<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: 3/31/99
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 5/13/99
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: 2039
FORM 13F INFORMATION TABLE VALUE TOTAL: $14,890,849 (x$1000)
<PAGE>
WELLS FARGO BANK, N.A. 13F FOR THE QUARTER ENDING 3/31/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER 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>
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 1981 23083 SH DEFINED 22087 0 996
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 405 4718 SH OTHER 2695 1712 311
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 53 3700 SH DEFINED 3700 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 162 11200 SH OTHER 200 7000 4000
SANTA FE INTL COMMON STOCK G7805C108 364 19495 SH DEFINED 18545 0 950
SANTA FE INTL COMMON STOCK G7805C108 1489 79700 SH OTHER 70600 3000 6100
XOMA LTD COMMON STOCK G9825R107 61 20000 SH DEFINED 0 0 20000
XL CAPITAL LTD-CL A COMMON STOCK G98255105 24 400 SH DEFINED 400 0 0
XL CAPITAL LTD-CL A COMMON STOCK G98255105 182 3000 SH OTHER 0 3000 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 261 5466 SH DEFINED 3300 0 2166
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 48 1000 SH OTHER 0 0 1000
AFLAC INC COMMON STOCK 001055102 4579 84118 SH DEFINED 73774 1200 9144
AFLAC INC COMMON STOCK 001055102 2037 37424 SH OTHER 19324 18100 0
AES CORP COMMON STOCK 00130H105 2376 63794 SH DEFINED 58094 1800 3900
AES CORP COMMON STOCK 00130H105 994 26688 SH OTHER 7188 16500 3000
ALLIS CHALMERS COMMON STOCK 019645407 307 136406 SH DEFINED 136406 0 0
AMR CORP COMMON STOCK 001765106 129 2200 SH DEFINED 2000 0 200
AMR CORP COMMON STOCK 001765106 1628 27800 SH OTHER 26000 1100 700
AT&T CORP COMMON STOCK 001957109 128210 1606392 SH DEFINED 1521667 1612 83113
AT&T CORP COMMON STOCK 001957109 46999 588870 SH OTHER 357924 155796 75150
AT & T CORP LIBERTY MEDIA GROUP CL A COMMON STOCK 001957208 40032 761216 SH DEFINED 758480 0 2736
AT & T CORP LIBERTY MEDIA GROUP CL A COMMON STOCK 001957208 2504 47622 SH OTHER 38026 8096 1500
ABBOTT LABS COMMON STOCK 002824100 73534 1570824 SH DEFINED 1444561 10400 115863
ABBOTT LABS COMMON STOCK 002824100 97077 2073734 SH OTHER 1348140 576384 149210
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 505 5479 SH DEFINED 5177 0 302
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 10 104 SH OTHER 53 51 0
ACCESS WORLDWIDE COMMUNICATIONS INC COMMON STOCK 004319109 87 11200 SH DEFINED 3000 0 8200
AC NIELSEN CORP COMMON STOCK 004833109 49 1799 SH DEFINED 1733 0 66
AC NIELSEN CORP COMMON STOCK 004833109 650 23956 SH OTHER 23325 299 332
ADAPTEC INC COMMON STOCK 00651F108 1166 51100 SH DEFINED 50900 0 200
ADAPTEC INC COMMON STOCK 00651F108 349 15300 SH OTHER 14300 1000 0
ADMINISTAFF INC COMMON STOCK 007094105 285 21885 SH DEFINED 6450 0 15435
ADMINISTAFF INC COMMON STOCK 007094105 13 1000 SH OTHER 0 0 1000
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 11 199 SH DEFINED 0 0 199
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 783 13800 SH OTHER 10800 0 3000
ADVANCED FIBRE COMMUNICATIONS INC COMMON STOCK 00754A105 104 10859 SH DEFINED 4000 0 6859
ADVANCED FIBRE COMMUNICATIONS INC COMMON STOCK 00754A105 13 1400 SH OTHER 0 700 700
AETNA INC COMMON STOCK 008117103 2343 28233 SH DEFINED 18838 0 9395
AETNA INC COMMON STOCK 008117103 2329 28066 SH OTHER 16975 9924 1167
AGOURON PHARMACEUTICALS INC COMMON STOCK 008488108 891 15750 SH DEFINED 14417 0 1333
AGRIBRANDS INTL INC COMMON STOCK 00849R105 238 7233 SH DEFINED 7233 0 0
AGRIBRANDS INTL INC COMMON STOCK 00849R105 9 271 SH OTHER 40 181 50
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10857 317001 SH DEFINED 296421 1240 19340
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13923 406502 SH OTHER 293646 95256 17600
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 33420 345876 SH DEFINED 290668 2400 52808
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 42077 435465 SH OTHER 178242 188634 68589
ALBERTSONS INC COMMON STOCK 013104104 19167 352083 SH DEFINED 338283 0 13800
ALBERTSONS INC COMMON STOCK 013104104 22169 407246 SH OTHER 255895 132564 18787
ALCOA INC COMMON STOCK 013817101 8032 195022 SH DEFINED 171708 0 23314
ALCOA INC COMMON STOCK 013817101 5648 137124 SH OTHER 92232 26800 18092
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 73 3698 SH DEFINED 1998 0 1700
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 386 19690 SH OTHER 0 9190 10500
ALLEGHENY ENERGY INC COMMON STOCK 017361106 381 12900 SH DEFINED 10382 1000 1518
ALLEGHENY ENERGY INC COMMON STOCK 017361106 476 16147 SH OTHER 6633 9090 424
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 3425 180836 SH DEFINED 157244 0 23592
Page 1
<PAGE>
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 1072 56596 SH OTHER 37710 12486 6400
ALLERGAN INC COMMON STOCK 018490102 721 8200 SH DEFINED 1000 0 7200
ALLERGAN INC COMMON STOCK 018490102 68 775 SH OTHER 400 375 0
ALLIEDSIGNAL INC COMMON STOCK 019512102 35599 723731 SH DEFINED 564814 4000 154917
ALLIEDSIGNAL INC COMMON STOCK 019512102 11012 223878 SH OTHER 110713 71888 41277
ALLIED WASTE INDS INC COMMON STOCK 019589308 227 15725 SH DEFINED 7000 0 8725
ALLIED WASTE INDS INC COMMON STOCK 019589308 32 2200 SH OTHER 2200 0 0
ALLSTATE CORP COMMON STOCK 020002101 6852 184878 SH DEFINED 165190 0 19688
ALLSTATE CORP COMMON STOCK 020002101 6185 166886 SH OTHER 79671 43867 43348
ALLTEL CORP COMMON STOCK 020039103 7345 117751 SH DEFINED 102797 500 14454
ALLTEL CORP COMMON STOCK 020039103 4424 70921 SH OTHER 43544 19986 7391
ALTERA CORP COMMON STOCK 021441100 184 3100 SH DEFINED 2200 0 900
ALTERA CORP COMMON STOCK 021441100 54 900 SH OTHER 300 600 0
ALZA CORPORATION COMMON STOCK 022615108 160 4171 SH DEFINED 3521 0 650
ALZA CORPORATION COMMON STOCK 022615108 99 2600 SH OTHER 200 2000 400
AMAZON COM INC COMMON STOCK 023135106 14440 83860 SH DEFINED 80455 0 3405
AMAZON COM INC COMMON STOCK 023135106 207 1200 SH OTHER 900 100 200
AMBAC FINL. GROUP, INC. COMMON STOCK 023139108 119 2200 SH DEFINED 2200 0 0
AMBAC FINL. GROUP, INC. COMMON STOCK 023139108 130 2400 SH OTHER 2400 0 0
AMERADA HESS CORP COMMON STOCK 023551104 8 150 SH DEFINED 150 0 0
AMERADA HESS CORP COMMON STOCK 023551104 531 10440 SH OTHER 9899 141 400
AMEREN CORP COMMON STOCK 023608102 430 11877 SH DEFINED 11123 329 425
AMEREN CORP COMMON STOCK 023608102 457 12636 SH OTHER 4337 8299 0
AMERICA ONLINE INC COMMON STOCK 02364J104 21077 143379 SH DEFINED 88899 200 54280
AMERICA ONLINE INC COMMON STOCK 02364J104 8940 60813 SH OTHER 26250 12490 22073
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 1645 31639 SH DEFINED 29159 0 2480
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 77 1475 SH OTHER 1475 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553D108 387 5400 SH DEFINED 5400 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 571 14380 SH DEFINED 13796 0 584
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 914 23020 SH OTHER 17632 2838 2550
AMERICAN EXPRESS CO COMMON STOCK 025816109 32588 276760 SH DEFINED 230624 1600 44536
AMERICAN EXPRESS CO COMMON STOCK 025816109 26695 226710 SH OTHER 70009 98591 58110
AMERICAN GENERAL CORP COMMON STOCK 026351106 3404 48285 SH DEFINED 46211 0 2074
AMERICAN GENERAL CORP COMMON STOCK 026351106 5594 79341 SH OTHER 49060 26859 3422
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 173 9530 SH DEFINED 9530 0 0
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 304 16740 SH OTHER 8000 6740 2000
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 121168 1856978 SH DEFINED 1731833 6640 118505
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 95173 1458583 SH OTHER 602537 587490 268556
AMERICAN INTL GROUP INC COMMON STOCK 026874107 108448 899054 SH DEFINED 726530 6155 166369
AMERICAN INTL GROUP INC COMMON STOCK 026874107 54609 452713 SH OTHER 199361 177360 75992
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 422 16900 SH DEFINED 13200 0 3700
AMERICAN STORES COMPANY COMMON STOCK 030096101 52136 1579889 SH DEFINED 1493223 6216 80450
AMERICAN STORES COMPANY COMMON STOCK 030096101 18968 574788 SH OTHER 305872 261936 6980
AMERICAN WTR WKS INC COMMON STOCK 030411102 2895 99390 SH DEFINED 98790 0 600
AMERICAN WTR WKS INC COMMON STOCK 030411102 557 19110 SH OTHER 17760 0 1350
AMERICREDIT CORP COMMON STOCK 03060R101 369 28100 SH DEFINED 22600 0 5500
AMERICREDIT CORP COMMON STOCK 03060R101 2 150 SH OTHER 150 0 0
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102 844 24700 SH DEFINED 18500 0 6200
AMES DEPT STORES INC COMMON STOCK 030789507 600 16150 SH DEFINED 13400 0 2750
AMERITECH CORPORATION COMMON STOCK 030954101 25173 436836 SH DEFINED 386545 1688 48603
AMERITECH CORPORATION COMMON STOCK 030954101 19384 336389 SH OTHER 158209 111266 66914
AMETEK INC NEW COMMON STOCK 031100100 186 10200 SH DEFINED 10200 0 0
AMETEK INC NEW COMMON STOCK 031100100 455 24950 SH OTHER 23700 1250 0
AMGEN INC COMMON STOCK 031162100 11331 151338 SH DEFINED 133728 3100 14510
AMGEN INC COMMON STOCK 031162100 8701 116212 SH OTHER 101112 11310 3790
AMP INC COMMON STOCK 031897101 6157 115079 SH DEFINED 96172 800 18107
AMP INC COMMON STOCK 031897101 10343 193332 SH OTHER 103223 48935 41174
AMRESCO CAP TR INC REIT COMMON STOCK 031919103 195 20000 SH DEFINED 0 0 20000
Page 2
<PAGE>
AMSOUTH BANCORPORATION COMMON STOCK 032165102 205 4500 SH DEFINED 4500 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 9 190 SH OTHER 0 190 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 11862 314237 SH DEFINED 250187 250 63800
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 6610 175098 SH OTHER 125698 34900 14500
ANADIGICS INC COMMON STOCK 032515108 0 0 SH DEFINED 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 234 7851 SH DEFINED 6450 0 1401
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 26193 344080 SH DEFINED 306052 4600 33428
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 17025 223647 SH OTHER 94874 91156 37617
AON CORP COMMON STOCK 037389103 12039 190335 SH DEFINED 179573 0 10762
AON CORP COMMON STOCK 037389103 6636 104914 SH OTHER 92362 11652 900
APACHE CORPORATION COMMON STOCK 037411105 383 14710 SH DEFINED 11900 700 2110
APACHE CORPORATION COMMON STOCK 037411105 514 19715 SH OTHER 17800 1915 0
APPLE COMPUTER INC COMMON STOCK 037833100 987 27465 SH DEFINED 25135 0 2330
APPLE COMPUTER INC COMMON STOCK 037833100 167 4660 SH OTHER 3260 1200 200
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 733 17150 SH DEFINED 11200 0 5950
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 3609 58500 SH DEFINED 41950 0 16550
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 308 5000 SH OTHER 400 4300 300
APPLIED PWR INC CL A COMMON STOCK 038225108 174 6387 SH DEFINED 6387 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 232 8500 SH OTHER 8500 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1133 77172 SH DEFINED 61865 5000 10307
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 762 51877 SH OTHER 16680 28289 6908
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 236 11719 SH DEFINED 11719 0 0
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 42 2100 SH OTHER 700 1400 0
ARDEN RLTY GROUP INC COMMON STOCK 039793104 94 4225 SH DEFINED 4225 0 0
ARDEN RLTY GROUP INC COMMON STOCK 039793104 188 8450 SH OTHER 6800 1650 0
ARGONAUT GROUP INC COMMON STOCK 040157109 330 12855 SH DEFINED 12855 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 42 1633 SH OTHER 1381 252 0
ARIZONA LAND INCOME CORP CL A COMMON STOCK 040515108 59 10000 SH OTHER 0 10000 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 321 7100 SH DEFINED 6800 0 300
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 372 8230 SH OTHER 6700 1530 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 150 10030 SH DEFINED 10030 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 105 7025 SH OTHER 5325 500 1200
ARTISOFT INC COMMON STOCK 04314L106 69 25000 SH DEFINED 0 0 25000
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 645 7710 SH DEFINED 4535 0 3175
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 879 10500 SH OTHER 4400 6100 0
ASHLAND INC COMMON STOCK 044204105 41 990 SH DEFINED 990 0 0
ASHLAND INC COMMON STOCK 044204105 171 4171 SH OTHER 1675 2496 0
AT HOME CORP COMMON STOCK 045919107 379 2405 SH DEFINED 2130 0 275
AT HOME CORP COMMON STOCK 045919107 47 300 SH OTHER 0 300 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 12118 269297 SH DEFINED 251201 586 17510
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 11896 264351 SH OTHER 169250 32260 62841
ATLANTIC COAST AIRLINES HOLDINGS COMMON STOCK 048396105 589 20950 SH DEFINED 6950 0 14000
ATLANTIC COAST AIRLINES HOLDINGS COMMON STOCK 048396105 298 10600 SH OTHER 0 0 10600
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 48251 659837 SH DEFINED 558281 26425 75131
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 33264 454886 SH OTHER 250344 138207 66335
ATLAS AIR INC COMMON STOCK 049164106 348 12075 SH DEFINED 11625 0 450
ATMEL CORP COMMON STOCK 049513104 425 28000 SH DEFINED 0 0 28000
ATMEL CORP COMMON STOCK 049513104 5 300 SH OTHER 0 300 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24981 603782 SH DEFINED 584487 5200 14095
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12704 307050 SH OTHER 156780 140220 10050
AUTOZONE INC COMMON STOCK 053332102 1335 43950 SH DEFINED 38750 0 5200
AUTOZONE INC COMMON STOCK 053332102 73 2400 SH OTHER 600 1800 0
AVADO BRANDS INC COMMON STOCK 05336P108 59 10000 SH OTHER 10000 0 0
AVANT! CORPORATION COMMON STOCK 053487104 7011 395000 SH DEFINED 5000 0 390000
AVERY DENNISON CORP COMMON STOCK 053611109 4603 80057 SH DEFINED 75657 0 4400
AVERY DENNISON CORP COMMON STOCK 053611109 2122 36900 SH OTHER 11000 25400 500
AVISTA CORP COMMON STOCK 05379B107 42 2600 SH DEFINED 2600 0 0
AVISTA CORP COMMON STOCK 05379B107 123 7540 SH OTHER 5940 1000 600
Page 3
<PAGE>
AVIS RENT A CAR INC COMMON STOCK 053790101 779 28150 SH DEFINED 20900 0 7250
AVNET INC COMMON STOCK 053807103 58 1575 SH DEFINED 1375 0 200
AVNET INC COMMON STOCK 053807103 372 10115 SH OTHER 9100 865 150
AVON PRODS INC COMMON STOCK 054303102 4668 99180 SH DEFINED 88380 0 10800
AVON PRODS INC COMMON STOCK 054303102 3996 84900 SH OTHER 25600 13800 45500
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 301 12500 SH DEFINED 8900 0 3600
BJS WHSL CLUB INC COMMON STOCK 05548J106 484 18400 SH DEFINED 15900 0 2500
BJ SERVICES CO COMMON STOCK 055482103 770 33100 SH DEFINED 20750 0 12350
BJ SERVICES CO COMMON STOCK 055482103 19 800 SH OTHER 0 800 0
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 58 2550 SH DEFINED 2550 0 0
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 403 17834 SH OTHER 3120 6350 8364
BMC SOFTWARE INC COMMON STOCK 055921100 180 4855 SH DEFINED 3855 0 1000
BMC SOFTWARE INC COMMON STOCK 055921100 197 5310 SH OTHER 1200 110 4000
BAKER HUGHES INC COMMON STOCK 057224107 466 19172 SH DEFINED 12112 0 7060
BAKER HUGHES INC COMMON STOCK 057224107 3722 153086 SH OTHER 19400 132026 1660
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 188 7394 SH DEFINED 7394 0 0
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 427 16832 SH OTHER 5962 10570 300
BANCWEST CORPORATION COMMON STOCK 059790105 38 900 SH DEFINED 900 0 0
BANCWEST CORPORATION COMMON STOCK 059790105 395 9300 SH OTHER 7200 100 2000
BANDAG INC CLASS A COMMON STOCK 059815308 37 1564 SH DEFINED 1564 0 0
BANDAG INC CLASS A COMMON STOCK 059815308 259 10908 SH OTHER 1100 9675 133
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 127 10000 SH OTHER 10000 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 14214 395511 SH DEFINED 363857 0 31654
BANK OF NEW YORK INC COMMON STOCK 064057102 6011 167268 SH OTHER 81768 54600 30900
BANK ONE CORP COMMON STOCK 06423A103 51181 929505 SH DEFINED 753604 4008 171893
BANK ONE CORP COMMON STOCK 06423A103 31284 568162 SH OTHER 331270 179692 57200
BANKAMERICA CORP NEW COMMON STOCK 06605F102 67661 958035 SH DEFINED 846132 9692 102211
BANKAMERICA CORP NEW COMMON STOCK 06605F102 64209 909152 SH OTHER 579565 220114 109473
BANKBOSTON CORP COMMON STOCK 06605R106 425 9815 SH DEFINED 5415 2000 2400
BANKBOSTON CORP COMMON STOCK 06605R106 321 7416 SH OTHER 2136 2680 2600
BANKERS TRUST CORPORATION COMMON STOCK 066365107 8486 96160 SH DEFINED 90494 600 5066
BANKERS TRUST CORPORATION COMMON STOCK 066365107 4855 55011 SH OTHER 32915 14446 7650
BANKNORTH GROUP INC DEL COMMON STOCK 06646L100 1294 45810 SH DEFINED 45810 0 0
BARD (C.R.) INC COMMON STOCK 067383109 383 7600 SH DEFINED 7600 0 0
BARD (C.R.) INC COMMON STOCK 067383109 603 11950 SH OTHER 1350 10600 0
BARNES & NOBLE INC COMMON STOCK 067774109 528 16450 SH DEFINED 11600 0 4850
BARNES & NOBLE INC COMMON STOCK 067774109 659 20500 SH OTHER 20500 0 0
BARRETT RESOURCES CORP COMMON STOCK 068480201 228 9100 SH DEFINED 7200 0 1900
BAUSCH & LOMB INC COMMON STOCK 071707103 364 5600 SH OTHER 500 5100 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 40230 609546 SH DEFINED 479889 1200 128457
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 13115 198709 SH OTHER 92937 37776 67996
BE AEROSPACE INC COMMON STOCK 073302101 156 10550 SH DEFINED 550 0 10000
BE AEROSPACE INC COMMON STOCK 073302101 10 700 SH OTHER 0 0 700
BEAR STEARNS COS INC COMMON STOCK 073902108 2878 64409 SH DEFINED 61968 0 2441
BEAR STEARNS COS INC COMMON STOCK 073902108 5903 132094 SH OTHER 130872 1222 0
BECKMAN COULTER INC COMMON STOCK 075811109 425 9600 SH DEFINED 1200 0 8400
BECKMAN COULTER INC COMMON STOCK 075811109 6 136 SH OTHER 0 136 0
BECTON DICKINSON & CO COMMON STOCK 075887109 8280 216130 SH DEFINED 195120 1000 20010
BECTON DICKINSON & CO COMMON STOCK 075887109 1818 47460 SH OTHER 29060 11800 6600
BED BATH & BEYOND INC COMMON STOCK 075896100 0 0 SH DEFINED 0 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 2 44 SH OTHER 44 0 0
BELL & HOWELL CO COMMON STOCK 077852101 240 8200 SH DEFINED 700 0 7500
BELL ATLANTIC CORP COMMON STOCK 077853109 13111 253651 SH DEFINED 235038 1382 17231
BELL ATLANTIC CORP COMMON STOCK 077853109 14203 274791 SH OTHER 196292 56946 21553
BELLSOUTH CORP COMMON STOCK 079860102 41515 1036265 SH DEFINED 966002 5628 64635
BELLSOUTH CORP COMMON STOCK 079860102 38640 964485 SH OTHER 613331 256734 94420
BEMA GOLD CORP COMMON STOCK 08135F107 7 11000 SH DEFINED 1000 0 10000
BERKSHIRE HATHAWAY INC DELCLASS A COMMON STOCK 084670108 2570 36 SH DEFINED 31 0 5
Page 4
<PAGE>
BERKSHIRE HATHAWAY INC DELCLASS A COMMON STOCK 084670108 8782 123 SH OTHER 111 7 5
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 10977 4669 SH DEFINED 4445 0 224
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 3712 1579 SH OTHER 597 672 310
BERRY PETE CO CLASS A COMMON STOCK 085789105 1749 159000 SH DEFINED 159000 0 0
BEST BUY INC COMMON STOCK 086516101 529 10170 SH DEFINED 9570 0 600
BEST BUY INC COMMON STOCK 086516101 52 1000 SH OTHER 0 1000 0
BESTFOODS COMMON STOCK 08658U101 40243 856237 SH DEFINED 725498 11400 119339
BESTFOODS COMMON STOCK 08658U101 14904 317102 SH OTHER 163380 105810 47912
BIG CITY RADIO INC COMMON STOCK 089098107 36 10000 SH OTHER 0 0 10000
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 191 6150 SH DEFINED 4800 0 1350
BIOGEN INC COMMON STOCK 090597105 23 200 SH DEFINED 0 0 200
BIOGEN INC COMMON STOCK 090597105 229 2000 SH OTHER 0 0 2000
BLACK HILLS CORP COMMON STOCK 092113109 405 19000 SH DEFINED 10500 0 8500
BLACK HILLS CORP COMMON STOCK 092113109 92 4328 SH OTHER 4328 0 0
