE INDS INC            COMMON STOCK  019589308      174      8800  SH        DEFINED               6300        0      2500
ALLIED WASTE INDS INC            COMMON STOCK  019589308       43      2200  SH        OTHER                 2200        0         0
ALLIS CHALMERS                   COMMON STOCK  019645407      341    136406  SH        DEFINED             136406        0         0
ALLSTATE CORP                    COMMON STOCK  020002101     6616    184422  SH        DEFINED             163288        0     21134
ALLSTATE CORP                    COMMON STOCK  020002101     5696    158762  SH        OTHER               108334    40978      9450
ALLTEL CORP                      COMMON STOCK  020039103     7801    109105  SH        DEFINED              94851      500     13754
ALLTEL CORP                      COMMON STOCK  020039103     4861     67984  SH        OTHER                41558    18454      7972
ALTERA CORP                      COMMON STOCK  021441100      150      4070  SH        DEFINED               2270        0      1800
ALTERA CORP                      COMMON STOCK  021441100       59      1600  SH        OTHER                  400     1200         0
ALZA CORPORATION                 COMMON STOCK  022615108      176      3451  SH        DEFINED               3451        0         0
ALZA CORPORATION                 COMMON STOCK  022615108      122      2400  SH        OTHER                  200     2000       200
AMAZON COM INC                   COMMON STOCK  023135106    11546     92275  SH        DEFINED              87545        0      4730
AMAZON COM INC                   COMMON STOCK  023135106      454      3625  SH        OTHER                 2450      150      1025
AMBAC FINL. GROUP, INC.          COMMON STOCK  023139108      268      4700  SH        DEFINED               4700        0         0
AMERADA HESS CORP                COMMON STOCK  023551104       55       917  SH        DEFINED                917        0         0
AMERADA HESS CORP                COMMON STOCK  023551104      597     10040  SH        OTHER                 9769      141       130
AMEREN CORP                      COMMON STOCK  023608102      424     11052  SH        DEFINED              10298      329       425
AMEREN CORP                      COMMON STOCK  023608102      477     12417  SH        OTHER                 4966     7166       285
AMERICA ONLINE INC               COMMON STOCK  02364J104    19709    179177  SH        DEFINED             128954      100     50123
AMERICA ONLINE INC               COMMON STOCK  02364J104    12675    115225  SH        OTHER                36275    14340     64610
AMERICAN BANKERS INS GROUP INC   COMMON STOCK  024456105     1331     24449  SH        DEFINED              21969        0      2480
AMERICAN BANKERS INS GROUP INC   COMMON STOCK  024456105       50       925  SH        OTHER                  925        0         0
AMERICAN EAGLE OUTFITTERS
  INC NEW                        COMMON STOCK  02553E106      935     20550  SH        DEFINED              20550        0         0
AMERICAN ELECTRIC POWER INC      COMMON STOCK  025537101      795     21165  SH        DEFINED              18791     1040      1334
AMERICAN ELECTRIC POWER INC      COMMON STOCK  025537101      639     17010  SH        OTHER                10971     1928      4111
AMERICAN EXPRESS CO              COMMON STOCK  025816109    37141    285423  SH        DEFINED             241156     1600     42667
AMERICAN EXPRESS CO              COMMON STOCK  025816109    31179    239609  SH        OTHER                73920   102128     63561
AMERICAN GENERAL CORP            COMMON STOCK  026351106     3900     51742  SH        DEFINED              49268        0      2474
AMERICAN GENERAL CORP            COMMON STOCK  026351106     5664     75144  SH        OTHER                45798    25812      3534
AMERICAN HEALTH PROPERTIES INC   COMMON STOCK  026494104      168      8330  SH        DEFINED               8330        0         0
AMERICAN HEALTH PROPERTIES INC   COMMON STOCK  026494104      216     10740  SH        OTHER                 2000     6740      2000
AMERICAN HOME PRODUCTS CORP      COMMON STOCK  026609107   105774   1843555  SH        DEFINED            1715921     7940    119694
AMERICAN HOME PRODUCTS CORP      COMMON STOCK  026609107    80466   1402466  SH        OTHER               660741   555679    186046
AMERICAN INTL GROUP INC          COMMON STOCK  026874107    97645    832792  SH        DEFINED             661640     4755    166397
AMERICAN INTL GROUP INC          COMMON STOCK  026874107    53420    455608  SH        OTHER               199809   174870     80929
AMERICAN ITALIAN PASTA CO        COMMON STOCK  027070101      562     18500  SH        DEFINED              18500        0         0
AMERICAN POWER CONVERSION CORP   COMMON STOCK  029066107      953     47350  SH        DEFINED              45350        0      2000


                                     Page 2
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
AMERICAN POWER CONVERSION CORP   COMMON STOCK  029066107      588     29200  SH        OTHER                 8600        0     20600
AMERICAN STANDARD COMPANIES INC  COMMON STOCK  029712106       95      1975  SH        DEFINED               1600        0       375
AMERICAN STANDARD COMPANIES INC  COMMON STOCK  029712106      173      3600  SH        OTHER                  700     2500       400
AMERICAN TOWER CORP. COMMON
  STOCK                          COMMON STOCK  029912201      221      9200  SH        DEFINED               9200        0         0
AMERICAN TOWER CORP. COMMON
  STOCK                          COMMON STOCK  029912201       11       440  SH        OTHER                    0      440         0
AMERICAN WAGERING INC            COMMON STOCK  030405104       63     10000  SH        DEFINED              10000        0         0
AMERICAN WTR WKS INC             COMMON STOCK  030411102     3012     97960  SH        DEFINED              97360        0       600
AMERICAN WTR WKS INC             COMMON STOCK  030411102      658     21410  SH        OTHER                17760        0      3650
AMERICREDIT CORP                 COMMON STOCK  03060R101      502     31400  SH        DEFINED              31400        0         0
AMERICREDIT CORP                 COMMON STOCK  03060R101        2       150  SH        OTHER                  150        0         0
AMERISOURCE HEALTH CORP CL A     COMMON STOCK  03071P102      226      8850  SH        DEFINED               8850        0         0
AMERITRADE HLDG CORP             COMMON STOCK  03072H109      239      2250  SH        DEFINED               1950        0       300
AMES DEPT STORES INC             COMMON STOCK  030789507      812     17800  SH        DEFINED              17050      750         0
AMERITECH CORPORATION            COMMON STOCK  030954101    31335    426325  SH        DEFINED             376384     2088     47853
AMERITECH CORPORATION            COMMON STOCK  030954101    24979    339853  SH        OTHER               166646   109753     63454
AMETEK INC NEW                   COMMON STOCK  031100100      235     10200  SH        DEFINED              10200        0         0
AMETEK INC NEW                   COMMON STOCK  031100100      545     23700  SH        OTHER                23700        0         0
AMGEN INC                        COMMON STOCK  031162100    10196    167490  SH        DEFINED             150240     2500     14750
AMGEN INC                        COMMON STOCK  031162100     6580    108087  SH        OTHER                94012    11885      2190
AMRESCO CAP TR INC REIT          COMMON STOCK  031919103      190     20000  SH        DEFINED                  0        0     20000
ANADARKO PETROLEUM CORPORATION   COMMON STOCK  032511107    11941    324379  SH        DEFINED             265329      250     58800
ANADARKO PETROLEUM CORPORATION   COMMON STOCK  032511107     6303    171208  SH        OTHER               121408    34700     15100
ANALOG DEVICES INC               COMMON STOCK  032654105      168      3351  SH        DEFINED               2950        0       401
ANALOG DEVICES INC               COMMON STOCK  032654105       50      1000  SH        OTHER                    0        0      1000
ANHEUSER BUSCH COS INC           COMMON STOCK  035229103    23911    337070  SH        DEFINED             303875     4200     28995
ANHEUSER BUSCH COS INC           COMMON STOCK  035229103    13747    193797  SH        OTHER                74586    90656     28555
ANTEC CORP                       COMMON STOCK  03664P105      391     12200  SH        DEFINED               9400      900      1900
AON CORP                         COMMON STOCK  037389103     9159    222048  SH        DEFINED             205906        0     16142
AON CORP                         COMMON STOCK  037389103     6324    153317  SH        OTHER               134491    17476      1350
APACHE CORPORATION               COMMON STOCK  037411105      539     13810  SH        DEFINED              11000      700      2110
APACHE CORPORATION               COMMON STOCK  037411105      769     19715  SH        OTHER                17800     1915         0
APPLE COMPUTER INC               COMMON STOCK  037833100     1916     41364  SH        DEFINED              38319        0      3045
APPLE COMPUTER INC               COMMON STOCK  037833100      431      9300  SH        OTHER                 6900     1200      1200
APPLIED MICRO CIRCUITS CORP      COMMON STOCK  03822W109      872     10600  SH        DEFINED              10600        0         0
APPLIED MATERIALS INCORPORATED   COMMON STOCK  038222105     5182     70150  SH        DEFINED              54650        0     15500
APPLIED MATERIALS INCORPORATED   COMMON STOCK  038222105      369      5000  SH        OTHER                  900     3800       300
APPLIED PWR INC CL A             COMMON STOCK  038225108      252      9237  SH        DEFINED               9237        0         0
APPLIED PWR INC CL A             COMMON STOCK  038225108      232      8500  SH        OTHER                 8500        0         0
ARADIGM CORP                     COMMON STOCK  038505103       89     10000  SH        DEFINED              10000        0         0
ARCHER DANIELS MIDLAND CO        COMMON STOCK  039483102     1075     69605  SH        DEFINED              54548     5000     10057
ARCHER DANIELS MIDLAND CO        COMMON STOCK  039483102      846     54775  SH        OTHER                15816    32187      6772
ARCHSTONE COMMUNITIES TRUST SBI  COMMON STOCK  039581103      239     10879  SH        DEFINED              10879        0         0
ARCHSTONE COMMUNITIES TRUST SBI  COMMON STOCK  039581103       46      2100  SH        OTHER                  700     1400         0
ARDEN RLTY GROUP INC             COMMON STOCK  039793104      162      6585  SH        DEFINED               6585        0         0
ARDEN RLTY GROUP INC             COMMON STOCK  039793104       82      3330  SH        OTHER                 1680     1650         0
ARGONAUT GROUP INC               COMMON STOCK  040157109      309     12855  SH        DEFINED              12855        0         0
ARGONAUT GROUP INC               COMMON STOCK  040157109       35      1453  SH        OTHER                 1201      252         0
ARIZONA LAND INCOME CORP CL A    COMMON STOCK  040515108      113     20000  SH        OTHER                    0    20000         0
ARMSTRONG WORLD INDUSTRIES INC   COMMON STOCK  042476101      410      7100  SH        DEFINED               6800        0       300


                                     Page 3
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
ARMSTRONG WORLD INDUSTRIES INC   COMMON STOCK  042476101      470      8130  SH        OTHER                 6600     1530         0
ARROW ELECTRONICS INC            COMMON STOCK  042735100      247     13010  SH        DEFINED              12410        0       600
ARROW ELECTRONICS INC            COMMON STOCK  042735100       78      4125  SH        OTHER                 1025     1900      1200
ARTISOFT INC                     COMMON STOCK  04314L106      127     25000  SH        DEFINED                  0        0     25000
ASCEND COMMUNICATIONS INC        COMMON STOCK  043491109      422      4000  SH        OTHER                 4000        0         0
ASHLAND INC                      COMMON STOCK  044204105       57      1415  SH        DEFINED               1065        0       350
ASHLAND INC                      COMMON STOCK  044204105      164      4096  SH        OTHER                 1600     2496         0
AT HOME CORP                     COMMON STOCK  045919107      492      9124  SH        DEFINED               7550        0      1574
AT HOME CORP                     COMMON STOCK  045919107      173      3200  SH        OTHER                  400     2800         0
ASSOCIATES FIRST CAPITAL CORP    COMMON STOCK  046008108    11777    266893  SH        DEFINED             245633      586     20674
ASSOCIATES FIRST CAPITAL CORP    COMMON STOCK  046008108    11537    261462  SH        OTHER               184002    31500     45960
ATLANTIC RICHFIELD COMPANY       COMMON STOCK  048825103    53826    644135  SH        DEFINED             545894    24033     74208
ATLANTIC RICHFIELD COMPANY       COMMON STOCK  048825103    36757    439875  SH        OTHER               263147   133425     43303
ATLAS AIR INC                    COMMON STOCK  049164106      341     10575  SH        DEFINED              10125        0       450
ATMEL CORP                       COMMON STOCK  049513104      733     28000  SH        DEFINED                  0        0     28000
AUTOMATIC DATA PROCESSING INC    COMMON STOCK  053015103    26467    601519  SH        DEFINED             585673     6100      9746
AUTOMATIC DATA PROCESSING INC    COMMON STOCK  053015103    13488    306550  SH        OTHER               165880   133420      7250
AUTONATION INC                   COMMON STOCK  05329W102     3529    198138  SH        DEFINED             197938        0       200
AUTOZONE INC                     COMMON STOCK  053332102      851     28250  SH        DEFINED              28050        0       200
AUTOZONE INC                     COMMON STOCK  053332102       72      2400  SH        OTHER                  600     1800         0
AVADO BRANDS INC                 COMMON STOCK  05336P108       84     10000  SH        OTHER                10000        0         0
AVANT! CORPORATION               COMMON STOCK  053487104     4987    395000  SH        DEFINED               5000        0    390000
AVERY DENNISON CORP              COMMON STOCK  053611109     7903    130897  SH        DEFINED             124597        0      6300
AVERY DENNISON CORP              COMMON STOCK  053611109     2469     40900  SH        OTHER                11600    25400      3900
AVISTA CORP                      COMMON STOCK  05379B107       42      2600  SH        DEFINED               2600        0         0
AVISTA CORP                      COMMON STOCK  05379B107      123      7540  SH        OTHER                 5940     1000       600
AVIS RENT A CAR INC              COMMON STOCK  053790101      383     13150  SH        DEFINED              10750        0      2400
AVNET INC                        COMMON STOCK  053807103      144      3100  SH        DEFINED               2975        0       125
AVNET INC                        COMMON STOCK  053807103      359      7715  SH        OTHER                 7200      365       150
AVON PRODS INC                   COMMON STOCK  054303102     5512     99308  SH        DEFINED              88908        0     10400
AVON PRODS INC                   COMMON STOCK  054303102     4701     84700  SH        OTHER                24900    13400     46400
BJS WHSL CLUB INC                COMMON STOCK  05548J106      522     17350  SH        DEFINED              17350        0         0
BJ SERVICES CO                   COMMON STOCK  055482103     1042     35400  SH        DEFINED              26750      650      8000
BJ SERVICES CO                   COMMON STOCK  055482103       24       800  SH        OTHER                    0      800         0
BRE PPTYS INC CLASS A            COMMON STOCK  05564E106       81      3132  SH        DEFINED               3132        0         0
BRE PPTYS INC CLASS A            COMMON STOCK  05564E106      508     19534  SH        OTHER                 3120     6350     10064
BMC SOFTWARE INC                 COMMON STOCK  055921100      207      3825  SH        DEFINED               3825        0         0
BMC SOFTWARE INC                 COMMON STOCK  055921100      281      5200  SH        OTHER                 5200        0         0
BAKER HUGHES INC                 COMMON STOCK  057224107     1108     33087  SH        DEFINED              25232        0      7855
BAKER HUGHES INC                 COMMON STOCK  057224107     4994    149086  SH        OTHER                15400   132026      1660
BANCWEST CORPORATION             COMMON STOCK  059790105       22       600  SH        DEFINED                600        0         0
BANCWEST CORPORATION             COMMON STOCK  059790105      345      9300  SH        OTHER                 7200      100      2000
BANDAG INC CLASS A               COMMON STOCK  059815308       44      1564  SH        DEFINED               1564        0         0
BANDAG INC CLASS A               COMMON STOCK  059815308      272      9675  SH        OTHER                 1100     8575         0
BANGOR HYDRO ELEC CO             COMMON STOCK  060077104      161     10000  SH        OTHER                10000        0         0
BANK OF AMERICA CORP             COMMON STOCK  060505104    73619   1004187  SH        DEFINED             896127     9618     98442
BANK OF AMERICA CORP             COMMON STOCK  060505104    65111    888129  SH        OTHER               537203   217019    133907
BANK OF NEW YORK INC             COMMON STOCK  064057102    14938    407161  SH        DEFINED             372307        0     34854
BANK OF NEW YORK INC             COMMON STOCK  064057102     6041    164648  SH        OTHER                78948    54600     31100


                                     Page 4
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
BANK ONE CORP                    COMMON STOCK  06423A103    56231    944063  SH        DEFINED             772486     4008    167569
BANK ONE CORP                    COMMON STOCK  06423A103    33138    556360  SH        OTHER               317797   184050     54513
BANKBOSTON CORP                  COMMON STOCK  06605R106      520     10180  SH        DEFINED               5780     2000      2400
BANKBOSTON CORP                  COMMON STOCK  06605R106      310      6066  SH        OTHER                  786     2680      2600
BANKNORTH GROUP INC DEL          COMMON STOCK  06646L100     1512     45810  SH        DEFINED              45810        0         0
BARD (C.R.) INC                  COMMON STOCK  067383109      220      4600  SH        DEFINED               4600        0         0
BARD (C.R.) INC                  COMMON STOCK  067383109      715     14950  SH        OTHER                 1350    10600      3000
BARNES & NOBLE INC               COMMON STOCK  067774109       82      3000  SH        DEFINED               1500        0      1500
BARNES & NOBLE INC               COMMON STOCK  067774109      561     20500  SH        OTHER                20500        0         0
BARRETT RESOURCES CORP           COMMON STOCK  068480201      445     11600  SH        DEFINED              11600        0         0
BAUSCH & LOMB INC                COMMON STOCK  071707103      490      6400  SH        OTHER                  500     5900         0
BAXTER INTERNATIONAL INC         COMMON STOCK  071813109    37076    611564  SH        DEFINED             481454     1293    128817
BAXTER INTERNATIONAL INC         COMMON STOCK  071813109    11200    184749  SH        OTHER               123423    35726     25600
BE AEROSPACE INC                 COMMON STOCK  073302101      197     10550  SH        DEFINED                550        0     10000
BEAR STEARNS COS INC             COMMON STOCK  073902108     2973     63592  SH        DEFINED              61702        0      1890
BEAR STEARNS COS INC             COMMON STOCK  073902108     5674    121375  SH        OTHER               120153     1222         0
BECKMAN COULTER INC              COMMON STOCK  075811109      467      9600  SH        DEFINED               1200        0      8400
BECKMAN COULTER INC              COMMON STOCK  075811109        7       136  SH        OTHER                    0      136         0
BECTON DICKINSON & CO            COMMON STOCK  075887109     6439    214625  SH        DEFINED             193115        0     21510
BECTON DICKINSON & CO            COMMON STOCK  075887109     1187     39560  SH        OTHER                24115    11845      3600
BED BATH & BEYOND INC            COMMON STOCK  075896100       31       800  SH        DEFINED                800        0         0
BED BATH & BEYOND INC            COMMON STOCK  075896100        2        44  SH        OTHER                   44        0         0
BELL & HOWELL CO                 COMMON STOCK  077852101      310      8200  SH        DEFINED                700        0      7500
BELL ATLANTIC CORP               COMMON STOCK  077853109    17262    264048  SH        DEFINED             242075     1382     20591
BELL ATLANTIC CORP               COMMON STOCK  077853109    17943    274467  SH        OTHER               206152    48176     20139
BELLSOUTH CORP                   COMMON STOCK  079860102    48124   1043346  SH        DEFINED             971359     6228     65759
BELLSOUTH CORP                   COMMON STOCK  079860102    43631    945921  SH        OTHER               612886   238965     94070
BEMA GOLD CORP                   COMMON STOCK  08135F107        6     11000  SH        DEFINED               1000        0     10000
BERGEN BRUNSWIG CORP CLASS A     COMMON STOCK  083739102       76      4430  SH        DEFINED               2550        0      1880
BERGEN BRUNSWIG CORP CLASS A     COMMON STOCK  083739102      160      9295  SH        OTHER                 9268       27         0
BERKSHIRE HATHAWAY INC
  DELCLASS A                     COMMON STOCK  084670108     2274        33  SH        DEFINED                 30        0         3
BERKSHIRE HATHAWAY INC
  DELCLASS A                     COMMON STOCK  084670108    12609       183  SH        OTHER                  116        7        60
BERKSHIRE HATHAWAY INC DEL CL B  COMMON STOCK  084670207    10600      4732  SH        DEFINED               4440        0       292
BERKSHIRE HATHAWAY INC DEL CL B  COMMON STOCK  084670207     5658      2526  SH        OTHER                  440      620      1466
BERRY PETE CO CLASS A            COMMON STOCK  085789105     2188    157000  SH        DEFINED             157000        0         0
BEST BUY INC                     COMMON STOCK  086516101     1125     16670  SH        DEFINED               9670        0      7000
BEST BUY INC                     COMMON STOCK  086516101       71      1050  SH        OTHER                    0     1050         0
BESTFOODS                        COMMON STOCK  08658U101    41805    844544  SH        DEFINED             719138    13000    112406
BESTFOODS                        COMMON STOCK  08658U101    15576    314658  SH        OTHER               169421    97857     47380
BIG CITY RADIO INC               COMMON STOCK  089098107       36     10000  SH        OTHER                    0        0     10000
BINDVIEW DEVELOPMENT CORP        COMMON STOCK  090327107      164      6900  SH        DEFINED               6900        0         0
BIOGEN INC                       COMMON STOCK  090597105       38       590  SH        DEFINED                590        0         0
BIOGEN INC                       COMMON STOCK  090597105      450      7000  SH        OTHER                 3000        0      4000
BIOMET INC                       COMMON STOCK  090613100        2        50  SH        DEFINED                 50        0         0
BIOMET INC                       COMMON STOCK  090613100       40      1000  SH        OTHER                    0        0      1000
BLACK HILLS CORP                 COMMON STOCK  092113109      439     19000  SH        DEFINED              10500        0      8500
BLACK HILLS CORP                 COMMON STOCK  092113109      100      4328  SH                              4328        0         0
BLOCK H&R INC                    COMMON STOCK  093671105      818     16350  SH        DEFINED              16350        0         0
BLOCK H&R INC                    COMMON STOCK  093671105      602     12030  SH        OTHER                 6930     4900       200


                                     Page 5
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
BOEING CO                        COMMON STOCK  097023105    26843    610074  SH        DEFINED             575933    10900     23241
BOEING CO                        COMMON STOCK  097023105    17914    407136  SH        OTHER               260705    93600     52831
BOISE CASCADE CORP               COMMON STOCK  097383103      111      2600  SH        DEFINED               2600        0         0
BOISE CASCADE CORP               COMMON STOCK  097383103      592     13798  SH        OTHER                 2148     6366      5284
BORG-WARNER AUTOMOTIVE INC       COMMON STOCK  099724106      330      6000  SH        DEFINED                  0        0      6000
BORG-WARNER AUTOMOTIVE INC       COMMON STOCK  099724106        2        44  SH        OTHER                   44        0         0
BOSTON SCIENTIFIC CORP           COMMON STOCK  101137107      237      5400  SH        DEFINED               3000        0      2400
BOSTON SCIENTIFIC CORP           COMMON STOCK  101137107      657     14960  SH        OTHER                 1100      200     13660
BOWATER INC                      COMMON STOCK  102183100      251      5300  SH        DEFINED               3600        0      1700
BOWATER INC                      COMMON STOCK  102183100      218      4600  SH        OTHER                 4000      600         0
BRINKER INTERNATIONAL INC        COMMON STOCK  109641100      333     12100  SH        DEFINED                  0        0     12100
BRISTOL-MYERS SQUIBB CO          COMMON STOCK  110122108   136365   1935975  SH        DEFINED            1658368    17950    259657
BRISTOL-MYERS SQUIBB CO          COMMON STOCK  110122108   123006   1746316  SH        OTHER               877644   613438    255234
BROADCAST.COM INC                COMMON STOCK  111310108      374      2800  SH        DEFINED               2500        0       300
BROADVISION INC                  COMMON STOCK  111412102      730      9900  SH        DEFINED               9800        0       100
BROWNING FERRIS INDUSTRIES INC   COMMON STOCK  115885105     1114     25897  SH        DEFINED              23374        0      2523
BROWNING FERRIS INDUSTRIES INC   COMMON STOCK  115885105      612     14223  SH        OTHER                 3200     6023      5000
BRUSH WELLMAN INC                COMMON STOCK  117421107      544     30000  SH        DEFINED              30000        0         0
BRUSH WELLMAN INC                COMMON STOCK  117421107       33      1800  SH        OTHER                  750     1050         0
BURLINGTON NORTHERN SANTA
  FE CORP                        COMMON STOCK  12189T104    11870    382905  SH        DEFINED             341807     3300     37798
BURLINGTON NORTHERN SANTA
  FE CORP                        COMMON STOCK  12189T104    13231    426794  SH        OTHER               358141    23721     44932
BURLINGTON RESOURCES INC         COMMON STOCK  122014103    13922    321900  SH        DEFINED             315647      100      6153
BURLINGTON RESOURCES INC         COMMON STOCK  122014103     1846     42692  SH        OTHER                27271    11334      4087
CBS CORP                         COMMON STOCK  12490K107     2578     59173  SH        DEFINED              42273      800     16100
CBS CORP                         COMMON STOCK  12490K107     8252    189439  SH        OTHER                84402    99450      5587
C H ROBINSON WORLDWIDE INC       COMMON STOCK  12541W100      456     12400  SH        DEFINED                  0        0     12400
CIGNA CORP                       COMMON STOCK  125509109    16885    189720  SH        DEFINED             150380     2100     37240
CIGNA CORP                       COMMON STOCK  125509109     7135     80163  SH        OTHER                36279    27317     16567
CLECO CORP                       COMMON STOCK  12561M107      322     10599  SH        DEFINED              10599        0         0
CLECO CORP                       COMMON STOCK  12561M107      118      3888  SH        OTHER                 3888        0         0
CMGI INC.                        COMMON STOCK  125750109      873      7650  SH        DEFINED               6800        0       850
CSK AUTO CORP                    COMMON STOCK  125965103      486     18000  SH        DEFINED              18000        0         0
CNA FINANCIAL CORP               COMMON STOCK  126117100      379      9411  SH        OTHER                 8775      636         0
CNF TRANSPORTATION INC,.         COMMON STOCK  12612W104       46      1200  SH        DEFINED                900        0       300
CNF TRANSPORTATION INC,.         COMMON STOCK  12612W104      231      6000  SH        OTHER                 6000        0         0
CNB BANCSHARES INC               COMMON STOCK  126126101      698     12250  SH        DEFINED               7000        0      5250
CNB BANCSHARES INC               COMMON STOCK  126126101      348      6112  SH        OTHER                 6112        0         0
CNS INC                          COMMON STOCK  126136100       44     12992  SH        OTHER                    0        0     12992
CSX CORP                         COMMON STOCK  126408103     4117     90739  SH        DEFINED              64859     8800     17080
CSX CORP                         COMMON STOCK  126408103     2320     51126  SH        OTHER                18030    28988      4108
CTS CORP                         COMMON STOCK  126501105      481      6875  SH        DEFINED                  0        0      6875
CVS CORP                         COMMON STOCK  126650100     1282     25256  SH        DEFINED              25256        0         0
CVS CORP                         COMMON STOCK  126650100     1134     22354  SH        OTHER                10710     9600      2044
CABLEVISION SYSTEM CORP CL A     COMMON STOCK  12686C109        7       100  SH        DEFINED                  0        0       100
CABLEVISION SYSTEM CORP CL A     COMMON STOCK  12686C109      210      3000  SH        OTHER                    0     3000         0
CABOT CORP                       COMMON STOCK  127055101     5075    209807  SH        DEFINED             190617        0     19190
CABOT CORP                       COMMON STOCK  127055101     1014     41915  SH        OTHER                34815     6500       600
CADENCE DESIGN SYSTEM INC        COMMON STOCK  127387108      850     67354  SH        DEFINED              42904        0     24450
CADENCE DESIGN SYSTEM INC        COMMON STOCK  127387108      390     30930  SH        OTHER                29130        0      1800


