<PAGE>
<TABLE><S>
REPORTING MANAGER
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 397 8410 SH SOLE 8410 0 0
AMR CORP DEL COM 001765106 214 3200 SH SOLE 3200 0 0
AT&T CORP COM 001957109 1733 34100 SH SOLE 29150 0 4950
AT&T CORP COM 001957109 8 150 SH OTHER 0 0 150
ABBOTT LABS COM 002824100 60 1660 SH SOLE 1560 0 100
ABBOTT LABS COM 002824100 4 100 SH OTHER 0 0 100
AEGON NV ORD AMER REG 007924103 66 692 SH SOLE 0 0 692
AETNA INC COM 008117103 145 2600 SH SOLE 2600 0 0
AIR PRODS & CHEMS INC COM 009158106 161 4800 SH SOLE 4800 0 0
ALBERTSONS INC COM 013104104 158 4912 SH SOLE 4912 0 0
ALCAN ALUM LTD COM 013716105 319 7700 SH SOLE 7700 0 0
ALCOA INC COM 013817101 135147 1628276 SH SOLE 944340 23786 660150
ALCOA INC COM 013817101 17795 214400 SH DEFINED 47200 0 167200
ALCOA INC COM 013817101 1951 23500 SH OTHER 0 12000 11500
ALLEGHENY ENERGY INC COM 017361106 1401 52000 SH DEFINED 52000 0 0
ALLERGAN INC COM 018490102 427 8580 SH SOLE 8580 0 0
ALLSTATE CORP COM 020002101 301 12500 SH SOLE 12500 0 0
ALTERA CORP COM 021441100 100637 2030500 SH SOLE 1203620 30730 796150
ALTERA CORP COM 021441100 14763 297870 SH DEFINED 62070 0 235800
ALTERA CORP COM 021441100 1336 26960 SH OTHER 0 14000 12960
AMERICA ONLINE INC COM 02364J104 125 1650 SH SOLE 1650 0 0
AMERICAN ELEC PWR INC COM 025537101 167 5200 SH SOLE 5200 0 0
AMERICAN EXPRESS CO COM 025816109 931 5600 SH SOLE 5600 0 0
AMERICAN GEN CORP COM 026351106 78584 1035700 SH SOLE 592650 15850 427200
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PAGE TOTALS 356,830
AMERICAN GEN CORP COM 026351106 10979 144700 SH DEFINED 31700 0 113000
AMERICAN GEN CORP COM 026351106 1119 14750 SH OTHER 0 7500 7250
AMERICAN HOME PRODS CORP COM 026609107 128 3250 SH SOLE 3250 0 0
AMERICAN INTL GROUP INC COM 026874107 203170 1879030 SH SOLE 1116283 28524 734223
AMERICAN INTL GROUP INC COM 026874107 26830 248141 SH DEFINED 56866 0 191275
AMERICAN INTL GROUP INC COM 026874107 2659 24596 SH OTHER 0 12700 11896
AMGEN INC COM 031162100 3880 59800 SH SOLE 59800 0 0
ANHEUSER BUSCH COS INC COM 035229103 369 5200 SH SOLE 5200 0 0
AON CORP COM 037389103 174 4350 SH SOLE 4350 0 0
APPLIED MATLS INC COM 038222105 153623 1212610 SH SOLE 718510 18840 475260
APPLIED MATLS INC COM 038222105 22454 177240 SH DEFINED 37010 0 140230
APPLIED MATLS INC COM 038222105 1975 15590 SH OTHER 0 8100 7490
APPLIED MICRO CIRCUITS CORPCDT-COM 03822W109 4912 38600 SH SOLE 38330 0 270
ARCHER DANIELS MIDLAND CO COM 039483102 128 10584 SH SOLE 10584 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 64460 2349324 SH SOLE 1405080 33040 911204
ASSOCIATES FIRST CAP CORP CL A 046008108 7793 284030 SH DEFINED 46730 0 237300
ASSOCIATES FIRST CAP CORP CL A 046008108 839 30580 SH OTHER 0 15700 14880
ATLANTIC RICHFIELD CO COM 048825103 329 3800 SH SOLE 3800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 211576 3927168 SH SOLE 2312108 59610 1555450
AUTOMATIC DATA PROCESSING COM 053015103 31883 591800 SH DEFINED 134800 0 457000
AUTOMATIC DATA PROCESSING COM 053015103 2884 53540 SH OTHER 0 26600 26940
AVERY DENNISON CORP COM 053611109 531 7400 SH SOLE 7400 0 0
BMC SOFTWARE INC COM 055921100 517 6500 SH SOLE 6500 0 0
BANK OF AMER CORP COM 060505104 2717 54139 SH SOLE 49139 0 5000
BANK NEW YORK INC COM 064057102 520 13000 SH SOLE 13000 0 0
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PAGE TOTALS 756,449
BANK ONE CORP COM 06423A103 638 19930 SH SOLE 19330 0 600
BEAR STEARNS COS INC COM 073902108 6 150 SH SOLE 150 0 0