BLOCK H&R INC COMMON STOCK 093671105 779 16450 SH DEFINED 16450 0 0
BLOCK H&R INC COMMON STOCK 093671105 556 11730 SH OTHER 6330 5200 200
BLYTH INDS INC COMMON STOCK 09643P108 1911 80887 SH DEFINED 80887 0 0
BOEING CO COMMON STOCK 097023105 21701 638270 SH DEFINED 600272 9850 28148
BOEING CO COMMON STOCK 097023105 14534 427484 SH OTHER 244149 103468 79867
BOISE CASCADE CORP COMMON STOCK 097383103 39 1223 SH DEFINED 1223 0 0
BOISE CASCADE CORP COMMON STOCK 097383103 483 14984 SH OTHER 3417 6366 5201
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 306 6400 SH DEFINED 0 0 6400
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 2 44 SH OTHER 44 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 219 5400 SH DEFINED 3000 0 2400
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 608 14960 SH OTHER 1100 200 13660
BRIGHTPOINT INC COMMON STOCK 109473108 0 0 SH DEFINED 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 314 12100 SH DEFINED 0 0 12100
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 123570 1927015 SH DEFINED 1642836 15550 268629
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 115755 1805139 SH OTHER 876931 615638 312570
BROADCAST.COM INC COMMON STOCK 111310108 35 300 SH DEFINED 0 0 300
BROADCOM CORP COMMON STOCK 111320107 0 0 SH DEFINED 0 0 0
BROADCOM CORP COMMON STOCK 111320107 80 1300 SH OTHER 0 1300 0
BROADVISION INC COMMON STOCK 111412102 269 4500 SH DEFINED 1000 0 3500
BROOKDALE LIVING CMNTYS INC COMMON STOCK 112462106 202 11700 SH DEFINED 8000 0 3700
BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 849 22019 SH DEFINED 19324 0 2695
BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 629 16302 SH OTHER 3300 7002 6000
BRUSH WELLMAN INC COMMON STOCK 117421107 435 30000 SH DEFINED 30000 0 0
BRUSH WELLMAN INC COMMON STOCK 117421107 26 1800 SH OTHER 750 1050 0
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 13663 415605 SH DEFINED 366677 3300 45628
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 13888 422459 SH OTHER 345438 30621 46400
BURLINGTON RESOURCES INC COMMON STOCK 122014103 13047 326681 SH DEFINED 321528 100 5053
BURLINGTON RESOURCES INC COMMON STOCK 122014103 2567 64285 SH OTHER 45968 12730 5587
CBS CORP COMMON STOCK 12490K107 2552 62537 SH DEFINED 44237 800 17500
CBS CORP COMMON STOCK 12490K107 7638 187139 SH OTHER 84402 99150 3587
CIGNA CORP COMMON STOCK 125509109 15982 190692 SH DEFINED 148661 2100 39931
CIGNA CORP COMMON STOCK 125509109 7424 88573 SH OTHER 42337 28529 17707
CKE RESTAURANTS INC COMMON STOCK 12561E105 211 10670 SH DEFINED 8250 0 2420
CLECO CORP COMMON STOCK 12561M107 330 11199 SH DEFINED 11199 0 0
CLECO CORP COMMON STOCK 12561M107 115 3888 SH OTHER 3888 0 0
CMGI INC. COMMON STOCK 125750109 5977 32650 SH DEFINED 29350 0 3300
CSK AUTO CORP COMMON STOCK 125965103 488 16300 SH DEFINED 12700 0 3600
CNA FINANCIAL CORP COMMON STOCK 126117100 365 9411 SH OTHER 8775 636 0
CNF TRANSPORTATION INC,. COMMON STOCK 12612W104 45 1200 SH DEFINED 900 0 300
CNF TRANSPORTATION INC,. COMMON STOCK 12612W104 227 6000 SH OTHER 6000 0 0
CNB BANCSHARES INC COMMON STOCK 126126101 455 11300 SH DEFINED 4800 0 6500
CNB BANCSHARES INC COMMON STOCK 126126101 123 3056 SH OTHER 0 3056 0
CNS INC COMMON STOCK 126136100 42 12992 SH OTHER 0 0 12992
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 465 11800 SH DEFINED 11800 0 0
Page 5
<PAGE>
CSX CORP COMMON STOCK 126408103 3631 93253 SH DEFINED 68123 8800 16330
CSX CORP COMMON STOCK 126408103 2976 76426 SH OTHER 42930 29088 4408
CVS CORP COMMON STOCK 126650100 1447 30456 SH DEFINED 30456 0 0
CVS CORP COMMON STOCK 126650100 925 19464 SH OTHER 11310 5800 2354
CABLEVISION SYSTEM CORP CL A COMMON STOCK 12686C109 222 3000 SH OTHER 0 3000 0
CABOT CORP COMMON STOCK 127055101 5454 256637 SH DEFINED 236547 0 20090
CABOT CORP COMMON STOCK 127055101 1216 57240 SH OTHER 50140 6500 600
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 1848 71754 SH DEFINED 45904 0 25850
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 773 30030 SH OTHER 25130 0 4900
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 460 18764 SH DEFINED 14526 0 4238
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 224 9128 SH OTHER 7600 1528 0
CALPINE CORP COMMON STOCK 131347106 885 24300 SH OTHER 24300 0 0
CAMBREX CORP COMMON STOCK 132011107 331 14950 SH DEFINED 13200 0 1750
CAMBRIDGE TECHNOLOGY PARTNERS INC COMMON STOCK 132524109 182 13150 SH DEFINED 3500 0 9650
CAMBRIDGE TECHNOLOGY PARTNERS INC COMMON STOCK 132524109 42 3000 SH OTHER 0 0 3000
CAMDEN PROPERTY TR COMMON STOCK 133131102 343 13863 SH DEFINED 13863 0 0
CAMDEN PROPERTY TR COMMON STOCK 133131102 475 19178 SH OTHER 17281 1897 0
CAMPBELL SOUP CO COMMON STOCK 134429109 364 8938 SH DEFINED 6538 0 2400
CAMPBELL SOUP CO COMMON STOCK 134429109 1060 26040 SH OTHER 11440 11600 3000
CANADIAN OCCIDENTAL COMMON STOCK 136420106 241 20000 SH OTHER 0 0 20000
CANYON RESOURCES CORP COMMON STOCK 138869102 5 25000 SH DEFINED 0 0 25000
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2692 17830 SH DEFINED 15430 0 2400
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 309 2048 SH OTHER 748 800 500
CAPITAL SENIOR LIVING COMMON STOCK 140475104 88 12500 SH DEFINED 2200 0 10300
CAPSTAR BROADCASTING CORP-A COMMON STOCK 14067G105 94 4100 SH DEFINED 0 0 4100
CAPSTAR BROADCASTING CORP-A COMMON STOCK 14067G105 108 4700 SH OTHER 0 0 4700
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4046 61296 SH DEFINED 14822 523 45951
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2130 32271 SH OTHER 15278 7647 9346
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 567 32035 SH DEFINED 32035 0 0
CARLISLE COS INC COMMON STOCK 142339100 468 10000 SH DEFINED 0 0 10000
CARLISLE COS INC COMMON STOCK 142339100 2 47 SH OTHER 47 0 0
CARNIVAL CORP COM COMMON STOCK 143658102 518 10673 SH DEFINED 8173 0 2500
CARNIVAL CORP COM COMMON STOCK 143658102 6086 125326 SH OTHER 5100 116534 3692
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 701 18552 SH DEFINED 14252 0 4300
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 621 16416 SH OTHER 8200 5616 2600
CASE CORPORATION COMMON STOCK 14743R103 658 25950 SH DEFINED 19200 0 6750
CASE CORPORATION COMMON STOCK 14743R103 102 4000 SH OTHER 1600 400 2000
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 68 5083 SH DEFINED 5083 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 211 15772 SH OTHER 11450 1135 3187
CATERPILLAR INC COMMON STOCK 149123101 11042 240364 SH DEFINED 209154 1600 29610
CATERPILLAR INC COMMON STOCK 149123101 17470 380301 SH OTHER 208188 140005 32108
CELESTICA INC COMMON STOCK 15101Q108 997 30750 SH DEFINED 12800 0 17950
CENDANT CORP COMMON STOCK 151313103 389 24412 SH DEFINED 16472 0 7940
CENDANT CORP COMMON STOCK 151313103 19 1212 SH OTHER 1212 0 0
CENTEX CORP COMMON STOCK 152312104 314 9400 SH DEFINED 8400 0 1000
CENTEX CORP COMMON STOCK 152312104 1 32 SH OTHER 32 0 0
CENTOCOR INC COMMON STOCK 152342101 235 6350 SH DEFINED 3000 0 3350
CENTOCOR INC COMMON STOCK 152342101 158 4280 SH OTHER 0 1280 3000
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 933 39813 SH DEFINED 35713 0 4100
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 1711 73012 SH OTHER 26822 31600 14590
CENTURY COMMUNICATIONS CORPCL A COMMON STOCK 156503104 1202 25893 SH DEFINED 25893 0 0
CENTURY COMMUNICATIONS CORPCL A COMMON STOCK 156503104 13 275 SH OTHER 0 275 0
CENTURY TELEPHONE ENTERPRISES INC COMMON STOCK 156686107 43218 615199 SH DEFINED 508622 600 105977
CENTURY TELEPHONE ENTERPRISES INC COMMON STOCK 156686107 9274 132011 SH OTHER 63610 22926 45475
CERIDIAN CORP N/C FROM 212363105 COMMON STOCK 15677T106 154 4200 SH DEFINED 0 0 4200
CERIDIAN CORP N/C FROM 212363105 COMMON STOCK 15677T106 13 366 SH OTHER 360 6 0
CHAD THERAPEUTICS INC COMMON STOCK 157228107 964 428658 SH DEFINED 428658 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 194 10000 SH DEFINED 0 0 10000
Page 6
<PAGE>
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 24 1260 SH OTHER 1260 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 67 1630 SH DEFINED 730 900 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 794 19325 SH OTHER 11125 8200 0
CHANCELLOR MEDIA CORP COMMON STOCK 158915108 485 10300 SH DEFINED 6900 200 3200
CHANCELLOR MEDIA CORP COMMON STOCK 158915108 4975 105570 SH OTHER 0 570 105000
CHARTWELL RE CORP COMMON STOCK 16139W109 172 10000 SH DEFINED 0 0 10000
CHASE MANHATTAN CORP COMMON STOCK 16161A108 37565 461623 SH DEFINED 347328 1725 112570
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9515 116927 SH OTHER 66023 30093 20811
CHELSEA GCA RLTY INC COMMON STOCK 163262108 59 2100 SH DEFINED 2100 0 0
CHELSEA GCA RLTY INC COMMON STOCK 163262108 281 10075 SH OTHER 7275 1400 1400
CHEVRON CORPORATION COMMON STOCK 166751107 95226 1072974 SH DEFINED 1004355 3250 65369
CHEVRON CORPORATION COMMON STOCK 166751107 131195 1478255 SH OTHER 878411 451545 148299
CHIRON CORP COMMON STOCK 170040109 47 2160 SH DEFINED 2160 0 0
CHIRON CORP COMMON STOCK 170040109 1721 78444 SH OTHER 75000 496 2948
CHRIS CRAFT INDS INC COMMON STOCK 170520100 374 8196 SH OTHER 0 8196 0
CHUBB CORP COMMON STOCK 171232101 2638 45053 SH DEFINED 42403 1000 1650
CHUBB CORP COMMON STOCK 171232101 4781 81633 SH OTHER 50748 25935 4950
CINCINNATI BELL INC COMMON STOCK 171870108 912 40650 SH DEFINED 38450 2200 0
CINCINNATI BELL INC COMMON STOCK 171870108 801 35700 SH OTHER 33200 500 2000
CINERGY CORP COMMON STOCK 172474108 1321 48035 SH DEFINED 47325 0 710
CINERGY CORP COMMON STOCK 172474108 377 13721 SH OTHER 8246 5475 0
CIRCUIT CITY STORES INC. GP COM COMMON STOCK 172737108 130 1700 SH DEFINED 700 0 1000
CIRCUIT CITY STORES INC. GP COM COMMON STOCK 172737108 1287 16800 SH OTHER 14400 2400 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 153412 1400224 SH DEFINED 1025004 10799 364421
CISCO SYSTEMS INC COMMON STOCK 17275R102 71778 655132 SH OTHER 409886 132338 112908
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 332 10000 SH OTHER 0 0 10000
CINTAS CORP COMMON STOCK 172908105 549 8400 SH DEFINED 7200 0 1200
CINTAS CORP COMMON STOCK 172908105 111 1700 SH OTHER 0 1700 0
CITIGROUP INC COMMON STOCK 172967101 36213 566934 SH DEFINED 455748 7500 103686
CITIGROUP INC COMMON STOCK 172967101 30185 472560 SH OTHER 234216 204586 33758
CITRIX SYSTEMS INC COMMON STOCK 177376100 198 5200 SH DEFINED 3200 0 2000
CITRIX SYSTEMS INC COMMON STOCK 177376100 86 2260 SH OTHER 0 2260 0
CITY NATIONAL CORP COMMON STOCK 178566105 191 6200 SH DEFINED 2200 0 4000
CITY NATIONAL CORP COMMON STOCK 178566105 109 3537 SH OTHER 0 537 3000
CLAIRES STORES INC COMMON STOCK 179584107 1197 39725 SH DEFINED 37325 1500 900
CLAIRES STORES INC COMMON STOCK 179584107 307 10200 SH OTHER 9400 800 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 516 7700 SH DEFINED 6750 0 950
CLOROX CO COMMON STOCK 189054109 6128 52291 SH DEFINED 44736 0 7555
CLOROX CO COMMON STOCK 189054109 3908 33350 SH OTHER 14400 18900 50
COAST BANCORP COMMON STOCK 190297101 363 22010 SH DEFINED 0 0 22010
COASTAL CORP COMMON STOCK 190441105 197 5974 SH DEFINED 5974 0 0
COASTAL CORP COMMON STOCK 190441105 444 13455 SH OTHER 2216 11239 0
COCA COLA CO COMMON STOCK 191216100 101099 1647235 SH DEFINED 1452831 13644 180760
COCA COLA CO COMMON STOCK 191216100 102159 1664513 SH OTHER 819563 707703 137247
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 255 8446 SH DEFINED 8446 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 5 160 SH OTHER 0 160 0
COHU INC COMMON STOCK 192576106 244 10500 SH DEFINED 0 0 10500
COHU INC COMMON STOCK 192576106 8 352 SH OTHER 0 352 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 47684 518301 SH DEFINED 476101 2550 39650
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8317 90406 SH OTHER 43044 29977 17385
COLONIAL PROPERTIES TRUST COMMON STOCK 195872106 217 8500 SH DEFINED 0 0 8500
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 3991 76391 SH DEFINED 63741 0 12650
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 467 8942 SH OTHER 6274 956 1712
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 403 21264 SH DEFINED 21264 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 323 17061 SH OTHER 10684 6142 235
COMDISCO INC COMMON STOCK 200336105 168 9402 SH DEFINED 6402 0 3000
COMDISCO INC COMMON STOCK 200336105 66 3718 SH OTHER 3718 0 0
COMERICA INC COMMON STOCK 200340107 6644 106406 SH DEFINED 83214 0 23192
Page 7
<PAGE>
COMERICA INC COMMON STOCK 200340107 6858 109834 SH OTHER 91664 17420 750
COMMERCE BANCSHARES INC COMMON STOCK 200525103 313 8137 SH DEFINED 8137 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 55 1417 SH OTHER 1417 0 0
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 677 29211 SH DEFINED 23538 0 5673
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 488 24400 SH DEFINED 18200 0 6200
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 69 8862 SH DEFINED 8862 0 0
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 19 2445 SH OTHER 2445 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 16169 510277 SH DEFINED 360526 1400 148351
COMPAQ COMPUTER CORP COMMON STOCK 204493100 4965 156699 SH OTHER 71123 46476 39100
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 578 16245 SH DEFINED 12496 0 3749
COMPUTER SCIENCES CORP COMMON STOCK 205363104 2531 45865 SH DEFINED 42150 0 3715
COMPUTER SCIENCES CORP COMMON STOCK 205363104 392 7095 SH OTHER 600 2395 4100
COMPUWARE CORP COMMON STOCK 205638109 1575 65980 SH DEFINED 48660 800 16520
COMPUWARE CORP COMMON STOCK 205638109 293 12278 SH OTHER 4278 5800 2200
COMSAT CORP COMMON STOCK 20564D107 3011 104053 SH DEFINED 100053 0 4000
COMSAT CORP COMMON STOCK 20564D107 450 15554 SH OTHER 7350 6554 1650
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 178 2100 SH DEFINED 0 0 2100
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 5 53 SH OTHER 53 0 0
CONAGRA INC COMMON STOCK 205887102 1116 43538 SH DEFINED 39888 0 3650
CONAGRA INC COMMON STOCK 205887102 1696 66166 SH OTHER 23381 21565 21220
CONCENTRIC NETWORK CORP DEL COMMON STOCK 20589R107 224 3000 SH DEFINED 1500 0 1500
COM21 INC COMMON STOCK 205937105 197 7500 SH DEFINED 7500 0 0
CONCORD EFS INC COMMON STOCK 206197105 208 7537 SH DEFINED 3187 2200 2150
CONCORD EFS INC COMMON STOCK 206197105 187 6800 SH OTHER 500 1200 5100
CONCURRENT COMPUTER CORP NEW COMMON STOCK 206710204 80 20000 SH DEFINED 20000 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 530 19158 SH DEFINED 14746 0 4412
CONEXANT SYSTEMS INC COMMON STOCK 207142100 414 14941 SH OTHER 3075 7691 4175
CONOCO INC COMMON STOCK 208251306 212 8625 SH DEFINED 6625 0 2000
CONOCO INC COMMON STOCK 208251306 513 20900 SH OTHER 11500 9400 0
CONSECO INC COMMON STOCK 208464107 1631 52837 SH DEFINED 38751 0 14086
CONSECO INC COMMON STOCK 208464107 465 15052 SH OTHER 7037 4996 3019
CONSOLIDATED EDISON INC COMMON STOCK 209115104 977 21569 SH DEFINED 19669 0 1900
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2094 46206 SH OTHER 29356 13250 3600
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 1018 20915 SH DEFINED 16331 500 4084
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 3553 72968 SH OTHER 55450 5368 12150
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 78 3300 SH DEFINED 3300 0 0
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 266 11312 SH OTHER 7812 3300 200
CONSOLIDATED STORES CORP COMMON STOCK 210149100 1750 57742 SH DEFINED 40652 312 16778
CONSOLIDATED STORES CORP COMMON STOCK 210149100 972 32066 SH OTHER 14240 2796 15030
CONVERGYS CORP COMMON STOCK 212485106 1081 63120 SH DEFINED 49170 2000 11950
CONVERGYS CORP COMMON STOCK 212485106 1333 77850 SH OTHER 67500 500 9850
COOPER CAMERON CORP COMMON STOCK 216640102 0 0 SH DEFINED 0 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 112 3319 SH OTHER 287 0 3032
COOPER INDUSTRIES INC COMMON STOCK 216669101 2055 48208 SH DEFINED 47108 0 1100
COOPER INDUSTRIES INC COMMON STOCK 216669101 994 23318 SH OTHER 13380 7388 2550
COPYTELE INC COMMON STOCK 217721109 131 82100 SH DEFINED 82100 0 0
CORN PRODS INTL INC COMMON STOCK 219023108 144 6008 SH DEFINED 5143 0 865
CORN PRODS INTL INC COMMON STOCK 219023108 204 8522 SH OTHER 2382 3800 2340
CORNING INC COMMON STOCK 219350105 24782 413040 SH DEFINED 411840 0 1200
CORNING INC COMMON STOCK 219350105 3193 53223 SH OTHER 6536 34533 12154
CORPORATE EXPRESS INC COMMON STOCK 219888104 486 93700 SH DEFINED 84100 0 9600
COST PLUS INC COMMON STOCK 221485105 516 17550 SH DEFINED 11025 0 6525
COST PLUS INC COMMON STOCK 221485105 13 450 SH OTHER 450 0 0
COSTCO COMPANIES INC COMMON STOCK 22160Q102 8757 95635 SH DEFINED 78045 0 17590
COSTCO COMPANIES INC COMMON STOCK 22160Q102 3515 38390 SH OTHER 33850 2500 2040
COULTER PHARM INC COMMON STOCK 222116105 279 12850 SH DEFINED 6600 0 6250
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 98 2600 SH DEFINED 2500 0 100
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 112 2989 SH OTHER 2000 589 400
Page 8
<PAGE>
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 447 6800 SH DEFINED 5300 0 1500
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 132 2000 SH OTHER 0 0 2000
COVANCE INC COMMON STOCK 222816100 3144 125439 SH DEFINED 117539 0 7900
COVANCE INC COMMON STOCK 222816100 62 2458 SH OTHER 984 200 1274
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 305 4029 SH DEFINED 1538 0 2491
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 574 7585 SH OTHER 6655 930 0
CRANE CO COMMON STOCK 224399105 343 14175 SH DEFINED 13275 0 900
CRANE CO COMMON STOCK 224399105 338 13966 SH OTHER 5068 8898 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 426 19800 SH OTHER 19000 800 0
CROMPTON & KNOWLES CORP COMMON STOCK 227111101 277 17618 SH OTHER 0 17618 0
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 5 171 SH DEFINED 171 0 0
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 480 16800 SH OTHER 5100 9400 2300
CULLEN FROST BANKERS INC COMMON STOCK 229899109 285 5940 SH DEFINED 5940 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 144 3000 SH OTHER 1000 2000 0
CUMMINS ENGINE INC COMMON STOCK 231021106 217 6100 SH OTHER 4000 1800 300
CYMER INC COMMON STOCK 232572107 175 8800 SH DEFINED 8300 0 500
CYTEC INDUSTRIES INC COMMON STOCK 232820100 11 497 SH DEFINED 305 0 192
CYTEC INDUSTRIES INC COMMON STOCK 232820100 371 16626 SH OTHER 1671 14955 0
DII GROUP INC COMMON STOCK 232949107 509 17400 SH DEFINED 15900 0 1500
DII GROUP INC COMMON STOCK 232949107 9 319 SH OTHER 319 0 0
DSI TOYS INC COMMON STOCK 232968107 298 140000 SH OTHER 0 0 140000
DQE INC COMMON STOCK 23329J104 579 15075 SH DEFINED 14875 0 200
DQE INC COMMON STOCK 23329J104 16 425 SH OTHER 425 0 0
DPL INC COMMON STOCK 233293109 317 19202 SH DEFINED 19202 0 0
DPL INC COMMON STOCK 233293109 63 3824 SH OTHER 3824 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 105 2719 SH DEFINED 2719 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1736 45153 SH OTHER 1653 43500 0
DAL-TILE INTL COMMON STOCK 23426R108 347 38250 SH DEFINED 0 0 38250
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 502 12994 SH DEFINED 12900 0 94
DANA CORP COMMON STOCK 235811106 2175 57239 SH DEFINED 33678 0 23561
DANA CORP COMMON STOCK 235811106 1347 35443 SH OTHER 11691 16202 7550
DANAHER CORP COMMON STOCK 235851102 46632 892478 SH DEFINED 672923 7500 212055
DANAHER CORP COMMON STOCK 235851102 9124 174626 SH OTHER 97265 37900 39461
DARDEN RESTAURANTS INC COMMON STOCK 237194105 282 13686 SH DEFINED 13686 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 576 27915 SH OTHER 19115 3700 5100