                                     Page 6
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
CALIFORNIA WTR SVC GROUP         COMMON STOCK  130788102      387     14826  SH        DEFINED              14826        0         0
CALIFORNIA WTR SVC GROUP         COMMON STOCK  130788102      238      9128  SH        OTHER                 7600     1528         0
CALPINE CORP                     COMMON STOCK  131347106     1312     24300  SH        OTHER                24300        0         0
CAMBREX CORP                     COMMON STOCK  132011107      500     19050  SH        DEFINED              19050        0         0
CAMDEN PROPERTY TR               COMMON STOCK  133131102      396     14267  SH        DEFINED              14267        0         0
CAMDEN PROPERTY TR               COMMON STOCK  133131102      574     20678  SH        OTHER                18781     1897         0
CAMPBELL SOUP CO                 COMMON STOCK  134429109      427      9218  SH        DEFINED               5018        0      4200
CAMPBELL SOUP CO                 COMMON STOCK  134429109     1124     24240  SH        OTHER                 9640    13000      1600
CANADIAN OCCIDENTAL              COMMON STOCK  136420106      323     20000  SH        OTHER                    0        0     20000
CAPITAL ONE FINANCIAL CORP       COMMON STOCK  14040H105     2775     49835  SH        DEFINED              43285        0      6550
CAPITAL ONE FINANCIAL CORP       COMMON STOCK  14040H105      423      7594  SH        OTHER                 3244     2400      1950
CARDINAL HEALTH INC              COMMON STOCK  14149Y108     4987     77765  SH        DEFINED              30091       24     47650
CARDINAL HEALTH INC              COMMON STOCK  14149Y108     1772     27633  SH        OTHER                23424     4160        49
CAREY DIVERSIFIED LLC            COMMON STOCK  14174P105      521     30198  SH        DEFINED              30198        0         0
CARLISLE COS INC                 COMMON STOCK  142339100      361      7500  SH        DEFINED                  0        0      7500
CARLISLE COS INC                 COMMON STOCK  142339100        2        47  SH        OTHER                   47        0         0
CARNIVAL CORP COM                COMMON STOCK  143658102      691     14238  SH        DEFINED              11392        0      2846
CARNIVAL CORP COM                COMMON STOCK  143658102     6023    124192  SH        OTHER                 4300   116200      3692
CAROLINA POWER & LIGHT CO        COMMON STOCK  144141108      661     15451  SH        DEFINED              14651        0       800
CAROLINA POWER & LIGHT CO        COMMON STOCK  144141108      724     16916  SH        OTHER                10200     3616      3100
CASE CORPORATION                 COMMON STOCK  14743R103     1309     27200  SH        DEFINED              21350        0      5850
CASE CORPORATION                 COMMON STOCK  14743R103      111      2300  SH        OTHER                 1600      400       300
CATELLUS DEVELOPMENT CORP        COMMON STOCK  149111106       81      5291  SH        DEFINED               5214        0        77
CATELLUS DEVELOPMENT CORP        COMMON STOCK  149111106      239     15642  SH        OTHER                11320     1135      3187
CATERPILLAR INC                  COMMON STOCK  149123101    13733    228882  SH        DEFINED             198807     1600     28475
CATERPILLAR INC                  COMMON STOCK  149123101    22336    372268  SH        OTHER               200358   140002     31908
CELESTICA INC                    COMMON STOCK  15101Q108     1304     30100  SH        DEFINED              16900        0     13200
CENDANT CORP                     COMMON STOCK  151313103      425     20711  SH        DEFINED              15471        0      5240
CENDANT CORP                     COMMON STOCK  151313103       25      1212  SH        OTHER                 1212        0         0
CENTOCOR INC                     COMMON STOCK  152342101      188      4024  SH        DEFINED               4024        0         0
CENTOCOR INC                     COMMON STOCK  152342101       65      1400  SH        OTHER                    0     1400         0
CENTRAL & SOUTH WEST CORP        COMMON STOCK  152357109      893     38205  SH        DEFINED              33921        0      4284
CENTRAL & SOUTH WEST CORP        COMMON STOCK  152357109     1585     67822  SH        OTHER                23722    32300     11800
CENTURY COMMUNICATIONS CORPCL A  COMMON STOCK  156503104     1188     25818  SH        DEFINED              25818        0         0
CENTURY COMMUNICATIONS CORPCL A  COMMON STOCK  156503104       13       275  SH        OTHER                    0      275         0
CENTURYTEL INC                   COMMON STOCK  156700106    34832    876267  SH        DEFINED             722932     1575    151760
CENTURYTEL INC                   COMMON STOCK  156700106     7251    182412  SH        OTHER                92962    32888     56562
CERIDIAN CORP N/C FROM
  212363105                      COMMON STOCK  15677T106       75      2300  SH        DEFINED                100        0      2200
CERIDIAN CORP N/C FROM
  212363105                      COMMON STOCK  15677T106       12       366  SH        OTHER                  360        6         0
CERUS CORP                       COMMON STOCK  157085101      255     11600  SH        DEFINED              11600        0         0
CHAD THERAPEUTICS INC            COMMON STOCK  157228107      322    234458  SH        DEFINED             234458        0         0
CHAMPION ENTERPRISES INC         COMMON STOCK  158496109      186     10000  SH        DEFINED                  0        0     10000
CHAMPION ENTERPRISES INC         COMMON STOCK  158496109       51      2760  SH        OTHER                 1260     1500         0
CHAMPION INTERNATIONAL CORP      COMMON STOCK  158525105      520     10855  SH        DEFINED               9655      900       300
CHAMPION INTERNATIONAL CORP      COMMON STOCK  158525105      479     10000  SH        OTHER                 1800     8200         0
CHANCELLOR MEDIA CORP            COMMON STOCK  158915108      529      9600  SH        DEFINED               7700      200      1700
CHANCELLOR MEDIA CORP            COMMON STOCK  158915108     4705     85352  SH        OTHER                    0      570     84782
CHARTWELL RE CORP                COMMON STOCK  16139W109      186     10000  SH        DEFINED                  0        0     10000
CHASE MANHATTAN CORP             COMMON STOCK  16161A108    46209    534213  SH        DEFINED             414047     1725    118441


                                     Page 7
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
CHASE MANHATTAN CORP             COMMON STOCK  16161A108    10186    117757  SH        OTHER                65075    32011     20671
CHELSEA GCA RLTY INC             COMMON STOCK  163262108       78      2100  SH        DEFINED               2100        0         0
CHELSEA GCA RLTY INC             COMMON STOCK  163262108      355      9575  SH        OTHER                 6775     1400      1400
CHEVRON CORPORATION              COMMON STOCK  166751107   102331   1076463  SH        DEFINED            1006702     3750     66011
CHEVRON CORPORATION              COMMON STOCK  166751107   137482   1446226  SH        OTHER               855652   443406    147168
CHIRON CORP                      COMMON STOCK  170040109       62      2980  SH        DEFINED               2980        0         0
CHIRON CORP                      COMMON STOCK  170040109     1628     78444  SH        OTHER                75000      496      2948
CHOICEPOINT INC                  COMMON STOCK  170388102       94      1407  SH        DEFINED                820        0       587
CHOICEPOINT INC                  COMMON STOCK  170388102      146      2170  SH        OTHER                 2090       80         0
CHRIS CRAFT INDS INC             COMMON STOCK  170520100      287      6081  SH        OTHER                    0     6081         0
CHUBB CORP                       COMMON STOCK  171232101     3433     49401  SH        DEFINED              45951     1000      2450
CHUBB CORP                       COMMON STOCK  171232101     4814     69269  SH        OTHER                35400    28919      4950
CINCINNATI BELL INC              COMMON STOCK  171870108     1005     40288  SH        DEFINED              38088     2200         0
CINCINNATI BELL INC              COMMON STOCK  171870108      889     35650  SH        OTHER                35150      500         0
CINERGY CORP                     COMMON STOCK  172474108     1500     46860  SH        DEFINED              46150        0       710
CINERGY CORP                     COMMON STOCK  172474108      419     13100  SH        OTHER                 7225     5475       400
CIRCUIT CITY STORES INC.
  GP COM                         COMMON STOCK  172737108      595      6400  SH        DEFINED                700        0      5700
CIRCUIT CITY STORES INC.
  GP COM                         COMMON STOCK  172737108     1562     16800  SH        OTHER                14400     2400         0
CISCO SYSTEMS INC                COMMON STOCK  17275R102   181384   2814883  SH        DEFINED            2097901    20624    696358
CISCO SYSTEMS INC                COMMON STOCK  17275R102    85756   1330846  SH        OTHER               821636   262366    246844
CITADEL COMMUNICATIONS CORP      COMMON STOCK  172853202      362     10000  SH        OTHER                    0        0     10000
CINTAS CORP                      COMMON STOCK  172908105      564      8400  SH        DEFINED               7200        0      1200
CINTAS CORP                      COMMON STOCK  172908105      114      1700  SH        OTHER                    0     1700         0
CITIGROUP INC                    COMMON STOCK  172967101    43873    923638  SH        DEFINED             753632    11502    158504
CITIGROUP INC                    COMMON STOCK  172967101    34167    719297  SH        OTHER               357257   304267     57773
CITRIX SYSTEMS INC               COMMON STOCK  177376100      155      2750  SH        DEFINED                600      550      1600
CITRIX SYSTEMS INC               COMMON STOCK  177376100      113      2000  SH        OTHER                    0     2000         0
CITY NATIONAL CORP               COMMON STOCK  178566105      215      5750  SH        DEFINED               5750        0         0
CITY NATIONAL CORP               COMMON STOCK  178566105       20       537  SH        OTHER                    0      537         0
CLAIRES STORES INC               COMMON STOCK  179584107     1197     46475  SH        DEFINED              45575        0       900
CLAIRES STORES INC               COMMON STOCK  179584107      221      8600  SH        OTHER                 8600        0         0
CLEAR CHANNEL COMMUNICATIONS
  INC                            COMMON STOCK  184502102      655      9504  SH        DEFINED               8154        0      1350
CLEAR CHANNEL COMMUNICATIONS
  INC                            COMMON STOCK  184502102      551      7998  SH        OTHER                    0      667      7331
CLOROX CO                        COMMON STOCK  189054109     5654     52931  SH        DEFINED              44676        0      8255
CLOROX CO                        COMMON STOCK  189054109     3760     35200  SH        OTHER                16650    17100      1450
COASTAL CORP                     COMMON STOCK  190441105      296      7344  SH        DEFINED               6694        0       650
COASTAL CORP                     COMMON STOCK  190441105      480     11935  SH        OTHER                 1196    10739         0
COCA COLA CO                     COMMON STOCK  191216100   105074   1694746  SH        DEFINED            1468696    15044    211006
COCA COLA CO                     COMMON STOCK  191216100    97795   1577336  SH        OTHER               743501   691508    142327
COCA COLA ENTERPRISES INC        COMMON STOCK  191219104      240      8055  SH        DEFINED               8055        0         0
COCA COLA ENTERPRISES INC        COMMON STOCK  191219104        5       160  SH        OTHER                    0      160         0
COHU INC                         COMMON STOCK  192576106      371     10500  SH        DEFINED                  0        0     10500
COHU INC                         COMMON STOCK  192576106       12       352  SH        OTHER                    0      352         0
COLGATE PALMOLIVE CO             COMMON STOCK  194162103    50931    517064  SH        DEFINED             474104     2550     40410
COLGATE PALMOLIVE CO             COMMON STOCK  194162103     8646     87776  SH        OTHER                37009    30582     20185
COLONIAL PROPERTIES TRUST        COMMON STOCK  195872106      240      8500  SH        DEFINED                  0        0      8500
COLUMBIA ENERGY GROUP            COMMON STOCK  197648108     6376    101703  SH        DEFINED              88941        0     12762
COLUMBIA ENERGY GROUP            COMMON STOCK  197648108      432      6889  SH        OTHER                 6083      806         0
COLUMBIA/HCA HEALTHCARE CORP     COMMON STOCK  197677107      475     20814  SH        DEFINED              20814        0         0


                                     Page 8
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
COLUMBIA/HCA HEALTHCARE CORP     COMMON STOCK  197677107      389     17038  SH        OTHER                10134     4407      2497
COMDISCO INC                     COMMON STOCK  200336105      135      5250  SH        DEFINED               2250        0      3000
COMDISCO INC                     COMMON STOCK  200336105      147      5718  SH        OTHER                 3718     2000         0
COMERICA INC                     COMMON STOCK  200340107     5520     92864  SH        DEFINED              88027        0      4837
COMERICA INC                     COMMON STOCK  200340107     5678     95534  SH        OTHER                77364    17420       750
COMMERCE BANCSHARES INC          COMMON STOCK  200525103      466     11581  SH        DEFINED              11581        0         0
COMMERCE BANCSHARES INC          COMMON STOCK  200525103       57      1417  SH        OTHER                 1417        0         0
COMMERCIAL FEDERAL CORP          COMMON STOCK  201647104      623     26850  SH        DEFINED              25850        0      1000
COMMUNITY FIRST BANKSHARES INC   COMMON STOCK  203902101      593     24850  SH        DEFINED              24850        0         0
COMMUNITY WEST BANCSHARES        COMMON STOCK  204157101       86      8862  SH        DEFINED               8862        0         0
COMMUNITY WEST BANCSHARES        COMMON STOCK  204157101       24      2445  SH        OTHER                 2445        0         0
COMPAQ COMPUTER CORP             COMMON STOCK  204493100    12424    524509  SH        DEFINED             376264     1400    146845
COMPAQ COMPUTER CORP             COMMON STOCK  204493100     4414    186344  SH        OTHER                66556    48246     71542
COMPUTER ASSOCIATES INTL INC     COMMON STOCK  204912109      716     13075  SH        DEFINED              11691        0      1384
COMPUTER SCIENCES CORP           COMMON STOCK  205363104     3082     44541  SH        DEFINED              41745        0      2796
COMPUTER SCIENCES CORP           COMMON STOCK  205363104      519      7495  SH        OTHER                  750     2795      3950
COMPUWARE CORP                   COMMON STOCK  205638109     2462     77380  SH        DEFINED              60810     1600     14970
COMPUWARE CORP                   COMMON STOCK  205638109      360     11328  SH        OTHER                 6428     1200      3700
COMSAT CORP                      COMMON STOCK  20564D107     3337    102670  SH        DEFINED              99170        0      3500
COMSAT CORP                      COMMON STOCK  20564D107      467     14364  SH        OTHER                 7850     5714       800
COMVERSE TECHNOLOGY INC          COMMON STOCK  205862402        0         0  SH        DEFINED                  0        0         0
COMVERSE TECHNOLOGY INC          COMMON STOCK  205862402        6        79  SH        OTHER                   79        0         0
CONAGRA INC                      COMMON STOCK  205887102     1499     56288  SH        DEFINED              51538        0      4750
CONAGRA INC                      COMMON STOCK  205887102     1284     48233  SH        OTHER                17013    21400      9820
CONCENTRIC NETWORK CORP DEL      COMMON STOCK  20589R107      310      7800  SH        DEFINED               7600        0       200
CONCORD EFS INC                  COMMON STOCK  206197105      260      6137  SH        DEFINED               1787     2200      2150
CONCORD EFS INC                  COMMON STOCK  206197105      233      5500  SH        OTHER                    0     1200      4300
CONCURRENT COMPUTER CORP NEW     COMMON STOCK  206710204      126     20000  SH        DEFINED              20000        0         0
CONECTIV INC                     COMMON STOCK  206829103       52      2145  SH        DEFINED               2145        0         0
CONECTIV INC                     COMMON STOCK  206829103      149      6105  SH        OTHER                 6105        0         0
CONEXANT SYSTEMS INC             COMMON STOCK  207142100     1218     20972  SH        DEFINED              16446        0      4526
CONEXANT SYSTEMS INC             COMMON STOCK  207142100      851     14661  SH        OTHER                 4075     6411      4175
CONOCO INC                       COMMON STOCK  208251306      293     10525  SH        DEFINED               8525        0      2000
CONOCO INC                       COMMON STOCK  208251306      583     20900  SH        OTHER                10800    10100         0
CONSECO INC                      COMMON STOCK  208464107     1727     56750  SH        DEFINED              44559        0     12191
CONSECO INC                      COMMON STOCK  208464107      399     13112  SH        OTHER                 8097     4996        19
CONSOLIDATED EDISON INC          COMMON STOCK  209115104      922     20377  SH        DEFINED              18277        0      2100
CONSOLIDATED EDISON INC          COMMON STOCK  209115104     2118     46806  SH        OTHER                29956    13250      3600
CONSOLIDATED NATURAL GAS
  COMPANY                        COMMON STOCK  209615103     1314     21633  SH        DEFINED              17199      500      3934
CONSOLIDATED NATURAL GAS
  COMPANY                        COMMON STOCK  209615103     4228     69600  SH        OTHER                53982     3768     11850
CONSOLIDATED PAPERS INC          COMMON STOCK  209759109       85      3187  SH        DEFINED               2812        0       375
CONSOLIDATED PAPERS INC          COMMON STOCK  209759109      313     11700  SH        OTHER                 8200     3300       200
CONSOLIDATED STORES CORP         COMMON STOCK  210149100     1222     45242  SH        DEFINED              30852      312     14078
CONSOLIDATED STORES CORP         COMMON STOCK  210149100      812     30066  SH        OTHER                13240     2796     14030
CONSTELLATION ENERGY GROUP INC   COMMON STOCK  210371100      222      7494  SH        DEFINED               6894      600         0
CONSTELLATION ENERGY GROUP INC   COMMON STOCK  210371100      459     15482  SH        OTHER                 5762     9420       300
CONVERGYS CORP                   COMMON STOCK  212485106      748     38622  SH        DEFINED              38122        0       500
CONVERGYS CORP                   COMMON STOCK  212485106     1308     67500  SH        OTHER                67500        0         0
COOPER CAMERON CORP              COMMON STOCK  216640102       15       400  SH        DEFINED                400        0         0


                                     Page 9
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
COOPER CAMERON CORP              COMMON STOCK  216640102       11       287  SH        OTHER                  287        0         0
COOPER INDUSTRIES INC            COMMON STOCK  216669101     2668     51308  SH        DEFINED              50208        0      1100
COOPER INDUSTRIES INC            COMMON STOCK  216669101      942     18118  SH        OTHER                 9880     5788      2450
COOPER TIRE & RUBBER CO          COMMON STOCK  216831107       70      2950  SH        DEFINED               2700        0       250
COOPER TIRE & RUBBER CO          COMMON STOCK  216831107      171      7250  SH        OTHER                 1000     2000      4250
COPYTELE INC                     COMMON STOCK  217721109      141     82100  SH        DEFINED              82100        0         0
CORN PRODS INTL INC              COMMON STOCK  219023108      177      5806  SH        DEFINED               5041        0       765
CORN PRODS INTL INC              COMMON STOCK  219023108      237      7799  SH        OTHER                 2515     2944      2340
CORNING INC                      COMMON STOCK  219350105    29231    416840  SH        DEFINED             415640        0      1200
CORNING INC                      COMMON STOCK  219350105     3452     49223  SH        OTHER                 2536    34533     12154
CORPORATE EXPRESS INC            COMMON STOCK  219888104      305     43500  SH        DEFINED              39100        0      4400
COST PLUS INC                    COMMON STOCK  221485105      363      7975  SH        DEFINED               7975        0         0
COST PLUS INC                    COMMON STOCK  221485105       20       450  SH        OTHER                  450        0         0
COSTCO COMPANIES INC             COMMON STOCK  22160Q102     8597    107375  SH        DEFINED              87785        0     19590
COSTCO COMPANIES INC             COMMON STOCK  22160Q102     3222     40248  SH        OTHER                28050     4700      7498
COULTER PHARM INC                COMMON STOCK  222116105      205      9100  SH        DEFINED               9100        0         0
COUNTRYWIDE CR INDS INC          COMMON STOCK  222372104      197      4600  SH        DEFINED               4500        0       100
COUNTRYWIDE CR INDS INC          COMMON STOCK  222372104       42       989  SH        OTHER                    0      589       400
COVAD COMMUNICATIONS GROUP INC   COMMON STOCK  222814204      484      9075  SH        DEFINED               7425        0      1650
COVANCE INC                      COMMON STOCK  222816100     2513    104989  SH        DEFINED             102589        0      2400
COVANCE INC                      COMMON STOCK  222816100       35      1458  SH        OTHER                  984      200       274
COX COMMUNICATIONS INC CL A      COMMON STOCK  224044107      297      8058  SH        DEFINED               3076        0      4982
COX COMMUNICATIONS INC CL A      COMMON STOCK  224044107      558     15170  SH        OTHER                10652     4518         0
COX RADIO INC                    COMMON STOCK  224051102      629     11600  SH        DEFINED              10600     1000         0
CRANE CO                         COMMON STOCK  224399105      546     17365  SH        DEFINED              16465        0       900
CRANE CO                         COMMON STOCK  224399105      439     13966  SH        OTHER                 5068     8898         0
CRESCENT REAL ESTATE EQUITIES    COMMON STOCK  225756105      480     20200  SH        OTHER                19000     1200         0
CRITICAL PATH INC                COMMON STOCK  22674V100       83      1500  SH        DEFINED               1400        0       100
CROMPTON & KNOWLES CORP          COMMON STOCK  227111101      348     17618  SH        OTHER                    0    17618         0
CROWN CASTLE INTERNATIONAL CORP  COMMON STOCK  228227104      223     10700  SH        DEFINED              10700        0         0
CROWN CASTLE INTERNATIONAL CORP  COMMON STOCK  228227104        8       390  SH        OTHER                    0      390         0
CROWN CORK & SEAL CO INC         COMMON STOCK  228255105      125      4371  SH        DEFINED               4071        0       300
CROWN CORK & SEAL CO INC         COMMON STOCK  228255105      368     12900  SH        OTHER                 1200     9400      2300
CULLEN FROST BANKERS INC         COMMON STOCK  229899109      283     10280  SH        DEFINED              10280        0         0
CULLEN FROST BANKERS INC         COMMON STOCK  229899109      165      6000  SH        OTHER                 2000     4000         0
CUMMINS ENGINE INC               COMMON STOCK  231021106      348      6100  SH        OTHER                 4000     1800       300
CYMER INC                        COMMON STOCK  232572107      318     12700  SH        DEFINED              12200        0       500
CYTEC INDUSTRIES INC             COMMON STOCK  232820100       15       471  SH        DEFINED                255        0       216
CYTEC INDUSTRIES INC             COMMON STOCK  232820100      520     16494  SH        OTHER                 1539    14955         0
DQE INC                          COMMON STOCK  23329J104      590     14712  SH        DEFINED              14512        0       200
DQE INC                          COMMON STOCK  23329J104       17       425  SH        OTHER                  425        0         0
DPL INC                          COMMON STOCK  233293109      343     18565  SH        DEFINED              18565        0         0
DPL INC                          COMMON STOCK  233293109       71      3824  SH        OTHER                 3824        0         0
DTE ENERGY COMPANY               COMMON STOCK  233331107      121      2971  SH        DEFINED               2971        0         0
DTE ENERGY COMPANY               COMMON STOCK  233331107     1844     45253  SH        OTHER                 1753    43500         0
DAL-TILE INTL                    COMMON STOCK  23426R108      398     35000  SH        DEFINED                  0        0     35000
DANA CORP                        COMMON STOCK  235811106     5121    111173  SH        DEFINED              87348        0     23825
DANA CORP                        COMMON STOCK  235811106     1511     32793  SH        OTHER                 8991    16302      7500
DANAHER CORP                     COMMON STOCK  235851102    51180    880521  SH        DEFINED             660116     6900    213505


                                     Page 10
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
DANAHER CORP                     COMMON STOCK  235851102     9770    168090  SH        OTHER                96315    40525     31250
DARDEN RESTAURANTS INC           COMMON STOCK  237194105      269     12354  SH        DEFINED              12354        0         0
DARDEN RESTAURANTS INC           COMMON STOCK  237194105      612     28075  SH        OTHER                18475     4500      5100
DAYTON HUDSON CORP               COMMON STOCK  239753106    44890    690620  SH        DEFINED             562959     8500    119161
DAYTON HUDSON CORP               COMMON STOCK  239753106    14537    223651  SH        OTHER                94707    98464     30480
DEERE & CO                       COMMON STOCK  244199105     1727     44061  SH        DEFINED              36941     2100      5020
DEERE & CO                       COMMON STOCK  244199105     2205     56257  SH        OTHER                14603    27300     14354
DELL COMPUTER CORP               COMMON STOCK  247025109    20880    564322  SH        DEFINED             514397        0     49925
DELL COMPUTER CORP               COMMON STOCK  247025109    12978    350760  SH        OTHER               139410    14030    197320
DELPHI AUTOMOTIVE SYSTEMS CORP   COMMON STOCK  247126105     3398    183665  SH        DEFINED             168169      278     15218
DELPHI AUTOMOTIVE SYSTEMS CORP   COMMON STOCK  247126105     2429    131305  SH        OTHER                91471    24082     15752
DELTA AIR LINES INC DEL          COMMON STOCK  247361108     1981     34384  SH        DEFINED              30908     3000       476
DELTA AIR LINES INC DEL          COMMON STOCK  247361108      310      5380  SH        OTHER                 2030     1606      1744
DELUXE CORP                      COMMON STOCK  248019101      182      4700  SH        DEFINED               4700        0         0
DELUXE CORP                      COMMON STOCK  248019101      431     11100  SH        OTHER                 6400     4700         0
DEVRY INC DEL                    COMMON STOCK  251893103      179      8000  SH        DEFINED               8000        0         0
DEVRY INC DEL                    COMMON STOCK  251893103        4       175  SH        OTHER                  175        0         0
DIAL CORP NEW                    COMMON STOCK  25247D101        4       100  SH        DEFINED                100        0         0
DIAL CORP NEW                    COMMON STOCK  25247D101      356      9577  SH        OTHER                 4228     1878      3471
DIAMOND OFFSHORE DRILLING INC    COMMON STOCK  25271C102      281      9900  SH        DEFINED               5000        0      4900
DIAMOND OFFSHORE DRILLING INC    COMMON STOCK  25271C102       57      2000  SH        OTHER                 2000        0         0
DIEBOLD INC                      COMMON STOCK  253651103      167      5822  SH        DEFINED               5822        0         0
DIEBOLD INC                      COMMON STOCK  253651103      404     14041  SH        OTHER                 1000     9245      3796
DIEDRICH COFFEE INC              COMMON STOCK  253675102      147     21000  SH        DEFINED                  0        0     21000
DILLARDS INC                     COMMON STOCK  254067101       11       300  SH        DEFINED                250        0        50
DILLARDS INC                     COMMON STOCK  254067101      330      9400  SH        OTHER                 1400     8000         0
DISNEY WALT CO                   COMMON STOCK  254687106    58744   1906497  SH        DEFINED            1551357     7225    347915
DISNEY WALT CO                   COMMON STOCK  254687106   163715   5313281  SH        OTHER               572095  4466761    274425
DOLE FOOD CO                     COMMON STOCK  256605106      487     16581  SH        OTHER                 4300    10200      2081
DOLLAR GENERAL                   COMMON STOCK  256669102      453     15632  SH        DEFINED               2257        0     13375
DOLLAR GENERAL                   COMMON STOCK  256669102      405     13957  SH        OTHER                13957        0         0
DOLLAR THRIFTY AUTOMOTIVE
  GROUP INC                      COMMON STOCK  256743105      465     20000  SH        DEFINED                  0        0     20000
DOMINION RESOURCES INC VA        COMMON STOCK  257470104     1368     31587  SH        DEFINED              30643        0       944
DOMINION RESOURCES INC VA        COMMON STOCK  257470104      498     11502  SH        OTHER                 7054     4048       400
DONNELLEY RR & SONS CO           COMMON STOCK  257867101     1156     31181  SH        DEFINED              29281      300      1600
DONNELLEY RR & SONS CO           COMMON STOCK  257867101     3392     91519  SH        OTHER                42309    33520     15690
DOUBLECLICK INC                  COMMON STOCK  258609304      271      2950  SH        DEFINED               2950        0         0
DOVER CORP                       COMMON STOCK  260003108     1339     38252  SH        DEFINED              35128      600      2524
DOVER CORP                       COMMON STOCK  260003108      527     15060  SH        OTHER                12640     2420         0
DOW CHEMICAL CO                  COMMON STOCK  260543103    19653    154901  SH        DEFINED             142134     1600     11167
DOW CHEMICAL CO                  COMMON STOCK  260543103    20881    164576  SH        OTHER                94849    56242     13485
DRYER'S GRAND ICE CREAM INC      COMMON STOCK  261878102      163     10800  SH        DEFINED              10800        0         0
DU PONT E I DE NEMOURS & CO      COMMON STOCK  263534109    83011   1215164  SH        DEFINED            1059214    10600    145350
DU PONT E I DE NEMOURS & CO      COMMON STOCK  263534109    56844    832120  SH        OTHER               420794   295319    116007
DUCOMMUN INC                     COMMON STOCK  264147109      210     17553  SH        DEFINED              17553        0         0
DUCOMMUN INC                     COMMON STOCK  264147109       72      6000  SH        OTHER                    0     6000         0
DUKE ENERGY CORP                 COMMON STOCK  264399106    13863    254667  SH        DEFINED             214844     3674     36149
DUKE ENERGY CORP                 COMMON STOCK  264399106     7652    140562  SH        OTHER               107297    21825     11440
DUKE RLTY INVTS INC NEW          COMMON STOCK  264411505      452     20012  SH        DEFINED               8312        0     11700