BECTON DICKINSON & CO COM 075887109 44 1650 SH SOLE 1650 0 0
BED BATH & BEYOND INC COM 075896100 466 13410 SH SOLE 13410 0 0
BELL ATLANTIC CORP COM 077853109 135 2200 SH SOLE 2200 0 0
BELLSOUTH CORP COM 079860102 112127 2395231 SH SOLE 1417111 37830 940290
BELLSOUTH CORP COM 079860102 13619 290920 SH DEFINED 42320 0 248600
BELLSOUTH CORP COM 079860102 1500 32040 SH OTHER 0 15900 16140
BESTFOODS COM 08658U101 14 250 SH SOLE 250 0 0
BIOGEN INC COM 090597105 76 900 SH SOLE 900 0 0
BIOMET INC COM 090613100 1132 28310 SH SOLE 28310 0 0
BOEING CO COM 097023105 663 16000 SH SOLE 16000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 142082 2213542 SH SOLE 1325432 33230 854880
BRISTOL MYERS SQUIBB CO COM 110122108 19160 298500 SH DEFINED 69300 0 229200
BRISTOL MYERS SQUIBB CO COM 110122108 2017 31420 SH OTHER 0 15500 15920
BURLINGTON NORTHN SANTA FE COM 12189T104 189 7800 SH SOLE 7800 0 0
CBS CORP COM 12490K107 895 14000 SH SOLE 14000 0 0
CIGNA CORP COM 125509109 314 3900 SH SOLE 3900 0 0
CMS ENERGY CORP COM 125896100 421 13490 SH SOLE 13490 0 0
CSX CORP COM 126408103 116 3700 SH SOLE 3700 0 0
CVS CORP COM 126650100 95384 2392086 SH SOLE 1422236 34910 934940
CVS CORP COM 126650100 12481 313000 SH DEFINED 70900 0 242100
CVS CORP COM 126650100 1235 30970 SH OTHER 0 16100 14870
CARDINAL HEALTH INC COM 14149Y108 274 5700 SH SOLE 5700 0 0
CARNIVAL CORP COM 143658102 335 7000 SH SOLE 7000 0 0
CATERPILLAR INC COM 149123101 75533 1604947 SH SOLE 885882 23750 695315
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PAGE TOTAL 480,856
CATERPILLAR INC COM 149123101 10224 217240 SH DEFINED 57240 0 160000
CATERPILLAR INC COM 149123101 979 20810 SH OTHER 0 11000 9810
CENTURYTEL INC COM 156700106 652 14050 SH SOLE 14050 0 0
CERIDIAN CORP COM 15677T106 13474 624880 SH SOLE 338000 10800 276080
CERIDIAN CORP COM 15677T106 4908 227610 SH DEFINED 1610 0 226000
CERIDIAN CORP COM 15677T106 85 3960 SH OTHER 0 0 3960
CHAMPION INTL CORP COM 158525105 76370 1233014 SH SOLE 722864 17070 493080
CHAMPION INTL CORP COM 158525105 9982 161160 SH DEFINED 32060 0 129100
CHAMPION INTL CORP COM 158525105 1062 17140 SH OTHER 0 8600 8540
CHARTER ONE FINCL INC COM 160903100 313 16268 SH SOLE 16268 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 81655 1051072 SH SOLE 631052 16180 403840
CHASE MANHATTAN CORP NEW COM 16161A108 10651 137100 SH DEFINED 30600 0 106500
CHASE MANHATTAN CORP NEW COM 16161A108 1153 14840 SH OTHER 0 7000 7840
CHEVRON CORP COM 166751107 90997 1050476 SH SOLE 588290 15850 446336
CHEVRON CORP COM 166751107 2840 32780 SH DEFINED 32780 0 0
CHEVRON CORP COM 166751107 1184 13670 SH OTHER 0 7090 6580
CHUBB CORP COM 171232101 184 3269 SH SOLE 3000 0 269
CHURCHILL DOWNS INC COM 171484108 4340 192350 SH DEFINED 192350 0 0
CISCO SYS INC COM 17275R102 216644 2022349 SH SOLE 1197185 30670 794494
CISCO SYS INC COM 17275R102 30232 282210 SH DEFINED 68920 0 213290
CISCO SYS INC COM 17275R102 2924 27294 SH OTHER 0 14050 13244
CINTAS CORP COM 172908105 57424 1080920 SH SOLE 640650 16870 423400
CINTAS CORP COM 172908105 9755 183630 SH DEFINED 39930 0 143700
CINTAS CORP COM 172908105 765 14400 SH OTHER 0 7300 7100
CITIGROUP INC COM 172967101 110747 1988724 SH SOLE 1198606 30555 759563
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PAGE TOTAL 739,544
CITIGROUP INC COM 172967101 15737 282587 SH DEFINED 82800 0 199787
CITIGROUP INC COM 172967101 1444 25925 SH OTHER 0 13700 12225
CITRIX SYS INC COM 177376100 836 6800 SH SOLE 6800 0 0