DAYTON HUDSON CORP COMMON STOCK 239753106 41063 616323 SH DEFINED 501517 8000 106806
DAYTON HUDSON CORP COMMON STOCK 239753106 13927 209030 SH OTHER 82790 101489 24751
DEERE & CO COMMON STOCK 244199105 1861 48191 SH DEFINED 37291 2100 8800
DEERE & CO COMMON STOCK 244199105 2585 66937 SH OTHER 21953 31050 13934
DELL COMPUTER CORP COMMON STOCK 247025109 23838 583200 SH DEFINED 521300 0 61900
DELL COMPUTER CORP COMMON STOCK 247025109 6691 163700 SH OTHER 140810 14090 8800
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 178 10025 SH DEFINED 10025 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 3012 43334 SH DEFINED 39458 3000 876
DELTA AIR LINES INC DEL COMMON STOCK 247361108 397 5706 SH OTHER 2100 1606 2000
DELUXE CORP COMMON STOCK 248019101 137 4700 SH DEFINED 4700 0 0
DELUXE CORP COMMON STOCK 248019101 326 11200 SH OTHER 6400 4800 0
DEVRY INC DEL COMMON STOCK 251893103 171 5900 SH DEFINED 5900 0 0
DEVRY INC DEL COMMON STOCK 251893103 5 175 SH OTHER 175 0 0
DIAL CORP NEW COMMON STOCK 25247D101 72 2100 SH DEFINED 100 0 2000
DIAL CORP NEW COMMON STOCK 25247D101 329 9577 SH OTHER 4228 1878 3471
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 84 2650 SH DEFINED 100 0 2550
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 63 2000 SH OTHER 2000 0 0
DIEBOLD INC COMMON STOCK 253651103 231 9618 SH DEFINED 9618 0 0
DIEBOLD INC COMMON STOCK 253651103 270 11245 SH OTHER 1000 10245 0
DIGITAL MICROWAVE CORP COMMON STOCK 253859102 42 5000 SH DEFINED 0 0 5000
DILLARDS INC COMMON STOCK 254067101 245 9650 SH OTHER 250 9400 0
DISNEY WALT CO COMMON STOCK 254687106 59984 1927203 SH DEFINED 1563491 5000 358712
DISNEY WALT CO COMMON STOCK 254687106 171822 5520378 SH OTHER 564488 4761416 194474
Page 9
<PAGE>
DOLLAR GENERAL COMMON STOCK 256669102 111 3273 SH DEFINED 1907 0 1366
DOLLAR GENERAL COMMON STOCK 256669102 380 11166 SH OTHER 11166 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC COMMON STOCK 256743105 345 20000 SH DEFINED 0 0 20000
DOMINION RESOURCES INC VA COMMON STOCK 257470104 1124 30429 SH DEFINED 29485 0 944
DOMINION RESOURCES INC VA COMMON STOCK 257470104 444 12015 SH OTHER 7567 4048 400
DONNELLEY RR & SONS CO COMMON STOCK 257867101 1013 31469 SH DEFINED 29869 0 1600
DONNELLEY RR & SONS CO COMMON STOCK 257867101 3101 96353 SH OTHER 43409 35420 17524
DOVER CORP COMMON STOCK 260003108 1271 38652 SH DEFINED 35528 600 2524
DOVER CORP COMMON STOCK 260003108 602 18326 SH OTHER 14640 2620 1066
DOW CHEMICAL CO COMMON STOCK 260543103 13928 149464 SH DEFINED 137074 1600 10790
DOW CHEMICAL CO COMMON STOCK 260543103 16209 173943 SH OTHER 95891 62292 15760
DRYER'S GRAND ICE CREAM INC COMMON STOCK 261878102 140 10800 SH DEFINED 6800 0 4000
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 70863 1220455 SH DEFINED 1064700 11800 143955
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 48263 831230 SH OTHER 424961 302565 103704
DUCOMMUN INC COMMON STOCK 264147109 221 23553 SH OTHER 0 23553 0
DUKE ENERGY CORP COMMON STOCK 264399106 16475 300571 SH DEFINED 257248 3674 39649
DUKE ENERGY CORP COMMON STOCK 264399106 7780 141947 SH OTHER 101519 28828 11600
DUKE RLTY INVTS INC NEW COMMON STOCK 264411505 422 19610 SH DEFINED 8910 0 10700
DUKE RLTY INVTS INC NEW COMMON STOCK 264411505 476 22130 SH OTHER 7500 13130 1500
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 1410 39580 SH DEFINED 33380 0 6200
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 2356 66122 SH OTHER 19628 22134 24360
DYCOM INDS INC COMMON STOCK 267475101 272 6250 SH DEFINED 6250 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 37354 292399 SH DEFINED 244834 1550 46015
E M C CORP MASS COMMON STOCK 268648102 9660 75617 SH OTHER 46775 8700 20142
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 738 55450 SH DEFINED 42900 0 12550
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 142 10661 SH OTHER 7661 2500 500
ESCO ELECTRONICS CORP COMMON STOCK 269030201 202 22446 SH DEFINED 22446 0 0
ESCO ELECTRONICS CORP COMMON STOCK 269030201 2 210 SH OTHER 30 105 75
ETEC SYSTEMS INC COMMON STOCK 26922C103 15 500 SH DEFINED 0 0 500
E TRADE GROUP INC COMMON STOCK 269246104 999 17125 SH DEFINED 16575 550 0
E TRADE GROUP INC COMMON STOCK 269246104 17 300 SH OTHER 0 0 300
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1125 26745 SH DEFINED 26702 0 43
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1010 24013 SH OTHER 17286 3165 3562
EASTMAN KODAK CO COMMON STOCK 277461109 10947 171383 SH DEFINED 154038 0 17345
EASTMAN KODAK CO COMMON STOCK 277461109 9341 146245 SH OTHER 94897 33383 17965
EATON CORP COMMON STOCK 278058102 6383 89272 SH DEFINED 68952 0 20320
EATON CORP COMMON STOCK 278058102 2670 37349 SH OTHER 14256 15693 7400
ECOLAB INC COMMON STOCK 278865100 398 11200 SH DEFINED 11200 0 0
ECOLAB INC COMMON STOCK 278865100 92 2600 SH OTHER 0 900 1700
EDISON INTERNATIONAL COMMON STOCK 281020107 12659 568946 SH DEFINED 515716 4440 48790
EDISON INTERNATIONAL COMMON STOCK 281020107 8569 385134 SH OTHER 145850 139672 99612
EDWARDS AG INC COMMON STOCK 281760108 2449 74926 SH DEFINED 65899 0 9027
EDWARDS AG INC COMMON STOCK 281760108 1493 45661 SH OTHER 40797 4069 795
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 1003 30699 SH DEFINED 24341 0 6358
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 1018 31146 SH OTHER 20154 4372 6620
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 155 18000 SH DEFINED 0 0 18000
ELECTRO RENT CORP COMMON STOCK 285218103 7001 767270 SH DEFINED 0 767270 0
ELECTRO RENT CORP COMMON STOCK 285218103 7 780 SH OTHER 0 780 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 473 9950 SH DEFINED 9950 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 1929 39622 SH DEFINED 37985 0 1637
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2714 55749 SH OTHER 8618 5611 41520
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 117 3000 SH DEFINED 2000 0 1000
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 117 3000 SH OTHER 0 0 3000
EMERSON ELECTRIC CO. COMMON STOCK 291011104 36381 687252 SH DEFINED 613812 2098 71342
EMERSON ELECTRIC CO. COMMON STOCK 291011104 34426 650310 SH OTHER 336916 243792 69602
EMMIS COMMUNICATIONS CORP. COMMON STOCK 291525103 820 16400 SH DEFINED 12900 0 3500
ENERGY EAST CORP COMMON STOCK 29266M109 194 3688 SH DEFINED 688 0 3000
Page 10
<PAGE>
ENERGY EAST CORP COMMON STOCK 29266M109 101 1923 SH OTHER 1923 0 0
ENESCO GROUP INC COMMON STOCK 292973104 517 28600 SH DEFINED 28600 0 0
ENRON CORP ORE COMMON STOCK 293561106 12547 195281 SH DEFINED 147804 1406 46071
ENRON CORP ORE COMMON STOCK 293561106 7624 118669 SH OTHER 46679 64651 7339
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 0 0 SH DEFINED 0 0 0
ENTERGY CORP COMMON STOCK 29364G103 216 7866 SH DEFINED 2816 0 5050
ENTERGY CORP COMMON STOCK 29364G103 132 4816 SH OTHER 4702 114 0
NEW ENVOY INC COMMON STOCK 293982104 1783 39950 SH DEFINED 21300 0 18650
NEW ENVOY INC COMMON STOCK 293982104 602 13500 SH OTHER 2600 1000 9900
EQUIFAX INC COMMON STOCK 294429105 2769 80566 SH DEFINED 78616 1550 400
EQUIFAX INC COMMON STOCK 294429105 1877 54600 SH OTHER 43100 9100 2400
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 230 9050 SH DEFINED 5550 0 3500
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 201 7915 SH OTHER 1900 2500 3515
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 3275 79399 SH DEFINED 70699 0 8700
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 538 13050 SH OTHER 8000 2050 3000
EXCITE INC COMMON STOCK 300904109 931 6650 SH DEFINED 5350 0 1300
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 498 5800 SH DEFINED 0 0 5800
EXXON CORP COMMON STOCK 302290101 154146 2184532 SH DEFINED 1966220 23164 195148
EXXON CORP COMMON STOCK 302290101 145179 2057459 SH OTHER 962116 838368 256975
FMC CORP COMMON STOCK 302491303 110 2230 SH DEFINED 2230 0 0
FMC CORP COMMON STOCK 302491303 220 4455 SH OTHER 2900 655 900
FPL GROUP INC COMMON STOCK 302571104 5368 100811 SH DEFINED 92991 200 7620
FPL GROUP INC COMMON STOCK 302571104 4281 80396 SH OTHER 43800 24995 11601
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 0 0 SH DEFINED 0 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 400 17400 SH OTHER 0 0 17400
FAMILY GOLF CTRS INC COMMON STOCK 30701A106 375 50425 SH DEFINED 32400 0 18025
FDX CORP COMMON STOCK 31304N107 730 7847 SH DEFINED 3047 0 4800
FDX CORP COMMON STOCK 31304N107 4407 47385 SH OTHER 32800 13785 800
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 19288 336534 SH DEFINED 280864 0 55670
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 6758 117923 SH OTHER 55834 42905 19184
FANNIE MAE COMMON STOCK 313586109 67235 970896 SH DEFINED 811454 4850 154592
FANNIE MAE COMMON STOCK 313586109 44190 638117 SH OTHER 343504 203137 91476
FEDERAL SIGNAL CORP COMMON STOCK 313855108 159 7599 SH DEFINED 7599 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 156 7482 SH OTHER 3882 3600 0
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 46 1150 SH DEFINED 993 0 157
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 747 18624 SH OTHER 5875 12249 500
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 47 2035 SH DEFINED 2035 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 48 2050 SH OTHER 1250 800 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2943 44632 SH DEFINED 43287 0 1345
FIFTH THIRD BANCORP COMMON STOCK 316773100 1702 25805 SH OTHER 19013 4892 1900
FINOVA GROUP INC COMMON STOCK 317928109 0 0 SH DEFINED 0 0 0
FINOVA GROUP INC COMMON STOCK 317928109 150 2892 SH OTHER 500 1652 740
FIRST AMERICAN FINL CORP COMMON STOCK 318522307 245 15504 SH DEFINED 15504 0 0
FIRST DATA CORP COMMON STOCK 319963104 10731 251016 SH DEFINED 185179 3100 62737
FIRST DATA CORP COMMON STOCK 319963104 10463 244741 SH OTHER 134194 93988 16559
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 88 5500 SH DEFINED 0 0 5500
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 128 8000 SH OTHER 0 8000 0
FIRST SECURITY CORP DEL COMMON STOCK 336294103 6589 341165 SH DEFINED 340075 337 753
FIRST SECURITY CORP DEL COMMON STOCK 336294103 1052 54467 SH OTHER 20233 30819 3415
FIRST UNION CORP COMMON STOCK 337358105 16330 305585 SH DEFINED 282539 0 23046
FIRST UNION CORP COMMON STOCK 337358105 5447 101929 SH OTHER 72833 13002 16094
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 160 3502 SH DEFINED 3502 0 0
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 151 3300 SH OTHER 3300 0 0
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 2180 24353 SH DEFINED 23278 0 1075
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 10415 116369 SH OTHER 12249 104120 0
FISERV INC COMMON STOCK 337738108 1636 30499 SH DEFINED 0 0 30499
FISERV INC COMMON STOCK 337738108 54 1000 SH OTHER 0 1000 0
FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 460 28650 SH DEFINED 23200 0 5450
Page 11
<PAGE>
FIRSTMERIT CORP COMMON STOCK 337915102 420 16330 SH OTHER 0 16330 0
FIRSTENERGY CORP COMMON STOCK 337932107 266 9496 SH DEFINED 9496 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 160 5731 SH OTHER 5401 330 0
FLEET FINL GRP INC COMMON STOCK 338915101 1544 41049 SH DEFINED 26911 0 14138
FLEET FINL GRP INC COMMON STOCK 338915101 1106 29408 SH OTHER 8570 1610 19228
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 286 10000 SH OTHER 0 10000 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 119 3150 SH DEFINED 2850 0 300
FLORIDA PROGRESS CORP COMMON STOCK 341109106 402 10652 SH OTHER 7355 2100 1197
FLUOR CORP COMMON STOCK 343861100 43 1600 SH DEFINED 1600 0 0
FLUOR CORP COMMON STOCK 343861100 1200 44436 SH OTHER 15010 26460 2966
FOOD LION INC CLASS B COMMON STOCK 344775101 1240 137785 SH DEFINED 124355 0 13430
FOOD LION INC CLASS B COMMON STOCK 344775101 159 17630 SH OTHER 14850 0 2780
FORD MOTOR CO COMMON STOCK 345370100 46844 826348 SH DEFINED 736408 1120 88820
FORD MOTOR CO COMMON STOCK 345370100 37476 661099 SH OTHER 438139 96566 126394
FOREST LABORATORIES INC COMMON STOCK 345838106 350 6200 SH DEFINED 4000 0 2200
FORT JAMES CORP COMMON STOCK 347471104 2694 85033 SH DEFINED 78628 0 6405
FORT JAMES CORP COMMON STOCK 347471104 1601 50526 SH OTHER 23594 14770 12162
FORTUNE BRANDS INC COMMON STOCK 349631101 2698 70065 SH DEFINED 67265 2400 400
FORTUNE BRANDS INC COMMON STOCK 349631101 3554 92315 SH OTHER 44407 47708 200
FOSTER WHEELER CORP COMMON STOCK 350244109 188 15500 SH DEFINED 0 0 15500
FOSTER WHEELER CORP COMMON STOCK 350244109 52 4267 SH OTHER 4000 267 0
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 2491 204395 SH DEFINED 163105 0 41290
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 205 16780 SH OTHER 11950 4700 130
FOX ENTMT GRP INC COMMON STOCK 35138T107 682 25145 SH DEFINED 15795 0 9350
FOX ENTMT GRP INC COMMON STOCK 35138T107 225 8300 SH OTHER 2000 1300 5000
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2541 90335 SH DEFINED 90335 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 547 19450 SH OTHER 10300 3150 6000
FREMONT GENERAL CORP COMMON STOCK 357288109 9801 514170 SH DEFINED 420300 0 93870
FREMONT GENERAL CORP COMMON STOCK 357288109 1334 69955 SH OTHER 61380 4850 3725
FRONTIER CORP COMMON STOCK 35906P105 2311 44550 SH DEFINED 37550 800 6200
FRONTIER CORP COMMON STOCK 35906P105 648 12500 SH OTHER 2700 3500 6300
FRONTIER FINANCIAL CORPORATION COMMON STOCK 35907K105 948 37912 SH DEFINED 37912 0 0
FRONTIER INSURANCE GROUP INC COMMON STOCK 359081106 188 15860 SH DEFINED 15860 0 0
FRONTIER INSURANCE GROUP INC COMMON STOCK 359081106 86 7260 SH OTHER 3630 0 3630
G & L RLTY CORP COMMON STOCK 361271109 122 10000 SH DEFINED 0 0 10000
GATX CORP COMMON STOCK 361448103 156 4738 SH DEFINED 4300 0 438
GATX CORP COMMON STOCK 361448103 448 13600 SH OTHER 13000 200 400
GPU INC COMMON STOCK 36225X100 669 17938 SH DEFINED 16756 0 1182
GPU INC COMMON STOCK 36225X100 152 4087 SH OTHER 3515 268 304
GTE CORP COMMON STOCK 362320103 53482 884002 SH DEFINED 680860 1300 201842
GTE CORP COMMON STOCK 362320103 31583 522037 SH OTHER 291152 166780 64105
GALILEO INTL INC COMMON STOCK 363547100 0 0 SH DEFINED 0 0 0
GANNETT CO COMMON STOCK 364730101 33827 536935 SH DEFINED 478725 2000 56210
GANNETT CO COMMON STOCK 364730101 19671 312243 SH OTHER 146059 121819 44365
GAP INC COMMON STOCK 364760108 15508 230388 SH DEFINED 167086 0 63302
GAP INC COMMON STOCK 364760108 12471 185274 SH OTHER 140149 26350 18775
GARTNER GROUP INC-CL A COMMON STOCK 366651107 993 44000 SH DEFINED 0 0 44000
GARTNER GROUP INC-CL A COMMON STOCK 366651107 61 2700 SH OTHER 0 2700 0
GENENTECH INC-SPECIAL COMMON COMMON STOCK 368710307 129 1450 SH DEFINED 1100 0 350
GENENTECH INC-SPECIAL COMMON COMMON STOCK 368710307 301 3400 SH OTHER 1300 200 1900
GENERAL DYNAMICS CORP COMMON STOCK 369550108 186 2896 SH DEFINED 2600 0 296
GENERAL DYNAMICS CORP COMMON STOCK 369550108 251 3904 SH OTHER 0 3904 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 583434 5273980 SH DEFINED 4721215 36117 516648
GENERAL ELECTRIC CO COMMON STOCK 369604103 2E+06 13831405 SH OTHER 2363613 9563269 1904523
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 1002 30896 SH DEFINED 30896 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 451 13900 SH OTHER 7500 6400 0
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 202 6675 SH DEFINED 6675 0 0
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 26 850 SH OTHER 100 750 0
Page 12
<PAGE>
GENERAL MILLS INC COMMON STOCK 370334104 13956 184693 SH DEFINED 169383 150 15160
GENERAL MILLS INC COMMON STOCK 370334104 12273 162424 SH OTHER 93463 58411 10550
GENERAL MOTORS CORP COMMON STOCK 370442105 17296 198800 SH DEFINED 179756 400 18644
GENERAL MOTORS CORP COMMON STOCK 370442105 17298 198823 SH OTHER 116428 35799 46596
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 541 10729 SH DEFINED 9715 0 1014
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 647 12821 SH OTHER 7436 5385 0
GENESIS HEALTH VENTURES INC COMMON STOCK 371912106 200 41050 SH DEFINED 32250 0 8800
GENUINE PARTS CO COMMON STOCK 372460105 3322 115299 SH DEFINED 108666 1008 5625
GENUINE PARTS CO COMMON STOCK 372460105 3936 136593 SH OTHER 35555 91388 9650
GENZYME CORP-GENL DIVISION COMMON STOCK 372917104 101 2000 SH DEFINED 1600 0 400
GENZYME CORP-GENL DIVISION COMMON STOCK 372917104 179 3550 SH OTHER 1550 0 2000
GEORGIA PACIFIC CORP COMMON STOCK 373298108 2163 29126 SH DEFINED 25666 0 3460
GEORGIA PACIFIC CORP COMMON STOCK 373298108 7363 99170 SH OTHER 70290 28087 793
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 366 16294 SH DEFINED 14034 0 2260
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 739 32956 SH OTHER 9059 23412 485
GIBSON GREETINGS INC COMMON STOCK 374827103 102 14000 SH DEFINED 0 0 14000
GILLETTE CO COMMON STOCK 375766102 54660 919624 SH DEFINED 749421 1900 168303
GILLETTE CO COMMON STOCK 375766102 44058 741242 SH OTHER 223622 408413 109207
GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 106 10500 SH DEFINED 10500 0 0
GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 3 300 SH OTHER 0 300 0
GLOBIX CORP COMMON STOCK 37957F101 280 7500 SH DEFINED 7500 0 0
GOLDCORP INC CL A COMMON STOCK 380956102 328 54600 SH OTHER 54600 0 0
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 396 4151 SH DEFINED 2600 0 1551
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 1365 14296 SH OTHER 900 13396 0
GOODRICH B F CO COMMON STOCK 382388106 4140 120650 SH DEFINED 109875 0 10775
GOODRICH B F CO COMMON STOCK 382388106 675 19675 SH OTHER 9325 10350 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2567 51536 SH DEFINED 42303 0 9233
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1530 30725 SH OTHER 21500 7625 1600
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 175 14432 SH DEFINED 14432 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 150 12358 SH OTHER 0 11658 700
GRAINGER W W INC COMMON STOCK 384802104 767 17800 SH DEFINED 14800 0 3000
GRAINGER W W INC COMMON STOCK 384802104 930 21600 SH OTHER 5800 12900 2900
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 188 5123 SH DEFINED 5123 0 0
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 187 5080 SH OTHER 5080 0 0
GRIFFON CORPORATION COMMON STOCK 398433102 165 24000 SH DEFINED 24000 0 0
GROUP MAINTENANCE AMER CORP COMMON STOCK 39943E107 963 84654 SH OTHER 84654 0 0
GUIDANT CORP COMMON STOCK 401698105 3988 65915 SH DEFINED 50311 1500 14104
GUIDANT CORP COMMON STOCK 401698105 3055 50492 SH OTHER 8096 40596 1800
GUM TECH INTL INC COMMON STOCK 402803100 267 26380 SH OTHER 0 0 26380
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 173 9000 SH DEFINED 0 0 9000
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 26 1350 SH OTHER 0 1350 0
HCR MANOR CARE INC COMMON STOCK 404134108 34 1500 SH DEFINED 1500 0 0
HCR MANOR CARE INC COMMON STOCK 404134108 422 18500 SH OTHER 18500 0 0
HUBCO INC COMMON STOCK 404382103 304 9050 SH DEFINED 7300 0 1750
HA-LO INDS INC COMMON STOCK 404429102 655 53217 SH DEFINED 22617 0 30600
HA-LO INDS INC COMMON STOCK 404429102 117 9500 SH OTHER 0 0 9500
HALLIBURTON CO COMMON STOCK 406216101 2272 59005 SH DEFINED 48655 0 10350
HALLIBURTON CO COMMON STOCK 406216101 2163 56172 SH OTHER 12951 41583 1638
HARKEN ENERGY CORP COMMON STOCK 412552101 60 37000 SH DEFINED 21500 0 15500
HARLEY-DAVIDSON INC COMMON STOCK 412822108 3406 59358 SH DEFINED 49058 0 10300
HARLEY-DAVIDSON INC COMMON STOCK 412822108 901 15710 SH OTHER 11000 70 4640
HARNISCHFEGER INDS INC COMMON STOCK 413345109 78 13730 SH DEFINED 13730 0 0