                                     Page 11
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
DUKE RLTY INVTS INC NEW          COMMON STOCK  264411505      341     15130  SH        OTHER                 2500    11130      1500
DUN & BRADSTREET CORP DEL        COMMON STOCK  26483B106     1466     41380  SH        DEFINED              35180        0      6200
DUN & BRADSTREET CORP DEL        COMMON STOCK  26483B106     2206     62237  SH        OTHER                36378    21499      4360
DYCOM INDS INC                   COMMON STOCK  267475101      507      9050  SH        DEFINED               9050        0         0
E & J PROPERTIES LTD. LP         COMMON STOCK  268225109        5    133200  SH        DEFINED             133200        0         0
E M C CORP MASS                  COMMON STOCK  268648102    33058    601062  SH        DEFINED             489922     3100    108040
E M C CORP MASS                  COMMON STOCK  268648102    11126    202289  SH        OTHER               142045    20800     39444
ENSCO INTERNATIONAL INC          COMMON STOCK  26874Q100      995     49900  SH        DEFINED              48500        0      1400
ENSCO INTERNATIONAL INC          COMMON STOCK  26874Q100      213     10661  SH        OTHER                 7661     2500       500
ESCO ELECTRONICS CORP            COMMON STOCK  269030201      288     22446  SH        DEFINED              22446        0         0
ESCO ELECTRONICS CORP            COMMON STOCK  269030201        3       210  SH        OTHER                  135        0        75
E TRADE GROUP INC                COMMON STOCK  269246104      643     16100  SH        DEFINED              15500        0       600
EASTMAN CHEMICAL CO              COMMON STOCK  277432100     1272     24578  SH        DEFINED              24285        0       293
EASTMAN CHEMICAL CO              COMMON STOCK  277432100      985     19043  SH        OTHER                13468     3037      2538
EASTMAN KODAK CO                 COMMON STOCK  277461109    11292    166674  SH        DEFINED             149129      350     17195
EASTMAN KODAK CO                 COMMON STOCK  277461109     8970    132404  SH        OTHER                83404    32020     16980
EATON CORP                       COMMON STOCK  278058102     7306     79410  SH        DEFINED              61715        0     17695
EATON CORP                       COMMON STOCK  278058102     3158     34324  SH        OTHER                13897    15302      5125
ECHOSTAR COMMUNICATIONS - A      COMMON STOCK  278762109      345      2250  SH        OTHER                 2000      250         0
ECOLAB INC                       COMMON STOCK  278865100      489     11200  SH        DEFINED              11200        0         0
ECOLAB INC                       COMMON STOCK  278865100      113      2600  SH        OTHER                    0      900      1700
EDISON INTERNATIONAL             COMMON STOCK  281020107    13572    507354  SH        DEFINED             461238     6040     40076
EDISON INTERNATIONAL             COMMON STOCK  281020107    10312    385512  SH        OTHER               158893   127972     98647
EDWARDS AG INC                   COMMON STOCK  281760108     2271     70406  SH        DEFINED              61819        0      8587
EDWARDS AG INC                   COMMON STOCK  281760108     1432     44396  SH        OTHER                40327     4069         0
EL PASO ENERGY CORP DEL          COMMON STOCK  283905107     1257     35713  SH        DEFINED              26655        0      9058
EL PASO ENERGY CORP DEL          COMMON STOCK  283905107     1167     33165  SH        OTHER                22147     4398      6620
ELDER BEERMAN STORES CORP NEW    COMMON STOCK  284470101      132     18000  SH        DEFINED                  0        0     18000
ELECTRO RENT CORP                COMMON STOCK  285218103     7999    744070  SH        DEFINED                  0   744070         0
ELECTRO RENT CORP                COMMON STOCK  285218103        8       780  SH        OTHER                    0      780         0
ELECTRONIC ARTS INC              COMMON STOCK  285512109      955     17600  SH        DEFINED              17600        0         0
ELECTRONIC DATA SYS CORP NEW     COMMON STOCK  285661104     2191     38692  SH        DEFINED              36610        0      2082
ELECTRONIC DATA SYS CORP NEW     COMMON STOCK  285661104     3090     54573  SH        OTHER                47512     5361      1700
ELECTRONICS FOR IMAGING INC      COMMON STOCK  286082102      457      8900  SH        DEFINED               8900        0         0
EMERSON ELECTRIC CO.             COMMON STOCK  291011104    43636    693319  SH        DEFINED             621103     3000     69216
EMERSON ELECTRIC CO.             COMMON STOCK  291011104    40209    638872  SH        OTHER               335786   235992     67094
EMMIS COMMUNICATIONS CORP.       COMMON STOCK  291525103      435      8800  SH        DEFINED               8800        0         0
EMULEX CORP                      COMMON STOCK  292475209      556      5000  SH        DEFINED                  0        0      5000
ENERGY EAST CORP                 COMMON STOCK  29266M109      198      7628  SH        DEFINED               1628        0      6000
ENERGY EAST CORP                 COMMON STOCK  29266M109      100      3846  SH        OTHER                 3846        0         0
ENESCO GROUP INC                 COMMON STOCK  292973104      592     25600  SH        DEFINED              25600        0         0
ENRON CORP ORE                   COMMON STOCK  293561106    18664    228310  SH        DEFINED             178463     1406     48441
ENRON CORP ORE                   COMMON STOCK  293561106     8751    107048  SH        OTHER                35513    63351      8184
ENTERGY CORP                     COMMON STOCK  29364G103      246      7866  SH        DEFINED               2816        0      5050
ENTERGY CORP                     COMMON STOCK  29364G103      145      4641  SH        OTHER                 4527      114         0
ENTRUST TECHNOLOGIES INC         COMMON STOCK  293848107      492     14800  SH        DEFINED              13500        0      1300
EQUIFAX INC                      COMMON STOCK  294429105     2509     70316  SH        DEFINED              67766     1550      1000
EQUIFAX INC                      COMMON STOCK  294429105     1745     48900  SH        OTHER                39800     9100         0
EQUITY OFFICE PROPERTIES TRUST   COMMON STOCK  294741103      286     11150  SH        DEFINED               5750        0      5400


                                     Page 12
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
EQUITY OFFICE PROPERTIES TRUST   COMMON STOCK  294741103      159      6215  SH        OTHER                 1900      800      3515
EQUITY RESIDENTIAL PROPS TR      COMMON STOCK  29476L107     3585     79549  SH        DEFINED              71049        0      8500
EQUITY RESIDENTIAL PROPS TR      COMMON STOCK  29476L107      586     12995  SH        OTHER                 7945     2050      3000
ETOYS INC                        COMMON STOCK  297862104      334      8200  SH        DEFINED               8200        0         0
ETOYS INC                        COMMON STOCK  297862104      143      3500  SH        OTHER                    0        0      3500
EXPRESS SCRIPTS INC CL A         COMMON STOCK  302182100      283      4700  SH        DEFINED               4700        0         0
EXTREME NETWORKS INC             COMMON STOCK  30226D106      824     14200  SH        DEFINED              14000        0       200
EXXON CORP                       COMMON STOCK  302290101   165944   2151621  SH        DEFINED            1935698    22518    193405
EXXON CORP                       COMMON STOCK  302290101   155091   2010898  SH        OTHER               974933   808031    227934
FMC CORP                         COMMON STOCK  302491303      203      2975  SH        DEFINED               2975        0         0
FMC CORP                         COMMON STOCK  302491303      243      3555  SH        OTHER                 1900      755       900
FPL GROUP INC                    COMMON STOCK  302571104     5779    105790  SH        DEFINED              97970      500      7320
FPL GROUP INC                    COMMON STOCK  302571104     3866     70771  SH        OTHER                42400    17695     10676
FAMILY DOLLAR STORES INC         COMMON STOCK  307000109       24      1000  SH        DEFINED                  0        0      1000
FAMILY DOLLAR STORES INC         COMMON STOCK  307000109      209      8700  SH        OTHER                    0        0      8700
FAMILY GOLF CTRS INC             COMMON STOCK  30701A106      158     20500  SH        DEFINED              19400        0      1100
FDX CORP                         COMMON STOCK  31304N107     1012     18654  SH        DEFINED               9454        0      9200
FDX CORP                         COMMON STOCK  31304N107     4919     90670  SH        OTHER                61500    27570      1600
FEDERAL HOME LOAN MTG CORP       COMMON STOCK  313400301    20085    346285  SH        DEFINED             286332        0     59953
FEDERAL HOME LOAN MTG CORP       COMMON STOCK  313400301     9111    157093  SH        OTHER                95834    42575     18684
FANNIE MAE                       COMMON STOCK  313586109    64615    946734  SH        DEFINED             790507     4850    151377
FANNIE MAE                       COMMON STOCK  313586109    42316    620013  SH        OTHER               342304   199065     78644
FEDERAL SIGNAL CORP              COMMON STOCK  313855108      608     28701  SH        DEFINED               6700        0     22001
FEDERAL SIGNAL CORP              COMMON STOCK  313855108      130      6132  SH        OTHER                 3532     2600         0
FEDERATED DEPT STORES INC        COMMON STOCK  31410H101      218      4118  SH        DEFINED               3493        0       625
FEDERATED DEPT STORES INC        COMMON STOCK  31410H101     1038     19605  SH        OTHER                 8856    10249       500
FELCOR LODGING TRUST INC         COMMON STOCK  31430F101       42      2035  SH        DEFINED               2035        0         0
FELCOR LODGING TRUST INC         COMMON STOCK  31430F101       29      1400  SH        OTHER                  600      800         0
FIFTH THIRD BANCORP              COMMON STOCK  316773100     2961     44487  SH        DEFINED              43287        0      1200
FIFTH THIRD BANCORP              COMMON STOCK  316773100     1644     24703  SH        OTHER                19811     4892         0
FIRST AMERICAN FINL CORP         COMMON STOCK  318522307      277     15504  SH        DEFINED              15504        0         0
FIRST AMERN CORP TENN            COMMON STOCK  318900107      140      3360  SH        DEFINED               3360        0         0
FIRST AMERN CORP TENN            COMMON STOCK  318900107       76      1820  SH        OTHER                 1820        0         0
FIRST DATA CORP                  COMMON STOCK  319963104    14387    293983  SH        DEFINED             229473     3100     61410
FIRST DATA CORP                  COMMON STOCK  319963104    11849    242126  SH        OTHER               136392    90470     15264
FIRST SECURITY CORP DEL          COMMON STOCK  336294103     9194    337398  SH        DEFINED             336308      337       753
FIRST SECURITY CORP DEL          COMMON STOCK  336294103     1514     55564  SH        OTHER                21330    30819      3415
FIRST UNION CORP                 COMMON STOCK  337358105    13179    279660  SH        DEFINED             260894        0     18766
FIRST UNION CORP                 COMMON STOCK  337358105     4387     93096  SH        OTHER                66805    16680      9611
FIRST VIRGINIA BANKS INC         COMMON STOCK  337477103      187      3802  SH        DEFINED               3802        0         0
FIRST VIRGINIA BANKS INC         COMMON STOCK  337477103      147      3000  SH        OTHER                 3000        0         0
FIRSTAR CORP WIS NEW             COMMON STOCK  33763V109     3510    125360  SH        DEFINED             122735        0      2625
FIRSTAR CORP WIS NEW             COMMON STOCK  33763V109     9756    348439  SH        OTHER                36079   312360         0
FISERV INC                       COMMON STOCK  337738108     1432     45748  SH        DEFINED                  0        0     45748
FISERV INC                       COMMON STOCK  337738108       47      1500  SH        OTHER                    0     1500         0
FIRSTFED FINANCIAL CORP          COMMON STOCK  337907109      627     32550  SH        DEFINED              32550        0         0
FIRSTMERIT CORP                  COMMON STOCK  337915102      458     16330  SH        OTHER                    0    16330         0
FIRSTENERGY CORP                 COMMON STOCK  337932107      295      9512  SH        DEFINED               9012        0       500
FIRSTENERGY CORP                 COMMON STOCK  337932107      165      5331  SH        OTHER                 5001      330         0


                                     Page 13
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
FLEET FINL GRP INC               COMMON STOCK  338915101     1506     33942  SH        DEFINED              27506        0      6436
FLEET FINL GRP INC               COMMON STOCK  338915101     1236     27860  SH        OTHER                 7132     1500     19228
FLEETWOOD ENTERPRISES INC        COMMON STOCK  339099103      264     10000  SH        OTHER                    0    10000         0
FLORIDA PROGRESS CORP            COMMON STOCK  341109106      152      3690  SH        DEFINED               2640      750       300
FLORIDA PROGRESS CORP            COMMON STOCK  341109106      405      9805  SH        OTHER                 6875     1350      1580
FLUOR CORP                       COMMON STOCK  343861100       58      1430  SH        DEFINED               1380        0        50
FLUOR CORP                       COMMON STOCK  343861100     1780     43956  SH        OTHER                17676    25980       300
FOAMEX INTERNATIONAL INC         COMMON STOCK  344123104      338     60800  SH        DEFINED              60800        0         0
FOOD LION INC CLASS B            COMMON STOCK  344775101     1442    124730  SH        DEFINED             112020        0     12710
FOOD LION INC CLASS B            COMMON STOCK  344775101      204     17630  SH        OTHER                14850        0      2780
FORD MOTOR CO                    COMMON STOCK  345370100    45203    800940  SH        DEFINED             708775     1120     91045
FORD MOTOR CO                    COMMON STOCK  345370100    35247    624535  SH        OTHER               431645    98606     94284
FOREST LABORATORIES INC          COMMON STOCK  345838106      287      6200  SH        DEFINED               4000        0      2200
FORT JAMES CORP                  COMMON STOCK  347471104     4546    120023  SH        DEFINED             113618        0      6405
FORT JAMES CORP                  COMMON STOCK  347471104     1908     50366  SH        OTHER                23343    14770     12253
FORTUNE BRANDS INC               COMMON STOCK  349631101     2954     71401  SH        DEFINED              68601     2400       400
FORTUNE BRANDS INC               COMMON STOCK  349631101     3323     80315  SH        OTHER                43367    36748       200
FOSTER WHEELER CORP              COMMON STOCK  350244109      218     15500  SH        DEFINED                  0        0     15500
FOSTER WHEELER CORP              COMMON STOCK  350244109       60      4267  SH        OTHER                 4000      267         0
FOUNDATION HEALTH SYS INC        COMMON STOCK  350404109     2967    197800  SH        DEFINED             170960        0     26840
FOUNDATION HEALTH SYS INC        COMMON STOCK  350404109      202     13480  SH        OTHER                 8650     4700       130
FOX ENTMT GRP INC                COMMON STOCK  35138T107     3108    115365  SH        DEFINED             100340        0     15025
FOX ENTMT GRP INC                COMMON STOCK  35138T107      199      7400  SH        OTHER                 2400     1300      3700
FRANKLIN RESOURCES INC           COMMON STOCK  354613101     3710     91335  SH        DEFINED              91135        0       200
FRANKLIN RESOURCES INC           COMMON STOCK  354613101      768     18900  SH        OTHER                11800     1100      6000
FREMONT GENERAL CORP             COMMON STOCK  357288109     9783    518320  SH        DEFINED             434450        0     83870
FREMONT GENERAL CORP             COMMON STOCK  357288109     1355     71776  SH        OTHER                64236     4850      2690
FRONTIER CORP                    COMMON STOCK  35906P105     2733     46610  SH        DEFINED              40110      800      5700
FRONTIER CORP                    COMMON STOCK  35906P105      973     16600  SH        OTHER                 2900     3500     10200
FRONTIER INSURANCE GROUP INC     COMMON STOCK  359081106      213     13860  SH        DEFINED              13860        0         0
FRONTIER INSURANCE GROUP INC     COMMON STOCK  359081106      112      7260  SH        OTHER                 3630        0      3630
FULLER H B CO                    COMMON STOCK  359694106      205      3000  SH        OTHER                    0        0      3000
GATX CORP                        COMMON STOCK  361448103      165      4338  SH        DEFINED               3900        0       438
GATX CORP                        COMMON STOCK  361448103      510     13400  SH        OTHER                13000        0       400
GPU INC                          COMMON STOCK  36225X100      717     16988  SH        DEFINED              15806        0      1182
GPU INC                          COMMON STOCK  36225X100      172      4087  SH        OTHER                 3515      268       304
GTE CORP                         COMMON STOCK  362320103    67846    898624  SH        DEFINED             697867     1500    199257
GTE CORP                         COMMON STOCK  362320103    37851    501341  SH        OTHER               314520   152700     34121
GALILEO INTL INC                 COMMON STOCK  363547100        0         0  SH        DEFINED                  0        0         0
GANNETT CO                       COMMON STOCK  364730101    38243    535804  SH        DEFINED             473645     2000     60159
GANNETT CO                       COMMON STOCK  364730101    22078    309325  SH        OTHER               137099   124576     47650
GAP INC                          COMMON STOCK  364760108    19693    390925  SH        DEFINED             292849        0     98076
GAP INC                          COMMON STOCK  364760108    14496    287771  SH        OTHER               207580    48279     31912
GARTNER GROUP INC-CL A           COMMON STOCK  366651107      902     44000  SH        DEFINED                  0        0     44000
GARTNER GROUP INC-CL A           COMMON STOCK  366651107       55      2700  SH        OTHER                    0     2700         0
GENERAL DYNAMICS CORP            COMMON STOCK  369550108      131      1896  SH        DEFINED               1600        0       296
GENERAL DYNAMICS CORP            COMMON STOCK  369550108      269      3904  SH        OTHER                    0     3904         0
GENERAL ELECTRIC CO              COMMON STOCK  369604103   591771   5236908  SH        DEFINED            4685511    37277    514120
GENERAL ELECTRIC CO              COMMON STOCK  369604103  1549342  13710993  SH        OTHER              2329759  9525984   1855250


                                     Page 14
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
GENERAL GROWTH PROPERTIES        COMMON STOCK  370021107     1047     29496  SH        DEFINED              29496        0         0
GENERAL GROWTH PROPERTIES        COMMON STOCK  370021107      493     13900  SH        OTHER                 9500     4400         0
GENERAL INSTRUMENT CORP          COMMON STOCK  370120107      687     16175  SH        DEFINED               6675        0      9500
GENERAL INSTRUMENT CORP          COMMON STOCK  370120107       57      1350  SH        OTHER                  100      750       500
GENERAL MILLS INC                COMMON STOCK  370334104    14227    177007  SH        DEFINED             161647      150     15210
GENERAL MILLS INC                COMMON STOCK  370334104    12387    154109  SH        OTHER                87998    56261      9850
GENERAL MOTORS CORP              COMMON STOCK  370442105    15321    232141  SH        DEFINED             210603      400     21138
GENERAL MOTORS CORP              COMMON STOCK  370442105    12969    196505  SH        OTHER               136102    35017     25386
GENERAL MOTORS CL H NEW          COMMON STOCK  370442832      578     10267  SH        DEFINED               9233        0      1034
GENERAL MOTORS CL H NEW          COMMON STOCK  370442832      687     12204  SH        OTHER                11036     1168         0
GENUINE PARTS CO                 COMMON STOCK  372460105     3701    105742  SH        DEFINED             100559      608      4575
GENUINE PARTS CO                 COMMON STOCK  372460105     4951    141443  SH        OTHER                34205   106888       350
GENZYME CORP-GENL DIVISION       COMMON STOCK  372917104      126      2600  SH        DEFINED               2600        0         0
GENZYME CORP-GENL DIVISION       COMMON STOCK  372917104      160      3300  SH        OTHER                 1300        0      2000
GEORGIA PACIFIC CORP             COMMON STOCK  373298108     3130     66076  SH        DEFINED              56576      800      8700
GEORGIA PACIFIC CORP             COMMON STOCK  373298108     9084    191755  SH        OTHER               140387    50624       744
GEORGIA PAC (TIMBER)             COMMON STOCK  373298702      371     14676  SH        DEFINED              11531      400      2745
GEORGIA PAC (TIMBER)             COMMON STOCK  373298702      701     27758  SH        OTHER                 6907    20787        64
GETTY IMAGES INC                 COMMON STOCK  374276103      189     10000  SH        OTHER                    0        0     10000
GIBSON GREETINGS INC             COMMON STOCK  374827103       89     14000  SH        DEFINED                  0        0     14000
GILLETTE CO                      COMMON STOCK  375766102    42382   1033712  SH        DEFINED             838334     2700    192678
GILLETTE CO                      COMMON STOCK  375766102    31065    757682  SH        OTHER               229776   404280    123626
GLOBIX CORP                      COMMON STOCK  37957F101      168      3800  SH        DEFINED               3800        0         0
GOLDCORP INC CL A                COMMON STOCK  380956102      273     54600  SH        OTHER                54600        0         0
GOLDEN WEST FINANCIAL CORP       COMMON STOCK  381317106      372      3800  SH        DEFINED               2300        0      1500
GOLDEN WEST FINANCIAL CORP       COMMON STOCK  381317106     1401     14296  SH        OTHER                  900    13396         0
GOLDMAN SACHS                    COMMON STOCK  38141G104     3697     51175  SH        DEFINED              44775      500      5900
GOLDMAN SACHS                    COMMON STOCK  38141G104      704      9750  SH        OTHER                 6100      100      3550
GOODRICH B F CO                  COMMON STOCK  382388106     5062    119109  SH        DEFINED             110284        0      8825
GOODRICH B F CO                  COMMON STOCK  382388106      675     15875  SH        OTHER                 8525     7350         0
GOODYEAR TIRE & RUBBER CO        COMMON STOCK  382550101     3201     54422  SH        DEFINED              46687        0      7735
GOODYEAR TIRE & RUBBER CO        COMMON STOCK  382550101     1328     22575  SH        OTHER                14850     6125      1600
GRACE W R & CO DEL NEW           COMMON STOCK  38388F108      213     11232  SH        DEFINED              11232        0         0
GRACE W R & CO DEL NEW           COMMON STOCK  38388F108      226     11886  SH        OTHER                  228    11658         0
GRAINGER W W INC                 COMMON STOCK  384802104      869     16150  SH        DEFINED              13350        0      2800
GRAINGER W W INC                 COMMON STOCK  384802104     1162     21600  SH        OTHER                 5800    12900      2900
GREAT LAKES CHEMICAL CORP        COMMON STOCK  390568103      202      4383  SH        DEFINED               4383        0         0
GREAT LAKES CHEMICAL CORP        COMMON STOCK  390568103      249      5400  SH        OTHER                 4800        0       600
GRIFFON CORPORATION              COMMON STOCK  398433102      188     24000  SH        DEFINED              24000        0         0
GROUP MAINTENANCE AMER CORP      COMMON STOCK  39943E107     1004     77576  SH        OTHER                77576        0         0
GUIDANT CORP                     COMMON STOCK  401698105     4543     88867  SH        DEFINED              70338     1500     17029
GUIDANT CORP                     COMMON STOCK  401698105     2379     46540  SH        OTHER                 8396    36844      1300
GULFSTREAM AEROSPACE CORP NEW    COMMON STOCK  402734107        0         0  SH        DEFINED                  0        0         0
HCC INSURANCE HOLDINGS INC       COMMON STOCK  404132102      204      9000  SH        DEFINED                  0        0      9000
HCC INSURANCE HOLDINGS INC       COMMON STOCK  404132102       31      1350  SH        OTHER                    0     1350         0
HCR MANOR CARE INC               COMMON STOCK  404134108       36      1500  SH        DEFINED               1500        0         0
HCR MANOR CARE INC               COMMON STOCK  404134108      447     18500  SH        OTHER                18500        0         0
HA-LO INDS INC                   COMMON STOCK  404429102      193     19580  SH        DEFINED               6655        0     12925
HALLIBURTON CO                   COMMON STOCK  406216101     3006     66420  SH        DEFINED              55870        0     10550


                                     Page 15
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
HALLIBURTON CO                   COMMON STOCK  406216101     2715     59990  SH        OTHER                16538    41814      1638
HARKEN ENERGY CORP               COMMON STOCK  412552101       60     37000  SH        DEFINED              21500        0     15500
HARLEY-DAVIDSON INC              COMMON STOCK  412822108     3053     56153  SH        DEFINED              47828        0      8325
HARLEY-DAVIDSON INC              COMMON STOCK  412822108      854     15710  SH        OTHER                15000       70       640
HARRAH'S ENTERTAINMENT INC       COMMON STOCK  413619107      674     30550  SH        DEFINED              26850        0      3700
HARRIS CORP                      COMMON STOCK  413875105     4440    113290  SH        DEFINED             104740        0      8550
HARRIS CORP                      COMMON STOCK  413875105      435     11092  SH        OTHER                 4110     1300      5682
HARSCO CORP                      COMMON STOCK  415864107      614     19196  SH        DEFINED              13596        0      5600
HARSCO CORP                      COMMON STOCK  415864107       90      2800  SH        OTHER                  400      400      2000
HARTE-HANKS INC                  COMMON STOCK  416196103       54      2000  SH        DEFINED                  0        0      2000
HARTE-HANKS INC                  COMMON STOCK  416196103       14       524  SH        OTHER                    0        0       524
HARTFORD FINL SVCS GROUP INC     COMMON STOCK  416515104     5651     96917  SH        DEFINED              85697     2600      8620
HARTFORD FINL SVCS GROUP INC     COMMON STOCK  416515104     1988     34096  SH        OTHER                22518    10058      1520
HAWAIIAN ELECTRIC INDS           COMMON STOCK  419870100       41      1150  SH        DEFINED               1150        0         0
HAWAIIAN ELECTRIC INDS           COMMON STOCK  419870100      189      5326  SH        OTHER                    0     2226      3100
HEALTH CARE PPTYS INVEST INC     COMMON STOCK  421915109     1047     36248  SH        DEFINED              30848        0      5400
HEALTH CARE PPTYS INVEST INC     COMMON STOCK  421915109      243      8400  SH        OTHER                 4550        0      3850
HEALTHSOUTH CORPORATION          COMMON STOCK  421924101     4411    296565  SH        DEFINED             278940        0     17625
HEALTHSOUTH CORPORATION          COMMON STOCK  421924101      466     31300  SH        OTHER                21800     3000      6500
HEALTHCARE REALTY TRUST INC      COMMON STOCK  421946104      488     23103  SH        DEFINED              23103        0         0
HEALTHCARE REALTY TRUST INC      COMMON STOCK  421946104      161      7600  SH        OTHER                 6000     1600         0
HEALTHCARE FINANCIAL PARTNERS
  INC                            COMMON STOCK  42219W108      473     13800  SH        DEFINED              13800        0         0
HEINZ H J CO                     COMMON STOCK  423074103    19348    385987  SH        DEFINED             345458     4046     36483
HEINZ H J CO                     COMMON STOCK  423074103    18762    374297  SH        OTHER               174800   180047     19450
HERCULES INC                     COMMON STOCK  427056106     1009     25656  SH        DEFINED              16556        0      9100
HERCULES INC                     COMMON STOCK  427056106     1082     27521  SH        OTHER                16075     9150      2296
HERSHEY FOODS CORP               COMMON STOCK  427866108     2596     43725  SH        DEFINED              40975        0      2750
HERSHEY FOODS CORP               COMMON STOCK  427866108     5379     90602  SH        OTHER                84902     5100       600
HEWLETT PACKARD CO               COMMON STOCK  428236103   143804   1430881  SH        DEFINED            1253827     5250    171804
HEWLETT PACKARD CO               COMMON STOCK  428236103   282423   2810180  SH        OTHER               496586   414915   1898679
HI/FN INC                        COMMON STOCK  428358105      343      4500  SH        DEFINED               4500        0         0
HIBERNIA CORP CLASS A            COMMON STOCK  428656102      723     46100  SH        OTHER                44700     1400         0
HIGH SPEED ACCESS CORP           COMMON STOCK  42979U102      437     17050  SH        DEFINED              17050        0         0
HILLENBRAND INDUSTRIES INC       COMMON STOCK  431573104        4       100  SH        DEFINED                100        0         0
HILLENBRAND INDUSTRIES INC       COMMON STOCK  431573104      260      6000  SH        OTHER                 6000        0         0
HILTON HOTELS CORP               COMMON STOCK  432848109      369     26000  SH        DEFINED              15100    10800       100
HILTON HOTELS CORP               COMMON STOCK  432848109      638     44940  SH        OTHER                 6100    27740     11100
HOME DEPOT INC                   COMMON STOCK  437076102    73694   1143652  SH        DEFINED             903688     6430    233534
HOME DEPOT INC                   COMMON STOCK  437076102    47699    740243  SH        OTHER               353737   297185     89321
HOMESTAKE MINING CO              COMMON STOCK  437614100       23      2758  SH        DEFINED               1126        0      1632
HOMESTAKE MINING CO              COMMON STOCK  437614100      181     22100  SH        OTHER                16416     4684      1000
HONEYWELL INC                    COMMON STOCK  438506107     5302     45752  SH        DEFINED              39703        0      6049
HONEYWELL INC                    COMMON STOCK  438506107     6222     53698  SH        OTHER                30000     6704     16994
HORIZON FINANCIAL CORPORATION    COMMON STOCK  44041F105      143     10433  SH        OTHER                10433        0         0
HOUGHTON MIFFLIN CO              COMMON STOCK  441560109      282      6000  SH        DEFINED               6000        0         0
HOUSEHOLD INTERNATIONAL INC      COMMON STOCK  441815107    98107   2070855  SH        DEFINED            1596298    17500    457057
HOUSEHOLD INTERNATIONAL INC      COMMON STOCK  441815107    51565   1088450  SH        OTHER               722950   206622    158878
HUBBELL INC CLASS B              COMMON STOCK  443510201     1874     41290  SH        DEFINED              37840      200      3250
HUBBELL INC CLASS B              COMMON STOCK  443510201     1791     39477  SH        OTHER                31047     7730       700