CITY NATL CORP COM 178566105 322 9790 SH SOLE 9790 0 0
CLAYTON HOMES INC COM 184190106 546 59407 SH SOLE 59407 0 0
COASTAL CORP COM 190441105 371 10480 SH SOLE 10480 0 0
COCA COLA CO COM 191216100 77682 1333598 SH SOLE 783588 19160 533330
COCA COLA CO COM 191216100 10145 174160 SH DEFINED 35360 0 138800
COCA COLA CO COM 191216100 1033 17730 SH OTHER 0 9200 8530
COLUMBIA/HCA HEALTHCARE CO COM 197677107 328 11200 SH SOLE 11200 0 0
COMCAST CORP CL A SPL 200300200 430 8500 SH SOLE 8500 0 0
COMERICA INC COM 200340107 57275 1226766 SH SOLE 728436 18960 479370
COMERICA INC COM 200340107 5944 127320 SH DEFINED 3020 0 124300
COMERICA INC COM 200340107 747 16000 SH OTHER 0 8300 7700
COMMERCE BANCSHARES INC COM 200525103 58469 1726009 SH SOLE 1042624 25030 658355
COMMERCE BANCSHARES INC COM 200525103 4945 145974 SH DEFINED 4463 0 141512
COMMERCE BANCSHARES INC COM 200525103 762 22506 SH OTHER 0 11235 11271
COMPAQ COMPUTER CORP COM 204493100 781 28862 SH SOLE 28862 0 0
COMPUTER ASSOCIATE INTL INCCOM 204912109 75 1075 SH SOLE 1075 0 0
COMPUTER SCIENCES CORP COM 205363104 140240 1482059 SH SOLE 869729 23940 588390
COMPUTER SCIENCES CORP COM 205363104 20873 220590 SH DEFINED 65590 0 155000
COMPUTER SCIENCES CORP COM 205363104 1944 20540 SH OTHER 0 9900 10640
COMPUWARE CORP COM 205638109 63 1700 SH SOLE 1700 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 389 2800 SH SOLE 2800 0 0
CONOCO INC CL B 208251405 3642 146415 SH SOLE 100727 11594 34095
CONOCO INC CL B 208251405 3472 139573 SH DEFINED 236 0 139337
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PAGE TOTAL 408,495
CONSOLIDATED EDISON INC COM 209115104 179 5200 SH SOLE 5200 0 0
CONVERGYS CORP COM 212485106 625 20330 SH SOLE 20330 0 0
COSTCO WHSL CORP NEW COM 22160K105 1104 12100 SH SOLE 12100 0 0
DPL INC COM 233293109 504 29140 SH SOLE 29140 0 0
DAYTON HUDSON CORP COM 239753106 116150 1581615 SH SOLE 927845 24710 629060
DAYTON HUDSON CORP COM 239753106 15314 208530 SH DEFINED 43930 0 164600
DAYTON HUDSON CORP COM 239753106 1516 20640 SH OTHER 0 10600 10040
DEAN FOODS CO COM 242361103 17 437 SH SOLE 437 0 0
DEERE & CO COM 244199105 2095 48300 SH SOLE 41800 0 6500
DELPHI AUTOMOTIVE SYS CORP COM 247126105 163 10377 SH SOLE 10377 0 0
DELTA AIR LINES INC DEL COM 247361108 130 2600 SH SOLE 2600 0 0
DIAMOND OFFSHORE DRILLNG COM 25271C102 2364 77350 SH SOLE 67750 0 9600
DISNEY WALT CO COM 254687106 737 25200 SH SOLE 25200 0 0
DOLLAR GEN CORP COM 256669102 501 22090 SH SOLE 22090 0 0
DOW CHEM CO COM 260543103 578 4325 SH SOLE 4325 0 0
DU PONT EI DE NEMOURS & CO COM 263534109 106456 1616032 SH SOLE 922978 23073 669981
DU PONT EI DE NEMOURS & CO COM 263534109 10707 162537 SH DEFINED 43540 0 118997
DU PONT EI DE NEMOURS & CO COM 263534109 1289 19560 SH OTHER 0 10000 9560
DUKE ENERGY CORP COM 264399106 346 6900 SH SOLE 6900 0 0
E M C CORP MASS COM 268648102 126 1150 SH SOLE 1150 0 0
EASTMAN KODAK CO COM 277461109 4004 60437 SH SOLE 5600 0 54837
EATON CORP COM 278058102 138 1900 SH SOLE 1900 0 0
EDISON INTL COM 281020107 189 7200 SH SOLE 7200 0 0
ELECTRONIC DATA SYS CORP COM 285661104 341 5100 SH SOLE 5100 0 0
EMERSON ELEC CO COM 291011104 281 4900 SH SOLE 4900 0 0
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PAGE TOTAL 265,854
ENERGY EAST CORP COM 29266M109 412 19780 SH SOLE 19780 0 0
ENRON CORP COM 293561106 453 10200 SH SOLE 10200 0 0
ENTERGY CORP NEW COM 29364G103 4 139 SH SOLE 0 0 139
EXXON CORP COM 302290101 19828 250000 SH SOLE 250000 0 0
FMC CORP COM NEW 302491303 99 1420 SH SOLE 1420 0 0