HARNISCHFEGER INDS INC COMMON STOCK 413345109 26 4550 SH OTHER 4050 500 0
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 331 17350 SH DEFINED 15650 0 1700
HARRIS CORP COMMON STOCK 413875105 2930 102350 SH DEFINED 88800 0 13550
HARRIS CORP COMMON STOCK 413875105 772 26982 SH OTHER 19800 1300 5882
HARSCO CORP COMMON STOCK 415864107 483 19196 SH DEFINED 13596 0 5600
HARSCO CORP COMMON STOCK 415864107 71 2800 SH OTHER 400 400 2000
Page 13
<PAGE>
HARTE-HANKS INC COMMON STOCK 416196103 55 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 5616 98849 SH DEFINED 87629 2600 8620
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1951 34334 SH OTHER 22768 10046 1520
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 40 1150 SH DEFINED 1150 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 187 5326 SH OTHER 0 2226 3100
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 1131 39348 SH DEFINED 33948 0 5400
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 380 13200 SH OTHER 4550 3800 4850
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 2869 276560 SH DEFINED 249335 0 27225
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 395 38100 SH OTHER 21800 5000 11300
HEALTH MGMT ASSOCIATES INC CL A COMMON STOCK 421933102 470 38600 SH DEFINED 34300 0 4300
HEALTH MGMT ASSOCIATES INC CL A COMMON STOCK 421933102 37 3000 SH OTHER 0 0 3000
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 439 23103 SH DEFINED 23103 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 144 7600 SH OTHER 6000 1600 0
HEALTHCARE FINANCIAL PARTNERS INC COMMON STOCK 42219W108 317 12150 SH DEFINED 9900 0 2250
HEINZ H J CO COMMON STOCK 423074103 18718 395098 SH DEFINED 351802 3396 39900
HEINZ H J CO COMMON STOCK 423074103 19088 402913 SH OTHER 179387 185543 37983
HERCULES INC COMMON STOCK 427056106 476 18835 SH DEFINED 10935 0 7900
HERCULES INC COMMON STOCK 427056106 586 23221 SH OTHER 13275 7650 2296
HERSHEY FOODS CORP COMMON STOCK 427866108 2549 45475 SH DEFINED 42725 0 2750
HERSHEY FOODS CORP COMMON STOCK 427866108 4990 89002 SH OTHER 83202 5200 600
HEWLETT PACKARD CO COMMON STOCK 428236103 99818 1471966 SH DEFINED 1286769 4850 180347
HEWLETT PACKARD CO COMMON STOCK 428236103 197884 2918104 SH OTHER 481740 417660 2018704
HI/FN INC COMMON STOCK 428358105 146 3880 SH DEFINED 3880 0 0
HI/FN INC COMMON STOCK 428358105 112 3000 SH OTHER 0 0 3000
HIBERNIA CORP CLASS A COMMON STOCK 428656102 608 46100 SH OTHER 44700 1400 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 52 2220 SH DEFINED 720 0 1500
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 16 700 SH OTHER 0 700 0
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 277 6000 SH OTHER 6000 0 0
HILTON HOTELS CORP COMMON STOCK 432848109 364 25900 SH DEFINED 15000 10800 100
HILTON HOTELS CORP COMMON STOCK 432848109 926 65840 SH OTHER 30100 35740 0
HOME DEPOT INC COMMON STOCK 437076102 68386 1098563 SH DEFINED 864242 6730 227591
HOME DEPOT INC COMMON STOCK 437076102 47022 755376 SH OTHER 363795 301819 89762
HOMESTAKE MINING CO COMMON STOCK 437614100 38 4358 SH DEFINED 726 0 3632
HOMESTAKE MINING CO COMMON STOCK 437614100 191 22100 SH OTHER 16416 4684 1000
HONEYWELL INC COMMON STOCK 438506107 2741 36153 SH DEFINED 32953 0 3200
HONEYWELL INC COMMON STOCK 438506107 2622 34589 SH OTHER 12235 5604 16750
HORIZON FINANCIAL CORPORATION COMMON STOCK 44041F105 140 10433 SH OTHER 10433 0 0
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 281 6000 SH DEFINED 6000 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 94256 2065886 SH DEFINED 1578768 17500 469618
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 49616 1087465 SH OTHER 717332 206940 163193
HUBBELL INC CLASS B COMMON STOCK 443510201 1655 41366 SH DEFINED 37916 200 3250
HUBBELL INC CLASS B COMMON STOCK 443510201 1610 40257 SH OTHER 31827 7730 700
HUMANA INC COMMON STOCK 444859102 104 6057 SH DEFINED 5057 0 1000
HUMANA INC COMMON STOCK 444859102 190 11032 SH OTHER 2343 8689 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 627 20254 SH DEFINED 20254 0 0
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 190 13100 SH DEFINED 13100 0 0
ICOS CORP COMMON STOCK 449295104 62 1850 SH DEFINED 1850 0 0
ICOS CORP COMMON STOCK 449295104 219 6489 SH OTHER 6489 0 0
IMC MORTGAGE CO COMMON STOCK 449923101 16 99824 SH DEFINED 0 0 99824
IMC MORTGAGE CO COMMON STOCK 449923101 1 6000 SH OTHER 0 0 6000
IMS HEALTH INC COMMON STOCK 449934108 4449 134300 SH DEFINED 63800 0 70500
IMS HEALTH INC COMMON STOCK 449934108 3249 98094 SH OTHER 56726 30468 10900
ITC DELTACOM INC COMMON STOCK 45031T104 491 22500 SH DEFINED 18600 0 3900
ITC DELTACOM INC COMMON STOCK 45031T104 44 2000 SH OTHER 0 0 2000
IXC COMMUNICATIONS INC COMMON STOCK 450713102 491 10700 SH DEFINED 3550 0 7150
ITT INDUSTRIES INC COMMON STOCK 450911102 1166 32968 SH DEFINED 18198 0 14770
ITT INDUSTRIES INC COMMON STOCK 450911102 558 15786 SH OTHER 10165 4961 660
Page 14
<PAGE>
IDACORP INC COMMON STOCK 451107106 344 11697 SH DEFINED 10743 254 700
IDACORP INC COMMON STOCK 451107106 511 17344 SH OTHER 7444 9900 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4433 71644 SH DEFINED 70576 0 1068
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5854 94608 SH OTHER 79228 15380 0
IMATION CORP COMMON STOCK 45245A107 30 1820 SH DEFINED 1820 0 0
IMATION CORP COMMON STOCK 45245A107 186 11254 SH OTHER 7847 2075 1332
IN FOCUS SYSTEMS INC COMMON STOCK 452919103 262 30000 SH DEFINED 30000 0 0
IMRGLOBAL CORPORATION COMMON STOCK 45321W106 92 5200 SH DEFINED 0 0 5200
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 37 3385 SH DEFINED 3385 0 0
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 126 11600 SH OTHER 11600 0 0
INFINITY BROADCASTING CORP NEW-A COMMON STOCK 45662S102 31 1200 SH DEFINED 1200 0 0
INFINITY BROADCASTING CORP NEW-A COMMON STOCK 45662S102 134 5200 SH OTHER 1900 0 3300
INFOCURE CORP COMMON STOCK 45665A108 270 9700 SH DEFINED 2000 0 7700
INFOCURE CORP COMMON STOCK 45665A108 28 1000 SH OTHER 0 0 1000
INFORMIX CORP COMMON STOCK 456779107 81 11000 SH DEFINED 3000 0 8000
INFOSEEK CORP COMMON STOCK 45678M107 222 3000 SH DEFINED 2000 0 1000
INGERSOLL RAND CO COMMON STOCK 456866102 2198 44292 SH DEFINED 34018 0 10274
INGERSOLL RAND CO COMMON STOCK 456866102 3078 62021 SH OTHER 51400 7812 2809
INTEL CORP COMMON STOCK 458140100 222468 1871447 SH DEFINED 1467344 16872 387231
INTEL CORP COMMON STOCK 458140100 144650 1216828 SH OTHER 640123 410240 166465
INTERLINK ELECTRS COMMON STOCK 458751104 53 10500 SH OTHER 0 0 10500
INTERMET CORP COMMON STOCK 45881K104 736 55000 SH DEFINED 37100 0 17900
INTERMET CORP COMMON STOCK 45881K104 67 5000 SH OTHER 5000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 97891 552279 SH DEFINED 491331 1600 59348
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 74843 422245 SH OTHER 259715 108193 54337
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 889 23654 SH DEFINED 21954 0 1700
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 692 18435 SH OTHER 2133 7850 8452
INTERNATIONAL INTEGRATION INC COMMON STOCK 459698106 706 22050 SH DEFINED 9550 0 12500
INTERNATIONAL INTEGRATION INC COMMON STOCK 459698106 224 7000 SH OTHER 0 0 7000
INTERNATIONAL NETWORK SVCS COMMON STOCK 460053101 322 4600 SH DEFINED 4600 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3492 82775 SH DEFINED 74071 0 8704
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2455 58188 SH OTHER 30844 20844 6500
INTERNATIONAL TELECOM DATA SYSTEMS COMMON STOCK 46047F104 140 11291 SH DEFINED 3241 0 8050
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 8921 114560 SH DEFINED 108497 3100 2963
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4954 63620 SH OTHER 31075 30675 1870
INTERSTATE ENERGY CORP COMMON STOCK 460845100 140 5268 SH DEFINED 4128 0 1140
INTERSTATE ENERGY CORP COMMON STOCK 460845100 221 8295 SH OTHER 6171 1440 684
INTERWEST BANCORP INC COMMON STOCK 460931108 1982 83233 SH DEFINED 83233 0 0
INTERWEST BANCORP INC COMMON STOCK 460931108 18 750 SH OTHER 750 0 0
INTUIT INC COMMON STOCK 461202103 244 2400 SH DEFINED 1000 0 1400
INVITROGEN CORP COMMON STOCK 46185R100 220 17100 SH DEFINED 17100 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 291 13250 SH DEFINED 13250 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 260 11850 SH OTHER 4200 7650 0
IRVINE APARTMENT COMMUNITIES INC COMMON STOCK 463606103 112 3410 SH DEFINED 2610 0 800
IRVINE APARTMENT COMMUNITIES INC COMMON STOCK 463606103 312 9500 SH OTHER 2000 1000 6500
I2 TECHNOLOGIES INC COMMON STOCK 465754109 218 8200 SH DEFINED 7100 0 1100
JACOR COMMUNICATIONS INC COMMON STOCK 469858401 0 0 SH DEFINED 0 0 0
JACOR COMMUNICATIONS INC COMMON STOCK 469858401 72 950 SH OTHER 0 750 200
JOHNSON & JOHNSON COMMON STOCK 478160104 123131 1316914 SH DEFINED 1120395 7980 188539
JOHNSON & JOHNSON COMMON STOCK 478160104 98690 1055510 SH OTHER 623951 327617 103942
JOHNSON CONTROLS INC COMMON STOCK 478366107 2720 43608 SH DEFINED 36934 0 6674
JOHNSON CONTROLS INC COMMON STOCK 478366107 677 10858 SH OTHER 6530 3528 800
JONES PHARMACEUTICALS INC COMMON STOCK 480236108 930 26750 SH DEFINED 12500 0 14250
JUST FOR FEET INC COMMON STOCK 48213P106 415 33200 SH DEFINED 28700 0 4500
KLA-TENCOR CORP COMMON STOCK 482480100 801 16500 SH DEFINED 13750 0 2750
KLA-TENCOR CORP COMMON STOCK 482480100 15 300 SH OTHER 300 0 0
K MART CORP COMMON STOCK 482584109 48 2830 SH DEFINED 2830 0 0
K MART CORP COMMON STOCK 482584109 1116 66364 SH OTHER 1700 61664 3000
Page 15
<PAGE>
K N ENERGY INC COMMON STOCK 482620101 344 17250 SH DEFINED 16200 1050 0
K N ENERGY INC COMMON STOCK 482620101 161 8075 SH OTHER 5175 2150 750
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 151 6127 SH DEFINED 5025 0 1102
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 214 8678 SH OTHER 2924 5754 0
KANSAS CITY SOUTHERN INDS COMMON STOCK 485170104 63 1100 SH DEFINED 600 500 0
KAYDON CORP COMMON STOCK 486587108 23 800 SH DEFINED 800 0 0
KAYDON CORP COMMON STOCK 486587108 457 15800 SH OTHER 15800 0 0
KEANE INC COMMON STOCK 486665102 219 10275 SH DEFINED 5525 0 4750
KEANE INC COMMON STOCK 486665102 11 500 SH OTHER 200 0 300
KEEBLER FOODS CO COMMON STOCK 487256109 18 500 SH DEFINED 500 0 0
KELLOGG CO COMMON STOCK 487836108 3723 110101 SH DEFINED 106101 0 4000
KELLOGG CO COMMON STOCK 487836108 4739 140162 SH OTHER 109402 15828 14932
KELLY SERVICES INC CL A COMMON STOCK 488152208 696 25071 SH OTHER 21384 3687 0
KENNAMETAL INC COMMON STOCK 489170100 443 25110 SH DEFINED 18220 0 6890
KENNAMETAL INC COMMON STOCK 489170100 39 2200 SH OTHER 900 1300 0
KERR MCGEE CORP COMMON STOCK 492386107 10 300 SH DEFINED 300 0 0
KERR MCGEE CORP COMMON STOCK 492386107 407 12394 SH OTHER 11343 1051 0
KEYCORP COMMON STOCK 493267108 3503 115559 SH DEFINED 115559 0 0
KEYCORP COMMON STOCK 493267108 2266 74752 SH OTHER 17012 55740 2000
KILROY RLTY CORP COMMON STOCK 49427F108 95 4655 SH DEFINED 4655 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 23 1100 SH OTHER 1100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 44366 925499 SH DEFINED 752771 10093 162635
KIMBERLY CLARK CORP COMMON STOCK 494368103 36540 762237 SH OTHER 481720 219422 61095
KIMCO REALTY CORP COMMON STOCK 49446R109 158 4292 SH DEFINED 4292 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 184 5000 SH OTHER 0 5000 0
KING WORLD PRODUCTIONS INC COMMON STOCK 495667107 144 4700 SH DEFINED 2000 0 2700
KING WORLD PRODUCTIONS INC COMMON STOCK 495667107 189 6200 SH OTHER 1000 0 5200
KNIGHT RIDDER INC COMMON STOCK 499040103 524 10484 SH DEFINED 6600 0 3884
KNIGHT RIDDER INC COMMON STOCK 499040103 108 2160 SH OTHER 0 2160 0
KOFAX IMAGE PRODUCTS INC COMMON STOCK 500200100 90 10000 SH DEFINED 10000 0 0
KOHLS CORP COMMON STOCK 500255104 22 310 SH DEFINED 310 0 0
KOHLS CORP COMMON STOCK 500255104 71 1000 SH OTHER 0 1000 0
KROGER CO COMMON STOCK 501044101 97 1615 SH DEFINED 1415 0 200
KROGER CO COMMON STOCK 501044101 129 2152 SH OTHER 1352 800 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 366 14500 SH DEFINED 13500 0 1000
LG&E ENERGY CORP COMMON STOCK 501917108 2160 103807 SH DEFINED 102907 0 900
LG&E ENERGY CORP COMMON STOCK 501917108 710 34121 SH OTHER 9686 18435 6000
LSI LOGIC CORP COMMON STOCK 502161102 596 19125 SH DEFINED 18100 0 1025
L-3 COMMUNICATIONS CORP COMMON STOCK 502424104 460 9950 SH DEFINED 6600 0 3350
LABOR READY INC COMMON STOCK 505401208 522 20000 SH DEFINED 20000 0 0
LABOR READY INC COMMON STOCK 505401208 5 200 SH OTHER 200 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 116 4000 SH DEFINED 3200 0 800
LAM RESEARCH CORP COMMON STOCK 512807108 2160 74500 SH OTHER 0 0 74500
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 217 6400 SH DEFINED 6400 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 132 3900 SH OTHER 0 0 3900
LANCASTER COLONY CORP COMMON STOCK 513847103 429 16097 SH DEFINED 13997 0 2100
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 799 17530 SH DEFINED 17530 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 109 2400 SH OTHER 2400 0 0
LEGATO SYSTEMS INC COMMON STOCK 524651106 635 12300 SH DEFINED 9950 0 2350
LEGGETT & PLATT INC COMMON STOCK 524660107 895 44750 SH DEFINED 44350 0 400
LEGGETT & PLATT INC COMMON STOCK 524660107 2213 110650 SH OTHER 105550 1100 4000
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 558 9331 SH DEFINED 8926 0 405
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 616 10304 SH OTHER 3740 5692 872
LENNAR CORP COMMON STOCK 526057104 201 9000 SH DEFINED 9000 0 0
LENNAR CORP COMMON STOCK 526057104 6 256 SH OTHER 256 0 0
LEVEL ONE COMMUNICATIONS INC COMMON STOCK 527295109 474 9750 SH DEFINED 6650 0 3100
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 16274 145466 SH DEFINED 102865 3000 39601
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 10666 95339 SH OTHER 75039 12500 7800
Page 16
<PAGE>
LILLY ELI & CO COMMON STOCK 532457108 34725 409135 SH DEFINED 357231 1180 50724
LILLY ELI & CO COMMON STOCK 532457108 33052 389418 SH OTHER 100101 86346 202971
LIMITED INC COMMON STOCK 532716107 1842 46475 SH DEFINED 45707 0 768
LIMITED INC COMMON STOCK 532716107 311 7850 SH OTHER 4050 3800 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1667 16863 SH DEFINED 16863 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6009 60770 SH OTHER 38212 10400 12158
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 169 3300 SH DEFINED 2300 0 1000
LINENS N THINGS COMMON STOCK 535679104 676 14900 SH DEFINED 6000 0 8900
LITTON INDUSTRIES INC COMMON STOCK 538021106 61 1058 SH DEFINED 1058 0 0
LITTON INDUSTRIES INC COMMON STOCK 538021106 206 3548 SH OTHER 1300 2248 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 93 2845 SH DEFINED 2625 0 220
LIZ CLAIBORNE INC COMMON STOCK 539320101 511 15650 SH OTHER 3150 12500 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11169 295859 SH DEFINED 264084 0 31775
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2093 55434 SH OTHER 35964 16470 3000
LOEWS CORP COMMON STOCK 540424108 2646 35457 SH DEFINED 31252 0 4205
LOEWS CORP COMMON STOCK 540424108 1082 14501 SH OTHER 6405 8096 0
LONGS DRUG STORES INC COMMON STOCK 543162101 84 2744 SH DEFINED 2744 0 0
LONGS DRUG STORES INC COMMON STOCK 543162101 595 19536 SH OTHER 11900 7636 0
LONGVIEW FIBRE CO COMMON STOCK 543213102 466 40300 SH DEFINED 39300 0 1000
LONGVIEW FIBRE CO COMMON STOCK 543213102 378 32720 SH OTHER 31720 0 1000
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 877 47066 SH DEFINED 47066 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 464 24927 SH OTHER 2765 21162 1000
LOWES COS INC COMMON STOCK 548661107 12281 202988 SH DEFINED 172388 0 30600
LOWES COS INC COMMON STOCK 548661107 14747 243750 SH OTHER 196150 30200 17400
LUBRIZOL CORP COMMON STOCK 549271104 128 5700 SH DEFINED 4100 1000 600
LUBRIZOL CORP COMMON STOCK 549271104 331 14700 SH OTHER 12800 900 1000
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 72065 667264 SH DEFINED 571624 3205 92435
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 70795 655513 SH OTHER 368842 216283 70388
LYCOS INC COMMON STOCK 550818108 895 10400 SH DEFINED 5050 0 5350
LYCOS INC COMMON STOCK 550818108 86 1000 SH OTHER 0 0 1000
MBIA INC COMMON STOCK 55262C100 422 7275 SH DEFINED 6675 0 600
MBIA INC COMMON STOCK 55262C100 426 7350 SH OTHER 0 3500 3850
MBNA CORP COMMON STOCK 55262L100 23061 965885 SH DEFINED 827591 0 138294
MBNA CORP COMMON STOCK 55262L100 15872 664811 SH OTHER 291236 335779 37796
MCI WORLDCOM INC COMMON STOCK 55268B106 84759 957048 SH DEFINED 756842 3844 196362
MCI WORLDCOM INC COMMON STOCK 55268B106 35192 397367 SH OTHER 193203 114479 89685
MDU RESOURCES GROUP INC COMMON STOCK 552690109 176 7701 SH DEFINED 7701 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 318 13899 SH OTHER 11046 2853 0
MGIC INVT CORP COMMON STOCK 552848103 947 27000 SH DEFINED 26600 400 0
MGIC INVT CORP COMMON STOCK 552848103 729 20783 SH OTHER 6483 14300 0
MACROMEDIA INC COMMON STOCK 556100105 1622 35787 SH DEFINED 0 0 35787
MALLINCKRODT INC COMMON STOCK 561232109 262 9849 SH DEFINED 9849 0 0
MALLINCKRODT INC COMMON STOCK 561232109 46 1722 SH OTHER 1485 237 0
MALLON RES CORP COMMON STOCK 561240201 225 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 240 10000 SH OTHER 10000 0 0
MARKEL CORP COMMON STOCK 570535104 221 1225 SH DEFINED 0 0 1225
MARKEL CORP COMMON STOCK 570535104 973 5400 SH OTHER 5400 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 30412 409583 SH DEFINED 364732 1150 43701
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 17632 237474 SH OTHER 110918 111406 15150
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 44 800 SH DEFINED 0 0 800
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 776 14000 SH OTHER 14000 0 0
MARRIOTT INTL INC NEW-CL A COMMON STOCK 571903202 303 9020 SH DEFINED 2000 0 7020
MARRIOTT INTL INC NEW-CL A COMMON STOCK 571903202 34 1000 SH OTHER 0 1000 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 228 4000 SH DEFINED 4000 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 3 56 SH OTHER 0 56 0
MASCO CORP COMMON STOCK 574599106 4017 142189 SH DEFINED 105784 0 36405
MASCO CORP COMMON STOCK 574599106 3555 125846 SH OTHER 91600 11864 22382
Page 17
<PAGE>
MATTEL INC COMMON STOCK 577081102 11658 467478 SH DEFINED 332241 400 134837
MATTEL INC COMMON STOCK 577081102 6814 273232 SH OTHER 133340 100642 39250
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 0 0 SH DEFINED 0 0 0
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 363 15550 SH DEFINED 11050 0 4500
MAY DEPT STORES CO COMMON STOCK 577778103 15738 402261 SH DEFINED 363636 4170 34455
MAY DEPT STORES CO COMMON STOCK 577778103 9280 237180 SH OTHER 149382 51062 36736
MAYTAG CORP COMMON STOCK 578592107 6561 108675 SH DEFINED 64150 4100 40425
MAYTAG CORP COMMON STOCK 578592107 2311 38277 SH OTHER 15800 19477 3000
MCDONALDS CORP COMMON STOCK 580135101 51210 1130145 SH DEFINED 983843 5000 141302
MCDONALDS CORP COMMON STOCK 580135101 33389 736852 SH OTHER 391764 262432 82656
MCGRAW HILL COS INC COMMON STOCK 580645109 2126 39018 SH DEFINED 30018 0 9000
MCGRAW HILL COS INC COMMON STOCK 580645109 3451 63328 SH OTHER 41132 11116 11080
MCKESSON HBOC INC COMMON STOCK 58155Q103 10011 151684 SH DEFINED 117257 1500 32927
MCKESSON HBOC INC COMMON STOCK 58155Q103 1625 24615 SH OTHER 4641 3860 16114
MCLEODUSA N/C FROM MCLEOD, INC COMMON STOCK 582266102 219 5205 SH DEFINED 5205 0 0
MEAD CORP COMMON STOCK 582834107 286 9300 SH DEFINED 9300 0 0
