<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: 03/31/00
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: THEODORE N. MONOHON
TITLE: PCS GROUP CONTROLLER
PHONE: (415)222-5300
SIGNATURE,PLACE,AND DATE OF SIGNING:
THEODORE N. MONOHON SAN FRANCISCO, CA 03/31/00
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: 1858
FORM 13F INFORMATION TABLE VALUE TOTAL: $20,264,697 (x$1000)
<PAGE>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 3/31/00
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 1389 25788 SH SOLE 21200 0 4588
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 356 6600 SH OTHER 1600 0 5000
ACT MANUFACTURING INC COMMON STOCK 000973107 984 17590 SH SOLE 12450 0 5140
AFLAC INC COMMON STOCK 001055102 6241 136974 SH SOLE 72437 2700 61837
AFLAC INC COMMON STOCK 001055102 1445 31707 SH OTHER 14157 16950 600
AES CORP COMMON STOCK 00130H105 26216 332901 SH SOLE 98936 1800 232165
AES CORP COMMON STOCK 00130H105 1681 21342 SH OTHER 7242 11100 3000
AMFM INC COMMON STOCK 001693100 1217 19585 SH SOLE 15750 0 3835
AMFM INC COMMON STOCK 001693100 4603 74098 SH OTHER 200 570 73328
AT&T CORP COMMON STOCK 001957109 176669 3137302 SH SOLE 2332840 6448 798014
AT&T CORP COMMON STOCK 001957109 51439 913450 SH OTHER 553679 236010 123761
AT & T CORP LIBERTY MEDIA GROUP CL A COMMON STOCK 001957208 59213 998319 SH SOLE 994483 100 3736
AT & T CORP LIBERTY MEDIA GROUP CL A COMMON STOCK 001957208 4766 80358 SH OTHER 61614 14958 3786
AXA FINL INC COMMON STOCK 002451102 4240 118180 SH SOLE 58790 0 59390
AXA FINL INC COMMON STOCK 002451102 250 6969 SH OTHER 1294 0 5675
ABBOTT LABS COMMON STOCK 002824100 65257 1854547 SH SOLE 1452642 21005 380900
ABBOTT LABS COMMON STOCK 002824100 66545 1891159 SH OTHER 1268597 539122 83440
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 282 17594 SH SOLE 12644 0 4950
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 65 4032 SH OTHER 0 32 4000
ABGENIX INC COMMON STOCK 00339B107 1702 12323 SH SOLE 8793 0 3530
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 1428 31190 SH SOLE 21725 0 9465
AC NIELSEN CORP COMMON STOCK 004833109 43 1898 SH SOLE 1832 0 66
AC NIELSEN CORP COMMON STOCK 004833109 555 24645 SH OTHER 24313 0 332
ACTIVE SOFTWARE INC COMMON STOCK 00504E100 2117 33280 SH SOLE 23375 0 9905
ACTUATE CORPORATION COMMON STOCK 00508B102 1794 33330 SH SOLE 23350 0 9980
ADAC LABORATORIES COMMON STOCK 005313200 165 12000 SH SOLE 12000 0 0
ADAC LABORATORIES COMMON STOCK 005313200 14 1000 SH OTHER 1000 0 0
ADAPTEC INC COMMON STOCK 00651F108 554 14350 SH SOLE 14350 0 0
ADAPTEC INC COMMON STOCK 00651F108 587 15200 SH OTHER 14200 1000 0
ADECCO SA SPONSORED ADR COMMON STOCK 006754105 3190 36100 SH SOLE 11300 0 24800
ADECCO SA SPONSORED ADR COMMON STOCK 006754105 53 600 SH OTHER 600 0 0
ADELPHIA COMMUNICATIONS CORP CL A COMMON STOCK 006848105 1897 38710 SH SOLE 38710 0 0
ADELPHIA COMMUNICATIONS CORP CL A COMMON STOCK 006848105 9 183 SH OTHER 0 183 0
ADMINISTAFF INC COMMON STOCK 007094105 2182 55580 SH SOLE 39800 0 15780
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 5705 51248 SH SOLE 9683 90 41475
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 2527 22700 SH OTHER 21600 0 1100
ADVANCED MATLS GROUP INC COMMON STOCK 00753U102 18 12000 SH SOLE 0 0 12000
ADVANCED FIBRE COMMUNICATIONS INC COMMON STOCK 00754A105 1631 26015 SH SOLE 18000 0 8015
ADVANCED FIBRE COMMUNICATIONS INC COMMON STOCK 00754A105 88 1400 SH OTHER 0 700 700
AEGON NV ADR COMMON STOCK 007924103 3543 44018 SH SOLE 43283 0 735
AEGON NV ADR COMMON STOCK 007924103 4510 56024 SH OTHER 22227 22136 11661
AETHER SYSTEMS INC COMMON STOCK 00808V105 513 2825 SH SOLE 2025 0 800
AETNA INC COMMON STOCK 008117103 658 11849 SH SOLE 6900 0 4949
AETNA INC COMMON STOCK 008117103 1284 23140 SH OTHER 12625 6624 3891
AFFYMETRIX INC COMMON STOCK 00826T108 1290 8688 SH SOLE 6206 0 2482
<PAGE>
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1620 15574 SH SOLE 11724 0 3850
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 166 1600 SH OTHER 100 0 1500
AGRIBRANDS INTL INC COMMON STOCK 00849R105 237 6040 SH SOLE 6040 0 0
AGRIBRANDS INTL INC COMMON STOCK 00849R105 5 131 SH OTHER 0 81 50
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6499 228544 SH SOLE 213744 2200 12600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9773 343658 SH OTHER 248118 87100 8440
AIRGATE PCS INC COMMON STOCK 009367103 1761 16692 SH SOLE 11626 0 5066
ALBERTSONS INC COMMON STOCK 013104104 39368 1275070 SH SOLE 1155333 5900 113837
ALBERTSONS INC COMMON STOCK 013104104 14572 471952 SH OTHER 298729 153311 19912
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 75 2200 SH SOLE 2200 0 0
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 195 5717 SH OTHER 2800 2180 737
ALCOA INC COMMON STOCK 013817101 27389 389880 SH SOLE 214214 0 175666
ALCOA INC COMMON STOCK 013817101 7405 105415 SH OTHER 58544 29779 17092
ALCATEL SPONSORED ADRS REPRESENTING COMMON STOCK 013904305 842 19537 SH SOLE 16937 0 2600
ALCATEL SPONSORED ADRS REPRESENTING COMMON STOCK 013904305 805 18668 SH OTHER 13572 4696 400
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 29 1416 SH SOLE 216 0 1200
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 406 19690 SH OTHER 0 9190 10500
ALLEGHENY ENERGY INC COMMON STOCK 017361106 263 9488 SH SOLE 8088 1000 400
ALLEGHENY ENERGY INC COMMON STOCK 017361106 346 12502 SH OTHER 5620 5340 1542
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 454 22642 SH SOLE 21567 0 1075
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 124 6168 SH OTHER 986 4643 539
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 2803 34764 SH SOLE 5173 0 29591
ALLERGAN INC COMMON STOCK 018490102 3710 74200 SH SOLE 25050 0 49150
ALLERGAN INC COMMON STOCK 018490102 78 1550 SH OTHER 800 750 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 167 5498 SH SOLE 4358 0 1140
ALLIANT ENERGY CORP COMMON STOCK 018802108 204 6704 SH OTHER 5264 1440 0
ALLIED IRISH BKS PLC SPON ADR COMMON STOCK 019228402 521 27003 SH SOLE 27000 0 3
ALLIED RISER COMMUNICATIONS CORP COMMON STOCK 019496108 1623 46716 SH SOLE 32755 0 13961
ALLSTATE CORP COMMON STOCK 020002101 3346 140497 SH SOLE 123065 0 17432
ALLSTATE CORP COMMON STOCK 020002101 3340 140253 SH OTHER 103101 29936 7216
ALLTEL CORP COMMON STOCK 020039103 9127 144300 SH SOLE 93692 500 50108
ALLTEL CORP COMMON STOCK 020039103 4102 64846 SH OTHER 39790 17988 7068
ALTERA CORP COMMON STOCK 021441100 5033 56391 SH SOLE 31121 0 25270
ALTERA CORP COMMON STOCK 021441100 530 5935 SH OTHER 705 1200 4030
ALZA CORPORATION COMMON STOCK 022615108 2327 61951 SH SOLE 13151 0 48800
ALZA CORPORATION COMMON STOCK 022615108 88 2350 SH OTHER 350 2000 0
AMAZON COM INC COMMON STOCK 023135106 11501 171650 SH SOLE 165475 0 6175
AMAZON COM INC COMMON STOCK 023135106 328 4900 SH OTHER 2325 500 2075
AMBAC FINL. GROUP, INC. COMMON STOCK 023139108 416 8256 SH SOLE 8256 0 0
AMERADA HESS CORP COMMON STOCK 023551104 574 8882 SH SOLE 8882 0 0
AMERADA HESS CORP COMMON STOCK 023551104 151 2340 SH OTHER 1769 441 130
AMEREN CORP COMMON STOCK 023608102 137 4429 SH SOLE 3860 219 350
AMEREN CORP COMMON STOCK 023608102 429 13856 SH OTHER 5905 7666 285
AMERICA ONLINE INC COMMON STOCK 02364J104 54784 812365 SH SOLE 612906 3521 195938
AMERICA ONLINE INC COMMON STOCK 02364J104 22639 335705 SH OTHER 151018 40767 143920
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 248 8323 SH SOLE 7319 0 1004
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 409 13716 SH OTHER 8838 1678 3200
AMERICAN EAGLE OUTFITTERS INC NEW COMMON STOCK 02553E106 493 13000 SH SOLE 12300 0 700
AMERICAN EXPRESS CO COMMON STOCK 025816109 41704 280011 SH SOLE 236686 3450 39875
<PAGE>
AMERICAN EXPRESS CO COMMON STOCK 025816109 35132 235886 SH OTHER 84954 97576 53356
AMERICAN GENERAL CORP COMMON STOCK 026351106 11179 199178 SH SOLE 157054 3052 39072
AMERICAN GENERAL CORP COMMON STOCK 026351106 2439 43462 SH OTHER 23974 14564 4924
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 147285 2740178 SH SOLE 1542615 9710 187853
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 69044 1284534 SH OTHER 654943 519661 109930
AMERICAN INTL GROUP INC COMMON STOCK 026874107 181700 1659361 SH SOLE 1181955 9201 468205
AMERICAN INTL GROUP INC COMMON STOCK 026874107 66848 610485 SH OTHER 258169 245860 106456
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 5468 127527 SH SOLE 62665 0 64862
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1250 29150 SH OTHER 10900 1250 17000
AMERICAN TOWER CORP. COMMON STOCK COMMON STOCK 029912201 2734 55375 SH SOLE 7550 0 47825
AMERICAN TOWER CORP. COMMON STOCK COMMON STOCK 029912201 424 8590 SH OTHER 8000 590 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 6287 264710 SH SOLE 68168 0 196542
AMERICAN WTR WKS INC COMMON STOCK 030411102 450 18950 SH OTHER 17050 0 1900
AMERICREDIT CORP COMMON STOCK 03060R101 1966 120517 SH SOLE 99376 0 21141
AMES DEPT STORES INC COMMON STOCK 030789507 1666 67824 SH SOLE 47840 0 19984
AMETEK INC NEW COMMON STOCK 031100100 119 6200 SH SOLE 6200 0 0
AMETEK INC NEW COMMON STOCK 031100100 452 23500 SH OTHER 23500 0 0
AMGEN INC COMMON STOCK 031162100 61450 1001224 SH SOLE 770632 6289 224303
AMGEN INC COMMON STOCK 031162100 20845 339638 SH OTHER 262739 57544 19355
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 2524 47560 SH SOLE 33426 0 14134
AMSOUTH BANCORPORATION COMMON STOCK 032165102 221 14770 SH SOLE 14770 0 0
AMVESCAP PLC COMMON STOCK 03235E100 6617 93200 SH SOLE 29300 0 63900
AMVESCAP PLC COMMON STOCK 03235E100 99 1400 SH OTHER 1400 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 12557 324565 SH SOLE 247565 800 76200
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 6964 179998 SH OTHER 135698 32900 11400
ANALOG DEVICES INC COMMON STOCK 032654105 5251 65231 SH SOLE 64831 0 400
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 23591 378978 SH SOLE 241603 5800 131575
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 11555 185618 SH OTHER 82412 75931 27275
AON CORP COMMON STOCK 037389103 38249 1186026 SH SOLE 140725 0 45301
AON CORP COMMON STOCK 037389103 1267 39287 SH OTHER 23586 14351 1350
APACHE CORPORATION COMMON STOCK 037411105 453 9100 SH SOLE 7150 0 1950
APACHE CORPORATION COMMON STOCK 037411105 971 19515 SH OTHER 17800 1715 0
APPLE COMPUTER INC COMMON STOCK 037833100 4405 32438 SH SOLE 26845 0 5593
APPLE COMPUTER INC COMMON STOCK 037833100 547 4025 SH OTHER 1525 2300 200
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 29304 310913 SH SOLE 182783 0 128130
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 1454 15426 SH OTHER 3690 7706 4030
APPLIED PWR INC CL A COMMON STOCK 038225108 236 8272 SH SOLE 8272 0 0
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 3250 153400 SH SOLE 77000 0 76400
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 42 2000 SH OTHER 2000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 246 23879 SH SOLE 19779 0 4100
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 414 40119 SH OTHER 2746 30264 7109
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 1542 77325 SH SOLE 2325 0 75000
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 51 2550 SH OTHER 950 1600 0
ARDEN RLTY GROUP INC COMMON STOCK 039793104 3126 149750 SH SOLE 6250 0 143500
ARDEN RLTY GROUP INC COMMON STOCK 039793104 19 900 SH OTHER 400 500 0
ARGONAUT GROUP INC COMMON STOCK 040157109 262 13055 SH SOLE 13055 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 30 1488 SH OTHER 900 252 336
ARIBA INC COMMON STOCK 04033V104 3941 18800 SH SOLE 3000 0 15800
ARIBA INC COMMON STOCK 04033V104 73 350 SH OTHER 150 0 200
<PAGE>
ARIZONA LAND INCOME CORP CL A COMMON STOCK 040515108 88 20000 SH OTHER 0 20000 0
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 11385 64050 SH SOLE 32200 0 31850
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 133 750 SH OTHER 750 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 120 6700 SH SOLE 6700 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 147 8230 SH OTHER 8200 30 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 212 6005 SH SOLE 6005 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 102 2900 SH OTHER 2200 500 200
ARTISOFT INC COMMON STOCK 04314L106 663 55000 SH SOLE 0 0 55000
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 1180 32890 SH SOLE 23300 0 9590
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 616 16615 SH SOLE 11750 0 4865
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 2379 111277 SH SOLE 99523 1896 9858
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 4258 199190 SH OTHER 164880 19120 15190
ASTRAZENECA PLC ADR COMMON STOCK 046353108 66 1626 SH SOLE 1263 0 363
ASTRAZENECA PLC ADR COMMON STOCK 046353108 665 16425 SH OTHER 2421 14004 0
ASYST TECHNOLOGIES CORP COMMON STOCK 04648X107 4090 69917 SH SOLE 49043 0 20874
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 48971 576124 SH SOLE 496747 5188 74189
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 37366 439596 SH OTHER 255094 140090 44412
ATMEL CORP COMMON STOCK 049513104 4660 90275 SH SOLE 13625 0 76650
ATMEL CORP COMMON STOCK 049513104 207 4000 SH OTHER 4000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 48532 1005854 SH SOLE 732846 5900 267108
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15597 323254 SH OTHER 164084 140420 18750
AUTONATION INC COMMON STOCK 05329W102 1605 202238 SH SOLE 202038 0 200
AVANT! CORPORATION COMMON STOCK 053487104 4350 348037 SH SOLE 0 0 348037
AVENTIS-SPON ADR COMMON STOCK 053561106 133 2471 SH SOLE 2471 0 0
AVENTIS-SPON ADR COMMON STOCK 053561106 74 1375 SH OTHER 1000 375 0
AVENUE A INC COMMON STOCK 053566105 821 26910 SH SOLE 19435 0 7475
AVERY DENNISON CORP COMMON STOCK 053611109 8425 137968 SH SOLE 100936 3200 33832
AVERY DENNISON CORP COMMON STOCK 053611109 3576 58570 SH OTHER 29320 22200 7050
AVISTA CORP COMMON STOCK 05379B107 216 5309 SH SOLE 5309 0 0
AVISTA CORP COMMON STOCK 05379B107 197 4840 SH OTHER 1240 3000 600
AVNET INC COMMON STOCK 053807103 54 850 SH SOLE 500 0 350
AVNET INC COMMON STOCK 053807103 486 7715 SH OTHER 7200 365 150
AVON PRODS INC COMMON STOCK 054303102 1917 65525 SH SOLE 56090 0 9435
AVON PRODS INC COMMON STOCK 054303102 1897 64850 SH OTHER 22900 6400 35550
AXA-ADR COMMON STOCK 054536107 6602 92090 SH SOLE 33490 0 58600
AXA-ADR COMMON STOCK 054536107 108 1500 SH OTHER 900 600 0
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 264 14025 SH SOLE 9875 0 4150
BCE INC COMMON STOCK 05534B109 687 5474 SH SOLE 5474 0 0
BCE INC COMMON STOCK 05534B109 364 2900 SH OTHER 2100 0 800
BJ SERVICES CO COMMON STOCK 055482103 2101 28438 SH SOLE 4038 0 24400
BJ SERVICES CO COMMON STOCK 055482103 59 800 SH OTHER 0 800 0
BJS WHSL CLUB INC COMMON STOCK 05548J106 6016 156764 SH SOLE 106813 0 49951
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 76904 1444204 SH SOLE 1259903 15932 168369
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 96696 1815895 SH OTHER 1099739 618406 97750
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 40 1532 SH SOLE 1532 0 0
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 450 17452 SH OTHER 3320 6150 7982
BMC SOFTWARE INC COMMON STOCK 055921100 412 8353 SH SOLE 4153 0 4200
BMC SOFTWARE INC COMMON STOCK 055921100 262 5300 SH OTHER 4000 0 1300
BAKER HUGHES INC COMMON STOCK 057224107 955 31566 SH SOLE 24261 0 7305
<PAGE>
BAKER HUGHES INC COMMON STOCK 057224107 2595 85786 SH OTHER 5100 79026 1660
BANCO SANTANDER CENTRAL HISPANO S A COMMON STOCK 05964H105 3907 363432 SH SOLE 111800 0 251632
BANCO SANTANDER CENTRAL HISPANO S A COMMON STOCK 05964H105 89 8248 SH OTHER 5800 2448 0
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 173 10000 SH OTHER 10000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 70887 1351840 SH SOLE 1009266 11760 330814
BANK OF AMERICA CORP COMMON STOCK 060505104 43362 826932 SH OTHER 491338 221012 114582
BANK OF NEW YORK INC COMMON STOCK 064057102 17325 416831 SH SOLE 369308 0 47523
BANK OF NEW YORK INC COMMON STOCK 064057102 6566 157990 SH OTHER 77890 47700 32400
BANK ONE CORP COMMON STOCK 06423A103 9227 267445 SH SOLE 238188 908 28349
BANK ONE CORP COMMON STOCK 06423A103 12388 359081 SH OTHER 243646 100510 14925
BANKNORTH GROUP INC DEL COMMON STOCK 06646L100 585 21810 SH SOLE 21810 0 0
BARD (C.R.) INC COMMON STOCK 067383109 186 4800 SH SOLE 4800 0 0
BARD (C.R.) INC COMMON STOCK 067383109 408 10550 SH OTHER 1150 6400 3000
BARNES & NOBLE INC COMMON STOCK 067774109 35 1500 SH SOLE 0 0 1500
BARNES & NOBLE INC COMMON STOCK 067774109 473 20200 SH OTHER 20200 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 126 8032 SH SOLE 8032 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 140 8950 SH OTHER 5000 3950 0
BAUSCH & LOMB INC COMMON STOCK 071707103 16 300 SH SOLE 0 0 300
BAUSCH & LOMB INC COMMON STOCK 071707103 326 6240 SH OTHER 1140 5100 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35429 565162 SH SOLE 354445 2110 208607
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10481 167199 SH OTHER 114788 33911 18500
BEA SYSTEMS INC COMMON STOCK 073325102 822 11201 SH SOLE 10020 0 1181
BEA SYSTEMS INC COMMON STOCK 073325102 211 2880 SH OTHER 300 750 1830
BEAR STEARNS COS INC COMMON STOCK 073902108 11090 243078 SH SOLE 41094 0 201984
BEAR STEARNS COS INC COMMON STOCK 073902108 5550 121650 SH OTHER 120367 1283 0
BECKMAN COULTER INC COMMON STOCK 075811109 347 5400 SH SOLE 5400 0 0
BECKMAN COULTER INC COMMON STOCK 075811109 9 136 SH OTHER 0 136 0
BECTON DICKINSON & CO COMMON STOCK 075887109 4139 157300 SH SOLE 155240 0 2060
BECTON DICKINSON & CO COMMON STOCK 075887109 941 35765 SH OTHER 23565 9800 2400
BED BATH & BEYOND INC COMMON STOCK 075896100 2866 72791 SH SOLE 12125 0 60666
BED BATH & BEYOND INC COMMON STOCK 075896100 122 3100 SH OTHER 100 0 3000
BELL ATLANTIC CORP COMMON STOCK 077853109 24021 392979 SH SOLE 257515 704 134760
BELL ATLANTIC CORP COMMON STOCK 077853109 16195 264956 SH OTHER 189320 49768 25868
BELLSOUTH CORP COMMON STOCK 079860102 46208 985772 SH SOLE 906636 6264 72872
BELLSOUTH CORP COMMON STOCK 079860102 41839 892569 SH OTHER 581926 215855 94788
BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 49 7265 SH SOLE 5385 0 1880
BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 39 5727 SH OTHER 4300 827 600
BERKSHIRE HATHAWAY INC DELCLASS A COMMON STOCK 084670108 2974 52 SH SOLE 40 10 2
BERKSHIRE HATHAWAY INC DELCLASS A COMMON STOCK 084670108 8752 153 SH OTHER 86 7 60
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 6982 3836 SH SOLE 3691 0 145
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 4241 2330 SH OTHER 224 578 1528
BERRY PETE CO CLASS A COMMON STOCK 085789105 2011 117000 SH SOLE 117000 0 0
BEST BUY INC COMMON STOCK 086516101 4474 52020 SH SOLE 14495 0 37525
BEST BUY INC COMMON STOCK 086516101 228 2650 SH OTHER 2000 450 200
BESTFOODS COMMON STOCK 08658U101 27991 597934 SH SOLE 525229 11600 61105
BESTFOODS COMMON STOCK 08658U101 12729 271913 SH OTHER 149501 84662 37750
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 92 25050 SH SOLE 25050 0 0
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1 224 SH OTHER 0 224 0
BIG CITY RADIO INC COMMON STOCK 089098107 115 20000 SH OTHER 0 0 20000
<PAGE>
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 2258 72683 SH SOLE 51231 0 21452
BIOGEN INC COMMON STOCK 090597105 6418 91844 SH SOLE 24559 80 67205
BIOGEN INC COMMON STOCK 090597105 390 5582 SH OTHER 2272 725 2585
BIOMET INC COMMON STOCK 090613100 238 6545 SH SOLE 6345 0 200
BLACK HILLS CORP COMMON STOCK 092113109 110 5000 SH SOLE 5000 0 0
BLACK HILLS CORP COMMON STOCK 092113109 102 4636 SH OTHER 4636 0 0
BLOCK H&R INC COMMON STOCK 093671105 213 4752 SH SOLE 4497 0 255
BLOCK H&R INC COMMON STOCK 093671105 418 9330 SH OTHER 5030 4300 0
BOEING CO COMMON STOCK 097023105 19974 528234 SH SOLE 494965 9800 23469
BOEING CO COMMON STOCK 097023105 14526 384151 SH OTHER 246134 88274 49743
BOISE CASCADE CORP COMMON STOCK 097383103 84 2419 SH SOLE 2419 0 0
BOISE CASCADE CORP COMMON STOCK 097383103 476 13698 SH OTHER 2248 6166 5284
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 72 3400 SH SOLE 2400 0 1000
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 295 13860 SH OTHER 0 200 13660
BOWATER INC COMMON STOCK 102183100 5323 99727 SH SOLE 19247 0 80480
BOWATER INC COMMON STOCK 102183100 246 4600 SH OTHER 4000 600 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 165150 2847406 SH SOLE 1784909 232641 39233
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 97472 1680544 SH OTHER 871899 582617 226028
BRITISH TELECOMMUNICATIONS PLC ADR COMMON STOCK 111021408 4923 26170 SH SOLE 8620 0 17550
BRITISH TELECOMMUNICATIONS PLC ADR COMMON STOCK 111021408 376 2000 SH OTHER 1700 300 0
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 2200 27590 SH SOLE 19675 0 7915
BROADCOM CORP COMMON STOCK 111320107 12220 50315 SH SOLE 8885 0 41430
BROADCOM CORP COMMON STOCK 111320107 1706 7025 SH OTHER 7025 0 0
BROADVISION INC COMMON STOCK 111412102 1789 39858 SH SOLE 35523 0 4335
BROADWING INC COMMON STOCK 111620100 3016 81103 SH SOLE 16906 600 63597
BROADWING INC COMMON STOCK 111620100 1352 36350 SH OTHER 35850 500 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 8 44 SH SOLE 44 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 3586 20000 SH OTHER 20000 0 0
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BURLINGTON RESOURCES INC COMMON STOCK 122014103 12658 342106 SH SOLE 322145 0 19961
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BURR BROWN CORP COMMON STOCK 122574106 272 5000 SH OTHER 5000 0 0
CBS CORP COMMON STOCK 12490K107 6491 114640 SH SOLE 48620 0 66020
CBS CORP COMMON STOCK 12490K107 12668 223712 SH OTHER 109427 105300 8985
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 986 26472 SH SOLE 18697 0 7775
CIGNA CORP COMMON STOCK 125509109 7770 102571 SH SOLE 47827 2100 52644
CIGNA CORP COMMON STOCK 125509109 4783 63144 SH OTHER 27380 24787 10977
CLECO CORP NEW COMMON STOCK 12561W105 273 8199 SH SOLE 8199 0 0
CLECO CORP NEW COMMON STOCK 12561W105 129 3888 SH OTHER 3888 0 0
CMGI INC. COMMON STOCK 125750109 4760 42006 SH SOLE 9931 0 32075
CMGI INC. COMMON STOCK 125750109 87 770 SH OTHER 120 650 0
CSK AUTO CORP COMMON STOCK 125965103 966 69327 SH SOLE 57977 0 11350
CNS INC COMMON STOCK 126136100 57 12992 SH OTHER 0 0 12992
CSX CORP COMMON STOCK 126408103 1545 65728 SH SOLE 47232 7200 11296
CSX CORP COMMON STOCK 126408103 1107 47120 SH OTHER 22686 20088 4346
<PAGE>
CTC COMMUNICATIONS GROUP INC COMMON STOCK 126419100 2421 56801 SH SOLE 40240 0 16561
CVS CORP COMMON STOCK 126650100 1079 28737 SH SOLE 18937 0 9800
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CABOT CORP COMMON STOCK 127055101 678 22230 SH OTHER 19030 3000 200
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 592 28700 SH SOLE 24100 0 4600
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 832 40350 SH OTHER 22800 0 17550
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CALPINE CORP COMMON STOCK 131347106 1335 14200 SH OTHER 14200 0 0
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CAMPBELL SOUP CO COMMON STOCK 134429109 688 22370 SH OTHER 9970 11400 1000
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CENTURYTEL INC COMMON STOCK 156700106 5827 156945 SH OTHER 82882 27101 46962
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<PAGE>
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CITRIX SYSTEMS INC COMMON STOCK 177376100 33 500 SH OTHER 0 0 500
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<PAGE>
COMDISCO INC COMMON STOCK 200336105 238 5400 SH SOLE 2200 0 3200
COMDISCO INC COMMON STOCK 200336105 252 5718 SH OTHER 3718 2000 0
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COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 1499 93710 SH SOLE 78600 0 15110
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COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 9283 156843 SH SOLE 55024 0 101819
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COMSAT CORP COMMON STOCK 20564D107 138 6685 SH OTHER 1197 5488 0
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CONCORD EFS INC COMMON STOCK 206197105 2846 124079 SH SOLE 41379 0 82700
CONCORD EFS INC COMMON STOCK 206197105 177 7700 SH OTHER 2300 0 5400
CONEXANT SYSTEMS INC COMMON STOCK 207142100 6218 87584 SH SOLE 39004 0 48580
CONEXANT SYSTEMS INC COMMON STOCK 207142100 1803 25399 SH OTHER 6884 11190 7325
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CONOCO INC COMMON STOCK 208251306 1570 63749 SH OTHER 59949 3800 0
CONOCO INC CL B COMMON STOCK 208251405 12637 493137 SH SOLE 193587 982 298568
CONOCO INC CL B COMMON STOCK 208251405 3705 144598 SH OTHER 79468 5431 59699
CONSECO INC COMMON STOCK 208464107 91 7954 SH SOLE 7050 0 904
CONSECO INC COMMON STOCK 208464107 40 3484 SH OTHER 737 2737 10
CONSOL ENERGY INC COMMON STOCK 20854P109 226 21302 SH SOLE 0 0 21302
CONSOLIDATED EDISON INC COMMON STOCK 209115104 618 21224 SH SOLE 19624 0 1600
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1012 34756 SH OTHER 22406 11750 600
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 62 1600 SH SOLE 1600 0 0
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CONVERGYS CORP COMMON STOCK 212485106 2635 68100 SH OTHER 67500 600 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 635 18141 SH SOLE 17641 0 500
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COPYTELE INC COMMON STOCK 217721109 195 82100 SH SOLE 82100 0 0
CORIXA CORP COMMON STOCK 21887F100 316 7664 SH SOLE 7664 0 0
<PAGE>
CORN PRODS INTL INC COMMON STOCK 219023108 86 3568 SH SOLE 3568 0 0
CORN PRODS INTL INC COMMON STOCK 219023108 129 5344 SH OTHER 1394 2250 1700
CORNING INC COMMON STOCK 219350105 89761 462686 SH SOLE 441514 0 21172
CORNING INC COMMON STOCK 219350105 9311 47997 SH OTHER 7000 24450 16547
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 13428 255462 SH SOLE 173503 0 81959
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COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 2345 32345 SH SOLE 8974 0 23371
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 877 12100 SH OTHER 0 11750 350
COVANCE INC COMMON STOCK 222816100 1578 146817 SH SOLE 146817 0 0
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COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 539 11109 SH SOLE 1523 0 9586
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 1112 22927 SH OTHER 9614 3632 9681
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CRANE CO COMMON STOCK 224399105 304 12900 SH SOLE 12900 0 0
CRANE CO COMMON STOCK 224399105 329 13966 SH OTHER 5068 8898 0
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DPL INC COMMON STOCK 233293109 570 25709 SH SOLE 25709 0 0
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DQE INC COMMON STOCK 23329J104 366 8043 SH SOLE 8043 0 0
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DANA CORP COMMON STOCK 235811106 473 16798 SH OTHER 7321 2177 7300
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DEERE & CO COMMON STOCK 244199105 2137 56243 SH OTHER 12118 29700 14425
DELHAIZE AMER INC COMMON STOCK 246688204 433 21809 SH SOLE 18711 0 3098
DELHAIZE AMER INC COMMON STOCK 246688204 5 250 SH OTHER 250 0 0
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DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 766 47845 SH SOLE 43428 69 4348
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 1059 66179 SH OTHER 36623 19819 9737
DELTA AIR LINES INC DEL COMMON STOCK 247361108 4126 77492 SH SOLE 69192 3000 5300
DELTA AIR LINES INC DEL COMMON STOCK 247361108 147 2756 SH OTHER 400 2356 0
DELUXE CORP COMMON STOCK 248019101 125 4700 SH SOLE 4700 0 0
DELUXE CORP COMMON STOCK 248019101 212 8000 SH OTHER 3600 4400 0
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DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 629 15756 SH SOLE 15756 0 0
<PAGE>
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 80 2000 SH OTHER 2000 0 0
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DIEBOLD INC COMMON STOCK 253651103 174 6327 SH SOLE 6327 0 0
DIEBOLD INC COMMON STOCK 253651103 348 12641 SH OTHER 0 8845 3796
DIEDRICH COFFEE INC COMMON STOCK 253675102 63 21000 SH SOLE 21000 0 0
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 1754 28154 SH SOLE 19579 0 8575
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DIGITAS INC COMMON STOCK 25388K104 1018 41538 SH SOLE 29442 0 12096
DISNEY (WALT) CO HOLDING COMMON STOCK 254687106 74092 1796176 SH SOLE 1429029 6075 361072
DISNEY (WALT) CO HOLDING COMMON STOCK 254687106 193340 4687038 SH OTHER 540602 3869686 276750
DOBSON COMMUNICATIONS CORP-A COMMON STOCK 256069105 1049 45630 SH SOLE 31800 0 13830
DOLE FOOD CO COMMON STOCK 256605106 287 14750 SH OTHER 2100 10000 2650
DOLLAR GENERAL COMMON STOCK 256669102 190 7052 SH SOLE 4802 150 2100
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DOUBLECLICK INC COMMON STOCK 258609304 5398 57656 SH SOLE 7957 0 49699
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DRYER'S GRAND ICE CREAM INC COMMON STOCK 261878102 278 10800 SH SOLE 10800 0 0
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DUCOMMUN INC COMMON STOCK 264147109 161 17553 SH SOLE 17553 0 0
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DUKE ENERGY CORP COMMON STOCK 264399106 36181 689169 SH SOLE 162472 3674 523023
DUKE ENERGY CORP COMMON STOCK 264399106 6880 131047 SH OTHER 96372 16683 17992
DUKE-WEEKS REALTY CORPORATION COMMON STOCK 264411505 1524 79663 SH SOLE 7060 0 72603
DUKE-WEEKS REALTY CORPORATION COMMON STOCK 264411505 261 13630 SH OTHER 800 11330 1500
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E M C CORP MASS COMMON STOCK 268648102 130901 1038900 SH SOLE 728842 6671 303387
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ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 2080 57575 SH SOLE 10850 0 46725
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 271 7500 SH OTHER 5000 2000 500
ENI SPA-ADR COMMON STOCK 26874R108 3577 70485 SH SOLE 25810 0 44675
ENI SPA-ADR COMMON STOCK 26874R108 115 2275 SH OTHER 1875 400 0
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E-TEK DYNAMICS INC COMMON STOCK 269240107 1664 7075 SH SOLE 975 0 6100
E-TEK DYNAMICS INC COMMON STOCK 269240107 235 1000 SH OTHER 1000 0 0
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EASTMAN KODAK CO COMMON STOCK 277461109 31410 578312 SH SOLE 142467 0 435845
<PAGE>
EASTMAN KODAK CO COMMON STOCK 277461109 5798 106761 SH OTHER 73884 22732 10145
EATON CORP COMMON STOCK 278058102 11538 147925 SH SOLE 53368 0 94557
EATON CORP COMMON STOCK 278058102 2131 27325 SH OTHER 11206 12077 4042
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ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 1552 19640 SH OTHER 5000 2640 12000
ECOLAB INC COMMON STOCK 278865100 1459 39760 SH SOLE 7935 0 31825
ECOLAB INC COMMON STOCK 278865100 62 1700 SH OTHER 0 0 1700
EDISON INTERNATIONAL COMMON STOCK 281020107 14898 899517 SH SOLE 394345 2040 503132
EDISON INTERNATIONAL COMMON STOCK 281020107 6110 368892 SH OTHER 150838 125622 92432
EDWARDS AG INC COMMON STOCK 281760108 2459 61472 SH SOLE 55205 0 6267
EDWARDS AG INC COMMON STOCK 281760108 1785 44621 SH OTHER 37552 4069 3000
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 19 1000 SH SOLE 1000 0 0
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 562 29000 SH OTHER 1000 28000 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 31987 792242 SH SOLE 74264 0 717978
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 1891 46826 SH OTHER 22037 7043 17746
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 6646 139915 SH SOLE 71285 0 68630
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 1102 23200 SH OTHER 21700 0 1500
ELECTRO RENT CORP COMMON STOCK 285218103 8650 744070 SH SOLE 646420 97650 0
ELECTRO RENT CORP COMMON STOCK 285218103 9 780 SH OTHER 0 780 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1854 26044 SH SOLE 6044 0 20000
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 4084 63632 SH SOLE 58647 0 4985
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3508 54649 SH OTHER 45070 5129 4450
EMERSON ELECTRIC CO. COMMON STOCK 291011104 69261 1303730 SH SOLE 647781 7826 648123
EMERSON ELECTRIC CO. COMMON STOCK 291011104 31546 593808 SH OTHER 320924 220309 52575
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 844 16265 SH SOLE 11350 0 4915
EMMIS COMMUNICATIONS CORP. COMMON STOCK 291525103 1577 33912 SH SOLE 23681 0 10231
EMMIS COMMUNICATIONS CORP. COMMON STOCK 291525103 177 3800 SH OTHER 3800 0 0
EMULEX CORP COMMON STOCK 292475209 1727 15828 SH SOLE 11167 0 4661
ENRON CORP ORE COMMON STOCK 293561106 41169 549835 SH SOLE 450939 570 98326
ENRON CORP ORE COMMON STOCK 293561106 17758 237166 SH OTHER 71824 138282 27060
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 1354 26550 SH SOLE 18800 0 7750
ENZON INC COMMON STOCK 293904108 2214 58743 SH SOLE 41559 0 17184
EQUIFAX INC COMMON STOCK 294429105 664 26300 SH SOLE 24200 900 1200
EQUIFAX INC COMMON STOCK 294429105 862 34149 SH OTHER 29549 4300 300
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 875 34809 SH SOLE 12638 0 22171
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 160 6350 SH OTHER 1750 800 3800
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 5149 128120 SH SOLE 73804 0 54316
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 500 12445 SH OTHER 7470 2575 2400
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 180418 1923174 SH SOLE 1401048 9934 512192
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 91411 974401 SH OTHER 585161 296715 92525
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 7296 51929 SH SOLE 15647 0 36282
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 205 1460 SH OTHER 0 910 550
EXTREME NETWORKS INC COMMON STOCK 30226D106 190 2400 SH SOLE 1100 0 1300
EXTREME NETWORKS INC COMMON STOCK 30226D106 25 320 SH OTHER 0 320 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 293391 3764442 SH SOLE 2892146 28462 843834
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 212453 2725944 SH OTHER 1243178 1202085 280681
FEI COMPANY COMMON STOCK 30241L109 240 8000 SH SOLE 0 0 8000
FMC CORP COMMON STOCK 302491303 117 2065 SH SOLE 2065 0 0
FMC CORP COMMON STOCK 302491303 163 2880 SH OTHER 1400 580 900
<PAGE>
FPIC INSURANCE GROUP INC COMMON STOCK 302563101 916 52339 SH SOLE 36743 0 15596
FPL GROUP INC COMMON STOCK 302571104 2782 60389 SH SOLE 53439 500 6450
FPL GROUP INC COMMON STOCK 302571104 2292 49754 SH OTHER 27083 17095 5576
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 32454 734468 SH SOLE 549368 100 185000
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 11498 260212 SH OTHER 173855 58350 28007
FANNIE MAE COMMON STOCK 313586109 71192 1258644 SH SOLE 859884 9974 388786
FANNIE MAE COMMON STOCK 313586109 33698 595773 SH OTHER 345861 193958 55954
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 219 11350 SH SOLE 1000 0 10350
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 10 500 SH OTHER 0 500 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 217 12001 SH SOLE 0 0 12001
FEDERAL SIGNAL CORP COMMON STOCK 313855108 43 2366 SH OTHER 1366 1000 0
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 2751 65113 SH SOLE 39763 0 25350
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 1232 29170 SH OTHER 11321 13549 4300
FEDEX CORPORATION COMMON STOCK 31428X106 912 23486 SH SOLE 20588 0 2898
FEDEX CORPORATION COMMON STOCK 31428X106 4397 113300 SH OTHER 75800 35000 2500
FERRO CORP COMMON STOCK 315405100 777 43625 SH OTHER 43625 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 3372 53517 SH SOLE 49933 0 3584
FIFTH THIRD BANCORP COMMON STOCK 316773100 1877 29790 SH OTHER 25035 4755 0
FIRST AMERICAN FINL CORP COMMON STOCK 318522307 216 15504 SH SOLE 15504 0 0
FIRST DATA CORP COMMON STOCK 319963104 10918 246031 SH SOLE 181154 0 64877
FIRST DATA CORP COMMON STOCK 319963104 10159 228928 SH OTHER 134966 80172 13790
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 253 8000 SH OTHER 0 8000 0
FIRST SECURITY CORP DEL COMMON STOCK 336294103 2863 238600 SH SOLE 238150 0 450
FIRST SECURITY CORP DEL COMMON STOCK 336294103 1381 115062 SH OTHER 84842 26805 3415
FIRST UNION CORP COMMON STOCK 337358105 33380 896106 SH SOLE 157606 2700 735800
FIRST UNION CORP COMMON STOCK 337358105 2465 66171 SH OTHER 47460 14480 4231
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 233 6202 SH SOLE 6202 0 0
FIRSTWORLD COMMUNICAT CL B COMMON STOCK 337625305 9271 455035 SH SOLE 19925 0 435110
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 7247 315962 SH SOLE 64298 0 251664
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 9410 410224 SH OTHER 94958 315266 0
FISERV INC COMMON STOCK 337738108 4770 128267 SH SOLE 118024 0 10243
FISERV INC COMMON STOCK 337738108 74 2000 SH OTHER 0 0 2000
FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 1328 100248 SH SOLE 83561 0 16687
FIRSTMERIT CORP COMMON STOCK 337915102 293 15900 SH OTHER 0 15900 0
FIRSTENERGY CORP COMMON STOCK 337932107 108 5230 SH SOLE 4881 0 349
FIRSTENERGY CORP COMMON STOCK 337932107 138 6691 SH OTHER 5761 330 600
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1639 44914 SH SOLE 32201 2368 10345
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1405 38494 SH OTHER 8062 11566 18866
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 170 11500 SH OTHER 0 11500 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 165 3599 SH SOLE 3299 0 300
FLORIDA PROGRESS CORP COMMON STOCK 341109106 405 8821 SH OTHER 5891 1350 1580
FLUOR CORP COMMON STOCK 343861100 31 1013 SH SOLE 1013 0 0
FLUOR CORP COMMON STOCK 343861100 875 28240 SH OTHER 13860 14080 300
FOAMEX INTERNATIONAL INC COMMON STOCK 344123104 574 60800 SH SOLE 60800 0 0
FORD MOTOR CO COMMON STOCK 345370100 66289 1443025 SH SOLE 598042 5120 839863
FORD MOTOR CO COMMON STOCK 345370100 27279 593823 SH OTHER 414053 85497 94273
FOREST LABORATORIES INC COMMON STOCK 345838106 4832 57185 SH SOLE 16760 0 40425
FOREST LABORATORIES INC COMMON STOCK 345838106 144 1700 SH OTHER 200 0 1500
FORT JAMES CORP COMMON STOCK 347471104 321 14576 SH SOLE 14271 0 305
<PAGE>
FORT JAMES CORP COMMON STOCK 347471104 651 29579 SH OTHER 15497 13174 908
FORTUNE BRANDS INC COMMON STOCK 349631101 1341 53645 SH SOLE 53645 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 1548 61922 SH OTHER 45360 16362 200
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 109 13610 SH SOLE 4110 0 9500
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 81 10100 SH OTHER 3100 7000 0
FOX ENTMT GRP INC COMMON STOCK 35138T107 13535 452110 SH SOLE 88535 200 363375
FOX ENTMT GRP INC COMMON STOCK 35138T107 284 9500 SH OTHER 500 2400 6600
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3097 92622 SH SOLE 92622 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 482 14400 SH OTHER 11400 0 3000
FREMONT GENERAL CORP COMMON STOCK 357288109 3165 496470 SH SOLE 101614 0 394856
FREMONT GENERAL CORP COMMON STOCK 357288109 173 27210 SH OTHER 26110 900 200
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 418 17240 SH SOLE 17240 0 0
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 19 795 SH OTHER 0 795 0
FUTURELINK CORP. COMMON STOCK 36114Q208 1199 47740 SH SOLE 31150 0 16590
FUTURELINK CORP. COMMON STOCK 36114Q208 88 3500 SH OTHER 3500 0 0
GATX CORP COMMON STOCK 361448103 180 4738 SH SOLE 4300 0 438
GATX CORP COMMON STOCK 361448103 331 8700 SH OTHER 8300 0 400
GBC BANCORP CALIF COMMON STOCK 361475106 249 10752 SH SOLE 10752 0 0
GPU INC COMMON STOCK 36225X100 1930 70513 SH SOLE 7284 0 63229
GPU INC COMMON STOCK 36225X100 65 2373 SH OTHER 2101 268 4
GTE CORP COMMON STOCK 362320103 106592 1501299 SH SOLE 698312 3100 799887
GTE CORP COMMON STOCK 362320103 33048 465466 SH OTHER 286999 139588 38879
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2116 65097 SH SOLE 45787 0 19310
GALLAHER GROUP PLC COMMON STOCK 363595109 703 35708 SH SOLE 34708 0 1000
GALLAHER GROUP PLC COMMON STOCK 363595109 620 31512 SH OTHER 19112 12200 200
GANNETT CO COMMON STOCK 364730101 38073 541001 SH SOLE 330322 200 210479
GANNETT CO COMMON STOCK 364730101 19220 273106 SH OTHER 105515 123241 44350
GAP INC COMMON STOCK 364760108 23550 472778 SH SOLE 381327 0 91451
GAP INC COMMON STOCK 364760108 14196 284985 SH OTHER 221470 38638 24877
GATEWAY INC COMMON STOCK 367626108 3044 57385 SH SOLE 11535 0 45850
GATEWAY INC COMMON STOCK 367626108 27 500 SH OTHER 500 0 0
GENENTECH INC COMMON STOCK 368710406 527 3470 SH SOLE 0 0 3470
GENENTECH INC COMMON STOCK 368710406 91 600 SH OTHER 50 0 550
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5242 105376 SH SOLE 45961 0 59415
GENERAL DYNAMICS CORP COMMON STOCK 369550108 607 12204 SH OTHER 2900 5204 4100
GENERAL ELECTRIC CO COMMON STOCK 369604103 962003 6181545 SH SOLE 4662189 396421 479714
GENERAL ELECTRIC CO COMMON STOCK 369604103 2030806 13049357 SH OTHER 2035408 94188541 595095
GENERAL MILLS INC COMMON STOCK 370334104 15756 435411 SH SOLE 308707 2820 123884
GENERAL MILLS INC COMMON STOCK 370334104 10304 284738 SH OTHER 155436 110402 18900
GENERAL MOTORS CORP COMMON STOCK 370442105 20652 249387 SH SOLE 196507 500 52380
GENERAL MOTORS CORP COMMON STOCK 370442105 15139 182809 SH OTHER 124552 33521 24736
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 383 3079 SH SOLE 2965 0 114
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 750 6024 SH OTHER 4774 1250 0
GENUINE PARTS CO COMMON STOCK 372460105 1601 67066 SH SOLE 65558 608 900
GENUINE PARTS CO COMMON STOCK 372460105 3081 129064 SH OTHER 26676 102038 350
GEORGIA PACIFIC CORP COMMON STOCK 373298108 2903 73378 SH SOLE 66878 2000 4500
GEORGIA PACIFIC CORP COMMON STOCK 373298108 6870 173654 SH OTHER 125466 45324 2864
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 282 11006 SH SOLE 9906 0 1100
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 616 24023 SH OTHER 5942 16957 1124
<PAGE>
GETTY IMAGES INC COMMON STOCK 374276103 2075 57746 SH SOLE 40413 0 17333
GETTY IMAGES INC COMMON STOCK 374276103 359 10000 SH OTHER 0 0 10000
GILEAD SCIENCES INC COMMON STOCK 375558103 1550 24456 SH SOLE 17143 0 7313
GILLETTE CO COMMON STOCK 375766102 38280 1015726 SH SOLE 735877 4551 275298
GILLETTE CO COMMON STOCK 375766102 27582 731863 SH OTHER 238738 395574 97551
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 564 9838 SH SOLE 9638 0 200
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 587 10250 SH OTHER 5050 800 4400
GLOBAL MARINE INC COMMON STOCK 379352404 4152 163636 SH SOLE 140075 0 23561
GLOBAL MARINE INC COMMON STOCK 379352404 89 3500 SH OTHER 0 1500 2000
GLOBIX CORP COMMON STOCK 37957F101 1548 40591 SH SOLE 25928 0 14663
GLOBIX CORP COMMON STOCK 37957F101 103 2700 SH OTHER 2700 0 0
GOLDCORP INC CL A COMMON STOCK 380956102 328 54600 SH OTHER 54600 0 0
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 296 9485 SH SOLE 4985 0 4500
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 1300 41689 SH OTHER 1500 40189 0
GOLDMAN SACHS COMMON STOCK 38141G104 4879 46355 SH SOLE 40425 0 5930
GOLDMAN SACHS COMMON STOCK 38141G104 742 7050 SH OTHER 0 650 6400
GOODRICH B F CO COMMON STOCK 382388106 239 8343 SH SOLE 5608 0 2735
GOODRICH B F CO COMMON STOCK 382388106 115 4000 SH OTHER 1000 2600 400
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 266 11418 SH SOLE 10818 0 600
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 462 19798 SH OTHER 12148 3175 4475
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 137 10670 SH SOLE 10670 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 118 9158 SH OTHER 0 9158 0
GRAINGER W W INC COMMON STOCK 384802104 374 6900 SH SOLE 6300 0 600
GRAINGER W W INC COMMON STOCK 384802104 1177 21700 SH OTHER 4500 15400 1800
GREATER BAY BANCORP COMMON STOCK 391648102 108 2682 SH SOLE 0 0 2682
GREATER BAY BANCORP COMMON STOCK 391648102 192 4770 SH OTHER 2000 2770 0
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 3792 85700 SH SOLE 28500 0 57200
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 62 1400 SH OTHER 1400 0 0
GRUPO TELEVISA S A SPONS GDR COMMON STOCK 40049J206 5161 75900 SH SOLE 24700 0 51200
GRUPO TELEVISA S A SPONS GDR COMMON STOCK 40049J206 82 1200 SH OTHER 1200 0 0
GUIDANT CORP COMMON STOCK 401698105 10732 182288 SH SOLE 107536 0 74752
GUIDANT CORP COMMON STOCK 401698105 2904 49327 SH OTHER 18496 24824 6007
HNC SOFTWARE INC COMMON STOCK 40425P107 722 10015 SH SOLE 6975 0 3040
HSBC HLDGS PLC-SPONS ADR COMMON STOCK 404280406 3585 58825 SH SOLE 20225 0 38600
HSBC HLDGS PLC-SPONS ADR COMMON STOCK 404280406 146 2400 SH OTHER 2400 0 0
HS RESOURCES INC COMMON STOCK 404297103 211 10000 SH SOLE 10000 0 0
HALLIBURTON CO COMMON STOCK 406216101 8028 195203 SH SOLE 79844 0 115359
HALLIBURTON CO COMMON STOCK 406216101 2498 60739 SH OTHER 16368 41533 2838
HARKEN ENERGY CORP COMMON STOCK 412552101 31 31000 SH SOLE 31000 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 10093 127158 SH SOLE 108070 70 19018
HARLEY-DAVIDSON INC COMMON STOCK 412822108 2542 32030 SH OTHER 18090 6300 7640
HARMONIC INC. COMMON STOCK 413160102 1799 21613 SH SOLE 14207 0 7406
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 803 43250 SH SOLE 40250 0 3000
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 16 856 SH OTHER 356 500 0
HARRIS CORP COMMON STOCK 413875105 2857 82660 SH SOLE 75860 0 6800
HARRIS CORP COMMON STOCK 413875105 281 8132 SH OTHER 2650 0 5482
HARSCO CORP COMMON STOCK 415864107 332 11468 SH SOLE 10818 0 650
HARSCO CORP COMMON STOCK 415864107 69 2400 SH OTHER 0 400 2000
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 6749 127934 SH SOLE 57813 0 70121
<PAGE>
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1645 31180 SH OTHER 23038 6622 1520
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 746 29345 SH SOLE 25945 0 3400
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 325 12762 SH OTHER 3396 5256 4110
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 106 18700 SH SOLE 17325 0 1375
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 27 4700 SH OTHER 400 300 4000
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 196 11700 SH SOLE 11700 0 0
HEINZ H J CO COMMON STOCK 423074103 8475 243016 SH SOLE 214924 3446 24646
HEINZ H J CO COMMON STOCK 423074103 11226 321895 SH OTHER 153160 154235 14500
HELMERICH & PAYNE INC COMMON STOCK 423452101 3282 105857 SH SOLE 74907 0 30950
HELMERICH & PAYNE INC COMMON STOCK 423452101 62 2010 SH OTHER 2010 0 0
HERCULES INC COMMON STOCK 427056106 244 15115 SH SOLE 10265 0 4850
HERCULES INC COMMON STOCK 427056106 233 14446 SH OTHER 5800 6950 1696
HERSHEY FOODS CORP COMMON STOCK 427866108 1925 39491 SH SOLE 36975 700 1816
HERSHEY FOODS CORP COMMON STOCK 427866108 4524 92802 SH OTHER 88202 4400 200
HEWLETT PACKARD CO COMMON STOCK 428236103 220103 1656467 SH SOLE 1311441 13539 331487
HEWLETT PACKARD CO COMMON STOCK 428236103 130529 982342 SH OTHER 458471 396995 126876
HI/FN INC COMMON STOCK 428358105 1045 16061 SH SOLE 11194 0 4867
HIBERNIA CORP CLASS A COMMON STOCK 428656102 469 44700 SH OTHER 44700 0 0
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 2 66 SH SOLE 66 0 0
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 231 6800 SH OTHER 6000 800 0
HILTON HOTELS CORP COMMON STOCK 432848109 19 2400 SH SOLE 2400 0 0
HILTON HOTELS CORP COMMON STOCK 432848109 259 33440 SH OTHER 6200 27240 0
HITACHI LTD SPONS ADR COMMON STOCK 433578507 229 1880 SH SOLE 1880 0 0
HITACHI LTD SPONS ADR COMMON STOCK 433578507 29 237 SH OTHER 0 237 0
HOME DEPOT INC COMMON STOCK 437076102 169228 2623689 SH SOLE 1938617 15440 669632
HOME DEPOT INC COMMON STOCK 437076102 69829 1082618 SH OTHER 499824 462058 120736
HOMEGROCER.COM INC COMMON STOCK 43740K100 440 42400 SH SOLE 29750 0 12650
HOMESEEKERS.COM INC COMMON STOCK 437605108 876 57000 SH OTHER 57000 0 0
HOMESTAKE MINING CO COMMON STOCK 437614100 16 2594 SH SOLE 962 0 1632
HOMESTAKE MINING CO COMMON STOCK 437614100 111 18516 SH OTHER 16416 1100 1000
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 4158 51175 SH SOLE 15075 0 36100
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 81 1000 SH OTHER 1000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 104027 1974416 SH SOLE 968561 6091 999764
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23775 451239 SH OTHER 248050 106306 96883
HORIZON FINANCIAL CORPORATION COMMON STOCK 44041F105 95 10433 SH OTHER 10433 0 0
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 255 6000 SH SOLE 6000 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 130979 3510324 SH SOLE 1289879 15200 205245
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 35740 957848 SH OTHER 660333 181530 115985
HUBBELL INC CLASS B COMMON STOCK 443510201 371 13544 SH SOLE 11919 0 1625
HUBBELL INC CLASS B COMMON STOCK 443510201 911 33271 SH OTHER 26481 6790 0
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1380 16610 SH SOLE 11695 0 4915
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 334 14911 SH SOLE 14911 0 0
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1572 48367 SH SOLE 32862 0 15505
ICOS CORP COMMON STOCK 449295104 105 2893 SH SOLE 2643 0 250
ICOS CORP COMMON STOCK 449295104 234 6489 SH OTHER 6489 0 0
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 1772 18036 SH SOLE 12573 0 5463
IMS HEALTH INC COMMON STOCK 449934108 2462 145335 SH SOLE 95170 0 50165
IMS HEALTH INC COMMON STOCK 449934108 1885 111276 SH OTHER 67546 31130 12600
ITC DELTACOM INC COMMON STOCK 45031T104 2098 58893 SH SOLE 42561 0 16332
<PAGE>
ITC DELTACOM INC COMMON STOCK 45031T104 4 100 SH OTHER 100 0 0
ITXC CORP COMMON STOCK 45069F109 531 11275 SH SOLE 7925 0 3350
ITT INDUSTRIES INC COMMON STOCK 450911102 705 22703 SH SOLE 13333 0 9370
ITT INDUSTRIES INC COMMON STOCK 450911102 376 12111 SH OTHER 8990 2461 660
IDACORP INC COMMON STOCK 451107106 242 6951 SH SOLE 6251 0 700
IDACORP INC COMMON STOCK 451107106 571 16444 SH OTHER 6760 9400 284
IDENTIX INC COMMON STOCK 451906101 366 13114 SH SOLE 13114 0 0
IDENTIX INC COMMON STOCK 451906101 133 4768 SH OTHER 4268 0 500
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4126 74681 SH SOLE 68806 0 5875
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5835 105606 SH OTHER 89320 15409 877
ILLUMINET HOLDINGS INC COMMON STOCK 452334105 1550 31476 SH SOLE 23301 0 8175
IMATION CORP COMMON STOCK 45245A107 158 5925 SH SOLE 5125 0 800
IMATION CORP COMMON STOCK 45245A107 235 8818 SH OTHER 7140 1106 572
IMMUNEX CORP NEW COMMON STOCK 452528102 3386 53373 SH SOLE 13323 0 40050
IMMUNEX CORP NEW COMMON STOCK 452528102 57 900 SH OTHER 900 0 0
IN FOCUS SYSTEMS INC COMMON STOCK 452919103 752 21000 SH SOLE 21000 0 0
INCYTE PHARMACEUTICALS INC COMMON STOCK 45337C102 936 10700 SH SOLE 7525 0 3175
INFINITY BROADCASTING CORP NEW-A COMMON STOCK 45662S102 56 1735 SH SOLE 1035 0 700
INFINITY BROADCASTING CORP NEW-A COMMON STOCK 45662S102 3186 98415 SH OTHER 100 7515 90800
INFORMIX CORP COMMON STOCK 456779107 3324 196245 SH SOLE 140799 0 55446
INFORTE CORP COMMON STOCK 45677R107 878 17916 SH SOLE 13201 0 4715
INGERSOLL RAND CO COMMON STOCK 456866102 4161 94035 SH SOLE 86861 0 7174
INGERSOLL RAND CO COMMON STOCK 456866102 2647 59822 SH OTHER 48600 7687 3535
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1441 39549 SH SOLE 27883 0 11666
INTEL CORP COMMON STOCK 458140100 549132 4162062 SH SOLE 3090775 29620 41667
INTEL CORP COMMON STOCK 458140100 302867 2295537 SH OTHER 1229826 741995 323716
INTERMEDIA COMMUNICATIONS, INC. COMMON STOCK 458801107 1076 22270 SH SOLE 15730 0 6540
INTERMET CORP COMMON STOCK 45881K104 113 12400 SH SOLE 12400 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 191742 1624930 SH SOLE 1162292 6786 455852
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 105032 890101 SH OTHER 549062 208740 132299
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 461 13139 SH SOLE 12352 0 787
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 405 11550 SH OTHER 1800 1350 8400
INTERNATIONAL PAPER CO COMMON STOCK 460146103 15118 353634 SH SOLE 230301 600 122733
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7521 175934 SH OTHER 127628 28245 20061
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 23100 488881 SH SOLE 241044 5800 242037
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 6264 132563 SH OTHER 72263 57800 2500
INTERWEST BANCORP INC COMMON STOCK 460931108 1127 81933 SH SOLE 81933 0 0
INTERWEST BANCORP INC COMMON STOCK 460931108 10 750 SH OTHER 750 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 235 5710 SH SOLE 5500 0 210
INTUIT INC COMMON STOCK 461202103 1929 35475 SH SOLE 5225 0 30250
INTUIT INC COMMON STOCK 461202103 33 600 SH OTHER 0 600 0
IOMEGA CORP COMMON STOCK 462030107 19 5000 SH SOLE 5000 0 0
IOMEGA CORP COMMON STOCK 462030107 51 13500 SH OTHER 1000 0 12500
IPALCO ENTERPRISES INC COMMON STOCK 462613100 210 10768 SH SOLE 10600 0 168
IPALCO ENTERPRISES INC COMMON STOCK 462613100 178 9150 SH OTHER 6900 2250 0
I2 TECHNOLOGIES INC COMMON STOCK 465754109 4521 37020 SH SOLE 9495 0 27525
I2 TECHNOLOGIES INC COMMON STOCK 465754109 73 600 SH OTHER 0 400 200
JDS UNIPHASE CORP COMMON STOCK 46612J101 28160 233570 SH SOLE 42721 0 190849
JDS UNIPHASE CORP COMMON STOCK 46612J101 780 6470 SH OTHER 3465 1400 1605
<PAGE>
JNI CORP COMMON STOCK 46622G105 1274 25042 SH SOLE 17403 0 7639
JEFFERSON PILOT CORP COMMON STOCK 475070108 334 5025 SH SOLE 5025 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 157458 2241393 SH SOLE 1345256 5865 890272
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JOHNSON CONTROLS INC COMMON STOCK 478366107 5601 103607 SH SOLE 27609 0 75998
JOHNSON CONTROLS INC COMMON STOCK 478366107 809 14968 SH OTHER 10740 4228 0
JONES PHARMACEUTICALS INC COMMON STOCK 480236108 321 10567 SH SOLE 442 0 10125
KLA-TENCOR CORP COMMON STOCK 482480100 7298 86618 SH SOLE 30358 0 56260
KLA-TENCOR CORP COMMON STOCK 482480100 39 460 SH OTHER 0 460 0
K MART CORP COMMON STOCK 482584109 16 1680 SH SOLE 1680 0 0
K MART CORP COMMON STOCK 482584109 617 63664 SH OTHER 1200 59464 3000
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 148 5100 SH SOLE 5100 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 260 8954 SH OTHER 1700 6254 1000
KANSAS CITY SOUTHERN INDS COMMON STOCK 485170104 3162 36799 SH SOLE 5149 0 31650
KAYDON CORP COMMON STOCK 486587108 432 15800 SH OTHER 15800 0 0
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KENNAMETAL INC COMMON STOCK 489170100 451 15000 SH SOLE 15000 0 0
KENNAMETAL INC COMMON STOCK 489170100 18 600 SH OTHER 600 0 0
KENT ELECTRONICS CORP COMMON STOCK 490553104 964 33037 SH SOLE 23004 0 10033
KERR MCGEE CORP COMMON STOCK 492386107 35 600 SH SOLE 600 0 0
KERR MCGEE CORP COMMON STOCK 492386107 652 11294 SH OTHER 10833 351 110
KEYCORP COMMON STOCK 493267108 1813 95403 SH SOLE 95403 0 0
KEYCORP COMMON STOCK 493267108 1451 76364 SH OTHER 18160 55704 2500
KEYSPAN CORP COMMON STOCK 49337W100 179 6496 SH SOLE 3696 0 2800
KEYSPAN CORP COMMON STOCK 49337W100 69 2500 SH OTHER 1200 300 1000
KILROY RLTY CORP COMMON STOCK 49427F108 2767 131365 SH SOLE 6865 0 124500
KILROY RLTY CORP COMMON STOCK 49427F108 11 500 SH OTHER 500 0 0
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KIMCO REALTY CORP COMMON STOCK 49446R109 146 3900 SH SOLE 3900 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 188 5000 SH OTHER 0 5000 0
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1788 56758 SH SOLE 40213 0 16545
KINROSS GOLD CORP COMMON STOCK 496902107 125 80040 SH SOLE 80040 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 269 5245 SH SOLE 5245 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 80 1560 SH OTHER 0 1560 0
KOHLS CORP COMMON STOCK 500255104 10243 99927 SH SOLE 13409 0 86518
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 3340 126027 SH SOLE 42627 0 83400
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 50 1900 SH OTHER 1900 0 0
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KROGER CO COMMON STOCK 501044101 187 10650 SH SOLE 9250 0 1400
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LG&E ENERGY CORP COMMON STOCK 501917108 530 23148 SH SOLE 22248 0 900
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LSI LOGIC CORP COMMON STOCK 502161102 13839 190560 SH SOLE 113560 0 77000
<PAGE>
LSI LOGIC CORP COMMON STOCK 502161102 312 4300 SH OTHER 3000 1300 0
LABOR READY INC COMMON STOCK 505401208 286 29000 SH SOLE 29000 0 0
LABOR READY INC COMMON STOCK 505401208 3 300 SH OTHER 300 0 0
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LANCASTER COLONY CORP COMMON STOCK 513847103 500 16347 SH SOLE 16347 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 23 750 SH OTHER 0 0 750
LANIER WORLDWIDE INC COMMON STOCK 51589L105 22 10560 SH SOLE 3760 0 6800
LANIER WORLDWIDE INC COMMON STOCK 51589L105 17 8132 SH OTHER 2650 0 5482
LASERSIGHT INC COMMON STOCK 517924106 131 20000 SH SOLE 0 0 20000
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2419 35743 SH SOLE 27640 0 8103
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 325 4800 SH OTHER 4800 0 0
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ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 80 1600 SH OTHER 400 200 1000
LEGATO SYSTEMS INC COMMON STOCK 524651106 526 11796 SH SOLE 11396 0 400
LEGGETT & PLATT INC COMMON STOCK 524660107 424 19700 SH SOLE 19700 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 2277 105900 SH OTHER 103600 2300 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 940 9694 SH SOLE 9289 0 405
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 972 10023 SH OTHER 2195 6712 1116
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 4032 38126 SH SOLE 35075 0 3051
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 201 1900 SH OTHER 500 100 1300
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 26819 253604 SH SOLE 170491 0 83113
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 14913 141023 SH OTHER 100673 23250 17100
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LIMITED INC COMMON STOCK 532716107 69 1627 SH SOLE 1627 0 0
LIMITED INC COMMON STOCK 532716107 160 3800 SH OTHER 0 3800 0
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LINCOLN NATIONAL CORP COMMON STOCK 534187109 2928 87416 SH OTHER 56400 21200 9816
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7188 130690 SH SOLE 69654 0 61036
LINENS N THINGS COMMON STOCK 535679104 1711 49945 SH SOLE 34195 0 15750
LIZ CLAIBORNE INC COMMON STOCK 539320101 73 1600 SH SOLE 1600 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 1704 83390 SH SOLE 80058 0 3332
LOCKHEED MARTIN CORP COMMON STOCK 539830109 964 47176 SH OTHER 17922 28354 900
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LOEWS CORP COMMON STOCK 540424108 542 10833 SH OTHER 1765 9068 0
LONGS DRUG STORES INC COMMON STOCK 543162101 114 5024 SH SOLE 5024 0 0
LONGS DRUG STORES INC COMMON STOCK 543162101 217 9540 SH OTHER 4600 4940 0
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LOUISIANA PACIFIC CORP COMMON STOCK 546347105 330 23810 SH OTHER 2246 20564 1000
LOWES COS INC COMMON STOCK 548661107 15899 272366 SH SOLE 171101 0 101265
LOWES COS INC COMMON STOCK 548661107 14359 245974 SH OTHER 193124 27933 24917
LUBRIZOL CORP COMMON STOCK 549271104 104 3600 SH SOLE 3600 0 0
LUBRIZOL CORP COMMON STOCK 549271104 121 4200 SH OTHER 2300 1900 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 137608 2246654 SH SOLE 1736668 9720 500266
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 86833 1417679 SH OTHER 766131 476334 175214
LYCOS INC COMMON STOCK 550818108 2271 32325 SH SOLE 8175 0 24150
<PAGE>
LYCOS INC COMMON STOCK 550818108 35 500 SH OTHER 0 0 500
MBIA INC COMMON STOCK 55262C100 459 8810 SH SOLE 8255 0 555
MBIA INC COMMON STOCK 55262C100 133 2550 SH OTHER 1100 1200 250
MBNA CORP COMMON STOCK 55262L100 27329 1071733 SH SOLE 705028 6855 359850
MBNA CORP COMMON STOCK 55262L100 16077 630484 SH OTHER 268611 327066 34807
MCI WORLDCOM INC COMMON STOCK 55268B106 119990 2648048 SH SOLE 1981786 12058 654204
MCI WORLDCOM INC COMMON STOCK 55268B106 37534 828342 SH OTHER 438968 243621 145753
MDU RESOURCES GROUP INC COMMON STOCK 552690109 174 8400 SH SOLE 8400 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 260 12515 SH OTHER 9104 2853 558
MGC COMMUNICATIONS INC COMMON STOCK 552763302 1453 20315 SH SOLE 14375 0 5940
MGC COMMUNICATIONS INC COMMON STOCK 552763302 32 450 SH OTHER 450 0 0
MGIC INVT CORP COMMON STOCK 552848103 920 21080 SH SOLE 20840 0 240
MGIC INVT CORP COMMON STOCK 552848103 750 17190 SH OTHER 3450 13740 0
MACROVISION CORP COMMON STOCK 555904101 334 3875 SH SOLE 2575 0 1300
MACROMEDIA INC COMMON STOCK 556100105 5580 61787 SH SOLE 4075 0 57712
MAGNA INTL INC CLASS A COMMON STOCK 559222401 144 3600 SH SOLE 1625 0 1975
MAGNA INTL INC CLASS A COMMON STOCK 559222401 316 7900 SH OTHER 7700 0 200
MATAV RT ADR COMMON STOCK 559776109 6707 150300 SH SOLE 78000 0 72300
MATAV RT ADR COMMON STOCK 559776109 54 1200 SH OTHER 1200 0 0
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MANDALAY RESORT GROUP COMMON STOCK 562567107 43 2550 SH OTHER 2550 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 403 11775 SH SOLE 8275 0 3500
MANOR CARE INC COMMON STOCK 564055101 20 1500 SH SOLE 1500 0 0
MANOR CARE INC COMMON STOCK 564055101 637 47200 SH OTHER 47200 0 0
MANUFACTURED HOME COMMUNITIES INC COMMON STOCK 564682102 231 10000 SH OTHER 10000 0 0
MANUGISTICS GROUP INC COMMON STOCK 565011103 985 19315 SH SOLE 13425 0 5890
MARIMBA INC COMMON STOCK 56781Q109 1902 43112 SH SOLE 28501 0 14611
MARINE DRILLING COMPANY INC COMMON STOCK 568240204 3595 131040 SH SOLE 90295 0 40745
MARKEL CORP COMMON STOCK 570535104 178 1225 SH SOLE 600 0 625
MARKEL CORP COMMON STOCK 570535104 786 5400 SH OTHER 5400 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 72919 661024 SH SOLE 298801 1220 361003
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 24309 220364 SH OTHER 84666 115161 20537
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 64 1100 SH SOLE 300 0 800
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 809 14000 SH OTHER 14000 0 0
MASCO CORP COMMON STOCK 574599106 6340 309261 SH SOLE 125581 0 183680
MASCO CORP COMMON STOCK 574599106 2811 137146 SH OTHER 103164 12100 21882
MASTEC INC COMMON STOCK 576323109 1792 20140 SH SOLE 14100 0 6040
MASTEC INC COMMON STOCK 576323109 151 1700 SH OTHER 1700 0 0
MATRIXONE INC COMMON STOCK 57685P304 1505 37675 SH SOLE 26580 0 11095
MATSUSHITA ELEC INDL SPON ADR COMMON STOCK 576879209 58 190 SH SOLE 90 0 100
MATSUSHITA ELEC INDL SPON ADR COMMON STOCK 576879209 1064 3510 SH OTHER 0 3510 0
MATTEL INC COMMON STOCK 577081102 478 45511 SH SOLE 28339 0 17172
MATTEL INC COMMON STOCK 577081102 705 67134 SH OTHER 19410 7724 40000
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 7639 107494 SH SOLE 46870 0 60624
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 71 1000 SH OTHER 0 0 1000
MAY DEPT STORES CO COMMON STOCK 577778103 7838 275011 SH SOLE 244663 3940 26408
MAY DEPT STORES CO COMMON STOCK 577778103 5410 189816 SH OTHER 137932 34248 17636
MAYTAG CORP COMMON STOCK 578592107 1240 37449 SH SOLE 21949 0 15500
MAYTAG CORP COMMON STOCK 578592107 1078 32532 SH OTHER 6550 15307 10675
<PAGE>
MCDONALDS CORP COMMON STOCK 580135101 47683 1275796 SH SOLE 1000836 10658 264302
MCDONALDS CORP COMMON STOCK 580135101 24901 666255 SH OTHER 366477 240628 59150
MCGRAW HILL COS INC COMMON STOCK 580645109 3010 66151 SH SOLE 39050 4766 22335
MCGRAW HILL COS INC COMMON STOCK 580645109 770 16920 SH OTHER 5870 9050 2000
MCKESSON HBOC INC COMMON STOCK 58155Q103 273 12997 SH SOLE 10927 0 2070
MCKESSON HBOC INC COMMON STOCK 58155Q103 185 8824 SH OTHER 2750 2074 4000
MCLEODUSA N/C FROM MCLEOD, INC COMMON STOCK 582266102 4253 50150 SH SOLE 7575 0 42575
MCLEODUSA N/C FROM MCLEOD, INC COMMON STOCK 582266102 47 550 SH OTHER 550 0 0
MEAD CORP COMMON STOCK 582834107 1349 38620 SH SOLE 17440 0 21180
MEAD CORP COMMON STOCK 582834107 190 5452 SH OTHER 3000 2152 300
MEDIAONE GROUP INC COMMON STOCK 58440J104 7431 91746 SH SOLE 77805 450 13491
MEDIAONE GROUP INC COMMON STOCK 58440J104 6371 78654 SH OTHER 63752 11514 3388
MEDICIS PHARMACEUTICAL-CL A COMMON STOCK 584690309 1981 49531 SH SOLE 39391 0 10140
MEDIMMUNE INC COMMON STOCK 584699102 4426 25420 SH SOLE 6370 0 19050
MEDIMMUNE INC COMMON STOCK 584699102 33 190 SH OTHER 0 190 0
MEDTRONIC INC COMMON STOCK 585055106 63456 1233648 SH SOLE 986456 11345 235847
MEDTRONIC INC COMMON STOCK 585055106 19144 372178 SH OTHER 216659 105103 50416
MELLON FINANCIAL CORP COMMON STOCK 58551A108 8850 297464 SH SOLE 196934 0 100530
MELLON FINANCIAL CORP COMMON STOCK 58551A108 826 27750 SH OTHER 16000 6750 5000
MENTOR GRAPHICS CORP COMMON STOCK 587200106 3375 223160 SH SOLE 223160 0 0
MERCK & CO INC COMMON STOCK 589331107 164853 2653568 SH SOLE 2158003 29231 466334
MERCK & CO INC COMMON STOCK 589331107 110398 1777028 SH OTHER 885694 689262 202072
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 4339 54745 SH SOLE 37820 0 16925
MERISEL INC COMMON STOCK 589849108 169 100000 SH SOLE 0 0 100000
MERRILL LYNCH & CO INC COMMON STOCK 590188108 11531 109817 SH SOLE 47022 0 62795
MERRILL LYNCH & CO INC COMMON STOCK 590188108 5602 53350 SH OTHER 17450 33800 2100
MESABI TRUST CTF BEN INT COMMON STOCK 590672101 502 174600 SH OTHER 174600 0 0
METAMOR WORLDWIDE INC COMMON STOCK 59133P100 2046 72250 SH SOLE 50300 0 21950
METASOLV SOFTWARE INC COMMON STOCK 591393103 1352 22890 SH SOLE 16050 0 6840
METRICOM INC COMMON STOCK 591596101 649 13990 SH SOLE 9750 0 4240
METRIS COMPANIES COMMON STOCK 591598107 6386 164259 SH SOLE 70994 0 93265
METRIS COMPANIES COMMON STOCK 591598107 70 1800 SH OTHER 0 1200 600
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 4584 47375 SH SOLE 6300 0 41075
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 1761 18200 SH OTHER 1000 0 17200
MICHAELS STORES INC COMMON STOCK 594087108 1696 41615 SH SOLE 29067 0 12548
MICREL INC COMMON STOCK 594793101 2069 21556 SH SOLE 15238 0 6318
MICROSOFT CORP COMMON STOCK 594918104 312067 2937099 SH SOLE 2009172 21411 906516
MICROSOFT CORP COMMON STOCK 594918104 164716 1550272 SH OTHER 894796 370492 284984
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3487 53032 SH SOLE 6982 0 46050
MICROMUSE INC COMMON STOCK 595094103 3454 24880 SH SOLE 15595 0 9285
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3148 24988 SH SOLE 7458 0 17530
MICRON TECHNOLOGY INC COMMON STOCK 595112103 181 1435 SH OTHER 1235 200 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1907 14686 SH SOLE 10506 0 4180
MILLIPORE CORP COMMON STOCK 601073109 1627 28820 SH SOLE 27355 0 1465
MILLIPORE CORP COMMON STOCK 601073109 165 2925 SH OTHER 275 0 2650
MINIMED INC COMMON STOCK 60365K108 135 1045 SH SOLE 45 0 1000
MINIMED INC COMMON STOCK 60365K108 78 600 SH OTHER 0 0 600
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 44400 501340 SH SOLE 451247 6450 43643
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 44813 506002 SH OTHER 282965 177139 45898
<PAGE>
MIRAGE RESORTS INC COMMON STOCK 60462E104 168 8657 SH SOLE 3724 0 4933
MIRAGE RESORTS INC COMMON STOCK 60462E104 388 20000 SH OTHER 20000 0 0
MISSION CRITICAL SOFTWARE INC COMMON STOCK 605047109 2053 33590 SH SOLE 23625 0 9965
MODINE MANUFACTURING CO COMMON STOCK 607828100 91 3625 SH SOLE 3625 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 226 9000 SH OTHER 7000 2000 0
MOLEX INC COMMON STOCK 608554101 248 4221 SH SOLE 3050 0 1171
MOLEX INC CL A COMMON STOCK 608554200 692 15585 SH SOLE 14385 0 1200
MOLEX INC CL A COMMON STOCK 608554200 4294 96766 SH OTHER 2000 94766 0
MONARCH DENTAL CORP COMMON STOCK 609044102 851 296054 SH SOLE 296054 0 0
MONSANTO CO COMMON STOCK 611662107 45046 874670 SH SOLE 687637 3000 184033
MONSANTO CO COMMON STOCK 611662107 39569 768338 SH OTHER 483598 244670 40070
MONTANA POWER CO COMMON STOCK 612085100 8495 132739 SH SOLE 87426 0 45313
MONTANA POWER CO COMMON STOCK 612085100 815 12734 SH OTHER 9510 2600 624
MORGAN JP & CO INC COMMON STOCK 616880100 45536 345621 SH SOLE 131636 0 213985
MORGAN JP & CO INC COMMON STOCK 616880100 22795 173019 SH OTHER 97421 55540 20058
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 53584 646569 SH SOLE 475866 1860 168843
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 15997 193027 SH OTHER 117425 38603 36999
MOTOROLA INC COMMON STOCK 620076109 65891 451310 SH SOLE 392157 4250 54903
MOTOROLA INC COMMON STOCK 620076109 41407 283607 SH OTHER 158287 77862 47458
MYLAN LABORATORIES INC COMMON STOCK 628530107 5877 213704 SH SOLE 161204 0 52500
MYLAN LABORATORIES INC COMMON STOCK 628530107 1499 54500 SH OTHER 18250 31750 4500
NCR CORP NEW COMMON STOCK 62886E108 86 2155 SH SOLE 1922 0 233
NCR CORP NEW COMMON STOCK 62886E108 638 15902 SH OTHER 2505 13248 149
NDS GROUP PLC-SPONS ADR COMMON STOCK 628891103 7646 108448 SH SOLE 58312 0 50136
NDS GROUP PLC-SPONS ADR COMMON STOCK 628891103 99 1410 SH OTHER 1050 360 0
NTL INC COMMON STOCK 629407107 3698 39845 SH SOLE 5285 0 34560
NTL INC COMMON STOCK 629407107 943 10156 SH OTHER 9531 625 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 1693 43623 SH SOLE 7708 0 35915
NABORS INDUSTRIES INC COMMON STOCK 629568106 984 25360 SH OTHER 24500 860 0
NATIONAL CITY CORP COMMON STOCK 635405103 802 38878 SH SOLE 38302 576 0
NATIONAL CITY CORP COMMON STOCK 635405103 342 16596 SH OTHER 12696 1200 2700
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 163 3668 SH SOLE 3668 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 504 11302 SH OTHER 11051 0 251
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 182 3000 SH SOLE 2000 0 1000
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 182 3000 SH OTHER 2000 1000 0
NAVISITE INC COMMON STOCK 63935M109 1915 15728 SH SOLE 11017 0 4711
NETWORKS ASSOCS INC COMMON STOCK 640938106 2282 70775 SH SOLE 10475 0 60300
NETWORKS ASSOCS INC COMMON STOCK 640938106 3 80 SH OTHER 0 0 80
NET PERCEPTIONS INC COMMON STOCK 64107U101 2736 74058 SH SOLE 52284 0 21774
NETRO CORP COMMON STOCK 64114R109 1170 18000 SH SOLE 12675 0 5325
NETWORK APPLIANCE INC COMMON STOCK 64120L104 4434 53580 SH SOLE 6370 0 47210
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 416 11725 SH SOLE 8591 0 3134
NET2000 COMMUNICATIONS INC COMMON STOCK 64122G103 201 8450 SH SOLE 5975 0 2475
NEW CENTURY ENERGIES COMMON STOCK 64352U103 1517 50455 SH SOLE 43385 0 7070
NEW CENTURY ENERGIES COMMON STOCK 64352U103 887 29509 SH OTHER 19835 4794 4880
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 43 3101 SH SOLE 3100 0 1
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 201 14650 SH OTHER 8150 4500 2000
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 3208 74710 SH SOLE 68810 0 5900
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 900 20950 SH OTHER 2200 200 18550
<PAGE>
NEWELL RUBBERMAID INC COMMON STOCK 651229106 12768 514598 SH SOLE 111903 2700 399995
NEWELL RUBBERMAID INC COMMON STOCK 651229106 6649 267955 SH OTHER 152329 107644 7982
NEWFIELD EXPL CO COMMON STOCK 651290108 1068 30303 SH SOLE 21383 0 8920
NEWMONT MNG CORP COMMON STOCK 651639106 130 5788 SH SOLE 4283 0 1505
NEWMONT MNG CORP COMMON STOCK 651639106 507 22618 SH OTHER 21335 327 956
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 6844 121664 SH SOLE 47164 0 74500
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 197 3500 SH OTHER 1700 0 1800
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 132 2760 SH SOLE 1654 0 1106
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 1361 28500 SH OTHER 0 28500 0
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 13534 91295 SH SOLE 17585 0 73710
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 845 5700 SH OTHER 2000 1200 2500
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 6046 48879 SH SOLE 9709 0 39170
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 1274 10300 SH OTHER 8300 1800 200
NIKE INC CLASS B COMMON STOCK 654106103 1975 49854 SH SOLE 46752 2000 1102
NIKE INC CLASS B COMMON STOCK 654106103 923 23300 SH OTHER 19400 3300 600
99 CENTS ONLY STORES COMMON STOCK 65440K106 2216 56450 SH SOLE 45893 0 10557
99 CENTS ONLY STORES COMMON STOCK 65440K106 381 9699 SH OTHER 533 7500 1666
NIPPON TELEG & TEL CORP SPONS ADR COMMON STOCK 654624105 5823 73880 SH SOLE 23580 0 50300
NIPPON TELEG & TEL CORP SPONS ADR COMMON STOCK 654624105 79 1000 SH OTHER 1000 0 0
NISOURCE INC COMMON STOCK 65473P105 2195 130050 SH SOLE 123426 374 6250
NISOURCE INC COMMON STOCK 65473P105 492 29178 SH OTHER 25750 2000 1428
NOKIA CORP-SPON ADR COMMON STOCK 654902204 116397 524310 SH SOLE 276056 1000 247254
NOKIA CORP-SPON ADR COMMON STOCK 654902204 15830 71307 SH OTHER 25289 13280 32738
NORDSTROM INC COMMON STOCK 655664100 3705 125589 SH SOLE 116914 0 8675
NORDSTROM INC COMMON STOCK 655664100 86162 2920760 SH OTHER 70100 87600 763060
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 9325 654406 SH SOLE 121014 0 533392
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1661 116553 SH OTHER 56372 47056 13125
NORTEL NETWORKS CORP COMMON STOCK 656569100 63147 500669 SH SOLE 266981 50 233638
NORTEL NETWORKS CORP COMMON STOCK 656569100 18593 147420 SH OTHER 110250 25820 11350
NORTHERN STATES POWER MN COMMON STOCK 665772109 871 43815 SH SOLE 37542 650 5623
NORTHERN STATES POWER MN COMMON STOCK 665772109 667 33568 SH OTHER 27800 5768 0
NORTHERN TRUST CORP COMMON STOCK 665859104 26701 395199 SH SOLE 360960 6900 27339
NORTHERN TRUST CORP COMMON STOCK 665859104 3930 58165 SH OTHER 33895 19870 4400
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 178 3371 SH SOLE 3371 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 124 2341 SH OTHER 1221 1120 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 603 30934 SH SOLE 30154 0 780
NORTHWEST NAT GAS CO COMMON STOCK 667655104 135 6906 SH OTHER 4285 1534 1087
NOVELL INC COMMON STOCK 670006105 42 1450 SH SOLE 1000 0 450
NOVELL INC COMMON STOCK 670006105 747 26108 SH OTHER 0 1108 25000
NOVELLUS SYSTEM INC COMMON STOCK 670008101 3584 63850 SH SOLE 9125 0 54725
NU SKIN ENTERPRISES INC. COMMON STOCK 67018T105 1043 131376 SH SOLE 131376 0 0
NSTAR COMMON STOCK 67019E107 58 1374 SH SOLE 1374 0 0
NSTAR COMMON STOCK 67019E107 157 3739 SH OTHER 2114 1625 0
NUCOR CORP COMMON STOCK 670346105 3378 67560 SH SOLE 15310 0 52250
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<PAGE>
OHIO ART CO COMMON STOCK 677143109 464 35000 SH OTHER 0 0 35000
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ONE VY BANCORP WEST VA INC COMMON STOCK 682419106 541 15624 SH SOLE 15624 0 0
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ORACLE CORP COMMON STOCK 68389X105 16202 207554 SH OTHER 106444 59160 41950
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PE CORP-CELERA GENOMICS COMMON STOCK 69332S201 55 600 SH OTHER 0 0 600
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PMC-SIERRA INC COMMON STOCK 69344F106 11129 54640 SH SOLE 13520 0 41120
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PALL CORP COMMON STOCK 696429307 364 16204 SH SOLE 16204 0 0
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PALM INC COMMON STOCK 696642107 23 520 SH OTHER 170 125 225
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<PAGE>
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 398 34420 SH OTHER 7180 27240 0
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<PAGE>
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<PAGE>
RAZORFISH INC COMMON STOCK 755236106 1010 36714 SH SOLE 25246 0 11468
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<PAGE>
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<PAGE>
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SOUTHDOWN INC COMMON STOCK 841297104 119 2010 SH SOLE 2010 0 0
SOUTHDOWN INC COMMON STOCK 841297104 137 2318 SH OTHER 550 1768 0
SOUTHERN CO COMMON STOCK 842587107 6774 311470 SH SOLE 80745 0 230725
SOUTHERN CO COMMON STOCK 842587107 1051 48314 SH OTHER 17340 22574 8400
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 8050 386769 SH SOLE 347517 2100 37152
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 891 42815 SH OTHER 31790 5525 5500
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SOVEREIGN BANCORP INC COMMON STOCK 845905108 116 15358 SH SOLE 15358 0 0
SPECTRASITE HOLDINGS INC COMMON STOCK 84760T100 2516 88875 SH SOLE 11450 0 77425
SPIEKER PROPERTIES INC COMMON STOCK 848497103 18900 424720 SH SOLE 137665 0 287055
SPIEKER PROPERTIES INC COMMON STOCK 848497103 2830 63606 SH OTHER 14306 35050 14250
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 47615 752801 SH SOLE 633568 1400 117833
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 22779 360148 SH OTHER 156946 168716 34486
SPRINT CORP PCS GRP COMMON STOCK 852061506 18784 286786 SH SOLE 268070 0 18716
<PAGE>
SPRINT CORP PCS GRP COMMON STOCK 852061506 8715 133056 SH OTHER 48710 73478 10868
STAMPS.COM INC COMMON STOCK 852857101 2834 146737 SH SOLE 146737 0 0
STAPLES INC. (RET & DEL) COMMON STOCK 855030102 253 12655 SH SOLE 11427 60 1168
STAPLES INC. (RET & DEL) COMMON STOCK 855030102 402 20100 SH OTHER 17000 2650 450
STARBUCKS CORP COMMON STOCK 855244109 1318 29412 SH SOLE 17532 0 11880
STARBUCKS CORP COMMON STOCK 855244109 282 6284 SH OTHER 2700 1184 2400
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STATE STREET CORP COMMON STOCK 857477103 1057 10915 SH OTHER 3315 7100 500
STERLING COMMERCE INC COMMON STOCK 859205106 547 12400 SH SOLE 12400 0 0
STERLING COMMERCE INC COMMON STOCK 859205106 226 5114 SH OTHER 0 0 5114
STERLING SOFTWARE INC COMMON STOCK 859547101 14 440 SH SOLE 440 0 0
STERLING SOFTWARE INC COMMON STOCK 859547101 210 6400 SH OTHER 0 0 6400
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 11244 60070 SH SOLE 21770 0 38300
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STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 10 600 SH SOLE 600 0 0
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STRYKER CORP COMMON STOCK 863667101 2569 36830 SH SOLE 36830 0 0
STRYKER CORP COMMON STOCK 863667101 1046 15000 SH OTHER 9500 5500 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 102928 1098450 SH SOLE 786237 4944 307269
SUN MICROSYSTEMS INC COMMON STOCK 866810104 47516 507096 SH OTHER 282435 121186 103475
SUNOCO INC COMMON STOCK 86764P109 23 853 SH SOLE 853 0 0
SUNOCO INC COMMON STOCK 86764P109 223 8153 SH OTHER 915 7238 0
SUNTRUST BANKS INC COMMON STOCK 867914103 590 10216 SH SOLE 8085 0 2131
SUNTRUST BANKS INC COMMON STOCK 867914103 2667 46188 SH OTHER 30720 5800 9668
SUPERVALU INC COMMON STOCK 868536103 676 35702 SH SOLE 35702 0 0
SUPERVALU INC COMMON STOCK 868536103 660 34868 SH OTHER 2568 11900 20400
SYCAMORE NETWORKS INC COMMON STOCK 871206108 116 900 SH SOLE 900 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 103 800 SH OTHER 300 0 500
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 4101 49825 SH SOLE 6435 0 43390
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 278 3375 SH OTHER 0 3375 0
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SYNOPSYS INC COMMON STOCK 871607107 49 1000 SH OTHER 0 0 1000
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<PAGE>
TEJON RANCH CO COMMON STOCK 879080109 213 9376 SH SOLE 9376 0 0
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<PAGE>
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<PAGE>
UNION PACIFIC RESOURCES GROUP INC COMMON STOCK 907834105 678 46775 SH SOLE 39613 1462 5700
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<PAGE>
VARIAN MEDICAL SYSTEM INC COMMON STOCK 92220P105 484 10604 SH OTHER 10204 400 0
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WASHINGTON FEDERAL INC COMMON STOCK 938824109 83 4335 SH SOLE 2035 0 2300
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WHIRLPOOL CORP COMMON STOCK 963320106 477 8137 SH SOLE 8137 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 887 15122 SH OTHER 8022 5100 2000
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WILLIAMS COS INC COMMON STOCK 969457100 33602 764761 SH SOLE 450596 4900 309265
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XILINX INC COMMON STOCK 983919101 1290 15575 SH OTHER 10195 680 4700
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YAHOO! INC (DELAWARE) COMMON STOCK 984332106 11547 67378 SH SOLE 36048 0 31330
YAHOO! INC (DELAWARE) COMMON STOCK 984332106 8145 47525 SH OTHER 42471 2024 3030
YANKEE CANDLE INC COMMON STOCK 984757104 1058 66902 SH SOLE 47159 0 19743
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YOUNG & RUBICAM INC COMMON STOCK 987425105 3068 65285 SH SOLE 30110 0 35175
YOUNG & RUBICAM INC COMMON STOCK 987425105 63 1350 SH OTHER 0 0 1350
ZIONS BANCORPORATION COMMON STOCK 989701107 13153 315986 SH SOLE 97247 0 218739
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DAIMLERCHRYSLER AG COMMON STOCK D1668R123 1284 19623 SH SOLE 18627 0 996
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 281 4294 SH OTHER 2458 1836 0
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XL CAPITAL LTD-CL A COMMON STOCK G98255105 305 5500 SH OTHER 500 3000 2000
XOMA LTD COMMON STOCK G9825R107 155 20000 SH SOLE 0 0 20000
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APP FIN VI MAURITIUS Z-CPN 11/18/12 OTHER 00202NAA3 27 150000 SH SOLE N.A. N.A. N.A.
ADAMS EXPRESS CO OTHER 006212104 547 14632 SH OTHER N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 240 5800 SH OTHER N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 1395 151837 SH SOLE N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 100 10835 SH OTHER N.A. N.A. N.A.
AMER MUNI INCOME PT OTHER 027649102 146 12286 SH SOLE N.A. N.A. N.A.
AMER MUNI TERM TR INC OTHER 027652106 130 12347 SH SOLE N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC OTHER 09247K109 297 21418 SH SOLE N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC OTHER 09247K109 189 13630 SH OTHER N.A. N.A. N.A.
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BLACKROCK MUNICIPAL TARGET TERM TR OTHER 09247M105 90 9382 SH OTHER N.A. N.A. N.A.
BLUE CHIP VALUE FD INC OTHER 095333100 93 11248 SH SOLE N.A. N.A. N.A.
BUCKEYE PARTNERS LP OTHER 118230101 468 18000 SH SOLE N.A. N.A. N.A.
BUCKEYE PARTNERS LP OTHER 118230101 234 9000 SH OTHER N.A. N.A. N.A.
CKE RESTAURANTS CONV 4.250% 3/15/04 OTHER 12561EAB1 25 55000 SH SOLE N.A. N.A. N.A.
COLONIAL INTERMEDIATE HIGH INCOME FD OTHER 195763107 53 10000 SH SOLE N.A. N.A. N.A.
CONEXANT SYS INC 4.250% 5/01/06 OTHER 207142AB6 124 40000 SH SOLE N.A. N.A. N.A.
DORCHESTER HUGOTON -LP OTHER 258205202 200 20000 SH SOLE N.A. N.A. N.A.
DUFFS & PHELPS UTIL FD OTHER 264324104 155 17563 SH SOLE N.A. N.A. N.A.
DUFFS & PHELPS UTIL FD OTHER 264324104 276 31297 SH OTHER N.A. N.A. N.A.
EATON VANCE MUNICIPAL INCOME TRUST OTHER 27826U108 208 18266 SH SOLE N.A. N.A. N.A.
EQUITY INC FD AT&T SHARES UIT OTHER 294700703 1329 6756 SH SOLE N.A. N.A. N.A.
EQUITY INC FD AT&T SHARES UIT OTHER 294700703 1107 5624 SH OTHER N.A. N.A. N.A.
HERCULES INC 8.000% 8/15/10 OTHER 427056AK2 43 40000 SH SOLE N.A. N.A. N.A.
HIGH YIELD INCOME FUND INC OTHER 429904105 56 10700 SH OTHER N.A. N.A. N.A.
INTERNET CAP GROUP 5.500% 12/21/04 OTHER 46059CAA4 77 80000 SH SOLE N.A. N.A. N.A.
KANEB PIPELINE PARTNERS LP UNIT OTHER 484169107 363 14500 SH SOLE N.A. N.A. N.A.
KANEB PIPELINE PARTNERS LP UNIT OTHER 484169107 76 3050 SH OTHER N.A. N.A. N.A.
KEMPER HIGH INCOME TRUST OTHER 48841G106 128 15700 SH OTHER N.A. N.A. N.A.
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KERR-MCGEE CORP 7.500% 5/15/14 OTHER 492386AL1 81 86000 SH SOLE N.A. N.A. N.A.
KERR-MCGEE CORP 7.500% 5/15/14 OTHER 492386AL1 13 14000 SH OTHER N.A. N.A. N.A.
KINDER MORGAN EN LP OTHER 494550106 291 7330 SH SOLE N.A. N.A. N.A.
KINDER MORGAN EN LP OTHER 494550106 2339 58924 SH OTHER N.A. N.A. N.A.
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LIBERTY ALL STAR EQUITY FUND OTHER 530158104 160 14296 SH OTHER N.A. N.A. N.A.
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MFS CHARTER INCOME TRUST OTHER 552727109 117 14128 SH SOLE N.A. N.A. N.A.
MFS CHARTER INCOME TRUST OTHER 552727109 12 1500 SH OTHER N.A. N.A. N.A.
MFS MUNICIPAL INC TRUST OTHER 552738106 109 15500 SH SOLE N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST CL A OTHER 55273C107 70 11400 SH SOLE N.A. N.A. N.A.
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MIDCAP SPDR TRUST UIT SER 1 OTHER 595635103 447 4900 SH OTHER N.A. N.A. N.A.
MONTGOMERY STREET INCOME SEC OTHER 614115103 76 4945 SH SOLE N.A. N.A. N.A.
MONTGOMERY STREET INCOME SEC OTHER 614115103 78 5081 SH OTHER N.A. N.A. N.A.
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MSDW MUNICIPAL PREMIUM INCOME OTHER 61745P429 87 10868 SH OTHER N.A. N.A. N.A.
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 91 11061 SH SOLE N.A. N.A. N.A.
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 71 8652 SH OTHER N.A. N.A. N.A.
MSDW CALIF QUALITY MUNI SECS OTHER 61745P635 124 10000 SH SOLE N.A. N.A. N.A.
MSDW CALIF QUALITY MUNI SECS OTHER 61745P635 25 2000 SH OTHER N.A. N.A. N.A.
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 49 3743 SH SOLE N.A. N.A. N.A.
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 174 13317 SH OTHER N.A. N.A. N.A.
MUNIHOLDINGS CA INS FUND II OTHER 625933106 0 31 SH SOLE N.A. N.A. N.A.
MUNIHOLDINGS CA INS FUND II OTHER 625933106 166 12746 SH OTHER N.A. N.A. N.A.
MUNIYIELD CALIF FD INC OTHER 626296107 322 26191 SH SOLE N.A. N.A. N.A.
MUNIYIELD CALIF FD INC OTHER 626296107 27 2161 SH OTHER N.A. N.A. N.A.
MUNIYIELD FUND INC OTHER 626299101 98 8378 SH SOLE N.A. N.A. N.A.
MUNIYIELD FUND INC OTHER 626299101 22 1881 SH OTHER N.A. N.A. N.A.
NASDAQ 100 TRUST OTHER 631100104 906 8278 SH SOLE N.A. N.A. N.A.
NASDAQ 100 TRUST OTHER 631100104 119 1090 SH OTHER N.A. N.A. N.A.
NEWHALL LAND & FARMING CO LP OTHER 651426108 4893 173206 SH SOLE N.A. N.A. N.A.
NEWHALL LAND & FARMING CO LP OTHER 651426108 460 16300 SH OTHER N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P OTHER 664785102 79 2900 SH SOLE N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P OTHER 664785102 452 16650 SH OTHER N.A. N.A. N.A.
NUVEEN SELECT MAT MUN FD OTHER 67061T101 92 8700 SH SOLE N.A. N.A. N.A.
NUVEEN SELECT MAT MUN FD OTHER 67061T101 19 1800 SH OTHER N.A. N.A. N.A.
NUVEEN INSD CALIF PREM INCOME MUN FD OTHER 67061U108 193 14978 SH SOLE N.A. N.A. N.A.
NUVEEN ARIZ PREM INCOME MUN FD INC OTHER 67061W104 222 16165 SH SOLE N.A. N.A. N.A.
NUVEEN ARIZ PREM INCOME MUN FD INC OTHER 67061W104 47 3400 SH OTHER N.A. N.A. N.A.
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 137 15466 SH SOLE N.A. N.A. N.A.
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 66 7467 SH OTHER N.A. N.A. N.A.
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NUVEEN SELECT TAX-FREE INC PORTFOLIO OTHER 67062F100 11 832 SH OTHER N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 79 6355 SH SOLE N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 81 6467 SH OTHER N.A. N.A. N.A.
NUVEEN MUNICIPAL INCOME FUND OTHER 67062J102 543 47700 SH SOLE N.A. N.A. N.A.
NUVEEN MUNICIPAL INCOME FUND OTHER 67062J102 31 2700 SH OTHER N.A. N.A. N.A.
NUVEEN INSD QUALITY MUNI FD OTHER 67062N103 694 51207 SH SOLE N.A. N.A. N.A.
<PAGE>
NUVEEN INSD QUALITY MUNI FD OTHER 67062N103 5 350 SH OTHER N.A. N.A. N.A.
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 75 5184 SH SOLE N.A. N.A. N.A.
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 427 29471 SH OTHER N.A. N.A. N.A.
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NUVEEN CA MUN MKT OPPORTUNITY FD OTHER 67062U107 131 8850 SH OTHER N.A. N.A. N.A.
NUVEEN SELECT TX FREE INC 2 OTHER 67063C106 541 40442 SH SOLE N.A. N.A. N.A.
NUVEEN INSD CA TAX FREE INCOME OTHER 67063R103 250 18200 SH SOLE N.A. N.A. N.A.
NUVEEN SELECT T/F INCOME PORT 3 OTHER 67063X100 283 22000 SH SOLE N.A. N.A. N.A.
NVEST L P OTHER 67065F107 224 13600 SH OTHER N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC- NUV #28962 OTHER 670928100 1122 132922 SH SOLE N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC- NUV #28962 OTHER 670928100 139 16500 SH OTHER N.A. N.A. N.A.
NUVEEN CA SELECT QUALITY MUN FD INC OTHER 670975101 184 12803 SH SOLE N.A. N.A. N.A.
NUVEEN CA SELECT QUALITY MUN FD INC OTHER 670975101 29 2000 SH OTHER N.A. N.A. N.A.
NUVEEN TEX QUALITY INCOME MUN FD OTHER 670983105 881 70120 SH SOLE N.A. N.A. N.A.
NUVEEN TEX QUALITY INCOME MUN FD OTHER 670983105 115 9120 SH OTHER N.A. N.A. N.A.
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PIMCO ADVISORS HLDGS L P OTHER 69338P102 123 3220 SH SOLE N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P OTHER 69338P102 250 6537 SH OTHER N.A. N.A. N.A.
POPE RESOURCES L.P. OTHER 732857107 279 12000 SH SOLE N.A. N.A. N.A.
POPE RESOURCES L.P. OTHER 732857107 7 315 SH OTHER N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST OTHER 746853100 90 15609 SH SOLE N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST OTHER 746853100 95 16500 SH OTHER N.A. N.A. N.A.
PUTNAM MASTER INTER INC TST OTHER 746909100 42 7155 SH SOLE N.A. N.A. N.A.
PUTNAM MASTER INTER INC TST OTHER 746909100 23 3956 SH OTHER N.A. N.A. N.A.
QUANTUM CORP CONV 7.000% 8/01/04 OTHER 747906AC9 262 325000 SH OTHER N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 21 2329 SH SOLE N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 80 9119 SH OTHER N.A. N.A. N.A.
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S & P 500 DEPOSITARY RECEIPT OTHER 78462F103 10201 67836 SH OTHER N.A. N.A. N.A.
SALOMON BROS FUND OTHER 795477108 725 36690 SH SOLE N.A. N.A. N.A.
SALOMON BROS FUND OTHER 795477108 379 19193 SH OTHER N.A. N.A. N.A.
SIZELER PPTY INVS CV 8.000% 7/15/03 OTHER 830137AA3 9 10000 SH SOLE N.A. N.A. N.A.
SOURCE CAPITAL INC OTHER 836144105 166 3320 SH SOLE N.A. N.A. N.A.
SOURCE CAPITAL INC OTHER 836144105 34 680 SH OTHER N.A. N.A. N.A.
TCW CONVERTIBLE SECURITIES FUND INC OTHER 872340104 125 11800 SH SOLE N.A. N.A. N.A.
TCW CONVERTIBLE SECURITIES FUND INC OTHER 872340104 343 32500 SH OTHER N.A. N.A. N.A.
DW TCW/DW TERM TRUST 2003 OTHER 87234U108 178 20000 SH SOLE N.A. N.A. N.A.
TEPPCO PARTNERS L P OTHER 872384102 44 1988 SH SOLE N.A. N.A. N.A.
TEPPCO PARTNERS L P OTHER 872384102 231 10360 SH OTHER N.A. N.A. N.A.
TEMPLETON DRAGON FUND INC OTHER 88018T101 139 15500 SH SOLE N.A. N.A. N.A.
TERRA NITROGEN CO COM UTS LP OTHER 881005201 7 1600 SH SOLE N.A. N.A. N.A.
ECHOSTAR COMM 6.75% CONV PFD PREFERRED
STOCKS 278762307 775 600 SH SOLE N.A. N.A. N.A.
SEALED AIR CORP NEW CV PFD A PREFERRED
STOCKS 81211K209 479 9220 SH SOLE N.A. N.A. N.A.
SEALED AIR CORP NEW CV PFD A PREFERRED
STOCKS 81211K209 236 4540 SH OTHER N.A. N.A. N.A.
</TABLE>