FPL GROUP INC COM 302571104 216 5050 SH SOLE 5050 0 0
FAMILY DLR STORES INC COM 307000109 295 18600 SH SOLE 18600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 2148 45650 SH SOLE 41250 0 4400
FEDERAL NATL MTG ASSN COM 313586109 122672 1964720 SH SOLE 1170900 28470 765350
FEDERAL NATL MTG ASSN COM 313586109 16342 261730 SH DEFINED 61630 0 200100
FEDERAL NATL MTG ASSN COM 313586109 1568 25110 SH OTHER 0 12800 12310
FEDERATED DEPT STORES INC COM 31410H101 182 3600 SH SOLE 3600 0 0
FIRST DATA CORP COM 319963104 380 7700 SH SOLE 7700 0 0
FIRST TENN NATL CORP COM 337162101 476 16710 SH SOLE 16710 0 0
FIRST UN CORP COM 337358105 425 12908 SH SOLE 12908 0 0
FISERV INC COM 337738108 85323 2227030 SH SOLE 1328260 31365 867405
FISERV INC COM 337738108 11596 302660 SH DEFINED 73460 0 229200
FISERV INC COM 337738108 1141 29790 SH OTHER 0 15100 14690
FORD MTR CO DEL COM 345370100 2946 55250 SH SOLE 50450 0 4800
FOREST LABS INC COM 345838106 4202 68390 SH SOLE 68000 0 390
GPU INC COM 36225X100 57 1900 SH SOLE 1900 0 0
GTE CORP COM 362320103 2981 42250 SH SOLE 36150 0 6100
GANNETT INC COM 364730101 253 3100 SH SOLE 3100 0 0
GAP INC COM 364760108 158 3424 SH SOLE 3424 0 0
GENERAL ELEC CO COM 369604103 212258 1371617 SH SOLE 819112 21350 531155
GENERAL ELEC CO COM 369604103 30449 196760 SH DEFINED 51500 0 145260
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PAGE TOTAL 516,864
GENERAL ELEC CO COM 369604103 1462 9450 SH OTHER 0 9450 0
GENERAL MLS INC COM 370334104 111 3100 SH SOLE 3100 0 0
GENERAL MLS INC COM 370334104 261 7300 SH OTHER 0 7300 0
GENERAL MTRS CORP COM 370442105 4720 64931 SH SOLE 14950 0 49981
GEORGIA GULF CORP COM PAR $0.01 373200203 704 23120 SH SOLE 23120 0 0
GEORGIA PAC CORP COM 373298108 2598 51200 SH SOLE 44600 0 6600
GEORGIA PAC CORP COM-TIMBER GRO 373298702 131 5560 SH SOLE 5560 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 10631 100000 SH SOLE 100000 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1402 49968 SH SOLE 2700 0 47268
GTECH HLDGS CORP COM 400518106 0 900 SH SOLE 900 0 0
GUIDANT CORP COM 401698105 8798 187200 SH DEFINED 0 0 187200
HALLIBURTON CO COM 406216101 650 16150 SH SOLE 16150 0 0
HARTFORD FINL SVCS GROUP COM 416515104 190 4000 SH SOLE 4000 0 0
HEALTHSOUTH CORP COM 421924101 220 40000 SH SOLE 40000 0 0
HEINZ H J CO COM 423074103 74 1850 SH SOLE 1850 0 0
HEWLETT PACKARD CO COM 428236103 1615 14200 SH SOLE 14200 0 0
HOME DEPOT INC COM 437076102 203962 2966715 SH SOLE 1757895 45435 1163385
HOME DEPOT INC COM 437076102 27586 401250 SH DEFINED 100500 0 300750
HOME DEPOT INC COM 437076102 2645 38475 SH OTHER 0 20250 18225
HOUSEHOLD INTL INC COM 441815107 283 7600 SH SOLE 7600 0 0
HUBBELL INC CL B 443510201 1409 51700 SH DEFINED 0 0 51700
HUMANA INC COM 444859102 43 2080 SH SOLE 2080 0 0
INGERSOLL RAND CO COM 456866102 95907 1741790 SH SOLE 1037590 26880 677320
INGERSOLL RAND CO COM 456866102 13609 247150 SH DEFINED 57150 0 190000
INGERSOLL RAND CO COM 456866102 1304 23680 SH OTHER 0 12200 11480
INTEL CORP COM 458140100 161081 1956946 SH SOLE 1151516 29070 776360
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PAGE TOTAL 541,396
INTEL CORP COM 458140100 22068 268100 SH DEFINED 65800 0 202300
INTEL CORP COM 458140100 2740 33290 SH OTHER 0 20850 12440
INTERNATIONAL BUS MACHINES COM 459200101 88896 824067 SH SOLE 495937 12100 316030
INTERNATIONAL BUS MACHINES COM 459200101 16660 154440 SH DEFINED 41940 0 112500
INTERNATIONAL BUS MACHINES COM 459200101 1699 15750 SH OTHER 0 10820 4930
INTERNATIONAL PAPER CO COM 460146103 2536 44928 SH SOLE 5200 0 39728
INTERPUBLIC GROUP COS INC COM 460690100 138417 2399420 SH SOLE 1402860 37290 959270
INTERPUBLIC GROUP COS INC COM 460690100 16314 282800 SH DEFINED 51900 0 230900
INTERPUBLIC GROUP COS INC COM 460690100 1836 31830 SH OTHER 0 16600 15230
JEFFERSON PILOT CORP COM 475070108 281 4110 SH SOLE 4110 0 0
JOHNSON & JOHNSON COM 478160104 118475 1270510 SH SOLE 748860 18920 502730
JOHNSON & JOHNSON COM 478160104 14761 158300 SH DEFINED 25900 0 132400
JOHNSON & JOHNSON COM 478160104 1543 16550 SH OTHER 0 8500 8050
JOHNSON CTLS INC COM 478366107 1072 18850 SH SOLE 18850 0 0
KEYCORP NEW COM 493267108 168 7600 SH SOLE 7600 0 0
KIMBERLY CLARK CORP COM 494368103 136 2074 SH SOLE 1450 0 624
KOHLS CORP COM 500255104 433 6000 SH SOLE 6000 0 0
KROGER CO COM 501044101 891 47200 SH SOLE 40000 0 7200
LG&E ENERGY CORP COM 501917108 694 39800 SH DEFINED 39800 0 0
LAMSON & SESSIONS CO COM 513696104 306 62756 SH SOLE 62756 0 0
LEAR CORP COM 521865105 382 11930 SH SOLE 11930 0 0
LEGGETT & PLATT INC COM 524660107 366 17000 SH SOLE 17000 0 0
LEHMAN BROTHERS HLDGS INC COM 524908100 89 1050 SH SOLE 1050 0 0
LEXMARK INTL GROUP INC CL A 529771107 63218 698540 SH SOLE 418240 10340 269960
LEXMARK INTL GROUP INC CL A 529771107 1996 22050 SH DEFINED 22050 0 0
LEXMARK INTL GROUP INC CL A 529771107 433 4780 SH OTHER 0 4780 0
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PAGE TOTAL 496,410
LIFEPOINT HOSPS INC COM 53219L109 7 589 SH SOLE 589 0 0
LILLY ELI & CO COM 532457108 93373 1404105 SH SOLE 821965 20810 561330
LILLY ELI & CO COM 532457108 12462 187400 SH DEFINED 40500 0 146900
LILLY ELI & CO COM 532457108 1326 19940 SH OTHER 0 9700 10240
LINEAR TECHNOLOGY CORP COM 535678106 80552 1125620 SH SOLE 675500 16820 433300
LINEAR TECHNOLOGY CORP COM 535678106 12509 174800 SH DEFINED 46080 0 128720
LINEAR TECHNOLOGY CORP COM 535678106 1052 14700 SH OTHER 0 7600 7100
LOCKHEED MARTIN CORP COM 539830109 144 6600 SH SOLE 6600 0 0
LOEWS CORP COM 540424108 121 2000 SH SOLE 2000 0 0
LOWES COS INC COM 548661107 878 14700 SH SOLE 14700 0 0
LUCENT TECHNOLOGIES INC COM 549463107 166394 2218583 SH SOLE 1306123 33830 878630
LUCENT TECHNOLOGIES INC COM 549463107 17957 239430 SH DEFINED 5830 0 233600
LUCENT TECHNOLOGIES INC COM 549463107 2167 28890 SH OTHER 0 15150 13740
MBNA CORP COM 55262L100 518 19000 SH SOLE 19000 0 0
MCI WORLDCOM INC COM 55268B106 88399 1665940 SH SOLE 1003525 24885 637530
MCI WORLDCOM INC COM 55268B106 11924 224715 SH DEFINED 44715 0 180000
MCI WORLDCOM INC COM 55268B106 1158 21825 SH OTHER 0 11625 10200
MGIC INVT CORP WIS COM 552848103 77839 1293280 SH SOLE 777540 18900 496840
MGIC INVT CORP WIS COM 552848103 10966 182200 SH DEFINED 53100 0 129100
MGIC INVT CORP WIS COM 552848103 985 16360 SH OTHER 0 8600 7760
MARSH & MCLENNAN COS INC COM 571748102 756 7900 SH SOLE 7900 0 0
MASCO CORP COM 574599106 76438 3012320 SH SOLE 1745350 45970 1221000
MASCO CORP COM 574599106 5922 233360 SH DEFINED 83360 0 150000
MASCO CORP COM 574599106 1028 40510 SH OTHER 0 21600 18910
MAXIM INTEGRATED PRODS INC COM 57772K101 108021 2289180 SH SOLE 1357360 33060 898760
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PAGE TOTAL 772,896
MAXIM INTEGRATED PRODS INC COM 57772K101 16407 347700 SH DEFINED 89500 0 258200
MAXIM INTEGRATED PRODS INC COM 57772K101 1423 30160 SH OTHER 0 15400 14760
MAY DEPT STORES CO COM 577778103 194 6000 SH SOLE 6000 0 0
MCDONALDS CORP COM 580135101 790 19600 SH SOLE 19600 0 0
MEAD CORP COM 582834107 2988 68780 SH SOLE 59680 0 9100
MEDIAONE GROUP INC COM 58440J104 799 10400 SH SOLE 10400 0 0
MEDTRONIC INC COM 585055106 92981 2551796 SH SOLE 1489282 38754 1023760
MEDTRONIC INC COM 585055106 12088 331738 SH DEFINED 63840 0 267898
MEDTRONIC INC COM 585055106 1262 34626 SH OTHER 0 17800 16826
MELLON BK CORP COM 585509102 300 8800 SH SOLE 8800 0 0
MERCK & CO INC COM 589331107 148032 2203263 SH SOLE 1326313 32880 844070
MERCK & CO INC COM 589331107 18907 281400 SH DEFINED 55400 0 226000
MERCK & CO INC COM 589331107 1897 28240 SH OTHER 0 14500 13740
MERRILL LYNCH & CO INC COM 590188108 546 6550 SH SOLE 6550 0 0
METHODE ELECTRS INC CL A 591520200 594 19000 SH SOLE 19000 0 0
MICROSOFT CORP COM 594918104 304413 2607395 SH SOLE 1544415 39540 1023440
MICROSOFT CORP COM 594918104 39849 341320 SH DEFINED 66520 0 274800
MICROSOFT CORP COM 594918104 4937 42290 SH OTHER 0 25690 16600
MINNESOTA MNG & MFG CO COM 604059105 4849 49545 SH SOLE 4500 0 45045
MONSANTO CO COM 611662107 223 6300 SH SOLE 6300 0 0
MORGAN J P & CO INC COM 616880100 4587 36229 SH SOLE 3000 0 33229
MORGAN STANLEY DEAN WITTER COM NEW 617446448 1206 8450 SH SOLE 8450 0 0
MOTOROLA INC COM 620076109 1311 8900 SH SOLE 8900 0 0
NABORS INDS INC COM 629568106 1494 48300 SH SOLE 41000 0 7300
NATIONAL CITY CORP COM 635405103 215 9076 SH SOLE 9076 0 0
NATIONAL CITY CORP COM 635405103 1990 84000 SH DEFINED 84000 0 0
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PAGE TOTAL 664,282
NATIONAL COMM BANCORP COM 635449101 407 17950 SH SOLE 17950 0 0
NIKE INC CL B 654106103 248 5000 SH SOLE 5000 0 0
NORFOLK SOUTHN CORP COM 655844108 133 6500 SH SOLE 6500 0 0
NORTEL NETWORKS CORP COM 656569100 1333 13200 SH SOLE 13200 0 0
NORTHERN STS PWR CO MINN COM 665772109 470 24120 SH SOLE 24120 0 0
NORTHERN TR CORP COM 665859104 515 5580 SH SOLE 5580 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 1100 SH SOLE 1100 0 0
OCCIDENTAL PETE CORP COM 674599105 125 5800 SH SOLE 5800 0 0
OLD KENT FINL CORP COM 679833103 303 8560 SH SOLE 8560 0 0
OMNICOM GROUP INC COM 681919106 648 6500 SH SOLE 6500 0 0
ORACLE CORP COM 68389X105 174 1550 SH SOLE 1550 0 0
ORACLE CORP COM 68389X105 745 6650 SH OTHER 0 6650 0
PG&E CORP COM 69331C108 158 7700 SH SOLE 7700 0 0
PMC-SIERRA INC COM 69344F106 5308 33110 SH SOLE 32880 0 230
PMI GROUP INC COM 69344M101 56083 1148940 SH SOLE 659471 18045 471424
PMI GROUP INC COM 69344M101 8291 169850 SH DEFINED 37400 0 132450
PMI GROUP INC COM 69344M101 772 15825 SH OTHER 0 7800 8025
PNC BK CORP COM 693475105 384 8619 SH SOLE 8619 0 0
PNC BK CORP COM 693475105 2092 47000 SH DEFINED 47000 0 0
PPG INDS INC COM 693506107 194 3100 SH SOLE 3100 0 0
PARKER HANNIFIN CORP COM 701094104 427 8330 SH SOLE 8330 0 0
PENNEY J C INC COM 708160106 86 4300 SH SOLE 4300 0 0
PHARMACIA & UPJOHN INC COM 716941109 392 8700 SH SOLE 8700 0 0
PFIZER INC COM 717081103 79182 2441060 SH SOLE 1440070 37260 963730
PFIZER INC COM 717081103 9847 303580 SH DEFINED 78580 0 225000
PFIZER INC COM 717081103 1047 32270 SH OTHER 0 17070 15200
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PAGE TOTAL 169,423
PHILIP MORRIS COS INC COM 718154107 4769 207336 SH SOLE 71052 0 136284
PHILLIPS PETE CO COM 718507106 5 100 SH SOLE 0 0 100
PHILLIPS PETE CO COM 718507106 5 100 SH OTHER 0 0 100
PIEDMONT NAT GAS INC COM 720186105 2160 71700 SH SOLE 62200 0 9500
PIONEER HI BRED INTL INC COM 723686101 116 2900 SH SOLE 2900 0 0
PITNEY BOWES INC COM 724479100 98038 2029252 SH SOLE 1184652 32580 812020
PITNEY BOWES INC COM 724479100 12121 250890 SH DEFINED 40490 0 210400
PITNEY BOWES INC COM 724479100 1342 27780 SH OTHER 0 14500 13280
PRAXAIR INC COM 74005P104 71638 1423860 SH SOLE 820420 19720 583720
PRAXAIR INC COM 74005P104 9529 189390 SH DEFINED 37700 0 151690
PRAXAIR INC COM 74005P104 1018 20240 SH OTHER 0 10000 10240
PROCTER & GAMBLE CO COM 742718109 4403 40191 SH SOLE 39911 0 280
PROVIDIAN FINL CORP COM 74406A102 65 719 SH SOLE 0 0 719
PUBLIC SVC ENTERPRISES COM 744573106 20 780 SH SOLE 780 0 0
PULTE CORP COM 745867101 1278 56800 SH SOLE 48000 0 8800
R & B FALCON CORP COM 74912E101 470 35500 SH SOLE 30000 0 5500
RADIAN GROUP INC COM 750236101 97640 2044810 SH SOLE 1210240 31990 802580
RADIAN GROUP INC COM 750236101 11751 246100 SH DEFINED 34700 0 211400
RADIAN GROUP INC COM 750236101 1333 27920 SH OTHER 0 14000 13920
RAYTHEON CO CL A 755111309 1 50 SH SOLE 50 0 0
RAYTHEON CO CL B 755111408 109 4100 SH SOLE 4100 0 0
REPUBLIC SVCS INC COM 760759100 339 24000 SH SOLE 24000 0 0
REYNOLDS METALS CO COM 761763101 226 4400 SH DEFINED 0 0 4400
ROCKWELL INTL CORP NEW COM 773903109 172 3600 SH SOLE 3600 0 0
ROYAL DUTCH PETE CO NY REG SHS 1.2 780257804 3716 61350 SH SOLE 56650 0 4700
SBC COMMUNICATIONS INC COM 78387G103 72941 1496229 SH SOLE 807409 25190 663630
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PAGE TOTAL 395,205
SBC COMMUNICATIONS INC COM 78387G103 11724 240497 SH DEFINED 70497 0 170000
SBC COMMUNICATIONS INC COM 78387G103 1075 22052 SH OTHER 0 11972 10080
SAFEWAY INC COM NEW 786514208 68888 1926945 SH SOLE 1147060 29580 750305
SAFEWAY INC COM NEW 786514208 8613 240910 SH DEFINED 38810 0 202100
SAFEWAY INC COM NEW 786514208 879 24580 SH OTHER 0 12700 11880
SARA LEE CORP COM 803111103 38 1700 SH SOLE 1700 0 0
SCHERING PLOUGH CORP COM 806605101 86421 2039440 SH SOLE 1195870 31240 812330
SCHERING PLOUGH CORP COM 806605101 12763 301200 SH DEFINED 95500 0 205700
SCHERING PLOUGH CORP COM 806605101 1167 27540 SH OTHER 0 14100 13440
SCHLUMBERGER LTD COM 806857108 78852 1404940 SH SOLE 895115 21380 488445
SCHLUMBERGER LTD COM 806857108 11071 197250 SH DEFINED 43950 0 153300
SCHLUMBERGER LTD COM 806857108 1076 19170 SH OTHER 0 9900 9270
SEAGRAM LTD COM 811850106 192 4300 SH SOLE 4300 0 0
SEARS ROEBUCK & CO COM 812387108 1393 45844 SH SOLE 6700 0 39144
SERVICE CORP INTL COM 817565104 30 4300 SH SOLE 4300 0 0
SHERWIN WILLIAMS CO COM 824348106 177 8422 SH SOLE 8422 0 0
SIEBEL SYS INC COM 826170102 465 5540 SH SOLE 5540 0 0
SIGMA ALDRICH CORP COM 826552101 24040 799683 SH SOLE 393843 5850 399990
SIGMA ALDRICH CORP COM 826552101 7635 253980 SH DEFINED 2180 0 251800
SIGMA ALDRICH CORP COM 826552101 231 7690 SH OTHER 0 1910 5780
SOUTHERN CO COM 842587107 303 12900 SH SOLE 12900 0 0
SPIEKER PPTYS INC COM 848497103 8703 250000 SH SOLE 250000 0 0
SPRINT CORP COM 852061100 2982 44300 SH SOLE 40400 0 3900
SPRINT CORP DECS 852061407 7677 103400 SH SOLE 71210 0 32190
SPRINT CORP PCS GROUP COM 852061506 423 4125 SH SOLE 3700 0 425
STAPLES INC COM 855030102 419 20210 SH SOLE 20210 0 0
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PAGE TOTAL 337,237
SUMMIT BANCORP COM 866005101 92 3000 SH SOLE 3000 0 0
SUN MICROSYSTEMS INC COM 866810104 1618 20900 SH SOLE 20900 0 0
SUNTRUST BKS INC COM 867914103 248 3600 SH SOLE 3600 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 554 8710 SH SOLE 8710 0 0
SYNOPSYS INC COM 871607107 328 5000 SH SOLE 5000 0 0
SYSCO CORP COM 871829107 702 18000 SH SOLE 18000 0 0
TELEFONICA S A ADR SPONSORED 879382208 1 9 SH SOLE 9 0 0
TELLABS INC COM 879664100 64111 998810 SH SOLE 586650 14980 397180
TELLABS INC COM 879664100 1815 28280 SH DEFINED 28280 0 0
TELLABS INC COM 879664100 865 13480 SH OTHER 0 6880 6600
TENET HEALTHCARE CORP COM 88033G100 125 5300 SH SOLE 5300 0 0
TERADYNE INC COM 880770102 114 1720 SH SOLE 1720 0 0
TERADYNE INC COM 880770102 16988 257400 SH DEFINED 0 0 257400
TERADYNE INC COM 880770102 23 350 SH OTHER 0 350 0
TEXACO INC COM 881694103 77419 1425430 SH SOLE 853560 21270 550600
TEXACO INC COM 881694103 11688 215200 SH DEFINED 69900 0 145300
TEXACO INC COM 881694103 1029 18940 SH OTHER 0 9700 9240
TEXAS INSTRS INC COM 882508104 1082 11200 SH SOLE 11200 0 0
TEXAS UTILS CO COM 882848104 171 4800 SH SOLE 4800 0 0
TEXTRON INC COM 883203101 997 13000 SH SOLE 13000 0 0
TRANSOCEAN OFFSHORE COM G90078109 9686 287525 SH SOLE 188823 4139 94563
TRANSOCEAN OFFSHORE COM G90078109 1286 38188 SH DEFINED 8509 0 29679
TRANSOCEAN OFFSHORE COM G90078109 125 3711 SH OTHER 0 1917 1794
TRANSWITCH CORP COM 894065101 435 6000 SH SOLE 6000 0 0
TRIAD HOSPS INC COM 89579K109 9 589 SH SOLE 589 0 0
TYCO INTL LTD NEW COM 902124106 1248 32002 SH SOLE 32002 0 0
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PAGE TOTAL 192,759
USX-MARATHON GROUP COM NEW 902905827 1196 48450 SH SOLE 42650 0 5800
US BANCORP DEL COM 902973106 600 25200 SH SOLE 25200 0 0
UNION CARBIDE CORP COM 905581104 347 5200 SH SOLE 5200 0 0
UNION PAC CORP COM 907818108 188 4300 SH SOLE 4300 0 0
UNITED HEALTHCARE CORP COM 910581107 170 3200 SH SOLE 3200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 491 7550 SH SOLE 7250 0 300
VIACOM INC CL B 925524308 629 10400 SH SOLE 10400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 329 6280 SH SOLE 6280 0 0
VULCAN MATLS CO COM 929160109 4765 119310 SH SOLE 118460 0 850
WACHOVIA CORP NEW COM 929771103 184 2700 SH SOLE 2700 0 0
WAL MART STORES INC COM 931142103 157769 2282368 SH SOLE 1345158 34350 902860
WAL MART STORES INC COM 931142103 20627 298400 SH DEFINED 61800 0 236600
WAL MART STORES INC COM 931142103 2184 31600 SH OTHER 0 16000 15600
WALGREEN CO COM 931422109 109028 3727450 SH SOLE 2191240 57090 1479120
WALGREEN CO COM 931422109 13801 471830 SH DEFINED 71830 0 400000
WALGREEN CO COM 931422109 1393 47640 SH OTHER 0 25000 22640
WARNER LAMBERT CO COM 934488107 5701 69580 SH SOLE 69060 0 520
WASHINGTON GAS LT CO COM 938837101 3 100 SH SOLE 0 0 100
WASHINGTON MUT INC COM 939322103 184 7125 SH SOLE 7125 0 0
WATERS CORP COM 941848103 5725 108027 SH SOLE 107307 0 720
WELLS FARGO & CO NEW COM 949746101 841 20800 SH SOLE 20800 0 0
WENDYS INTL INC COM 950590109 446 21900 SH SOLE 21900 0 0
WESTVACO CORP COM 961548104 411 12610 SH SOLE 12610 0 0
WEYERHAEUSER CO COM 962166104 323 4500 SH SOLE 4500 0 0
WHIRLPOOL CORP COM 963320106 195 3000 SH SOLE 3000 0 0
WILLAMETTE INDS INC COM 969133107 87790 1888743 SH SOLE 1137563 29110 722070
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PAGE TOTAL 415,320
WILLAMETTE INDS INC COM 969133107 11513 247930 SH DEFINED 57510 0 190420
WILLAMETTE INDS INC COM 969133107 1172 25230 SH OTHER 0 12600 12630
XILINX INC COM 983919101 5471 120320 SH SOLE 119460 0 860
ZIONS BANCORPORATION COM 989701107 2848 48110 SH SOLE 41910 0 6200
INDIGO N V ORD N44495104 0 14 SH SOLE 0 14 0
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PAGE TOTAL 21,004
----------------
INC TOTAL 7,530,824
GRAND TOTAL 7,530,824,000
</TABLE>