MEAD CORP COMMON STOCK 582834107 235 7652 SH OTHER 3200 4152 300
MEDIAONE GROUP INC COMMON STOCK 58440J104 4085 64393 SH DEFINED 60223 0 4170
MEDIAONE GROUP INC COMMON STOCK 58440J104 5613 88476 SH OTHER 62906 16876 8694
MEDICIS PHARMACEUTICAL-CL A COMMON STOCK 584690309 618 20600 SH DEFINED 15650 0 4950
MEDIMMUNE INC COMMON STOCK 584699102 692 11700 SH DEFINED 9200 0 2500
MEDITRUST CORP COMMON STOCK 58501T306 49 3904 SH DEFINED 3904 0 0
MEDITRUST CORP COMMON STOCK 58501T306 117 9419 SH OTHER 1120 6206 2093
MEDTRONIC INC COMMON STOCK 585055106 21467 298671 SH DEFINED 263071 4600 31000
MEDTRONIC INC COMMON STOCK 585055106 10067 140066 SH OTHER 92695 35305 12066
MELLON BANK CORP COMMON STOCK 585509102 5499 78134 SH DEFINED 75884 0 2250
MELLON BANK CORP COMMON STOCK 585509102 1386 19700 SH OTHER 16300 3200 200
MENTOR GRAPHICS CORP COMMON STOCK 587200106 3010 223000 SH DEFINED 223000 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 11 800 SH OTHER 800 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 221 4650 SH DEFINED 4650 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 1522 32045 SH OTHER 30655 1390 0
MERCK & CO INC COMMON STOCK 589331107 208745 2605238 SH DEFINED 2293085 21300 290853
MERCK & CO INC COMMON STOCK 589331107 159070 1985275 SH OTHER 1003894 743127 238254
MERISEL INC COMMON STOCK 589849108 134 100000 SH DEFINED 0 0 100000
MERITOR AUTOMOTIVE, INC. COMMON STOCK 59000G100 115 7396 SH DEFINED 7396 0 0
MERITOR AUTOMOTIVE, INC. COMMON STOCK 59000G100 80 5181 SH OTHER 726 4322 133
MERRILL LYNCH & CO INC COMMON STOCK 590188108 2173 24552 SH DEFINED 18552 0 6000
MERRILL LYNCH & CO INC COMMON STOCK 590188108 5057 57138 SH OTHER 18438 36600 2100
METAMOR WORLDWIDE INC COMMON STOCK 59133P100 304 21700 SH DEFINED 3100 0 18600
METAMOR WORLDWIDE INC COMMON STOCK 59133P100 49 3500 SH OTHER 0 0 3500
METRIS COMPANIES COMMON STOCK 591598107 981 24300 SH DEFINED 16200 1200 6900
METRIS COMPANIES COMMON STOCK 591598107 188 4650 SH OTHER 0 600 4050
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 394 7600 SH OTHER 0 0 7600
METZLER GROUP INC COMMON STOCK 592903108 457 14550 SH DEFINED 11200 0 3350
METZLER GROUP INC COMMON STOCK 592903108 28 900 SH OTHER 0 900 0
MEYER FRED INC DEL COMMON STOCK 592907109 220 3740 SH DEFINED 3740 0 0
MEYER FRED INC DEL COMMON STOCK 592907109 192 3258 SH OTHER 2650 608 0
MICROSOFT CORP COMMON STOCK 594918104 168344 1878320 SH DEFINED 1429854 15680 432786
MICROSOFT CORP COMMON STOCK 594918104 139066 1551646 SH OTHER 941992 450816 158838
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 260 7500 SH DEFINED 7500 0 0
MICROMUSE INC COMMON STOCK 595094103 612 13300 SH DEFINED 6500 0 6800
MICRON TECHNOLOGY INC COMMON STOCK 595112103 407 8445 SH DEFINED 4945 0 3500
MICRON TECHNOLOGY INC COMMON STOCK 595112103 109 2265 SH OTHER 1235 430 600
MIKOHN GAMING CORP COMMON STOCK 59862K108 200 66666 SH OTHER 0 66666 0
MILLIPORE CORP COMMON STOCK 601073109 248 10275 SH DEFINED 9275 0 1000
MILLIPORE CORP COMMON STOCK 601073109 12 500 SH OTHER 500 0 0
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 189 2200 SH DEFINED 2200 0 0
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 26 300 SH OTHER 300 0 0
Page 18
<PAGE>
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 35677 504269 SH DEFINED 461859 5550 36860
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 41757 590212 SH OTHER 334343 201269 54600
MIRAGE RESORTS INC COMMON STOCK 60462E104 620 29153 SH DEFINED 22465 0 6688
MIRAGE RESORTS INC COMMON STOCK 60462E104 1109 52200 SH OTHER 47200 2000 3000
MOBIL CORP COMMON STOCK 607059102 74803 850030 SH DEFINED 757675 7900 84455
MOBIL CORP COMMON STOCK 607059102 58103 660264 SH OTHER 256054 350407 53803
MODINE MANUFACTURING CO COMMON STOCK 607828100 158 5625 SH DEFINED 5625 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 112 4000 SH OTHER 2000 2000 0
MODIS PROFESSIONAL SERVICES INC COMMON STOCK 607830106 92 10150 SH DEFINED 0 0 10150
MODIS PROFESSIONAL SERVICES INC COMMON STOCK 607830106 1 73 SH OTHER 73 0 0
MOLEX INC CL A COMMON STOCK 608554200 2012 77761 SH OTHER 0 75093 2668
MONSANTO CO COMMON STOCK 611662107 62778 1366586 SH DEFINED 1087980 10500 268106
MONSANTO CO COMMON STOCK 611662107 40573 883230 SH OTHER 548847 243328 91055
MONTANA POWER CO COMMON STOCK 612085100 5758 78268 SH DEFINED 70903 0 7365
MONTANA POWER CO COMMON STOCK 612085100 608 8264 SH OTHER 5937 1800 527
MORGAN JP & CO INC COMMON STOCK 616880100 16658 135023 SH DEFINED 123123 0 11900
MORGAN JP & CO INC COMMON STOCK 616880100 22061 178815 SH OTHER 99587 61390 17838
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 15626 156358 SH DEFINED 108904 400 47054
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 8808 88132 SH OTHER 39430 17888 30814
MORTON INTL INC COMMON STOCK 619335102 991 26975 SH DEFINED 23225 0 3750
MORTON INTL INC COMMON STOCK 619335102 487 13254 SH OTHER 4240 5450 3564
MOTOROLA INC COMMON STOCK 620076109 30393 414926 SH DEFINED 361954 5950 47022
MOTOROLA INC COMMON STOCK 620076109 26570 362729 SH OTHER 217909 90400 54420
MURPHY OIL CORP COMMON STOCK 626717102 87 2100 SH DEFINED 2100 0 0
MURPHY OIL CORP COMMON STOCK 626717102 374 9000 SH OTHER 9000 0 0
MUTUAL RISK MGMT LTD COMMON STOCK 628351108 1265 32866 SH DEFINED 31266 1600 0
MUTUAL RISK MGMT LTD COMMON STOCK 628351108 468 12166 SH OTHER 7866 4300 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 5218 190169 SH DEFINED 187669 0 2500
MYLAN LABORATORIES INC COMMON STOCK 628530107 1518 55312 SH OTHER 20234 32210 2868
NCR CORP NEW COMMON STOCK 62886E108 169 3372 SH DEFINED 3258 0 114
NCR CORP NEW COMMON STOCK 62886E108 899 17977 SH OTHER 2556 14044 1377
NIPSCO INDUSTRIES INC COMMON STOCK 629140104 8851 327824 SH DEFINED 309402 0 18422
NIPSCO INDUSTRIES INC COMMON STOCK 629140104 1883 69753 SH OTHER 64425 4300 1028
NTL INC COMMON STOCK 629407107 378 4650 SH DEFINED 4650 0 0
NTL INC COMMON STOCK 629407107 529 6500 SH OTHER 6100 400 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 93 5100 SH DEFINED 0 0 5100
NABORS INDUSTRIES INC COMMON STOCK 629568106 446 24500 SH OTHER 24500 0 0
NALCO CHEMICAL COMPANY COMMON STOCK 629853102 606 22800 SH DEFINED 22000 0 800
NALCO CHEMICAL COMPANY COMMON STOCK 629853102 627 23590 SH OTHER 5550 8800 9240
NATIONAL CITY CORP COMMON STOCK 635405103 937 14119 SH DEFINED 11629 0 2490
NATIONAL CITY CORP COMMON STOCK 635405103 727 10952 SH OTHER 8418 600 1934
NATIONAL DATA CORP COMMON STOCK 635621105 571 13600 SH DEFINED 12100 0 1500
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 86 2200 SH DEFINED 2200 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 405 10306 SH OTHER 8986 1320 0
NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 61 1450 SH DEFINED 1450 0 0
NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 21 500 SH OTHER 500 0 0
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 511 26878 SH DEFINED 26878 0 0
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 210 11070 SH OTHER 8570 2400 100
NETWORKS ASSOCS INC COMMON STOCK 640938106 481 15674 SH DEFINED 4550 3000 8124
NETWORKS ASSOCS INC COMMON STOCK 640938106 82 2665 SH OTHER 30 0 2635
NETWORK APPLIANCE INC COMMON STOCK 64120L104 767 15150 SH DEFINED 10750 0 4400
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 66 12400 SH DEFINED 0 0 12400
NEVADA PWR CO COMMON STOCK 641423108 429 17327 SH DEFINED 17327 0 0
NEVADA PWR CO COMMON STOCK 641423108 553 22328 SH OTHER 3861 18067 400
NEW CENTURY ENERGIES COMMON STOCK 64352U103 3314 97298 SH DEFINED 77368 0 19930
NEW CENTURY ENERGIES COMMON STOCK 64352U103 1394 40931 SH OTHER 25367 12394 3170
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 514 10595 SH DEFINED 10595 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 832 17161 SH OTHER 12011 4650 500
Page 19
<PAGE>
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 98 5101 SH DEFINED 5100 0 1
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 351 18300 SH OTHER 2800 4500 11000
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 2374 83310 SH DEFINED 78810 0 4500
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 553 19400 SH OTHER 1700 200 17500
NEWMONT MNG CORP COMMON STOCK 651639106 38 2178 SH DEFINED 1578 0 600
NEWMONT MNG CORP COMMON STOCK 651639106 528 30147 SH OTHER 21845 549 7753
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 295 5259 SH DEFINED 5259 0 0
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 112 2000 SH OTHER 2000 0 0
NIELSEN MEDIA RESEARCH INC COMMON STOCK 653929307 91 3678 SH DEFINED 3146 0 532
NIELSEN MEDIA RESEARCH INC COMMON STOCK 653929307 146 5931 SH OTHER 1891 2575 1465
NIKE INC CLASS B COMMON STOCK 654106103 5360 92910 SH DEFINED 89490 0 3420
NIKE INC CLASS B COMMON STOCK 654106103 1552 26900 SH OTHER 20650 5050 1200
99 CENTS ONLY STORES COMMON STOCK 65440K106 3055 71990 SH DEFINED 49441 1300 21249
99 CENTS ONLY STORES COMMON STOCK 65440K106 1733 40843 SH OTHER 5431 6875 28537
NOBLE AFFILIATES INC COMMON STOCK 654894104 147 5076 SH DEFINED 5076 0 0
NOBLE AFFILIATES INC COMMON STOCK 654894104 72 2500 SH OTHER 1300 0 1200
NORDSTROM INC COMMON STOCK 655664100 9811 240022 SH DEFINED 217147 0 22875
NORDSTROM INC COMMON STOCK 655664100 119772 2930210 SH OTHER 98900 62900 2768410
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5131 194534 SH DEFINED 180434 0 14100
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3892 147560 SH OTHER 74299 50398 22863
NORTH FORK BANCORPORATIONINC COMMON STOCK 659424105 890 42125 SH DEFINED 39745 0 2380
NORTH FORK BANCORPORATIONINC COMMON STOCK 659424105 69 3275 SH OTHER 3275 0 0
NORTHERN STATES POWER MN COMMON STOCK 665772109 1267 54650 SH DEFINED 49647 0 5003
NORTHERN STATES POWER MN COMMON STOCK 665772109 894 38544 SH OTHER 27626 10268 650
NORTHERN TRUST CORP COMMON STOCK 665859104 12849 144679 SH DEFINED 139479 2450 2750
NORTHERN TRUST CORP COMMON STOCK 665859104 3245 36535 SH OTHER 26925 8610 1000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 465 7771 SH DEFINED 7371 0 400
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 258 4316 SH OTHER 2821 1495 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 903 41278 SH DEFINED 29278 0 12000
NORTHWEST NAT GAS CO COMMON STOCK 667655104 294 13439 SH OTHER 10818 1534 1087
NOVA CORP/GEORGIA COMMON STOCK 669784100 664 25300 SH DEFINED 21400 0 3900
NOVELL INC COMMON STOCK 670006105 58 2300 SH DEFINED 1300 0 1000
NOVELL INC COMMON STOCK 670006105 532 21108 SH OTHER 0 1108 20000
NOVELLUS SYSTEM INC COMMON STOCK 670008101 485 8800 SH DEFINED 8800 0 0
NVIDIA CORP COMMON STOCK 67066G104 239 11304 SH DEFINED 11304 0 0
NVIDIA CORP COMMON STOCK 67066G104 8 400 SH OTHER 0 0 400
OEA INC COMMON STOCK 670826106 78 9500 SH DEFINED 5000 0 4500
OEA INC COMMON STOCK 670826106 16 2000 SH OTHER 0 0 2000
OCCIDENTAL PETE CORP COMMON STOCK 674599105 325 18029 SH DEFINED 9327 0 8702
OCCIDENTAL PETE CORP COMMON STOCK 674599105 647 35957 SH OTHER 17122 7185 11650
OCULAR SCIENCES INC COMMON STOCK 675744106 710 24750 SH DEFINED 19300 0 5450
OCULAR SCIENCES INC COMMON STOCK 675744106 46 1600 SH OTHER 0 1600 0
OFFICE DEPOT INC COMMON STOCK 676220106 5835 155872 SH DEFINED 14356 1931 139585
OFFICE DEPOT INC COMMON STOCK 676220106 205 5473 SH OTHER 1073 0 4400
OLD KENT FINL CORP COMMON STOCK 679833103 290 6845 SH DEFINED 6845 0 0
OLD KENT FINL CORP COMMON STOCK 679833103 12 285 SH OTHER 285 0 0
OLD NATL BANCORP COMMON STOCK 680033107 466 10201 SH OTHER 472 9729 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 76 4180 SH DEFINED 4180 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 352 19275 SH OTHER 8700 6975 3600
OLSTEN CORP COMMON STOCK 681385100 28 4450 SH DEFINED 4450 0 0
OLSTEN CORP COMMON STOCK 681385100 56 9000 SH OTHER 0 9000 0
OMNICOM GROUP INC COMMON STOCK 681919106 19150 239564 SH DEFINED 211219 200 28145
OMNICOM GROUP INC COMMON STOCK 681919106 9479 118584 SH OTHER 52726 65133 725
OMEGA RESH INC COMMON STOCK 68211E101 152 14250 SH DEFINED 14250 0 0
ONE VY BANCORP WEST VA INC COMMON STOCK 682419106 545 15624 SH DEFINED 15624 0 0
ORACLE CORP COMMON STOCK 68389X105 13838 524677 SH DEFINED 459343 7350 57984
ORACLE CORP COMMON STOCK 68389X105 2990 113362 SH OTHER 71153 32197 10012
ORIGINAL SIXTEEN TO ONE MINE INC COMMON STOCK 686203100 20 24350 SH OTHER 7300 17050 0
Page 20
<PAGE>
OUTDOOR SYSTEMS INC COMMON STOCK 690057104 0 0 SH DEFINED 0 0 0
OUTDOOR SYSTEMS INC COMMON STOCK 690057104 1716 57201 SH OTHER 0 7201 50000
OWENS ILLINOIS INC COMMON STOCK 690768403 1112 44482 SH DEFINED 38567 0 5915
OWENS ILLINOIS INC COMMON STOCK 690768403 105 4200 SH OTHER 1200 0 3000
PECO ENERGY CO COMMON STOCK 693304107 287 6200 SH DEFINED 5000 0 1200
PECO ENERGY CO COMMON STOCK 693304107 289 6256 SH OTHER 4904 852 500
PG & E CORP COMMON STOCK 69331C108 15708 505693 SH DEFINED 436164 12440 57089
PG & E CORP COMMON STOCK 69331C108 7254 233545 SH OTHER 95314 88824 49407
PMC-SIERRA INC COMMON STOCK 69344F106 865 12150 SH DEFINED 9450 0 2700
PNC BANK CORP COMMON STOCK 693475105 5363 96516 SH DEFINED 72906 2416 21194
PNC BANK CORP COMMON STOCK 693475105 6444 115982 SH OTHER 55250 41900 18832
P P & L RESOURCES INC COMMON STOCK 693499105 20 800 SH DEFINED 800 0 0
P P & L RESOURCES INC COMMON STOCK 693499105 286 11545 SH OTHER 710 10465 370
PPG INDUSTRIES INC COMMON STOCK 693506107 12103 236157 SH DEFINED 194441 3200 38516
PPG INDUSTRIES INC COMMON STOCK 693506107 12834 250418 SH OTHER 175293 49662 25463
PSS WORLD MED INC COMMON STOCK 69366A100 101 11500 SH DEFINED 1750 0 9750
PSS WORLD MED INC COMMON STOCK 69366A100 9 1000 SH OTHER 0 0 1000
PACCAR INC COMMON STOCK 693718108 4043 98158 SH DEFINED 98158 0 0
PACCAR INC COMMON STOCK 693718108 2183 53002 SH OTHER 47072 5700 230
PACIFIC CAPITAL BANCORP NEW COMMON STOCK 69404P101 801 34720 SH DEFINED 34720 0 0
PACIFIC CAPITAL BANCORP NEW COMMON STOCK 69404P101 1176 51000 SH OTHER 22000 29000 0
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK 694058108 295 14142 SH DEFINED 4518 0 9624
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK 694058108 445 21310 SH OTHER 3034 276 18000
PACIFIC GATEWAY EXCHANGE INC COMMON STOCK 694327107 292 8800 SH DEFINED 6200 0 2600
PACIFICARE HEALTH SYS CL B COMMON STOCK 695112201 72 1050 SH DEFINED 1050 0 0
PACIFICARE HEALTH SYS CL B COMMON STOCK 695112201 133 1950 SH OTHER 1800 150 0
PACIFICORP COMMON STOCK 695114108 2332 135211 SH DEFINED 119924 300 14987
PACIFICORP COMMON STOCK 695114108 2855 165489 SH OTHER 94860 45177 25452
PAINE WEBBER GROUP INC COMMON STOCK 695629105 120 3000 SH DEFINED 3000 0 0
PAINE WEBBER GROUP INC COMMON STOCK 695629105 136 3418 SH OTHER 2587 831 0
PALL CORP COMMON STOCK 696429307 1618 97670 SH DEFINED 94270 0 3400
PALL CORP COMMON STOCK 696429307 893 53896 SH OTHER 4796 42600 6500
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 541 26150 SH DEFINED 19400 0 6750
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 52 2500 SH OTHER 0 0 2500
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 60 7900 SH DEFINED 7800 0 100
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 349 46140 SH OTHER 10400 35740 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 2468 72063 SH DEFINED 69213 0 2850
PARKER HANNIFIN CORP COMMON STOCK 701094104 345 10063 SH OTHER 1063 9000 0
PATRIOT AMERN HOSPITALITY REIT COMMON STOCK 703352203 316 61655 SH DEFINED 52444 0 9211
PATRIOT AMERN HOSPITALITY REIT COMMON STOCK 703352203 4 863 SH OTHER 863 0 0
PAYCHEX INC COMMON STOCK 704326107 249 5244 SH DEFINED 100 0 5144
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 314 6748 SH DEFINED 6668 0 80
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 504 10849 SH OTHER 9382 731 736
PENNEY J C INC COMMON STOCK 708160106 5293 130691 SH DEFINED 119316 1200 10175
PENNEY J C INC COMMON STOCK 708160106 10624 262318 SH OTHER 195608 56000 10710
PEOPLES BANCORP INC COMMON STOCK 709789101 391 17667 SH OTHER 0 0 17667
PEOPLES ENERGY CORP COMMON STOCK 711030106 41 1255 SH DEFINED 1255 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 508 15713 SH OTHER 14715 565 433
PEPSICO INC COMMON STOCK 713448108 66960 1708700 SH DEFINED 1441907 16264 250529
PEPSICO INC COMMON STOCK 713448108 53428 1363404 SH OTHER 800975 377994 184435
PERKIN ELMER CORP COMMON STOCK 714041100 802 8261 SH DEFINED 7811 200 250
PERKIN ELMER CORP COMMON STOCK 714041100 90 930 SH OTHER 0 480 450
PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 825 82500 SH OTHER 82500 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 323 19600 SH DEFINED 15000 0 4600
PFIZER INC COMMON STOCK 717081103 120516 868584 SH DEFINED 758558 11692 98334
PFIZER INC COMMON STOCK 717081103 108884 784747 SH OTHER 387355 187261 210131
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON STOCK 717124101 383 11400 SH DEFINED 4750 0 6650
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON STOCK 717124101 8 250 SH OTHER 250 0 0
Page 21
<PAGE>
PHELPS DODGE CORP COMMON STOCK 717265102 516 10470 SH DEFINED 10470 0 0
PHELPS DODGE CORP COMMON STOCK 717265102 595 12082 SH OTHER 3882 6900 1300
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 62367 1772411 SH DEFINED 1631598 12400 128413
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 49980 1420391 SH OTHER 783215 514646 122530
PHILIP SVCS CORP COMMON STOCK 71819M103 25 95530 SH DEFINED 65330 0 30200
PHILIP SVCS CORP COMMON STOCK 71819M103 0 61 SH OTHER 61 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 3718 78688 SH DEFINED 65438 0 13250
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 1514 32046 SH OTHER 15733 13413 2900
PIEDMONT NATURAL GAS CO COMMON STOCK 720186105 21 600 SH DEFINED 600 0 0
PIEDMONT NATURAL GAS CO COMMON STOCK 720186105 224 6400 SH OTHER 6400 0 0
PILLOWTEX CORP COMMON STOCK 721501104 142 10000 SH DEFINED 0 0 10000
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 138 3800 SH DEFINED 3600 0 200
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 156 4287 SH OTHER 2940 1347 0
PIONEER HI BRED INTL INC COMMON STOCK 723686101 1585 42125 SH DEFINED 18600 0 23525
PIONEER HI BRED INTL INC COMMON STOCK 723686101 1605 42650 SH OTHER 34500 1800 6350
PITNEY BOWES INC COMMON STOCK 724479100 31734 497794 SH DEFINED 447479 4600 45715
PITNEY BOWES INC COMMON STOCK 724479100 16902 265124 SH OTHER 131865 89620 43639
POLAROID CORP COMMON STOCK 731095105 434 21500 SH OTHER 300 21200 0
POPE & TALBOT INC COMMON STOCK 732827100 27 4215 SH DEFINED 4215 0 0
POPE & TALBOT INC COMMON STOCK 732827100 1094 171568 SH OTHER 1136 170000 432
POST PROPERTIES INC COMMON STOCK 737464107 3522 97145 SH DEFINED 68250 0 28895
POST PROPERTIES INC COMMON STOCK 737464107 2875 79300 SH OTHER 48300 13600 17400
POTLATCH CORP COMMON STOCK 737628107 68 2000 SH DEFINED 2000 0 0
POTLATCH CORP COMMON STOCK 737628107 278 8200 SH OTHER 0 5200 3000
POTOMAC ELEC PWR CO COMMON STOCK 737679100 415 17899 SH DEFINED 17899 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 311 13406 SH OTHER 6558 3348 3500
POWER INTEGRATIONS INC COMMON STOCK 739276103 691 21750 SH DEFINED 9000 0 12750
POWER INTEGRATIONS INC COMMON STOCK 739276103 127 4000 SH OTHER 0 0 4000
PRAXAIR INC COMMON STOCK 74005P104 1546 42872 SH DEFINED 38297 0 4575
PRAXAIR INC COMMON STOCK 74005P104 1014 28112 SH OTHER 22670 4942 500
PRECISION CASTPARTS CORP COMMON STOCK 740189105 101 2509 SH DEFINED 2400 0 109
PRECISION CASTPARTS CORP COMMON STOCK 740189105 173 4300 SH OTHER 800 3500 0
PREMARK INTL INC COMMON STOCK 740459102 46 1400 SH DEFINED 1400 0 0
PREMARK INTL INC COMMON STOCK 740459102 611 18554 SH OTHER 16392 1976 186