                                     Page 16
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
HUDSON UNITED BANCORP            COMMON STOCK  444165104      329     10500  SH        DEFINED              10500        0         0
HUMANA INC                       COMMON STOCK  444859102       54      4157  SH        DEFINED               4157        0         0
HUMANA INC                       COMMON STOCK  444859102      140     10832  SH        OTHER                 2143     8689         0
HUNTINGTON BANCSHARES INC        COMMON STOCK  446150104      571     16304  SH        DEFINED              16304        0         0
ICN PHARMACEUTICALS INC          COMMON STOCK  448924100      282      8775  SH        DEFINED               8500        0       275
ICOS CORP                        COMMON STOCK  449295104       63      1550  SH        DEFINED               1550        0         0
ICOS CORP                        COMMON STOCK  449295104      265      6489  SH        OTHER                 6489        0         0
IMS HEALTH INC                   COMMON STOCK  449934108     3828    122480  SH        DEFINED              61660        0     60820
IMS HEALTH INC                   COMMON STOCK  449934108     2859     91476  SH        OTHER                59146    22730      9600
ITC DELTACOM INC                 COMMON STOCK  45031T104      720     25700  SH        DEFINED              25700        0         0
IXL ENTERPRISES INC              COMMON STOCK  450718101      377     14040  SH        DEFINED              14040        0         0
ITT INDUSTRIES INC               COMMON STOCK  450911102     1103     28925  SH        DEFINED              17755        0     11170
ITT INDUSTRIES INC               COMMON STOCK  450911102      526     13789  SH        OTHER                10165     2964       660
IDACORP INC                      COMMON STOCK  451107106      408     12945  SH        DEFINED              11991      254       700
IDACORP INC                      COMMON STOCK  451107106      612     19444  SH        OTHER                 9260     9900       284
IDENTIX INC                      COMMON STOCK  451906101      145     14673  SH        DEFINED              14673        0         0
IDENTIX INC                      COMMON STOCK  451906101       42      4269  SH        OTHER                 4269        0         0
ILLINOIS TOOL WORKS INC          COMMON STOCK  452308109     5794     70876  SH        DEFINED              70176        0       700
ILLINOIS TOOL WORKS INC          COMMON STOCK  452308109     7620     93208  SH        OTHER                79028    14180         0
IMATION CORP                     COMMON STOCK  45245A107       44      1770  SH        DEFINED               1750        0        20
IMATION CORP                     COMMON STOCK  45245A107      267     10743  SH        OTHER                 8000     2011       732
IN FOCUS SYSTEMS INC             COMMON STOCK  452919103      450     30000  SH        DEFINED              30000        0         0
INDIANA ENERGY INC               COMMON STOCK  454707100       72      3400  SH        DEFINED               3400        0         0
INDIANA ENERGY INC               COMMON STOCK  454707100      128      6000  SH        OTHER                 2400        0      3600
INDYMAC MTG HLDGS INC            COMMON STOCK  456607100       54      3385  SH        DEFINED               3385        0         0
INDYMAC MTG HLDGS INC            COMMON STOCK  456607100       83      5200  SH        OTHER                 5200        0         0
INFINITY BROADCASTING CORP
  NEW-A                          COMMON STOCK  45662S102       56      1900  SH        DEFINED               1200        0       700
INFINITY BROADCASTING CORP
  NEW-A                          COMMON STOCK  45662S102      130      4400  SH        OTHER                  100        0      4300
INFOCURE CORP                    COMMON STOCK  45665A108      302      5700  SH        DEFINED               2000        0      3700
INFOSEEK CORP                    COMMON STOCK  45678M107      292      6100  SH        DEFINED               5100        0      1000
INGERSOLL RAND CO                COMMON STOCK  456866102     6296     97422  SH        DEFINED              85298        0     12124
INGERSOLL RAND CO                COMMON STOCK  456866102     4086     63221  SH        OTHER                51400     7812      4009
INNOVASIVE DEVICES INC           COMMON STOCK  45766K104       33     10000  SH        DEFINED              10000        0         0
INTEGRATED DEVICE TECHNOLOGY
  INC                            COMMON STOCK  458118106      109     10000  SH        DEFINED              10000        0         0
INTEL CORP                       COMMON STOCK  458140100   222789   3744356  SH        DEFINED            2903211    32944    808201
INTEL CORP                       COMMON STOCK  458140100   146503   2462243  SH        OTHER              1322661   776542    363040
INTERLINK ELECTRS                COMMON STOCK  458751104      104     10500  SH        DEFINED              10500        0         0
INTERMET CORP                    COMMON STOCK  45881K104      814     53800  SH        DEFINED              35900        0     17900
INTERNATIONAL BUSINESS
  MACHINES CORP                  COMMON STOCK  459200101   143555   1110680  SH        DEFINED             983449     3496    123735
INTERNATIONAL BUSINESS
  MACHINES CORP                  COMMON STOCK  459200101   106022    820287  SH        OTHER               507604   203454    109229
INTERNATIONAL FLAVORS
  & FRAGRANCES                   COMMON STOCK  459506101      941     21378  SH        DEFINED              19691        0      1687
INTERNATIONAL FLAVORS
  & FRAGRANCES                   COMMON STOCK  459506101      780     17735  SH        OTHER                 2133     7150      8452
INTERNATIONAL INTEGRATION INC    COMMON STOCK  459698106      563     25000  SH        DEFINED              17750     1250      6000
INTERNATIONAL NETWORK SVCS       COMMON STOCK  460053101      652     16150  SH        DEFINED              16150        0         0
INTERNATIONAL PAPER CO           COMMON STOCK  460146103    12044    239672  SH        DEFINED             219807     2005     17860
INTERNATIONAL PAPER CO           COMMON STOCK  460146103     9785    194731  SH        OTHER               144657    32165     17909
INTERPUBLIC GROUP COS INC        COMMON STOCK  460690100     9711    112107  SH        DEFINED             106194     3100      2813
INTERPUBLIC GROUP COS INC        COMMON STOCK  460690100     5650     65220  SH        OTHER                36295    28125       800
INTERWEST BANCORP INC            COMMON STOCK  460931108     2081     83233  SH        DEFINED              83233        0         0


                                     Page 17
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
INTERWEST BANCORP INC            COMMON STOCK  460931108       19       750  SH        OTHER                  750        0         0
INTIMATE BRANDS INC              COMMON STOCK  461156101      502     10600  SH        DEFINED               8100        0      2500
INVITROGEN CORP                  COMMON STOCK  46185R100      576     23350  SH        DEFINED              23350        0         0
IOMEGA CORP                      COMMON STOCK  462030107       11      2300  SH        DEFINED               2300        0         0
IOMEGA CORP                      COMMON STOCK  462030107       67     13500  SH        OTHER                 1000        0     12500
IPALCO ENTERPRISES INC           COMMON STOCK  462613100      305     14418  SH        DEFINED              14250        0       168
IPALCO ENTERPRISES INC           COMMON STOCK  462613100      213     10050  SH        OTHER                 7800     2250         0
I2 TECHNOLOGIES INC              COMMON STOCK  465754109      310      7200  SH        DEFINED               6100        0      1100
JABIL CIRCUIT INC                COMMON STOCK  466313103      255      5650  SH        DEFINED               5650        0         0
JABIL CIRCUIT INC                COMMON STOCK  466313103        2        44  SH        OTHER                   44        0         0
JAN BELL MARKETING INC           COMMON STOCK  470760109       35     10000  SH        DEFINED                  0        0     10000
JEFFERSON PILOT CORP             COMMON STOCK  475070108      233      3525  SH        DEFINED               3525        0         0
JOHNSON & JOHNSON                COMMON STOCK  478160104   130972   1336452  SH        DEFINED            1128068     7980    200404
JOHNSON & JOHNSON                COMMON STOCK  478160104    99862   1019005  SH        OTHER               602196   326067     90742
JOHNSON CONTROLS INC             COMMON STOCK  478366107     3015     43498  SH        DEFINED              36924        0      6574
JOHNSON CONTROLS INC             COMMON STOCK  478366107      739     10658  SH        OTHER                 6330     3528       800
KLA-TENCOR CORP                  COMMON STOCK  482480100     1002     15450  SH        DEFINED              13950        0      1500
KLA-TENCOR CORP                  COMMON STOCK  482480100       41       630  SH        OTHER                  400      230         0
K MART CORP                      COMMON STOCK  482584109       80      4830  SH        DEFINED               4830        0         0
K MART CORP                      COMMON STOCK  482584109     1095     66364  SH        OTHER                 1700    61664      3000
K N ENERGY INC                   COMMON STOCK  482620101      215     16050  SH        DEFINED              15000     1050         0
K N ENERGY INC                   COMMON STOCK  482620101      158     11825  SH        OTHER                 4425     6650       750
KANSAS CITY PWR & LT CO          COMMON STOCK  485134100      119      4673  SH        DEFINED               4673        0         0
KANSAS CITY PWR & LT CO          COMMON STOCK  485134100      196      7678  SH        OTHER                 1424     6254         0
KANSAS CITY SOUTHERN INDS        COMMON STOCK  485170104       38       600  SH        DEFINED                600        0         0
KAYDON CORP                      COMMON STOCK  486587108       27       800  SH        DEFINED                800        0         0
KAYDON CORP                      COMMON STOCK  486587108      531     15800  SH        OTHER                15800        0         0
KELLOGG CO                       COMMON STOCK  487836108     3606    109283  SH        DEFINED             103683        0      5600
KELLOGG CO                       COMMON STOCK  487836108     4480    135762  SH        OTHER               108002    14828     12932
KELLY SERVICES INC CL A          COMMON STOCK  488152208       18       570  SH        DEFINED                570        0         0
KELLY SERVICES INC CL A          COMMON STOCK  488152208      805     25071  SH        OTHER                21384     3687         0
KENNAMETAL INC                   COMMON STOCK  489170100      752     24250  SH        DEFINED              17750        0      6500
KENNAMETAL INC                   COMMON STOCK  489170100       37      1200  SH        OTHER                  600      600         0
KERR MCGEE CORP                  COMMON STOCK  492386107       16       325  SH        DEFINED                325        0         0
KERR MCGEE CORP                  COMMON STOCK  492386107      622     12394  SH        OTHER                11233     1051       110
KEYCORP                          COMMON STOCK  493267108     3735    116259  SH        DEFINED             116259        0         0
KEYCORP                          COMMON STOCK  493267108     2369     73752  SH        OTHER                15548    55704      2500
KILROY RLTY CORP                 COMMON STOCK  49427F108      138      5655  SH        DEFINED               4655        0      1000
KILROY RLTY CORP                 COMMON STOCK  49427F108       12       500  SH        OTHER                  500        0         0
KIMBERLY CLARK CORP              COMMON STOCK  494368103    49949    876290  SH        DEFINED             710345     9901    156044
KIMBERLY CLARK CORP              COMMON STOCK  494368103    42554    746556  SH        OTHER               466482   220682     59392
KIMCO REALTY CORP                COMMON STOCK  49446R109      206      5192  SH        DEFINED               5192        0         0
KIMCO REALTY CORP                COMMON STOCK  49446R109      199      5000  SH        OTHER                    0     5000         0
KING WORLD PRODUCTIONS INC       COMMON STOCK  495667107      129      3700  SH        DEFINED               1000        0      2700
KING WORLD PRODUCTIONS INC       COMMON STOCK  495667107      216      6200  SH        OTHER                 1000        0      5200
KNIGHT RIDDER INC                COMMON STOCK  499040103      291      5284  SH        DEFINED               4600        0       684
KNIGHT RIDDER INC                COMMON STOCK  499040103      119      2160  SH        OTHER                    0     2160         0
KOHLS CORP                       COMMON STOCK  500255104      170      2210  SH        DEFINED               2010        0       200
KOHLS CORP                       COMMON STOCK  500255104       77      1000  SH        OTHER                    0     1000         0


                                     Page 18
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
KROGER CO                        COMMON STOCK  501044101      226      8080  SH        DEFINED               7580        0       500
KROGER CO                        COMMON STOCK  501044101      271      9700  SH        OTHER                 6484     2816       400
LG&E ENERGY CORP                 COMMON STOCK  501917108     1982     94386  SH        DEFINED              93486        0       900
LG&E ENERGY CORP                 COMMON STOCK  501917108      681     32451  SH        OTHER                 8183    18268      6000
LSI LOGIC CORP                   COMMON STOCK  502161102      983     21322  SH        DEFINED              21197        0       125
LABOR READY INC                  COMMON STOCK  505401208      650     20000  SH        DEFINED              20000        0         0
LABOR READY INC                  COMMON STOCK  505401208        7       200  SH        OTHER                  200        0         0
LAM RESEARCH CORP                COMMON STOCK  512807108        9       200  SH        DEFINED                  0        0       200
LAM RESEARCH CORP                COMMON STOCK  512807108      770     16500  SH        OTHER                    0        0     16500
LAMAR ADVERTISING CO CL A        COMMON STOCK  512815101      389      9500  SH        DEFINED               9500        0         0
LAMAR ADVERTISING CO CL A        COMMON STOCK  512815101      160      3900  SH        OTHER                    0        0      3900
LANCASTER COLONY CORP            COMMON STOCK  513847103      581     16847  SH        DEFINED              14747        0      2100
LATTICE SEMICONDUCTOR CORP       COMMON STOCK  518415104     1091     17530  SH        DEFINED              17530        0         0
LATTICE SEMICONDUCTOR CORP       COMMON STOCK  518415104      149      2400  SH        OTHER                 2400        0         0
LEGATO SYSTEMS INC               COMMON STOCK  524651106      603     10450  SH        DEFINED              10450        0         0
LEGGETT & PLATT INC              COMMON STOCK  524660107     1103     39660  SH        DEFINED              39260        0       400
LEGGETT & PLATT INC              COMMON STOCK  524660107     3030    108950  SH        OTHER               107850     1100         0
LEHMAN BROTHERS HOLDINGS INC     COMMON STOCK  524908100      551      8872  SH        DEFINED               8467        0       405
LEHMAN BROTHERS HOLDINGS INC     COMMON STOCK  524908100      649     10445  SH        OTHER                 2545     6872      1028
LENNAR CORP                      COMMON STOCK  526057104      298     12400  SH        DEFINED              12400        0         0
LENNAR CORP                      COMMON STOCK  526057104        6       256  SH        OTHER                  256        0         0
LEVEL 3 COMMUNICATIONS INC       COMMON STOCK  52729N100      210      3500  SH        DEFINED               3000        0       500
LEVEL 3 COMMUNICATIONS INC       COMMON STOCK  52729N100       30       500  SH        OTHER                  500        0         0
LEVEL ONE COMMUNICATIONS INC     COMMON STOCK  527295109      347      7100  SH        DEFINED               7100        0         0
LEXMARK INTL GROUP INC-CL A      COMMON STOCK  529771107    18044    275477  SH        DEFINED             191275     4000     80202
LEXMARK INTL GROUP INC-CL A      COMMON STOCK  529771107    11242    171628  SH        OTHER               128428    24000     19200
LILLY ELI & CO                   COMMON STOCK  532457108    28715    400914  SH        DEFINED             355960     1180     43774
LILLY ELI & CO                   COMMON STOCK  532457108    27782    387881  SH        OTHER               101235    83725    202921
LIMITED INC                      COMMON STOCK  532716107     2094     46157  SH        DEFINED              45557        0       600
LIMITED INC                      COMMON STOCK  532716107      356      7850  SH        OTHER                 4050     3800         0
LINCOLN NATIONAL CORP            COMMON STOCK  534187109     2728     52150  SH        DEFINED              52150        0         0
LINCOLN NATIONAL CORP            COMMON STOCK  534187109     5447    104116  SH        OTHER                58000    21800     24316
LINEAR TECHNOLOGY CORP           COMMON STOCK  535678106      202      3000  SH        DEFINED               1000        0      2000
LINENS N THINGS                  COMMON STOCK  535679104      389      8900  SH        DEFINED                  0        0      8900
LITTON INDUSTRIES INC            COMMON STOCK  538021106      152      2108  SH        DEFINED               1958        0       150
LITTON INDUSTRIES INC            COMMON STOCK  538021106      191      2648  SH        OTHER                  400     2248         0
LIZ CLAIBORNE INC                COMMON STOCK  539320101      126      3445  SH        DEFINED               3225        0       220
LIZ CLAIBORNE INC                COMMON STOCK  539320101      549     15050  SH        OTHER                 2550    12500         0
LOCKHEED MARTIN CORP             COMMON STOCK  539830109    10196    273719  SH        DEFINED             250269        0     23450
LOCKHEED MARTIN CORP             COMMON STOCK  539830109     2551     68495  SH        OTHER                38515    27354      2626
LOEWS CORP                       COMMON STOCK  540424108     2305     29132  SH        DEFINED              26667        0      2465
LOEWS CORP                       COMMON STOCK  540424108     1136     14361  SH        OTHER                 6265     7896       200
LONGS DRUG STORES INC            COMMON STOCK  543162101       91      2624  SH        DEFINED               2624        0         0
LONGS DRUG STORES INC            COMMON STOCK  543162101      599     17336  SH        OTHER                 9700     7636         0
LONGVIEW FIBRE CO                COMMON STOCK  543213102      630     40300  SH        DEFINED              39300        0      1000
LONGVIEW FIBRE CO                COMMON STOCK  543213102      480     30720  SH        OTHER                29470        0      1250
LOUISIANA PACIFIC CORP           COMMON STOCK  546347105     1117     46766  SH        DEFINED              46766        0         0
LOUISIANA PACIFIC CORP           COMMON STOCK  546347105      571     23931  SH        OTHER                 1769    21162      1000
LOWES COS INC                    COMMON STOCK  548661107    12750    224909  SH        DEFINED             193734        0     31175


                                     Page 19
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
LOWES COS INC                    COMMON STOCK  548661107    13907    245332  SH        OTHER               196182    30200     18950
LUBRIZOL CORP                    COMMON STOCK  549271104      166      6100  SH        DEFINED               4300     1000       800
LUBRIZOL CORP                    COMMON STOCK  549271104      237      8700  SH        OTHER                 7800      900         0
LUCENT TECHNOLOGIES INC          COMMON STOCK  549463107    96189   1426343  SH        DEFINED            1220421     6310    199612
LUCENT TECHNOLOGIES INC          COMMON STOCK  549463107    92032   1364708  SH        OTHER               764506   439025    161177
LYCOS INC                        COMMON STOCK  550818108      882      9600  SH        DEFINED               7400        0      2200
LYCOS INC                        COMMON STOCK  550818108       46       500  SH        OTHER                    0        0       500
LYONDELL CHEMICAL CO             COMMON STOCK  552078107      278     13465  SH        DEFINED              13365        0       100
LYONDELL CHEMICAL CO             COMMON STOCK  552078107       10       500  SH        OTHER                    0      300       200
MBIA INC                         COMMON STOCK  55262C100      469      7250  SH        DEFINED               6475        0       775
MBIA INC                         COMMON STOCK  55262C100      411      6350  SH        OTHER                    0     3500      2850
MBNA CORP                        COMMON STOCK  55262L100    29025    947770  SH        DEFINED             816366        0    131404
MBNA CORP                        COMMON STOCK  55262L100    20315    663345  SH        OTHER               290775   335074     37496
MCI WORLDCOM INC                 COMMON STOCK  55268B106    88587   1029332  SH        DEFINED             816973     3844    208515
MCI WORLDCOM INC                 COMMON STOCK  55268B106    37086    430915  SH        OTHER               220568   129744     80603
MDU RESOURCES GROUP INC          COMMON STOCK  552690109      194      8526  SH        DEFINED               8526        0         0
MDU RESOURCES GROUP INC          COMMON STOCK  552690109      298     13074  SH        OTHER                 9663     2853       558
MGIC INVT CORP                   COMMON STOCK  552848103     1196     24600  SH        DEFINED              24200      400         0
MGIC INVT CORP                   COMMON STOCK  552848103      865     17783  SH        OTHER                 4483    13300         0
MACROMEDIA INC                   COMMON STOCK  556100105     1261     35787  SH        DEFINED                  0        0     35787
MALLINCKRODT INC                 COMMON STOCK  561232109      412     11334  SH        DEFINED              11334        0         0
MALLINCKRODT INC                 COMMON STOCK  561232109        9       237  SH        OTHER                    0      237         0
MALLON RES CORP                  COMMON STOCK  561240201      208     30000  SH        DEFINED                  0        0     30000
MANUFACTURED HOME COMMUNITIES
  INC                            COMMON STOCK  564682102        6       230  SH        DEFINED                230        0         0
MANUFACTURED HOME COMMUNITIES
  INC                            COMMON STOCK  564682102      260     10000  SH        OTHER                10000        0         0
MARKEL CORP                      COMMON STOCK  570535104      229      1225  SH        DEFINED                  0        0      1225
MARKEL CORP                      COMMON STOCK  570535104     1010      5400  SH        OTHER                 5400        0         0
MARSH & MCLENNAN COS INC         COMMON STOCK  571748102    30304    400379  SH        DEFINED             355851     1350     43178
MARSH & MCLENNAN COS INC         COMMON STOCK  571748102    18219    240711  SH        OTHER                96518   123106     21087
MARSHALL & ILSLEY CORP           COMMON STOCK  571834100       52       800  SH        DEFINED                  0        0       800
MARSHALL & ILSLEY CORP           COMMON STOCK  571834100      901     14000  SH        OTHER                14000        0         0
MARRIOTT INTL INC NEW-CL A       COMMON STOCK  571903202      337      9020  SH        DEFINED               2000        0      7020
MARRIOTT INTL INC NEW-CL A       COMMON STOCK  571903202       37      1000  SH        OTHER                    0     1000         0
MARTIN MARIETTA MATERIALS INC    COMMON STOCK  573284106      342      5800  SH        DEFINED               5800        0         0
MARTIN MARIETTA MATERIALS INC    COMMON STOCK  573284106        3        56  SH        OTHER                   56        0         0
MASCO CORP                       COMMON STOCK  574599106     3824    132419  SH        DEFINED              97414        0     35005
MASCO CORP                       COMMON STOCK  574599106     3625    125546  SH        OTHER                91300    11864     22382
MATTEL INC                       COMMON STOCK  577081102    11065    423557  SH        DEFINED             307070      400    116087
MATTEL INC                       COMMON STOCK  577081102     4072    155852  SH        OTHER                49260    96117     10475
MAXIM INTEGRATED PRODS INC       COMMON STOCK  57772K101       67      1000  SH        DEFINED                  0        0      1000
MAXWELL TECHNOLOGIES INC         COMMON STOCK  577767106      383     15900  SH        DEFINED              14400        0      1500
MAY DEPT STORES CO               COMMON STOCK  577778103    15922    389521  SH        DEFINED             351121     4170     34230
MAY DEPT STORES CO               COMMON STOCK  577778103     9275    226903  SH        OTHER               150162    47505     29236
MAYTAG CORP                      COMMON STOCK  578592107     7175    102775  SH        DEFINED              59500     2100     41175
MAYTAG CORP                      COMMON STOCK  578592107     2606     37327  SH        OTHER                15600    19527      2200
MCDONALDS CORP                   COMMON STOCK  580135101    48441   1177906  SH        DEFINED            1036550     5224    136132
MCDONALDS CORP                   COMMON STOCK  580135101    29742    723198  SH        OTHER               378666   261372     83160
MCGRAW HILL COS INC              COMMON STOCK  580645109     2477     45918  SH        DEFINED              35635        0     10283
MCGRAW HILL COS INC              COMMON STOCK  580645109     3578     66328  SH        OTHER                41132    11116     14080


                                     Page 20
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
MCKESSON HBOC INC                COMMON STOCK  58155Q103     3586    111408  SH        DEFINED              80969      690     29749
MCKESSON HBOC INC                COMMON STOCK  58155Q103      603     18720  SH        OTHER                 3806     5000      9914
MCLEODUSA N/C FROM MCLEOD, INC   COMMON STOCK  582266102      410      7455  SH        DEFINED               7455        0         0
MEAD CORP                        COMMON STOCK  582834107      359      8600  SH        DEFINED               8300        0       300
MEAD CORP                        COMMON STOCK  582834107      289      6918  SH        OTHER                 3000     3618       300
MEDIAONE GROUP INC               COMMON STOCK  58440J104     4766     64086  SH        DEFINED              59916        0      4170
MEDIAONE GROUP INC               COMMON STOCK  58440J104     6196     83307  SH        OTHER                66126    12554      4627
MEDICIS PHARMACEUTICAL-CL A      COMMON STOCK  584690309      351     13850  SH        DEFINED              12800        0      1050
MEDIMMUNE INC                    COMMON STOCK  584699102     1023     15100  SH        DEFINED              13650      450      1000
MEDQUIST INC                     COMMON STOCK  584949101      394      9000  SH        DEFINED               8000        0      1000
MEDTRONIC INC                    COMMON STOCK  585055106    25299    324864  SH        DEFINED             283374     4600     36890
MEDTRONIC INC                    COMMON STOCK  585055106    11973    153745  SH        OTHER               104340    37105     12300
MELLON BANK CORP                 COMMON STOCK  585509102     6225    171127  SH        DEFINED             163027        0      8100
MELLON BANK CORP                 COMMON STOCK  585509102     1415     38900  SH        OTHER                32100     6400       400
MENTOR GRAPHICS CORP             COMMON STOCK  587200106     2857    223000  SH        DEFINED             223000        0         0
MENTOR GRAPHICS CORP             COMMON STOCK  587200106       10       800  SH        OTHER                  800        0         0
MERCANTILE BANCORPORATION INC    COMMON STOCK  587342106      266      4650  SH        DEFINED               4650        0         0
MERCANTILE BANCORPORATION INC    COMMON STOCK  587342106     1831     32045  SH        OTHER                30655     1390         0
MERCK & CO INC                   COMMON STOCK  589331107   183506   2492441  SH        DEFINED            2184961    30248    277232
MERCK & CO INC                   COMMON STOCK  589331107   145520   1976507  SH        OTHER              1033308   716133    227066
MERCURY INTERACTIVE CORP         COMMON STOCK  589405109      425     12000  SH        DEFINED              12000        0         0
MERISEL INC                      COMMON STOCK  589849108      228    100000  SH        DEFINED                  0        0    100000
MERITOR AUTOMOTIVE, INC.         COMMON STOCK  59000G100      193      7562  SH        DEFINED               7562        0         0
MERITOR AUTOMOTIVE, INC.         COMMON STOCK  59000G100      100      3910  SH        OTHER                  540     3237       133
MERRILL LYNCH & CO INC           COMMON STOCK  590188108     2099     26407  SH        DEFINED              22502        0      3905
MERRILL LYNCH & CO INC           COMMON STOCK  590188108     4503     56638  SH        OTHER                19738    34600      2300
METRIS COMPANIES                 COMMON STOCK  591598107     1459     35800  SH        DEFINED              30600     2400      2800
METRIS COMPANIES                 COMMON STOCK  591598107       73      1800  SH        OTHER                    0     1200       600
METROMEDIA FIBER NETWORK INC     COMMON STOCK  591689104      618     17200  SH        OTHER                    0        0     17200
METZLER GROUP INC                COMMON STOCK  592903108      287     10400  SH        DEFINED              10400        0         0
MICROSOFT CORP                   COMMON STOCK  594918104   174429   1934072  SH        DEFINED            1529639    13680    390753
MICROSOFT CORP                   COMMON STOCK  594918104   161962   1795832  SH        OTHER              1178712   372066    245054
MICROCHIP TECHNOLOGY INC         COMMON STOCK  595017104      618     13050  SH        DEFINED              13050        0         0
MICROMUSE INC                    COMMON STOCK  595094103      781     15650  SH        DEFINED              13650        0      2000
MICRON TECHNOLOGY INC            COMMON STOCK  595112103      387      9545  SH        DEFINED               6045        0      3500
MICRON TECHNOLOGY INC            COMMON STOCK  595112103       92      2265  SH        OTHER                 1235      430       600
MIKOHN GAMING CORP               COMMON STOCK  59862K108      246     66666  SH        OTHER                    0    66666         0
MILLIPORE CORP                   COMMON STOCK  601073109      429     10575  SH        DEFINED               9575        0      1000
MINDSPRING ENTERPRISES INC       COMMON STOCK  602683104      257      5800  SH        DEFINED               5800        0         0
MINDSPRING ENTERPRISES INC       COMMON STOCK  602683104       27       600  SH        OTHER                  600        0         0
MINNESOTA MINING & MFG CO        COMMON STOCK  604059105    41155    473385  SH        DEFINED             432790     6550     34045
MINNESOTA MINING & MFG CO        COMMON STOCK  604059105    46984    540432  SH        OTHER               298263   191679     50490
MIRAGE RESORTS INC               COMMON STOCK  60462E104      446     26638  SH        DEFINED              16350        0     10288
MIRAGE RESORTS INC               COMMON STOCK  60462E104      740     44200  SH        OTHER                41200     2000      1000
MOBIL CORP                       COMMON STOCK  607059102    82990    840405  SH        DEFINED             747203     8300     84902
MOBIL CORP                       COMMON STOCK  607059102    64184    649961  SH        OTHER               261918   341902     46141
MODINE MANUFACTURING CO          COMMON STOCK  607828100      186      5725  SH        DEFINED               5725        0         0
MODINE MANUFACTURING CO          COMMON STOCK  607828100      130      4000  SH        OTHER                 2000     2000         0
MODIS PROFESSIONAL SERVICES INC  COMMON STOCK  607830106      136     10000  SH        DEFINED                  0        0     10000


