<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/00
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: NORWEST BANK MINNESOTA, N.A.
ADDRESS: NORWEST CENTER
SIXTH & MARQUETTE AVENUE
MINNEAPOLIS, MN 55479
13F FILE NUMBER: 28-3722
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: CAROL WARNER
TITLE: SENIOR VICE PRESIDENT
PHONE: (612) 667-8627
SIGNATURE,PLACE,AND DATE OF SIGNING:
CAROL WARNER MINNEAPOLIS, MN 7/25/00
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: 1836
FORM 13F INFORMATION TABLE VALUE TOTAL: $6,845,434
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A S V INC COM COMMON STOCK 001963107 34 2350 SH OTHER 2350 0 0
A T & T CORP COM COMMON STOCK 001957109 103 3266 SH DEFINED 1627 1639 0
A T & T CORP COM COMMON STOCK 001957109 15376 486206 SH OTHER 426264 49406 10536
ABBOTT LABS COMMON STOCK 002824100 40568 910369 SH OTHER 858051 35931 16387
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 51 4200 SH OTHER 3100 0 1100
ABGENIX INC COMMON STOCK 00339B107 797 6648 SH OTHER 6648 0 0
ABM INDS INC COM COMMON STOCK 000957100 5 210 SH OTHER 210 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 25 4900 SH OTHER 4900 0 0
ACCLAIM ENTMT INC COM PAR $0.0 COMMON STOCK 004325205 0 280 SH DEFINED 280 0 0
ACCREDO HEALTH INC COMMON STOCK 00437V104 130 3750 SH OTHER 3750 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 3388 153998 SH OTHER 147318 3585 3095
ACT MFG INC COMMON STOCK 000973107 404 8690 SH OTHER 8690 0 0
ACTIVE SOFTWARE INC COMMON STOCK 00504E100 570 7341 SH OTHER 7341 0 0
ACXIOM CORP COM COMMON STOCK 005125109 16 600 SH OTHER 600 0 0
ADAC LABS COM NEW COMMON STOCK 005313200 29 1200 SH OTHER 1200 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 154 4188 SH OTHER 4188 0 0
ADAPTEC INC COM COMMON STOCK 00651F108 11 500 SH OTHER 500 0 0
ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 15 400 SH OTHER 0 0 400
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 195602 2332068 SH OTHER 2082119 182734 67215
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 56 1200 SH OTHER 1200 0 0
ADEPT TECHNOLOGY INC COM COMMON STOCK 006854103 47 1000 SH OTHER 1000 0 0
ADMINISTAFF INC COM COMMON STOCK 007094105 229 3614 SH OTHER 3614 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 104 800 SH OTHER 800 0 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 16 1000 SH OTHER 0 0 1000
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 805 17770 SH OTHER 17770 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 8 100 SH OTHER 100 0 0
ADVANTA CORP CL A COMMON STOCK 007942105 33 2700 SH OTHER 0 0 2700
ADVENT SOFTWARE INC COM COMMON STOCK 007974108 103 1600 SH OTHER 0 1000 600
AEROFLEX INC COM COMMON STOCK 007768104 15 300 SH OTHER 0 0 300
AES CORP COMMON STOCK 00130H105 265 5800 SH OTHER 5200 0 600
AETHER SYSTEMS INC COMMON STOCK 00808V105 21 100 SH OTHER 100 0 0
AETNA INC COM COMMON STOCK 008117103 594 9250 SH OTHER 8500 0 750
AETRIUM INC COM COMMON STOCK 00817R103 20 3500 SH OTHER 0 0 3500
AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 96 2100 SH OTHER 0 0 2100
AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T108 190 1149 SH OTHER 1149 0 0
AFLAC INC COMMON STOCK 001055102 5087 110729 SH OTHER 110229 0 500
AG CHEM EQUIP INC COM COMMON STOCK 008363103 182 27000 SH OTHER 27000 0 0
AGENCY.COM LTD COMMON STOCK 008447104 2 140 SH OTHER 140 0 0
AGILE SOFTWARE CORP COMMON STOCK 00846X105 377 5327 SH OTHER 5327 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 14677 199015 SH OTHER 177461 19221 2333
AGL RES INC COM COMMON STOCK 001204106 6 400 SH OTHER 0 400 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 321 10412 SH OTHER 10412 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 3 150 SH OTHER 150 0 0
AIRGATE PCS INC COMMON STOCK 009367103 128 2444 SH OTHER 2444 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 6 1500 SH OTHER 1500 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 0 9 SH OTHER 9 0 0
AKMAI TECHNOLOGIES COMMON STOCK 00971T101 6 50 SH OTHER 50 0 0
ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 38 1400 SH OTHER 0 0 1400
ALBEMARLE CORP COM COMMON STOCK 012653101 16 800 SH OTHER 0 400 400
ALBERTSONS INC COMMON STOCK 013104104 919 27633 SH OTHER 22813 4820 0
ALCOA INC COMMON STOCK 013817101 582 20060 SH OTHER 19460 400 200
ALFORD REFRIGERATED WHSES INC COMMON STOCK 01542P107 0 2 SH OTHER 2 0 0
ALKERMES INC COMMON STOCK 01642T108 112 2375 SH OTHER 2375 0 0
ALLAIRE CORP COMMON STOCK 016714107 22 600 SH OTHER 300 0 300
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 3 16 SH OTHER 16 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 36 1333 SH OTHER 1333 0 0
ALLERGAN INC COMMON STOCK 018490102 27 368 SH OTHER 168 200 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 115 2434 SH OTHER 2434 0 0
ALLIANT CORP COMMON STOCK 018802108 113 4337 SH OTHER 3811 526 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 256 3801 SH OTHER 3001 0 800
ALLIED RISER COMMUNICATIONS COMMON STOCK 019496108 97 6865 SH OTHER 6265 0 600
ALLMERICA FINL CORP COM COMMON STOCK 019754100 87 1668 SH OTHER 1668 0 0
ALLOY ONLINE INC COMMON STOCK 019855105 293 26000 SH OTHER 25480 0 520
ALLSTATE CORP COM COMMON STOCK 020002101 1093 49102 SH OTHER 42349 6108 645
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 362 5847 SH OTHER 5803 44 0
ALPHARMA INC CL A COMMON STOCK 020813101 472 7575 SH OTHER 4375 0 3200
ALPINE GROUP INC COMMON STOCK 020825105 14 2100 SH OTHER 0 0 2100
ALTEON WEBSYSTEMS INC COMMON STOCK 02145A109 743 7425 SH OTHER 7425 0 0
ALTERA CORP COMMON STOCK 021441100 14 134 SH OTHER 134 0 0
ALZA CORP COM COMMON STOCK 022615108 426 7200 SH OTHER 7000 0 200
AMAZON COM INC COM COMMON STOCK 023135106 28 780 SH OTHER 680 100 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMDOCS LIMITED COM COMMON STOCK G02602103 3413 44475 SH OTHER 44140 275 60
AMERADA HESS CORP COMMON STOCK 023551104 36 575 SH OTHER 575 0 0
AMEREN CORP COM COMMON STOCK 023608102 187 5554 SH OTHER 5300 254 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 50346 955557 SH OTHER 851333 65434 38790
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 60 3500 SH OTHER 0 0 3500
AMERICAN CAP STRATEGIES LTD CO COMMON STOCK 024937104 143 6000 SH OTHER 6000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 579 19533 SH OTHER 13987 4752 794
AMERICAN EXPRESS CO COMMON STOCK 025816109 22286 427541 SH OTHER 376388 46035 5118
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 35 2400 SH OTHER 0 0 2400
AMERICAN GEN CORP COMMON STOCK 026351106 2319 38012 SH OTHER 36306 1706 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 72 3768 SH OTHER 800 0 2968
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 94 1600 SH DEFINED 1600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 58207 990764 SH OTHER 858046 121396 11322
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 19 2400 SH OTHER 2400 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 0 1 SH DEFINED 1 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 80925 688721 SH OTHER 591969 69221 27531
AMERICAN MGMT SYS INC COMMON STOCK 027352103 33 1000 SH OTHER 0 0 1000
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 8088 198164 SH OTHER 196164 1200 800
AMERICAN TOWER SYSTEMS CORP CL COMMON STOCK 029912201 392 9395 SH OTHER 9395 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 33 1300 SH OTHER 500 0 800
AMERICREDIT CORP COM COMMON STOCK 03060R101 228 13412 SH OTHER 9712 0 3700
AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 8 500 SH OTHER 500 0 0
AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 68 2200 SH OTHER 0 0 2200
AMERUS LIFE HOLDINGS INC COM COMMON STOCK 030732101 2 92 SH OTHER 0 0 92
AMETEK INC COM COMMON STOCK 031100100 23 1300 SH OTHER 500 800 0
AMFM INC COMMON STOCK 001693100 5001 72474 SH OTHER 69074 3400 0
AMGEN INC COMMON STOCK 031162100 14116 200937 SH OTHER 180874 3623 16440
AMKOR TECHNOLOGIES INC COM COMMON STOCK 031652100 84 2374 SH OTHER 2374 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 66 1000 SH OTHER 0 0 1000
AMR CORP DEL COMMON STOCK 001765106 53 2020 SH OTHER 2020 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 108 2200 SH OTHER 2200 0 0
ANADIGICS INC COM COMMON STOCK 032515108 118 3450 SH OTHER 0 0 3450
ANAREN MICROWAVE INC COMMON STOCK 032744104 0 1 SH OTHER 1 0 0
ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 214 14000 SH OTHER 0 14000 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 148 4125 SH OTHER 4125 0 0
ANDREW CORP COMMON STOCK 034425108 51 1518 SH OTHER 0 0 1518
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 5771 77270 SH OTHER 74870 1800 600
ANIXTER INTL INC COM COMMON STOCK 035290105 37 1400 SH OTHER 0 0 1400
ANNTAYLOR STORES CORP COMMON STOCK 036115103 10 300 SH OTHER 0 0 300
AON CORP COMMON STOCK 037389103 17 541 SH DEFINED 541 0 0
AON CORP COMMON STOCK 037389103 40 1275 SH OTHER 1275 0 0
APACHE CORP COMMON STOCK 037411105 873 14847 SH OTHER 14615 232 0
APHTON CORP COMMON STOCK 03759P101 5 200 SH OTHER 200 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 194 3710 SH OTHER 3710 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 61 2000 SH OTHER 300 0 1700
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 18 7500 SH OTHER 7500 0 0
APPLIED MATLS INC COMMON STOCK 038222105 136295 1503942 SH OTHER 1394689 75063 34190
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 282 2857 SH OTHER 2857 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 10 300 SH OTHER 300 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 65 2500 SH OTHER 2500 0 0
APPNET SYSTEMS INC COMMON STOCK 03831Q101 203 5652 SH OTHER 5652 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 2 75 SH OTHER 75 0 0
ARCH COAL INC COM COMMON STOCK 039380100 5 665 SH OTHER 665 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1634 166561 SH OTHER 143912 21749 900
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 24 1005 SH OTHER 1005 0 0
AREA BANCSHARES CORP COM COMMON STOCK 039872106 42 1900 SH OTHER 0 0 1900
ARIBA INC COMMON STOCK 04033V104 899 9169 SH OTHER 9169 0 0
ARIS CORP COMMON STOCK 04040A101 102 37181 SH OTHER 37181 0 0
ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 80 8000 SH OTHER 8000 0 0
ARMSTRONG HLDGS INC COMMON STOCK 042384107 132 8600 SH OTHER 8600 0 0
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 8 2600 SH OTHER 2600 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 33 1058 SH OTHER 1058 0 0
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 619 6129 SH OTHER 6129 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 125 4500 SH OTHER 0 0 4500
ARTHROCARE CORP COMMON STOCK 043136100 6 117 SH OTHER 17 0 100
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 35 2000 SH OTHER 0 0 2000
ASHLAND INC COM COMMON STOCK 044204105 487 13903 SH OTHER 13903 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 4 1000 SH OTHER 1000 0 0
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 18 2000 SH OTHER 2000 0 0
ASPECT MED SYS INC COMMON STOCK 045235108 75 2762 SH OTHER 2762 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 151 6754 SH OTHER 6754 0 0
ASTROPOWER INC CDT-COM COMMON STOCK 04644A101 18 650 SH OTHER 0 650 0
ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X107 191 5573 SH OTHER 5273 0 300
AT & T CORP COMMON STOCK 001957307 73 2248 SH OTHER 0 0 2248
AT & T WIRELESS GROUP COMMON STOCK 001957406 1208 43325 SH OTHER 42525 800 0
AT HOME CORPORATION COM COMMON STOCK 045919107 27 1292 SH OTHER 1292 0 0
AT&T CANADA INC COMMON STOCK 00207Q202 264 7955 SH OTHER 7955 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 528 21780 SH OTHER 20660 0 1120
ATMEL CORP COMMON STOCK 049513104 15 400 SH OTHER 400 0 0
ATMI INC COM COMMON STOCK 00207R101 141 3023 SH OTHER 2723 0 300
ATMOS ENERGY CORP COMMON STOCK 049560105 9 500 SH OTHER 500 0 0
ATRIX LABS INC COMMON STOCK 04962L101 5 500 SH OTHER 500 0 0
ATS MED INC COM COMMON STOCK 002083103 922 63065 SH OTHER 63065 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 36 800 SH OTHER 0 0 800
AUDIBLE INC COMMON STOCK 05069A104 4 1000 SH OTHER 1000 0 0
AULT INC COM COMMON STOCK 051503100 17 2500 SH OTHER 2500 0 0
AURORA BIOSCIENCES CORP COMMON STOCK 051920106 14 200 SH OTHER 0 0 200
AUTODESK INC COMMON STOCK 052769106 17 500 SH OTHER 500 0 0
AUTOLIV INC COM COMMON STOCK 052800109 6 235 SH OTHER 167 68 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 13819 257992 SH OTHER 230542 18850 8600
AUTONATION INC COMMON STOCK 05329W102 5030 712155 SH OTHER 712155 0 0
AUTOZONE INC COMMON STOCK 053332102 9 400 SH OTHER 400 0 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3211 76920 SH OTHER 73820 3100 0
AVAX TECHNOLOGIES INC COMMON STOCK 053495305 7 800 SH OTHER 800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 258 3850 SH OTHER 3850 0 0
AVIALL INC NEW COM COMMON STOCK 05366B102 2 474 SH OTHER 0 474 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 1 100 SH OTHER 100 0 0
AVIS GROUP HOLDINGS, INC. COMMON STOCK 053790101 45 2400 SH OTHER 0 0 2400
AVNET INC COMMON STOCK 053807103 6 99 SH OTHER 99 0 0
AVON PRODS INC COMMON STOCK 054303102 428 9615 SH OTHER 9615 0 0
AVT CORPORATION COMMON STOCK 002420107 30 4000 SH OTHER 0 0 4000
AXA FINANCIAL INC COMMON STOCK 002451102 101 2957 SH OTHER 2557 400 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 117 4697 SH OTHER 4697 0 0
B B & T CORP COM COMMON STOCK 054937107 48 2000 SH OTHER 2000 0 0
B I INC COM COMMON STOCK 055467203 11 2000 SH OTHER 2000 0 0
BAE SYS CDA INC COMMON STOCK 055231104 3 200 SH OTHER 200 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 449 14035 SH OTHER 14035 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 54 600 SH OTHER 0 200 400
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 1319 28375 SH OTHER 28375 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6405 148959 SH OTHER 134882 11632 2445
BANK ONE CORP COMMON STOCK 06423A103 1908 71843 SH OTHER 54900 15317 1626
BARNES & NOBLE INC COM COMMON STOCK 067774109 51 2300 SH OTHER 2300 0 0
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 16 2500 SH OTHER 2500 0 0
BARRA INC COM COMMON STOCK 068313105 45 900 SH OTHER 0 0 900
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 566 18602 SH OTHER 18000 602 0
BAUSCH & LOMB INC COMMON STOCK 071707103 13 170 SH OTHER 170 0 0