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 30 871 SH DEFINED 871 0 0
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 34 1000 SH OTHER 0 1000 0
PRIMEDIA INC COMMON STOCK 74157K101 210 15000 SH OTHER 15000 0 0
PRINTRONIX INC COMMON STOCK 742578107 565 50817 SH DEFINED 50817 0 0
PRISON REALTY CORP COMMON STOCK 74264N105 540 30942 SH DEFINED 29542 0 1400
PRISON REALTY CORP COMMON STOCK 74264N105 87 5000 SH OTHER 5000 0 0
PRIORITY HEALTHCARE CORP COMMON STOCK 74264T102 423 9350 SH DEFINED 0 0 9350
PROCTER & GAMBLE CO COMMON STOCK 742718109 102635 1047961 SH DEFINED 885602 11270 151089
PROCTER & GAMBLE CO COMMON STOCK 742718109 125408 1280491 SH OTHER 751320 445487 83684
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 150 3800 SH DEFINED 500 0 3300
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 0 0 SH DEFINED 0 0 0
PROLOGIS TRUST COMMON STOCK 743410102 2994 146060 SH DEFINED 113510 5200 27350
PROLOGIS TRUST COMMON STOCK 743410102 1096 53458 SH OTHER 34958 17000 1500
PROMUS HOTEL CORP NEW COMMON STOCK 74342P106 15 416 SH DEFINED 0 0 416
PROMUS HOTEL CORP NEW COMMON STOCK 74342P106 34 925 SH OTHER 0 925 0
PROVIDENT COMPANIES INC COMMON STOCK 743862104 231 6680 SH DEFINED 5000 0 1680
PROVIDENT COMPANIES INC COMMON STOCK 743862104 49 1425 SH OTHER 1425 0 0
PROVIDIAN FINL CORP COMMON STOCK 74406A102 5246 47687 SH DEFINED 39807 0 7880
PROVIDIAN FINL CORP COMMON STOCK 74406A102 4458 40526 SH OTHER 26863 6138 7525
PSINET INC COMMON STOCK 74437C101 464 10900 SH DEFINED 10900 0 0
PUBLIC SVC CO N C INC COMMON STOCK 744516105 411 14500 SH DEFINED 500 0 14000
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 365 9571 SH DEFINED 9371 0 200
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 852 22308 SH OTHER 15419 6389 500
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 1141 45623 SH DEFINED 29148 0 16475
Page 22
<PAGE>
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 451 18043 SH OTHER 10543 0 7500
PUGET SOUND ENERGY, INC COMMON STOCK 745332106 197 8528 SH DEFINED 7224 0 1304
PUGET SOUND ENERGY, INC COMMON STOCK 745332106 323 14007 SH OTHER 12253 1754 0
QLOGIC CORP COMMON STOCK 747277101 176 2629 SH DEFINED 2629 0 0
QUAKER FABRIC CORP COMMON STOCK 747399103 122 22000 SH DEFINED 0 0 22000
QUAKER OATS CO COMMON STOCK 747402105 1687 27095 SH DEFINED 25995 0 1100
QUAKER OATS CO COMMON STOCK 747402105 2079 33404 SH OTHER 8326 25078 0
QUALCOMM INC COMMON STOCK 747525103 404 3250 SH DEFINED 3250 0 0
QUALCOMM INC COMMON STOCK 747525103 274 2200 SH OTHER 2000 0 200
QUANTUM CORP COMMON STOCK 747906105 9 500 SH DEFINED 500 0 0
QUANTUM CORP COMMON STOCK 747906105 320 17800 SH OTHER 12600 5200 0
QUESTAR CORP COMMON STOCK 748356102 3432 202626 SH DEFINED 201460 0 1166
QUESTAR CORP COMMON STOCK 748356102 1222 72138 SH OTHER 20200 51938 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 0 0 SH DEFINED 0 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 24 649 SH OTHER 49 0 600
R & B FALCON CORP COMMON STOCK 74912E101 110 12810 SH DEFINED 2860 0 9950
R & B FALCON CORP COMMON STOCK 74912E101 5 617 SH OTHER 536 81 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 16013 222114 SH DEFINED 166435 0 55679
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 4223 58574 SH OTHER 15474 14611 28489
R H DONNELLEY CORP NEW COMMON STOCK 74955W307 76 4950 SH DEFINED 3810 0 1140
R H DONNELLEY CORP NEW COMMON STOCK 74955W307 129 8337 SH OTHER 1679 2546 4112
RJR NABISCO HOLDINGS CORP COMMON STOCK 74960K876 366 14648 SH DEFINED 13648 0 1000
RJR NABISCO HOLDINGS CORP COMMON STOCK 74960K876 468 18737 SH OTHER 14934 2320 1483
RADIANCE MEDICAL SYSTEMS INC COMMON STOCK 750241101 58 14100 SH DEFINED 14100 0 0
RALCORP HLDGS INC NEW COMMON STOCK 751028101 432 22757 SH DEFINED 22757 0 0
RALSTON-RALSTON PURINA GRP COMMON STOCK 751277302 11205 419867 SH DEFINED 397417 600 21850
RALSTON-RALSTON PURINA GRP COMMON STOCK 751277302 4340 162626 SH OTHER 100503 38398 23725
RAYCHEM CORP COMMON STOCK 754603108 209 9258 SH DEFINED 9258 0 0
RAYCHEM CORP COMMON STOCK 754603108 51 2250 SH OTHER 2250 0 0
RAYTHEON CO-CLASS A COMMON STOCK 755111309 538 9315 SH DEFINED 9018 6 291
RAYTHEON CO-CLASS A COMMON STOCK 755111309 447 7743 SH OTHER 2864 2669 2210
RAYTHEON CO CL B COMMON STOCK 755111408 15935 271817 SH DEFINED 242132 8900 20785
RAYTHEON CO CL B COMMON STOCK 755111408 10680 182167 SH OTHER 111458 46759 23950
REALNETWORKS INC COMMON STOCK 75605L104 28728 235113 SH DEFINED 233513 0 1600
REEBOK INTERNATIONAL LIMITED COMMON STOCK 758110100 114 7150 SH DEFINED 6800 0 350
REEBOK INTERNATIONAL LIMITED COMMON STOCK 758110100 59 3725 SH OTHER 3725 0 0
REGIS CORP COMMON STOCK 758932107 1524 57250 SH DEFINED 38575 0 18675
REGIS CORP COMMON STOCK 758932107 67 2525 SH OTHER 0 0 2525
REGIONS FINL CORP COMMON STOCK 758940100 865 24987 SH DEFINED 16917 0 8070
REGIONS FINL CORP COMMON STOCK 758940100 879 25400 SH OTHER 25400 0 0
REHABILICARE INC COMMON STOCK 758944102 158 60000 SH OTHER 0 0 60000
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351109 273 6425 SH DEFINED 5300 0 1125
RELIANCE GROUP HLDGS INC COMMON STOCK 759464100 169 22000 SH DEFINED 0 0 22000
RELIANT ENERGY INC COMMON STOCK 75952J108 508 19508 SH DEFINED 18708 0 800
RELIANT ENERGY INC COMMON STOCK 75952J108 926 35511 SH OTHER 16197 13155 6159
REPUBLIC INDUSTRIES INC COMMON STOCK 760516104 2453 198235 SH DEFINED 198035 0 200
REPUBLIC NEW YORK CORP COMMON STOCK 760719104 95 2068 SH DEFINED 0 0 2068
REPUBLIC NEW YORK CORP COMMON STOCK 760719104 736 15964 SH OTHER 7564 8400 0
REPUBLIC SERVICES INC - CL A COMMON STOCK 760759100 52 3200 SH DEFINED 0 3000 200
REPUBLIC SERVICES INC - CL A COMMON STOCK 760759100 30 1850 SH OTHER 0 0 1850
REYNOLDS & REYNOLDS CL A COMMON STOCK 761695105 1256 66125 SH DEFINED 63625 0 2500
REYNOLDS & REYNOLDS CL A COMMON STOCK 761695105 140 7350 SH OTHER 4750 600 2000
REYNOLDS METALS CO COMMON STOCK 761763101 129 2674 SH DEFINED 2234 0 440
REYNOLDS METALS CO COMMON STOCK 761763101 329 6802 SH OTHER 3952 2850 0
RITE AID CORP COMMON STOCK 767754104 10637 425478 SH DEFINED 279668 5500 140310
RITE AID CORP COMMON STOCK 767754104 2776 111030 SH OTHER 58550 16100 36380
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1683 39649 SH DEFINED 37824 0 1825
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1664 39203 SH OTHER 12921 16032 10250
Page 23
<PAGE>
ROCKY MOUNTAIN INTERNET INC COMMON STOCK 774720106 780 60000 SH OTHER 60000 0 0
ROHM & HAAS CO COMMON STOCK 775371107 322 9600 SH DEFINED 9600 0 0
ROHM & HAAS CO COMMON STOCK 775371107 712 21228 SH OTHER 7830 13398 0
ROSS STORES INC COMMON STOCK 778296103 88 2000 SH DEFINED 2000 0 0
ROSS STORES INC COMMON STOCK 778296103 13 300 SH OTHER 0 300 0
ROWAN COS INC COMMON STOCK 779382100 13 1000 SH DEFINED 1000 0 0
ROWAN COS INC COMMON STOCK 779382100 254 20000 SH OTHER 20000 0 0
ROWECOM INC COMMON STOCK 77957X108 87 2000 SH DEFINED 2000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 70830 1501038 SH DEFINED 1246467 13882 240689
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 47093 998007 SH OTHER 613116 297417 87474
SEI INVESTMENT CO COMMON STOCK 784117103 805 8700 SH DEFINED 4250 0 4450
SEI INVESTMENT CO COMMON STOCK 784117103 194 2100 SH OTHER 2100 0 0
SJW CORP COMMON STOCK 784305104 262 4040 SH DEFINED 3540 0 500
SJW CORP COMMON STOCK 784305104 58 900 SH OTHER 500 0 400
SLM HOLDING CORP COMMON STOCK 78442A109 3887 93094 SH DEFINED 64069 1000 28025
SLM HOLDING CORP COMMON STOCK 78442A109 1942 46506 SH OTHER 17682 20487 8337
SPX CORP COMMON STOCK 784635104 60 1188 SH DEFINED 1154 0 34
SPX CORP COMMON STOCK 784635104 269 5332 SH OTHER 1329 686 3317
SAFECO CORP COMMON STOCK 786429100 5935 146762 SH DEFINED 136162 0 10600
SAFECO CORP COMMON STOCK 786429100 12865 318149 SH OTHER 305186 10463 2500
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 405 6000 SH OTHER 0 0 6000
SAFEWAY INC COMMON STOCK 786514208 9496 185060 SH DEFINED 146304 400 38356
SAFEWAY INC COMMON STOCK 786514208 2625 51162 SH OTHER 8947 6685 35530
ST JOHN KNITS INC COMMON STOCK 790289102 282 10700 SH OTHER 10700 0 0
ST PAUL COMPANIES INC COMMON STOCK 792860108 8220 264632 SH DEFINED 244022 0 20610
ST PAUL COMPANIES INC COMMON STOCK 792860108 5925 190743 SH OTHER 78756 97507 14480
SANMINA CORP COMMON STOCK 800907107 963 15100 SH DEFINED 9350 0 5750
SANMINA CORP COMMON STOCK 800907107 193 3020 SH OTHER 20 0 3000
SANTA FE ENERGY RESOURCES COMMON STOCK 802012104 184 24980 SH OTHER 19781 998 4201
SARA LEE CORP COMMON STOCK 803111103 27574 1114100 SH DEFINED 926770 1800 185530
SARA LEE CORP COMMON STOCK 803111103 23079 932485 SH OTHER 558483 255704 118298
HENRY SCHEIN INC COMMON STOCK 806407102 492 19500 SH DEFINED 12150 0 7350
HENRY SCHEIN INC COMMON STOCK 806407102 30 1200 SH OTHER 200 0 1000
SCHERING PLOUGH CORP COMMON STOCK 806605101 72886 1319209 SH DEFINED 1260498 3800 54911
SCHERING PLOUGH CORP COMMON STOCK 806605101 24101 436215 SH OTHER 157663 199748 78804
SCHLUMBERGER LTD COMMON STOCK 806857108 38582 641037 SH DEFINED 512909 4627 123501
SCHLUMBERGER LTD COMMON STOCK 806857108 25181 418377 SH OTHER 233298 140874 44205
SCHOOL SPECIALTY INC COMMON STOCK 807863105 182 9300 SH DEFINED 2300 0 7000
SCHOOL SPECIALTY INC COMMON STOCK 807863105 20 1000 SH OTHER 0 0 1000
SCHWAB CHARLES CORP COMMON STOCK 808513105 45096 469142 SH DEFINED 327424 200 141518
SCHWAB CHARLES CORP COMMON STOCK 808513105 12365 128636 SH OTHER 53391 41720 33525
SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 189 16421 SH DEFINED 7881 0 8540
SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 72 6253 SH OTHER 3113 1080 2060
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 4784 161822 SH DEFINED 151818 0 10004
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 1071 36232 SH OTHER 25132 10900 200
SEALED AIR CORP NEW COMMON STOCK 81211K100 2415 49101 SH DEFINED 48941 0 160
SEALED AIR CORP NEW COMMON STOCK 81211K100 2040 41475 SH OTHER 19200 20847 1428
SEARS ROEBUCK & CO COMMON STOCK 812387108 7459 165061 SH DEFINED 132922 0 32139
SEARS ROEBUCK & CO COMMON STOCK 812387108 5814 128656 SH OTHER 70213 32945 25498
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 183 10400 SH DEFINED 400 0 10000
SEMPRA ENERGY COMMON STOCK 816851109 979 51019 SH DEFINED 45269 0 5750
SEMPRA ENERGY COMMON STOCK 816851109 2017 105103 SH OTHER 31300 73203 600
SENTO CORP. COMMON STOCK 816918106 29 18737 SH DEFINED 18737 0 0
SEPRACOR INC COMMON STOCK 817315104 398 3550 SH DEFINED 2800 0 750
SEROLOGICALS CORP COMMON STOCK 817523103 279 20600 SH DEFINED 13400 0 7200
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3951 277233 SH DEFINED 183875 0 93358
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1316 92350 SH OTHER 32600 15875 43875
SERVICEMASTER CO COMMON STOCK 81760N109 5758 283486 SH DEFINED 276501 0 6985
Page 24
<PAGE>
SERVICEMASTER CO COMMON STOCK 81760N109 3230 159012 SH OTHER 118289 40218 505
SHAW INDUSTRIES INC COMMON STOCK 820286102 470 25398 SH DEFINED 25398 0 0
SHAW INDUSTRIES INC COMMON STOCK 820286102 74 4000 SH OTHER 0 4000 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 14263 507124 SH DEFINED 439299 400 67425
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2983 106071 SH OTHER 94131 9780 2160
SIEBEL SYSTEMS INC COMMON STOCK 826170102 195 4100 SH DEFINED 0 0 4100
SIERRA HEALTH SERVICES COMMON STOCK 826322109 264 20344 SH DEFINED 6244 0 14100
SIERRA PACIFIC RESOURCES COMMON STOCK 826425100 206 5867 SH DEFINED 4867 0 1000
SIERRA PACIFIC RESOURCES COMMON STOCK 826425100 453 12886 SH OTHER 12286 600 0
SIERRAWEST BANCORP COMMON STOCK 826527103 290 9000 SH DEFINED 0 0 9000
SIGMA-ALDRICH COMMON STOCK 826552101 916 31332 SH DEFINED 30332 400 600
SIGMA-ALDRICH COMMON STOCK 826552101 1256 42948 SH OTHER 11550 31398 0
SIG CORP INC COMMON STOCK 826912107 270 9881 SH OTHER 8882 999 0
SILICON VAL BANCSHRS COMMON STOCK 827064106 254 12300 SH DEFINED 8300 0 4000
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 4063 148069 SH DEFINED 140594 0 7475
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 637 23200 SH OTHER 12700 7050 3450
SKYWEST INC COMMON STOCK 830879102 188 6500 SH DEFINED 6500 0 0
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 831690102 285 19050 SH DEFINED 4000 0 15050
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 831690102 15 1000 SH OTHER 1000 0 0
SMITH INTERNATIONAL INC COMMON STOCK 832110100 122 3050 SH DEFINED 3050 0 0
SMITH INTERNATIONAL INC COMMON STOCK 832110100 14 357 SH OTHER 0 357 0
SMITH CHARLES E RESIDENTIAL COMMON STOCK 832197107 45 1470 SH DEFINED 1070 0 400
SMITH CHARLES E RESIDENTIAL COMMON STOCK 832197107 274 8900 SH OTHER 5700 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 7 400 SH DEFINED 200 0 200
SMUCKER (J.M.) CO CL B COMMON STOCK 832696207 192 10800 SH OTHER 10000 800 0
SNAP ON INC COMMON STOCK 833034101 454 15650 SH DEFINED 15050 0 600
SNAP ON INC COMMON STOCK 833034101 358 12350 SH OTHER 4200 8150 0
SNYDER OIL CORP COMMON STOCK 833482102 344 23200 SH OTHER 23200 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 4990 102750 SH DEFINED 53850 0 48900
SOLECTRON CORP (DEL) COMMON STOCK 834182107 500 10300 SH OTHER 6400 2400 1500
SOLUTIA INC COMMON STOCK 834376105 268 15418 SH DEFINED 13213 0 2205
SOLUTIA INC COMMON STOCK 834376105 543 31261 SH OTHER 15066 15150 1045
SONAT INC COMMON STOCK 835415100 1870 62333 SH DEFINED 35733 200 26400
SONAT INC COMMON STOCK 835415100 438 14600 SH OTHER 4800 3800 6000
SONOCO PRODS CO COMMON STOCK 835495102 823 35769 SH DEFINED 35439 330 0
SONOCO PRODS CO COMMON STOCK 835495102 388 16862 SH OTHER 16246 616 0
SOUTHDOWN INC COMMON STOCK 841297104 902 16795 SH DEFINED 13295 0 3500
SOUTHDOWN INC COMMON STOCK 841297104 126 2355 SH OTHER 587 1768 0
SOUTHERN CO COMMON STOCK 842587107 4297 184328 SH DEFINED 143516 0 40812
SOUTHERN CO COMMON STOCK 842587107 1676 71889 SH OTHER 33265 23724 14900
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 7056 233262 SH DEFINED 213762 0 19500
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 1324 43774 SH OTHER 31829 10070 1875
SOUTHWEST WTR CO COMMON STOCK 845331107 69 4961 SH DEFINED 4961 0 0
SOUTHWEST WTR CO COMMON STOCK 845331107 105 7510 SH OTHER 0 7510 0
SPIEKER PROPERTIES INC COMMON STOCK 848497103 9174 260260 SH DEFINED 218070 0 42190
SPIEKER PROPERTIES INC COMMON STOCK 848497103 2673 75836 SH OTHER 27056 31330 17450
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 29229 297875 SH DEFINED 284388 700 12787
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 16085 163922 SH OTHER 64523 83157 16242
SPRINT CORP PCS GRP COMMON STOCK 852061506 6125 138215 SH DEFINED 131987 0 6228
SPRINT CORP PCS GRP COMMON STOCK 852061506 2990 67470 SH OTHER 21096 38460 7914
STANDARD PACIFIC CORPORATION COMMON STOCK 85375C101 309 24000 SH DEFINED 21500 0 2500
STAPLES INC COMMON STOCK 855030102 510 15513 SH DEFINED 14513 0 1000
STAPLES INC COMMON STOCK 855030102 142 4310 SH OTHER 500 2725 1085
STARBUCKS CORP COMMON STOCK 855244109 564 20100 SH DEFINED 20020 0 80
STARBUCKS CORP COMMON STOCK 855244109 174 6200 SH OTHER 3200 100 2900
STARWOOD HOTELS & RESORTS WORLDWIDE COMMON STOCK 85590A203 86 3008 SH DEFINED 3008 0 0
Page 25
<PAGE>
STARWOOD HOTELS & RESORTS WORLDWIDE COMMON STOCK 85590A203 174 6108 SH OTHER 2636 1683 1789
STATE STREET CORP COMMON STOCK 857477103 464 5636 SH DEFINED 5036 0 600
STATE STREET CORP COMMON STOCK 857477103 617 7500 SH OTHER 0 0 7500
STERLING COMMERCE INC COMMON STOCK 859205106 581 18902 SH DEFINED 10452 2000 6450
STERLING COMMERCE INC COMMON STOCK 859205106 279 9064 SH OTHER 0 0 9064
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 364 22650 SH DEFINED 19200 0 3450
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 10 650 SH OTHER 0 0 650
STRYKER CORP COMMON STOCK 863667101 1654 32800 SH DEFINED 32600 200 0
STRYKER CORP COMMON STOCK 863667101 913 18100 SH OTHER 10800 7300 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 17253 137956 SH DEFINED 106165 1200 30591
SUN MICROSYSTEMS INC COMMON STOCK 866810104 13223 105735 SH OTHER 70925 15995 18815
SUNBEAM CORP COMMON STOCK 867071102 129 23150 SH DEFINED 20900 0 2250
SUNBEAM CORP COMMON STOCK 867071102 6 1100 SH OTHER 1100 0 0
SUNDSTRAND CORP COMMON STOCK 867323107 8907 128156 SH DEFINED 101556 300 26300
SUNDSTRAND CORP COMMON STOCK 867323107 4136 59510 SH OTHER 6320 24540 28650
SUNGLASS HUT INTERNATIONAL INC COMMON STOCK 86736F106 558 53150 SH OTHER 49150 0 4000
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 0 0 SH DEFINED 0 0 0
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 3 84 SH OTHER 84 0 0
SUNOCO INC COMMON STOCK 86764P109 57 1577 SH DEFINED 1577 0 0
SUNOCO INC COMMON STOCK 86764P109 314 8719 SH OTHER 1481 7238 0
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 246 5400 SH DEFINED 3000 0 2400
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 166 3650 SH OTHER 0 650 3000
SUNTRUST BANKS INC COMMON STOCK 867914103 619 9951 SH DEFINED 7820 0 2131
SUNTRUST BANKS INC COMMON STOCK 867914103 2877 46224 SH OTHER 36928 6800 2496
SUPERVALU INC COMMON STOCK 868536103 1093 52982 SH DEFINED 52982 0 0
SUPERVALU INC COMMON STOCK 868536103 784 38022 SH OTHER 2568 13500 21954
SWIFT ENERGY CO COMMON STOCK 870738101 143 17000 SH DEFINED 0 0 17000
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 36 800 SH DEFINED 800 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 101 2250 SH OTHER 0 2250 0
SYMS CORP COMMON STOCK 871551107 112 15000 SH DEFINED 0 0 15000
SYSCO CORP COMMON STOCK 871829107 8903 338345 SH DEFINED 285045 4800 48500
SYSCO CORP COMMON STOCK 871829107 8789 334030 SH OTHER 257950 65800 10280
TECO ENERGY INC COMMON STOCK 872375100 2700 135845 SH DEFINED 97195 0 38650
TECO ENERGY INC COMMON STOCK 872375100 1105 55595 SH OTHER 10965 31750 12880
TJX COMPANIES INC COMMON STOCK 872540109 316 9290 SH DEFINED 290 1000 8000
TJX COMPANIES INC COMMON STOCK 872540109 85 2500 SH OTHER 1320 580 600
T-NETIX INC COMMON STOCK 872597109 484 92158 SH DEFINED 92158 0 0
TRW INC COMMON STOCK 872649108 1191 26184 SH DEFINED 26184 0 0
TRW INC COMMON STOCK 872649108 802 17636 SH OTHER 12036 4600 1000
TMP WORLDWIDE INC COMMON STOCK 872941109 350 5400 SH DEFINED 0 0 5400
TANDY CORP COMMON STOCK 875382103 262 4100 SH DEFINED 4100 0 0
TANDY CORP COMMON STOCK 875382103 538 8432 SH OTHER 8432 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 24 2000 SH DEFINED 2000 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 445 36300 SH OTHER 7800 28500 0
TECHNITROL INC COMMON STOCK 878555101 0 0 SH DEFINED 0 0 0
TECHNITROL INC COMMON STOCK 878555101 5 222 SH OTHER 0 222 0
TEJON RANCH CO COMMON STOCK 879080109 331 20000 SH OTHER 0 0 20000
TELEFLEX INC COMMON STOCK 879369106 2672 78448 SH DEFINED 74524 3924 0
TELEFLEX INC COMMON STOCK 879369106 2796 82090 SH OTHER 75670 6420 0
TELIGENT INC COMMON STOCK 87959Y103 0 0 SH DEFINED 0 0 0
TELIGENT INC COMMON STOCK 87959Y103 42 1000 SH OTHER 0 0 1000
TELLABS INC COMMON STOCK 879664100 2161 22109 SH DEFINED 14159 0 7950
TELLABS INC COMMON STOCK 879664100 881 9010 SH OTHER 2750 2400 3860
TEMPLE INLAND INC COMMON STOCK 879868107 640 10200 SH DEFINED 9480 0 720
TEMPLE INLAND INC COMMON STOCK 879868107 198 3150 SH OTHER 1700 1300 150
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 1256 66318 SH DEFINED 61093 0 5225
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 154 8109 SH OTHER 200 7109 800
TENNECO INC NEW COMMON STOCK 88037E101 353 12644 SH DEFINED 12544 0 100
Page 26
<PAGE>