                                     Page 21
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
MODIS PROFESSIONAL SERVICES INC  COMMON STOCK  607830106        1        73  SH        OTHER                   73        0         0
MOLEX INC CL A                   COMMON STOCK  608554200     2449     77761  SH        OTHER                    0    75093      2668
MONSANTO CO                      COMMON STOCK  611662107    52360   1323481  SH        DEFINED            1050391    12200    260890
MONSANTO CO                      COMMON STOCK  611662107    34635    875456  SH        OTHER               549548   246003     79905
MONTANA POWER CO                 COMMON STOCK  612085100     5091     72213  SH        DEFINED              65348        0      6865
MONTANA POWER CO                 COMMON STOCK  612085100      547      7754  SH        OTHER                 5115     1800       839
MORGAN JP & CO INC               COMMON STOCK  616880100    18526    131861  SH        DEFINED             120887        0     10974
MORGAN JP & CO INC               COMMON STOCK  616880100    24778    176355  SH        OTHER                99537    59040     17778
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK  617446448    18938    184538  SH        DEFINED             137441      400     46697
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK  617446448     8910     86818  SH        OTHER                54172    15588     17058
MOTIVEPOWER INDS INC             COMMON STOCK  61980K101      208     11250  SH        DEFINED                  0        0     11250
MOTOROLA INC                     COMMON STOCK  620076109    39296    414738  SH        DEFINED             366191     5950     42597
MOTOROLA INC                     COMMON STOCK  620076109    29750    313979  SH        OTHER               176209    82700     55070
MUTUAL RISK MGMT LTD             COMMON STOCK  628351108      743     22266  SH        DEFINED              21266     1000         0
MUTUAL RISK MGMT LTD             COMMON STOCK  628351108      406     12166  SH        OTHER                 9866     2300         0
MYLAN LABORATORIES INC           COMMON STOCK  628530107     4317    162904  SH        DEFINED             159404        0      3500
MYLAN LABORATORIES INC           COMMON STOCK  628530107     1533     57852  SH        OTHER                20034    31950      5868
NCR CORP NEW                     COMMON STOCK  62886E108      163      3331  SH        DEFINED               3226        0       105
NCR CORP NEW                     COMMON STOCK  62886E108      816     16707  SH        OTHER                 2800    13551       356
NTL INC                          COMMON STOCK  629407107      504      5850  SH        DEFINED               5850        0         0
NTL INC                          COMMON STOCK  629407107      560      6500  SH        OTHER                 6100      400         0
NUI CORP                         COMMON STOCK  629430109      200      8000  SH        DEFINED                  0        0      8000
NABISCO GROUP HOLDINGS CORP      COMMON STOCK  62952P102      430     21974  SH        DEFINED              19724        0      2250
NABISCO GROUP HOLDINGS CORP      COMMON STOCK  62952P102      107      5454  SH        OTHER                 3134     2320         0
NABORS INDUSTRIES INC            COMMON STOCK  629568106      555     22750  SH        DEFINED              19750        0      3000
NABORS INDUSTRIES INC            COMMON STOCK  629568106      633     25960  SH        OTHER                25500      460         0
NALCO CHEMICAL COMPANY           COMMON STOCK  629853102     1092     21050  SH        DEFINED              20050        0      1000
NALCO CHEMICAL COMPANY           COMMON STOCK  629853102     1011     19490  SH        OTHER                 2100     8150      9240
NATIONAL CITY CORP               COMMON STOCK  635405103      951     14525  SH        DEFINED              11747      288      2490
NATIONAL CITY CORP               COMMON STOCK  635405103      694     10592  SH        OTHER                 8058      600      1934
NATIONAL DATA CORP               COMMON STOCK  635621105      770     18000  SH        DEFINED              17500      500         0
NATIONAL FUEL GAS CO N J         COMMON STOCK  636180101      171      3520  SH        DEFINED               2200     1320         0
NATIONAL FUEL GAS CO N J         COMMON STOCK  636180101      543     11196  SH        OTHER                10945        0       251
NATIONWIDE HEALTH PPTYS INC      COMMON STOCK  638620104      391     20528  SH        DEFINED              20528        0         0
NATIONWIDE HEALTH PPTYS INC      COMMON STOCK  638620104      190      9970  SH        OTHER                 7470     2400       100
NETWORK APPLIANCE INC            COMMON STOCK  64120L104      508      9100  SH        DEFINED               8400        0       700
NETWORK PERIPHERALS INC          COMMON STOCK  64121R100      240     12400  SH        DEFINED                  0        0     12400
NEVADA PWR CO                    COMMON STOCK  641423108      451     18027  SH        DEFINED              18027        0         0
NEVADA PWR CO                    COMMON STOCK  641423108      528     21129  SH        OTHER                 2611    18068       450
NEW CENTURY ENERGIES             COMMON STOCK  64352U103     2756     71017  SH        DEFINED              54207        0     16810
NEW CENTURY ENERGIES             COMMON STOCK  64352U103     1477     38054  SH        OTHER                21710    12494      3850
NEW ENGLAND ELECTRIC SYSTEM      COMMON STOCK  644001109      338      6753  SH        DEFINED               6753        0         0
NEW ENGLAND ELECTRIC SYSTEM      COMMON STOCK  644001109      848     16911  SH        OTHER                12011     4400       500
NEW PLAN EXCEL RLTY TR INC       COMMON STOCK  648053106       79      4401  SH        DEFINED               4400        0         1
NEW PLAN EXCEL RLTY TR INC       COMMON STOCK  648053106      356     19800  SH        OTHER                10300     4500      5000
NEW YORK TIMES CO CLASS A        COMMON STOCK  650111107     2964     80510  SH        DEFINED              76010        0      4500
NEW YORK TIMES CO CLASS A        COMMON STOCK  650111107      692     18800  SH        OTHER                 2500      200     16100
NEWELL RUBBERMAID INC            COMMON STOCK  651229106    10458    225502  SH        DEFINED             210267     1400     13835
NEWELL RUBBERMAID INC            COMMON STOCK  651229106    11786    254152  SH        OTHER               158671    85999      9482


                                     Page 22
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
NEWMONT MNG CORP                 COMMON STOCK  651639106       37      1853  SH        DEFINED               1774        0        79
NEWMONT MNG CORP                 COMMON STOCK  651639106      545     27412  SH        OTHER                22957      446      4009
NEXTEL COMMUNICATIONS INC        COMMON STOCK  65332V103      197      3925  SH        DEFINED                925        0      3000
NEXTEL COMMUNICATIONS INC        COMMON STOCK  65332V103      136      2700  SH        OTHER                    0        0      2700
NEXTLINK COMMUNICATIONS INC      COMMON STOCK  65333H707      573      7709  SH        DEFINED               7209        0       500
NEXTLINK COMMUNICATIONS INC      COMMON STOCK  65333H707      179      2400  SH        OTHER                 2000      400         0
NIELSEN MEDIA RESEARCH INC       COMMON STOCK  653929307      115      3944  SH        DEFINED               3578        0       366
NIELSEN MEDIA RESEARCH INC       COMMON STOCK  653929307      127      4339  SH        OTHER                 1577     2563       199
NIKE INC CLASS B                 COMMON STOCK  654106103     5916     93352  SH        DEFINED              89192        0      4160
NIKE INC CLASS B                 COMMON STOCK  654106103     1736     27400  SH        OTHER                20650     4550      2200
99 CENTS ONLY STORES             COMMON STOCK  65440K106     3633     72753  SH        DEFINED              51866     1300     19587
99 CENTS ONLY STORES             COMMON STOCK  65440K106     1853     37106  SH        OTHER                 5431     6875     24800
NISOURCE INC                     COMMON STOCK  65473P105     7709    298649  SH        DEFINED             281253      774     16622
NISOURCE INC                     COMMON STOCK  65473P105     1696     65703  SH        OTHER                60775     3900      1028
NOBLE AFFILIATES INC             COMMON STOCK  654894104      143      5076  SH        DEFINED               5076        0         0
NOBLE AFFILIATES INC             COMMON STOCK  654894104       62      2200  SH        OTHER                 1000        0      1200
NORDSTROM INC                    COMMON STOCK  655664100     7918    236366  SH        DEFINED             213241        0     23125
NORDSTROM INC                    COMMON STOCK  655664100    98164   2930260  SH        OTHER                99600    62000   2768660
NORFOLK SOUTHERN CORP            COMMON STOCK  655844108     5735    190358  SH        DEFINED             179108        0     11250
NORFOLK SOUTHERN CORP            COMMON STOCK  655844108     3871    128500  SH        OTHER                59802    53035     15663
NORTEL NETWORKS CORP             COMMON STOCK  656569100    11372    130992  SH        DEFINED             101017     1700     28275
NORTEL NETWORKS CORP             COMMON STOCK  656569100     6410     73840  SH        OTHER                54850    15200      3790
NORTH FORK BANCORPORATIONINC     COMMON STOCK  659424105      661     30945  SH        DEFINED              28565        0      2380
NORTH FORK BANCORPORATIONINC     COMMON STOCK  659424105       70      3275  SH        OTHER                 3275        0         0
NORTHERN STATES POWER MN         COMMON STOCK  665772109      938     38795  SH        DEFINED              32492     2000      4303
NORTHERN STATES POWER MN         COMMON STOCK  665772109      888     36694  SH        OTHER                26776     9268       650
NORTHERN TRUST CORP              COMMON STOCK  665859104    14829    152879  SH        DEFINED             146929     2450      3500
NORTHERN TRUST CORP              COMMON STOCK  665859104     2962     30535  SH        OTHER                21225     8510       800
NORTHROP GRUMMAN CORP            COMMON STOCK  666807102      422      6371  SH        DEFINED               6371        0         0
NORTHROP GRUMMAN CORP            COMMON STOCK  666807102      261      3941  SH        OTHER                 2821     1120         0
NORTHWEST NAT GAS CO             COMMON STOCK  667655104      991     41078  SH        DEFINED              29078        0     12000
NORTHWEST NAT GAS CO             COMMON STOCK  667655104      324     13439  SH        OTHER                10818     1534      1087
NOVA CORP/GEORGIA                COMMON STOCK  669784100      675     27000  SH        DEFINED              25000     2000         0
NOVELL INC                       COMMON STOCK  670006105      193      7300  SH        DEFINED               6300        0      1000
NOVELL INC                       COMMON STOCK  670006105      559     21108  SH        OTHER                    0     1108     20000
NOVELLUS SYSTEM INC              COMMON STOCK  670008101     1184     17350  SH        DEFINED              17350        0         0
NVIDIA CORP                      COMMON STOCK  67066G104      583     30500  SH        DEFINED              30500        0         0
NVIDIA CORP                      COMMON STOCK  67066G104        8       400  SH        OTHER                    0        0       400
OCCIDENTAL PETE CORP             COMMON STOCK  674599105      575     27220  SH        DEFINED              18118        0      9102
OCCIDENTAL PETE CORP             COMMON STOCK  674599105      666     31507  SH        OTHER                15822     6135      9550
OFFICE DEPOT INC                 COMMON STOCK  676220106     4736    214680  SH        DEFINED              12882      646    201152
OFFICE DEPOT INC                 COMMON STOCK  676220106       65      2959  SH        OTHER                 1609        0      1350
OLD KENT FINL CORP               COMMON STOCK  679833103      266      6361  SH        DEFINED               6361        0         0
OLD KENT FINL CORP               COMMON STOCK  679833103       12       285  SH        OTHER                  285        0         0
OLD NATL BANCORP                 COMMON STOCK  680033107      460     15301  SH        OTHER                15301        0         0
OLD REPUBLIC INTL CORP           COMMON STOCK  680223104      123      7080  SH        DEFINED               6980        0       100
OLD REPUBLIC INTL CORP           COMMON STOCK  680223104      290     16775  SH        OTHER                 5900     6975      3900
OMNICOM GROUP INC                COMMON STOCK  681919106    18930    236629  SH        DEFINED             206219     2700     27710
OMNICOM GROUP INC                COMMON STOCK  681919106     8691    108641  SH        OTHER                51008    56908       725


                                     Page 23
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
ONE VY BANCORP WEST VA INC       COMMON STOCK  682419106      586     15624  SH        DEFINED              15624        0         0
ORACLE CORP                      COMMON STOCK  68389X105    19148    515760  SH        DEFINED             451421     7350     56989
ORACLE CORP                      COMMON STOCK  68389X105     4104    110550  SH        OTHER                71003    30772      8775
ORIGINAL SIXTEEN TO ONE MINE INC COMMON STOCK  686203100        1      1000  SH        DEFINED               1000        0         0
ORIGINAL SIXTEEN TO ONE MINE INC COMMON STOCK  686203100       27     24350  SH        OTHER                 7300    17050         0
OUTDOOR SYSTEMS INC              COMMON STOCK  690057104        0         0  SH        DEFINED                  0        0         0
OUTDOOR SYSTEMS INC              COMMON STOCK  690057104     2818     77201  SH        OTHER                    0     7201     70000
OWENS ILLINOIS INC               COMMON STOCK  690768403     1629     49822  SH        DEFINED              43007        0      6815
OWENS ILLINOIS INC               COMMON STOCK  690768403      114      3500  SH        OTHER                 3100        0       400
PECO ENERGY CO                   COMMON STOCK  693304107      369      8805  SH        DEFINED               7405        0      1400
PECO ENERGY CO                   COMMON STOCK  693304107      243      5806  SH        OTHER                 4704      602       500
PG & E CORP                      COMMON STOCK  69331C108    15387    474354  SH        DEFINED             404058    14152     56144
PG & E CORP                      COMMON STOCK  69331C108     7208    222227  SH        OTHER                93942    87777     40508
PE CORP-PE BIOSYSTEMS GRP        COMMON STOCK  69332S102      869      7575  SH        DEFINED               6838      200       537
PE CORP-PE BIOSYSTEMS GRP        COMMON STOCK  69332S102      107       930  SH        OTHER                    0      480       450
PMC-SIERRA INC                   COMMON STOCK  69344F106     1338     22700  SH        DEFINED              20000        0      2700
PNC BANK CORP                    COMMON STOCK  693475105     5606     97276  SH        DEFINED              75391     1000     20885
PNC BANK CORP                    COMMON STOCK  693475105     6737    116903  SH        OTHER                54950    43321     18632
P P & L RESOURCES INC            COMMON STOCK  693499105       25       800  SH        DEFINED                800        0         0
P P & L RESOURCES INC            COMMON STOCK  693499105      355     11545  SH        OTHER                  710    10465       370
PPG INDUSTRIES INC               COMMON STOCK  693506107    12363    209317  SH        DEFINED             165651     3200     40466
PPG INDUSTRIES INC               COMMON STOCK  693506107    14675    248465  SH        OTHER               173595    49307     25563
PRI AUTOMATION INC               COMMON STOCK  69357H106      236      6500  SH        DEFINED               6500        0         0
PACCAR INC                       COMMON STOCK  693718108     5880    110168  SH        DEFINED             110168        0         0
PACCAR INC                       COMMON STOCK  693718108     2829     53002  SH        OTHER                47072     5700       230
PACIFIC CAPITAL BANCORP NEW      COMMON STOCK  69404P101     1018     32304  SH        DEFINED              25155        0      7149
PACIFIC CAPITAL BANCORP NEW      COMMON STOCK  69404P101     1575     50000  SH        OTHER                22000    28000         0
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK  694058108      248     11484  SH        DEFINED               2860        0      8624
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK  694058108      459     21310  SH        OTHER                 3034      276     18000
PACIFIC GATEWAY EXCHANGE INC     COMMON STOCK  694327107      242      8300  SH        DEFINED               8300        0         0
PACIFICORP                       COMMON STOCK  695114108     2855    155392  SH        DEFINED             133447     1208     20737
PACIFICORP                       COMMON STOCK  695114108     3021    164406  SH        OTHER                96298    49367     18741
PAINE WEBBER GROUP INC           COMMON STOCK  695629105      140      3000  SH        DEFINED               3000        0         0
PAINE WEBBER GROUP INC           COMMON STOCK  695629105      183      3918  SH        OTHER                 3087      831         0
PALL CORP                        COMMON STOCK  696429307     2140     96470  SH        DEFINED              93470        0      3000
PALL CORP                        COMMON STOCK  696429307     1178     53096  SH        OTHER                 4796    42600      5700
PARK PLACE ENTERTAINMENT CORP    COMMON STOCK  700690100       86      8980  SH        DEFINED               8880        0       100
PARK PLACE ENTERTAINMENT CORP    COMMON STOCK  700690100      471     49240  SH        OTHER                10400    27740     11100
PARKER HANNIFIN CORP             COMMON STOCK  701094104     2901     63413  SH        DEFINED              60563        0      2850
PARKER HANNIFIN CORP             COMMON STOCK  701094104      460     10063  SH        OTHER                 1063     9000         0
PATHOGENESIS CORP                COMMON STOCK  70321E104      142     10000  SH        OTHER                    0        0     10000
PATRIOT AMERN HOSPITALITY REIT   COMMON STOCK  703352203      123     27344  SH        DEFINED              23985        0      3359
PATRIOT AMERN HOSPITALITY REIT   COMMON STOCK  703352203        0        21  SH        OTHER                   21        0         0
PAYCHEX INC                      COMMON STOCK  704326107      215      6740  SH        DEFINED                150        0      6590
PAYLESS SHOESOURCE INC           COMMON STOCK  704379106      365      6828  SH        DEFINED               6748        0        80
PAYLESS SHOESOURCE INC           COMMON STOCK  704379106      538     10065  SH        OTHER                 9462      507        96
PENNEY J C INC                   COMMON STOCK  708160106     6495    133749  SH        DEFINED             122124     1200     10425
PENNEY J C INC                   COMMON STOCK  708160106    11858    244178  SH        OTHER               183628    50400     10150
PEOPLES BANCORP INC              COMMON STOCK  709789101      534     19433  SH        OTHER                    0        0     19433


                                     Page 24
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
PEOPLES ENERGY CORP              COMMON STOCK  711030106       59      1555  SH        DEFINED               1555        0         0
PEOPLES ENERGY CORP              COMMON STOCK  711030106      536     14219  SH        OTHER                13221      565       433
PEPSICO INC                      COMMON STOCK  713448108    65646   1696817  SH        DEFINED            1440795    17790    238232
PEPSICO INC                      COMMON STOCK  713448108    54002   1395853  SH        OTHER               859580   366338    169935
PETCO ANIMAL SUPPLIES            COMMON STOCK  716016100     1299     82500  SH        OTHER                82500        0         0
PHARMACYCLICS INC                COMMON STOCK  716933106      357     12750  SH        DEFINED              12750        0         0
PFIZER INC                       COMMON STOCK  717081103   103239    947146  SH        DEFINED             816730    11392    119024
PFIZER INC                       COMMON STOCK  717081103    87048    798609  SH        OTHER               448092   194176    156341
PHELPS DODGE CORP                COMMON STOCK  717265102      558      9010  SH        DEFINED               9010        0         0
PHELPS DODGE CORP                COMMON STOCK  717265102      730     11782  SH        OTHER                 4582     6900       300
PHILIP MORRIS COMPANIES INC      COMMON STOCK  718154107    71312   1774480  SH        DEFINED            1622855    13825    137800
PHILIP MORRIS COMPANIES INC      COMMON STOCK  718154107    52277   1300839  SH        OTHER               703742   493032    104065
PHILLIPS PETROLEUM CO            COMMON STOCK  718507106     3527     70101  SH        DEFINED              58601        0     11500
PHILLIPS PETROLEUM CO            COMMON STOCK  718507106     1617     32135  SH        OTHER                15483    13752      2900
PIEDMONT NATURAL GAS CO          COMMON STOCK  720186105       25       800  SH        DEFINED                800        0         0
PIEDMONT NATURAL GAS CO          COMMON STOCK  720186105      199      6400  SH        OTHER                 6400        0         0
PILLOWTEX CORP                   COMMON STOCK  721501104      163     10000  SH        DEFINED                  0        0     10000
PILLOWTEX CORP                   COMMON STOCK  721501104       16      1000  SH        OTHER                    0     1000         0
PINNACLE WEST CAPITAL CORP       COMMON STOCK  723484101      173      4300  SH        DEFINED               3600        0       700
PINNACLE WEST CAPITAL CORP       COMMON STOCK  723484101      173      4287  SH        OTHER                 2940     1347         0
PIONEER HI BRED INTL INC         COMMON STOCK  723686101     1629     41825  SH        DEFINED              18300        0     23525
PIONEER HI BRED INTL INC         COMMON STOCK  723686101     1649     42350  SH        OTHER                37200     1800      3350
PITNEY BOWES INC                 COMMON STOCK  724479100    28913    450009  SH        DEFINED             402879     4600     42530
PITNEY BOWES INC                 COMMON STOCK  724479100    16826    261884  SH        OTHER               139125    79520     43239
POLAROID CORP                    COMMON STOCK  731095105      591     21500  SH        OTHER                  300    21200         0
POPE & TALBOT INC                COMMON STOCK  732827100       51      4215  SH        DEFINED               4215        0         0
POPE & TALBOT INC                COMMON STOCK  732827100     2064    171068  SH        OTHER                  468   170000       600
POST PROPERTIES INC              COMMON STOCK  737464107     4371    106600  SH        DEFINED              84750        0     21850
POST PROPERTIES INC              COMMON STOCK  737464107     3311     80750  SH        OTHER                50550    14200     16000
POTLATCH CORP                    COMMON STOCK  737628107       88      2000  SH        DEFINED               2000        0         0
POTLATCH CORP                    COMMON STOCK  737628107      360      8200  SH        OTHER                    0     5200      3000
POTOMAC ELEC PWR CO              COMMON STOCK  737679100      308     10474  SH        DEFINED              10474        0         0
POTOMAC ELEC PWR CO              COMMON STOCK  737679100      362     12283  SH        OTHER                 5435     3348      3500
POWER INTEGRATIONS INC           COMMON STOCK  739276103     1484     20300  SH        DEFINED              16300        0      4000
PRAXAIR INC                      COMMON STOCK  74005P104     2431     49685  SH        DEFINED              44660        0      5025
PRAXAIR INC                      COMMON STOCK  74005P104      929     18992  SH        OTHER                13550     4942       500
PRECISION CASTPARTS CORP         COMMON STOCK  740189105      132      3100  SH        DEFINED               3100        0         0
PRECISION CASTPARTS CORP         COMMON STOCK  740189105      217      5100  SH        OTHER                  800     4300         0
PREMARK INTL INC                 COMMON STOCK  740459102       53      1400  SH        DEFINED               1400        0         0
PREMARK INTL INC                 COMMON STOCK  740459102      730     19454  SH        OTHER                17142     1226      1086
PRIMEDIA INC                     COMMON STOCK  74157K101      254     15000  SH        OTHER                15000        0         0
PRINTRONIX INC                   COMMON STOCK  742578107      769     54917  SH        DEFINED              54917        0         0
PRISON REALTY TRUST INC.
  COMMON STOC                    COMMON STOCK  74264N105      171     17380  SH        DEFINED              15980        0      1400
PRISON REALTY TRUST INC.
  COMMON STOC                    COMMON STOCK  74264N105       64      6500  SH        OTHER                 6500        0         0
PRIORITY HEALTHCARE CORP         COMMON STOCK  74264T102      484     14025  SH        DEFINED                  0        0     14025
PROCTER & GAMBLE CO              COMMON STOCK  742718109    94086   1054183  SH        DEFINED             891591     7879    154713
PROCTER & GAMBLE CO              COMMON STOCK  742718109   112963   1265687  SH        OTHER               746145   438207     81335
PROGRESSIVE CORP OHIO            COMMON STOCK  743315103        0         0  SH        DEFINED                  0        0         0
PROLOGIS TRUST                   COMMON STOCK  743410102     2555    126182  SH        DEFINED              98439     5200     22543


                                     Page 25
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
PROLOGIS TRUST                   COMMON STOCK  743410102      994     49076  SH        OTHER                31776    15800      1500
PROVIDENT COMPANIES INC          COMMON STOCK  743862104      335      8375  SH        DEFINED               5150        0      3225
PROVIDENT COMPANIES INC          COMMON STOCK  743862104      100      2500  SH        OTHER                 2500        0         0
PROVIDIAN FINL CORP              COMMON STOCK  74406A102     5192     55682  SH        DEFINED              49967        0      5715
PROVIDIAN FINL CORP              COMMON STOCK  74406A102     3806     40816  SH        OTHER                26588     5828      8400
PSINET INC                       COMMON STOCK  74437C101      271      6200  SH        DEFINED               6100        0       100
PUBLIC SVC CO N C INC            COMMON STOCK  744516105      424     14500  SH        DEFINED                500        0     14000
PUBLIC SVC ENTERPRISE GROUP INC  COMMON STOCK  744573106      645     15798  SH        DEFINED              15059      404       335
PUBLIC SVC ENTERPRISE GROUP INC  COMMON STOCK  744573106      908     22252  SH        OTHER                15767     5985       500
PUBLIC STORAGE INC REIT          COMMON STOCK  74460D109     1147     40953  SH        DEFINED              25778        0     15175
PUBLIC STORAGE INC REIT          COMMON STOCK  74460D109      528     18843  SH        OTHER                10968      375      7500
PUGET SOUND ENERGY, INC          COMMON STOCK  745332106      376     15668  SH        DEFINED              14189        0      1479
PUGET SOUND ENERGY, INC          COMMON STOCK  745332106      269     11207  SH        OTHER                 9453     1754         0
QLOGIC CORP                      COMMON STOCK  747277101      651      4929  SH        DEFINED               4929        0         0
QUAKER FABRIC CORP               COMMON STOCK  747399103       92     22000  SH        DEFINED                  0        0     22000
QUAKER OATS CO                   COMMON STOCK  747402105     1585     23879  SH        DEFINED              23079        0       800
QUAKER OATS CO                   COMMON STOCK  747402105     2217     33404  SH        OTHER                10726    22678         0
QUALCOMM INC                     COMMON STOCK  747525103      854      5950  SH        DEFINED               5550        0       400
QUALCOMM INC                     COMMON STOCK  747525103      538      3750  SH        OTHER                 3350        0       400
QUANTUM CORP                     COMMON STOCK  747906105      193      8000  SH        DEFINED               7300        0       700
QUANTUM CORP                     COMMON STOCK  747906105      258     10700  SH        OTHER                 5500     5200         0
QUESTAR CORP                     COMMON STOCK  748356102     3759    196558  SH        DEFINED             194860        0      1698
QUESTAR CORP                     COMMON STOCK  748356102     1380     72138  SH        OTHER                20600    51538         0
QUINTILES TRANSNATIONAL CORP     COMMON STOCK  748767100     1283     30554  SH        DEFINED              17205        0     13349
QUINTILES TRANSNATIONAL CORP     COMMON STOCK  748767100      198      4712  SH        OTHER                 3080     1166       466
R & B FALCON CORP                COMMON STOCK  74912E101      108     11550  SH        DEFINED               2500        0      9050
R & B FALCON CORP                COMMON STOCK  74912E101        6       617  SH        OTHER                  536       81         0
QWEST COMMUNICATIONS INTL INC    COMMON STOCK  749121109    15571    470942  SH        DEFINED             356508     1500    112934
QWEST COMMUNICATIONS INTL INC    COMMON STOCK  749121109     3564    107804  SH        OTHER                36350    29272     42182
RCN CORP                         COMMON STOCK  749361101      312      7500  SH        DEFINED               7300        0       200
R H DONNELLEY CORP NEW           COMMON STOCK  74955W307       99      5050  SH        DEFINED               3910        0      1140
R H DONNELLEY CORP NEW           COMMON STOCK  74955W307      149      7634  SH        OTHER                 5129     2233       272
RADIANCE MEDICAL SYSTEMS INC     COMMON STOCK  750241101       31     10600  SH        DEFINED              10600        0         0
RALCORP HLDGS INC NEW            COMMON STOCK  751028101      335     20757  SH        DEFINED              20757        0         0
RALSTON-RALSTON PURINA GRP       COMMON STOCK  751277302    13089    430017  SH        DEFINED             408817      600     20600
RALSTON-RALSTON PURINA GRP       COMMON STOCK  751277302     5108    167826  SH        OTHER               109603    34498     23725
RATIONAL SOFTWARE CORP           COMMON STOCK  75409P202      464     14100  SH        DEFINED              14100        0         0
RAYCHEM CORP                     COMMON STOCK  754603108      335      9058  SH        DEFINED               9058        0         0
RAYCHEM CORP                     COMMON STOCK  754603108       83      2250  SH        OTHER                 2250        0         0
RAYTEL MEDICAL CORP              COMMON STOCK  755107109       69     15000  SH        DEFINED              15000        0         0
RAYTHEON CO-CLASS A              COMMON STOCK  755111309      653      9483  SH        DEFINED               8954        6       523
RAYTHEON CO-CLASS A              COMMON STOCK  755111309      512      7430  SH        OTHER                 6020      921       489
RAYTHEON CO CL B                 COMMON STOCK  755111408    19347    274422  SH        DEFINED             241577     8900     23945
RAYTHEON CO CL B                 COMMON STOCK  755111408    12290    174327  SH        OTHER               112918    46059     15350
REALNETWORKS INC                 COMMON STOCK  75605L104    31960    464026  SH        DEFINED             464026        0         0
REGIS CORP                       COMMON STOCK  758932107      819     42675  SH        DEFINED              37425        0      5250
REGIS CORP                       COMMON STOCK  758932107       11       550  SH        OTHER                    0        0       550
REGIONS FINL CORP                COMMON STOCK  758940100      734     19107  SH        DEFINED              12607        0      6500
REGIONS FINL CORP                COMMON STOCK  758940100      976     25400  SH        OTHER                25400        0         0