BAXTER INTL INC COMMON STOCK 071813109 7398 105222 SH OTHER 88057 15745 1420
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 20 2000 SH OTHER 0 0 2000
BEA SYSTEMS INC COM COMMON STOCK 073325102 131 2650 SH OTHER 2650 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 100 2413 SH OTHER 2065 0 348
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 476 16600 SH OTHER 12400 4200 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 166 4585 SH OTHER 4585 0 0
BELL & HOWELL COMPANY COM COMMON STOCK 077852101 17 700 SH OTHER 0 0 700
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 14 284 SH DEFINED 284 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 7111 139955 SH OTHER 106182 28694 5079
BELLSOUTH CORP COMMON STOCK 079860102 51 1200 SH DEFINED 1200 0 0
BELLSOUTH CORP COMMON STOCK 079860102 5092 119453 SH OTHER 103549 9296 6608
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 14 800 SH OTHER 0 0 800
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 30816 916473 SH OTHER 121936 793117 1420
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 2 275 SH OTHER 0 0 275
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3389 63 SH OTHER 61 0 2
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 1093 621 SH OTHER 516 82 23
BEST BUY INC COMMON STOCK 086516101 396 6254 SH OTHER 6254 0 0
BESTFOODS COM COMMON STOCK 08658U101 4195 60579 SH OTHER 50614 5550 4415
BEVERLY ENTERPRISES COM COMMON STOCK 087851309 6 2200 SH OTHER 0 0 2200
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 13 85 SH OTHER 0 85 0
BID.COM INTL INC COMMON STOCK 088788104 11 4000 SH OTHER 4000 0 0
BIG SKY TRANSN CO COM NO PAR COMMON STOCK 089539209 0 400 SH OTHER 400 0 0
BINDLEY WESTN INDS INC COM COMMON STOCK 090324104 387 14654 SH OTHER 12444 0 2210
BIO RAD LABS INC CL A COMMON STOCK 090572207 25 1000 SH OTHER 0 0 1000
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 16 1200 SH OTHER 1200 0 0
BIO VASCULAR INC COM COMMON STOCK 090923103 2 500 SH OTHER 0 0 500
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 3695 57290 SH OTHER 51090 4900 1300
BIOMATRIX INC COMMON STOCK 09060P102 14 600 SH OTHER 0 0 600
BIOMET INC COMMON STOCK 090613100 54 1400 SH OTHER 500 0 900
BIOSITE DIAGNOSTICS INC COMMON STOCK 090945106 337 7000 SH OTHER 1000 0 6000
BJ SVCS CO COMMON STOCK 055482103 8 128 SH OTHER 128 0 0
BJS WHSL CLUB INC COM COMMON STOCK 05548J106 183 5555 SH OTHER 5555 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 143 3625 SH OTHER 3625 0 0
BLACK BOX CORP DEL COM COMMON STOCK 091826107 40 500 SH OTHER 0 0 500
BLACK HILLS CORP COMMON STOCK 092113109 36 1611 SH OTHER 1611 0 0
BLACKROCK INC COMMON STOCK 09247X101 20 700 SH OTHER 0 0 700
BLANCH E W HLDGS INC COM COMMON STOCK 093210102 7 340 SH OTHER 340 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 702 21692 SH OTHER 18402 1090 2200
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 9 1204 SH OTHER 1204 0 0
BLUE WAVE SYSTEMS INC COM COMMON STOCK 096081104 10 1000 SH OTHER 1000 0 0
BLUESTONE SOFTWARE COMMON STOCK 09623P102 10 400 SH OTHER 400 0 0
BMC INDS INC MN COMMON STOCK 055607105 51 12600 SH OTHER 12600 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 135 3690 SH OTHER 3690 0 0
BOEING CO COMMON STOCK 097023105 0 5 SH DEFINED 5 0 0
BOEING CO COMMON STOCK 097023105 3699 88460 SH OTHER 68171 13363 6926
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 172 6637 SH OTHER 6637 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 177 43000 SH OTHER 43000 0 0
BORDERS GROUP INC COM COMMON STOCK 099709107 8 500 SH OTHER 0 500 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 23817 1085683 SH OTHER 1055899 28418 1366
BOWATER INC COMMON STOCK 102183100 91 2072 SH OTHER 2072 0 0
BOWNE & CO INC COMMON STOCK 103043105 24 2400 SH OTHER 0 0 2400
BRADLEY REAL ESTATE INC COM COMMON STOCK 104580105 6 300 SH OTHER 300 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 14 500 SH OTHER 500 0 0
BRIGHT HORIZONS COMMON STOCK 109195107 21 1000 SH OTHER 1000 0 0
BRIGHTPOINT INC COM COMMON STOCK 109473108 23 2600 SH OTHER 0 0 2600
BRINKER INTL INC COMMON STOCK 109641100 12 425 SH OTHER 0 425 0
BRIO TECHNOLOGY INC COM COMMON STOCK 109704106 38 1800 SH OTHER 0 0 1800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 80641 1384390 SH OTHER 1263928 95420 25042
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 12 400 SH OTHER 0 0 400
BROADCOM CORPORATION COM COMMON STOCK 111320107 1705 7788 SH OTHER 7188 600 0
BROADWING INC COMMON STOCK 111620100 161 6200 SH OTHER 3200 3000 0
BROOKS AUTOMATION INC COM COMMON STOCK 11434A100 13 200 SH OTHER 0 0 200
BROWN & SHARPE MFG CO CL A COMMON STOCK 115223109 1 500 SH OTHER 500 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 16 297 SH OTHER 297 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 54 2000 SH OTHER 0 2000 0
BUCKEYE TECHNOLOGY INC COM COMMON STOCK 118255108 64 2900 SH OTHER 0 0 2900
BUFFETS INC COMMON STOCK 119882108 3737 294580 SH OTHER 283550 5875 5155
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 2578 112403 SH OTHER 80473 7377 24553
BURLINGTON RES INC COM COMMON STOCK 122014103 6350 166026 SH OTHER 144337 4277 17412
BURR BROWN CORP COM COMMON STOCK 122574106 313 3605 SH OTHER 3605 0 0
BUTLER MFG CO DEL 1 COM & 1 COMMON STOCK 123655102 9 500 SH OTHER 0 0 500
BUY.COM INC COMMON STOCK 124269101 2 300 SH OTHER 300 0 0
C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 393 7940 SH OTHER 7940 0 0
C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 68 1200 SH OTHER 0 0 1200
C-COR.NET CORP COMMON STOCK 125010108 38 1400 SH OTHER 0 0 1400
C-CUBE MICROSYSTEMS INC NEW COMMON STOCK 12501N108 1213 61800 SH OTHER 61300 0 500
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 50 1500 SH OTHER 0 0 1500
CABLETRON SYS INC COMMON STOCK 126920107 202 8000 SH OTHER 3000 0 5000
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 11 160 SH OTHER 160 0 0
CACHEFLOW INC COMMON STOCK 126946102 120 1950 SH OTHER 1950 0 0
CACI INTL INC FORMERLY CACI IN COMMON STOCK 127190304 18 900 SH OTHER 0 0 900
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 82 4000 SH OTHER 4000 0 0
CALICO COMMERCE INC COMMON STOCK 129897104 39 2400 SH OTHER 2400 0 0
CALPINE CORP COM COMMON STOCK 131347106 2 35 SH OTHER 35 0 0
CAMBREX CORP COM COMMON STOCK 132011107 360 8006 SH OTHER 5106 0 2900
CAMPBELL SOUP CO COMMON STOCK 134429109 121 4159 SH OTHER 4159 0 0
CANANDAIGUA BRANDS, INC COMMON STOCK 137219200 30 600 SH OTHER 0 0 600
CANTEL MEDICAL CORP. COMMON STOCK 138098108 4 604 SH OTHER 604 0 0
CAPITAL AUTOMOTIVE REIT COM SH COMMON STOCK 139733109 51 3637 SH OTHER 0 0 3637
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 4 100 SH OTHER 100 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E407 3 350 SH OTHER 350 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 8161 110287 SH OTHER 87143 14000 9144
CARIBINER INTERNATIONAL INC CO COMMON STOCK 141888107 2 3200 SH OTHER 3200 0 0
CARNIVAL CORP COMMON STOCK 143658102 17121 878001 SH OTHER 845208 17743 15050
CARRIER ACCESS CORP COMMON STOCK 144460102 21 400 SH OTHER 400 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 27 1600 SH OTHER 0 0 1600
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 15 1400 SH OTHER 1400 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 42 4000 SH OTHER 0 4000 0
CATALINA MKTING COMMON STOCK 148867104 5 50 SH OTHER 50 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 4 236 SH OTHER 0 0 236
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 837 24700 SH OTHER 13575 9925 1200
CBRL GROUP INC COMMON STOCK 12489V106 7 500 SH OTHER 0 0 500
CDW COMPUTER INC COM COMMON STOCK 125129106 25 400 SH OTHER 400 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 40 1550 SH OTHER 0 0 1550
CELERIS CORPORATION COMMON STOCK 15100K201 150 49900 SH OTHER 0 49900 0
CELESTICA INC COMMON STOCK 15101Q108 20 400 SH OTHER 400 0 0
CELGENE CORP COM COMMON STOCK 151020104 1 23 SH OTHER 23 0 0
CELLSTAR CORP COM COMMON STOCK 150925105 4 1500 SH OTHER 0 1500 0
CENDANT CORP COM COMMON STOCK 151313103 97 6953 SH OTHER 800 5562 591
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 23 2600 SH OTHER 0 0 2600
CENTURY BUSINESS SERVICES COM COMMON STOCK 156490104 4 2000 SH OTHER 2000 0 0
CENTURYTEL INC COMMON STOCK 156700106 634 22037 SH OTHER 21025 0 1012
CEPHALON INC COM COMMON STOCK 156708109 208 3478 SH OTHER 3478 0 0
CERIDIAN CORP COM COMMON STOCK 15677T106 1145 47577 SH OTHER 47577 0 0
CERUS CORP COM COMMON STOCK 157085101 79 1553 SH OTHER 1553 0 0
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 SH OTHER 0 100 0
CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 7 1350 SH OTHER 0 0 1350
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 29 400 SH OTHER 400 0 0
CHART INDS INC COM COMMON STOCK 16115Q100 20 4000 SH OTHER 4000 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 5305 322740 SH OTHER 317365 2745 2630
CHARTER ONE FINL INC COM COMMON STOCK 160903100 13 557 SH OTHER 557 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 0 9 SH DEFINED 9 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 14439 313460 SH OTHER 290454 20313 2693
CHEMED CORP COMMON STOCK 163596109 3 100 SH OTHER 0 100 0
CHEVRON CORP COMMON STOCK 166751107 25286 298138 SH OTHER 272094 22039 4005
CHICOS FAS INC COM COMMON STOCK 168615102 48 2400 SH OTHER 0 0 2400
CHILE FD INC COM COMMON STOCK 168834109 6 570 SH OTHER 570 0 0
CHINA FD INC COM COMMON STOCK 169373107 10 1000 SH OTHER 1000 0 0
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 8 400 SH OTHER 400 0 0
CHIRON CORP COMMON STOCK 170040109 60 1268 SH OTHER 400 0 868
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 21 2112 SH OTHER 0 0 2112
CHRIS CRAFT INDS INC COMMON STOCK 170520100 25 376 SH OTHER 0 0 376
CHROMALINE CORP COMMON STOCK 171088107 15 2530 SH OTHER 0 0 2530
CHRONIMED INC COM COMMON STOCK 171164106 2136 289660 SH OTHER 277565 6055 6040
CHUBB CORP COM COMMON STOCK 171232101 3076 50012 SH OTHER 48412 1600 0
CIBER INC COM COMMON STOCK 17163B102 8 600 SH OTHER 0 0 600
CIGNA CORP COMMON STOCK 125509109 1615 17275 SH OTHER 16425 250 600
CIGNA INVESTMENT SECURITIES IN COMMON STOCK 17179X106 14 959 SH OTHER 959 0 0
CIMA LABS INC COM COMMON STOCK 171796105 18 900 SH OTHER 900 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 47 1485 SH OTHER 1485 0 0
CINERGY CORP COM COMMON STOCK 172474108 54 2112 SH OTHER 2112 0 0
CINTAS CORP COMMON STOCK 172908105 2311 62990 SH OTHER 41190 3000 18800
CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 8 247 SH OTHER 47 0 200
CISCO SYS INC COMMON STOCK 17275R102 38 600 SH DEFINED 600 0 0
CISCO SYS INC COMMON STOCK 17275R102 236299 3717584 SH OTHER 3447271 181722 88591
CITADEL COMMUNICATIONS CORP CO COMMON STOCK 172853202 149 4255 SH OTHER 4255 0 0
CITIGROUP INC COMMON STOCK 172967101 31702 526168 SH OTHER 493180 28360 4628
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 1 68 SH DEFINED 68 0 0
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 63 3634 SH OTHER 3634 0 0
CITRIX SYS INC COM COMMON STOCK 177376100 13 700 SH OTHER 700 0 0
CLAIRES STORES INC COMMON STOCK 179584107 7 370 SH OTHER 370 0 0
CLARENT CORP DEL COMMON STOCK 180461105 14 200 SH OTHER 0 0 200
CLARK/BARDES HOLDINGS INC COMMON STOCK 180668105 264 16000 SH OTHER 16000 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 1 135 SH DEFINED 135 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 6 750 SH OTHER 750 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 42344 564582 SH OTHER 546428 12819 5335
CLOROX CO COMMON STOCK 189054109 487 10872 SH OTHER 10872 0 0
CMGI INC COMMON STOCK 125750109 55 1190 SH OTHER 1190 0 0
CMP GROUP INC COMMON STOCK 125887109 3 100 SH OTHER 100 0 0
CNET NETWORKS INC COMMON STOCK 12613R104 2 100 SH OTHER 100 0 0
CNS INC COMMON STOCK 126136100 29 6200 SH OTHER 6200 0 0
COASTAL CORP COMMON STOCK 190441105 1774 29138 SH OTHER 26112 1526 1500
COBALT NETWORKS INC COMMON STOCK 19074R101 17 300 SH OTHER 0 0 300
COCA COLA CO COMMON STOCK 191216100 19791 344562 SH OTHER 308379 22199 13984
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 29 1800 SH OTHER 1800 0 0
COGNEX CORP COMMON STOCK 192422103 21 400 SH OTHER 400 0 0
COHERENT INC 1 COM & 1 TAKEOVE COMMON STOCK 192479103 143 1700 SH OTHER 0 0 1700
COHU INC COMMON STOCK 192576106 51 1900 SH OTHER 0 0 1900
COLGATE PALMOLIVE CO COMMON STOCK 194162103 36 600 SH DEFINED 600 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 48636 812285 SH OTHER 754152 47423 10710
COLONIAL PPTYS TR COM SH BEN I COMMON STOCK 195872106 37 1363 SH OTHER 1363 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 230 3505 SH OTHER 3505 0 0
COMCAST CORP CL A COMMON STOCK 200300101 27 700 SH OTHER 500 0 200
COMCAST CORP CL A SPL COMMON STOCK 200300200 230 5674 SH OTHER 2724 0 2950
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 66 2948 SH OTHER 2948 0 0
COMERICA INC COMMON STOCK 200340107 169 3766 SH OTHER 3766 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 36 1203 SH OTHER 1203 0 0
COMMERCE ONE INC COMMON STOCK 200693109 23 500 SH OTHER 500 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 66 2400 SH OTHER 1000 0 1400
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 42 900 SH OTHER 0 0 900
COMMSCOPE INC COM COMMON STOCK 203372107 394 9620 SH OTHER 8920 0 700
COMMUNICATIONS SYS INC COMMON STOCK 203900105 5 300 SH OTHER 0 0 300
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 132 8106 SH OTHER 8106 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 3817 149301 SH OTHER 145076 3525 700
COMPUCREDIT CORP COMMON STOCK 20478N100 196 6521 SH OTHER 6521 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 199 3882 SH OTHER 3782 100 0
COMPUTER HORIZONS CORP COM COMMON STOCK 205908106 3440 256025 SH OTHER 245715 5515 4795
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 54 3100 SH OTHER 100 0 3000
COMPUTER SCIENCES CORP COMMON STOCK 205363104 390 5220 SH OTHER 3420 0 1800
COMPUWARE CORP COM COMMON STOCK 205638109 9 851 SH OTHER 851 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 3 27 SH OTHER 27 0 0
CONAGRA INC COMMON STOCK 205887102 1751 91840 SH OTHER 68830 21950 1060
CONCORD EFS INC COM COMMON STOCK 206197105 2 75 SH OTHER 75 0 0
CONE MSL CORP N C COM COMMON STOCK 206814105 432 69800 SH OTHER 69800 0 0