TENNECO INC NEW COMMON STOCK 88037E101 196 7014 SH OTHER 4369 2645 0
TERADYNE INC COMMON STOCK 880770102 267 4900 SH DEFINED 3900 0 1000
TERADYNE INC COMMON STOCK 880770102 316 5800 SH OTHER 3300 0 2500
TESORO PETE CORP COMMON STOCK 881609101 275 25000 SH DEFINED 0 0 25000
TESORO PETE CORP COMMON STOCK 881609101 3 279 SH OTHER 0 279 0
TEXACO INC COMMON STOCK 881694103 16691 294117 SH DEFINED 236047 1300 56770
TEXACO INC COMMON STOCK 881694103 9560 168462 SH OTHER 90736 48324 29402
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14885 149974 SH DEFINED 136189 0 13785
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9821 98956 SH OTHER 56040 33944 8972
TEXAS UTILITIES CO (HOLDING CO) COMMON STOCK 882848104 5405 128690 SH DEFINED 118330 0 10360
TEXAS UTILITIES CO (HOLDING CO) COMMON STOCK 882848104 2519 59987 SH OTHER 20433 25436 14118
TEXTRON INC COMMON STOCK 883203101 6013 77708 SH DEFINED 75758 0 1950
TEXTRON INC COMMON STOCK 883203101 1901 24571 SH OTHER 16963 4258 3350
THERMO ELECTRON CORP COMMON STOCK 883556102 142 10485 SH DEFINED 9060 0 1425
THERMO ELECTRON CORP COMMON STOCK 883556102 160 11800 SH OTHER 7500 0 4300
THOMAS & BETTS CORP COMMON STOCK 884315102 143 3800 SH DEFINED 3800 0 0
THOMAS & BETTS CORP COMMON STOCK 884315102 233 6200 SH OTHER 4700 1500 0
THORATEC LABS CORP NEW COMMON STOCK 885175307 76 10300 SH DEFINED 0 0 10300
3COM CORP COMMON STOCK 885535104 2929 125645 SH DEFINED 121595 300 3750
3COM CORP COMMON STOCK 885535104 494 21175 SH OTHER 15950 4000 1225
TIDEWATER INC COMMON STOCK 886423102 5320 205615 SH DEFINED 187665 0 17950
TIDEWATER INC COMMON STOCK 886423102 945 36516 SH OTHER 17716 6225 12575
TIME WARNER INC COMMON STOCK 887315109 14919 210688 SH DEFINED 164432 2000 44256
TIME WARNER INC COMMON STOCK 887315109 13314 188017 SH OTHER 118450 39350 30217
TIMES MIRROR CO CL A COMMON STOCK 887364107 3787 69959 SH DEFINED 63693 200 6066
TIMES MIRROR CO CL A COMMON STOCK 887364107 1492 27575 SH OTHER 20015 1032 6528
TORCHMARK CORP COMMON STOCK 891027104 134 4230 SH DEFINED 2625 0 1605
TORCHMARK CORP COMMON STOCK 891027104 141 4450 SH OTHER 3400 1050 0
TOSCO CORP COMMON STOCK 891490302 113 4542 SH DEFINED 4542 0 0
TOSCO CORP COMMON STOCK 891490302 729 29400 SH OTHER 28200 0 1200
TOYS "R" US INC COMMON STOCK 892335100 329 17500 SH DEFINED 12500 0 5000
TOYS "R" US INC COMMON STOCK 892335100 437 23203 SH OTHER 1200 21498 505
TRANSAMERICA CORP COMMON STOCK 893485102 3531 49731 SH DEFINED 45861 970 2900
TRANSAMERICA CORP COMMON STOCK 893485102 4148 58425 SH OTHER 22606 28143 7676
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 202 2700 SH OTHER 0 0 2700
TRANSOCEAN OFFSHORE INC COMMON STOCK 893817106 3292 114268 SH DEFINED 93653 600 20015
TRANSOCEAN OFFSHORE INC COMMON STOCK 893817106 893 30990 SH OTHER 20160 7430 3400
TRANSMONTAIGNE INC. COMMON STOCK COMMON STOCK 893934109 325 26800 SH DEFINED 26800 0 0
TRANSMONTAIGNE INC. COMMON STOCK COMMON STOCK 893934109 166 13700 SH OTHER 12500 1200 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1839 26185 SH DEFINED 23993 0 2192
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 2423 34497 SH OTHER 19118 10614 4765
TRIBUNE CO COMMON STOCK 896047107 753 11500 SH DEFINED 11500 0 0
TRIBUNE CO COMMON STOCK 896047107 203 3100 SH OTHER 1400 1700 0
TRICO BANCSHARES COMMON STOCK 896095106 112 6948 SH DEFINED 6948 0 0
TRICO BANCSHARES COMMON STOCK 896095106 174 10753 SH OTHER 0 10753 0
TRINITECH SYS INC COMMON STOCK 896406105 168 24000 SH OTHER 0 24000 0
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 346 17000 SH DEFINED 0 0 17000
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 294 10500 SH DEFINED 10500 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 34 1200 SH OTHER 0 1200 0
TUPPERWARE CORP COMMON STOCK 899896104 27 1515 SH DEFINED 1515 0 0
TUPPERWARE CORP COMMON STOCK 899896104 362 20099 SH OTHER 16437 3476 186
TYCO INTL LTD NEW COMMON STOCK 902124106 23017 320788 SH DEFINED 263416 1500 55872
TYCO INTL LTD NEW COMMON STOCK 902124106 3796 52907 SH OTHER 16891 27081 8935
UAL CORP COMMON STOCK 902549500 362 4652 SH DEFINED 4352 0 300
UAL CORP COMMON STOCK 902549500 4 48 SH OTHER 0 48 0
UGI CORP COMMON STOCK 902681105 199 11900 SH DEFINED 11900 0 0
UGI CORP COMMON STOCK 902681105 20 1200 SH OTHER 0 1200 0
USX MARATHON GROUP COMMON STOCK 902905827 4281 155660 SH DEFINED 122183 0 33477
Page 27
<PAGE>
USX MARATHON GROUP COMMON STOCK 902905827 1653 60103 SH OTHER 45820 4433 9850
UST INC COMMON STOCK 902911106 675 25845 SH DEFINED 24845 0 1000
UST INC COMMON STOCK 902911106 526 20150 SH OTHER 11150 8000 1000
US BANCORP NEW COMMON STOCK 902973106 10296 302255 SH DEFINED 281692 0 20563
US BANCORP NEW COMMON STOCK 902973106 36647 1075871 SH OTHER 159772 115978 800121
U S FOODSERVICE COMMON STOCK 90331R101 93 2000 SH DEFINED 2000 0 0
U S FOODSERVICE COMMON STOCK 90331R101 410 8826 SH OTHER 350 0 8476
USEC INC COMMON STOCK 90333E108 0 0 SH DEFINED 0 0 0
USEC INC COMMON STOCK 90333E108 6 430 SH OTHER 0 430 0
ULTRAMAR DIAMOND SHAMROCK COMMON STOCK 904000106 346 15986 SH DEFINED 15986 0 0
ULTRAMAR DIAMOND SHAMROCK COMMON STOCK 904000106 125 5788 SH OTHER 0 4518 1270
UNICOM CORPORATION COMMON STOCK 904911104 121 3314 SH DEFINED 3314 0 0
UNICOM CORPORATION COMMON STOCK 904911104 219 5994 SH OTHER 3334 1860 800
UNION CAMP CORP COMMON STOCK 905530101 5765 85889 SH DEFINED 82264 1350 2275
UNION CAMP CORP COMMON STOCK 905530101 6594 98234 SH OTHER 81559 9375 7300
UNION CARBIDE CORP HLDG CO COMMON STOCK 905581104 115 2539 SH DEFINED 2237 200 102
UNION CARBIDE CORP HLDG CO COMMON STOCK 905581104 409 9060 SH OTHER 5460 600 3000
UNION PACIFIC CORP COMMON STOCK 907818108 9683 181207 SH DEFINED 164955 4600 11652
UNION PACIFIC CORP COMMON STOCK 907818108 14929 279368 SH OTHER 189020 69284 21064
UNION PACIFIC RESOURCES GROUP INC COMMON STOCK 907834105 630 53038 SH DEFINED 51742 700 596
UNION PACIFIC RESOURCES GROUP INC COMMON STOCK 907834105 1299 109376 SH OTHER 38383 59680 11313
UNIONBANCAL CORPORATION COMMON STOCK 908906100 593 17400 SH DEFINED 17025 0 375
UNIONBANCAL CORPORATION COMMON STOCK 908906100 221 6500 SH OTHER 3500 3000 0
UNIPHASE CORP COMMON STOCK 909149106 0 0 SH DEFINED 0 0 0
UNIQUE MOBILITY INC COMMON STOCK 909154106 71 16000 SH OTHER 0 16000 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 637 12100 SH DEFINED 6850 0 5250
UNITED HEALTHCARE CORP COMMON STOCK 910581107 1422 27025 SH OTHER 26825 0 200
UNITED PARK CITY MINES CO NEW COMMON STOCK 911315208 367 11290 SH OTHER 0 0 11290
U.S. FILTER CORP COMMON STOCK 911843209 4541 148262 SH DEFINED 121762 0 26500
U.S. FILTER CORP COMMON STOCK 911843209 782 25545 SH OTHER 16745 0 8800
U S WEST INC NEW COMMON STOCK 91273H101 9994 181506 SH DEFINED 173241 116 8149
U S WEST INC NEW COMMON STOCK 91273H101 9784 177688 SH OTHER 107122 41007 29559
US TRUST CORP COMMON STOCK 91288L105 516 6950 SH DEFINED 6950 0 0
US TRUST CORP COMMON STOCK 91288L105 116 1559 SH OTHER 1359 0 200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12534 92541 SH DEFINED 81971 0 10570
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7316 54020 SH OTHER 30512 16208 7300
UNITRIN INC COMMON STOCK 913275103 1212 38800 SH DEFINED 38800 0 0
UNITRIN INC COMMON STOCK 913275103 183 5868 SH OTHER 4868 1000 0
UNIVERSAL CORP VA COMMON STOCK 913456109 84 3275 SH DEFINED 3275 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 240 9400 SH OTHER 6400 3000 0
UNIVERSAL FOODS CORP COMMON STOCK 913538104 683 33133 SH DEFINED 31933 0 1200
UNIVERSAL FOODS CORP COMMON STOCK 913538104 245 11894 SH OTHER 10967 800 127
UNOCAL CORP COMMON STOCK 915289102 4686 127076 SH DEFINED 85274 0 41802
UNOCAL CORP COMMON STOCK 915289102 7368 199823 SH OTHER 149752 12347 37724
USWEB CORP COMMON STOCK 917327108 212 5150 SH DEFINED 5150 0 0
USWEB CORP COMMON STOCK 917327108 124 3000 SH OTHER 0 3000 0
UTILICORP UNITED INC COMMON STOCK 918005109 334 14688 SH DEFINED 14688 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 200 8800 SH OTHER 8800 0 0
VF CORPORATION COMMON STOCK 918204108 2891 60861 SH DEFINED 55961 0 4900
VF CORPORATION COMMON STOCK 918204108 939 19758 SH OTHER 15858 3900 0
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 0 0 SH DEFINED 0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 773 31059 SH DEFINED 23934 0 7125
VALERO ENERGY CORP COMMON STOCK 91913Y100 180 7244 SH OTHER 5136 2108 0
VALSPAR CORP COMMON STOCK 920355104 1948 61727 SH DEFINED 56827 4700 200
VALSPAR CORP COMMON STOCK 920355104 1180 37390 SH OTHER 13700 23690 0
VANGUARD CELLULAR SYS CL A COMMON STOCK 922022108 208 7600 SH DEFINED 7600 0 0
VANTIVE CORP COMMON STOCK 922091103 0 0 SH DEFINED 0 0 0
VARIAN ASSOC INC COMMON STOCK 922204102 294 7600 SH DEFINED 7200 0 400
Page 28
<PAGE>
VARIAN ASSOC INC COMMON STOCK 922204102 423 10928 SH OTHER 10528 400 0
VENATOR GROUP INC COMMON STOCK 922944103 133 18810 SH DEFINED 18810 0 0
VENATOR GROUP INC COMMON STOCK 922944103 10 1400 SH OTHER 200 1200 0
VERISIGN INC COMMON STOCK 92343E102 2980 19350 SH DEFINED 8450 0 10900
VERISIGN INC COMMON STOCK 92343E102 370 2400 SH OTHER 150 0 2250
VERITAS DGC INC COMMON STOCK 92343P107 442 31000 SH DEFINED 17500 0 13500
VERITAS DGC INC COMMON STOCK 92343P107 104 7300 SH OTHER 1000 0 6300
VERIO INC COMMON STOCK 923433106 911 19750 SH DEFINED 9850 0 9900
VERIO INC COMMON STOCK 923433106 184 4000 SH OTHER 0 0 4000
VERITAS SOFTWARE CO COMMON STOCK 923436109 490 6062 SH DEFINED 300 0 5762
VERITAS SOFTWARE CO COMMON STOCK 923436109 367 4540 SH OTHER 0 140 4400
VETERINARY CENTERS OF AMERICA INC COMMON STOCK 925514101 356 25200 SH DEFINED 21100 0 4100
VIACOM INC CL A COMMON STOCK 925524100 325 3900 SH DEFINED 3400 0 500
VIACOM INC CL A COMMON STOCK 925524100 92 1100 SH OTHER 100 0 1000
VIACOM INC CL B COMMON STOCK 925524308 5766 68698 SH DEFINED 58707 300 9691
VIACOM INC CL B COMMON STOCK 925524308 1482 17652 SH OTHER 1200 952 15500
VIATEL INC COMMON STOCK 925529208 242 8500 SH DEFINED 1500 0 7000
VIATEL INC COMMON STOCK 925529208 142 5000 SH OTHER 0 0 5000
VIGNETTE CORP COMMON STOCK 926734104 354 4700 SH DEFINED 4700 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 149 10291 SH DEFINED 10291 0 0
VISX INC COMMON STOCK 92844S105 199 1850 SH DEFINED 1850 0 0
VIVUS INC COMMON STOCK 928551100 42 10500 SH DEFINED 10500 0 0
VIVUS INC COMMON STOCK 928551100 2 500 SH OTHER 500 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 22548 545793 SH OTHER 545193 600 0
FFI WEBS-AUSTRALIA INDEX COMMON STOCK 92923H103 120 11900 SH DEFINED 0 0 11900
FFI WEBS-AUSTRALIA INDEX COMMON STOCK 92923H103 8 750 SH OTHER 0 750 0
FFI WEBBS-CANADA INDEX COMMON STOCK 92923H400 211 17000 SH DEFINED 17000 0 0
FFI WEBS-FRANCE INDEX COMMON STOCK 92923H509 788 37325 SH DEFINED 14000 0 23325
FFI WEBS-FRANCE INDEX COMMON STOCK 92923H509 23 1100 SH OTHER 0 1100 0
FFI WEBS-GERMANY INDEX COMMON STOCK 92923H608 1192 59950 SH DEFINED 34775 0 25175
FFI WEBS-GERMANY INDEX COMMON STOCK 92923H608 94 4750 SH OTHER 3500 1250 0
FFI WEBS-UNITED KINGDOM INDEX COMMON STOCK 92923H798 2818 132200 SH DEFINED 84100 0 48100
FFI WEBS-UNITED KINGDOM INDEX COMMON STOCK 92923H798 59 2750 SH OTHER 0 2750 0
FFI WEBS-ITALY INDEX COMMON STOCK 92923H806 544 20935 SH DEFINED 9475 0 11460
FFI WEBS-ITALY INDEX COMMON STOCK 92923H806 12 475 SH OTHER 0 475 0
FFI WEBS-SWITZERLAND INDEX COMMON STOCK 92923H814 767 48475 SH DEFINED 30450 0 18025
FFI WEBS-SWITZERLAND INDEX COMMON STOCK 92923H814 19 1175 SH OTHER 0 1175 0
FFI WEBS-SPAIN INDEX COMMON STOCK 92923H830 452 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 70 11650 SH DEFINED 0 0 11650
FFI WEBS-SINGAPORE FREE INDEX COMMON STOCK 92923H848 30 5000 SH OTHER 5000 0 0
FFI WEBS-NETHERLANDS INDEX COMMON STOCK 92923H855 762 32075 SH DEFINED 19475 0 12600
FFI WEBS-NETHERLANDS INDEX COMMON STOCK 92923H855 17 725 SH OTHER 0 725 0
FFI WEBS-JAPAN INDEX COMMON STOCK 92923H889 894 77755 SH DEFINED 40000 0 37755
FFI WEBS-JAPAN INDEX COMMON STOCK 92923H889 54 4700 SH OTHER 4700 0 0
WD 40 CO COMMON STOCK 929236107 37 1267 SH DEFINED 800 0 467
WD 40 CO COMMON STOCK 929236107 199 6867 SH OTHER 5000 1400 467
WICOR INC COMMON STOCK 929253102 108 5332 SH DEFINED 5332 0 0
WICOR INC COMMON STOCK 929253102 215 10632 SH OTHER 9232 1400 0
WPS RESOURCES CORP COMMON STOCK 92931B106 97 3300 SH DEFINED 2800 0 500
WPS RESOURCES CORP COMMON STOCK 92931B106 141 4780 SH OTHER 3480 1300 0
WACHOVIA CORP COMMON STOCK 929771103 8137 100227 SH DEFINED 94617 1300 4310
WACHOVIA CORP COMMON STOCK 929771103 8339 102715 SH OTHER 73045 26410 3260
WADDELL & REED FINL INC COMMON STOCK 930059100 202 9842 SH DEFINED 9835 0 7
WADDELL & REED FINL INC COMMON STOCK 930059100 4 196 SH OTHER 137 59 0
WAL MART STORES INC COMMON STOCK 931142103 55942 606826 SH DEFINED 553963 400 52463
WAL MART STORES INC COMMON STOCK 931142103 29951 324892 SH OTHER 193325 83354 48213
WALGREEN CO COMMON STOCK 931422109 12534 443668 SH DEFINED 414748 16400 12520
Page 29
<PAGE>
WALGREEN CO COMMON STOCK 931422109 6736 238433 SH OTHER 81078 140540 16815
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 18 900 SH DEFINED 900 0 0
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 1706 86100 SH OTHER 6000 80100 0
WARNER LAMBERT CO COMMON STOCK 934488107 25294 381796 SH DEFINED 301335 8600 71861
WARNER LAMBERT CO COMMON STOCK 934488107 13937 210374 SH OTHER 147274 38032 25068
WASHINGTON FEDERAL INC COMMON STOCK 938824109 231 10980 SH DEFINED 10980 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 264 12562 SH OTHER 5390 731 6441
WASHINGTON MUTUAL INC COMMON STOCK 939322103 65862 1611304 SH DEFINED 1523227 0 88077
WASHINGTON MUTUAL INC COMMON STOCK 939322103 6611 161738 SH OTHER 97319 30971 33448
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 15977 360045 SH DEFINED 302135 1977 55933
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 5618 126613 SH OTHER 55074 53906 17633
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 483 10950 SH DEFINED 6050 1200 3700
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1964 44500 SH OTHER 0 41500 3000
WAYNE BANCORP INC COMMON STOCK 944293109 208 6000 SH DEFINED 0 0 6000
WEATHERFORD INTL INC NEW COMMON STOCK 947074100 72 2768 SH DEFINED 300 0 2468
WEATHERFORD INTL INC NEW COMMON STOCK 947074100 6 232 SH OTHER 0 232 0
WEBB DEL E CORP COMMON STOCK 947423109 451 20780 SH OTHER 20780 0 0
WEINGARTEN REALTY INVST COMMON STOCK 948741103 8 200 SH DEFINED 200 0 0
WEINGARTEN REALTY INVST COMMON STOCK 948741103 408 10290 SH OTHER 90 6000 4200
WELLS FARGO & COMPANY (NEW) COMMON STOCK 949746101 48393 1380205 SH DEFINED 0 0 1380205
WELLS FARGO & COMPANY (NEW) COMMON STOCK 949746101 78482 2238356 SH OTHER 0 0 2238356
WEST MARINE INC COMMON STOCK 954235107 36 4000 SH DEFINED 4000 0 0
WEST MARINE INC COMMON STOCK 954235107 462 52000 SH OTHER 50000 0 2000
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 209 6600 SH DEFINED 6600 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1261 39861 SH OTHER 0 39861 0
WESTERN BANCORP COMMON STOCK 957683105 202 6524 SH DEFINED 6504 0 20
WESTERN BANCORP COMMON STOCK 957683105 79 2552 SH OTHER 1342 210 1000
WESTERN RESOURCES INC COMMON STOCK 959425109 86 3205 SH DEFINED 2805 0 400
WESTERN RESOURCES INC COMMON STOCK 959425109 311 11652 SH OTHER 2650 3896 5106
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 283 7800 SH DEFINED 7800 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 5 150 SH OTHER 150 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 4017 72384 SH DEFINED 69884 0 2500
WEYERHAEUSER CO COMMON STOCK 962166104 19034 342953 SH OTHER 52280 267305 23368
WHIRLPOOL CORP COMMON STOCK 963320106 315 5800 SH DEFINED 5800 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 996 18322 SH OTHER 8922 6800 2600
WHITNEY HLDG CORP COMMON STOCK 966612103 627 17000 SH OTHER 0 0 17000
WHOLE FOODS MKT INC COMMON STOCK 966837106 11 325 SH DEFINED 0 0 325
WHOLE FOODS MKT INC COMMON STOCK 966837106 323 9400 SH OTHER 6500 2800 100
WILLAMETTE INDUSTRIES COMMON STOCK 969133107 27602 731180 SH DEFINED 730258 0 922
WILLAMETTE INDUSTRIES COMMON STOCK 969133107 315652 8361641 SH OTHER 2892536 5600 5463505
WILLIAMS COS INC COMMON STOCK 969457100 21637 547761 SH DEFINED 396843 5000 145918
WILLIAMS COS INC COMMON STOCK 969457100 5369 135920 SH OTHER 84991 18571 32358
WILMINGTON TRUST CORP COMMON STOCK 971807102 502 8784 SH DEFINED 8784 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 55 1464 SH DEFINED 1464 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 181 4844 SH OTHER 4844 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 251 6900 SH DEFINED 6900 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 73 2003 SH OTHER 3 2000 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1584 60760 SH DEFINED 54685 0 6075
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1099 42163 SH OTHER 21819 16194 4150
WRIGLEY WM JR CO COMMON STOCK 982526105 602 6658 SH DEFINED 5137 0 1521
WRIGLEY WM JR CO COMMON STOCK 982526105 4330 47876 SH OTHER 36600 8876 2400
WYMAN GORDON CO COMMON STOCK 983085101 139 15000 SH DEFINED 0 0 15000
XILINX INC COMMON STOCK 983919101 1061 26150 SH DEFINED 15200 0 10950
XILINX INC COMMON STOCK 983919101 518 12760 SH OTHER 4000 400 8360
XEROX CORP COMMON STOCK 984121103 21633 415016 SH DEFINED 352075 210 62731
XEROX CORP COMMON STOCK 984121103 16544 317398 SH OTHER 127171 127720 62507
YAHOO! INC COMMON STOCK 984332106 1710 10154 SH DEFINED 5300 0 4854
YAHOO! INC COMMON STOCK 984332106 1827 10850 SH OTHER 8050 1200 1600
Page 30
<PAGE>
YOUNG & RUBICAM INC COMMON STOCK 987425105 20 500 SH DEFINED 500 0 0
YOUNG & RUBICAM INC COMMON STOCK 987425105 14 350 SH OTHER 0 0 350
ZALE CORP COMMON STOCK 988858106 333 9750 SH DEFINED 6000 0 3750
ZIONS BANCORPORATION COMMON STOCK 989701107 5260 79098 SH DEFINED 78098 0 1000
ZIONS BANCORPORATION COMMON STOCK 989701107 2912 43784 SH OTHER 2552 41232 0
ZYGO CORP COMMON STOCK 989855101 285 24000 SH DEFINED 0 0 24000
KNIGHTSBRIDGE TANKERS COMMON STOCK G5299G106 7 400 SH DEFINED 400 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 541 30790 SH DEFINED 29490 0 1300
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 132 7500 SH OTHER 1500 0 6000
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 59 2290 SH DEFINED 2200 0 90
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 359 13892 SH OTHER 9850 2180 1862
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 71866 711544 SH DEFINED 647012 9340 55192
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 93911 929807 SH OTHER 554864 323808 51135
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 28 34000 SH DEFINED 34000 0 0
EQUANT N V COMMON STOCK 294409107 752 10000 SH DEFINED 10000 0 0
EQUANT N V COMMON STOCK 294409107 38 500 SH OTHER 500 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 2754 44158 SH DEFINED 33941 0 10217
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 2171 34809 SH OTHER 3880 23479 7450
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 314 6650 SH DEFINED 5500 0 1150
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 35 750 SH OTHER 500 250 0
SEAGRAM CO LTD US$ COMMON STOCK 811850106 322 6450 SH DEFINED 6450 0 0
SEAGRAM CO LTD US$ COMMON STOCK 811850106 2540 50800 SH OTHER 0 50200 600
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 203 2090 SH DEFINED 1090 0 1000
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 146 1500 SH OTHER 500 1000 0
TELEGLOBE INC COMMON STOCK 87941V100 300 9900 SH DEFINED 0 0 9900
ABB AB SPONSORED ARD COMMON STOCK 00256Q103 137 11000 SH OTHER 0 11000 0