                                     Page 26
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
REHABILICARE INC                 COMMON STOCK  758944102      199     60000  SH        OTHER                    0        0     60000
REINSURANCE GROUP AMERICA INC    COMMON STOCK  759351109      266      7550  SH        DEFINED               7550        0         0
RELIANCE GROUP HLDGS INC         COMMON STOCK  759464100      164     22000  SH        DEFINED                  0        0     22000
RELIANT ENERGY INC               COMMON STOCK  75952J108      741     26806  SH        DEFINED              22606        0      4200
RELIANT ENERGY INC               COMMON STOCK  75952J108      909     32911  SH        OTHER                14197    12555      6159
RENTAL SVC CORP                  COMMON STOCK  76009V102      146      5100  SH        DEFINED               2100        0      3000
RENTAL SVC CORP                  COMMON STOCK  76009V102       69      2400  SH        OTHER                 2400        0         0
REPUBLIC NEW YORK CORP           COMMON STOCK  760719104      294      4318  SH        DEFINED               1800        0      2518
REPUBLIC NEW YORK CORP           COMMON STOCK  760719104      939     13764  SH        OTHER                 5764     8000         0
REYNOLDS & REYNOLDS CL A         COMMON STOCK  761695105     1524     65375  SH        DEFINED              62875        0      2500
REYNOLDS & REYNOLDS CL A         COMMON STOCK  761695105      171      7350  SH        OTHER                 4750      600      2000
REYNOLDS METALS CO               COMMON STOCK  761763101      388      6576  SH        DEFINED               6136        0       440
REYNOLDS METALS CO               COMMON STOCK  761763101      224      3800  SH        OTHER                  950     2850         0
REYNOLDS R J TOBACCO HOLDINGS
  INC                            COMMON STOCK  76182K105      229      7215  SH        DEFINED               6468        0       747
REYNOLDS R J TOBACCO HOLDINGS
  INC                            COMMON STOCK  76182K105       98      3081  SH        OTHER                 2309      772         0
RHYTHMS NETCONNECTIONS INC       COMMON STOCK  762430205      346      5925  SH        DEFINED               5925        0         0
RITE AID CORP                    COMMON STOCK  767754104     9012    365955  SH        DEFINED             252045     5200    108710
RITE AID CORP                    COMMON STOCK  767754104     2477    100600  SH        OTHER                56420    16700     27480
ROCKWELL INTL CORP NEW           COMMON STOCK  773903109     2318     38157  SH        DEFINED              36604        0      1553
ROCKWELL INTL CORP NEW           COMMON STOCK  773903109     1953     32153  SH        OTHER                 7921    13982     10250
ROCKY MOUNTAIN INTERNET INC      COMMON STOCK  774720106      720     60000  SH        OTHER                60000        0         0
ROHM & HAAS CO                   COMMON STOCK  775371107      861     20088  SH        DEFINED              19299        0       789
ROHM & HAAS CO                   COMMON STOCK  775371107     1079     25163  SH        OTHER                 9078    14956      1129
ROWAN COS INC                    COMMON STOCK  779382100       55      3000  SH        DEFINED               3000        0         0
ROWAN COS INC                    COMMON STOCK  779382100      365     20000  SH        OTHER                20000        0         0
SBC COMMUNICATIONS INC           COMMON STOCK  78387G103    86653   1494020  SH        DEFINED            1234622    14282    245116
SBC COMMUNICATIONS INC           COMMON STOCK  78387G103    57601    993126  SH        OTHER               622075   288816     82235
SCM MICROSYSTEMS INC             COMMON STOCK  784018103      288      6200  SH        DEFINED               6200        0         0
SEI INVESTMENT CO                COMMON STOCK  784117103      322      3650  SH        DEFINED               3650        0         0
SEI INVESTMENT CO                COMMON STOCK  784117103      159      1800  SH        OTHER                 1800        0         0
SJW CORP                         COMMON STOCK  784305104      401      5037  SH        DEFINED               5037        0         0
SJW CORP                         COMMON STOCK  784305104       72       900  SH        OTHER                  500        0       400
SLM HOLDING CORP                 COMMON STOCK  78442A109     4485     97899  SH        DEFINED              74824     1000     22075
SLM HOLDING CORP                 COMMON STOCK  78442A109     1952     42618  SH        OTHER                17432    20399      4787
SPX CORP                         COMMON STOCK  784635104      188      2257  SH        DEFINED               1602        0       655
SPX CORP                         COMMON STOCK  784635104      380      4547  SH        OTHER                  715     1136      2696
SAFECO CORP                      COMMON STOCK  786429100     6152    139414  SH        DEFINED             129164        0     10250
SAFECO CORP                      COMMON STOCK  786429100    13242    300099  SH        OTHER               288636     9463      2000
SAFEGUARD SCIENTIFICS INC        COMMON STOCK  786449108      123      1950  SH        DEFINED               1850        0       100
SAFEGUARD SCIENTIFICS INC        COMMON STOCK  786449108      378      6000  SH        OTHER                 6000        0         0
SAFEWAY INC                      COMMON STOCK  786514208    10150    205052  SH        DEFINED             154096      400     50556
SAFEWAY INC                      COMMON STOCK  786514208     2722     54994  SH        OTHER                11519     6825     36650
ST JOHN KNITS INC                COMMON STOCK  790289102      313     10700  SH        OTHER                10700        0         0
ST PAUL COMPANIES INC            COMMON STOCK  792860108     8529    268112  SH        DEFINED             246840        0     21272
ST PAUL COMPANIES INC            COMMON STOCK  792860108     5744    180543  SH        OTHER                69356    98707     12480
SALESLOGIX CORP                  COMMON STOCK  79466P105      357     24000  SH        DEFINED              24000        0         0
SANMINA CORP                     COMMON STOCK  800907107     1115     14700  SH        DEFINED              11500      400      2800
SANMINA CORP                     COMMON STOCK  800907107        2        20  SH        OTHER                   20        0         0
SANTA FE SNYDER CORP             COMMON STOCK  80218K105        2       249  SH        DEFINED                157        0        92


                                     Page 27
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
SANTA FE SNYDER CORP             COMMON STOCK  80218K105      457     57110  SH        OTHER                51911      998      4201
SARA LEE CORP                    COMMON STOCK  803111103    23582   1039430  SH        DEFINED             878965     1300    159165
SARA LEE CORP                    COMMON STOCK  803111103    20348    896884  SH        OTHER               542508   249684    104692
HENRY SCHEIN INC                 COMMON STOCK  806407102      551     17400  SH        DEFINED              15900        0      1500
HENRY SCHEIN INC                 COMMON STOCK  806407102       38      1200  SH        OTHER                  200        0      1000
SCHERING PLOUGH CORP             COMMON STOCK  806605101    62878   1197670  SH        DEFINED            1135894     3800     57976
SCHERING PLOUGH CORP             COMMON STOCK  806605101    20930    398665  SH        OTHER               139463   187998     71204
SCHLUMBERGER LTD                 COMMON STOCK  806857108    43115    676979  SH        DEFINED             542433     4927    129619
SCHLUMBERGER LTD                 COMMON STOCK  806857108    26349    413731  SH        OTHER               229188   137894     46649
SCHWAB CHARLES CORP              COMMON STOCK  808513105    50137    459974  SH        DEFINED             316211     1325    142438
SCHWAB CHARLES CORP              COMMON STOCK  808513105    15962    146443  SH        OTHER                80531    31650     34262
SCHWEITZER-MAUDUIT INTL          COMMON STOCK  808541106      244     16279  SH        DEFINED               7739        0      8540
SCHWEITZER-MAUDUIT INTL          COMMON STOCK  808541106      101      6753  SH        OTHER                 3113     1080      2560
SEAGATE TECHNOLOGY INC           COMMON STOCK  811804103     3790    147897  SH        DEFINED             138093        0      9804
SEAGATE TECHNOLOGY INC           COMMON STOCK  811804103      849     33132  SH        OTHER                28132     4400       600
SEALED AIR CORP NEW              COMMON STOCK  81211K100     2482     38259  SH        DEFINED              38099        0       160
SEALED AIR CORP NEW              COMMON STOCK  81211K100     1364     21022  SH        OTHER                  122    19847      1053
SEARS ROEBUCK & CO               COMMON STOCK  812387108     8267    185508  SH        DEFINED             157484        0     28024
SEARS ROEBUCK & CO               COMMON STOCK  812387108     4786    107397  SH        OTHER                70892    28857      7648
SELECTIVE INSURANCE GROUP INC    COMMON STOCK  816300107      198     10400  SH        DEFINED                400        0     10000
SEMPRA ENERGY                    COMMON STOCK  816851109     1298     57372  SH        DEFINED              50822     1200      5350
SEMPRA ENERGY                    COMMON STOCK  816851109     2270    100320  SH        OTHER                31198    68522       600
SEPRACOR INC                     COMMON STOCK  817315104      317      3900  SH        DEFINED               3900        0         0
SERVICE CORP INTERNATIONAL       COMMON STOCK  817565104     3712    192857  SH        DEFINED             127523        0     65334
SERVICE CORP INTERNATIONAL       COMMON STOCK  817565104     1167     60600  SH        OTHER                20900    16700     23000
SERVICEMASTER CO                 COMMON STOCK  81760N109     5515    294119  SH        DEFINED             288134        0      5985
SERVICEMASTER CO                 COMMON STOCK  81760N109     2668    142310  SH        OTHER               101587    40218       505
SHAW INDUSTRIES INC              COMMON STOCK  820286102      303     17294  SH        DEFINED              17294        0         0
SHAW INDUSTRIES INC              COMMON STOCK  820286102       70      4000  SH        OTHER                    0     4000         0
SHERWIN WILLIAMS CO              COMMON STOCK  824348106    13765    496050  SH        DEFINED             433975      400     61675
SHERWIN WILLIAMS CO              COMMON STOCK  824348106     2994    107876  SH        OTHER                94761    10555      2560
SIERRA HEALTH SERVICES           COMMON STOCK  826322109      225     15600  SH        DEFINED               1500        0     14100
SIERRA PACIFIC RESOURCES         COMMON STOCK  826425100      214      5870  SH        DEFINED               4870        0      1000
SIERRA PACIFIC RESOURCES         COMMON STOCK  826425100      458     12595  SH        OTHER                12295      300         0
SIERRAWEST BANCORP               COMMON STOCK  826527103      276      9000  SH        DEFINED                  0        0      9000
SIGMA-ALDRICH                    COMMON STOCK  826552101      816     23682  SH        DEFINED              23282      400         0
SIGMA-ALDRICH                    COMMON STOCK  826552101     1295     37598  SH        OTHER                11100    26498         0
SIG CORP INC                     COMMON STOCK  826912107      280      9881  SH        OTHER                 8882      999         0
SILICON VAL BANCSHRS             COMMON STOCK  827064106      345     13950  SH        DEFINED              11950        0      2000
SIMON PPTY GROUP INC NEW         COMMON STOCK  828806109     4301    169514  SH        DEFINED             160989        0      8525
SIMON PPTY GROUP INC NEW         COMMON STOCK  828806109      495     19500  SH        OTHER                11050     5650      2800
SMITH INTERNATIONAL INC          COMMON STOCK  832110100      200      4600  SH        DEFINED               4600        0         0
SMITH INTERNATIONAL INC          COMMON STOCK  832110100       16       357  SH        OTHER                    0      357         0
SMITH CHARLES E RESIDENTIAL      COMMON STOCK  832197107      182      5370  SH        DEFINED               4970        0       400
SMITH CHARLES E RESIDENTIAL      COMMON STOCK  832197107      221      6500  SH        OTHER                 3300      400      2800
SMUCKER (J.M.) CO CL A           COMMON STOCK  832696108       16       700  SH        DEFINED                500        0       200
SMUCKER (J.M.) CO CL A           COMMON STOCK  832696108      283     12700  SH        OTHER                11900      800         0
SMUCKER (J.M.) CO CL B           COMMON STOCK  832696207        8       400  SH        DEFINED                200        0       200
SMUCKER (J.M.) CO CL B           COMMON STOCK  832696207      205     10800  SH        OTHER                10000      800         0


                                     Page 28
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
SNAP ON INC                      COMMON STOCK  833034101      566     15650  SH        DEFINED              15050        0       600
SNAP ON INC                      COMMON STOCK  833034101      447     12350  SH        OTHER                 4200     8150         0
SOLECTRON CORP (DEL)             COMMON STOCK  834182107     7082    106200  SH        DEFINED              60950        0     45250
SOLECTRON CORP (DEL)             COMMON STOCK  834182107      517      7750  SH        OTHER                 3200     2400      2150
SOLUTIA INC                      COMMON STOCK  834376105      282     13210  SH        DEFINED              11030        0      2180
SOLUTIA INC                      COMMON STOCK  834376105      644     30221  SH        OTHER                15066    14910       245
SONAT INC                        COMMON STOCK  835415100     1922     58031  SH        DEFINED              33831      200     24000
SONAT INC                        COMMON STOCK  835415100      484     14600  SH        OTHER                 4800     3800      6000
SONOCO PRODS CO                  COMMON STOCK  835495102      860     28725  SH        DEFINED              28725        0         0
SONOCO PRODS CO                  COMMON STOCK  835495102      340     11363  SH        OTHER                10747      616         0
SOUTHDOWN INC                    COMMON STOCK  841297104     1079     16795  SH        DEFINED              13295        0      3500
SOUTHDOWN INC                    COMMON STOCK  841297104      151      2355  SH        OTHER                  587     1768         0
SOUTHERN CO                      COMMON STOCK  842587107     4707    177628  SH        DEFINED             137352      800     39476
SOUTHERN CO                      COMMON STOCK  842587107     1615     60936  SH        OTHER                26112    22924     11900
SOUTHWEST AIRLINES COMPANY       COMMON STOCK  844741108     7782    250029  SH        DEFINED             217929        0     32100
SOUTHWEST AIRLINES COMPANY       COMMON STOCK  844741108     1198     38474  SH        OTHER                31379     7095         0
SOUTHWEST SECS GROUP INC         COMMON STOCK  845224104      465      6498  SH        DEFINED               6498        0         0
SOUTHWEST WTR CO                 COMMON STOCK  845331107       86      4961  SH        DEFINED               4961        0         0
SOUTHWEST WTR CO                 COMMON STOCK  845331107      135      7760  SH        OTHER                    0     7760         0
SOVEREIGN BANCORP INC            COMMON STOCK  845905108      186     15358  SH        DEFINED              15358        0         0
SPIEKER PROPERTIES INC           COMMON STOCK  848497103     9739    250524  SH        DEFINED             213214        0     37310
SPIEKER PROPERTIES INC           COMMON STOCK  848497103     2901     74636  SH        OTHER                23056    35230     16350
SPRINT CORP(FON GROUP)           COMMON STOCK  852061100    32769    618286  SH        DEFINED             588884     1400     28002
SPRINT CORP(FON GROUP)           COMMON STOCK  852061100    17118    322988  SH        OTHER               128946   166894     27148
SPRINT CORP PCS GRP              COMMON STOCK  852061506     7781    136513  SH        DEFINED             130903        0      5610
SPRINT CORP PCS GRP              COMMON STOCK  852061506     3495     61311  SH        OTHER                20670    36400      4241
STAPLES INC                      COMMON STOCK  855030102      460     14874  SH        DEFINED              12156        0      2718
STAPLES INC                      COMMON STOCK  855030102      163      5275  SH        OTHER                  500     2725      2050
STARBUCKS CORP                   COMMON STOCK  855244109      826     22000  SH        DEFINED              21220      700        80
STARBUCKS CORP                   COMMON STOCK  855244109      233      6200  SH        OTHER                 3200      100      2900
STARMEDIA NETWORK INC            COMMON STOCK  855546107      300      4680  SH        DEFINED               4680        0         0
STARWOOD HOTELS & RESORTS
  WORLDWIDE                      COMMON STOCK  85590A203       86      2803  SH        DEFINED               2803        0         0
STARWOOD HOTELS & RESORTS
  WORLDWIDE                      COMMON STOCK  85590A203      165      5414  SH        OTHER                 2436     1189      1789
STATE STREET CORP                COMMON STOCK  857477103      601      7036  SH        DEFINED               6436        0       600
STATE STREET CORP                COMMON STOCK  857477103      157      1840  SH        OTHER                  200        0      1640
STERLING COMMERCE INC            COMMON STOCK  859205106      722     19650  SH        DEFINED              11000     1500      7150
STERLING COMMERCE INC            COMMON STOCK  859205106      203      5514  SH        OTHER                    0        0      5514
STORAGE TECHNOLOGY CORP          COMMON STOCK  862111200       14       600  SH        DEFINED                600        0         0
STORAGE TECHNOLOGY CORP          COMMON STOCK  862111200      338     14850  SH        OTHER                  200    14000       650
STRYKER CORP                     COMMON STOCK  863667101     1926     32030  SH        DEFINED              31830      200         0
STRYKER CORP                     COMMON STOCK  863667101     1112     18500  SH        OTHER                10700     7800         0
SUMMIT BANCORP                   COMMON STOCK  866005101      183      4375  SH        DEFINED               4375        0         0
SUMMIT BANCORP                   COMMON STOCK  866005101       31       750  SH        OTHER                    0      750         0
SUN MICROSYSTEMS INC             COMMON STOCK  866810104    20953    304222  SH        DEFINED             239790     2400     62032
SUN MICROSYSTEMS INC             COMMON STOCK  866810104    16462    239015  SH        OTHER               147275    32190     59550
SUNBEAM CORP                     COMMON STOCK  867071102       80     10100  SH        DEFINED               8100        0      2000
SUNBEAM CORP                     COMMON STOCK  867071102       24      3000  SH        OTHER                 1100     1900         0
SUNGLASS HUT INTERNATIONAL INC   COMMON STOCK  86736F106      405     23550  SH        OTHER                19550        0      4000
SUNGARD DATA SYSTEMS INC         COMMON STOCK  867363103        0         0  SH        DEFINED                  0        0         0


                                     Page 29
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
SUNGARD DATA SYSTEMS INC         COMMON STOCK  867363103        3        84  SH        OTHER                   84        0         0
SUNOCO INC                       COMMON STOCK  86764P109       38      1255  SH        DEFINED               1255        0         0
SUNOCO INC                       COMMON STOCK  86764P109      246      8153  SH        OTHER                  915     7238         0
SUNTRUST BANKS INC               COMMON STOCK  867914103      712     10251  SH        DEFINED               8120        0      2131
SUNTRUST BANKS INC               COMMON STOCK  867914103     3781     54446  SH        OTHER                36928     6750     10768
SUPERVALU INC                    COMMON STOCK  868536103     1240     47932  SH        DEFINED              47932        0         0
SUPERVALU INC                    COMMON STOCK  868536103     1047     40468  SH        OTHER                 4168    11900     24400
SWIFT ENERGY CO                  COMMON STOCK  870738101      182     17000  SH        DEFINED                  0        0     17000
SYMBOL TECHNOLOGIES INC          COMMON STOCK  871508107       44      1200  SH        DEFINED               1200        0         0
SYMBOL TECHNOLOGIES INC          COMMON STOCK  871508107      124      3375  SH        OTHER                    0     3375         0
SYMS CORP                        COMMON STOCK  871551107      122     15000  SH        DEFINED                  0        0     15000
SYSCO CORP                       COMMON STOCK  871829107     9633    323135  SH        DEFINED             271035     4300     47800
SYSCO CORP                       COMMON STOCK  871829107     9742    326780  SH        OTHER               253300    63400     10080
TECO ENERGY INC                  COMMON STOCK  872375100     2321    102018  SH        DEFINED              77180        0     24838
TECO ENERGY INC                  COMMON STOCK  872375100     1269     55795  SH        OTHER                12965    29950     12880
TJX COMPANIES INC                COMMON STOCK  872540109      309      9290  SH        DEFINED                290     1000      8000
TJX COMPANIES INC                COMMON STOCK  872540109       80      2400  SH        OTHER                 1320      580       500
T-NETIX INC                      COMMON STOCK  872597109      478     92158  SH        DEFINED              92158        0         0
TRW INC                          COMMON STOCK  872649108     2003     36495  SH        DEFINED              34495        0      2000
TRW INC                          COMMON STOCK  872649108      525      9574  SH        OTHER                 2900     5674      1000
TMP WORLDWIDE INC                COMMON STOCK  872941109      318      5000  SH        DEFINED               5000        0         0
TANDY CORP                       COMMON STOCK  875382103      479      9800  SH        DEFINED               9800        0         0
TANDY CORP                       COMMON STOCK  875382103      516     10564  SH        OTHER                 9864      700         0
TAUBMAN CENTERS INC              COMMON STOCK  876664103       26      2000  SH        DEFINED               2000        0         0
TAUBMAN CENTERS INC              COMMON STOCK  876664103      472     35800  SH        OTHER                 7300    28500         0
TEARDROP GOLF CO                 COMMON STOCK  878190107       26     10000  SH        DEFINED              10000        0         0
TEJON RANCH CO                   COMMON STOCK  879080109      508     20000  SH        OTHER                    0        0     20000
TELEBANC FINANCIAL CORP          COMMON STOCK  87925R109      322      8300  SH        DEFINED               7500      800         0
TELEFLEX INC                     COMMON STOCK  879369106     3171     72998  SH        DEFINED              68874     4124         0
TELEFLEX INC                     COMMON STOCK  879369106     3518     80990  SH        OTHER                74770     6220         0
TELIGENT INC                     COMMON STOCK  87959Y103       60      1000  SH        DEFINED               1000        0         0
TELLABS INC                      COMMON STOCK  879664100     3375     49958  SH        DEFINED              35408        0     14550
TELLABS INC                      COMMON STOCK  879664100     1386     20520  SH        OTHER                 8420     6300      5800
TEMPLE INLAND INC                COMMON STOCK  879868107      178      2600  SH        DEFINED               1680        0       920
TEMPLE INLAND INC                COMMON STOCK  879868107      134      1950  SH        OTHER                 1600      200       150
TENET HEALTHCARE CORPORATION     COMMON STOCK  88033G100      777     41883  SH        DEFINED              36258        0      5625
TENET HEALTHCARE CORPORATION     COMMON STOCK  88033G100      164      8809  SH        OTHER                  200     7109      1500
TENNECO INC NEW                  COMMON STOCK  88037E101      227      9494  SH        DEFINED               9394        0       100
TENNECO INC NEW                  COMMON STOCK  88037E101      153      6408  SH        OTHER                 3869     2539         0
TERADYNE INC                     COMMON STOCK  880770102     1109     15450  SH        DEFINED              13700        0      1750
TERADYNE INC                     COMMON STOCK  880770102       57       800  SH        OTHER                  800        0         0
TERAYON COMMUNICATION SYSTEMSINC COMMON STOCK  880775101      617     11050  SH        DEFINED               8800        0      2250
TERAYON COMMUNICATION SYSTEMSINC COMMON STOCK  880775101       56      1000  SH        OTHER                 1000        0         0
TESORO PETE CORP                 COMMON STOCK  881609101      398     25000  SH        DEFINED                  0        0     25000
TESORO PETE CORP                 COMMON STOCK  881609101        4       279  SH        OTHER                    0      279         0
TEXACO INC                       COMMON STOCK  881694103    19123    306585  SH        DEFINED             240960     1300     64325
TEXACO INC                       COMMON STOCK  881694103    10691    171402  SH        OTHER                91781    53524     26097
TEXAS INSTRUMENTS INC            COMMON STOCK  882508104    23245    161421  SH        DEFINED             149036        0     12385
TEXAS INSTRUMENTS INC            COMMON STOCK  882508104    12846     89206  SH        OTHER                54240    25744      9222


                                     Page 30
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
TEXAS UTILITIES CO (HOLDING CO)  COMMON STOCK  882848104     7039    169879  SH        DEFINED             161519        0      8360
TEXAS UTILITIES CO (HOLDING CO)  COMMON STOCK  882848104     2727     65809  SH        OTHER                23678    27913     14218
TEXTRON INC                      COMMON STOCK  883203101     6194     75254  SH        DEFINED              73304        0      1950
TEXTRON INC                      COMMON STOCK  883203101     1940     23571  SH        OTHER                17363     4058      2150
THERMO ELECTRON CORP             COMMON STOCK  883556102      298     14860  SH        DEFINED              13960        0       900
THERMO ELECTRON CORP             COMMON STOCK  883556102       96      4800  SH        OTHER                  500        0      4300
THOMAS & BETTS CORP              COMMON STOCK  884315102      312      6600  SH        DEFINED               6600        0         0
THOMAS & BETTS CORP              COMMON STOCK  884315102      236      5000  SH        OTHER                 3400     1600         0
3COM CORP                        COMMON STOCK  885535104     3753    140635  SH        DEFINED             137885        0      2750
3COM CORP                        COMMON STOCK  885535104      628     23525  SH        OTHER                16450     5850      1225
TIDEWATER INC                    COMMON STOCK  886423102     5003    164045  SH        DEFINED             153095        0     10950
TIDEWATER INC                    COMMON STOCK  886423102      835     27366  SH        OTHER                12466     5025      9875
TIFFANY & CO NEW                 COMMON STOCK  886547108      338      3500  SH        DEFINED               3500        0         0
TIFFANY & CO NEW                 COMMON STOCK  886547108       53       550  SH        OTHER                    0      550         0
TIME WARNER INC                  COMMON STOCK  887315109    14232    195966  SH        DEFINED             146305     2000     47661
TIME WARNER INC                  COMMON STOCK  887315109    14142    194732  SH        OTHER               122250    36950     35532
TIME WARNER TELECOM  CL A        COMMON STOCK  887319101      611     21060  SH        DEFINED              21060        0         0
TIMES MIRROR CO CL A             COMMON STOCK  887364107     4100     69204  SH        DEFINED              64893      200      4111
TIMES MIRROR CO CL A             COMMON STOCK  887364107     1426     24071  SH        OTHER                15147     2546      6378
TORCHMARK CORP                   COMMON STOCK  891027104      117      3420  SH        DEFINED               1815        0      1605
TORCHMARK CORP                   COMMON STOCK  891027104      752     22050  SH        OTHER                12000     1050      9000
TOSCO CORP                       COMMON STOCK  891490302      118      4542  SH        DEFINED               4542        0         0
TOSCO CORP                       COMMON STOCK  891490302      731     28200  SH        OTHER                28200        0         0
TOYS "R" US INC                  COMMON STOCK  892335100      261     12637  SH        DEFINED              10837        0      1800
TOYS "R" US INC                  COMMON STOCK  892335100      332     16066  SH        OTHER                  900    13061      2105
TRANSAMERICA CORP                COMMON STOCK  893485102     3459     46117  SH        DEFINED              42221      970      2926
TRANSAMERICA CORP                COMMON STOCK  893485102     4455     59405  SH        OTHER                22936    28793      7676
TRANSMONTAIGNE INC. COMMON STOCK COMMON STOCK  893934109      337     26800  SH        DEFINED              26800        0         0
TRANSMONTAIGNE INC. COMMON STOCK COMMON STOCK  893934109      172     13700  SH        OTHER                13200      500         0
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK  895953107     1725     31874  SH        DEFINED              29222        0      2652
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK  895953107     1906     35215  SH        OTHER                20114     9749      5352
TRIBUNE CO                       COMMON STOCK  896047107      967     11100  SH        DEFINED              11100        0         0
TRIBUNE CO                       COMMON STOCK  896047107      253      2900  SH        OTHER                 1200     1700         0
TRICO BANCSHARES                 COMMON STOCK  896095106      129      6948  SH        DEFINED               6948        0         0
TRICO BANCSHARES                 COMMON STOCK  896095106      199     10753  SH        OTHER                    0    10753         0
TROPICAL SPORTSWEAR INTL CORP    COMMON STOCK  89708P102      542     17000  SH        DEFINED                  0        0     17000
TRUE NORTH COMMUNICATIONS INC    COMMON STOCK  897844106      363     12200  SH        DEFINED              12200        0         0
TRUE NORTH COMMUNICATIONS INC    COMMON STOCK  897844106       36      1200  SH        OTHER                    0     1200         0
TUESDAY MORNING CORP             COMMON STOCK  899035505      550     21550  SH        DEFINED              20050     1500         0
TUPPERWARE CORP                  COMMON STOCK  899896104       39      1515  SH        DEFINED               1515        0         0
TUPPERWARE CORP                  COMMON STOCK  899896104      535     20999  SH        OTHER                17187     2726      1086
TYCO INTL LTD NEW                COMMON STOCK  902124106    40847    431099  SH        DEFINED             345283     2879     82937
TYCO INTL LTD NEW                COMMON STOCK  902124106    15436    162909  SH        OTHER                65254    60650     37005
UAL CORP                         COMMON STOCK  902549500      249      3852  SH        DEFINED               3652        0       200
UAL CORP                         COMMON STOCK  902549500        3        48  SH        OTHER                    0       48         0
UFP TECHNOLOGIES INC             COMMON STOCK  902673102      193     55000  SH        DEFINED                  0        0     55000
UGI CORP                         COMMON STOCK  902681105      220     10900  SH        DEFINED              10900        0         0
USX MARATHON GROUP               COMMON STOCK  902905827     6250    191927  SH        DEFINED             156150        0     35777
USX MARATHON GROUP               COMMON STOCK  902905827     1736     53328  SH        OTHER                43535     4343      5450