CONEXANT SYS INC COMMON STOCK 207142100 267 5498 SH OTHER 5098 0 400
CONMED CORP COMMON STOCK 207410101 28 1100 SH OTHER 0 0 1100
CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 9 353 SH OTHER 203 150 0
CONOCO INC COMMON STOCK 208251405 2686 109360 SH OTHER 83354 16500 9506
CONSECO INC COMMON STOCK 208464107 240 24565 SH OTHER 21091 3200 274
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 297 10037 SH OTHER 7376 2261 400
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 15 400 SH OTHER 400 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 68 2100 SH OTHER 2100 0 0
CONVERGYS CORP COMMON STOCK 212485106 296 5712 SH OTHER 3712 2000 0
COOPER CAMERON CORP COM COMMON STOCK 216640102 147 2222 SH OTHER 392 1830 0
COOPER COS INC COM NEW COMMON STOCK 216648402 40 1100 SH OTHER 0 0 1100
COOPER INDUSTRIES INC COMMON STOCK 216669101 350 10759 SH OTHER 1716 1043 8000
COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 9 800 SH OTHER 0 0 800
COPPER MTN NETWORKS INC COMMON STOCK 217510106 9 100 SH OTHER 100 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 4 150 SH OTHER 0 0 150
CORNERSTONE PROPERTIES INC CDT COMMON STOCK 21922H103 15 800 SH OTHER 800 0 0
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 53 5262 SH OTHER 0 0 5262
CORNING INC COMMON STOCK 219350105 15717 58237 SH OTHER 43340 13880 1017
CORPORATE OFFICE PROPERTIES CO COMMON STOCK 22002T108 23 2500 SH OTHER 2500 0 0
CORSAIR COMMUNICATIONS INC COM COMMON STOCK 220406102 1473 51222 SH OTHER 51222 0 0
CORUS BANKSHARES INC COM COMMON STOCK 220873103 513 19412 SH OTHER 19412 0 0
COST PLUS INC CALIF COM COMMON STOCK 221485105 30 1050 SH OTHER 0 0 1050
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1656 50170 SH OTHER 37070 0 13100
COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 3 85 SH OTHER 85 0 0
COUSINS PPTYS INC COMMON STOCK 222795106 15 400 SH OTHER 400 0 0
COVANCE INC COM COMMON STOCK 222816100 0 50 SH OTHER 50 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 122 2669 SH OTHER 296 0 2373
CREE, INC COMMON STOCK 225447101 27 200 SH OTHER 200 0 0
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 10 SH OTHER 0 0 10
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 6 300 SH OTHER 300 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 676 18515 SH OTHER 18515 0 0
CROWN CORK & SEAL INC COMMON STOCK 228255105 9 600 SH OTHER 600 0 0
CROWN PAC PARTNERS L P UNIT LT COMMON STOCK 228439105 10 500 SH OTHER 500 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 10 180 SH OTHER 180 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 44 2072 SH OTHER 1200 872 0
CT COMMUNICATIONS INC COMMON STOCK 126426402 14 500 SH OTHER 0 0 500
CTC COMMUNICATIONS GROUP INC COMMON STOCK 126419100 259 7181 SH OTHER 7181 0 0
CTS CORP COMMON STOCK 126501105 27 600 SH OTHER 0 0 600
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 190 3868 SH OTHER 3568 0 300
CUMULUS MEDIA INC COM COMMON STOCK 231082108 11 1240 SH OTHER 1240 0 0
CURAGEN CORP COMMON STOCK 23126R101 15 386 SH OTHER 86 0 300
CURATIVE HEALTH SERVICES INC COMMON STOCK 231264102 64 10600 SH OTHER 10600 0 0
CV THERAPEUTICS INC COMMON STOCK 126667104 14 200 SH OTHER 0 0 200
CVS CORP COM COMMON STOCK 126650100 23458 586452 SH OTHER 566252 9370 10830
CYBERIAN OUTPOST INC COMMON STOCK 231914102 136 28214 SH OTHER 27638 0 576
CYBERSOURCE CORP COMMON STOCK 23251J106 4 300 SH OTHER 300 0 0
CYBEX COMPUTER PRODUCTS CORP COMMON STOCK 232522102 21 500 SH OTHER 0 0 500
CYGNUS INC COM COMMON STOCK 232560102 7 515 SH OTHER 515 0 0
CYMER INC COMMON STOCK 232572107 29 600 SH OTHER 0 0 600
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 189 4474 SH OTHER 3574 600 300
CYTEC INDS INC COM COMMON STOCK 232820100 53 2164 SH OTHER 264 0 1900
CYTYC CORP COM COMMON STOCK 232946103 329 6168 SH OTHER 6168 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D R HORTON INC COM COMMON STOCK 23331A109 43 3200 SH OTHER 0 0 3200
DAIN RAUSCHER CORP COM COMMON STOCK 233856103 82 1245 SH OTHER 245 0 1000
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 42 1035 SH OTHER 1035 0 0
DAMARK INTL INC CL A COMMON STOCK 235691102 11 500 SH OTHER 500 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 12 560 SH OTHER 524 36 0
DANAHER CORP COMMON STOCK 235851102 183 3695 SH OTHER 3695 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 3674 226122 SH OTHER 175596 50126 400
DATA TRANSLATION INC COMMON STOCK 238016109 1 125 SH OTHER 125 0 0
DATASCOPE CORP COMMON STOCK 238113104 54 1500 SH OTHER 0 0 1500
DATAWARE TECHNOLOGIES INC COMMON STOCK 237920103 0 21 SH DEFINED 21 0 0
DEERE & CO COMMON STOCK 244199105 624 16874 SH OTHER 16324 550 0
DELL COMPUTER CORP COMMON STOCK 247025109 33434 678004 SH OTHER 649432 21312 7260
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 1 36 SH DEFINED 36 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 124 8525 SH OTHER 6470 1497 558
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 10 200 SH OTHER 200 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 1042 44209 SH OTHER 39540 3969 700
DENDRITE INTL INC COM COMMON STOCK 248239105 30 900 SH OTHER 0 0 900
DENTSPLY INTL INC COM COMMON STOCK 249030107 4058 131705 SH OTHER 126285 2880 2540
DEPARTMENT 56 INC COM COMMON STOCK 249509100 11 1000 SH OTHER 1000 0 0
DETROIT DIESEL CORP COM COMMON STOCK 250837101 32 2200 SH OTHER 0 0 2200
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8 150 SH OTHER 150 0 0
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 16 500 SH OTHER 0 0 500
DIAL CORP COM COMMON STOCK 25247D101 7 714 SH OTHER 470 244 0
DIAMETRICS MED INC COM COMMON STOCK 252532106 1119 197750 SH OTHER 187067 7455 3228
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 713 8102 SH OTHER 7402 0 700
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 84 3000 SH OTHER 3000 0 0
DIGITAL IS INC DEL COMMON STOCK 25385N101 273 5618 SH OTHER 5618 0 0
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 332 3299 SH OTHER 3299 0 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 842 22074 SH OTHER 16074 0 6000
DIGITAL RIVER, INC COMMON STOCK 25388B104 12 1500 SH OTHER 1500 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 16545 426272 SH OTHER 363076 40239 22957
DOBSON COMMUNICATIONS CORP-CL COMMON STOCK 256069105 117 6071 SH OTHER 6071 0 0
DOCUMENTUM INC COM COMMON STOCK 256159104 18 200 SH OTHER 0 0 200
DOLLAR GEN CORP COMMON STOCK 256669102 21114 1082752 SH OTHER 1026322 19274 37156
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 48 2600 SH OTHER 0 0 2600
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 0 1 SH OTHER 1 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 21 484 SH DEFINED 484 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 1324 30876 SH OTHER 27306 3570 0
DONALDSON CO INC 1 COM & 1 COMMON STOCK 257651109 517 26202 SH OTHER 22731 3471 0
DONNA KARAN INTL INC COM COMMON STOCK 257826107 0 20 SH OTHER 20 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 165 7300 SH OTHER 7300 0 0
DOUBLECLICK INC COM COMMON STOCK 258609304 64 1670 SH OTHER 1670 0 0
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 651 16057 SH OTHER 12157 3900 0
DOW CHEM CO COMMON STOCK 260543103 1721 57018 SH OTHER 54843 675 1500
DOW JONES & CO INC COMMON STOCK 260561105 216 2950 SH OTHER 2800 150 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 609 27749 SH OTHER 24924 1400 1425
DSET CORPORATION COM COMMON STOCK 262504103 241 7950 SH OTHER 7950 0 0
DSP GROUP INC COM COMMON STOCK 23332B106 188 3350 SH OTHER 3050 0 300
DST SYS INC COM COMMON STOCK 233326107 1192 15660 SH OTHER 11660 0 4000
DTE ENERGY CO COM COMMON STOCK 233331107 27 898 SH OTHER 898 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25745 588463 SH OTHER 522614 55084 10765
DUANE READE INC COM COMMON STOCK 263578106 72 2800 SH OTHER 2800 0 0
DUCKWALL-ALTO STORES INC NEW COMMON STOCK 264142100 83 10000 SH OTHER 10000 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 431 7648 SH OTHER 6348 1100 200
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 1523 53190 SH OTHER 51990 400 800
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 265903104 89 8200 SH OTHER 3500 0 4700
DVI HEALTH SERVICES CORP COMMON STOCK 233343102 22 1400 SH OTHER 0 0 1400
DYNEGY INC COMMON STOCK 26816Q101 65 951 SH OTHER 801 150 0
E M C CORP MASS COMMON STOCK 268648102 191328 2486796 SH OTHER 2369951 82455 34390
E SIM LTD COMMON STOCK M40990109 7 500 SH OTHER 500 0 0
E TRADE GROUP INC COM COMMON STOCK 269246104 139 8410 SH OTHER 8410 0 0
E.PIPHANY INC COMMON STOCK 26881V100 127 1185 SH OTHER 1185 0 0
E-TEK DYNAMICS INC COMMON STOCK 269240107 119 450 SH OTHER 450 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 47 2400 SH OTHER 2400 0 0
EARTHLINK INC COMMON STOCK 270321102 10 661 SH OTHER 500 161 0
EASTERN ENTERPRISES 1 COM & 1 COMMON STOCK 27637F100 11 167 SH OTHER 167 0 0
EASTGROUP PPTYS INC COM COMMON STOCK 277276101 39 1871 SH OTHER 0 0 1871
EASTMAN CHEM CO COM COMMON STOCK 277432100 61 1287 SH OTHER 1175 0 112
EASTMAN KODAK CO COMMON STOCK 277461109 2838 47702 SH OTHER 37565 8287 1850
EATON CORP COMMON STOCK 278058102 47 704 SH OTHER 504 200 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 61 1320 SH OTHER 1320 0 0
EBAY INC COMMON STOCK 278642103 10 180 SH OTHER 180 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 14039 359408 SH OTHER 304021 54047 1340
EDISON INTL COM COMMON STOCK 281020107 358 17451 SH OTHER 16036 1415 0
EDISON SCHOOLS INC COMMON STOCK 281033100 50800 2190857 SH OTHER 0 0 2190857
EDWARDS A G INC COMMON STOCK 281760108 260 6675 SH OTHER 6675 0 0
EDWARDS J D & CO COM COMMON STOCK 281667105 26 1700 SH OTHER 1700 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 54 2929 SH OTHER 1930 99 900
EL PASO ELEC CO COM COMMON STOCK 283677854 52 4621 SH OTHER 21 0 4600
EL PASO ENERGY CORP COMMON STOCK 283905107 1925 37790 SH OTHER 27556 416 9818
EL PASO ENERGY PARTNERS LP COMMON STOCK 28368B102 49 2000 SH OTHER 2000 0 0
ELCOM INTL INC COM COMMON STOCK 284434107 7 1000 SH OTHER 0 0 1000
ELECTRO RENT CORP COMMON STOCK 285218103 45 3700 SH OTHER 0 0 3700
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 2333 56554 SH OTHER 48313 7841 400
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 1 55 SH OTHER 55 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 10023 100355 SH OTHER 75515 24840 0
ELOYALTY CORP-W/I COMMON STOCK 290151109 51 4000 SH OTHER 0 0 4000
EMAGIN CORP COMMON STOCK 29076N107 13 1000 SH OTHER 1000 0 0
EMC INS GROUP INC COMMON STOCK 268664109 13 1500 SH OTHER 0 0 1500
EMERGE INTERACTIVE INC-CL A COMMON STOCK 29088W103 2 100 SH OTHER 100 0 0
EMERSON ELEC CO COMMON STOCK 291011104 30538 505801 SH OTHER 451519 43707 10575
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 9 200 SH OTHER 0 0 200
EMS TECHNOLOGIES INC COMMON STOCK 26873N108 45 2500 SH OTHER 0 0 2500
EMULEX CORP COM COMMON STOCK 292475209 162 2461 SH OTHER 1961 0 500
ENDOCARDIAL SOLUTIONS INC COM COMMON STOCK 292962107 3 400 SH OTHER 400 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 312 17104 SH OTHER 16504 600 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 132 6914 SH OTHER 3200 3714 0
ENGELHARD CORP COMMON STOCK 292845104 10 600 SH OTHER 600 0 0
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 12 1500 SH OTHER 0 0 1500
ENRON CORP COM COMMON STOCK 293561106 7581 117535 SH OTHER 88834 11113 17588
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 600 12300 SH OTHER 12300 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 11 416 SH OTHER 216 200 0
ENTRUST TECHNOLOGIES INC COMMON STOCK 293848107 449 5426 SH OTHER 5426 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 35 500 SH OTHER 0 0 500
EOG RESOURCES, INC COMMON STOCK 26875P101 23 675 SH OTHER 70 0 605
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 13 5000 SH OTHER 0 0 5000
EQUIFAX INC COMMON STOCK 294429105 13 500 SH OTHER 0 0 500
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 34 1242 SH OTHER 821 421 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 22 487 SH OTHER 487 0 0
ESCO ELECTRONICS CORP COMMON STOCK 269030102 1 60 SH OTHER 0 0 60
ESSEX PPTY TR COM COMMON STOCK 297178105 106 2532 SH OTHER 0 0 2532
ESTERLINE CORP COMMON STOCK 297425100 43 2900 SH OTHER 200 0 2700
EUROPE FD INC COM COMMON STOCK 29874M103 95 5446 SH OTHER 5446 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 401 8700 SH OTHER 8700 0 0
EXPEDIA INC -CL A COMMON STOCK 302125109 23 1575 SH OTHER 1525 50 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 17984 170468 SH OTHER 170468 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 110 1400 SH DEFINED 1400 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 102548 1306346 SH OTHER 1152919 126573 26854
EZENIA! INC COMMON STOCK 302311105 11 2500 SH OTHER 2500 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105 27 970 SH OTHER 170 0 800
FAIR ISSAC & CO INC COM COMMON STOCK 303250104 44 1000 SH OTHER 100 400 500
FAIRFIELD CMNTYS INC NEW COMMON STOCK 304231301 24 3100 SH OTHER 0 0 3100
FAMILY DLR STORES INC COMMON STOCK 307000109 106 5438 SH OTHER 5438 0 0
FANNIE MAE COMMON STOCK 313586109 47 900 SH DEFINED 900 0 0
FANNIE MAE COMMON STOCK 313586109 9008 172612 SH OTHER 159625 9467 3520
FARGO ELECTRONICS COMMON STOCK 30744P102 1069 300000 SH OTHER 300000 0 0
FASTENAL CO COMMON STOCK 311900104 5552 109670 SH OTHER 102915 2010 4745
FEDERAL MOGUL CORP COMMON STOCK 313549107 9 900 SH OTHER 900 0 0
FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 50 3040 SH OTHER 540 2500 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 69 2047 SH OTHER 2025 22 0
FEDEX CORPORATION COMMON STOCK 31428X106 314 8275 SH OTHER 3475 0 4800
FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 116 6331 SH OTHER 3861 0 2470
FIELDWORKS INC COM COMMON STOCK 31659P103 4 3900 SH OTHER 3900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 900 14228 SH OTHER 14228 0 0
FILENET CORP COMMON STOCK 316869106 72 3900 SH OTHER 0 0 3900
FINOVA GROUP INC COM COMMON STOCK 317928109 5 397 SH OTHER 275 122 0
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 43 3000 SH OTHER 0 0 3000
FIRST BANKS AMER INC COM COMMON STOCK 31928N103 1 44 SH DEFINED 44 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 8 168 SH DEFINED 168 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 23738 478357 SH OTHER 442035 17619 18703