AEGON NV ADR COMMON STOCK 007924103 1802 20048 SH DEFINED 19354 0 694
AEGON NV ADR COMMON STOCK 007924103 1945 21644 SH OTHER 15320 3317 3007
ALCATEL SPONSORED ADRS REPRESENTING COMMON STOCK 013904305 529 23202 SH DEFINED 22999 0 203
ALCATEL SPONSORED ADRS REPRESENTING COMMON STOCK 013904305 248 10879 SH OTHER 9983 896 0
ALLIED IRISH BKS PLC SPON ADR COMMON STOCK 019228402 1915 18501 SH DEFINED 18500 0 1
AMVESCAP PLC COMMON STOCK 03235E100 10 200 SH DEFINED 0 0 200
AMVESCAP PLC COMMON STOCK 03235E100 72 1400 SH OTHER 1400 0 0
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 803 55400 SH DEFINED 55000 0 400
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 29 2000 SH OTHER 2000 0 0
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 1510 11400 SH DEFINED 11300 0 100
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 53 400 SH OTHER 400 0 0
ASTRA AB SPONS ADR A COMMON STOCK 046298105 300 13096 SH DEFINED 5631 0 7465
ASTRA AB SPONS ADR A COMMON STOCK 046298105 235 10233 SH OTHER 7900 1000 1333
AXA-UAP COMMON STOCK 054536107 767 11574 SH DEFINED 7074 0 4500
AXA-UAP COMMON STOCK 054536107 132 2000 SH OTHER 1400 600 0
BCE INC COMMON STOCK 05534B109 42 950 SH DEFINED 950 0 0
BCE INC COMMON STOCK 05534B109 310 7000 SH OTHER 6000 0 1000
BANCO BILBAO VIZCAYA S A SPONSRD ADR COMMON STOCK 059458208 0 0 SH DEFINED 0 0 0
BANCO BILBAO VIZCAYA S A SPONSRD ADR COMMON STOCK 059458208 26 1800 SH OTHER 1800 0 0
BANCO DE SANTANDER ADR COMMON STOCK 059574202 41 2020 SH DEFINED 1000 0 1020
BANCO DE SANTANDER ADR COMMON STOCK 059574202 45 2224 SH OTHER 1000 1224 0
BARRICK GOLD CORP COMMON STOCK 067901108 161 9417 SH DEFINED 9417 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 200 11750 SH OTHER 6000 5750 0
BASS PLC ADR COMMON STOCK 069904209 46 3357 SH DEFINED 3000 0 357
BASS PLC ADR COMMON STOCK 069904209 39 2856 SH OTHER 2856 0 0
BRITISH TELECOMMUNICATIONS PLC ADR COMMON STOCK 111021408 107 650 SH DEFINED 500 0 150
BRITISH TELECOMMUNICATIONS PLC ADR COMMON STOCK 111021408 197 1200 SH OTHER 1000 200 0
CABLE & WIRELESS PLC SPON ADR COMMON STOCK 126830207 4 100 SH DEFINED 0 0 100
CABLE & WIRELESS PLC SPON ADR COMMON STOCK 126830207 462 12500 SH OTHER 400 12100 0
CANADIAN PAC LTD NEW COMMON STOCK 135923100 30 1510 SH DEFINED 1510 0 0
CANADIAN PAC LTD NEW COMMON STOCK 135923100 571 29195 SH OTHER 24300 2095 2800
CANON INC SPONSORED ADR COMMON STOCK 138006309 12 500 SH DEFINED 0 0 500
Page 31
<PAGE>
CANON INC SPONSORED ADR COMMON STOCK 138006309 155 6500 SH OTHER 3500 2500 500
DIAGEO PLC-SPONS ADR COMMON STOCK 25243Q205 194 4250 SH DEFINED 700 0 3550
DIAGEO PLC-SPONS ADR COMMON STOCK 25243Q205 66 1450 SH OTHER 1450 0 0
ENI SPA-ADR COMMON STOCK 26874R108 1136 17990 SH DEFINED 13465 0 4525
ENI SPA-ADR COMMON STOCK 26874R108 475 7525 SH OTHER 4875 2400 250
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 1566 22455 SH DEFINED 19195 650 2610
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 1051 15070 SH OTHER 10960 160 3950
ELF AQUITAINE SPONS ADR COMMON STOCK 286269105 155 2300 SH DEFINED 300 0 2000
ELF AQUITAINE SPONS ADR COMMON STOCK 286269105 67 1000 SH OTHER 1000 0 0
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 52728 2214304 SH DEFINED 1645362 2400 566542
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 31028 1303023 SH OTHER 745933 373270 183820
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 454 22496 SH DEFINED 18296 0 4200
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 91 4497 SH OTHER 1500 2997 0
GALLAHER GROUP PLC COMMON STOCK 363595109 1293 55020 SH DEFINED 53420 1600 0
GALLAHER GROUP PLC COMMON STOCK 363595109 921 39192 SH OTHER 24384 14608 200
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 1501 22420 SH DEFINED 21520 0 900
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 666 9950 SH OTHER 6800 2650 500
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 75 1500 SH DEFINED 1500 0 0
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 70 1400 SH OTHER 1400 0 0
GRUPO ELEKTRA S A DE C V GDR COMMON STOCK 40050A102 249 38300 SH DEFINED 38000 0 300
GRUPO ELEKTRA S A DE C V GDR COMMON STOCK 40050A102 18 2700 SH OTHER 2700 0 0
HELLENIC TELECOMMUNICATIONS ORG ADR COMMON STOCK 423325307 12 1000 SH DEFINED 0 0 1000
HELLENIC TELECOMMUNICATIONS ORG ADR COMMON STOCK 423325307 35 3000 SH OTHER 3000 0 0
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 59 660 SH DEFINED 560 0 100
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 89 1000 SH OTHER 1000 0 0
HONG KONG TELECOM LTD SPONSORED ADR COMMON STOCK 438579203 202 10306 SH DEFINED 1100 0 9206
HONG KONG TELECOM LTD SPONSORED ADR COMMON STOCK 438579203 604 30871 SH OTHER 0 10571 20300
INSTITUTO BANCARIO SAN PAOLO-IMI COMMON STOCK 465224103 6 200 SH DEFINED 0 0 200
INSTITUTO BANCARIO SAN PAOLO-IMI COMMON STOCK 465224103 35 1100 SH OTHER 1100 0 0
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 11 300 SH DEFINED 0 0 300
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 61 1600 SH OTHER 1600 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR COMMON STOCK 500472105 10302 124971 SH DEFINED 102136 0 22835
KONINKLIJKE PHILIPS ELECTRS N V ADR COMMON STOCK 500472105 1682 20408 SH OTHER 7713 6007 6688
KOOR INDUSTRIES LTD-ADR COMMON STOCK 500507108 872 41300 SH DEFINED 41000 0 300
KOOR INDUSTRIES LTD-ADR COMMON STOCK 500507108 38 1800 SH OTHER 1800 0 0
MAGNA INTL INC CLASS A COMMON STOCK 559222401 651 11215 SH DEFINED 7100 0 4115
MAGNA INTL INC CLASS A COMMON STOCK 559222401 508 8750 SH OTHER 8350 0 400
MATAV RT ADR COMMON STOCK 559776109 1078 40300 SH DEFINED 40000 0 300
MATAV RT ADR COMMON STOCK 559776109 32 1200 SH OTHER 1200 0 0
MATSUSHITA ELEC INDL SPON ADR COMMON STOCK 576879209 679 3510 SH OTHER 0 3510 0
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 718 24350 SH DEFINED 14000 0 10350
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 221 7500 SH OTHER 2300 1000 4200
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 44 1606 SH DEFINED 1606 0 0
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 660 24000 SH OTHER 0 24000 0
NIPPON TELEG & TEL CORP SPONS ADR COMMON STOCK 654624105 15 300 SH DEFINED 0 0 300
NIPPON TELEG & TEL CORP SPONS ADR COMMON STOCK 654624105 49 1000 SH OTHER 1000 0 0
NOKIA CORP ADR A COMMON STOCK 654902204 16303 104673 SH DEFINED 73643 500 30530
NOKIA CORP ADR A COMMON STOCK 654902204 4126 26490 SH OTHER 5830 7680 12980
NORTHERN TELECOM LTD COMMON STOCK 665815106 8361 134580 SH DEFINED 100530 1700 32350
NORTHERN TELECOM LTD COMMON STOCK 665815106 4921 79215 SH OTHER 60250 14600 4365
PETROLEUM GEO SVCS SPONS ADR COMMON STOCK 716597109 3 200 SH DEFINED 0 0 200
PETROLEUM GEO SVCS SPONS ADR COMMON STOCK 716597109 37 2400 SH OTHER 2400 0 0
PORTUGAL TELECOM SA ADR COMMON STOCK 737273102 0 0 SH DEFINED 0 0 0
PORTUGAL TELECOM SA ADR COMMON STOCK 737273102 79 1800 SH OTHER 1800 0 0
POTASH CORP SASKATCHEWAN COMMON STOCK 73755L107 436 8150 SH DEFINED 6300 300 1550
POTASH CORP SASKATCHEWAN COMMON STOCK 73755L107 193 3609 SH OTHER 3100 350 159
REUTERS GROUP PLC-SPONS ADR COMMON STOCK 76132M102 857 9864 SH DEFINED 9457 0 407
REUTERS GROUP PLC-SPONS ADR COMMON STOCK 76132M102 3974 45747 SH OTHER 40930 3951 866
Page 32
<PAGE>
ROYAL DUTCH PETE CO COMMON STOCK 780257804 43693 840249 SH DEFINED 746147 2200 91902
ROYAL DUTCH PETE CO COMMON STOCK 780257804 30998 596114 SH OTHER 281179 214560 100375
ROYAL KPN NV-SP ADR COMMON STOCK 780641205 350 8826 SH DEFINED 5216 0 3610
ROYAL KPN NV-SP ADR COMMON STOCK 780641205 319 8038 SH OTHER 3000 1600 3438
RYANAIR HLDGS PLC COMMON STOCK 783513104 1543 37875 SH DEFINED 37575 0 300
RYANAIR HLDGS PLC COMMON STOCK 783513104 82 2000 SH OTHER 2000 0 0
SELECT APPOINTMENTS HLDGS PLC COMMON STOCK 81617E203 13 500 SH DEFINED 0 0 500
SELECT APPOINTMENTS HLDGS PLC COMMON STOCK 81617E203 80 3000 SH OTHER 3000 0 0
SHELL TRAN & TRADE PLC NY SH COMMON STOCK 822703609 362 8918 SH DEFINED 3593 0 5325
SHELL TRAN & TRADE PLC NY SH COMMON STOCK 822703609 457 11253 SH OTHER 3450 3678 4125
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 27951 390919 SH DEFINED 317019 3200 70700
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 7996 111837 SH OTHER 53825 32712 25300
SONY CORP ADR COMMON STOCK 835699307 1531 16767 SH DEFINED 10267 0 6500
SONY CORP ADR COMMON STOCK 835699307 1118 12247 SH OTHER 1450 6697 4100
SWISSCOMADR COMMON STOCK 871013108 8 200 SH DEFINED 0 0 200
SWISSCOMADR COMMON STOCK 871013108 39 1000 SH OTHER 1000 0 0
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 236 2260 SH DEFINED 2160 0 100
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 52 500 SH OTHER 500 0 0
TELEBRAS-SPONS ADR PFD BLOCK COMMON STOCK 879287308 210 2600 SH DEFINED 2600 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 903 7070 SH DEFINED 3662 0 3408
TELEFONICA S A ADR COMMON STOCK 879382208 530 4151 SH OTHER 581 3570 0
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 2812 42609 SH DEFINED 41050 0 1559
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 571 8646 SH OTHER 5780 850 2016
TELEWEST COMMUNICATIONS NEW-ADR COMMON STOCK 87956P105 9 200 SH DEFINED 0 0 200
TELEWEST COMMUNICATIONS NEW-ADR COMMON STOCK 87956P105 88 2000 SH OTHER 1000 1000 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 574 12100 SH DEFINED 8300 0 3800
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 346 7300 SH OTHER 4300 3000 0
TNT POST GROUP N V - SPON ADR COMMON STOCK 888742103 180 6100 SH DEFINED 2000 0 4100
TNT POST GROUP N V - SPON ADR COMMON STOCK 888742103 149 5034 SH OTHER 2000 1600 1434
TOTAL SA ADR COMMON STOCK 89151E109 12 200 SH DEFINED 0 0 200
TOTAL SA ADR COMMON STOCK 89151E109 107 1750 SH OTHER 1100 650 0
TRANZ RAIL HOLDINGS SPONSORED ADR COMMON STOCK 894116102 2 400 SH DEFINED 0 0 400
TRANZ RAIL HOLDINGS SPONSORED ADR COMMON STOCK 894116102 28 4500 SH OTHER 4500 0 0
UNILEVER PLC ADR COMMON STOCK 904767605 63 1706 SH DEFINED 1706 0 0
UNILEVER NV NEW YORK SHARES ADR COMMON STOCK 904784501 3053 45954 SH DEFINED 44754 0 1200
UNILEVER NV NEW YORK SHARES ADR COMMON STOCK 904784501 4555 68563 SH OTHER 10038 57500 1025
UNITED PAN-EUROPE COM-SP ADR COMMON STOCK 911300200 8 200 SH DEFINED 0 0 200
UNITED PAN-EUROPE COM-SP ADR COMMON STOCK 911300200 27 700 SH OTHER 700 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 7030 37446 SH DEFINED 34041 0 3405
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 7134 38000 SH OTHER 2300 33600 2100
WESTPAC BANKING LTD SPON ADR COMMON STOCK 961214301 197 5400 SH DEFINED 1500 0 3900
WESTPAC BANKING LTD SPON ADR COMMON STOCK 961214301 87 2400 SH OTHER 0 2400 0
ZENECA GROUP PLC ADR COMMON STOCK 98934D106 14 300 SH DEFINED 300 0 0
ZENECA GROUP PLC ADR COMMON STOCK 98934D106 720 15300 SH OTHER 0 15300 0
SEALED AIR CORP NEW CV PFD A PREFERRED STOC 81211K209 782 15803 SH DEFINED
SEALED AIR CORP NEW CV PFD A PREFERRED STOC 81211K209 513 10366 SH OTHER
ROYAL BK SCOTLAND 7.25% PFD H PREFERRED STOC 780097879 400 16000 SH DEFINED
AIRTOUCH COMMUNICATIONS CV PFD B 6% PREFERRED STOC 00949T209 43710 555050 SH DEFINED
AIRTOUCH COMMUNICATIONS CV PFD B 6% PREFERRED STOC 00949T209 5883 74702 SH OTHER
AMERICAN HOME $2.00 CONV PFD PREFERRED STOC 026609206 210 100 SH OTHER
MICROSOFT CORP SER A PREFERRED STOC 594918203 296 3000 SH DEFINED
MICROSOFT CORP SER A PREFERRED STOC 594918203 45 460 SH OTHER
TELESP PARTICIPACOES S A PREFERRED STOC 87952K100 1407 68200 SH DEFINED
TELESP PARTICIPACOES S A PREFERRED STOC 87952K100 25 1200 SH OTHER
ADAMS EXPRESS CO OTHER 006212104 608 22432 SH OTHER
BLUE CHIP VALUE FD INC OTHER 095333100 108 11248 SH DEFINED
BLUE CHIP VALUE FD INC OTHER 095333100 10 1000 SH OTHER
GABELLI EQUITY TRUST OTHER 362397101 204 17154 SH DEFINED
Page 33
<PAGE>
LIBERTY ALL STAR EQUITY FUND OTHER 530158104 178 13909 SH OTHER
SALOMON BROS FUND OTHER 795477108 880 49421 SH DEFINED
SALOMON BROS FUND OTHER 795477108 372 20863 SH OTHER
TRI-CONTINENTAL CORPORATION OTHER 895436103 305 10516 SH DEFINED
TRI-CONTINENTAL CORPORATION OTHER 895436103 945 32577 SH OTHER
AMER MUNI INCOME PT OTHER 027649102 170 12286 SH DEFINED
AMER MUNI TERM TR INC OTHER 027652106 138 12347 SH DEFINED
BLACKROCK INSD MUN 2008 TERM TR INC OTHER 09247K109 347 21918 SH DEFINED
BLACKROCK INSD MUN 2008 TERM TR INC OTHER 09247K109 220 13930 SH OTHER
BLACKROCK MUNICIPAL TARGET TERM TR OTHER 09247M105 605 55280 SH DEFINED
BLACKROCK MUNICIPAL TARGET TERM TR OTHER 09247M105 103 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 115 11400 SH DEFINED
HIGH YIELD INCOME FUND INC OTHER 429904105 75 10700 SH OTHER
KEMPER HIGH INCOME TRUST OTHER 48841G106 142 16400 SH OTHER
MFS CHARTER INCOME TRUST OTHER 552727109 218 23128 SH DEFINED
MFS CHARTER INCOME TRUST OTHER 552727109 14 1500 SH OTHER
MFS MULTIMARKET INC TRUST OTHER 552737108 89 14000 SH DEFINED
MFS MULTIMARKET INC TRUST OTHER 552737108 13 2000 SH OTHER
MFS MUNICIPAL INC TRUST OTHER 552738106 574 66500 SH DEFINED
MFS GOVERNMENT MARKETS INC TRUST OTHER 552939100 55 8700 SH DEFINED
MFS GOVERNMENT MARKETS INC TRUST OTHER 552939100 22 3500 SH OTHER
MANAGED MUNS PORTFOLIO INC OTHER 561662107 140 12937 SH DEFINED
MONTGOMERY STREET INCOME SEC OTHER 614115103 76 3975 SH DEFINED
MONTGOMERY STREET INCOME SEC OTHER 614115103 118 6181 SH OTHER
MSDW MUNICIPAL PREMIUM INCOME OTHER 61745P429 146 15868 SH OTHER
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 97 11061 SH DEFINED
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 76 8652 SH OTHER
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 68 4517 SH DEFINED
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 186 12317 SH OTHER
MUNIYIELD CALIF FD INC OTHER 626296107 416 26704 SH DEFINED
MUNIYIELD CALIF FD INC OTHER 626296107 34 2161 SH OTHER
MUNIYIELD FUND INC OTHER 626299101 130 8378 SH DEFINED
MUNIYIELD FUND INC OTHER 626299101 29 1881 SH OTHER
MUNIYIELD QUALITY FD INC OTHER 626302103 158 10770 SH DEFINED
NUVEEN INSD CALIF PREM INCOME MUN FD OTHER 67061U108 172 11190 SH DEFINED
NUVEEN ARIZ PREM INCOME MUN FD INC OTHER 67061W104 113 6628 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 MUNI ADVANTAGE FUND INC OTHER 67062H106 251 15150 SH DEFINED
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 19 1167 SH OTHER
NUVEEN MUNICIPAL INCOME FUND OTHER 67062J102 661 54200 SH DEFINED
NUVEEN INSD QUALITY MUNI FD OTHER 67062N103 804 50250 SH DEFINED
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 56 3184 SH DEFINED
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 495 27971 SH OTHER
NUVEEN SELECT TX FREE INC 2 OTHER 67063C106 443 27900 SH DEFINED
NUVEEN SELECT TX FREE INC 2 OTHER 67063C106 344 21700 SH OTHER
NUVEEN MUNI VALUE FD INC- NUV #28962 OTHER 670928100 1210 122484 SH DEFINED
NUVEEN MUNI VALUE FD INC- NUV #28962 OTHER 670928100 101 10249 SH OTHER
NUVEEN SELECT QUALITY MUN FD INC OTHER 670973106 167 10599 SH DEFINED
NUVEEN CA SELECT QUALITY MUN FD INC OTHER 670975101 147 8612 SH DEFINED
NUVEEN CA SELECT QUALITY MUN FD INC OTHER 670975101 197 11516 SH OTHER
NUVEEN TEX QUALITY INCOME MUN FD OTHER 670983105 1272 80420 SH DEFINED
NUVEEN TEX QUALITY INCOME MUN FD OTHER 670983105 470 29735 SH OTHER
NUVEEN CALIF QUALITY INCOME MUN FD OTHER 670985100 152 8493 SH DEFINED
NUVEEN CALIF QUALITY INCOME MUN FD OTHER 670985100 52 2909 SH OTHER
Page 34
<PAGE>
PUTNAM INV GRADE MUNI TR OTHER 746805100 163 11470 SH DEFINED
PUTNAM INV GRADE MUNI TR OTHER 746805100 28 2000 SH OTHER
PUTNAM PREMIER INCOME TRUST OTHER 746853100 41 5406 SH DEFINED
PUTNAM PREMIER INCOME TRUST OTHER 746853100 118 15500 SH OTHER
DW TCW/DW TERM TRUST 2003 OTHER 87234U108 188 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 257 15390 SH DEFINED
VAN KAMPEN TRUST INVESTMENT GRADE MU OTHER 920929106 50 3000 SH OTHER
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 2491 267486 SH DEFINED
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 152 16335 SH OTHER
INDIA GROWTH FUND INC OTHER 454090101 266 25924 SH OTHER
TEMPLETON GLOBAL GOVT INC TR OTHER 879929107 64 9850 SH DEFINED
TEMPLETON GLOBAL GOVT INC TR OTHER 879929107 90 13895 SH OTHER
TEMPLETON DRAGON FUND INC OTHER 88018T101 215 28000 SH DEFINED
TEMPLETON DRAGON FUND INC OTHER 88018T101 8 1000 SH OTHER
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 16 2400 SH DEFINED
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 92 13721 SH OTHER
TURKISH INVESTMENT FUND INC OTHER 900145103 68 10000 SH OTHER
DUFFS & PHELPS UTIL FD OTHER 264324104 150 13923 SH DEFINED
DUFFS & PHELPS UTIL FD OTHER 264324104 365 33958 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 97 100000 SH DEFINED
AFFIL COMPUTER CONV 4.000% 3/15/05 OTHER 008190AD2 10 9000 SH DEFINED
AFFIL COMPUTER CONV 4.000% 3/15/05 OTHER 008190AD2 5 4000 SH OTHER
COSTCO COS INC CV 8/19/17 OTHER 22160QAC6 14 13000 SH DEFINED
CYPRESS SEMICON CONV 6.000% 10/01/02 OTHER 232806AD1 98 110000 SH OTHER
HERCULES INC 8.000% 8/15/10 OTHER 427056AK2 69 40000 SH DEFINED
HILTON HOTELS CORP 5.000% 5/15/06 OTHER 432848AL3 13 14000 SH DEFINED
MBL INTL FIN BERMUDA 3.000% 11/30/02 OTHER 55262XAA2 146 140000 SH DEFINED
MBL INTL FIN BERMUDA 3.000% 11/30/02 OTHER 55262XAA2 42 40000 SH OTHER
NOVACARE INC 5.500% 1/15/00 OTHER 669930AA7 7 10000 SH DEFINED
NOVACARE INC 5.500% 1/15/00 OTHER 669930AA7 14 20000 SH OTHER
ORYX ENERGY CO 7.500% 5/15/14 OTHER 68763FAD2 119 120000 SH DEFINED
ORYX ENERGY CO 7.500% 5/15/14 OTHER 68763FAD2 15 15000 SH OTHER
QUANTUM CORP CONV 7.000% 8/01/04 OTHER 747906AC9 271 300000 SH OTHER
US FILTER CORP CONV 4.500% 12/15/01 OTHER 911843AF7 294 300000 SH DEFINED
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 10 18000 SH DEFINED
JACOR COMM INC ZERO CPN 2/09/18 OTHER 469858AB0 10 19000 SH DEFINED
OFFICE DEPOT INC Z-CPN 11/01/08 OTHER 676220AB2 10 12000 SH DEFINED
US CELLULAR CORP ZCPN 6/15/15 OTHER 911684AA6 15 34000 SH DEFINED
WHOLE FOODS MKT CV Z-CPN 3/02/18 OTHER 966837AC0 12 35000 SH DEFINED
EQUITY INC FD UT 1ST EXCH SER AT&T OTHER 294700703 825 4657 SH DEFINED
EQUITY INC FD UT 1ST EXCH SER AT&T OTHER 294700703 1593 8986 SH OTHER
MIDCAP SPDR TRUST UIT SER 1 OTHER 595635103 927 13447 SH DEFINED
MIDCAP SPDR TRUST UIT SER 1 OTHER 595635103 72 1050 SH OTHER
S & P 500 DEPOSITARY RECEIPT OTHER 78462F103 117161 912647 SH DEFINED
S & P 500 DEPOSITARY RECEIPT OTHER 78462F103 8662 67471 SH OTHER
BUCKEYE PARTNERS LP OTHER 118230101 583 21400 SH DEFINED
BUCKEYE PARTNERS LP OTHER 118230101 245 9000 SH OTHER
KANEB PIPELINE PARTNERS L P OTHER 484169107 450 14500 SH DEFINED
KANEB PIPELINE PARTNERS L P OTHER 484169107 95 3050 SH OTHER
KINDER MORGAN EN LP OTHER 494550106 539 15562 SH DEFINED
KINDER MORGAN EN LP OTHER 494550106 1603 46285 SH OTHER
LEVIATHAN GAS PIPELINE PARTNERS L P OTHER 527367205 658 29000 SH OTHER
NEWHALL LAND & FARMING CO LP OTHER 651426108 4228 177106 SH DEFINED
Page 35
<PAGE>
NEWHALL LAND & FARMING CO LP OTHER 651426108 876 36712 SH OTHER
NORTHERN BORDER PARTNERS L P OTHER 664785102 525 17175 SH DEFINED
NORTHERN BORDER PARTNERS L P OTHER 664785102 509 16650 SH OTHER
NVEST L P OTHER 67065F107 291 12000 SH OTHER
PIMCO ADVISORS HLDGS L P OTHER 69338P102 146 4646 SH DEFINED
PIMCO ADVISORS HLDGS L P OTHER 69338P102 101 3200 SH OTHER
PLUM CREEK TIMBER CO LP OTHER 729237107 326 11450 SH DEFINED
PLUM CREEK TIMBER CO LP OTHER 729237107 1160 40700 SH OTHER
POPE RESOURCES L.P. OTHER 732857107 360 12000 SH DEFINED
POPE RESOURCES L.P. OTHER 732857107 9 315 SH OTHER
TEPPCO PARTNERS L P OTHER 872384102 227 9000 SH OTHER
WILLIAMS COAL SEAM GAS TR OTHER 969450105 5 500 SH DEFINED
</TABLE>
Page 36