                                     Page 31
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
UST INC                          COMMON STOCK  902911106      765     26115  SH        DEFINED              25115        0      1000
UST INC                          COMMON STOCK  902911106      561     19150  SH        OTHER                11150     8000         0
US BANCORP NEW                   COMMON STOCK  902973106    10184    305138  SH        DEFINED             282445      207     22486
US BANCORP NEW                   COMMON STOCK  902973106    35687   1069281  SH        OTHER               159208   114566    795507
UNUM CORP                        COMMON STOCK  903192102     1029     18790  SH        DEFINED              17890        0       900
UNUM CORP                        COMMON STOCK  903192102      120      2200  SH        OTHER                 1400      800         0
U S FOODSERVICE                  COMMON STOCK  90331R101       85      2000  SH        DEFINED               2000        0         0
U S FOODSERVICE                  COMMON STOCK  90331R101       15       350  SH        OTHER                  350        0         0
USX-U S STL GROUP                COMMON STOCK  90337T101     1373     50841  SH        DEFINED              48541        0      2300
USX-U S STL GROUP                COMMON STOCK  90337T101      385     14270  SH        OTHER                 5792      238      8240
UTI ENERGY CORP                  COMMON STOCK  903387108      331     20000  SH        DEFINED              18700     1300         0
UNICOM CORPORATION               COMMON STOCK  904911104      126      3264  SH        DEFINED               2914      250       100
UNICOM CORPORATION               COMMON STOCK  904911104      198      5144  SH        OTHER                 3334     1610       200
UNION CARBIDE CORP HLDG CO       COMMON STOCK  905581104      319      6551  SH        DEFINED               5649        0       902
UNION CARBIDE CORP HLDG CO       COMMON STOCK  905581104      285      5850  SH        OTHER                 1250     1600      3000
UNION PACIFIC CORP               COMMON STOCK  907818108    10221    175279  SH        DEFINED             159727     4600     10952
UNION PACIFIC CORP               COMMON STOCK  907818108    15059    258240  SH        OTHER               174392    65974     17874
UNION PACIFIC RESOURCES GROUP
  INC                            COMMON STOCK  907834105      891     54612  SH        DEFINED              52163      700      1749
UNION PACIFIC RESOURCES GROUP
  INC                            COMMON STOCK  907834105     1640    100517  SH        OTHER                33997    56945      9575
UNIONBANCAL CORP                 COMMON STOCK  908906100      560     15500  SH        DEFINED              15125        0       375
UNIONBANCAL CORP                 COMMON STOCK  908906100      235      6500  SH        OTHER                 3500     3000         0
UNIPHASE CORP                    COMMON STOCK  909149106       17       100  SH        DEFINED                100        0         0
UNIPHASE CORP                    COMMON STOCK  909149106      249      1500  SH        OTHER                    0     1500         0
UNIQUE MOBILITY INC              COMMON STOCK  909154106       76     16000  SH        OTHER                    0    16000         0
UNISYS CORP                      COMMON STOCK  909214108      212      5444  SH        DEFINED               4323        0      1121
UNISYS CORP                      COMMON STOCK  909214108       69      1769  SH        OTHER                  214     1555         0
UNITED HEALTHCARE CORP           COMMON STOCK  910581107      467      7450  SH        DEFINED               3750        0      3700
UNITED HEALTHCARE CORP           COMMON STOCK  910581107       75      1200  SH        OTHER                 1200        0         0
UNITED PARK CITY MINES CO NEW    COMMON STOCK  911315208      353     10940  SH        OTHER                    0        0     10940
U.S. INDUSTRIES INC              COMMON STOCK  912080108      352     20700  SH        DEFINED              19500        0      1200
U.S. INDUSTRIES INC              COMMON STOCK  912080108      297     17473  SH        OTHER                12593     3380      1500
U S WEST INC NEW                 COMMON STOCK  91273H101    10299    175296  SH        DEFINED             166362      972      7962
U S WEST INC NEW                 COMMON STOCK  91273H101     9834    167381  SH        OTHER               120947    38107      8327
US TRUST CORP                    COMMON STOCK  91288L105      769      8309  SH        DEFINED               8309        0         0
US TRUST CORP                    COMMON STOCK  91288L105       19       200  SH        OTHER                    0        0       200
UNITED TECHNOLOGIES CORP         COMMON STOCK  913017109    15259    211924  SH        DEFINED             186235      167     25522
UNITED TECHNOLOGIES CORP         COMMON STOCK  913017109     9984    138672  SH        OTHER                65754    43907     29011
UNITRIN INC                      COMMON STOCK  913275103     1591     38800  SH        DEFINED              38800        0         0
UNITRIN INC                      COMMON STOCK  913275103      221      5400  SH        OTHER                 4400     1000         0
UNIVERSAL CORP VA                COMMON STOCK  913456109       74      2600  SH        DEFINED               2600        0         0
UNIVERSAL CORP VA                COMMON STOCK  913456109      267      9400  SH        OTHER                 6400     3000         0
UNIVERSAL FOODS CORP             COMMON STOCK  913538104      700     33133  SH        DEFINED              31933        0      1200
UNIVERSAL FOODS CORP             COMMON STOCK  913538104      251     11894  SH        OTHER                10967      800       127
UNIVISION COMM                   COMMON STOCK  914906102       65      1000  SH        DEFINED                  0        0      1000
UNIVISION COMM                   COMMON STOCK  914906102     1658     25500  SH        OTHER                    0    23500      2000
UNOCAL CORP                      COMMON STOCK  915289102     5496    138697  SH        DEFINED             107275        0     31422
UNOCAL CORP                      COMMON STOCK  915289102     7427    187423  SH        OTHER               148401    12922     26100
USFREIGHTWAYS CORPORATION        COMMON STOCK  916906100      232      5000  SH        DEFINED                  0        0      5000
USWEB CORP                       COMMON STOCK  917327108      181      8150  SH        DEFINED               8150        0         0


                                     Page 32
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
UTILICORP UNITED INC             COMMON STOCK  918005109      371     15257  SH        DEFINED              15257        0         0
UTILICORP UNITED INC             COMMON STOCK  918005109      192      7894  SH        OTHER                 7894        0         0
VF CORPORATION                   COMMON STOCK  918204108     2728     63811  SH        DEFINED              58961        0      4850
VF CORPORATION                   COMMON STOCK  918204108      667     15594  SH        OTHER                11394     3900       300
VALASSIS COMMUNICATIONS INC      COMMON STOCK  918866104        0         0  SH        DEFINED                  0        0         0
VALERO ENERGY CORP               COMMON STOCK  91913Y100      606     28257  SH        DEFINED              21132        0      7125
VALERO ENERGY CORP               COMMON STOCK  91913Y100       65      3044  SH        OTHER                  936     2108         0
VALSPAR CORP                     COMMON STOCK  920355104     1866     49097  SH        DEFINED              44197     4700       200
VALSPAR CORP                     COMMON STOCK  920355104     1280     33690  SH        OTHER                10000    23690         0
VARIAN MEDICAL SYSTEM INC        COMMON STOCK  92220P105      182      7200  SH        DEFINED               7200        0         0
VARIAN MEDICAL SYSTEM INC        COMMON STOCK  92220P105      268     10604  SH        OTHER                10204      400         0
VARIAN INC                       COMMON STOCK  922206107       97      7200  SH        DEFINED               7200        0         0
VARIAN INC                       COMMON STOCK  922206107      143     10604  SH        OTHER                10204      400         0
VARIAN SEMICONDUCTOR EQUIPMENT   COMMON STOCK  922207105      122      7200  SH        DEFINED               7200        0         0
VARIAN SEMICONDUCTOR EQUIPMENT   COMMON STOCK  922207105      180     10604  SH        OTHER                10204      400         0
VERISIGN INC                     COMMON STOCK  92343E102     2030     23540  SH        DEFINED              12740        0     10800
VERISIGN INC                     COMMON STOCK  92343E102       86      1000  SH        OTHER                  500        0       500
VERITAS DGC INC                  COMMON STOCK  92343P107      207     11300  SH        DEFINED               4000        0      7300
VERITAS DGC INC                  COMMON STOCK  92343P107       55      3000  SH        OTHER                 1000        0      2000
VERIO INC                        COMMON STOCK  923433106      796     11450  SH        DEFINED               8550        0      2900
VERITAS SOFTWARE CO              COMMON STOCK  923436109      389      4100  SH        DEFINED               2300        0      1800
VERITAS SOFTWARE CO              COMMON STOCK  923436109      127      1340  SH        OTHER                    0      140      1200
VETERINARY CENTERS OF AMERICA
  INC                            COMMON STOCK  925514101      415     30600  SH        DEFINED              30600        0         0
VIAD CORP                        COMMON STOCK  92552R109        3       100  SH        DEFINED                100        0         0
VIAD CORP                        COMMON STOCK  92552R109      200      6477  SH        OTHER                 2728     1878      1871
VIACOM INC CL A                  COMMON STOCK  925524100      291      6600  SH        DEFINED               5600        0      1000
VIACOM INC CL A                  COMMON STOCK  925524100       97      2200  SH        OTHER                  200        0      2000
VIACOM INC CL B                  COMMON STOCK  925524308     5884    133736  SH        DEFINED             116654      600     16482
VIACOM INC CL B                  COMMON STOCK  925524308     1552     35282  SH        OTHER                 2800     1882     30600
VIATEL INC                       COMMON STOCK  925529208      845     15050  SH        DEFINED              10850        0      4200
VISX INC                         COMMON STOCK  92844S105      855     10800  SH        DEFINED               5600        0      5200
VISX INC                         COMMON STOCK  92844S105      475      6000  SH        OTHER                    0        0      6000
VOICESTREAM WIRELESS CORP        COMMON STOCK  928615103      316     11100  SH        DEFINED              11100        0         0
VOICESTREAM WIRELESS CORP        COMMON STOCK  928615103        4       150  SH        OTHER                  150        0         0
VULCAN MATERIALS CO              COMMON STOCK  929160109    26335    545793  SH        OTHER               545193      600         0
FFI WEBS-FRANCE INDEX            COMMON STOCK  92923H509      525     23325  SH        DEFINED                  0        0     23325
FFI WEBS-FRANCE INDEX            COMMON STOCK  92923H509       25      1100  SH        OTHER                    0     1100         0
FFI WEBS-GERMANY INDEX           COMMON STOCK  92923H608     1020     46750  SH        DEFINED              21775        0     24975
FFI WEBS-GERMANY INDEX           COMMON STOCK  92923H608      104      4750  SH        OTHER                 3500     1250         0
FFI WEBS-UNITED KINGDOM INDEX    COMMON STOCK  92923H798     1860     86275  SH        DEFINED              50100        0     36175
FFI WEBS-UNITED KINGDOM INDEX    COMMON STOCK  92923H798       59      2750  SH        OTHER                    0     2750         0
FFI WEBS-ITALY INDEX             COMMON STOCK  92923H806      470     19150  SH        DEFINED               9475        0      9675
FFI WEBS-ITALY INDEX             COMMON STOCK  92923H806       12       475  SH        OTHER                    0      475         0
FFI WEBS-SWITZERLAND INDEX       COMMON STOCK  92923H814      508     32125  SH        DEFINED              18450        0     13675
FFI WEBS-SWITZERLAND INDEX       COMMON STOCK  92923H814       19      1175  SH        OTHER                    0     1175         0
FFI WEBS-SPAIN INDEX             COMMON STOCK  92923H830      460     16550  SH        DEFINED               6950        0      9600
FFI WEBS-SPAIN INDEX             COMMON STOCK  92923H830        9       325  SH        OTHER                    0      325         0
FFI WEBS-SINGAPORE FREE INDEX    COMMON STOCK  92923H848      100     11650  SH        DEFINED                  0        0     11650
FFI WEBS-SINGAPORE FREE INDEX    COMMON STOCK  92923H848       43      5000  SH        OTHER                 5000        0         0


                                     Page 33
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
FFI WEBS-NETHERLANDS INDEX       COMMON STOCK  92923H855      580     23375  SH        DEFINED              13475        0      9900
FFI WEBS-NETHERLANDS INDEX       COMMON STOCK  92923H855       18       725  SH        OTHER                    0      725         0
FFI WEBS-JAPAN INDEX             COMMON STOCK  92923H889      472     37755  SH        DEFINED                  0        0     37755
FFI WEBS-JAPAN INDEX             COMMON STOCK  92923H889       59      4700  SH        OTHER                 4700        0         0
WD 40 CO                         COMMON STOCK  929236107       37      1467  SH        DEFINED               1000        0       467
WD 40 CO                         COMMON STOCK  929236107      172      6867  SH        OTHER                 5000     1400       467
WICOR INC                        COMMON STOCK  929253102      149      5332  SH        DEFINED               5332        0         0
WICOR INC                        COMMON STOCK  929253102      292     10442  SH        OTHER                 9342     1100         0
WPS RESOURCES CORP               COMMON STOCK  92931B106      123      4100  SH        DEFINED               3600        0       500
WPS RESOURCES CORP               COMMON STOCK  92931B106      107      3580  SH        OTHER                 2280     1300         0
WACHOVIA CORP                    COMMON STOCK  929771103     8092     94577  SH        DEFINED              89917     1600      3060
WACHOVIA CORP                    COMMON STOCK  929771103     8540     99815  SH        OTHER                70045    26510      3260
WADDELL & REED FINL INC          COMMON STOCK  930059100      366     13296  SH        DEFINED              13289        0         7
WADDELL & REED FINL INC          COMMON STOCK  930059100        5       196  SH        OTHER                  137       59         0
WAL MART STORES INC              COMMON STOCK  931142103    60550   1254921  SH        DEFINED            1143509      800    110612
WAL MART STORES INC              COMMON STOCK  931142103    29625    613984  SH        OTHER               349306   160108    104570
WALGREEN CO                      COMMON STOCK  931422109    11252    383030  SH        DEFINED             352023    16400     14607
WALGREEN CO                      COMMON STOCK  931422109     7044    239795  SH        OTHER                80455   142640     16700
WALLACE COMPUTER SVCS INC        COMMON STOCK  932270101       23       900  SH        DEFINED                900        0         0
WALLACE COMPUTER SVCS INC        COMMON STOCK  932270101     2153     86100  SH        OTHER                 6000    80100         0
WARNER LAMBERT CO                COMMON STOCK  934488107    27682    400462  SH        DEFINED             314716     8600     77146
WARNER LAMBERT CO                COMMON STOCK  934488107    15309    221474  SH        OTHER               152124    38032     31318
WASHINGTON FEDERAL INC           COMMON STOCK  938824109       75      3352  SH        DEFINED               3352        0         0
WASHINGTON FEDERAL INC           COMMON STOCK  938824109      289     12883  SH        OTHER                 5711      731      6441
WASHINGTON GAS LIGHT CO          COMMON STOCK  938837101      204      7848  SH        OTHER                 7848        0         0
WASHINGTON MUTUAL INC            COMMON STOCK  939322103    57949   1629510  SH        DEFINED            1542948        0     86562
WASHINGTON MUTUAL INC            COMMON STOCK  939322103     4481    126011  SH        OTHER                83140    28873     13998
WASTE MANAGEMENT INC DEL         COMMON STOCK  94106L109    20681    384772  SH        DEFINED             324632     1977     58163
WASTE MANAGEMENT INC DEL         COMMON STOCK  94106L109     6751    125591  SH        OTHER                53677    52893     19021
WATSON PHARMACEUTICALS INC       COMMON STOCK  942683103      538     15350  SH        DEFINED               9750     1200      4400
WATSON PHARMACEUTICALS INC       COMMON STOCK  942683103     1504     42900  SH        OTHER                 1300    41200       400
WAYNE BANCORP INC                COMMON STOCK  944293109      203      6000  SH        DEFINED                  0        0      6000
WEATHERFORD INTL INC NEW         COMMON STOCK  947074100       63      1718  SH        DEFINED                300        0      1418
WEATHERFORD INTL INC NEW         COMMON STOCK  947074100       18       502  SH        OTHER                    0      502         0
WEBB DEL E CORP                  COMMON STOCK  947423109      496     20780  SH        OTHER                20780        0         0
WEINGARTEN REALTY INVST          COMMON STOCK  948741103       13       301  SH        DEFINED                301        0         0
WEINGARTEN REALTY INVST          COMMON STOCK  948741103      430     10290  SH        OTHER                 4290     6000         0
WELLS FARGO & COMPANY (NEW)      COMMON STOCK  949746101    54997   1286483  SH        DEFINED             418803     5370    862310
WELLS FARGO & COMPANY (NEW)      COMMON STOCK  949746101    94265   2205025  SH        OTHER               153176   129336   1922513
WESCO INTL INC                   COMMON STOCK  95082P105      469     22900  SH        DEFINED              22900        0         0
WEST MARINE INC                  COMMON STOCK  954235107       58      4000  SH        DEFINED               4000        0         0
WEST MARINE INC                  COMMON STOCK  954235107      757     52000  SH        OTHER                50000        0      2000
WESTAMERICA BANCORPORATION       COMMON STOCK  957090103      241      6600  SH        DEFINED               6600        0         0
WESTAMERICA BANCORPORATION       COMMON STOCK  957090103     1455     39861  SH        OTHER                    0    39861         0
WESTERN BANCORP                  COMMON STOCK  957683105      284      6524  SH        DEFINED               6504        0        20
WESTERN BANCORP                  COMMON STOCK  957683105      111      2552  SH        OTHER                 1342      210      1000
WESTERN INVT REAL ESTATE TR      COMMON STOCK  958468100        6       500  SH        DEFINED                  0        0       500
WESTERN INVT REAL ESTATE TR      COMMON STOCK  958468100      250     21500  SH        OTHER                 1000    20500         0
WESTERN RESOURCES INC            COMMON STOCK  959425109       78      2918  SH        DEFINED               2804        0       114


                                     Page 34
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
WESTERN RESOURCES INC            COMMON STOCK  959425109      310     11652  SH        OTHER                 2650     3896      5106
WESTERN WIRELESS CORP CL A       COMMON STOCK  95988E204      300     11100  SH        DEFINED              11100        0         0
WESTERN WIRELESS CORP CL A       COMMON STOCK  95988E204        4       150  SH        OTHER                  150        0         0
WEYERHAEUSER CO                  COMMON STOCK  962166104     5346     77760  SH        DEFINED              75960        0      1800
WEYERHAEUSER CO                  COMMON STOCK  962166104    21691    315503  SH        OTHER               171773   128305     15425
WHIRLPOOL CORP                   COMMON STOCK  963320106      653      8821  SH        DEFINED               8471        0       350
WHIRLPOOL CORP                   COMMON STOCK  963320106     1119     15122  SH        OTHER                 8022     5100      2000
WHITNEY HLDG CORP                COMMON STOCK  966612103      656     16500  SH        OTHER                    0        0     16500
WHOLE FOODS MKT INC              COMMON STOCK  966837106      317      6600  SH        OTHER                 6000      600         0
WILLAMETTE INDUSTRIES            COMMON STOCK  969133107    32001    694730  SH        DEFINED             693608        0      1122
WILLAMETTE INDUSTRIES            COMMON STOCK  969133107   381357   8279121  SH        OTHER              2854376     5600   5419145
WILLIAMS COS INC                 COMMON STOCK  969457100    22811    535942  SH        DEFINED             390714     5000    140228
WILLIAMS COS INC                 COMMON STOCK  969457100     5694    133770  SH        OTHER                84991    23421     25358
WILMINGTON TRUST CORP            COMMON STOCK  971807102      504      8784  SH        DEFINED               8784        0         0
WINN DIXIE STORES INC            COMMON STOCK  974280109       47      1264  SH        DEFINED               1264        0         0
WINN DIXIE STORES INC            COMMON STOCK  974280109      179      4844  SH        OTHER                 4844        0         0
WISCONSIN ENERGY CORP            COMMON STOCK  976657106     1558     62160  SH        DEFINED              56085        0      6075
WISCONSIN ENERGY CORP            COMMON STOCK  976657106     1009     40263  SH        OTHER                19219    16794      4250
WRIGLEY WM JR CO                 COMMON STOCK  982526105      524      5872  SH        DEFINED               4807        0      1065
WRIGLEY WM JR CO                 COMMON STOCK  982526105     4270     47876  SH        OTHER                 4200    41276      2400
WYMAN GORDON CO                  COMMON STOCK  983085101      290     15000  SH        DEFINED                  0        0     15000
XILINX INC                       COMMON STOCK  983919101     1405     24550  SH        DEFINED              17200        0      7350
XILINX INC                       COMMON STOCK  983919101      332      5800  SH        OTHER                 4000      400      1400
XEROX CORP                       COMMON STOCK  984121103    26490    448504  SH        DEFINED             383995      210     64299
XEROX CORP                       COMMON STOCK  984121103    19387    328239  SH        OTHER               129641   141845     56753
YAHOO! INC (DELAWARE)            COMMON STOCK  984332106     2623     15228  SH        DEFINED              10503        0      4725
YAHOO! INC (DELAWARE)            COMMON STOCK  984332106     2732     15860  SH        OTHER                13650     1550       660
YOUNG & RUBICAM INC              COMMON STOCK  987425105       23       500  SH        DEFINED                500        0         0
YOUNG & RUBICAM INC              COMMON STOCK  987425105       61      1350  SH        OTHER                    0        0      1350
ZALE CORP                        COMMON STOCK  988858106      320      8000  SH        DEFINED               8000        0         0
ZEVEX INTL INC                   COMMON STOCK  98950E400       52     10000  SH        DEFINED              10000        0         0
ZIONS BANCORPORATION             COMMON STOCK  989701107     4959     78102  SH        DEFINED              77102        0      1000
ZIONS BANCORPORATION             COMMON STOCK  989701107     2907     45784  SH        OTHER                 2552    41232      2000
ZYGO CORP                        COMMON STOCK  989855101      275     24000  SH        DEFINED                  0        0     24000
DAIMLERCHRYSLER AG               COMMON STOCK  D1668R123     1821     20465  SH        DEFINED              19469        0       996
DAIMLERCHRYSLER AG               COMMON STOCK  D1668R123      438      4918  SH        OTHER                 3206     1712         0
GLOBAL CROSSING LTD              COMMON STOCK  G3921A100      216      5076  SH        DEFINED               4667        0       409
GLOBAL CROSSING LTD              COMMON STOCK  G3921A100       50      1183  SH        OTHER                  983      200         0
KNIGHTSBRIDGE TANKERS LTD        COMMON STOCK  G5299G106        0         0  SH        DEFINED                  0        0         0
GALILEO TECHNOLOGY LTD ORD       COMMON STOCK  M47298100      514     11350  SH        DEFINED              11100        0       250
PANAMERICAN BEVERAGES INC CL A   COMMON STOCK  P74823108      107      4500  SH        DEFINED               3500        0      1000
PANAMERICAN BEVERAGES INC CL A   COMMON STOCK  P74823108      143      6000  SH        OTHER                    0        0      6000
FLEXTRONICS INTERNATIONAL
  LTD ORD                        COMMON STOCK  Y2573F102      425      7650  SH        DEFINED               7650        0         0
FLEXTRONICS INTERNATIONAL
  LTD ORD                        COMMON STOCK  Y2573F102       14       260  SH        OTHER                    0      260         0
ALCAN ALUMINIUM LTD              COMMON STOCK  013716105      290      9090  SH        DEFINED               7900        0      1190
ALCAN ALUMINIUM LTD              COMMON STOCK  013716105      219      6842  SH        OTHER                 2800     2180      1862
BP AMOCO PLC - SPONS ADR         COMMON STOCK  055622104    76850    708294  SH        DEFINED             645281     7797     55216
BP AMOCO PLC - SPONS ADR         COMMON STOCK  055622104    99133    913664  SH        OTHER               549027   318171     46466
CANADIAN NATL RY CO              COMMON STOCK  136375102     1768     26385  SH        DEFINED              24585        0      1800


                                     Page 35
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
CANADIAN NATL RY CO              COMMON STOCK  136375102      381      5690  SH        OTHER                 5090        0       600
CRYSTALLEX INTL CORP             COMMON STOCK  22942F101       21     34000  SH        DEFINED              34000        0         0
EQUANT N V                       COMMON STOCK  294409107     1040     11000  SH        DEFINED              11000        0         0
EQUANT N V                       COMMON STOCK  294409107       47       500  SH        OTHER                  500        0         0
PENDARIES PETROLEUM LTD          COMMON STOCK  706905106       20     20000  SH        DEFINED              20000        0         0
PHARMACIA & UPJOHN INC           COMMON STOCK  716941109     2471     43486  SH        DEFINED              33269        0     10217
PHARMACIA & UPJOHN INC           COMMON STOCK  716941109     1972     34709  SH        OTHER                 3880    23379      7450
ROYAL BK CDA MONTREAL QUE        COMMON STOCK  780087102      226      5100  SH        DEFINED               3950        0      1150
ROYAL BK CDA MONTREAL QUE        COMMON STOCK  780087102       33       750  SH        OTHER                  500      250         0
SEAGRAM CO LTD US$               COMMON STOCK  811850106      332      6600  SH        DEFINED               6600        0         0
SEAGRAM CO LTD US$               COMMON STOCK  811850106     2559     50800  SH        OTHER                 2800    47400       600
STMICROELECTRONICS NV-NY SHRS    COMMON STOCK  861012102      262      3780  SH        DEFINED               1780        0      2000
STMICROELECTRONICS NV-NY SHRS    COMMON STOCK  861012102      208      3000  SH        OTHER                 3000        0         0
ABB AB SPONSORED ARD             COMMON STOCK  00256Q103      150     11000  SH        OTHER                    0    11000         0
AEGON NV ADR                     COMMON STOCK  007924103     1471     19901  SH        DEFINED              19207        0       694
AEGON NV ADR                     COMMON STOCK  007924103     1590     21505  SH        OTHER                15167     3331      3007
ALCATEL SPONSORED ADRS
  REPRESENTING                   COMMON STOCK  013904305     1090     38419  SH        DEFINED              34616        0      3803
ALCATEL SPONSORED ADRS
  REPRESENTING                   COMMON STOCK  013904305      652     22979  SH        OTHER                16483     4896      1600
ALLIED IRISH BKS PLC SPON ADR    COMMON STOCK  019228402     1512     55503  SH        DEFINED              55500        0         3
AMVESCAP PLC                     COMMON STOCK  03235E100        9       200  SH        DEFINED                  0        0       200
AMVESCAP PLC                     COMMON STOCK  03235E100       65      1400  SH        OTHER                 1400        0         0
ARACRUZ CELULOSE S A ADR         COMMON STOCK  038496204      955     43400  SH        DEFINED              43000        0       400
ARACRUZ CELULOSE S A ADR         COMMON STOCK  038496204       44      2000  SH        OTHER                 2000        0         0
ARM HLDGS PLC-SPONS ADR          COMMON STOCK  042068106     1653     47400  SH        DEFINED              47000        0       400
ARM HLDGS PLC-SPONS ADR          COMMON STOCK  042068106       56      1600  SH        OTHER                 1600        0         0
ASTRAZENECA PLC ADR              COMMON STOCK  046353108       81      2061  SH        DEFINED               2061        0         0
ASTRAZENECA PLC ADR              COMMON STOCK  046353108      802     20460  SH        OTHER                 3984    15804       672
AXA-UAP                          COMMON STOCK  054536107      815     13074  SH        DEFINED               7974        0      5100
AXA-UAP                          COMMON STOCK  054536107      125      2000  SH        OTHER                 1400      600         0
BCE INC                          COMMON STOCK  05534B109      195      3950  SH        DEFINED               3950        0         0
BCE INC                          COMMON STOCK  05534B109      148      3000  SH        OTHER                 2000        0      1000
BANCO SANTANDER CENTRAL
  HISPANO S A                    COMMON STOCK  05964H105       43      4040  SH        DEFINED               2000        0      2040
BANCO SANTANDER CENTRAL
  HISPANO S A                    COMMON STOCK  05964H105       47      4448  SH        OTHER                 2000     2448         0
BARRICK GOLD CORP                COMMON STOCK  067901108      158      8176  SH        DEFINED               8176        0         0
BARRICK GOLD CORP                COMMON STOCK  067901108      208     10750  SH        OTHER                 5800     4950         0
BASS PLC ADR                     COMMON STOCK  069904209       50      3357  SH        DEFINED               3000        0       357
BASS PLC ADR                     COMMON STOCK  069904209       43      2856  SH        OTHER                 2856        0         0
BRITISH TELECOMMUNICATIONS
  PLC ADR                        COMMON STOCK  111021408      128       750  SH        DEFINED                500        0       250
BRITISH TELECOMMUNICATIONS
  PLC ADR                        COMMON STOCK  111021408      334      1950  SH        OTHER                 1300      650         0
CABLE & WIRELESS PLC SPON ADR    COMMON STOCK  126830207       12       300  SH        DEFINED                200        0       100
CABLE & WIRELESS PLC SPON ADR    COMMON STOCK  126830207      396     10000  SH        OTHER                  400     9600         0
CANADIAN PAC LTD NEW             COMMON STOCK  135923100      383     16100  SH        DEFINED              16100        0         0
CANADIAN PAC LTD NEW             COMMON STOCK  135923100      331     13895  SH        OTHER                 9000     2095      2800
CANON INC SPONSORED ADR          COMMON STOCK  138006309       18       625  SH        DEFINED                125        0       500
CANON INC SPONSORED ADR          COMMON STOCK  138006309      189      6500  SH        OTHER                 6000        0       500
DIAGEO PLC-SPONS ADR             COMMON STOCK  25243Q205      190      4425  SH        DEFINED                875        0      3550
DIAGEO PLC-SPONS ADR             COMMON STOCK  25243Q205       62      1450  SH        OTHER                 1450        0         0
ENI SPA-ADR                      COMMON STOCK  26874R108     1019     16990  SH        DEFINED              13165        0      3825
ENI SPA-ADR                      COMMON STOCK  26874R108      452      7525  SH        OTHER                 6875      400       250