FIRST FED CAP CORP COMMON STOCK 319960100 249 22481 SH OTHER 22481 0 0
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 5033 153400 SH OTHER 143665 3250 6485
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 124 12675 SH OTHER 12675 0 0
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 3233 109580 SH OTHER 105435 4145 0
FIRST LONG IS CORP COM COMMON STOCK 320734106 186 5500 SH OTHER 5500 0 0
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 30 1500 SH OTHER 0 0 1500
FIRST SEC CORP DEL COM COMMON STOCK 336294103 12 900 SH OTHER 900 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 8 500 SH OTHER 400 0 100
FIRST UN CORP COMMON STOCK 337358105 1092 44026 SH OTHER 41151 2475 400
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 65 1857 SH OTHER 1632 225 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 8460 401679 SH OTHER 332004 456 69219
FIRSTENERGY CORP COM COMMON STOCK 337932107 117 5018 SH OTHER 4918 100 0
FIRSTFED FINL CORP DEL COM COMMON STOCK 337907109 35 2500 SH OTHER 0 0 2500
FISERV INC COMMON STOCK 337738108 1736 40143 SH OTHER 30343 0 9800
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 152 4474 SH OTHER 4474 0 0
FLEETWOOD ENTERPRISES INC 1 CO COMMON STOCK 339099103 9 600 SH OTHER 0 0 600
FLEXSTEEL INDS INC COM COMMON STOCK 339382103 445 36360 SH OTHER 0 0 36360
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 179 2600 SH OTHER 2600 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 50 1075 SH OTHER 1075 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 9 451 SH OTHER 451 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 28 870 SH OTHER 670 0 200
FNB CORP PA COM COMMON STOCK 302520101 25 1000 SH OTHER 1000 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 1107 25733 SH OTHER 24033 1500 200
FOREST LABS INC COMMON STOCK 345838106 293 2900 SH OTHER 2900 0 0
FORTIS SECS INC COM COMMON STOCK 34955T100 18 2449 SH OTHER 100 2349 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 1241 53830 SH OTHER 53030 0 800
FOSSIL INC COM COMMON STOCK 349882100 25 1300 SH OTHER 0 0 1300
FOSTER WHEELER CORP 1 COM & 1 COMMON STOCK 350244109 35 4096 SH OTHER 4096 0 0
FOX ENTMT GROUP INC COMMON STOCK 35138T107 3 100 SH OTHER 100 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 1517 30655 SH OTHER 24713 5342 600
FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 45 1967 SH OTHER 1438 529 0
FRANKLIN RES INC COMMON STOCK 354613101 11 375 SH OTHER 375 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 11 1500 SH OTHER 1500 0 0
FREDDIE MAC COMMON STOCK 313400301 4054 100110 SH OTHER 95109 3161 1840
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 151 16377 SH OTHER 15011 1016 350
FREEPORT-MCMORAN COPPER INC CL COMMON STOCK 35671D105 0 47 SH OTHER 23 0 24
FREMONT GEN CORP COMMON STOCK 357288109 4 988 SH OTHER 988 0 0
FRENCH FRAGRANCES INC COM COMMON STOCK 357658103 1263 154300 SH OTHER 149050 5000 250
FSF FINL CORP COM COMMON STOCK 30262K105 19 1580 SH OTHER 1580 0 0
FSI INTL INC COMMON STOCK 302633102 100 4600 SH OTHER 4600 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 21 300 SH OTHER 0 300 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 270 5934 SH OTHER 1600 4334 0
G & K SVCS INC CL A COMMON STOCK 361268105 112 4450 SH OTHER 4450 0 0
GABLES RESIDENTIAL TR SH BEN I COMMON STOCK 362418105 13 500 SH OTHER 500 0 0
GALEY & LORD INC COM COMMON STOCK 36352K103 1 350 SH OTHER 350 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 268 6382 SH OTHER 6382 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1267 21183 SH OTHER 21183 0 0
GAP INC COMMON STOCK 364760108 23251 744024 SH OTHER 705597 18612 19815
GARAN INC COMMON STOCK 364802108 14 600 SH OTHER 0 0 600
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 3 195 SH OTHER 195 0 0
GARTNER GROUP INC CL A COMMON STOCK 366651107 1995 166262 SH OTHER 165462 0 800
GARTNER GROUP INC-CL COMMON STOCK 366651206 14 1396 SH OTHER 1240 0 156
GATEWAY INC COMMON STOCK 367626108 504 8880 SH OTHER 8780 0 100
GC COS INC COM COMMON STOCK 36155Q109 4 160 SH OTHER 0 0 160
GELTEX PHARMACEUTICALS INC COM COMMON STOCK 368538104 240 11759 SH OTHER 11759 0 0
GENCORP INC 1 COM & 1 TAKEOVER COMMON STOCK 368682100 3 378 SH OTHER 378 0 0
GENE LOGIC INC COMMON STOCK 368689105 79 2200 SH OTHER 0 0 2200
GENENTECH INC COMMON STOCK 368710406 127 739 SH OTHER 739 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2 42 SH OTHER 42 0 0
GENERAL ELEC CO COMMON STOCK 369604103 207 3900 SH DEFINED 3900 0 0
GENERAL ELEC CO COMMON STOCK 369604103 252183 4758165 SH OTHER 4096714 536569 124882
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 32 1000 SH OTHER 1000 0 0
GENERAL MAGIC INC COMMON STOCK 370253106 16 2000 SH OTHER 2000 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 23897 624763 SH OTHER 419559 201504 3700
GENERAL MTRS CORP COMMON STOCK 370442105 3 53 SH DEFINED 53 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 1359 23398 SH OTHER 17054 5138 1206
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 978 11148 SH OTHER 9822 584 742
GENERAL SEMICONDUCTOR INC COM COMMON STOCK 370787103 114 7700 SH OTHER 6900 0 800
GENESCO INC COM COMMON STOCK 371532102 45 2800 SH OTHER 0 0 2800
GENRAD IN COM COMMON STOCK 372447102 14 1500 SH OTHER 0 0 1500
GENTEX CORP COMMON STOCK 371901109 465 18517 SH OTHER 18517 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 4844 242214 SH OTHER 239414 2800 0
GENZYME CORP TISSUE REPAIR COMMON STOCK 372917401 0 39 SH OTHER 0 0 39
GENZYME CORP 1 COM & 1 TAKEOVE COMMON STOCK 372917104 84 1410 SH OTHER 1010 0 400
GENZYME SURGICAL PRODUCTS COMMON STOCK 372917609 2 251 SH OTHER 180 0 71
GENZYME-MOLECULAR ONCOLOGY COMMON STOCK 372917500 1 43 SH OTHER 0 0 43
GEON CO COM COMMON STOCK 37246W105 28 1500 SH OTHER 0 0 1500
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 27 1300 SH OTHER 0 0 1300
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 5 190 SH DEFINED 190 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 316 12034 SH OTHER 1500 630 9904
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 2 95 SH DEFINED 95 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 143 6608 SH OTHER 306 300 6002
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 SH OTHER 0 100 0
GERMANY FD INC COMMON STOCK 374143105 19 1318 SH OTHER 1318 0 0
GETTY IMAGES, INC COM COMMON STOCK 374276103 293 7904 SH OTHER 7904 0 0
GETTY PETROLEUM MARKETING INC COMMON STOCK 374292100 4 1000 SH OTHER 0 0 1000
GETTY RLTY CORP COM COMMON STOCK 374297109 11 1000 SH OTHER 0 0 1000
GILAT SATELLITE NETWORKS ORD L COMMON STOCK M51474100 139 2000 SH OTHER 1000 0 1000
GILEAD SCIENCES INC COMMON STOCK 375558103 151 2123 SH OTHER 2123 0 0
GILLETTE CO COM COMMON STOCK 375766102 13013 372474 SH OTHER 325161 36763 10550
GLIMCHER RLTY TR COM COMMON STOCK 379302102 27 1900 SH OTHER 1900 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 760 28899 SH OTHER 26255 1579 1065
GLOBAL IMAGING SYSTEMS INC COM COMMON STOCK 37934A100 21 2000 SH OTHER 2000 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 310 11000 SH OTHER 11000 0 0
GLOBAL TELESYSTEMS INC COMMON STOCK 37936U104 8 700 SH OTHER 700 0 0
GLOBESPAN INC COMMON STOCK 379571102 2 15 SH OTHER 15 0 0
GLOBIX CORP COMMON STOCK 37957F101 332 11325 SH OTHER 11325 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7714 81305 SH OTHER 65853 212 15240
GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 689 20230 SH OTHER 19530 600 100
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 42 2118 SH OTHER 1018 500 600
GO2NET, INC COMMON STOCK 383486107 10 200 SH OTHER 200 0 0
GPU INC COM COMMON STOCK 36225X100 5 200 SH OTHER 200 0 0
GRACO INC 1 COM & 1 TAKEOVER R COMMON STOCK 384109104 893 27462 SH OTHER 27137 0 325
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 373 12100 SH OTHER 10500 1600 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 65 2600 SH OTHER 2600 0 0
GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 19 600 SH OTHER 0 0 600
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 56 1120 SH OTHER 1120 0 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 2261 115195 SH OTHER 110377 1008 3810
GREATER BAY BANCORP COMMON STOCK 391648102 47 1000 SH OTHER 0 0 1000
GTE CORP COMMON STOCK 362320103 3 50 SH DEFINED 50 0 0
GTE CORP COMMON STOCK 362320103 35692 573373 SH OTHER 489626 63804 19943
GTECH HLDGS CORP COM COMMON STOCK 400518106 52 2300 SH OTHER 0 0 2300
GUIDANT CORP COM COMMON STOCK 401698105 18551 374767 SH OTHER 339970 27097 7700
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 64 1748 SH OTHER 1048 0 700
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 2228 47225 SH OTHER 46025 1200 0
HAMILTON BANCORP INC FLA COM COMMON STOCK 407013101 21 1200 SH OTHER 0 0 1200
HANOVER COMPRESSOR CO COMMON STOCK 410768105 717 18870 SH OTHER 18870 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G101 87 1600 SH OTHER 0 0 1600
HARDINGE BROS INC COM COMMON STOCK 412324303 2 225 SH OTHER 225 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 23863 619819 SH OTHER 547804 59700 12315
HARMONIC INC COMMON STOCK 413160102 823 33267 SH OTHER 33267 0 0
HARRAHS ENTMT INC COM COMMON STOCK 413619107 10 500 SH OTHER 0 0 500
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 3564 108839 SH OTHER 108839 0 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 505 19800 SH OTHER 0 0 19800
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 671 11988 SH OTHER 11704 284 0
HASBRO INC 1 COM & 1 TAKEOVER COMMON STOCK 418056107 170 11312 SH OTHER 10700 0 612
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 20 600 SH OTHER 100 500 0
HAWKINS CHEM INC COMMON STOCK 420200107 419 53240 SH OTHER 53240 0 0
HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 100 3297 SH OTHER 0 0 3297
HEALTH CARE REIT INC COMMON STOCK 42217K106 5 300 SH OTHER 300 0 0
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 7 400 SH OTHER 400 0 0
HEALTHEON CORPORATION COMMON STOCK 422209106 7 499 SH OTHER 499 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 452 62918 SH OTHER 51980 10000 938
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 0 3 SH OTHER 3 0 0
HEI INC 1 COM & 1 TAKEOVER RT COMMON STOCK 404160103 103 7500 SH OTHER 7500 0 0
HEICO CORP CL A COMMON STOCK 422806208 6 530 SH OTHER 530 0 0
HEINZ H J CO COMMON STOCK 423074103 1225 27996 SH OTHER 25726 1400 870
HELEN OF TROY LIMITED COMMON STOCK G4388N106 11 2000 SH OTHER 2000 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 423319102 12 300 SH OTHER 0 0 300
HELMERICH & PAYNE INC 1 COM & COMMON STOCK 423452101 260 6944 SH OTHER 5144 0 1800
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 8 160 SH OTHER 160 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 157 11185 SH OTHER 11185 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 106 2180 SH OTHER 1480 0 700
HEWLETT PACKARD CO COMMON STOCK 428236103 69693 558105 SH OTHER 500553 50217 7335
HICKORY TECH CORP COMMON STOCK 429060106 1126 92353 SH OTHER 89353 0 3000
HIGH PLAINS CORP COMMON STOCK 429701105 4 1728 SH OTHER 0 0 1728
HILLENBRAND INDS INC COMMON STOCK 431573104 44 1400 SH OTHER 0 0 1400
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 30 3200 SH OTHER 0 0 3200
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 474 14320 SH OTHER 14320 0 0
HNC SOFTWARE INC COM COMMON STOCK 40425P107 19 300 SH OTHER 0 0 300
HOLLINGER INTL INC CL A COMMON STOCK 435569108 3084 226385 SH OTHER 217160 4875 4350
HOME DEPOT INC COMMON STOCK 437076102 90 1800 SH DEFINED 1800 0 0
HOME DEPOT INC COMMON STOCK 437076102 130853 2620328 SH OTHER 2369324 172668 78336
HOMESERVICES.COM INC COMMON STOCK 437606106 2 200 SH OTHER 200 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 49 7100 SH OTHER 6100 0 1000
HOMESTORE.COM INC COMMON STOCK 437852106 730 25000 SH OTHER 25000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19 562 SH DEFINED 562 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 38455 1141522 SH OTHER 1058736 60415 22371
HOOPER HOLMES INC COMMON STOCK 439104100 32 3960 SH OTHER 360 0 3600
HORMEL FOODS CORP COM COMMON STOCK 440452100 1270 75546 SH OTHER 58274 6400 10872
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 1625 34810 SH OTHER 33315 820 675
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 5330 128251 SH OTHER 114771 13080 400
HRPT PPTY TR COM COMMON STOCK 40426W101 7 1100 SH OTHER 1100 0 0
HS RES INC COM COMMON STOCK 404297103 45 1500 SH OTHER 0 0 1500
HUBBELL INC CL A COMMON STOCK 443510102 106 4100 SH OTHER 4100 0 0
HUGHES SUPPLY INC COMMON STOCK 444482103 32 1600 SH OTHER 0 0 1600
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 13023 1047110 SH OTHER 1032110 8000 7000
HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 629 4718 SH OTHER 4698 0 20
HUMANA INC 1 COM & 1 TAKEOVER COMMON STOCK 444859102 13 2608 SH OTHER 0 0 2608
HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 61 3840 SH OTHER 3840 0 0
HURCO CO COM COMMON STOCK 447324104 2 600 SH OTHER 600 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 11 750 SH OTHER 750 0 0
HYPERFEED TECH INC COMMON STOCK 44913S102 11 3000 SH OTHER 3000 0 0
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 26 800 SH OTHER 0 0 800
IBP INC COMMON STOCK 449223106 1853 120000 SH OTHER 120000 0 0
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 1 19 SH DEFINED 19 0 0
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 33 1195 SH OTHER 1195 0 0
IDACORP INC COMMON STOCK 451107106 114 3524 SH OTHER 1224 0 2300
IDEXX CORP COMMON STOCK 45168D104 268 11700 SH OTHER 11000 0 700
IDX SYS CORP COM COMMON STOCK 449491109 2715 192244 SH OTHER 183955 4459 3830
II-VI INC COM COMMON STOCK 902104108 17 350 SH OTHER 350 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 3 700 SH OTHER 500 200 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 900 15791 SH OTHER 13737 1206 848
ILLUMINET HOLDINGS INC COMMON STOCK 452334105 192 3768 SH OTHER 3568 0 200
IMATION CORP COM COMMON STOCK 45245A107 116 3947 SH OTHER 1897 500 1550
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 3 216 SH OTHER 0 216 0
IMCLONE SYS INC COMMON STOCK 45245W109 123 1603 SH OTHER 1603 0 0
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 22 2000 SH OTHER 2000 0 0
IMMUNEX CORP COM COMMON STOCK 452528102 223 4510 SH OTHER 4210 0 300
IMMUNOMEDICS INC COMMON STOCK 452907108 66 2700 SH OTHER 2700 0 0
IMPERIAL BANCORP COM COMMON STOCK 452556103 41 2620 SH OTHER 0 0 2620
IMPERIAL SUGAR CO NEW COMMON STOCK 453096109 2 1222 SH OTHER 0 0 1222
IMS HEALTH INC COM COMMON STOCK 449934108 3804 211340 SH OTHER 180640 800 29900
INCYTE GENOMICS INC COMMON STOCK 45337C102 160 1951 SH OTHER 1951 0 0
INFOCUS CORP COMMON STOCK 45665B106 89 2765 SH OTHER 2765 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 25 300 SH OTHER 0 0 300
INGERSOLL RAND CO COMMON STOCK 456866102 240 5963 SH OTHER 5213 750 0
INGRAM MICRO INC CL A COM COMMON STOCK 457153104 35 2000 SH OTHER 2000 0 0
INKTOMI CORP COM COMMON STOCK 457277101 597 5045 SH OTHER 5045 0 0
INNOVATIVE GAMING CORP AMER CO COMMON STOCK 45764F107 0 200 SH OTHER 200 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 281 4734 SH OTHER 3934 0 800
INTEG INC COM COMMON STOCK 458100104 308 192970 SH OTHER 192970 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 60 1000 SH OTHER 700 0 300
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 11 300 SH OTHER 0 0 300
INTEL CORP COM COMMON STOCK 458140100 269390 2015070 SH OTHER 1821829 123651 69590
INTELLIGENT SYS CORP NEW COMMON STOCK 45816D100 4 1000 SH OTHER 1000 0 0
INTERACT COMMERCE CORP COMMON STOCK 45839Y107 9 800 SH OTHER 800 0 0
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 10 2000 SH OTHER 2000 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 44 2500 SH OTHER 0 0 2500
INTERLOGIX INC COMMON STOCK 458763109 1294 94080 SH OTHER 90173 2128 1779
INTERMEDIA COMMUNICATIONS, INC COMMON STOCK 458801107 102 3420 SH OTHER 2920 0 500
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 0 1 SH OTHER 1 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 46 418 SH DEFINED 418 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 60373 551041 SH OTHER 474391 53433 23217
INTERNATIONAL FIBERCOM INC COM COMMON STOCK 45950T101 314 12300 SH OTHER 12300 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 169 5600 SH OTHER 5600 0 0
INTERNATIONAL HOME FOODS INC C COMMON STOCK 459655106 40 1900 SH OTHER 0 0 1900
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 60 3450 SH OTHER 3000 0 450
INTERNATIONAL PAPER CO COMMON STOCK 460146103 108 3630 SH OTHER 3630 0 0
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 4 100 SH OTHER 100 0 0
INTERNET PICTURES CORP COMMON STOCK 46059S101 9 600 SH OTHER 0 0 600
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 56361 1310728 SH OTHER 1279642 20467 10619
INTERSIL HOLDING CORP COMMON STOCK 46069S109 303 5600 SH OTHER 5600 0 0
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 31 SH OTHER 31 0 0
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 14 700 SH OTHER 0 0 700
INTERWOVEN INC COMMON STOCK 46114T102 22 200 SH OTHER 0 0 200
INTIMATE BRANDS INC COMMON STOCK 461156101 41 2100 SH OTHER 2100 0 0
INTUIT COM COMMON STOCK 461202103 273 6600 SH OTHER 6600 0 0
INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 155 3900 SH OTHER 2300 0 1600
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 58 7496 SH OTHER 7496 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 266 13200 SH OTHER 13200 0 0
ISS GROUP INC COM COMMON STOCK 450306105 331 3350 SH OTHER 3350 0 0
ISTAR FINL INC COMMON STOCK 45031U101 16 747 SH OTHER 747 0 0
ITC DELTA COM INC COM COMMON STOCK 45031T104 147 6572 SH OTHER 6572 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ITRON INC COM COMMON STOCK 465741106 17 2000 SH OTHER 0 0 2000
ITT INDS INC COM COMMON STOCK 450911102 134 4402 SH OTHER 4260 142 0
ITXC CORP COMMON STOCK 45069F109 97 2748 SH OTHER 2748 0 0
IVAX CORP COMMON STOCK 465823102 38 910 SH OTHER 910 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 465754109 58 560 SH OTHER 560 0 0
JABIL CIRCUIT INC COM COMMON STOCK 466313103 122 2460 SH OTHER 2460 0 0
JACKPOT ENTERPRISES INC COMMON STOCK 466392107 6 500 SH OTHER 500 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 7 228 SH OTHER 228 0 0
JAKKS PAC INC COMMON STOCK 47012E106 22 1500 SH OTHER 0 0 1500
JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 48 2500 SH OTHER 0 0 2500
JDS UNIPHASE CORP COMMON STOCK 46612J101 1544 12878 SH OTHER 8778 2000 2100
JEFFERIES GROUP INC NEW COMMON STOCK 472319102 28 1400 SH OTHER 0 0 1400
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 315 5587 SH OTHER 5587 0 0
JLG INDS INC COMMON STOCK 466210101 44 3700 SH OTHER 0 0 3700
JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 9 362 SH OTHER 362 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 102355 1004708 SH OTHER 894083 97005 13620
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 69 1350 SH OTHER 1350 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 9 400 SH OTHER 0 0 400
JONES PHARMA INCORPORATED COMMON STOCK 480236108 283 7077 SH OTHER 7077 0 0
JORE CORPORATION COMMON STOCK 480815109 4 800 SH OTHER 800 0 0
JP RLTY INC COM COMMON STOCK 46624A106 12 700 SH OTHER 700 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 742 5100 SH OTHER 5100 0 0
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 257 9450 SH OTHER 9450 0 0
KAMAN CORP COMMON STOCK 483548103 3 300 SH OTHER 0 300 0
KANA COMMUNICATIONS INC COMMON STOCK 483600102 0 3 SH OTHER 3 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 179 6672 SH OTHER 6672 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 325 14445 SH OTHER 7450 1745 5250
KAUFMAN & BROAD HOME CORP 1 CO COMMON STOCK 486168107 3 165 SH OTHER 165 0 0
KAYDON CORP COMMON STOCK 486587108 23 1100 SH OTHER 0 0 1100
KEANE INC COMMON STOCK 486665102 22 1000 SH OTHER 1000 0 0
KELLOGG CO COMMON STOCK 487836108 557 18731 SH OTHER 17700 100 931
KENNAMETAL INC COMMON STOCK 489170100 2 100 SH OTHER 100 0 0
KENT ELECTRS CORP COMMON STOCK 490553104 183 6130 SH OTHER 4630 0 1500
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 257 4357 SH OTHER 4357 0 0
KEYCORP NEW COM COMMON STOCK 493267108 662 37562 SH OTHER 35162 1800 600
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 14 200 SH OTHER 0 0 200
KEYSPAN CORP COMMON STOCK 49337W100 3691 120045 SH OTHER 119343 102 600
KILROY REALTY CORP COM COMMON STOCK 49427F108 8 300 SH OTHER 300 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 3381 58929 SH OTHER 42903 12153 3873
KIMCO RLTY CORP COMMON STOCK 49446R109 12 300 SH OTHER 300 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 103 2586 SH OTHER 2586 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 2312 66893 SH OTHER 49794 17099 0
KING PHARMACEUTICALS INC COMMON STOCK 495582108 994 22665 SH OTHER 22665 0 0
KINNARD INVTS INC COM COMMON STOCK 497059105 34 4243 SH OTHER 3000 1243 0
KIT MFG CO COMMON STOCK 498017102 1 100 SH OTHER 100 0 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 84 1437 SH OTHER 1437 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 10935 205590 SH OTHER 1280 0 204310
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 24 800 SH OTHER 600 0 200
KOHLS CORP COM COMMON STOCK 500255104 6884 123755 SH OTHER 119685 600 3470
KORN FERRY INTERNATIONAL COMMON STOCK 500643200 2 50 SH OTHER 50 0 0
KROGER CO COMMON STOCK 501044101 86 3894 SH OTHER 1894 2000 0
KRONOS INC COM COMMON STOCK 501052104 17 650 SH OTHER 0 0 650
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 91 1530 SH OTHER 0 0 1530
LA-Z-BOY INC COMMON STOCK 505336107 1614 115310 SH OTHER 110395 2620 2295
LABOR READY INC COM NEW COMMON STOCK 505401208 23 3500 SH OTHER 3500 0 0
LAFARGE CORP COMMON STOCK 505862102 53 2500 SH OTHER 2500 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 88 2200 SH OTHER 700 1500 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 382 8830 SH OTHER 8830 0 0
LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 41 1800 SH OTHER 0 0 1800
LANDAUER INC COMMON STOCK 51476K103 2 150 SH OTHER 150 0 0
LANDS END INC COMMON STOCK 515086106 10 300 SH OTHER 0 300 0
LANIER WORLDWIDE INC COMMON STOCK 51589L105 124 123839 SH OTHER 123839 0 0
LASALLE HOTEL PROPERTIES COM COMMON STOCK 517942108 35 2400 SH OTHER 2400 0 0
LASER POWER CORPORATION COM COMMON STOCK 51806K104 8 1500 SH OTHER 1500 0 0
LATIN AMERN DISCOVERY FD INC C COMMON STOCK 51828C106 10 1000 SH OTHER 1000 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 138 2000 SH OTHER 2000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 21845 441881 SH OTHER 434668 4063 3150
LEAP WIRELESS INTL INC COMMON STOCK 521863100 14 300 SH OTHER 0 0 300
LEAR CORP COM COMMON STOCK 521865105 82 4100 SH OTHER 0 0 4100
LEARNING TREE INTL INC COM COMMON STOCK 522015106 49 800 SH OTHER 0 0 800
LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 79 4800 SH OTHER 0 0 4800
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 352 3720 SH OTHER 2640 1080 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 45814 520613 SH OTHER 520613 0 0
LEVEL 8 SYS INC COMMON STOCK 52729M102 30 1419 SH OTHER 1419 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 52 772 SH OTHER 772 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 41 1700 SH OTHER 1700 0 0
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 144 4905 SH OTHER 4905 0 0
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POWER-ONE INC COMMON STOCK 739308104 23 200 SH OTHER 200 0 0
POWERTEL INC COMMON STOCK 73936C109 224 3160 SH OTHER 3160 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 1316 29702 SH OTHER 23702 4800 1200
PPL CORPORATION COMMON STOCK 69351T106 26 1200 SH OTHER 1200 0 0
PPT VISION INC COM COMMON STOCK 693519100 77 15000 SH OTHER 15000 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 7 200 SH OTHER 200 0 0
PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 30 1000 SH OTHER 1000 0 0
PRECISION CASTPARTS CORP 1 COM COMMON STOCK 740189105 19 425 SH OTHER 125 0 300
PREMIER PKS INC COM COMMON STOCK 740540208 250 10985 SH OTHER 10985 0 0
PREMIUMWEAR INC COM COMMON STOCK 740909106 0 4 SH OTHER 4 0 0
PRI AUTOMATION INC COM COMMON STOCK 69357H106 248 3800 SH OTHER 3600 0 200
PRICELINE.COM INC COMMON STOCK 741503106 118 3105 SH OTHER 3105 0 0
PRIDE INTL INC COM COMMON STOCK 741932107 37 1500 SH OTHER 0 0 1500
PRIME MED SVCS INC COM COMMON STOCK 74156D108 3 360 SH OTHER 0 360 0
PRIMEX TECHNOLOGIES INC COM COMMON STOCK 741597108 1 30 SH OTHER 30 0 0
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 466 6272 SH OTHER 6272 0 0
PROBUSINESS SVCS INC COM COMMON STOCK 742674104 16 600 SH OTHER 600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 34 600 SH DEFINED 600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 28892 504660 SH OTHER 432347 60338 11975
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 25 1400 SH OTHER 0 0 1400
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 22 300 SH OTHER 0 0 300
PROJECT SOFTWARE & DEV INC COM COMMON STOCK 74339P101 72 4000 SH OTHER 4000 0 0
PROLOGIS TRUST COM COMMON STOCK 743410102 514 24129 SH OTHER 15857 0 8272
PROTECTION ONE INC COM COMMON STOCK 743663304 22 10000 SH OTHER 10000 0 0
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 290 10900 SH OTHER 10900 0 0
PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 82 500 SH OTHER 500 0 0
PROVIDENCE ENERGY CORP COM COMMON STOCK 743743106 11 261 SH OTHER 261 0 0
PROXIM INC COM COMMON STOCK 744284100 11 115 SH OTHER 15 0 100
PSINET INC COMMON STOCK 74437C101 467 18600 SH OTHER 18600 0 0
PUBLIC STORAGE INC COM COMMON STOCK 74460D109 1197 51053 SH OTHER 50636 417 0
PUBLIC SVC CO NM COMMON STOCK 744499104 60 3900 SH OTHER 100 0 3800
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2442 70517 SH OTHER 60115 10402 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 29 1368 SH OTHER 1368 0 0
PUMA TECHNOLOGY INC COM COMMON STOCK 745887109 11 400 SH OTHER 0 0 400
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 12 1882 SH OTHER 1882 0 0
Q SOUND LABS INC COMMON STOCK 74728C109 169 100000 SH OTHER 100000 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 338 4500 SH OTHER 4500 0 0
QUALCOMM INC COMMON STOCK 747525103 194 3235 SH OTHER 2755 480 0
QUANTUM CORP-HARD DISK DRIVE COMMON STOCK 747906303 11 1000 SH OTHER 0 0 1000
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 21 275 SH OTHER 275 0 0
QUIDEL CORP COMMON STOCK 74838J101 5 1000 SH OTHER 1000 0 0
QUINTUS CORPORATION COMMON STOCK 748798105 201288 10135646 SH OTHER 0 0 10135646
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 277 5570 SH OTHER 5570 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 3 150 SH OTHER 30 0 120
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 1 26 SH OTHER 26 0 0
RADIAN GROUP INC COMMON STOCK 750236101 3300 63760 SH OTHER 60430 1405 1925
RADIO ONE INC COMMON STOCK 75040P108 145 4920 SH OTHER 4920 0 0
RADIO ONE INC COMMON STOCK 75040P405 217 9840 SH OTHER 9840 0 0
RAINFOREST CAFE INC COM COMMON STOCK 75086K104 40 13400 SH OTHER 13400 0 0
RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 28 2300 SH OTHER 0 0 2300
RALSTON PURINA GROUP COM COMMON STOCK 751277302 1177 59055 SH OTHER 57255 1800 0
RANKIN AUTOMOTIVE GROUP INC COMMON STOCK 753050103 0 100 SH OTHER 100 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 1261 13571 SH OTHER 8571 0 5000
RAYMOND JAMES FINL INC COMMON STOCK 754730109 43 1900 SH OTHER 0 0 1900
RAYOVAC CORPORATION COM COMMON STOCK 755081106 192 8600 SH OTHER 8600 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 18 932 SH OTHER 791 85 56
RAYTHEON CO CL B COMMON STOCK 755111408 237 12288 SH OTHER 8000 3000 1288
REAL NETWORKS INC COM COMMON STOCK 75605L104 32 640 SH OTHER 640 0 0
REHABILICARE INC COM COMMON STOCK 758944102 133 47414 SH OTHER 47414 0 0
RELIANCE STL & ALUM CO COM COMMON STOCK 759509102 35 1850 SH OTHER 0 0 1850
RELIANT ENERGY INC COMMON STOCK 75952J108 1447 48957 SH OTHER 35029 13628 300
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 8170 155801 SH OTHER 122275 33526 0
REMEDY CORP COM COMMON STOCK 759548100 56 1000 SH OTHER 0 0 1000
RENAL CARE GROUP INC COM COMMON STOCK 759930100 24 1000 SH OTHER 0 0 1000
RENT-A-CENTER INC COMMON STOCK 76009N100 32 1400 SH OTHER 0 0 1400
RENT-WAY INC COM COMMON STOCK 76009U104 47 1600 SH OTHER 0 0 1600
RESEARCH INC COMMON STOCK 760898106 267 42750 SH OTHER 0 0 42750
REXALL SUNDOWN INC COM COMMON STOCK 761648104 10 400 SH OTHER 0 0 400
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 5 260 SH OTHER 260 0 0
RGS ENERGY GROUP, INC COMMON STOCK 74956K104 9 397 SH OTHER 397 0 0
RHYTHMS NETCONNECTIONS INC COMMON STOCK 762430205 9 700 SH OTHER 0 0 700
RIMAGE CORP COM COMMON STOCK 766721104 7 450 SH OTHER 450 0 0
RITE AID CORP 1 COM & 1 TAKEOV COMMON STOCK 767754104 27 4117 SH OTHER 4117 0 0
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 4212 147790 SH OTHER 141790 3210 2790
ROCK-TENN CO CL A COMMON STOCK 772739207 27 3200 SH OTHER 0 0 3200
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 51 1604 SH OTHER 1604 0 0
ROFIN SINAR TECHNOLOGIES INC C COMMON STOCK 775043102 3 250 SH OTHER 250 0 0
ROHM & HAAS CO COMMON STOCK 775371107 1148 33288 SH OTHER 32976 220 92
ROYAL CARRIBEAN CRUISE COMMON STOCK V7780T103 74 4012 SH OTHER 4012 0 0
ROYCE VALUE TR INC COMMON STOCK 780910105 0 2 SH OTHER 2 0 0
RPM INC OHIO COMMON STOCK 749685103 2 167 SH OTHER 167 0 0
RSA SECURITY INC COMMON STOCK 749719100 2 22 SH OTHER 22 0 0
RTW INC COM COMMON STOCK 74974R107 1 300 SH OTHER 300 0 0
RURAL CELLULAR CORP CL A COMMON STOCK 781904107 138 1800 SH OTHER 1800 0 0
RYERSON TULL INC NEW COMMON STOCK 78375P107 23 2200 SH OTHER 0 0 2200
RYLAND GROUP INC 1 COM & 1 COMMON STOCK 783764103 44 2000 SH OTHER 0 0 2000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SABRE HOLDINGS CORPORATION COMMON STOCK 785905100 42 1491 SH OTHER 1491 0 0
SAFECO CORP COMMON STOCK 786429100 636 32000 SH OTHER 32000 0 0
SAFEGAURD SCIENTIFICS INC COM COMMON STOCK 786449108 5 150 SH OTHER 150 0 0
SAFESCIENCE INC COMMON STOCK 786452102 5 1000 SH OTHER 0 0 1000
SAFETY-KLEEN CORP NEW COMMON STOCK 78648R203 1 887 SH OTHER 0 0 887
SAFEWAY INC COM NEW COMMON STOCK 786514208 7318 162619 SH OTHER 159284 2495 840
SALTON INC COMMON STOCK 795757103 89 2400 SH OTHER 0 0 2400
SANDISK CORP COM COMMON STOCK 80004C101 407 6653 SH OTHER 6653 0 0
SANMINA CORP COM COMMON STOCK 800907107 2 20 SH OTHER 20 0 0
SANPAOLO-IMI COMMON STOCK 799175104 2 55 SH OTHER 55 0 0
SANTA FE INTERNATIONAL CORP CO COMMON STOCK G7805C108 44724 1280127 SH OTHER 1239409 24208 16510
SANTA FE SNYDER CORP COMMON STOCK 80218K105 51 4465 SH OTHER 4180 0 285
SARA LEE CORP COMMON STOCK 803111103 3019 156337 SH OTHER 151587 3550 1200
SAWTEK INC COM COMMON STOCK 805468105 58 1000 SH OTHER 1000 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 240 4630 SH OTHER 4630 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 70 1613 SH DEFINED 1613 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 30850 713303 SH OTHER 645903 45373 22027
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P103 11 300 SH OTHER 300 0 0
SCANA CORP-W/I COMMON STOCK 80589M102 114 4711 SH OTHER 4477 234 0
SCANSOURCE INC COM COMMON STOCK 806037107 19 500 SH OTHER 500 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 207 12000 SH OTHER 12000 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 7414 146815 SH OTHER 114100 28975 3740
SCHOLASTIC CORP COM COMMON STOCK 807066105 43 700 SH OTHER 0 0 700
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 57234 1702132 SH OTHER 1515073 122944 64115
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 37 2925 SH OTHER 0 25 2900
SCI SYS INC COMMON STOCK 783890106 125 3200 SH OTHER 0 0 3200
SCIENTIFIC ATLANTA INC 1 COM & COMMON STOCK 808655104 451 6051 SH OTHER 6051 0 0
SCM MICROSYSTEMS INC COMMON STOCK 784018103 6 100 SH OTHER 0 0 100
SCUDDER NEW ASIA FD INC COMMON STOCK 811183102 20 1333 SH OTHER 1333 0 0
SDL INC COM COMMON STOCK 784076101 5342 18730 SH OTHER 16030 0 2700
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 21 1000 SH OTHER 0 1000 0
SEACOR SMIT INC COM COMMON STOCK 811904101 46 1200 SH OTHER 0 0 1200
SEAGATE TECHNOLOGY 1 COM & 1 COMMON STOCK 811804103 714 12979 SH OTHER 12179 0 800
SEALED AIR CORP COM COMMON STOCK 81211K100 31 600 SH OTHER 600 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 2234 68469 SH OTHER 65677 2592 200
SECURE COMPUTING CORP COM COMMON STOCK 813705100 6 300 SH OTHER 300 0 0
SEDONA CORPORATION COMMON STOCK 815677109 7 2000 SH OTHER 2000 0 0
SEI INVESTMENT COMPANY 1 COM & COMMON STOCK 784117103 213 5355 SH OTHER 5355 0 0
SEITAL INC COM COMMON STOCK 816074306 19 2300 SH OTHER 0 0 2300
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 1 200 SH OTHER 200 0 0
SELECTIVE INS GROUP INC 1 COM COMMON STOCK 816300107 114 6000 SH OTHER 6000 0 0
SEMCO ENERGY INC COM COMMON STOCK 78412D109 7 573 SH OTHER 573 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 38 2258 SH OTHER 2258 0 0
SEMTECH CORP COM COMMON STOCK 816850101 709 9268 SH OTHER 7768 0 1500
SENIOR HIGH INCOME PORTFOLIO I COMMON STOCK 81721E107 12 1800 SH OTHER 1800 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1 110 SH OTHER 110 0 0
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 225 14205 SH OTHER 13705 0 500
SEPRACOR INC COMMON STOCK 817315104 555 4605 SH OTHER 4605 0 0
SEQUA CORP CL A COMMON STOCK 817320104 23 600 SH OTHER 0 0 600
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 14 4536 SH OTHER 1500 3036 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 12903 1134292 SH OTHER 1017157 90890 26245
SFX ENTERTAINMENT INC CL A COM COMMON STOCK 784178105 264 5825 SH OTHER 5825 0 0
SHARED MED SYS CORP 1 COM & 1 COMMON STOCK 819486101 36 500 SH OTHER 0 0 500
SHAW GROUP INC COM COMMON STOCK 820280105 52 1100 SH OTHER 0 0 1100
SHELDAHL CO COM COMMON STOCK 822440103 0 43 SH OTHER 43 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 942 44475 SH OTHER 23075 20400 1000
SHONEYS INC 4 COM & 1 TAKEOVER COMMON STOCK 825039100 1 1182 SH OTHER 0 0 1182
SHOPKO STORES INC COMMON STOCK 824911101 125 8100 SH OTHER 6000 0 2100
SHUFFLE MASTER INC COM COMMON STOCK 825549108 58 4000 SH OTHER 4000 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 18 812 SH OTHER 812 0 0
SIEBEL SYS INC COM COMMON STOCK 826170102 110 675 SH OTHER 600 75 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 7 588 SH OTHER 588 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 282 9655 SH OTHER 7655 2000 0
SILICON VY BANCSHARES COMMON STOCK 827064106 547 12842 SH OTHER 11342 0 1500
SILVERSTREAM SOFTWARE INC COMMON STOCK 827907106 1174 20330 SH OTHER 19846 0 484
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 43 1933 SH OTHER 1933 0 0
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 50 SH OTHER 50 0 0
SITEL CORP COM COMMON STOCK 82980K107 491 99448 SH OTHER 97248 0 2200
SL GREEN REALTY CORP COM COMMON STOCK 78440X101 156 5823 SH OTHER 0 0 5823
SLM HLDG CORP COM COMMON STOCK 78442A109 19 500 SH OTHER 500 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248108 42 1500 SH OTHER 0 0 1500
SMUCKER J M CO CL A COMMON STOCK 832696108 10579 549533 SH OTHER 0 0 549533
SMUCKER J M CO CL B NON VTG COMMON STOCK 832696207 10536 561938 SH OTHER 0 0 561938
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 14 1100 SH OTHER 1100 0 0
SNAP ON INC 1 COM & 1 COMMON STOCK 833034101 24 900 SH OTHER 900 0 0
SOLECTRON CORP COMMON STOCK 834182107 34159 815734 SH OTHER 753799 18280 43655
SOLUTIA INC COM COMMON STOCK 834376105 34 2460 SH OTHER 1260 0 1200
SONOCO PRODS CO COMMON STOCK 835495102 15 750 SH OTHER 750 0 0
SOURCE INFORMATIOM MGMT CO COM COMMON STOCK 836151209 3 200 SH OTHER 200 0 0
SOUTHERN CO COMMON STOCK 842587107 523 22442 SH OTHER 20242 2200 0
SOUTHERN UN CO NEW COM COMMON STOCK 844030106 17 1083 SH OTHER 1083 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 181 9569 SH OTHER 9569 0 0
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 39 1900 SH OTHER 0 0 1900
SOUTHWEST GAS CORP COMMON STOCK 844895102 14296 816898 SH OTHER 816798 100 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 845224104 97 2600 SH OTHER 0 0 2600
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 11738 80798 SH OTHER 77298 3500 0
SPECTRASITE HOLDINGS INC COMMON STOCK 84760T100 2 58 SH OTHER 58 0 0
SPECTRIAN CORP COM COMMON STOCK 847608106 33 2000 SH OTHER 0 0 2000
SPIEKER PPTYS INC COM COMMON STOCK 848497103 3675 79895 SH OTHER 79365 530 0
SPORT CHALET INC COMMON STOCK 849163100 1 300 SH OTHER 300 0 0
SPRINGS INDS INC COMMON STOCK 851783100 29 900 SH OTHER 0 0 900
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 1018 17106 SH OTHER 14446 2660 0
SPRINT CORP COM COMMON STOCK 852061100 4469 87632 SH OTHER 80052 7080 500
SPSS INC COM COMMON STOCK 78462K102 3853 132305 SH OTHER 126910 2895 2500
SPX CORP COMMON STOCK 784635104 9 75 SH OTHER 75 0 0
ST JOE COMPANY COM COMMON STOCK 790148100 45 1500 SH OTHER 1500 0 0
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 6 300 SH OTHER 300 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 1311 28575 SH OTHER 24775 2450 1350
ST PAUL COS INC COMMON STOCK 792860108 14017 410753 SH OTHER 253733 140820 16200
STAFFMARK INC COM COMMON STOCK 852389105 16 2400 SH OTHER 2400 0 0
STANCORP FINL GROUP INC COMMON STOCK 852891100 14 426 SH OTHER 426 0 0
STANLEY WKS 1 COM & 1 TAKEOVER COMMON STOCK 854616109 17 700 SH OTHER 700 0 0
STAPLES INC COMMON STOCK 855030102 1847 120161 SH OTHER 92161 0 28000
STARBUCKS CORP COM COMMON STOCK 855244109 4959 129855 SH OTHER 129005 0 850
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 60 1850 SH OTHER 1850 0 0
STATE STREET CORP COM COMMON STOCK 857477103 106 1000 SH DEFINED 1000 0 0
STATE STREET CORP COM COMMON STOCK 857477103 64911 612006 SH OTHER 570853 25283 15870
STATEFED FINL CORP COM COMMON STOCK 857549109 74 8000 SH OTHER 0 0 8000
STATEN IS BANCORP INC COM COMMON STOCK 857550107 56 3200 SH OTHER 0 0 3200
STERICYCLE INC COM COMMON STOCK 858912108 5476 228177 SH OTHER 218661 5172 4344
STILLWATER MNG CO COM COMMON STOCK 86074Q102 4 150 SH OTHER 150 0 0
STONE ENERGY CORP COM COMMON STOCK 861642106 24 400 SH OTHER 400 0 0
STORAGE TECHNOLOGY CORP COM PA COMMON STOCK 862111200 3 230 SH OTHER 100 130 0
STORAGE USA INC COM COMMON STOCK 861907103 66 2223 SH OTHER 0 0 2223
STRAYER ED INC COM COMMON STOCK 863236105 4 170 SH OTHER 170 0 0
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 5 356 SH DEFINED 356 0 0
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 6 400 SH OTHER 400 0 0
STRYKER CORP COMMON STOCK 863667101 700 16000 SH OTHER 5000 11000 0
SUIZA FOODS CORP COM COMMON STOCK 865077101 117 2400 SH OTHER 700 0 1700
SUN CMNTYS INC COM COMMON STOCK 866674104 530 15850 SH OTHER 15850 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 58371 641881 SH OTHER 609867 25089 6925
SUNBURST HOSPITALITY CORP COM COMMON STOCK 866948102 1 337 SH OTHER 0 0 337
SUNGARD DATA SYS INC COMMON STOCK 867363103 644 20760 SH OTHER 15660 0 5100
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 51 3010 SH OTHER 3010 0 0
SUNOCO INC COMMON STOCK 86764P109 242 8215 SH OTHER 8215 0 0
SUNRISE INTERNATIONAL LEASING COMMON STOCK 86769K105 52 10000 SH OTHER 10000 0 0
SUNRISE MED INC COMMON STOCK 867910101 2 500 SH OTHER 500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 332 7260 SH OTHER 7260 0 0
SUPERVALU INC COM COMMON STOCK 868536103 12640 663099 SH OTHER 346578 103521 213000
SURMODICS INC COM COMMON STOCK 868873100 13 500 SH OTHER 500 0 0
SYBASE INC COMMON STOCK 871130100 23 1000 SH OTHER 0 0 1000
SYBRON INTL CORP COM COMMON STOCK 87114F106 1 47 SH OTHER 47 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 691 6265 SH OTHER 6265 0 0
SYMANTEC CORP COMMON STOCK 871503108 541 10023 SH OTHER 10023 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 789 14620 SH OTHER 14620 0 0
SYNCOR INTL CORP NEW COMMON STOCK 87157J106 72 1000 SH OTHER 0 0 1000
SYNOPSYS INC COM COMMON STOCK 871607107 14 400 SH OTHER 400 0 0
SYSCO CORP COMMON STOCK 871829107 2060 48900 SH OTHER 12900 36000 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 88 2020 SH OTHER 2020 0 0
T ROWE PRICE & ASSOC INC COMMON STOCK 741477103 2613 61480 SH OTHER 45980 0 15500
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 104 5400 SH OTHER 5400 0 0
TARGET CORP COMMON STOCK 87612E106 87477 1508217 SH OTHER 1363648 112496 32073
TASEKO MINES LTD COMMON STOCK 876511106 1 800 SH OTHER 0 0 800
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 4819 187606 SH OTHER 183216 2620 1770
TCW DEAN WITTER TERM TRUST 200 COMMON STOCK 87234T101 14 1500 SH OTHER 1500 0 0
TECHNE CORP COMMON STOCK 878377100 715 5500 SH OTHER 5000 0 500
TECHNITROL INC COM COMMON STOCK 878555101 236 2434 SH OTHER 1934 0 500
TECHNOLOGY SOLUTIONS CO COMMON STOCK 87872T108 25 4000 SH OTHER 0 0 4000
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 190 9460 SH OTHER 9460 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 31 800 SH OTHER 0 0 800
TEKELEC COM COMMON STOCK 879101103 361 7500 SH OTHER 4500 0 3000
TEKTRONIX INC 1 COM & 1 TAKEOV COMMON STOCK 879131100 54 730 SH OTHER 730 0 0
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 147 1468 SH OTHER 1468 0 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 288 9256 SH OTHER 9256 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 66079 965535 SH OTHER 926158 21087 18290
TELOCITY INC COMMON STOCK 87971D103 155 34000 SH OTHER 34000 0 0
TEMPLE INLAND INC 1 COM & 1 COMMON STOCK 879868107 19 450 SH OTHER 450 0 0
TEMPLETON VIETNAM & SOUTHEAST COMMON STOCK 88022J107 3 425 SH OTHER 425 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 8 283 SH OTHER 232 51 0
TENNANT CO 1 COM & 1 TAKEOVER COMMON STOCK 880345103 4236 112953 SH OTHER 111953 1000 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 39 SH OTHER 39 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 71 3000 SH OTHER 3000 0 0
TERADYNE INC COMMON STOCK 880770102 290 3950 SH OTHER 3950 0 0
TERAYON COMMUNICATIONS SYS COMMON STOCK 880775101 309 4805 SH OTHER 4805 0 0
TEREX CORP NEW COMMON STOCK 880779103 20 1400 SH OTHER 0 0 1400
TERRA INDS INC COM COMMON STOCK 880915103 7 6500 SH OTHER 0 0 6500
TESORO PETE CORP 1 COM & 1 COMMON STOCK 881609101 27 2700 SH OTHER 0 0 2700
TETRA TECH INC NEW COMMON STOCK 88162G103 9 400 SH OTHER 0 0 400
TEXACO INC COMMON STOCK 881694103 12468 234141 SH OTHER 215928 12780 5433
TEXAS INDS INC COMMON STOCK 882491103 46 1600 SH OTHER 0 0 1600
TEXAS INSTRS INC COMMON STOCK 882508104 7446 108401 SH OTHER 84853 4570 18978
TEXTRON INC COMMON STOCK 883203101 353 6505 SH OTHER 6505 0 0
THE EXPLORATION CO. COMMON COMMON STOCK 302133202 2 800 SH OTHER 800 0 0
THE MCCLATCHY COMPANY COMMON STOCK 579489105 265 7987 SH OTHER 7987 0 0
THERMEDICS INC COM COMMON STOCK 883901100 34 3373 SH OTHER 3373 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 308 14614 SH OTHER 13602 0 1012
THERMO FIBERTEK INC COMMON STOCK 88355W105 4 783 SH OTHER 783 0 0
THOR INDS INC COMMON STOCK 885160101 24 1125 SH OTHER 0 0 1125
THREE-FIVE SYS INC COM COMMON STOCK 88554L108 2845 48212 SH OTHER 48012 0 200
TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P203 5 322 SH OTHER 322 0 0
TIMBERLAND CO CL A COMMON STOCK 887100105 50 700 SH OTHER 0 0 700
TIMBERLINE SOFTWARE CORP COM COMMON STOCK 887134104 1 196 SH OTHER 196 0 0
TIME WARNER INC COMMON STOCK 887315109 2844 37426 SH OTHER 23266 11600 2560
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 6 320 SH OTHER 320 0 0
TITAN CORP COMMON STOCK 888266103 43 963 SH OTHER 63 0 900
TITAN PHARMACEUTICALS INC COMMON STOCK 888314101 13 300 SH OTHER 0 0 300
TJX COS INC NEW COMMON STOCK 872540109 19 1000 SH OTHER 200 0 800
TMP WORLDWIDE INC COM COMMON STOCK 872941109 569 7705 SH OTHER 7705 0 0
TOKHEIM CORP 1 COM & 1 TAKEOVE COMMON STOCK 889073102 8 5025 SH OTHER 5025 0 0
TOLL BROS INC COMMON STOCK 889478103 35 1700 SH OTHER 0 0 1700
TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 889542106 13 100 SH OTHER 0 0 100
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 9 267 SH OTHER 267 0 0
TOPPS COMPANY (THE) COMMON STOCK 890786106 59 5100 SH OTHER 0 0 5100
TORCHMARK CORP COMMON STOCK 891027104 49 2000 SH OTHER 0 2000 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 2727 218180 SH OTHER 203725 4685 9770
TOWN & CTRY TR SH BEN INT COMMON STOCK 892081100 34 2000 SH OTHER 2000 0 0
TOYS R US INC COMMON STOCK 892335100 27 1863 SH OTHER 1462 401 0
TRAMMELL CROW CO COM COMMON STOCK 89288R106 16 1500 SH OTHER 0 0 1500
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 393 22962 SH OTHER 22962 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 5159 96547 SH OTHER 92181 2772 1594
TRANSWITCH CORP COM COMMON STOCK 894065101 123 1598 SH OTHER 1598 0 0
TRENDWEST RESORTS INC COMMON STOCK 894917103 21 1300 SH OTHER 0 0 1300
TREX COMPANY INC COMMON STOCK 89531P105 18 350 SH OTHER 0 350 0
TRI CONTL CORP COMMON STOCK 895436103 192 7588 SH OTHER 7588 0 0
TRIAD HOSPITALS INC COMMON STOCK 89579K109 4 173 SH OTHER 0 0 173
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 102 2900 SH OTHER 2900 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 157 5540 SH OTHER 5292 200 48
TRICORD SYSTEMS INC COMMON STOCK 896121100 40 2200 SH OTHER 2200 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 39 800 SH OTHER 500 0 300
TRIMERIS INC COMMON STOCK 896263100 14 200 SH OTHER 0 0 200
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 293 3063 SH OTHER 3063 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 389 8841 SH OTHER 8841 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 129 5842 SH OTHER 4042 750 1050
TUT SYS INC COMMON STOCK 901103101 658 11474 SH OTHER 8274 0 3200
TV GUIDE INC COMMON STOCK 87307Q109 8905 260000 SH OTHER 260000 0 0
TXU CORP COMMON STOCK 873168108 2596 88004 SH OTHER 78754 8923 327
TYCO INTL LTD NEW COM COMMON STOCK 902124106 2 42 SH DEFINED 42 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 73783 1557434 SH OTHER 1453661 81094 22679
U S INDS INC NEW COM COMMON STOCK 912080108 0 7 SH DEFINED 7 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 5 395 SH OTHER 0 320 75
U S RESTAURANT PPTYS INC COM COMMON STOCK 902971100 14 1575 SH OTHER 1575 0 0
UICI COM COMMON STOCK 902737105 17 2600 SH OTHER 0 0 2600
ULTRAK INC COM COMMON STOCK 903898401 124 15300 SH OTHER 15300 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 1 36 SH OTHER 36 0 0
UNICO AMERN CORP COMMON STOCK 904607108 6 1000 SH OTHER 1000 0 0
UNICOM CORP COM COMMON STOCK 904911104 215 5561 SH OTHER 4661 900 0
UNION PAC CORP COMMON STOCK 907818108 1945 52290 SH OTHER 47527 3325 1438
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 465 21140 SH OTHER 20261 0 879
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 116 7700 SH OTHER 0 0 7700
UNISYS CORP COMMON STOCK 909214108 3269 224455 SH OTHER 190505 30300 3650
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 4964 84135 SH OTHER 67335 16800 0
UNITED SHIPPING & TECHNOLOGY COMMON STOCK 911498103 17 2150 SH OTHER 2150 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 71 1130 SH OTHER 350 0 780
UNITED STATIONERS INC COM COMMON STOCK 913004107 49 1500 SH OTHER 0 0 1500
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3536 60057 SH OTHER 58055 1807 195
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 618 5700 SH OTHER 5500 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 46925 547234 SH OTHER 523593 16188 7453
UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 4 200 SH OTHER 200 0 0
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 32 2300 SH OTHER 0 0 2300
UNIVERSAL HEALTH RLTY INCOME T COMMON STOCK 91359E105 4 200 SH OTHER 200 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 3 500 SH OTHER 0 0 500
UNIVISION COMMUNICATIONS INC C COMMON STOCK 914906102 62 600 SH OTHER 600 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 248 7485 SH OTHER 6685 800 0
UNOVA INC COM COMMON STOCK 91529B106 2 296 SH OTHER 296 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 17 863 SH OTHER 603 0 260
UROLOGIX INC COM COMMON STOCK 917273104 1 155 SH OTHER 0 155 0
URS CORP NEW COMMON STOCK 903236107 35 2300 SH OTHER 0 0 2300
US BANCORP DEL COM COMMON STOCK 902973106 5 278 SH DEFINED 278 0 0
US BANCORP DEL COM COMMON STOCK 902973106 19797 1028403 SH OTHER 871420 144429 12554
US LEC CORP COMMON STOCK 90331S109 10 600 SH OTHER 0 0 600
US ONCOLOGY INC COMMON STOCK 90338W103 3 658 SH OTHER 658 0 0
US WEST INC COM COMMON STOCK 91273H101 4538 52924 SH OTHER 45177 6070 1677
USA NETWORKS INC COM COMMON STOCK 902984103 43 2000 SH OTHER 2000 0 0
USFREIGHTWAYS CORP COM COMMON STOCK 916906100 33 1328 SH OTHER 28 0 1300
USG CORP COM NEW COMMON STOCK 903293405 11 350 SH OTHER 0 350 0
UST INC COMMON STOCK 902911106 343 23320 SH OTHER 23320 0 0
USX U S STL GROUP COMMON STOCK 90337T101 4 200 SH OTHER 200 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 53 2100 SH OTHER 2100 0 0
UTI ENERGY CORP COMMON STOCK 903387108 112 2797 SH OTHER 2797 0 0
UTILICORP UTD INC COMMON STOCK 918005109 53 2671 SH OTHER 2146 525 0
UTILX CORP COMMON STOCK 918031105 8 1334 SH OTHER 1334 0 0
V F CORP COMMON STOCK 918204108 2359 99050 SH OTHER 99050 0 0
VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 1 30 SH OTHER 30 0 0
VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 307 9667 SH OTHER 9267 0 400
VALMONT INDS INC COMMON STOCK 920253101 80 4000 SH OTHER 4000 0 0
VALSPAR CORP COMMON STOCK 920355104 20455 606085 SH OTHER 600685 5400 0
VALUECLICK INC COMMON STOCK 92046N102 7 700 SH OTHER 700 0 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 43 1800 SH OTHER 0 0 1800
VARCO INTERNATIONAL INC COMMON STOCK 922122106 28 1211 SH OTHER 0 0 1211
VARIAN INC COMMON STOCK 922206107 18 400 SH OTHER 0 0 400
VARIAN MED SYS INC COMMON STOCK 92220P105 43 1100 SH OTHER 0 0 1100
VECTREN CORP COMMON STOCK 92240G101 24 1402 SH OTHER 602 800 0
VENATOR GROUP INC COM COMMON STOCK 922944103 2 180 SH OTHER 180 0 0
VENTAS INC COM COMMON STOCK 92276F100 11 3434 SH OTHER 2920 0 514
VERIO INC COM COMMON STOCK 923433106 6 100 SH OTHER 100 0 0
VERISIGN INC COM COMMON STOCK 92343E102 766 4340 SH OTHER 4340 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 115 1016 SH OTHER 1016 0 0
VERITY INC COMMON STOCK 92343C106 11 300 SH OTHER 0 0 300
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 259 2460 SH OTHER 2460 0 0
VERTICALNET INC COMMON STOCK 92532L107 379 10248 SH OTHER 10248 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 1681 24650 SH OTHER 24650 0 0
VIAD CORP COM COMMON STOCK 92552R109 19 714 SH OTHER 470 244 0
VIANT CORP COMMON STOCK 92553N107 213 7196 SH OTHER 7196 0 0
VIASYSTEMS GROUP INC COMMON STOCK 92553H100 363 22394 SH OTHER 22394 0 0
VIGNETTE CORPORATION COMMON STOCK 926734104 559 10756 SH OTHER 10756 0 0
VION PHARMACEUTICALS INC COMMON STOCK 927624106 9 1200 SH OTHER 1200 0 0
VIRTUALFUND COM INC COM COMMON STOCK 92825A107 4 1509 SH OTHER 1509 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 40 1049 SH OTHER 1049 0 0
VISTA INFORMATION SOLUTIONS COMMON STOCK 928365204 1 650 SH OTHER 650 0 0
VISTEON CORP COMMON STOCK 92839U107 41 3369 SH OTHER 3147 196 26
VISX INC DEL COMMON STOCK 92844S105 343 12215 SH OTHER 11615 0 600
VITAL SIGNS INC COMMON STOCK 928469105 5 269 SH OTHER 269 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 640 8705 SH OTHER 8705 0 0
VLASIC FOODS INTL INC COM COMMON STOCK 928559103 2 1030 SH OTHER 1030 0 0
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 23 200 SH OTHER 200 0 0
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 10 300 SH OTHER 0 0 300
VULCAN MATLS CO COMMON STOCK 929160109 51 1200 SH OTHER 1200 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 40 3300 SH OTHER 0 0 3300
WACHOVIA CORP NEW COMMON STOCK 929771103 195 3600 SH OTHER 2700 900 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 4681 142672 SH OTHER 136734 3291 2647
WAL MART STORES INC COMMON STOCK 931142103 45359 787137 SH OTHER 714346 62643 10148
WALGREEN CO COMMON STOCK 931422109 39348 1222463 SH OTHER 1100568 97320 24575
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 78 600 SH OTHER 600 0 0
WASHINGTON FED INC COM COMMON STOCK 938824109 7 380 SH OTHER 380 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 3264 113052 SH OTHER 112142 0 910
WASHINGTON POST CO CL B COMMON STOCK 939640108 1587 3321 SH OTHER 2395 926 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 4 200 SH OTHER 200 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 209 11017 SH OTHER 11017 0 0
WATERS CORP COM COMMON STOCK 941848103 3 25 SH OTHER 25 0 0
WATERS INSTRS INC COMMON STOCK 941850109 36 8022 SH OTHER 0 8022 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 25386 472297 SH OTHER 451126 7965 13206
WAVE SYSTEMS CORP CLASS A COMMON STOCK 943526103 9 600 SH OTHER 0 0 600
WD 40 CO COMMON STOCK 929236107 13 650 SH OTHER 400 0 250
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 142 3560 SH OTHER 3560 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 60 2700 SH OTHER 0 0 2700
WEBVAN GROUP INC COMMON STOCK 94845V103 112 15320 SH OTHER 15170 0 150
WELLS FARGO CO COMMON STOCK 949746101 447078 11537499 SH OTHER 8154779 376013 3006707
WELLS FINL CORP COMMON STOCK 949759104 25 2000 SH OTHER 2000 0 0
WELLSFORD REAL PPTYS INC COMMON STOCK 950240200 2 150 SH DEFINED 150 0 0
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 5 300 SH OTHER 0 300 0
WESTERN DIGITAL CORP 1 COM & 1 COMMON STOCK 958102105 45 9000 SH OTHER 9000 0 0
WESTERN RES INC COM COMMON STOCK 959425109 17 1108 SH OTHER 1108 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 231 4240 SH OTHER 4240 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 475 11038 SH OTHER 9238 1800 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 107 2300 SH OTHER 400 0 1900
WHITMAN CORP COMMON STOCK 96647R107 6 446 SH OTHER 0 0 446
WHOLE FOODS MKT INC COMMON STOCK 966837106 91 2200 SH OTHER 1300 500 400
WILD OATS MKTS INC COM COMMON STOCK 96808B107 38 2994 SH OTHER 1500 0 1494
WILLAMETTE INDS INC 1 COM & 1 COMMON STOCK 969133107 173 6332 SH OTHER 6332 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 130 3122 SH DEFINED 3122 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 1180 28297 SH OTHER 19092 8705 500
WILLIAMS SONOMA INC COMMON STOCK 969904101 53 1647 SH OTHER 1647 0 0
WILMINGTON TR CORP COMMON STOCK 971807102 150 3500 SH OTHER 3500 0 0
WILSONS LEATHER EXPERTS INC CO COMMON STOCK 972463103 4810 327502 SH OTHER 327502 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 23 1577 SH OTHER 1577 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 1 100 SH OTHER 100 0 0
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 3214 247260 SH OTHER 237165 5630 4465
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 276 13952 SH OTHER 12039 1013 900
WORLDCOM INC COMMON STOCK 98157D106 21 450 SH DEFINED 450 0 0
WORLDCOM INC COMMON STOCK 98157D106 92207 2009965 SH OTHER 1865321 114391 30253
WORTHINGTON INDS INC COMMON STOCK 981811102 6 600 SH OTHER 600 0 0
WPS RES CORP COM COMMON STOCK 92931B106 21 700 SH OTHER 700 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 217 2700 SH OTHER 300 2300 100
WSI INDUSTRIES INC COMMON STOCK 92932Q102 6 1350 SH OTHER 1350 0 0
WYNDHAM INTL INC COMMON STOCK 983101106 2 965 SH OTHER 965 0 0
XATA CORP COM NEW COMMON STOCK 983882309 27 5500 SH OTHER 5500 0 0
XEROX CORP COMMON STOCK 984121103 4723 227630 SH OTHER 192695 33435 1500
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 121 1460 SH OTHER 1460 0 0
XL CAPITAL LTD - CL A COMMON STOCK G98255105 5 85 SH OTHER 85 0 0
XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 4 100 SH OTHER 100 0 0
XOMA LTD (BERMUDA) COMMON STOCK G9825R107 6 1500 SH OTHER 0 0 1500
XTRA CORP COMMON STOCK 984138107 55 1400 SH OTHER 0 0 1400
YAHOO INC COM COMMON STOCK 984332106 216 1742 SH OTHER 1542 200 0
YANKEE CANDLE CO COMMON STOCK 984757104 182 8407 SH OTHER 8407 0 0
YELLOW CORP COM COMMON STOCK 985509108 31 2100 SH OTHER 0 0 2100
YORK INTL CORP COMMON STOCK 986670107 10 400 SH OTHER 400 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 987425105 30 533 SH OTHER 33 0 500
ZALE CORP COM COMMON STOCK 988858106 6 162 SH DEFINED 162 0 0
ZALE CORP COM COMMON STOCK 988858106 44 1200 SH OTHER 0 0 1200
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1 32 SH OTHER 32 0 0
ZIFF-DAVIS INC - ZDNET COMMON STOCK 989511209 5 500 SH OTHER 0 500 0
ZIONS BANCORP COMMON STOCK 989701107 3132 68244 SH OTHER 68244 0 0
ZOLL MED CORP COM COMMON STOCK 989922109 123 2500 SH OTHER 0 0 2500
ZOMAX INC COMMON STOCK 989929104 244 18600 SH OTHER 17000 0 1600
ZYGO CORP COMMON STOCK 989855101 245 2700 SH OTHER 0 0 2700
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 448 7773 SH OTHER 5973 0 1800
3DFX INTERACTIVE INC COM COMMON STOCK 88553X103 43 5551 SH OTHER 5551 0 0
36ONETWORKS INC COMMON STOCK 88575T205 15 1000 SH OTHER 1000 0 0
99 CENTS ONLY STORES COM COMMON STOCK 65440K106 289 7259 SH OTHER 7259 0 0
AES CORP 2000 WT EXP: 07/31 7 COMMON STOCK 00130H113 53 365 SH DEFINED N.A. N.A. N.A.
MORRISON KNUDSEN NEW 2003 WT COMMON STOCK 61844A117 1 299 SH OTHER N.A. N.A. N.A.
NTN COMMUNICATIONS INC 2 COMMON STOCK 629410143 1 548 SH DEFINED N.A. N.A. N.A.
ACM GOVT INCOME FD INC COMMON STOCK 000912105 9 1300 SH OTHER 1300 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 7 748 SH OTHER 0 748 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 11 946 SH OTHER 946 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 66 6291 SH OTHER 6291 0 0
BLACKROCK NORTH AMERICAN GOVT COMMON STOCK 092475102 0 2 SH OTHER 2 0 0
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 0 11 SH DEFINED 11 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 9 700 SH OTHER 400 300 0
HANCOCK JOHN PATRIOT PREM DIVI COMMON STOCK 41013T105 12 1300 SH OTHER 1300 0 0
MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 43 5000 SH OTHER 5000 0 0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 5 800 SH OTHER 800 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 10 1600 SH OTHER 1600 0 0
VAN KAMPEN BD FD INC COM COMMON STOCK 920955101 1 62 SH OTHER 0 62 0
ABITIBI-CONSOLIDATED INC COM COMMON STOCK 003924107 17 1793 SH OTHER 1793 0 0
ABN AMRO HOLDING NV-SP ADR COMMON STOCK 000937102 9 377 SH OTHER 377 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 2662 74709 SH OTHER 60635 4306 9768
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 2 300 SH OTHER 300 0 0
AKZO NOBEL N V ADR COMMON STOCK 010199305 25 600 SH OTHER 0 0 600
ALCATEL COMMON STOCK 013904305 341 5135 SH OTHER 5135 0 0
ASM INTERNATIONAL NV COM COMMON STOCK N07045102 85 3210 SH OTHER 3210 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 12060 259359 SH OTHER 253775 4201 1383
AVENTIS-SPON ADR COMMON STOCK 053561106 25 341 SH OTHER 341 0 0
AXA SPONSORED ADR COMMON STOCK 054536107 12 153 SH OTHER 153 0 0
BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109 7 600 SH OTHER 600 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 10 100 SH OTHER 100 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 5 250 SH OTHER 250 0 0
BASF AG-SPONS ADR COMMON STOCK 055262505 2 47 SH OTHER 47 0 0
BCE INC COMMON STOCK 05534B109 10 400 SH OTHER 400 0 0
BIOMIRA INC COM COMMON STOCK 09161R106 4 450 SH OTHER 450 0 0
BP AMOCO ADR COMMON STOCK 055622104 29836 527495 SH OTHER 433552 73827 20116
BRITISH AIRWAYS PLC ADR COMMON STOCK 110419306 2 30 SH OTHER 30 0 0
BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 6 48 SH OTHER 48 0 0
CABLE & WIRELESS HKT LTD COMMON STOCK 126828102 24 1096 SH OTHER 0 0 1096
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 35 700 SH OTHER 700 0 0
CADBURY SCHWEPPES P L C ARD 10 COMMON STOCK 127209302 7 270 SH OTHER 270 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 1282 43910 SH OTHER 33910 6000 4000
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 16 625 SH OTHER 625 0 0
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 12 230 SH OTHER 230 0 0
CARLTON COMMUNICATIONS PLC COMMON STOCK 142872209 2 37 SH OTHER 37 0 0
CELLTECH GROUP PLC-SPON ADR COMMON STOCK 151158102 4 100 SH OTHER 100 0 0
COGNOS INC COMMON STOCK 19244C109 240 5800 SH OTHER 800 0 5000
CORDIANT COM GROUP-SP ADR COMMON STOCK 218514206 0 6 SH OTHER 6 0 0
CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 8398 584234 SH OTHER 570064 8350 5820
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 133 2548 SH OTHER 1925 623 0
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 41 1700 SH OTHER 200 0 1500
DEUTSCHE TELEKOM AG COMMON STOCK 251566105 118 2080 SH OTHER 2080 0 0
DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 22 605 SH OTHER 405 0 200
ELAN CORP PLC ADR COMMON STOCK 284131208 21976 453700 SH OTHER 442125 7565 4010
ELECTROLUX SPONSORED ADR-B COMMON STOCK 010198208 3 107 SH OTHER 107 0 0
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 10 100 SH OTHER 0 0 100
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 33 1698 SH OTHER 498 0 1200
ENI S P A SPONSORED ADR COMMON STOCK 26874R108 8 130 SH OTHER 130 0 0
EQUANT NV-NY REG SHS COMMON STOCK 294409107 8735 203130 SH OTHER 197715 3130 2285
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 31219 1560931 SH OTHER 1485959 27772 47200
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 37 8059 SH OTHER 8059 0 0
FUJI PHOTO FILM LTD ADR 2 ORD COMMON STOCK 359586302 3 62 SH OTHER 62 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 161 7488 SH OTHER 6688 0 800
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 803 13888 SH OTHER 12038 150 1700
GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK 40049J206 8972 130150 SH OTHER 127925 1640 585
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 123 855 SH OTHER 855 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 29 418 SH OTHER 18 0 400
HSBC BANK PLC COMMON STOCK 44328M302 108 4600 SH OTHER 4600 0 0
HSBC BANK PLC COMMON STOCK 44328M815 118 5000 SH OTHER 5000 0 0
HSBC HLDGS PLC COMMON STOCK 404280406 9 150 SH OTHER 150 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 13 190 SH OTHER 190 0 0
ITO-YOKADO CO LTD SPON ADR COMMON STOCK 465714301 1 17 SH OTHER 17 0 0
KLM ROYAL DUTCH AIR -NY REG COMMON STOCK 482516309 29 1096 SH OTHER 1096 0 0
KONINKLIJKE PHILIPS NV-W/I-ADR COMMON STOCK 500472204 33488 705014 SH OTHER 689909 10112 4993
KOOR INDS LTD SPONSORED ADR COMMON STOCK 500507108 11 500 SH OTHER 0 0 500
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 1 70 SH OTHER 70 0 0
KOREA TELECOMCORP-SP ADR COMMON STOCK 50063P103 1 28 SH OTHER 28 0 0
KPNQWEST ADS COMMON STOCK N50919104 10 250 SH OTHER 250 0 0
KYOCERA CORP COMMON STOCK 501556203 6 35 SH OTHER 35 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1501 84286 SH OTHER 84286 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 71 SH OTHER 0 0 71
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 20 237 SH OTHER 37 0 200
NATIONAL PWR PLC COMMON STOCK 637194408 6 250 SH OTHER 250 0 0
NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 25 1100 SH OTHER 1100 0 0
NEWS CORP LTD ADR NEW COMMON STOCK 652487703 78 1438 SH OTHER 1438 0 0
NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 281 4105 SH OTHER 4105 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 62595 1253469 SH OTHER 1179830 36825 36814
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 12497 297101 SH OTHER 290461 4925 1715
NORTEL NETWORKS CORP COMMON STOCK 656568102 2378 34847 SH OTHER 33263 0 1584
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 623 15564 SH OTHER 15564 0 0
NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 1 15 SH OTHER 15 0 0
P T TELEKOMUNIKASI F COM COMMON STOCK 715684106 1 72 SH OTHER 72 0 0
PORTUGAL TELECOM S A COM COMMON STOCK 737273102 19 1688 SH OTHER 188 0 1500
POWERGEN PLC SPONSORED ADR FIN COMMON STOCK 738905405 2 55 SH OTHER 55 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 12527 632281 SH OTHER 617475 10680 4126
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 3119 31206 SH OTHER 23931 3810 3465
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2 31 SH OTHER 31 0 0
ROYAL BK CDA MONTREAL QUEBEC COMMON STOCK 780087102 569 11000 SH OTHER 11000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 114 4680 SH OTHER 4680 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097606 164 7000 SH OTHER 7000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 91 4000 SH OTHER 4000 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 49 800 SH DEFINED 800 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 73071 1186938 SH OTHER 1083181 69078 34679
SAATCHI & SAATCHI PLC-SP ADR COMMON STOCK 785144205 0 6 SH OTHER 6 0 0
SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 2 43 SH OTHER 43 0 0
SAPPI LTD COMMON STOCK 803069202 7 1000 SH OTHER 1000 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 39635 531117 SH OTHER 494327 26625 10165
SCOTTISH PWR PLC COMMON STOCK 81013T705 0 1 SH DEFINED 1 0 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 283 8465 SH OTHER 7305 1160 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 27 539 SH OTHER 539 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 153 2951 SH OTHER 2951 0 0
SKYEPHARMA PLC COMMON STOCK 830808101 11 851 SH OTHER 851 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 659 10115 SH OTHER 9315 800 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 203 2154 SH OTHER 2154 0 0
STMICROELECTRONICS N V COM COMMON STOCK 861012102 38440 598866 SH OTHER 588246 7090 3530
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 15 384 SH OTHER 384 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 34 1000 SH OTHER 1000 0 0
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 0 2 SH OTHER 2 0 0
TELECOM ARGENTINA STET-FRANCE COMMON STOCK 879273209 8030 292012 SH OTHER 266840 24704 468
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 7059 250996 SH OTHER 245631 4010 1355
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 5 33 SH OTHER 33 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 23832 372014 SH OTHER 362392 5661 3961
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 668 11693 SH OTHER 10693 600 400
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 133 2400 SH OTHER 2400 0 0
TNT POST GROEP N VADR COMMON STOCK 888742103 0 4 SH OTHER 4 0 0
TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 149 2511 SH OTHER 2211 300 0
TOTAL FINA ELF S.A. COMMON STOCK 89151E109 14 188 SH OTHER 188 0 0
TOYOTA MTR CORP COMMON STOCK 892331307 2 18 SH OTHER 18 0 0
TRIZEC HAHN CORP COM COMMON STOCK 896938107 13 700 SH OTHER 0 0 700
TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 23 1680 SH OTHER 0 0 1680
UNILEVER NV NY SHARE NEW F ADR COMMON STOCK 904784709 299 6952 SH OTHER 1607 5345 0
UNILEVER PLC COMMON STOCK 904767704 5 181 SH OTHER 181 0 0
VITRAN CORP INC-A COMMON STOCK 92850E107 0 131 SH OTHER 0 0 131
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 26365 636271 SH OTHER 602611 23035 10625
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 23 1500 SH OTHER 1500 0 0
PUBLIC STORAGE INC PREFERRED STOCK 74460D729 2 102 SH OTHER N.A. N.A. N.A.
APACHE CORP CVT 6.500 PREFERRED STOCK 037411600 20105 388510 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 22 50 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825202 113 91 SH OTHER N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CONV $2 PREFERRED STOCK 087509402 4 200 SH OTHER N.A. N.A. N.A.
CANADIAN NATL RAILWAY 5.250 PREFERRED STOCK 136375409 3531 77610 SH OTHER N.A. N.A. N.A.
DYNEX CAPITAL INC CVT UNTIL PREFERRED STOCK 26817Q308 3 400 SH OTHER N.A. N.A. N.A.
DYNEX CAPITAL INC SER C CVT UN PREFERRED STOCK 26817Q407 3 330 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 30 590 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 PREFERRED STOCK 883203200 116 551 SH OTHER N.A. N.A. N.A.
TRWINC $4.40 CUM CV PFD B PREFERRED STOCK 872649504 71 355 SH OTHER N.A. N.A. N.A.
BAKER J INC 7.000% 06 OTHER 057232AA8 12 15000 PRN OTHER N.A. N.A. N.A.
INCO LTD DEB CONV 5.750% 7 OTHER 453258AK1 22 25000 PRN OTHER N.A. N.A. N.A.
NATIONAL DATA CORP 5.000% 11 OTHER 635621AA3 8 10000 PRN OTHER N.A. N.A. N.A.
ALZA CORP SUB DEB 5. 5.000% 5 OTHER 022615AD0 63 40000 PRN OTHER N.A. N.A. N.A.
SUN CO INC CONV BD 6.750 06/1 OTHER 866762AG2 42 50000 PRN OTHER N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 132 756 SH OTHER 456 300 0
HERITAGE PROPANE PARTNERS L P OTHER 426918108 21 1000 SH OTHER 1000 0 0
NASDAQ 100 SHARES OTHER 631100104 62 670 SH OTHER 670 0 0
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 14 700 SH OTHER 700 0 0
AMERICAN MUN TERM TR INC OTHER 027652106 14 1330 SH OTHER 1330 0 0
COLONIAL HIGH INCOME MUN TR SH OTHER 195743109 0 4 SH OTHER 4 0 0
KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 6 500 SH OTHER 500 0 0
MINNESOTA MUN INCOME PORTFOLIO OTHER 604062109 126 9956 SH OTHER 9956 0 0
MINNESOTA MUN TERM TR INC OTHER 604065102 357 35875 SH OTHER 34575 1300 0
MUNICIPAL PARTNERS FD II INC C OTHER 62622E107 473 40918 SH OTHER 40918 0 0
MUNICIPAL PARTNERS FD INC COM OTHER 62622C101 214 18102 SH OTHER 18102 0 0
NUVEEN FLA INVT QUALITY MUN FD OTHER 670970102 20 1400 SH OTHER 1400 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 17 2000 SH OTHER 2000 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 46 5000 SH OTHER 5000 0 0
VOYAGEUR MINN MUN INCOME FD II OTHER 928923101 70 5442 SH OTHER 4742 700 0
VOYAGEUR MINN MUN INCOME FD II OTHER 92907E100 76 6348 SH OTHER 6348 0 0
VOYAGEUR MINN MUN INCOME FD IN OTHER 928922103 57 4413 SH OTHER 3318 1095 0
BANCO BILBAO VIZ INTL OTHER 059456400 21 1000 SH OTHER N.A. N.A. N.A.
BARCLAYS BK PLC SER E 8.000 OTHER 06738C836 42 1800 SH OTHER N.A. N.A. N.A.
BARCLAYS BK PLC 11.500 PFD D OTHER 06738C802 8 300 SH OTHER N.A. N.A. N.A.
NEWS CORP LTD SPONSORED ADR RE OTHER 652487802 27 570 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC SE OTHER 780097887 21 1000 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND 8.000 OTHER 780097861 45 2000 SH OTHER N.A. N.A. N.A.
OXFORD TAX EXEMPT FUND II UNIT OTHER 69181P100 0 5 SH OTHER 5 0 0
ASIA PAC FD INC COM OTHER 044901106 203 20969 SH OTHER 12469 0 8500
CHARTWELL DIVID & INCOME FD IN OTHER 16139P104 6 500 SH OTHER 500 0 0
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 10 1000 SH OTHER 1000 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 67 7003 SH OTHER 7003 0 0
EQUUS II INC OTHER 294766100 15 1426 SH OTHER 1426 0 0
GENERAL AMERICAN INVESTORS OTHER 368802104 308 7848 SH OTHER 0 0 7848
GREATER CHINA FD INC COM OTHER 39167B102 71 8000 SH OTHER 8000 0 0
H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 0 8 SH OTHER 8 0 0
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 2 200 SH OTHER 200 0 0
IRISH INVESTMENT FUND OTHER 462710104 14 1000 SH OTHER 1000 0 0
MANAGED HIGH YIELD FUND-COM OTHER 561911108 17 1635 SH OTHER 1635 0 0
MASSMUTUAL PARTN INVS OTHER 576299101 85 9000 SH OTHER 9000 0 0
MINNESOTA MUNI TERM TR INC II OTHER 604066100 186 19371 SH OTHER 18871 500 0
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 5 380 SH OTHER 380 0 0
SALOMON BROS FD INC OTHER 795477108 83 4749 SH OTHER 4749 0 0
SINGAPORE FD INC OTHER 82929L109 43 6182 SH OTHER 6182 0 0
SWISS HELVETIA FD INC OTHER 870875101 43 2887 SH OTHER 0 2887 0
TCW CONV SECS FD INC OTHER 872340104 42 4023 SH OTHER 3123 900 0
TEMPLETON DRAGON FD COM OTHER 88018T101 61 7068 SH OTHER 7068 0 0
TEMPLETON EMERGING MKTS APPREC OTHER 880190103 10 1000 SH OTHER 1000 0 0
TEMPLETON EMERGING MKTS FD INC OTHER 880191101 104 10700 SH OTHER 10200 0 500
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 9 625 SH OTHER 625 0 0
ZWEIG TOTAL RETURN FD INC OTHER 989837109 3 500 SH OTHER 500 0 0
</TABLE>
