<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