                                     Page 36
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
ELAN CORP PLC SPONS ADR          COMMON STOCK  284131208     1047     37720  SH        DEFINED              31700     2000      4020
ELAN CORP PLC SPONS ADR          COMMON STOCK  284131208      771     27800  SH        OTHER                20400        0      7400
ELF AQUITAINE SPONS ADR          COMMON STOCK  286269105      174      2370  SH        DEFINED                370        0      2000
ELF AQUITAINE SPONS ADR          COMMON STOCK  286269105       74      1000  SH        OTHER                 1000        0         0
ERICSSON LM TEL CO SPON ADR      COMMON STOCK  294821400    68985   2094408  SH        DEFINED            1588587     3400    502421
ERICSSON LM TEL CO SPON ADR      COMMON STOCK  294821400    40766   1237682  SH        OTHER               715442   351270    170970
FRESENIUS MEDICAL CARE-ADR       COMMON STOCK  358029106      358     17867  SH        DEFINED              17667        0       200
FRESENIUS MEDICAL CARE-ADR       COMMON STOCK  358029106       95      4736  SH        OTHER                 1739     2997         0
GALLAHER GROUP PLC               COMMON STOCK  363595109     1392     56958  SH        DEFINED              55358     1600         0
GALLAHER GROUP PLC               COMMON STOCK  363595109      898     36742  SH        OTHER                24244    12298       200
GLAXO WELLCOME PLC-SPONS ADR     COMMON STOCK  37733W105     1247     22020  SH        DEFINED              21120        0       900
GLAXO WELLCOME PLC-SPONS ADR     COMMON STOCK  37733W105      773     13650  SH        OTHER                 6600     2650      4400
GROUPE DANONE-SPONS ADR          COMMON STOCK  399449107       78      1500  SH        DEFINED               1500        0         0
GROUPE DANONE-SPONS ADR          COMMON STOCK  399449107       73      1400  SH        OTHER                 1400        0         0
GRUPO ELEKTRA S A DE C V GDR     COMMON STOCK  40050A102      225     38300  SH        DEFINED              38000        0       300
GRUPO ELEKTRA S A DE C V GDR     COMMON STOCK  40050A102       16      2700  SH        OTHER                 2700        0         0
HELLENIC TELECOMMUNICATIONS
  ORG ADR                        COMMON STOCK  423325307       11      1000  SH        DEFINED                  0        0      1000
HELLENIC TELECOMMUNICATIONS ORG
  ORG ADR                        COMMON STOCK  423325307       33      3000  SH        OTHER                 3000        0         0
HONDA MOTORS LTD SPON ADR        COMMON STOCK  438128308       57       660  SH        DEFINED                560        0       100
HONDA MOTORS LTD SPON ADR        COMMON STOCK  438128308       87      1000  SH        OTHER                 1000        0         0
HONG KONG TELECOM LTD SPONSORED
  ADR                            COMMON STOCK  438579203      278     10311  SH        DEFINED               1105        0      9206
HONG KONG TELECOM LTD SPONSORED
  ADR                            COMMON STOCK  438579203      670     24871  SH        OTHER                13800     4571      6500
INSTITUTO BANCARIO SAN
  PAOLO-IMI                      COMMON STOCK  465224103        8       300  SH        DEFINED                  0        0       300
INSTITUTO BANCARIO SAN
  PAOLO-IMI                      COMMON STOCK  465224103       44      1600  SH        OTHER                 1600        0         0
KONINKLIJKE AHOLD NV SP ADR      COMMON STOCK  500467303       10       300  SH        DEFINED                  0        0       300
KONINKLIJKE AHOLD NV SP ADR      COMMON STOCK  500467303       42      1200  SH        OTHER                 1200        0         0
KONINKLIJKE PHILIPS ELECTRS
  ADR NEW                        COMMON STOCK  500472204    11569    114690  SH        DEFINED              99730        0     14960
KONINKLIJKE PHILIPS ELECTRS
  ADR NEW                        COMMON STOCK  500472204     1638     16240  SH        OTHER                 8889     5155      2196
KOOR INDUSTRIES LTD-ADR          COMMON STOCK  500507108     1106     47300  SH        DEFINED              47000        0       300
KOOR INDUSTRIES LTD-ADR          COMMON STOCK  500507108       42      1800  SH        OTHER                 1800        0         0
KOREA TELECOM CORP SP ADR        COMMON STOCK  50063P103      564     14100  SH        DEFINED              14000        0       100
KOREA TELECOM CORP SP ADR        COMMON STOCK  50063P103       20       500  SH        OTHER                  500        0         0
MAGNA INTL INC CLASS A           COMMON STOCK  559222401      486      8565  SH        DEFINED               4450        0      4115
MAGNA INTL INC CLASS A           COMMON STOCK  559222401      497      8750  SH        OTHER                 8350        0       400
MATAV RT ADR                     COMMON STOCK  559776109     1246     45300  SH        DEFINED              45000        0       300
MATAV RT ADR                     COMMON STOCK  559776109       33      1200  SH        OTHER                 1200        0         0
MATSUSHITA ELEC INDL SPON ADR    COMMON STOCK  576879209      696      3510  SH        OTHER                    0     3510         0
NEWS CORP LTD SPONSORED ADR      COMMON STOCK  652487703      765     21650  SH        DEFINED              15000        0      6650
NEWS CORP LTD SPONSORED ADR      COMMON STOCK  652487703      230      6500  SH        OTHER                 2300        0      4200
NEWS CORP LTD SPONS ADR PRF      COMMON STOCK  652487802       51      1606  SH        DEFINED               1606        0         0
NEWS CORP LTD SPONS ADR PRF      COMMON STOCK  652487802      900     28500  SH        OTHER                    0    28500         0
NIPPON TELEG & TEL CORP
  SPONS ADR                      COMMON STOCK  654624105       50       800  SH        DEFINED                500        0       300
NIPPON TELEG & TEL CORP
  SPONS ADR                      COMMON STOCK  654624105       63      1000  SH        OTHER                 1000        0         0
NOKIA CORP-SPON ADR              COMMON STOCK  654902204    20118    219714  SH        DEFINED             157944     1000     60770
NOKIA CORP-SPON ADR              COMMON STOCK  654902204     5169     56458  SH        OTHER                16760    12060     27638
PETROLEUM GEO SVCS SPONS ADR     COMMON STOCK  716597109        7       500  SH        DEFINED                  0        0       500
PETROLEUM GEO SVCS SPONS ADR     COMMON STOCK  716597109       39      2600  SH        OTHER                 2600        0         0
POTASH CORP SASKATCHEWAN         COMMON STOCK  73755L107      261      5050  SH        DEFINED               4150        0       900
POTASH CORP SASKATCHEWAN         COMMON STOCK  73755L107      144      2784  SH        OTHER                 2125      500       159


                                     Page 37
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
REUTERS GROUP PLC-SPONS ADR      COMMON STOCK  76132M102      793      9778  SH        DEFINED               9587        0       191
REUTERS GROUP PLC-SPONS ADR      COMMON STOCK  76132M102     3697     45611  SH        OTHER                41530     3518       563
ROYAL DUTCH PETE CO              COMMON STOCK  780257804    49124    815342  SH        DEFINED             720266     2200     92876
ROYAL DUTCH PETE CO              COMMON STOCK  780257804    36481    605495  SH        OTHER               299300   209770     96425
ROYAL KPN NV-SP ADR              COMMON STOCK  780641205      440      9160  SH        DEFINED               5550        0      3610
ROYAL KPN NV-SP ADR              COMMON STOCK  780641205      377      7861  SH        OTHER                 3015     1600      3246
RYANAIR HLDGS PLC                COMMON STOCK  783513104     1986     37475  SH        DEFINED              37175        0       300
RYANAIR HLDGS PLC                COMMON STOCK  783513104      106      2000  SH        OTHER                 2000        0         0
SELECT APPOINTMENTS HLDGS PLC    COMMON STOCK  81617E203       12       500  SH        DEFINED                  0        0       500
SELECT APPOINTMENTS HLDGS PLC    COMMON STOCK  81617E203       72      3000  SH        OTHER                 3000        0         0
SHELL TRAN & TRADE PLC NY SH     COMMON STOCK  822703609      222      4793  SH        DEFINED               3293        0      1500
SHELL TRAN & TRADE PLC NY SH     COMMON STOCK  822703609      418      9003  SH        OTHER                 1200     3678      4125
SMITHKLINE BEECHAM PLC ADR       COMMON STOCK  832378301    25201    381474  SH        DEFINED             307224     3200     71050
SMITHKLINE BEECHAM PLC ADR       COMMON STOCK  832378301     6714    101637  SH        OTHER                52625    29762     19250
SONY CORP ADR                    COMMON STOCK  835699307     1644     14892  SH        DEFINED               8792        0      6100
SONY CORP ADR                    COMMON STOCK  835699307     1363     12347  SH        OTHER                 3050     5697      3600
TELECOM ITALIA SPA ADR           COMMON STOCK  87927W106      215      2040  SH        DEFINED               1940        0       100
TELECOM ITALIA SPA ADR           COMMON STOCK  87927W106       53       500  SH        OTHER                  500        0         0
TELEFONICA S A ADR               COMMON STOCK  879382208     1029      6993  SH        DEFINED               3519        0      3474
TELEFONICA S A ADR               COMMON STOCK  879382208      623      4233  SH        OTHER                  592     3641         0
TELEFONOS DE MEXICO CL A ADR     COMMON STOCK  879403400       56     14071  SH        DEFINED              13281        0       790
TELEFONOS DE MEXICO SA
  CL L ADR                       COMMON STOCK  879403780     3587     44389  SH        DEFINED              42730        0      1659
TELEFONOS DE MEXICO SA
  CL L ADR                       COMMON STOCK  879403780      683      8446  SH        OTHER                 6080      600      1766
TELEWEST COMMUNICATIONS NEW-ADR  COMMON STOCK  87956P105        9       200  SH        DEFINED                  0        0       200
TELEWEST COMMUNICATIONS NEW-ADR  COMMON STOCK  87956P105       46      1000  SH        OTHER                 1000        0         0
TEVA PHARMACEUTICAL INDS
  LTD ADR                        COMMON STOCK  881624209      593     12100  SH        DEFINED               8300        0      3800
TEVA PHARMACEUTICAL INDS
  LTD ADR                        COMMON STOCK  881624209      358      7300  SH        OTHER                 4300     3000         0
TNT POST GROUP N V - SPON ADR    COMMON STOCK  888742103       99      4113  SH        DEFINED               1507        0      2606
TNT POST GROUP N V - SPON ADR    COMMON STOCK  888742103      107      4438  SH        OTHER                 2000     1600       838
TRANZ RAIL HOLDINGS SPONSORED
  ADR                            COMMON STOCK  894116102        2       400  SH        DEFINED                  0        0       400
TRANZ RAIL HOLDINGS SPONSORED
  ADR                            COMMON STOCK  894116102       24      4500  SH        OTHER                 4500        0         0
UNILEVER PLC ADR NEW             COMMON STOCK  904767704       51      1377  SH        DEFINED               1377        0         0
UNILEVER N V ADR NEW             COMMON STOCK  904784709     2877     41246  SH        DEFINED              40057        0      1189
UNILEVER N V ADR NEW             COMMON STOCK  904784709     4227     60598  SH        OTHER                 8349    51334       915
UNITED PAN-EUROPE COM-SP ADR     COMMON STOCK  911300200       11       200  SH        DEFINED                  0        0       200
UNITED PAN-EUROPE COM-SP ADR     COMMON STOCK  911300200       39       700  SH        OTHER                  700        0         0
VODAFONE GROUP PLC ADR           COMMON STOCK  92857T107    41232    209297  SH        DEFINED             179008      600     29689
VODAFONE GROUP PLC ADR           COMMON STOCK  92857T107    52790    267970  SH        OTHER               104366   119427     44177
WESTPAC BANKING LTD SPON ADR     COMMON STOCK  961214301      180      5400  SH        DEFINED               1500        0      3900
WESTPAC BANKING LTD SPON ADR     COMMON STOCK  961214301       80      2400  SH        OTHER                    0     2400         0
SEALED AIR CORP NEW CV PFD A     PREFERRED     81211K209      581      9296  SH        DEFINED
SEALED AIR CORP NEW CV PFD A     PREFERRED     81211K209      671     10742  SH        OTHER
ROYAL BK SCOTLAND 7.25% PFD H    PREFERRED     780097879      374     16000  SH        DEFINED
AIRTOUCH COMMUNICATIONS CV
  PFD B 6%                       PREFERRED     00949T209    35025    404625  SH        DEFINED
AIRTOUCH COMMUNICATIONS CV
  PFD B 6%                       PREFERRED     00949T209     3870     44702  SH        OTHER
ECHOSTAR COMM 6.75% CONV PFD     PREFERRED     278762307      248       800  SH        DEFINED
MICROSOFT CORP SER A             PREFERRED     594918203      240      2400  SH        DEFINED
MICROSOFT CORP SER A             PREFERRED     594918203       46       460  SH        OTHER
TELESP PARTICIPACOES S A         PREFERRED     87952K100     1560     68200  SH        DEFINED


                                     Page 38
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
TELESP PARTICIPACOES S A         PREFERRED     87952K100       27      1200  SH        OTHER
ADAMS EXPRESS CO                 OTHER         006212104      124      4246  SH        DEFINED
ADAMS EXPRESS CO                 OTHER         006212104      535     18386  SH        OTHER
BLUE CHIP VALUE FD INC           OTHER         095333100      114     11248  SH        DEFINED
BLUE CHIP VALUE FD INC           OTHER         095333100       35      3492  SH        OTHER
ELLSWORTH CONV GROWTH &
  INCOME FD                      OTHER         289074106      104     10832  SH        OTHER
GABELLI EQUITY TRUST             OTHER         362397101      233     18806  SH        DEFINED
GENERAL AMERICAN INVESTORS
  CO INC                         OTHER         368802104       26       782  SH        DEFINED
GENERAL AMERICAN INVESTORS
  CO INC                         OTHER         368802104      178      5437  SH        OTHER
LIBERTY ALL STAR EQUITY FUND     OTHER         530158104      191     13909  SH        OTHER
SALOMON BROS FUND                OTHER         795477108      933     47070  SH        DEFINED
SALOMON BROS FUND                OTHER         795477108      413     20863  SH        OTHER
SECTOR SPDR CONSUMER STAPLES     OTHER         81369Y308      701     27400  SH        DEFINED
TRI-CONTINENTAL CORPORATION      OTHER         895436103      439     14548  SH        DEFINED
TRI-CONTINENTAL CORPORATION      OTHER         895436103      873     28934  SH        OTHER
AMER MUNI INCOME PT              OTHER         027649102      162     12286  SH        DEFINED
AMER MUNI TERM TR INC            OTHER         027652106      131     12347  SH        DEFINED
BLACKROCK INSD MUN 2008 TERM
  TR INC                         OTHER         09247K109      329     21418  SH        DEFINED
BLACKROCK INSD MUN 2008 TERM
  TR INC                         OTHER         09247K109      214     13930  SH        OTHER
BLACKROCK MUNICIPAL TARGET
  TERM TR                        OTHER         09247M105      629     59880  SH        DEFINED
BLACKROCK MUNICIPAL TARGET
  TERM TR                        OTHER         09247M105       99      9382  SH        OTHER
BLACKROCK 2001 TERM TR INC       OTHER         092477108      112     12496  SH        DEFINED
BLACKROCK 2001 TERM TR INC       OTHER         092477108       51      5700  SH        OTHER
DREYFUS CALIF MUN INCOME INC     OTHER         261881106      108     11400  SH        DEFINED
DREYFUS STRATEGIC MUNICIPALS
  INC                            OTHER         261932107      121     13128  SH        DEFINED
EATON VANCE MUNICIPAL INCOME
  TRUST                          OTHER         27826U108      200     14866  SH        DEFINED
HIGH YIELD INCOME FUND INC       OTHER         429904105       73     10700  SH        OTHER
KEMPER HIGH INCOME TRUST         OTHER         48841G106      139     15700  SH        OTHER
MFS CHARTER INCOME TRUST         OTHER         552727109      205     23128  SH        DEFINED
MFS CHARTER INCOME TRUST         OTHER         552727109       13      1500  SH        OTHER
MFS INTERMEDIATE INCOME
  TRUST CL A                     OTHER         55273C107       64     10000  SH        DEFINED
MFS MULTIMARKET INC TRUST        OTHER         552737108      142     22000  SH        DEFINED
MFS MULTIMARKET INC TRUST        OTHER         552737108       13      2000  SH        OTHER
MFS MUNICIPAL INC TRUST          OTHER         552738106      176     21500  SH        DEFINED
MANAGED MUNS PORTFOLIO INC       OTHER         561662107      137     12937  SH        DEFINED
MONTGOMERY STREET INCOME SEC     OTHER         614115103       69      3875  SH        DEFINED
MONTGOMERY STREET INCOME SEC     OTHER         614115103      109      6181  SH        OTHER
MSDW MUNICIPAL PREMIUM INCOME    OTHER         61745P429       43      5000  SH        DEFINED
MSDW MUNICIPAL PREMIUM INCOME    OTHER         61745P429       92     10868  SH        OTHER
MSDW MUNICIPAL INCOME TRUST      OTHER         61745P486       93     11061  SH        DEFINED
MSDW MUNICIPAL INCOME TRUST      OTHER         61745P486       72      8652  SH        OTHER
MSDW QUALITY MUNI INVESTMENT TR  OTHER         61745P668       50      3517  SH        DEFINED
MSDW QUALITY MUNI INVESTMENT TR  OTHER         61745P668      188     13317  SH        OTHER
MUNIYIELD CALIF FD INC           OTHER         626296107      387     26704  SH        DEFINED
MUNIYIELD CALIF FD INC           OTHER         626296107       31      2161  SH        OTHER
MUNIYIELD FUND INC               OTHER         626299101      121      8378  SH        DEFINED
MUNIYIELD FUND INC               OTHER         626299101       27      1881  SH        OTHER
MUNIYIELD QUALITY FD INC         OTHER         626302103      147     10770  SH        DEFINED
NUVEEN SELECT MAT MUN FD         OTHER         67061T101      122     10700  SH        DEFINED


                                     Page 39
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
NUVEEN SELECT MAT MUN FD         OTHER         67061T101       21      1800  SH        OTHER
NUVEEN INSD CALIF PREM INCOME
  MUN FD                         OTHER         67061U108      255     17478  SH        DEFINED
NUVEEN ARIZ PREM INCOME MUN
  FD INC                         OTHER         67061W104      210     12265  SH        DEFINED
NUVEEN ARIZ PREM INCOME MUN
  FD INC                         OTHER         67061W104       58      3400  SH        OTHER
NUVEEN CALIF MUN VALUE FD INC    OTHER         67062C107      119     12078  SH        DEFINED
NUVEEN CALIF MUN VALUE FD INC    OTHER         67062C107       73      7467  SH        OTHER
NUVEEN SELECT TAX-FREE INC
  PORTFOLIO                      OTHER         67062F100      182     12000  SH        DEFINED
NUVEEN SELECT TAX-FREE INC
  PORTFOLIO                      OTHER         67062F100       12       814  SH        OTHER
NUVEEN MUNI ADVANTAGE FUND INC   OTHER         67062H106      335     21617  SH        DEFINED
NUVEEN MUNI ADVANTAGE FUND INC   OTHER         67062H106       18      1167  SH        OTHER
NUVEEN MUNICIPAL INCOME FUND     OTHER         67062J102      608     51500  SH        DEFINED
NUVEEN MUNICIPAL INCOME FUND     OTHER         67062J102       32      2700  SH        OTHER
NUVEEN INSD QUALITY MUNI FD      OTHER         67062N103      999     66307  SH        DEFINED
NUVEEN CALIF PERF + MUNI FD      OTHER         67062Q106       54      3184  SH        DEFINED
NUVEEN CALIF PERF + MUNI FD      OTHER         67062Q106      504     29971  SH        OTHER
NUVEEN SELECT TX FREE INC 2      OTHER         67063C106      787     51792  SH        DEFINED
NUVEEN SELECT TX FREE INC 2      OTHER         67063C106      330     21700  SH        OTHER
NUVEEN MUNI VALUE FD INC-
  NUV #28962                     OTHER         670928100     1476    160605  SH        DEFINED
NUVEEN MUNI VALUE FD INC-
  NUV #28962                     OTHER         670928100      122     13300  SH        OTHER
NUVEEN SELECT QUALITY MUN
  FD INC                         OTHER         670973106      122      8299  SH        DEFINED
NUVEEN SELECT QUALITY MUN
  FD INC                         OTHER         670973106       34      2300  SH        OTHER
NUVEEN CA SELECT QUALITY MUN
  FD INC                         OTHER         670975101      223     13803  SH        DEFINED
NUVEEN CA SELECT QUALITY MUN
  FD INC                         OTHER         670975101      186     11516  SH        OTHER
NUVEEN TEX QUALITY INCOME
  MUN FD                         OTHER         670983105     1342     87670  SH        DEFINED
NUVEEN TEX QUALITY INCOME
  MUN FD                         OTHER         670983105      455     29735  SH        OTHER
NUVEEN CALIF QUALITY INCOME
  MUN FD                         OTHER         670985100      142      8493  SH        DEFINED
NUVEEN CALIF QUALITY INCOME
  MUN FD                         OTHER         670985100       49      2909  SH        OTHER
PUTNAM INV GRADE MUNI TR         OTHER         746805100      122      8670  SH        DEFINED
PUTNAM INV GRADE MUNI TR         OTHER         746805100       28      2000  SH        OTHER
PUTNAM PREMIER INCOME TRUST      OTHER         746853100       37      4772  SH        DEFINED
PUTNAM PREMIER INCOME TRUST      OTHER         746853100      120     15500  SH        OTHER
DW TCW/DW TERM TRUST 2003        OTHER         87234U108      185     20000  SH        DEFINED
DW TCW/DW TERM TRUST 2003        OTHER         87234U108        5       500  SH        OTHER
TCW CONVERTIBLE SECURITIES
  FUND INC                       OTHER         872340104      215     21800  SH        DEFINED
TCW CONVERTIBLE SECURITIES
  FUND INC                       OTHER         872340104      321     32500  SH        OTHER
VAN KAMPEN TRUST INVESTMENT
  GRADE MU                       OTHER         920929106      240     15390  SH        DEFINED
VAN KAMPEN TRUST INVESTMENT
  GRADE MU                       OTHER         920929106       47      3000  SH        OTHER
ALLIANCE WORLD DOLLAR GOVT
  FD II                          OTHER         01879R106     2065    210436  SH        DEFINED
ALLIANCE WORLD DOLLAR GOVT
  FD II                          OTHER         01879R106      121     12335  SH        OTHER
INDIA GROWTH FUND INC            OTHER         454090101      248     25924  SH        OTHER
RCM STRATEGIC GLOBAL GOVT FD     OTHER         74936A101       23      2329  SH        DEFINED
RCM STRATEGIC GLOBAL GOVT FD     OTHER         74936A101       89      9119  SH        OTHER
TEMPLETON GLOBAL GOVT INC TR     OTHER         879929107       66      9850  SH        DEFINED
TEMPLETON GLOBAL GOVT INC TR     OTHER         879929107       93     13895  SH        OTHER
TEMPLETON DRAGON FUND INC        OTHER         88018T101      314     28400  SH        DEFINED
TEMPLETON DRAGON FUND INC        OTHER         88018T101       11      1000  SH        OTHER
TEMPLETON GLOBAL INCOME FD INC   OTHER         880198106      121     18400  SH        DEFINED
TEMPLETON GLOBAL INCOME FD INC   OTHER         880198106       51      7721  SH        OTHER
TURKISH INVESTMENT FUND INC      OTHER         900145103       71     10000  SH        OTHER


                                     Page 40
<PAGE>

<CAPTION>
<S>                              <C>           <C>       <C>       <C>       <C>  <C>  <C>       <C>      <C>     <C>        <C>
DUFFS & PHELPS UTIL FD           OTHER         264324104      148     13923  SH        DEFINED
DUFFS & PHELPS UTIL FD           OTHER         264324104      359     33748  SH        OTHER
SCANDINAVIAN BRDCAST 7.250%
  8/01/05                        OTHER         805906AA2       22     20000  SH        OTHER
AES CORP CONV   4.500%  8/15/05  OTHER         00130HAN5      123    100000  SH        DEFINED
APP FIN VI MAURITIUS Z-CPN
  11/18/12                       OTHER         00202NAA3       30    150000  SH        DEFINED
ADAPTEC INC CONV     4.750%
  2/01/04                        OTHER         00651FAC2       24     25000  SH        DEFINED
CYPRESS SEMICON CONV 6.000%
  10/01/02                       OTHER         232806AD1      106    110000  SH        OTHER
HERCULES INC    8.000%  8/15/10  OTHER         427056AK2      103     40000  SH        DEFINED
KERR-MCGEE CORP 7.500%  5/15/14  OTHER         492386AL1       99    100000  SH        DEFINED
KERR-MCGEE CORP 7.500%  5/15/14  OTHER         492386AL1       14     14000  SH        OTHER
MBL INTL FIN BERMUDA 3.000%
  11/30/02                       OTHER         55262XAA2      113    110000  SH        DEFINED
NOVACARE INC    5.500%  1/15/00  OTHER         669930AA7       19     20000  SH        OTHER
QUANTUM CORP CONV    7.000%
  8/01/04                        OTHER         747906AC9      279    300000  SH        OTHER
SIZELER PPTY INVS CV 8.000%
  7/15/03                        OTHER         830137AA3        9     10000  SH        DEFINED
US FILTER CORP CONV  4.500%
  12/15/01                       OTHER         911843AF7      147    150000  SH        OTHER
US FILTER CORP CONV  4.500%
  12/15/01                       OTHER         911843AF7      147    150000  SH        OTHER
HEWLETT PACKARD CO CV Z-CPN
  10/14/17                       OTHER         428236AC7       11     18000  SH        DEFINED
OFFICE DEPOT INC Z-CPN 11/01/08  OTHER         676220AB2       10     12000  SH        DEFINED
EQUITY INC FD UT 1ST EXCH
  SER AT&T                       OTHER         294700703      965      4657  SH        DEFINED
EQUITY INC FD UT 1ST EXCH
  SER AT&T                       OTHER         294700703     1861      8986  SH        OTHER
MIDCAP SPDR TRUST UIT SER 1      OTHER         595635103     4353     55500  SH        DEFINED
MIDCAP SPDR TRUST UIT SER 1      OTHER         595635103      204      2600  SH        OTHER
NASDAQ GOLD TR 1 UIT             OTHER         631100104      328      2845  SH        DEFINED
S & P 500 DEPOSITARY RECEIPT     OTHER         78462F103    64995    474414  SH        DEFINED
S & P 500 DEPOSITARY RECEIPT     OTHER         78462F103     7445     54346  SH        OTHER
BUCKEYE PARTNERS LP              OTHER         118230101      589     21400  SH        DEFINED
BUCKEYE PARTNERS LP              OTHER         118230101      248      9000  SH        OTHER
KANEB PIPELINE PARTNERS LP UNIT  OTHER         484169107      460     14500  SH        DEFINED
KANEB PIPELINE PARTNERS LP UNIT  OTHER         484169107       97      3050  SH        OTHER
KINDER MORGAN EN LP              OTHER         494550106      435     11762  SH        DEFINED
KINDER MORGAN EN LP              OTHER         494550106     1713     46285  SH        OTHER
LAKEHEAD PIPELINE PARTNERS LP    OTHER         511557100      129      2925  SH        DEFINED
LAKEHEAD PIPELINE PARTNERS LP    OTHER         511557100      105      2400  SH        OTHER
LEVIATHAN GAS PIPELINE
  PARTNERS L P                   OTHER         527367205      685     29000  SH        OTHER
NEWHALL LAND & FARMING CO LP     OTHER         651426108     4290    174206  SH        DEFINED
NEWHALL LAND & FARMING CO LP     OTHER         651426108      904     36712  SH        OTHER
NORTHERN BORDER PARTNERS L P     OTHER         664785102      565     18175  SH        DEFINED
NORTHERN BORDER PARTNERS L P     OTHER         664785102      517     16650  SH        OTHER
NVEST L P                        OTHER         67065F107      335     13600  SH        OTHER
PIMCO ADVISORS HLDGS L P         OTHER         69338P102      132      4439  SH        DEFINED
PIMCO ADVISORS HLDGS L P         OTHER         69338P102      140      4700  SH        OTHER
PLUM CREEK TIMBER CO LP          OTHER         729237107      287      9200  SH        DEFINED
PLUM CREEK TIMBER CO LP          OTHER         729237107     1121     35950  SH        OTHER
POPE RESOURCES L.P.              OTHER         732857107      380     12000  SH        DEFINED
POPE RESOURCES L.P.              OTHER         732857107       10       315  SH        OTHER
TEPPCO PARTNERS L P              OTHER         872384102      223      9000  SH        OTHER
                                                         15703629 263178524
</TABLE>


                                     Page 41


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission