-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PkmbLUK0hvtPUAUz4ZHaVFlvqQMIk8vCe/Z4vB0GMfYE5YdpHP76vmKFFSiJV8dK VeJw0m1JI0Ul1/3+cSubyg== 0000950131-99-004827.txt : 19990813 0000950131-99-004827.hdr.sgml : 19990813 ACCESSION NUMBER: 0000950131-99-004827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00290 FILM NUMBER: 99684642 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60675 BUSINESS PHONE: 3126306000 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 1999 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: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60657 Form 13F File Number: 28-290 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: Perry R. Pero Title: Senior Executive Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL July 30, 1999 - ------------------------------ --------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F PAGE 1 -------- DATE 06-30-99 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) ---------- ------------------------- ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DAIMLERCHRYSLER AG COM D1668R123 22,435 252,079 SH DEFINED 01 233,073 13,392 5,614 DAIMLERCHRYSLER AG COM D1668R123 166 1,870 SH OTHER 01 0 1,870 0 DAIMLERCHRYSLER AG COM D1668R123 278 3,121 SH DEFINED 02 2,805 192 124 DAIMLERCHRYSLER AG COM D1668R123 52 579 SH OTHER 02 579 0 0 DAIMLERCHRYSLER AG COM D1668R123 79 887 SH DEFINED 03 600 287 0 DAIMLERCHRYSLER AG COM D1668R123 72 810 SH OTHER 03 187 623 0 DAIMLERCHRYSLER AG COM D1668R123 532 5,981 SH DEFINED 04 5,981 0 0 DAIMLERCHRYSLER AG COM D1668R123 927 10,414 SH OTHER 04 10,259 0 155 DAIMLERCHRYSLER AG COM D1668R123 11 124 SH DEFINED 05 124 0 0 DAIMLERCHRYSLER AG COM D1668R123 1,304 14,650 SH OTHER 05 0 14,650 0 DAIMLERCHRYSLER AG COM D1668R123 22 249 SH DEFINED 01,08 249 0 0 DAIMLERCHRYSLER AG COM D1668R123 145 1,630 SH DEFINED 10 0 1,630 0 ACE LTD COM G0070K103 551 19,500 SH OTHER 01 0 19,500 0 ACE LTD COM G0070K103 6 200 SH DEFINED 02 200 0 0 ACE LTD COM G0070K103 174 6,150 SH DEFINED 03 0 6,150 0 ACE LTD COM G0070K103 10 355 SH DEFINED 04 355 0 0 CONSOLIDATED WATER CO INC COM G23773107 225 30,000 SH DEFINED 04 30,000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 777 55,000 SH DEFINED 01,08 0 55,000 0 FRUIT OF THE LOOM LTD COM G3682L105 1,489 152,673 SH DEFINED 01 90,697 60,355 1,621 FRUIT OF THE LOOM LTD COM G3682L105 6 650 SH OTHER 01 0 650 0 FRUIT OF THE LOOM LTD COM G3682L105 34 3,500 SH DEFINED 04 3,500 0 0 FRUIT OF THE LOOM LTD COM G3682L105 1,115 114,336 SH DEFINED 01,08 37,800 76,536 0 HELEN OF TROY CORP LTD COM G4388N106 323 18,000 SH DEFINED 01 18,000 0 0 HELEN OF TROY CORP LTD COM G4388N106 1,742 97,100 SH DEFINED 01,08 0 97,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 2 -------- LORAL SPACE & COMMUNICATIONS COM G56462107 99 5,500 SH DEFINED 01 3,400 600 1,500 LORAL SPACE & COMMUNICATIONS COM G56462107 18 1,000 SH DEFINED 02 0 0 1,000 LORAL SPACE & COMMUNICATIONS COM G56462107 34 1,900 SH DEFINED 03 0 1,900 0 LORAL SPACE & COMMUNICATIONS COM G56462107 320 17,800 SH OTHER 03 17,800 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 87 4,810 SH DEFINED 04 4,810 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 123 6,816 SH OTHER 04 6,416 0 400 LORAL SPACE & COMMUNICATIONS COM G56462107 4,396 244,240 SH DEFINED 01,08 0 244,240 0 SANTA FE INTL CORP COM G7805C108 5 200 SH OTHER 01 0 200 0 SANTA FE INTL CORP COM G7805C108 48 2,100 SH OTHER 05 0 2,100 0 SANTA FE INTL CORP COM G7805C108 2,643 114,900 SH DEFINED 01,08 0 114,900 0 HILFIGER TOMMY CORP COM G8915Z102 3,204 43,736 SH DEFINED 01 27,360 16,376 0 HILFIGER TOMMY CORP COM G8915Z102 41 555 SH OTHER 01 555 0 0 HILFIGER TOMMY CORP COM G8915Z102 5 75 SH DEFINED 02 0 75 0 HILFIGER TOMMY CORP COM G8915Z102 595 8,120 SH DEFINED 03 5,070 2,865 185 HILFIGER TOMMY CORP COM G8915Z102 63 865 SH OTHER 03 240 625 0 HILFIGER TOMMY CORP COM G8915Z102 106 1,450 SH DEFINED 04 1,450 0 0 HILFIGER TOMMY CORP COM G8915Z102 117 1,600 SH OTHER 04 1,600 0 0 HILFIGER TOMMY CORP COM G8915Z102 1,528 20,860 SH DEFINED 05 16,910 3,950 0 HILFIGER TOMMY CORP COM G8915Z102 99 1,350 SH OTHER 05 950 400 0 HILFIGER TOMMY CORP COM G8915Z102 3,223 44,000 SH DEFINED 01,08 0 44,000 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 3,684 140,335 SH DEFINED 01 78,885 58,700 2,750 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 193 7,350 SH OTHER 01 4,000 3,350 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 111 4,220 SH DEFINED 02 3,520 700 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 30 1,130 SH OTHER 02 400 730 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 462 17,585 SH DEFINED 03 9,150 6,785 1,650 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 165 6,275 SH OTHER 03 2,900 3,375 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 18 700 SH DEFINED 04 700 0 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 215 8,200 SH OTHER 04 8,200 0 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 279 10,625 SH DEFINED 05 7,825 2,500 300 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 37 1,400 SH OTHER 05 0 1,400 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 6,539 249,102 SH DEFINED 01,08 60,700 188,402 0 TRITON ENERGY LTD COM G90751101 7 650 SH OTHER 02 650 0 0 TRITON ENERGY LTD COM G90751101 656 61,736 SH DEFINED 01,08 0 61,736 0 XOMA LTD COM G9825R107 9 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 7 1,200 SH DEFINED 04 1,200 0 0 XOMA LTD COM G9825R107 304 50,100 SH OTHER 04 50,100 0 0 XOMA LTD COM G9825R107 427 70,400 SH DEFINED 01,08 0 70,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 3 -------- XL CAP LTD COM G98255105 1,066 18,869 SH DEFINED 01 17,384 571 914 XL CAP LTD COM G98255105 23 411 SH OTHER 03 0 411 0 XL CAP LTD COM G98255105 158 2,804 SH DEFINED 04 2,804 0 0 XL CAP LTD COM G98255105 145 2,568 SH OTHER 04 2,568 0 0 XL CAP LTD COM G98255105 1,874 33,176 SH DEFINED 01,08 0 33,176 0 STOLT COMEX SEAWAY SA COM L8873E103 359 33,000 SH DEFINED 01 33,000 0 0 BACKWEB TECHNOLOGIES LTD COM M15633106 1,680 61,364 SH DEFINED 01 61,364 0 0 ASM LITHOGRAPHY HLDG N V COM N07059111 15 250 SH DEFINED 03 250 0 0 ASM LITHOGRAPHY HLDG N V COM N07059111 267 4,500 SH DEFINED 01,08 4,500 0 0 SAPIENS INTL CORP N V COM N7716A102 7 702 SH DEFINED 03 702 0 0 SAPIENS INTL CORP N V COM N7716A102 112 11,300 SH DEFINED 04 2,000 0 9,300 PANAMERICAN BEVERAGES INC COM P74823108 71 3,000 SH DEFINED 01 0 0 3,000 PANAMERICAN BEVERAGES INC COM P74823108 577 24,240 SH OTHER 01 20,000 4,240 0 PANAMERICAN BEVERAGES INC COM P74823108 12 500 SH DEFINED 03 500 0 0 PANAMERICAN BEVERAGES INC COM P74823108 24 1,000 SH DEFINED 04 900 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1,000 SH DEFINED 04 1,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1,000 SH OTHER 04 1,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,954 181,800 SH DEFINED 01,08 9,000 172,800 0 TEEKAY SHIPPING CORP COM V89564104 848 48,100 SH DEFINED 01 47,800 300 0 OMI CORP NEW COM Y6476W104 124 60,000 SH DEFINED 01 0 60,000 0 OMI CORP NEW COM Y6476W104 234 113,300 SH DEFINED 01,08 0 113,300 0 AAR CORP COM 000361105 1,196 52,700 SH DEFINED 01 50,750 500 1,450 AAR CORP COM 000361105 3 150 SH OTHER 01 0 150 0 AAR CORP COM 000361105 2,248 99,096 SH DEFINED 01,08 11,450 87,646 0 ABC-NACO INC COM 000752105 27 1,300 SH DEFINED 01 1,300 0 0 ABC-NACO INC COM 000752105 371 18,100 SH DEFINED 01,08 2,200 15,900 0 ABR INFORMATION SVCS INC COM 00077R108 594 6,600 SH DEFINED 01 6,600 0 0 ABR INFORMATION SVCS INC COM 00077R108 14 150 SH OTHER 04 150 0 0 ABR INFORMATION SVCS INC COM 00077R108 306 3,400 SH DEFINED 01,08 3,400 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 4 -------- A D C TELECOMMUNICATIONS COM 000886101 17,033 373,847 SH DEFINED 01 234,384 125,911 13,552 A D C TELECOMMUNICATIONS COM 000886101 3,470 76,158 SH OTHER 01 28,975 39,883 7,300 A D C TELECOMMUNICATIONS COM 000886101 179 3,920 SH DEFINED 02 520 3,400 0 A D C TELECOMMUNICATIONS COM 000886101 391 8,582 SH OTHER 02 7,830 752 0 A D C TELECOMMUNICATIONS COM 000886101 1,191 26,150 SH DEFINED 03 3,700 22,450 0 A D C TELECOMMUNICATIONS COM 000886101 351 7,700 SH OTHER 03 2,000 3,700 2,000 A D C TELECOMMUNICATIONS COM 000886101 8,819 193,561 SH DEFINED 04 178,811 0 14,750 A D C TELECOMMUNICATIONS COM 000886101 1,327 29,130 SH OTHER 04 28,030 0 1,100 A D C TELECOMMUNICATIONS COM 000886101 113 2,475 SH DEFINED 05 1,800 675 0 A D C TELECOMMUNICATIONS COM 000886101 91 2,000 SH OTHER 05 2,000 0 0 A D C TELECOMMUNICATIONS COM 000886101 18,769 411,945 SH DEFINED 01,08 112,600 299,345 0 ADE CORP MASS COM 00089C107 98 8,200 SH DEFINED 01 8,200 0 0 ADE CORP MASS COM 00089C107 205 17,100 SH DEFINED 01,08 0 17,100 0 ACM GOVT SECS FD INC UNDEFIND 000914101 0 6,112 DEFINED 03 0 5,000 1,112 ACM GOVT SECS FD INC UNDEFIND 000914101 0 5,371 OTHER 03 2,685 0 2,686 ACM GOVT SECS FD INC UNDEFIND 000914101 31 3,887 DEFINED 04 3,887 0 0 ACM GOVT SECS FD INC UNDEFIND 000914101 2 300 OTHER 04 300 0 0 ACM MANAGED INCOME FD INC COM 000919100 94 11,400 SH DEFINED 01 0 11,400 0 ACM MANAGED INCOME FD INC COM 000919100 55 6,700 SH DEFINED 04 6,700 0 0 ACM MANAGED INCOME FD INC COM 000919100 176 21,351 SH OTHER 04 17,851 0 3,500 ABN AMRO HLDG NV COM 000937102 656 30,000 SH DEFINED 01 0 30,000 0 AFC CABLE SYS INC COM 000950105 147 4,175 SH DEFINED 01 4,175 0 0 AFC CABLE SYS INC COM 000950105 71 2,000 SH DEFINED 04 2,000 0 0 AFC CABLE SYS INC COM 000950105 629 17,810 SH DEFINED 01,08 900 16,910 0 ABM INDS INC COM 000957100 475 15,469 SH DEFINED 01 14,244 125 1,100 ABM INDS INC COM 000957100 21 700 SH OTHER 02 700 0 0 ABM INDS INC COM 000957100 4 130 SH OTHER 04 130 0 0 ABM INDS INC COM 000957100 1,333 43,445 SH DEFINED 01,08 8,400 35,045 0 ACT MFG INC COM 000973107 202 14,400 SH DEFINED 01,08 0 14,400 0 ACT NETWORKS INC COM 000975102 212 12,400 SH DEFINED 01 12,400 0 0 ACT NETWORKS INC COM 000975102 287 16,800 SH DEFINED 01,08 1,200 15,600 0 AEP INDS INC COM 001031103 33 1,100 SH DEFINED 01 1,100 0 0 AEP INDS INC COM 001031103 425 14,050 SH DEFINED 01,08 400 13,650 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 5 -------- AFLAC INC COM 001055102 24,203 505,539 SH DEFINED 01 389,539 100,800 15,200 AFLAC INC COM 001055102 158 3,300 SH OTHER 01 3,300 0 0 AFLAC INC COM 001055102 785 16,400 SH DEFINED 02 16,400 0 0 AFLAC INC COM 001055102 79 1,650 SH OTHER 02 450 1,200 0 AFLAC INC COM 001055102 187 3,900 SH DEFINED 03 2,400 1,500 0 AFLAC INC COM 001055102 1,230 25,687 SH DEFINED 04 15,691 0 9,996 AFLAC INC COM 001055102 1,592 33,250 SH OTHER 04 33,190 0 60 AFLAC INC COM 001055102 20,379 425,668 SH DEFINED 01,08 128,300 297,368 0 AGCO CORP COM 001084102 287 25,400 SH DEFINED 01 24,700 0 700 AGCO CORP COM 001084102 1,741 153,911 SH DEFINED 01,08 42,400 111,511 0 AGL RES INC COM 001204106 872 47,300 SH DEFINED 01 46,100 0 1,200 AGL RES INC COM 001204106 17 900 SH OTHER 01 0 900 0 AGL RES INC COM 001204106 210 11,400 SH DEFINED 04 11,400 0 0 AGL RES INC COM 001204106 236 12,793 SH OTHER 04 12,793 0 0 AGL RES INC COM 001204106 2,775 150,517 SH DEFINED 01,08 40,800 109,717 0 AHL SVCS INC COM 001296102 105 4,200 SH DEFINED 01 4,200 0 0 AHL SVCS INC COM 001296102 104 4,186 SH DEFINED 01,08 900 3,286 0 AES CORP COM 00130H105 17,733 305,076 SH DEFINED 01 239,432 52,175 13,469 AES CORP COM 00130H105 12 200 SH OTHER 01 200 0 0 AES CORP COM 00130H105 218 3,750 SH DEFINED 04 1,660 0 2,090 AES CORP COM 00130H105 653 11,226 SH OTHER 04 4,856 0 6,370 AES CORP COM 00130H105 87 1,502 SH DEFINED 05 1,502 0 0 AES CORP COM 00130H105 17,950 308,819 SH DEFINED 01,08 100,094 208,725 0 AES CORP COM 00130H105 35 600 SH DEFINED 10 0 600 0 AK STL HLDG CORP COM 001547108 954 42,400 SH DEFINED 01 41,800 0 600 AK STL HLDG CORP COM 001547108 3,485 154,890 SH DEFINED 01,08 43,200 111,690 0 AMC ENTMT INC COM 001669100 137 7,100 SH DEFINED 01 7,100 0 0 AMC ENTMT INC COM 001669100 277 14,408 SH DEFINED 01,08 2,100 12,308 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 123 5,500 SH DEFINED 01 5,500 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 164 7,312 SH DEFINED 04 7,312 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 63 2,834 SH DEFINED 01,08 1,700 1,134 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 6 -------- AMR CORP COM 001765106 17,289 253,313 SH DEFINED 01 196,895 43,230 13,188 AMR CORP COM 001765106 26 375 SH OTHER 01 200 175 0 AMR CORP COM 001765106 55 800 SH OTHER 02 800 0 0 AMR CORP COM 001765106 27 400 SH DEFINED 03 400 0 0 AMR CORP COM 001765106 259 3,794 SH DEFINED 04 3,794 0 0 AMR CORP COM 001765106 341 5,000 SH OTHER 04 5,000 0 0 AMR CORP COM 001765106 20,416 299,142 SH DEFINED 01,08 98,208 200,934 0 AMX CORP COM 001801109 149 10,600 SH DEFINED 01,08 0 10,600 0 APAC TELESERVICES INC COM 00185E106 81 24,950 SH DEFINED 01 14,900 10,050 0 APAC TELESERVICES INC COM 00185E106 197 60,547 SH DEFINED 01,08 0 60,547 0 ANB CORP COM 001926104 1,660 71,000 SH DEFINED 04 71,000 0 0 ARI NETWORK SVCS INC COM 001930205 42 12,200 SH DEFINED 01,08 0 12,200 0 ARM FINL GROUP INC COM 001944107 82 9,700 SH DEFINED 01 9,700 0 0 ARM FINL GROUP INC COM 001944107 43 5,077 SH DEFINED 01,08 2,800 2,277 0 AT&T CORP COM 001957109 401,907 7,201,084 SH DEFINED 01 5,543,307 1,261,598 396,179 AT&T CORP COM 001957109 33,000 591,273 SH OTHER 01 312,832 261,999 16,442 AT&T CORP COM 001957109 10,257 183,776 SH DEFINED 02 124,134 43,708 15,934 AT&T CORP COM 001957109 7,434 133,206 SH OTHER 02 87,556 37,586 8,064 AT&T CORP COM 001957109 25,082 449,400 SH DEFINED 03 224,660 196,687 28,053 AT&T CORP COM 001957109 11,432 204,833 SH OTHER 03 138,118 51,336 15,379 AT&T CORP COM 001957109 51,807 928,240 SH DEFINED 04 899,964 0 28,276 AT&T CORP COM 001957109 38,223 684,850 SH OTHER 04 637,588 0 47,262 AT&T CORP COM 001957109 4,741 84,946 SH DEFINED 05 60,305 14,440 10,201 AT&T CORP COM 001957109 1,163 20,837 SH OTHER 05 13,625 7,212 0 AT&T CORP COM 001957109 296,904 5,319,711 SH DEFINED 01,08 1,762,650 3,557,061 0 AT&T CORP COM 001957109 92 1,650 SH DEFINED 09 1,550 100 0 AT&T CORP COM 001957109 59 1,050 SH OTHER 09 950 100 0 AT&T CORP COM 001957109 918 16,442 SH DEFINED 10 2,425 13,917 100 AT&T CORP COM 001957109 20 350 SH OTHER 10 200 150 0 AT&T CORP COM 001957208 2,054 55,904 SH DEFINED 01 33,224 7,474 15,206 AT&T CORP COM 001957208 3,172 86,322 SH OTHER 01 2,250 32,792 51,280 AT&T CORP COM 001957208 1,588 43,208 SH DEFINED 02 0 43,208 0 AT&T CORP COM 001957208 55 1,500 SH OTHER 03 1,500 0 0 AT&T CORP COM 001957208 901 24,516 SH DEFINED 04 24,516 0 0 AT&T CORP COM 001957208 347 9,450 SH OTHER 04 8,324 0 1,126 AT&T CORP COM 001957208 375 10,200 SH OTHER 05 0 10,200 0 AT&T CORP COM 001957208 4,985 135,642 SH DEFINED 01,08 61,964 73,678 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 7 -------- ATMI INC COM 00207R101 309 10,400 SH DEFINED 01 10,400 0 0 ATMI INC COM 00207R101 36 1,200 SH DEFINED 03 700 500 0 ATMI INC COM 00207R101 176 5,900 SH DEFINED 04 0 0 5,900 ATMI INC COM 00207R101 566 19,017 SH DEFINED 01,08 2,000 17,017 0 ATS MED INC COM 002083103 135 17,200 SH DEFINED 01 17,200 0 0 ATS MED INC COM 002083103 8 1,000 SH DEFINED 04 1,000 0 0 ATS MED INC COM 002083103 285 36,200 SH DEFINED 01,08 0 36,200 0 AVT CORP COM 002420107 561 14,800 SH DEFINED 01 10,800 4,000 0 AVT CORP COM 002420107 258 6,800 SH DEFINED 01,08 1,300 5,500 0 AVX CORP NEW COM 002444107 2 100 SH DEFINED 01 0 0 100 AVX CORP NEW COM 002444107 2,708 111,084 SH DEFINED 01,08 700 110,384 0 AAMES FINL CORP COM 00253A101 15 11,650 SH DEFINED 01 11,650 0 0 AAMES FINL CORP COM 00253A101 10 7,900 SH DEFINED 04 0 0 7,900 AAMES FINL CORP COM 00253A101 58 44,465 SH DEFINED 01,08 0 44,465 0 AARON RENTS INC COM 002535201 178 8,000 SH DEFINED 01 8,000 0 0 AARON RENTS INC COM 002535201 461 20,700 SH DEFINED 04 0 0 20,700 AARON RENTS INC COM 002535201 666 29,954 SH DEFINED 01,08 2,100 27,854 0 AARON RENTS INC COM 002535300 439 24,400 SH DEFINED 01,08 0 24,400 0 AAVID THERMAL TECHNOLOGIES INC COM 002539104 115 5,100 SH DEFINED 01 5,100 0 0 AAVID THERMAL TECHNOLOGIES INC COM 002539104 234 10,340 SH DEFINED 01,08 1,100 9,240 0 ABACUS DIRECT CORP COM 002553105 503 5,500 SH DEFINED 01 5,500 0 0 ABACUS DIRECT CORP COM 002553105 877 9,588 SH DEFINED 01,08 1,200 8,388 0 ABAXIS INC COM 002567105 67 22,500 SH DEFINED 01,08 0 22,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 8 -------- ABBOTT LABS COM 002824100 324,749 7,156,996 SH DEFINED 01 4,780,808 2,056,283 319,905 ABBOTT LABS COM 002824100 155,738 3,432,249 SH OTHER 01 1,218,439 1,898,231 315,579 ABBOTT LABS COM 002824100 13,108 288,876 SH DEFINED 02 199,084 70,589 19,203 ABBOTT LABS COM 002824100 208,889 4,603,622 SH OTHER 02 4,563,092 33,580 6,950 ABBOTT LABS COM 002824100 20,002 440,814 SH DEFINED 03 271,537 148,769 20,508 ABBOTT LABS COM 002824100 21,989 484,611 SH OTHER 03 159,875 322,736 2,000 ABBOTT LABS COM 002824100 63,260 1,394,151 SH DEFINED 04 1,263,921 0 130,230 ABBOTT LABS COM 002824100 95,380 2,102,028 SH OTHER 04 1,946,688 0 155,340 ABBOTT LABS COM 002824100 3,408 75,114 SH DEFINED 05 63,364 11,050 700 ABBOTT LABS COM 002824100 2,750 60,600 SH OTHER 05 18,700 41,900 0 ABBOTT LABS COM 002824100 120,337 2,652,052 SH DEFINED 01,08 992,438 1,659,614 0 ABBOTT LABS COM 002824100 327 7,200 SH DEFINED 09 7,200 0 0 ABBOTT LABS COM 002824100 107 2,360 SH OTHER 09 0 2,360 0 ABBOTT LABS COM 002824100 4,363 96,155 SH DEFINED 10 950 95,205 0 ABBOTT LABS COM 002824100 18 400 SH OTHER 10 0 400 0 ABERCROMBIE & FITCH CO COM 002896207 2,561 53,348 SH DEFINED 01 50,100 800 2,448 ABERCROMBIE & FITCH CO COM 002896207 48 1,000 SH OTHER 02 0 1,000 0 ABERCROMBIE & FITCH CO COM 002896207 10 210 SH DEFINED 03 0 210 0 ABERCROMBIE & FITCH CO COM 002896207 48 1,000 SH OTHER 04 1,000 0 0 ABERCROMBIE & FITCH CO COM 002896207 12,520 260,842 SH DEFINED 01,08 67,400 193,442 0 ABINGTON BANCORP INC NEW COM 00350P100 275 20,400 SH DEFINED 01,08 0 20,400 0 ABIOMED INC COM 003654100 433 31,500 SH DEFINED 01,08 0 31,500 0 ABOVENET COMMUNICATIONS INC COM 003743101 775 19,200 SH DEFINED 01,08 3,200 16,000 0 ABRAMS INDS INC COM 003788106 82 16,340 SH DEFINED 01,08 0 16,340 0 ACCEL INTL CORP COM 004299103 45 25,569 SH DEFINED 01,08 0 25,569 0 ACCEPTANCE INS COS INC COM 004308102 431 28,600 SH DEFINED 01 28,600 0 0 ACCEPTANCE INS COS INC COM 004308102 75 5,000 SH OTHER 04 5,000 0 0 ACCEPTANCE INS COS INC COM 004308102 459 30,469 SH DEFINED 01,08 1,400 29,069 0 ACCLAIM ENTMT INC COM 004325205 193 30,200 SH DEFINED 01 30,200 0 0 ACCLAIM ENTMT INC COM 004325205 1 216 SH DEFINED 03 216 0 0 ACCLAIM ENTMT INC COM 004325205 691 108,339 SH DEFINED 01,08 4,700 103,639 0 ACETO CORP COM 004446100 121 10,510 SH DEFINED 01 10,510 0 0 ACETO CORP COM 004446100 378 32,863 SH DEFINED 01,08 0 32,863 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 9 -------- ACKERLEY GROUP INC COM 004527107 171 9,400 SH DEFINED 01 9,400 0 0 ACKERLEY GROUP INC COM 004527107 55 3,000 SH OTHER 01 3,000 0 0 ACKERLEY GROUP INC COM 004527107 2,365 130,018 SH DEFINED 01,08 1,300 128,718 0 ACME ELEC CORP COM 004644100 114 20,993 SH DEFINED 01,08 0 20,993 0 ACME UTD CORP COM 004816104 40 18,699 SH DEFINED 01,08 0 18,699 0 ACNIELSEN CORP COM 004833109 2,399 79,291 SH DEFINED 01 35,681 41,860 1,750 ACNIELSEN CORP COM 004833109 2,251 74,413 SH OTHER 01 13,959 27,343 33,111 ACNIELSEN CORP COM 004833109 8 267 SH DEFINED 02 267 0 0 ACNIELSEN CORP COM 004833109 100 3,298 SH OTHER 02 632 2,666 0 ACNIELSEN CORP COM 004833109 66 2,166 SH DEFINED 03 166 2,000 0 ACNIELSEN CORP COM 004833109 20 666 SH OTHER 03 167 499 0 ACNIELSEN CORP COM 004833109 6 186 SH DEFINED 04 186 0 0 ACNIELSEN CORP COM 004833109 99 3,272 SH OTHER 04 3,272 0 0 ACNIELSEN CORP COM 004833109 4,794 158,472 SH DEFINED 01,08 50,190 108,282 0 ACTIVISION INC NEW COM 004930202 9 600 SH DEFINED 03 0 0 600 ACTIVISION INC NEW COM 004930202 0 1 SH OTHER 04 1 0 0 ACTIVISION INC NEW COM 004930202 374 25,700 SH DEFINED 01,08 2,700 23,000 0 ACTRADE INTL LTD COM 004931101 252 19,700 SH DEFINED 01,08 0 19,700 0 ACTION PERFORMANCE COS INC COM 004933107 323 9,800 SH DEFINED 01 9,800 0 0 ACTION PERFORMANCE COS INC COM 004933107 182 5,500 SH DEFINED 04 0 0 5,500 ACTION PERFORMANCE COS INC COM 004933107 747 22,629 SH DEFINED 01,08 1,700 20,929 0 ACTEL CORP COM 004934105 168 11,400 SH DEFINED 01 11,400 0 0 ACTEL CORP COM 004934105 80 5,400 SH DEFINED 04 0 0 5,400 ACTEL CORP COM 004934105 572 38,755 SH DEFINED 01,08 2,400 36,355 0 ACRES GAMING INC COM 004936100 28 14,000 SH DEFINED 01,08 0 14,000 0 ACUSON CORP COM 005113105 957 55,700 SH DEFINED 01 55,100 0 600 ACUSON CORP COM 005113105 9 500 SH OTHER 04 500 0 0 ACUSON CORP COM 005113105 1,194 69,447 SH DEFINED 01,08 19,000 50,447 0 ACX TECHNOLOGIES INC COM 005123104 816 50,200 SH DEFINED 01 50,200 0 0 ACX TECHNOLOGIES INC COM 005123104 900 55,395 SH DEFINED 01,08 1,600 53,795 0 ACX TECHNOLOGIES INC COM 005123104 16 1,000 SH DEFINED 09 1,000 0 0 ACXIOM CORP COM 005125109 1,015 40,720 SH DEFINED 01 35,820 800 4,100 ACXIOM CORP COM 005125109 30 1,200 SH OTHER 01 0 1,200 0 ACXIOM CORP COM 005125109 4,398 176,348 SH DEFINED 01,08 0 176,348 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 10 -------- ADAC LABS COM 005313200 91 12,508 SH DEFINED 01 12,408 0 100 ADAC LABS COM 005313200 1 100 SH DEFINED 04 100 0 0 ADAC LABS COM 005313200 407 56,100 SH DEFINED 01,08 2,300 53,800 0 ADAMS EXPRESS CO COM 006212104 85 2,930 SH DEFINED 01 1,864 1,066 0 ADAMS EXPRESS CO COM 006212104 54 1,867 SH OTHER 01 358 1,509 0 ADAMS EXPRESS CO COM 006212104 103 3,547 SH DEFINED 02 2,854 0 693 ADAMS EXPRESS CO COM 006212104 122 4,198 SH OTHER 03 0 4,198 0 ADAMS EXPRESS CO COM 006212104 209 7,175 SH DEFINED 04 7,175 0 0 ADAMS EXPRESS CO COM 006212104 57 1,953 SH OTHER 04 1,953 0 0 ADAMS RES & ENERGY INC COM 006351308 161 20,450 SH DEFINED 01,08 0 20,450 0 ADAPTIVE BROADBAND CORP COM 00650M104 718 32,843 SH DEFINED 01 31,943 0 900 ADAPTIVE BROADBAND CORP COM 00650M104 22 1,000 SH DEFINED 04 1,000 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 788 36,012 SH DEFINED 01,08 1,700 34,312 0 ADAPTEC INC COM 00651F108 95 2,700 SH DEFINED 01 2,400 0 300 ADAPTEC INC COM 00651F108 7 200 SH OTHER 02 200 0 0 ADAPTEC INC COM 00651F108 11 300 SH DEFINED 03 300 0 0 ADAPTEC INC COM 00651F108 212 6,000 SH DEFINED 04 6,000 0 0 ADAPTEC INC COM 00651F108 5,172 146,469 SH DEFINED 01,08 1,200 145,269 0 ADAPTEC INC COM 00651F108 35 1,000 SH OTHER 01,11 1,000 0 0 ADELPHIA COMMUNICATIONS CORP COM 006848105 878 13,800 SH DEFINED 01 13,800 0 0 ADELPHIA COMMUNICATIONS CORP COM 006848105 3,354 52,720 SH DEFINED 01,08 200 52,520 0 ADFLEX SOLUTIONS INC COM 006866107 42 10,500 SH DEFINED 01,08 0 10,500 0 ADMIRALTY BANCORP INC COM 007231103 208 26,000 SH DEFINED 04 26,000 0 0 ADOBE SYS INC COM 00724F101 8,266 100,617 SH DEFINED 01 80,416 17,100 3,101 ADOBE SYS INC COM 00724F101 14 175 SH OTHER 01 175 0 0 ADOBE SYS INC COM 00724F101 25 300 SH OTHER 02 0 0 300 ADOBE SYS INC COM 00724F101 197 2,400 SH DEFINED 04 2,400 0 0 ADOBE SYS INC COM 00724F101 25 300 SH OTHER 04 0 0 300 ADOBE SYS INC COM 00724F101 8,180 99,561 SH DEFINED 01,08 30,800 68,761 0 ADOBE SYS INC COM 00724F101 164 2,000 SH DEFINED 10 0 2,000 0 ADTRAN INC COM 00738A106 473 13,000 SH DEFINED 01 13,000 0 0 ADTRAN INC COM 00738A106 55 1,500 SH OTHER 04 1,500 0 0 ADTRAN INC COM 00738A106 2,707 74,411 SH DEFINED 01,08 2,400 72,011 0 ADVANCE PARADIGM INC COM 007491103 348 5,700 SH DEFINED 01 5,700 0 0 ADVANCE PARADIGM INC COM 007491103 277 4,540 SH DEFINED 01,08 1,100 3,440 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 11 -------- ADVANCED AERODYNAMICS&STRUCTUR WT 00750B115 15 20,000 DEFINED 04 20,000 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 433 10,700 SH DEFINED 01,08 1,200 9,500 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 83 9,200 SH DEFINED 01 9,200 0 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 153 17,019 SH DEFINED 01,08 0 17,019 0 ADVANCED MAGNETICS INC COM 00753P103 93 22,150 SH DEFINED 01,08 0 22,150 0 ADVANCED MARKETING SVCS INC COM 00753T105 134 8,900 SH DEFINED 01 8,900 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 560 37,349 SH DEFINED 01,08 0 37,349 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2 100 SH DEFINED 01 0 0 100 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 47 3,000 SH OTHER 01 0 0 3,000 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6 400 SH DEFINED 03 0 400 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1,411 90,317 SH DEFINED 01,08 8,400 81,917 0 ADVANCED POLYMER SYS INC COM 00754G102 7 1,000 SH DEFINED 04 1,000 0 0 ADVANCED POLYMER SYS INC COM 00754G102 327 46,700 SH DEFINED 01,08 0 46,700 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 99 30,600 SH DEFINED 01 23,700 5,000 1,900 ADVANCED TISSUE SCIENCES INC COM 00755F103 7 2,000 SH DEFINED 03 0 2,000 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 183 56,454 SH DEFINED 01,08 0 56,454 0 ADVEST GROUP INC COM 007566102 193 9,700 SH DEFINED 01 9,700 0 0 ADVEST GROUP INC COM 007566102 838 42,010 SH DEFINED 01,08 900 41,110 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 124 5,600 SH DEFINED 01 5,600 0 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 839 37,910 SH DEFINED 01,08 1,000 36,910 0 ADVANCED NEUROMODULATION SYS COM 00757T101 86 9,100 SH DEFINED 01 9,100 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 243 25,616 SH DEFINED 01,08 0 25,616 0 ADVANTICA RESTAURANT GROUP INC COM 00758B109 75 21,800 SH DEFINED 01 21,800 0 0 ADVANTICA RESTAURANT GROUP INC COM 00758B109 34 9,840 SH DEFINED 01,08 3,900 5,940 0 ADVO INC COM 007585102 292 14,066 SH DEFINED 01 13,866 0 200 ADVO INC COM 007585102 42 2,000 SH DEFINED 04 2,000 0 0 ADVO INC COM 007585102 1,272 61,301 SH DEFINED 01,08 2,200 59,101 0 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 6 7,000 SH DEFINED 01 0 7,000 0 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 1 1,000 SH OTHER 01 1,000 0 0 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 15 17,100 SH DEFINED 01,08 0 17,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 12 -------- AERIAL COMMUNICATIONS INC COM 007655103 366 27,100 SH DEFINED 01 27,100 0 0 AERIAL COMMUNICATIONS INC COM 007655103 128 9,492 SH DEFINED 01,08 1,400 8,092 0 AEROFLEX INC COM 007768104 255 12,900 SH DEFINED 01 12,900 0 0 AEROFLEX INC COM 007768104 596 30,200 SH DEFINED 01,08 2,100 28,100 0 ADVANCED MICRO DEVICES INC COM 007903107 4,267 236,222 SH DEFINED 01 184,778 40,800 10,644 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH OTHER 01 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 200 SH OTHER 02 0 200 0 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH DEFINED 03 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 450 SH DEFINED 04 350 0 100 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH OTHER 04 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4,415 244,417 SH DEFINED 01,08 80,600 163,817 0 AEGON N V COM 007924103 5,859 79,246 SH DEFINED 01 50,545 25,472 3,229 AEGON N V COM 007924103 2,922 39,516 SH OTHER 01 23,733 11,757 4,026 AEGON N V COM 007924103 206 2,790 SH DEFINED 02 2,790 0 0 AEGON N V COM 007924103 91 1,236 SH OTHER 02 1,236 0 0 AEGON N V COM 007924103 733 9,916 SH DEFINED 03 8,706 906 304 AEGON N V COM 007924103 377 5,100 SH OTHER 03 4,668 432 0 AEGON N V COM 007924103 1,185 16,029 SH DEFINED 04 15,161 0 868 AEGON N V COM 007924103 1,603 21,674 SH OTHER 04 21,328 0 346 AEGON N V COM 007924103 374 5,061 SH OTHER 05 3,061 0 2,000 AEGON N V COM 007924103 135 1,824 SH DEFINED 10 0 1,824 0 ADVANTA CORP COM 007942105 175 9,700 SH DEFINED 01 9,700 0 0 ADVANTA CORP COM 007942105 982 54,347 SH DEFINED 01,08 2,200 52,147 0 ADVANTA CORP COM 007942204 0 1 SH DEFINED 01 0 1 0 ADVANTA CORP COM 007942204 417 30,727 SH DEFINED 01,08 0 30,727 0 ADVANCED ENERGY INDS COM 007973100 398 9,800 SH DEFINED 01 4,800 0 5,000 ADVANCED ENERGY INDS COM 007973100 1,457 35,923 SH DEFINED 01,08 1,200 34,723 0 ADVENT SOFTWARE INC COM 007974108 252 3,760 SH DEFINED 01 3,600 160 0 ADVENT SOFTWARE INC COM 007974108 553 8,257 SH DEFINED 01,08 800 7,457 0 AEROSONIC CORP DEL COM 008015307 55 4,000 SH DEFINED 04 4,000 0 0 AEROSONIC CORP DEL COM 008015307 195 14,300 SH DEFINED 01,08 0 14,300 0 AEROVOX INC COM 00808M105 37 14,040 SH DEFINED 01,08 0 14,040 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 13 -------- AETNA INC COM 008117103 20,633 230,702 SH DEFINED 01 181,387 38,700 10,615 AETNA INC COM 008117103 2,578 28,825 SH OTHER 01 23,781 4,594 450 AETNA INC COM 008117103 13 144 SH DEFINED 02 0 100 44 AETNA INC COM 008117103 49 550 SH OTHER 02 350 200 0 AETNA INC COM 008117103 36 402 SH DEFINED 03 202 200 0 AETNA INC COM 008117103 31 350 SH OTHER 03 350 0 0 AETNA INC COM 008117103 3,013 33,689 SH DEFINED 04 33,589 0 100 AETNA INC COM 008117103 722 8,068 SH OTHER 04 7,968 0 100 AETNA INC COM 008117103 94 1,050 SH OTHER 05 0 1,050 0 AETNA INC COM 008117103 22,163 247,809 SH DEFINED 01,08 86,461 161,348 0 AETNA INC COM 008117103 22 250 SH DEFINED 10 0 250 0 AFFILIATED COMPUTER SERVICES COM 008190100 1,002 19,800 SH DEFINED 01 19,700 0 100 AFFILIATED COMPUTER SERVICES COM 008190100 51 1,000 SH OTHER 01 0 1,000 0 AFFILIATED COMPUTER SERVICES COM 008190100 6,095 120,400 SH DEFINED 01,08 29,200 91,200 0 AFFILIATED MANAGERS GROUP COM 008252108 420 13,900 SH DEFINED 01 13,900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 131 4,350 SH DEFINED 01,08 2,800 1,550 0 AFFINITY TECHNOLOGY GROUP INC COM 00826M103 64 36,700 SH DEFINED 01,08 0 36,700 0 AFFYMETRIX INC COM 00826T108 543 11,000 SH DEFINED 01 10,500 500 0 AFFYMETRIX INC COM 00826T108 17 350 SH OTHER 04 0 0 350 AFFYMETRIX INC COM 00826T108 700 14,169 SH DEFINED 01,08 1,900 12,269 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 97 8,500 SH DEFINED 01 8,500 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 48 4,212 SH DEFINED 01,08 2,400 1,812 0 AGRIBRANDS INTL INC COM 00849R105 243 6,146 SH DEFINED 01 5,200 924 22 AGRIBRANDS INTL INC COM 00849R105 4 90 SH OTHER 01 0 90 0 AGRIBRANDS INTL INC COM 00849R105 2 50 SH DEFINED 02 50 0 0 AGRIBRANDS INTL INC COM 00849R105 4 102 SH OTHER 04 12 0 90 AGRIBRANDS INTL INC COM 00849R105 208 5,270 SH DEFINED 01,08 4,260 1,010 0 AGRIBIOTECH INC NEV COM 008494106 180 29,700 SH DEFINED 01 27,700 2,000 0 AGRIBIOTECH INC NEV COM 008494106 4 700 SH DEFINED 02 700 0 0 AGRIBIOTECH INC NEV COM 008494106 100 16,470 SH DEFINED 01,08 4,300 12,170 0 AIR EXPRESS INTL CORP COM 009104100 460 18,112 SH DEFINED 01 16,362 0 1,750 AIR EXPRESS INTL CORP COM 009104100 2,769 109,117 SH DEFINED 01,08 4,000 105,117 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 14 -------- AIR PRODS & CHEMS INC COM 009158106 28,151 699,392 SH DEFINED 01 472,478 171,378 55,536 AIR PRODS & CHEMS INC COM 009158106 9,428 234,230 SH OTHER 01 119,410 98,820 16,000 AIR PRODS & CHEMS INC COM 009158106 1,634 40,584 SH DEFINED 02 30,040 4,388 6,156 AIR PRODS & CHEMS INC COM 009158106 1,147 28,502 SH OTHER 02 19,700 8,602 200 AIR PRODS & CHEMS INC COM 009158106 1,135 28,194 SH DEFINED 03 14,200 11,794 2,200 AIR PRODS & CHEMS INC COM 009158106 1,701 42,255 SH OTHER 03 10,287 19,868 12,100 AIR PRODS & CHEMS INC COM 009158106 1,066 26,486 SH DEFINED 04 26,486 0 0 AIR PRODS & CHEMS INC COM 009158106 1,627 40,416 SH OTHER 04 40,416 0 0 AIR PRODS & CHEMS INC COM 009158106 56 1,400 SH DEFINED 05 400 1,000 0 AIR PRODS & CHEMS INC COM 009158106 547 13,600 SH OTHER 05 2,000 11,600 0 AIR PRODS & CHEMS INC COM 009158106 16,162 401,547 SH DEFINED 01,08 144,488 257,059 0 AIR PRODS & CHEMS INC COM 009158106 1,550 38,500 SH DEFINED 10 0 38,500 0 AIRBORNE FGHT CORP COM 009266107 628 22,700 SH DEFINED 01 21,000 700 1,000 AIRBORNE FGHT CORP COM 009266107 138 5,000 SH OTHER 01 5,000 0 0 AIRBORNE FGHT CORP COM 009266107 22 800 SH DEFINED 02 600 200 0 AIRBORNE FGHT CORP COM 009266107 137 4,950 SH DEFINED 03 3,450 1,500 0 AIRBORNE FGHT CORP COM 009266107 1,845 66,650 SH DEFINED 04 62,350 0 4,300 AIRBORNE FGHT CORP COM 009266107 348 12,575 SH OTHER 04 10,475 0 2,100 AIRBORNE FGHT CORP COM 009266107 3,471 125,360 SH DEFINED 01,08 34,400 90,960 0 AIRGAS INC COM 009363102 820 66,921 SH DEFINED 01 65,100 0 1,821 AIRGAS INC COM 009363102 12 1,000 SH DEFINED 04 1,000 0 0 AIRGAS INC COM 009363102 1 100 SH OTHER 04 100 0 0 AIRGAS INC COM 009363102 2,257 184,236 SH DEFINED 01,08 50,000 134,236 0 AIRNET SYS INC COM 009417106 68 5,000 SH DEFINED 01 5,000 0 0 AIRNET SYS INC COM 009417106 32 2,338 SH DEFINED 01,08 0 2,338 0 AIRNET SYS INC COM 009417106 1,755 130,000 SH DEFINED 10 0 130,000 0 AIRTRAN HLDGS INC COM 00949P108 199 34,600 SH DEFINED 01 34,600 0 0 AIRTRAN HLDGS INC COM 00949P108 116 20,100 SH DEFINED 04 20,100 0 0 AIRTRAN HLDGS INC COM 00949P108 663 115,302 SH DEFINED 01,08 6,600 108,702 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 13,618 126,500 SH DEFINED 01 125,200 1,300 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 43 400 SH OTHER 01 400 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6,047 56,168 SH DEFINED 04 50,968 0 5,200 AIRTOUCH COMMUNICATIONS INC COM 00949T100 7,207 66,941 SH OTHER 04 62,790 0 4,151 AIRTOUCH COMMUNICATIONS INC COM 00949T100 76,652 712,011 SH DEFINED 01,08 126,500 585,511 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 16 105 DEFINED 01 105 0 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 369 2,500 DEFINED 04 2,500 0 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 32 220 OTHER 04 220 0 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 20 136 DEFINED 05 136 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 15 -------- AKORN INC COM 009728106 128 31,800 SH DEFINED 01,08 0 31,800 0 AKSYS LTD COM 010196103 11 1,900 SH DEFINED 01 1,900 0 0 AKSYS LTD COM 010196103 52 9,000 SH DEFINED 01,08 0 9,000 0 AKZO NOBEL NV COM 010199305 1,127 26,600 SH OTHER 01 18,600 0 8,000 AKZO NOBEL NV COM 010199305 43 1,020 SH OTHER 02 1,020 0 0 AKZO NOBEL NV COM 010199305 119 2,800 SH DEFINED 03 0 2,800 0 AKZO NOBEL NV COM 010199305 107 2,519 SH DEFINED 04 2,519 0 0 AKZO NOBEL NV COM 010199305 547 12,900 SH OTHER 05 0 12,900 0 ALABAMA NATL BANCORP DELA COM 010317105 120 4,800 SH DEFINED 01 4,800 0 0 ALABAMA NATL BANCORP DELA COM 010317105 226 9,040 SH DEFINED 01,08 1,100 7,940 0 ALAMO GROUP INC COM 011311107 116 13,200 SH DEFINED 01,08 0 13,200 0 ALARIS MED INC COM 011637105 100 29,600 SH DEFINED 01 29,600 0 0 ALARIS MED INC COM 011637105 24 7,000 SH DEFINED 04 7,000 0 0 ALARIS MED INC COM 011637105 150 44,580 SH DEFINED 01,08 1,500 43,080 0 ALASKA AIR GROUP INC COM 011659109 2,213 53,000 SH DEFINED 01 47,600 5,000 400 ALASKA AIR GROUP INC COM 011659109 10 250 SH DEFINED 02 250 0 0 ALASKA AIR GROUP INC COM 011659109 8 200 SH DEFINED 04 200 0 0 ALASKA AIR GROUP INC COM 011659109 25 600 SH OTHER 04 600 0 0 ALASKA AIR GROUP INC COM 011659109 2,875 68,861 SH DEFINED 01,08 18,600 50,261 0 ALBA WALDENSIAN INC COM 012041109 364 18,198 SH DEFINED 01,08 0 18,198 0 ALBANY INTL CORP COM 012348108 412 19,637 SH DEFINED 01 18,919 0 718 ALBANY INTL CORP COM 012348108 22 1,030 SH DEFINED 04 1,030 0 0 ALBANY INTL CORP COM 012348108 1,587 75,576 SH DEFINED 01,08 20,418 55,158 0 ALBEMARLE CORP COM 012653101 641 27,700 SH DEFINED 01 26,500 0 1,200 ALBEMARLE CORP COM 012653101 12 500 SH OTHER 04 500 0 0 ALBEMARLE CORP COM 012653101 2,718 117,536 SH DEFINED 01,08 30,560 86,976 0 ALBERTO CULVER CO COM 013068101 2,529 94,972 SH DEFINED 01 72,926 18,800 3,246 ALBERTO CULVER CO COM 013068101 35 1,300 SH DEFINED 04 1,300 0 0 ALBERTO CULVER CO COM 013068101 229 8,600 SH OTHER 04 8,600 0 0 ALBERTO CULVER CO COM 013068101 2,547 95,653 SH DEFINED 01,08 32,470 63,183 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 16 -------- ALBERTSONS INC COM 013104104 55,377 1,073,991 SH DEFINED 01 738,393 271,171 64,427 ALBERTSONS INC COM 013104104 3,337 64,721 SH OTHER 01 23,824 35,097 5,800 ALBERTSONS INC COM 013104104 3,017 58,514 SH DEFINED 02 40,879 14,660 2,975 ALBERTSONS INC COM 013104104 1,240 24,040 SH OTHER 02 11,075 11,115 1,850 ALBERTSONS INC COM 013104104 3,397 65,879 SH DEFINED 03 25,518 28,736 11,625 ALBERTSONS INC COM 013104104 2,131 41,336 SH OTHER 03 14,945 24,211 2,180 ALBERTSONS INC COM 013104104 4,185 81,169 SH DEFINED 04 73,594 0 7,575 ALBERTSONS INC COM 013104104 2,393 46,405 SH OTHER 04 43,880 0 2,525 ALBERTSONS INC COM 013104104 8,187 158,783 SH DEFINED 05 88,543 61,090 9,150 ALBERTSONS INC COM 013104104 1,219 23,635 SH OTHER 05 5,835 17,800 0 ALBERTSONS INC COM 013104104 37,687 730,914 SH DEFINED 01,08 258,849 472,065 0 ALBERTSONS INC COM 013104104 62 1,200 SH DEFINED 09 1,200 0 0 ALBERTSONS INC COM 013104104 70 1,350 SH DEFINED 10 0 1,350 0 ALCAN ALUMINIUM LTD NEW COM 013716105 11,398 356,897 SH DEFINED 01 287,701 61,100 8,096 ALCAN ALUMINIUM LTD NEW COM 013716105 35 1,100 SH OTHER 01 1,100 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 37 1,167 SH DEFINED 02 500 667 0 ALCAN ALUMINIUM LTD NEW COM 013716105 166 5,183 SH DEFINED 04 5,183 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 83 2,589 SH OTHER 04 2,589 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 11,638 364,402 SH DEFINED 01,08 121,682 242,720 0 ALCAN ALUMINIUM LTD NEW COM 013716105 19 600 SH DEFINED 10 0 600 0 ALCOA INC COM 013817101 45,820 740,532 SH DEFINED 01 582,366 126,185 31,981 ALCOA INC COM 013817101 2,697 43,589 SH OTHER 01 27,539 4,250 11,800 ALCOA INC COM 013817101 322 5,200 SH DEFINED 02 2,500 2,700 0 ALCOA INC COM 013817101 56 900 SH OTHER 02 0 900 0 ALCOA INC COM 013817101 982 15,876 SH DEFINED 03 4,651 10,750 475 ALCOA INC COM 013817101 631 10,200 SH OTHER 03 9,600 600 0 ALCOA INC COM 013817101 21,155 341,906 SH DEFINED 04 312,671 0 29,235 ALCOA INC COM 013817101 10,389 167,897 SH OTHER 04 160,875 0 7,022 ALCOA INC COM 013817101 1,157 18,700 SH DEFINED 05 12,200 3,700 2,800 ALCOA INC COM 013817101 347 5,600 SH OTHER 05 0 5,600 0 ALCOA INC COM 013817101 39,663 641,018 SH DEFINED 01,08 225,628 415,390 0 ALCOA INC COM 013817101 111 1,800 SH OTHER 09 0 1,800 0 ALCATEL COM 013904305 123 4,349 SH DEFINED 01 4,349 0 0 ALCATEL COM 013904305 28 978 SH OTHER 01 0 978 0 ALCATEL COM 013904305 26 921 SH DEFINED 03 521 400 0 ALCATEL COM 013904305 26 900 SH OTHER 03 900 0 0 ALCATEL COM 013904305 19 675 SH DEFINED 04 675 0 0 ALCATEL COM 013904305 19 652 SH OTHER 04 652 0 0 ALEXANDER & BALDWIN INC COM 014482103 750 33,700 SH DEFINED 01 32,900 0 800 ALEXANDER & BALDWIN INC COM 014482103 5,408 243,071 SH OTHER 04 243,071 0 0 ALEXANDER & BALDWIN INC COM 014482103 2,526 113,520 SH DEFINED 01,08 31,500 82,020 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 17 -------- ALEXANDERS INC COM 014752109 168 2,270 SH DEFINED 01 2,270 0 0 ALEXANDERS INC COM 014752109 1,052 14,238 SH DEFINED 01,08 400 13,838 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 131 4,200 SH DEFINED 01 4,200 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 13 400 SH DEFINED 04 400 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 72 2,295 SH DEFINED 01,08 1,300 995 0 ALFA CORP COM 015385107 196 9,800 SH DEFINED 01 9,800 0 0 ALFA CORP COM 015385107 2,778 138,906 SH DEFINED 01,08 4,800 134,106 0 ALGOS PHARMACEUTICAL CORP COM 015869100 183 8,300 SH DEFINED 01 8,300 0 0 ALGOS PHARMACEUTICAL CORP COM 015869100 4 200 SH OTHER 04 200 0 0 ALGOS PHARMACEUTICAL CORP COM 015869100 305 13,839 SH DEFINED 01,08 1,400 12,439 0 ALIANT COMMUNICATIONS INC COM 016090102 1,580 34,200 SH DEFINED 01 31,700 1,600 900 ALIANT COMMUNICATIONS INC COM 016090102 60 1,300 SH OTHER 01 0 1,300 0 ALIANT COMMUNICATIONS INC COM 016090102 731 15,824 SH OTHER 02 15,824 0 0 ALIANT COMMUNICATIONS INC COM 016090102 92 2,000 SH OTHER 03 2,000 0 0 ALIANT COMMUNICATIONS INC COM 016090102 4,179 90,485 SH DEFINED 01,08 22,700 67,785 0 ALICO INC COM 016230104 459 29,600 SH DEFINED 04 29,600 0 0 ALICO INC COM 016230104 408 26,300 SH DEFINED 01,08 0 26,300 0 ALKERMES INC COM 01642T108 334 14,450 SH DEFINED 01 14,450 0 0 ALKERMES INC COM 01642T108 801 34,620 SH DEFINED 01,08 2,700 31,920 0 ALLCITY INS CO COM 016752107 99 16,200 SH DEFINED 01 16,200 0 0 ALLCITY INS CO COM 016752107 43 7,000 SH DEFINED 01,08 0 7,000 0 ALLEGHANY CORP DEL COM 017175100 1,864 10,077 SH DEFINED 01,08 600 9,477 0 ALLEGHENY ENERGY INC COM 017361106 1,797 56,050 SH DEFINED 01 48,200 1,050 6,800 ALLEGHENY ENERGY INC COM 017361106 218 6,800 SH OTHER 02 400 6,400 0 ALLEGHENY ENERGY INC COM 017361106 106 3,300 SH DEFINED 03 2,000 1,300 0 ALLEGHENY ENERGY INC COM 017361106 426 13,300 SH OTHER 03 13,300 0 0 ALLEGHENY ENERGY INC COM 017361106 104 3,250 SH DEFINED 04 3,250 0 0 ALLEGHENY ENERGY INC COM 017361106 643 20,064 SH OTHER 04 19,864 0 200 ALLEGHENY ENERGY INC COM 017361106 9,417 293,725 SH DEFINED 01,08 74,900 218,825 0 ALLEGHENY TELEDYNE INC COM 017415100 6,989 308,907 SH DEFINED 01 245,149 53,992 9,766 ALLEGHENY TELEDYNE INC COM 017415100 4 192 SH OTHER 01 192 0 0 ALLEGHENY TELEDYNE INC COM 017415100 293 12,962 SH DEFINED 04 9,112 0 3,850 ALLEGHENY TELEDYNE INC COM 017415100 88 3,900 SH OTHER 04 3,900 0 0 ALLEGHENY TELEDYNE INC COM 017415100 7,963 351,957 SH DEFINED 01,08 132,636 219,321 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 18 -------- ALLEGIANCE TELECOM INC COM 01747T102 38 700 SH DEFINED 01 700 0 0 ALLEGIANCE TELECOM INC COM 01747T102 55 1,000 SH DEFINED 04 1,000 0 0 ALLEGIANCE TELECOM INC COM 01747T102 2,888 52,633 SH DEFINED 01,08 0 52,633 0 ALLEN ORGAN CO COM 017753104 231 6,428 SH DEFINED 01,08 0 6,428 0 ALLEN TELECOM INC COM 018091108 355 32,240 SH DEFINED 01 30,840 0 1,400 ALLEN TELECOM INC COM 018091108 896 81,436 SH DEFINED 01,08 11,000 70,436 0 ALLERGAN INC COM 018490102 12,091 108,927 SH DEFINED 01 86,625 17,600 4,702 ALLERGAN INC COM 018490102 650 5,856 SH OTHER 01 5,191 665 0 ALLERGAN INC COM 018490102 22 200 SH OTHER 02 200 0 0 ALLERGAN INC COM 018490102 250 2,250 SH DEFINED 03 0 2,250 0 ALLERGAN INC COM 018490102 333 3,002 SH OTHER 03 3,002 0 0 ALLERGAN INC COM 018490102 259 2,333 SH DEFINED 04 2,333 0 0 ALLERGAN INC COM 018490102 258 2,323 SH OTHER 04 2,323 0 0 ALLERGAN INC COM 018490102 22 200 SH DEFINED 05 200 0 0 ALLERGAN INC COM 018490102 167 1,500 SH OTHER 05 0 1,500 0 ALLERGAN INC COM 018490102 11,937 107,543 SH DEFINED 01,08 33,045 74,498 0 ALLIANCE BANCORP COM 01852J105 872 37,523 SH DEFINED 01 18,023 19,500 0 ALLIANCE BANCORP COM 01852J105 42 1,797 SH OTHER 04 1,797 0 0 ALLIANCE BANCORP COM 01852J105 114 4,903 SH DEFINED 01,08 1,300 3,603 0 ALLIANCE CAP MGMT L P COM 018548107 388 12,000 SH DEFINED 01 0 12,000 0 ALLIANCE CAP MGMT L P COM 018548107 155 4,800 SH OTHER 02 4,800 0 0 ALLIANCE CAP MGMT L P COM 018548107 26 800 SH OTHER 03 0 800 0 ALLIANCE CAP MGMT L P COM 018548107 32 1,000 SH DEFINED 04 1,000 0 0 ALLIANCE CAP MGMT L P COM 018548107 412 12,750 SH OTHER 04 12,750 0 0 ALLIANCE GAMING CORP COM 01859P609 64 16,954 SH DEFINED 01,08 0 16,954 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 42 4,200 SH DEFINED 01 4,200 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 661 66,500 SH DEFINED 01,08 2,900 63,600 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 42 16,100 SH DEFINED 01 16,100 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 2 700 SH DEFINED 04 700 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 1 400 SH OTHER 04 400 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 189 71,900 SH DEFINED 01,08 9,000 62,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 19 -------- ALLIANT CORP COM 018802108 960 33,826 SH DEFINED 01 31,700 726 1,400 ALLIANT CORP COM 018802108 111 3,896 SH OTHER 01 1,946 1,950 0 ALLIANT CORP COM 018802108 29 1,026 SH OTHER 02 1,026 0 0 ALLIANT CORP COM 018802108 54 1,900 SH DEFINED 03 0 1,900 0 ALLIANT CORP COM 018802108 188 6,632 SH DEFINED 04 6,632 0 0 ALLIANT CORP COM 018802108 205 7,211 SH OTHER 04 7,211 0 0 ALLIANT CORP COM 018802108 5,551 195,620 SH DEFINED 01,08 49,400 146,220 0 ALLIANT TECHSYSTEMS INC COM 018804104 420 4,855 SH DEFINED 01 3,800 455 600 ALLIANT TECHSYSTEMS INC COM 018804104 9 100 SH OTHER 01 100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9 100 SH OTHER 03 0 100 0 ALLIANT TECHSYSTEMS INC COM 018804104 2,954 34,154 SH DEFINED 01,08 1,500 32,654 0 ALLIED CAP CORP NEW COM 01903Q108 31 1,300 SH OTHER 01 0 1,300 0 ALLIED CAP CORP NEW COM 01903Q108 16 665 SH DEFINED 02 665 0 0 ALLIED CAP CORP NEW COM 01903Q108 29 1,200 SH OTHER 02 1,200 0 0 ALLIED CAP CORP NEW COM 01903Q108 360 15,000 SH OTHER 03 15,000 0 0 ALLIED CAP CORP NEW COM 01903Q108 96 4,000 SH DEFINED 04 4,000 0 0 ALLIED CAP CORP NEW COM 01903Q108 77 3,200 SH OTHER 04 3,200 0 0 ALLIED CAP CORP NEW COM 01903Q108 1,872 77,997 SH DEFINED 01,08 6,800 71,197 0 ALLIED HLDGS INC COM 019223106 85 10,400 SH DEFINED 01,08 0 10,400 0 ALLIED IRISH BKS P L C COM 019228402 132 4,860 SH DEFINED 02 4,860 0 0 ALLIED IRISH BKS P L C COM 019228402 5 200 SH DEFINED 04 200 0 0 ALLIED IRISH BKS P L C COM 019228402 527 19,338 SH OTHER 04 19,338 0 0 ALLIED PRODS CORP DEL COM 019411107 17 5,829 SH DEFINED 01 5,600 229 0 ALLIED PRODS CORP DEL COM 019411107 128 42,774 SH DEFINED 01,08 0 42,774 0 ALLIED RESH CORP COM 019483106 121 20,105 SH DEFINED 01,08 0 20,105 0 ALLIEDSIGNAL INC COM 019512102 62,435 991,038 SH DEFINED 01 776,278 166,167 48,593 ALLIEDSIGNAL INC COM 019512102 823 13,062 SH OTHER 01 8,720 4,342 0 ALLIEDSIGNAL INC COM 019512102 221 3,502 SH DEFINED 02 3,200 302 0 ALLIEDSIGNAL INC COM 019512102 576 9,150 SH OTHER 02 7,350 1,800 0 ALLIEDSIGNAL INC COM 019512102 944 14,982 SH DEFINED 03 3,276 9,706 2,000 ALLIEDSIGNAL INC COM 019512102 2,887 45,820 SH OTHER 03 8,820 37,000 0 ALLIEDSIGNAL INC COM 019512102 4,144 65,772 SH DEFINED 04 59,272 0 6,500 ALLIEDSIGNAL INC COM 019512102 3,385 53,736 SH OTHER 04 53,736 0 0 ALLIEDSIGNAL INC COM 019512102 170 2,704 SH DEFINED 05 2,704 0 0 ALLIEDSIGNAL INC COM 019512102 1,512 24,000 SH OTHER 05 0 24,000 0 ALLIEDSIGNAL INC COM 019512102 59,130 938,569 SH DEFINED 01,08 306,626 631,943 0 ALLIEDSIGNAL INC COM 019512102 410 6,500 SH DEFINED 10 0 0 6,500
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 20 -------- ALLIED WASTE INDS INC COM 019589308 1,604 81,200 SH DEFINED 01 77,700 0 3,500 ALLIED WASTE INDS INC COM 019589308 29 1,445 SH DEFINED 05 0 0 1,445 ALLIED WASTE INDS INC COM 019589308 9,087 460,115 SH DEFINED 01,08 112,400 347,715 0 ALLMERICA FINL CORP COM 019754100 1,379 22,680 SH DEFINED 01 22,580 0 100 ALLMERICA FINL CORP COM 019754100 44 717 SH OTHER 01 0 717 0 ALLMERICA FINL CORP COM 019754100 141 2,318 SH DEFINED 02 1,990 0 328 ALLMERICA FINL CORP COM 019754100 17 282 SH DEFINED 03 282 0 0 ALLMERICA FINL CORP COM 019754100 7 108 SH OTHER 03 108 0 0 ALLMERICA FINL CORP COM 019754100 43 705 SH DEFINED 04 705 0 0 ALLMERICA FINL CORP COM 019754100 386 6,351 SH OTHER 04 6,351 0 0 ALLMERICA FINL CORP COM 019754100 8,637 142,029 SH DEFINED 01,08 35,600 106,429 0 ALLOU HEALTH & BEAUTY CARE INC COM 019782101 174 24,600 SH DEFINED 01,08 0 24,600 0 ALLSTATE CORP COM 020002101 56,688 1,580,161 SH DEFINED 01 1,128,117 371,135 80,909 ALLSTATE CORP COM 020002101 4,133 115,203 SH OTHER 01 60,767 43,478 10,958 ALLSTATE CORP COM 020002101 37 1,026 SH DEFINED 02 1,026 0 0 ALLSTATE CORP COM 020002101 223 6,218 SH OTHER 02 4,218 2,000 0 ALLSTATE CORP COM 020002101 513 14,312 SH DEFINED 03 5,990 4,522 3,800 ALLSTATE CORP COM 020002101 890 24,820 SH OTHER 03 21,974 2,846 0 ALLSTATE CORP COM 020002101 2,205 61,450 SH DEFINED 04 59,610 0 1,840 ALLSTATE CORP COM 020002101 2,798 77,990 SH OTHER 04 77,710 0 280 ALLSTATE CORP COM 020002101 333 9,270 SH DEFINED 05 9,270 0 0 ALLSTATE CORP COM 020002101 50,552 1,409,121 SH DEFINED 01,08 489,720 919,401 0 ALLSTATE CORP COM 020002101 33 926 SH DEFINED 10 0 926 0 ALLTEL CORP COM 020039103 32,872 459,750 SH DEFINED 01 356,794 79,933 23,023 ALLTEL CORP COM 020039103 1,050 14,679 SH OTHER 01 2,672 11,657 350 ALLTEL CORP COM 020039103 126 1,763 SH DEFINED 02 1,426 337 0 ALLTEL CORP COM 020039103 58 813 SH OTHER 02 468 345 0 ALLTEL CORP COM 020039103 478 6,680 SH DEFINED 03 222 6,458 0 ALLTEL CORP COM 020039103 512 7,160 SH OTHER 03 7,160 0 0 ALLTEL CORP COM 020039103 2,891 40,435 SH DEFINED 04 23,318 0 17,117 ALLTEL CORP COM 020039103 1,313 18,357 SH OTHER 04 10,144 0 8,213 ALLTEL CORP COM 020039103 220 3,074 SH DEFINED 05 74 0 3,000 ALLTEL CORP COM 020039103 229 3,200 SH OTHER 05 3,200 0 0 ALLTEL CORP COM 020039103 32,706 457,428 SH DEFINED 01,08 151,141 306,287 0 ALLTRISTA CORP COM 020040101 30 900 SH DEFINED 01 900 0 0 ALLTRISTA CORP COM 020040101 17 500 SH DEFINED 04 500 0 0 ALLTRISTA CORP COM 020040101 399 12,100 SH DEFINED 01,08 800 11,300 0 ALPHA INDS INC COM 020753109 38 800 SH DEFINED 01 0 0 800 ALPHA INDS INC COM 020753109 2,491 52,299 SH DEFINED 01,08 1,600 50,699 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 21 -------- ALPHARMA INC COM 020813101 311 8,750 SH DEFINED 01 7,350 0 1,400 ALPHARMA INC COM 020813101 2,200 61,863 SH DEFINED 01,08 2,200 59,663 0 ALPINE GROUP INC COM 020825105 167 10,400 SH DEFINED 01 10,400 0 0 ALPINE GROUP INC COM 020825105 531 33,056 SH DEFINED 01,08 1,600 31,456 0 ALPHA MICROSYSTEMS INC COM 020903100 85 13,900 SH DEFINED 01,08 0 13,900 0 ALPNET INC COM 021089107 23 12,700 SH DEFINED 04 0 0 12,700 ALPNET INC COM 021089107 66 36,900 SH DEFINED 01,08 0 36,900 0 ALTA GOLD CO COM 021271101 0 600 SH OTHER 02 600 0 0 ALTA GOLD CO COM 021271101 39 77,900 SH DEFINED 01,08 0 77,900 0 ALTEON INC COM 02144G107 25 33,700 SH DEFINED 01,08 0 33,700 0 ALTERA CORP COM 021441100 9,925 269,610 SH DEFINED 01 252,805 7,475 9,330 ALTERA CORP COM 021441100 13 350 SH OTHER 02 150 0 200 ALTERA CORP COM 021441100 1,590 43,200 SH DEFINED 03 29,050 13,800 350 ALTERA CORP COM 021441100 65 1,760 SH OTHER 03 0 1,760 0 ALTERA CORP COM 021441100 2,010 54,590 SH DEFINED 04 53,990 0 600 ALTERA CORP COM 021441100 291 7,900 SH OTHER 04 5,900 0 2,000 ALTERA CORP COM 021441100 486 13,195 SH DEFINED 05 12,170 1,025 0 ALTERA CORP COM 021441100 18 500 SH OTHER 05 0 500 0 ALTERA CORP COM 021441100 24,817 674,142 SH DEFINED 01,08 236,000 438,142 0 ALTERNATIVE RESOURCES CORP COM 02145R102 69 9,800 SH DEFINED 01 9,500 300 0 ALTERNATIVE RESOURCES CORP COM 02145R102 185 26,473 SH OTHER 04 25,973 0 500 ALTERNATIVE RESOURCES CORP COM 02145R102 205 29,290 SH DEFINED 01,08 0 29,290 0 ALTERRA HEALTHCARE CORP COM 02146C104 142 10,300 SH DEFINED 01 10,300 0 0 ALTERRA HEALTHCARE CORP COM 02146C104 7 500 SH DEFINED 03 0 0 500 ALTERRA HEALTHCARE CORP COM 02146C104 34 2,500 SH DEFINED 04 2,500 0 0 ALTERRA HEALTHCARE CORP COM 02146C104 244 17,735 SH DEFINED 01,08 2,600 15,135 0 ALZA CORP DEL CONV DEB 022615AD0 5,510 4,000,000 PRN DEFINED 01 4,000,000 0 0 ALZA CORP DEL CONV DEB 022615AD0 138 100,000 PRN OTHER 03 100,000 0 0 ALZA CORP DEL COM 022615108 10,971 215,649 SH DEFINED 01 127,198 83,820 4,631 ALZA CORP DEL COM 022615108 249 4,900 SH OTHER 01 100 4,800 0 ALZA CORP DEL COM 022615108 5 100 SH DEFINED 02 0 100 0 ALZA CORP DEL COM 022615108 259 5,100 SH DEFINED 03 0 1,800 3,300 ALZA CORP DEL COM 022615108 203 3,998 SH DEFINED 04 2,258 0 1,740 ALZA CORP DEL COM 022615108 102 2,000 SH OTHER 04 0 0 2,000 ALZA CORP DEL COM 022615108 8,758 172,150 SH DEFINED 01,08 64,746 107,404 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 22 -------- AMAZON COM INC COM 023135106 18,281 146,100 SH DEFINED 01 145,100 700 300 AMAZON COM INC COM 023135106 75 600 SH OTHER 01 0 600 0 AMAZON COM INC COM 023135106 19 150 SH OTHER 02 150 0 0 AMAZON COM INC COM 023135106 76 610 SH DEFINED 04 585 0 25 AMAZON COM INC COM 023135106 350 2,800 SH OTHER 04 2,800 0 0 AMAZON COM INC COM 023135106 21,664 173,140 SH DEFINED 01,08 0 173,140 0 AMBAC FINL GROUP INC COM 023139108 1,662 29,100 SH DEFINED 01 27,500 0 1,600 AMBAC FINL GROUP INC COM 023139108 23 400 SH DEFINED 03 0 400 0 AMBAC FINL GROUP INC COM 023139108 71 1,250 SH DEFINED 04 1,250 0 0 AMBAC FINL GROUP INC COM 023139108 9,996 174,993 SH DEFINED 01,08 44,900 130,093 0 AMBANC HLDG INC COM 023161102 150 9,100 SH DEFINED 01 8,600 500 0 AMBANC HLDG INC COM 023161102 40 2,400 SH DEFINED 01,08 0 2,400 0 AMCAST INDL CORP COM 023395106 227 13,900 SH DEFINED 01 13,400 0 500 AMCAST INDL CORP COM 023395106 506 31,000 SH DEFINED 01,08 2,700 28,300 0 AMCOL INTL CORP COM 02341W103 158 10,964 SH DEFINED 01 9,514 0 1,450 AMCOL INTL CORP COM 02341W103 905 62,974 SH DEFINED 01,08 10,950 52,024 0 AMERADA HESS CORP COM 023551104 8,600 144,535 SH DEFINED 01 114,759 24,500 5,276 AMERADA HESS CORP COM 023551104 4 60 SH DEFINED 03 60 0 0 AMERADA HESS CORP COM 023551104 7 124 SH DEFINED 04 100 0 24 AMERADA HESS CORP COM 023551104 89 1,500 SH OTHER 04 1,500 0 0 AMERADA HESS CORP COM 023551104 9,306 156,409 SH DEFINED 01,08 52,833 103,576 0 AMERCO COM 023586100 1,537 68,300 SH DEFINED 01 68,300 0 0 AMERCO COM 023586100 879 39,047 SH DEFINED 01,08 1,000 38,047 0 AMEREN CORP COM 023608102 8,887 231,576 SH DEFINED 01 181,023 40,813 9,740 AMEREN CORP COM 023608102 219 5,696 SH OTHER 01 1,254 4,442 0 AMEREN CORP COM 023608102 78 2,024 SH DEFINED 02 1,300 724 0 AMEREN CORP COM 023608102 93 2,430 SH OTHER 02 1,930 500 0 AMEREN CORP COM 023608102 88 2,300 SH DEFINED 03 100 2,200 0 AMEREN CORP COM 023608102 169 4,405 SH DEFINED 04 4,405 0 0 AMEREN CORP COM 023608102 683 17,807 SH OTHER 04 15,995 0 1,812 AMEREN CORP COM 023608102 8,956 233,372 SH DEFINED 01,08 78,732 154,640 0 AMEREN CORP COM 023608102 9 225 SH DEFINED 10 0 225 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 23 -------- AMERICA ONLINE INC DEL COM 02364J104 233,394 2,121,764 SH DEFINED 01 1,747,809 284,231 89,724 AMERICA ONLINE INC DEL COM 02364J104 9,083 82,572 SH OTHER 01 14,715 35,090 32,767 AMERICA ONLINE INC DEL COM 02364J104 2,932 26,655 SH DEFINED 02 8,925 15,730 2,000 AMERICA ONLINE INC DEL COM 02364J104 567 5,155 SH OTHER 02 2,305 2,750 100 AMERICA ONLINE INC DEL COM 02364J104 10,915 99,226 SH DEFINED 03 51,880 42,936 4,410 AMERICA ONLINE INC DEL COM 02364J104 1,788 16,250 SH OTHER 03 7,395 6,455 2,400 AMERICA ONLINE INC DEL COM 02364J104 43,282 393,474 SH DEFINED 04 368,284 0 25,190 AMERICA ONLINE INC DEL COM 02364J104 21,804 198,220 SH OTHER 04 180,825 0 17,395 AMERICA ONLINE INC DEL COM 02364J104 4,985 45,320 SH DEFINED 05 32,065 10,155 3,100 AMERICA ONLINE INC DEL COM 02364J104 789 7,175 SH OTHER 05 1,425 5,750 0 AMERICA ONLINE INC DEL COM 02364J104 201,325 1,830,229 SH DEFINED 01,08 701,500 1,128,729 0 AMERICA ONLINE INC DEL COM 02364J104 22 200 SH DEFINED 10 0 200 0 AMERICA WEST HLDG CORP COM 023657208 283 15,003 SH DEFINED 01 15,003 0 0 AMERICA WEST HLDG CORP COM 023657208 1 58 SH OTHER 02 58 0 0 AMERICA WEST HLDG CORP COM 023657208 19 1,000 SH DEFINED 04 1,000 0 0 AMERICA WEST HLDG CORP COM 023657208 1,614 85,485 SH DEFINED 01,08 4,102 81,383 0 AMERICAN ANNUITY GROUP INC COM 023840101 80 3,284 SH DEFINED 01 3,284 0 0 AMERICAN ANNUITY GROUP INC COM 023840101 2,020 83,309 SH DEFINED 01,08 947 82,362 0 AMCORE FINL INC COM 023912108 329 14,279 SH DEFINED 01 14,279 0 0 AMCORE FINL INC COM 023912108 1,181 51,208 SH DEFINED 01,08 3,325 47,883 0 AMERICAN BK CONN WATERBURY COM 024327108 122 5,000 SH DEFINED 01 5,000 0 0 AMERICAN BK CONN WATERBURY COM 024327108 122 5,000 SH DEFINED 01,08 0 5,000 0 AMERICAN BANKERS INS GROUP INC COM 024456105 152 2,800 SH DEFINED 01 0 500 2,300 AMERICAN BANKERS INS GROUP INC COM 024456105 163 3,000 SH OTHER 01 3,000 0 0 AMERICAN BANKERS INS GROUP INC COM 024456105 27 500 SH DEFINED 03 0 500 0 AMERICAN BANKERS INS GROUP INC COM 024456105 16,584 304,645 SH DEFINED 04 303,345 0 1,300 AMERICAN BANKERS INS GROUP INC COM 024456105 24,550 450,974 SH OTHER 04 449,574 0 1,400 AMERICAN BANKERS INS GROUP INC COM 024456105 3,365 61,807 SH DEFINED 01,08 14,600 47,207 0 AMERICAN BANKNOTE CORP COM 024490104 15 43,949 SH DEFINED 01,08 0 43,949 0 AMERICAN BILTRITE INC COM 024591109 29 1,400 SH DEFINED 01 1,400 0 0 AMERICAN BILTRITE INC COM 024591109 330 16,100 SH DEFINED 01,08 0 16,100 0 AMERICAN BIOGENETIC SCIENCES COM 024611105 23 23,300 SH DEFINED 01,08 0 23,300 0 AMERICAN BUSINESS PRODS GA COM 024763104 502 32,887 SH DEFINED 01 32,887 0 0 AMERICAN BUSINESS PRODS GA COM 024763104 796 52,181 SH DEFINED 01,08 1,850 50,331 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 24 -------- AMERICAN CLASSIC VOYAGES CO COM 024928103 442 18,400 SH DEFINED 01 18,400 0 0 AMERICAN CLASSIC VOYAGES CO COM 024928103 649 27,040 SH DEFINED 01,08 800 26,240 0 AMERICAN CLAIMS EVALUATION INC COM 025144106 46 20,300 SH DEFINED 01,08 0 20,300 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 842 18,500 SH DEFINED 01 18,500 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2,996 65,838 SH DEFINED 01,08 0 65,838 0 AMERICAN ECOLOGY CORP COM 025533100 56 22,314 SH DEFINED 01,08 0 22,314 0 AMERICAN ELEC PWR INC COM 025537101 12,052 320,857 SH DEFINED 01 248,548 56,624 15,685 AMERICAN ELEC PWR INC COM 025537101 191 5,094 SH OTHER 01 3,025 2,069 0 AMERICAN ELEC PWR INC COM 025537101 103 2,739 SH DEFINED 02 600 2,139 0 AMERICAN ELEC PWR INC COM 025537101 165 4,402 SH OTHER 02 2,250 1,185 967 AMERICAN ELEC PWR INC COM 025537101 36 946 SH DEFINED 03 883 63 0 AMERICAN ELEC PWR INC COM 025537101 150 4,000 SH OTHER 03 2,000 2,000 0 AMERICAN ELEC PWR INC COM 025537101 400 10,636 SH DEFINED 04 9,636 0 1,000 AMERICAN ELEC PWR INC COM 025537101 458 12,191 SH OTHER 04 11,417 0 774 AMERICAN ELEC PWR INC COM 025537101 12,261 326,411 SH DEFINED 01,08 110,834 215,577 0 AMERICAN ELEC PWR INC COM 025537101 11 300 SH DEFINED 10 0 300 0 AMERICAN EXPRESS CO COM 025816109 136,913 1,052,165 SH DEFINED 01 855,408 153,341 43,416 AMERICAN EXPRESS CO COM 025816109 28,316 217,609 SH OTHER 01 104,370 104,667 8,572 AMERICAN EXPRESS CO COM 025816109 3,370 25,901 SH DEFINED 02 14,250 11,651 0 AMERICAN EXPRESS CO COM 025816109 2,712 20,838 SH OTHER 02 14,698 3,140 3,000 AMERICAN EXPRESS CO COM 025816109 3,011 23,136 SH DEFINED 03 11,400 11,311 425 AMERICAN EXPRESS CO COM 025816109 3,781 29,054 SH OTHER 03 15,360 3,738 9,956 AMERICAN EXPRESS CO COM 025816109 6,405 49,224 SH DEFINED 04 35,974 0 13,250 AMERICAN EXPRESS CO COM 025816109 10,620 81,617 SH OTHER 04 69,287 0 12,330 AMERICAN EXPRESS CO COM 025816109 870 6,689 SH DEFINED 05 5,023 0 1,666 AMERICAN EXPRESS CO COM 025816109 1,308 10,050 SH OTHER 05 5,750 4,300 0 AMERICAN EXPRESS CO COM 025816109 108,894 836,844 SH DEFINED 01,08 341,791 495,053 0 AMERICAN EXPRESS CO COM 025816109 13 100 SH OTHER 01,11 100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 858 25,200 SH DEFINED 01 23,800 0 1,400 AMERICAN FINL GROUP INC OHIO COM 025932104 5,069 148,831 SH DEFINED 01,08 38,000 110,831 0 AMERICAN FREIGHTWAYS CORP COM 02629V108 657 33,600 SH DEFINED 01 31,900 0 1,700 AMERICAN FREIGHTWAYS CORP COM 02629V108 1,520 77,685 SH DEFINED 01,08 11,600 66,085 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 25 -------- AMERICAN GENERAL CORP COM 026351106 33,838 448,933 SH DEFINED 01 352,356 76,076 20,501 AMERICAN GENERAL CORP COM 026351106 1,206 15,998 SH OTHER 01 15,803 195 0 AMERICAN GENERAL CORP COM 026351106 16 210 SH DEFINED 03 210 0 0 AMERICAN GENERAL CORP COM 026351106 48 640 SH OTHER 03 640 0 0 AMERICAN GENERAL CORP COM 026351106 897 11,902 SH DEFINED 04 11,626 0 276 AMERICAN GENERAL CORP COM 026351106 566 7,504 SH OTHER 04 4,360 0 3,144 AMERICAN GENERAL CORP COM 026351106 1,726 22,903 SH DEFINED 05 22,903 0 0 AMERICAN GENERAL CORP COM 026351106 1,438 19,080 SH OTHER 05 4,066 15,014 0 AMERICAN GENERAL CORP COM 026351106 33,088 438,974 SH DEFINED 01,08 153,687 285,287 0 AMERICAN GENERAL CORP COM 026351106 269 3,570 SH OTHER 09 0 3,570 0 AMERICAN GENERAL CORP COM 026351106 11 150 SH DEFINED 10 0 150 0 AMERICAN GREETINGS CORP COM 026375105 3,480 115,524 SH DEFINED 01 87,308 18,900 9,316 AMERICAN GREETINGS CORP COM 026375105 66 2,200 SH OTHER 01 2,100 100 0 AMERICAN GREETINGS CORP COM 026375105 36 1,200 SH OTHER 02 1,200 0 0 AMERICAN GREETINGS CORP COM 026375105 26 850 SH DEFINED 04 850 0 0 AMERICAN GREETINGS CORP COM 026375105 87 2,875 SH OTHER 04 2,875 0 0 AMERICAN GREETINGS CORP COM 026375105 4,857 161,240 SH DEFINED 01,08 83,137 78,103 0 AMERICAN HEALTHCORP INC COM 02649V104 101 12,100 SH DEFINED 01 12,100 0 0 AMERICAN HEALTH PPTYS INC COM 026494104 324 16,100 SH DEFINED 01 9,600 6,500 0 AMERICAN HEALTH PPTYS INC COM 026494104 60 3,000 SH DEFINED 02 0 3,000 0 AMERICAN HEALTH PPTYS INC COM 026494104 23 1,144 SH OTHER 04 1,144 0 0 AMERICAN HEALTH PPTYS INC COM 026494104 97 4,807 SH DEFINED 01,08 2,700 2,107 0 AMERICAN HERITAGE LIFE INVT COM 026522102 358 14,632 SH DEFINED 01 14,632 0 0 AMERICAN HERITAGE LIFE INVT COM 026522102 372 15,194 SH DEFINED 04 15,194 0 0 AMERICAN HERITAGE LIFE INVT COM 026522102 836 34,130 SH OTHER 04 34,130 0 0 AMERICAN HERITAGE LIFE INVT COM 026522102 1,997 81,505 SH DEFINED 01,08 11,400 70,105 0 AMERICAN HOME PRODS CORP COM 026609107 186,588 3,252,081 SH DEFINED 01 2,456,106 634,946 161,029 AMERICAN HOME PRODS CORP COM 026609107 53,721 936,311 SH OTHER 01 511,696 417,981 6,634 AMERICAN HOME PRODS CORP COM 026609107 12,842 223,822 SH DEFINED 02 116,742 89,680 17,400 AMERICAN HOME PRODS CORP COM 026609107 11,936 208,029 SH OTHER 02 165,724 25,541 16,764 AMERICAN HOME PRODS CORP COM 026609107 25,075 437,036 SH DEFINED 03 274,301 146,346 16,389 AMERICAN HOME PRODS CORP COM 026609107 20,062 349,657 SH OTHER 03 262,956 46,145 40,556 AMERICAN HOME PRODS CORP COM 026609107 37,310 650,290 SH DEFINED 04 597,010 0 53,280 AMERICAN HOME PRODS CORP COM 026609107 48,257 841,085 SH OTHER 04 794,267 0 46,818 AMERICAN HOME PRODS CORP COM 026609107 2,774 48,350 SH DEFINED 05 37,440 10,210 700 AMERICAN HOME PRODS CORP COM 026609107 3,638 63,400 SH OTHER 05 24,700 38,700 0 AMERICAN HOME PRODS CORP COM 026609107 140,783 2,453,738 SH DEFINED 01,08 974,100 1,479,638 0 AMERICAN HOME PRODS CORP COM 026609107 37 650 SH DEFINED 09 600 50 0 AMERICAN HOME PRODS CORP COM 026609107 11 200 SH OTHER 09 0 200 0 AMERICAN HOME PRODS CORP COM 026609107 1,256 21,887 SH DEFINED 10 1,400 20,487 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 26 -------- AMERICAN HOMEPATIENT INC COM 026649103 8 4,950 SH DEFINED 01 4,950 0 0 AMERICAN HOMEPATIENT INC COM 026649103 41 26,054 SH DEFINED 01,08 0 26,054 0 AMERICAN HOMESTAR CORP COM 026651109 60 8,799 SH DEFINED 01 8,799 0 0 AMERICAN HOMESTAR CORP COM 026651109 123 17,934 SH DEFINED 01,08 0 17,934 0 AMERICAN INTL GROUP INC COM 026874107 498,980 4,255,691 SH DEFINED 01 2,944,463 1,123,972 187,256 AMERICAN INTL GROUP INC COM 026874107 60,955 519,869 SH OTHER 01 230,808 259,843 29,218 AMERICAN INTL GROUP INC COM 026874107 18,567 158,352 SH DEFINED 02 78,803 71,747 7,802 AMERICAN INTL GROUP INC COM 026874107 5,224 44,554 SH OTHER 02 27,445 13,243 3,866 AMERICAN INTL GROUP INC COM 026874107 44,372 378,438 SH DEFINED 03 219,885 146,466 12,087 AMERICAN INTL GROUP INC COM 026874107 11,982 102,196 SH OTHER 03 63,119 31,226 7,851 AMERICAN INTL GROUP INC COM 026874107 156,636 1,335,915 SH DEFINED 04 1,275,462 0 60,453 AMERICAN INTL GROUP INC COM 026874107 87,596 747,089 SH OTHER 04 715,050 0 32,039 AMERICAN INTL GROUP INC COM 026874107 20,334 173,426 SH DEFINED 05 102,159 58,497 12,770 AMERICAN INTL GROUP INC COM 026874107 4,571 38,989 SH OTHER 05 11,045 20,351 7,593 AMERICAN INTL GROUP INC COM 026874107 264,354 2,254,618 SH DEFINED 01,08 915,322 1,339,296 0 AMERICAN INTL GROUP INC COM 026874107 441 3,761 SH DEFINED 09 3,711 50 0 AMERICAN INTL GROUP INC COM 026874107 19 162 SH OTHER 09 112 50 0 AMERICAN INTL GROUP INC COM 026874107 3,969 33,852 SH DEFINED 10 2,824 30,978 50 AMERICAN INTL GROUP INC COM 026874107 106 900 SH OTHER 10 800 100 0 AMERICAN INTL PETROLEUM CORP COM 026909408 5 5,000 SH DEFINED 04 5,000 0 0 AMERICAN INTL PETROLEUM CORP COM 026909408 10 9,790 SH DEFINED 01,08 0 9,790 0 AMERICAN ITALIAN PASTA CO COM 027070101 361 11,900 SH DEFINED 01 11,900 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 122 4,011 SH DEFINED 01,08 2,100 1,911 0 AMERICAN MGMT SYS INC COM 027352103 987 30,785 SH DEFINED 01 28,200 185 2,400 AMERICAN MGMT SYS INC COM 027352103 54 1,687 SH DEFINED 02 1,687 0 0 AMERICAN MGMT SYS INC COM 027352103 3,904 121,761 SH DEFINED 01,08 5,000 116,761 0 AMERICAN MED SEC GROUP INC COM 02744P101 56 6,500 SH DEFINED 01 6,500 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 226 26,238 SH DEFINED 01,08 0 26,238 0 AMERICAN MOBILE SATELLITE CORP COM 02755R103 259 15,800 SH DEFINED 01 15,800 0 0 AMERICAN MOBILE SATELLITE CORP COM 02755R103 858 52,425 SH DEFINED 01,08 1,400 51,025 0 AMERICAN MUN TERM TR INC UNDEFIND 027652106 0 2,750 DEFINED 01 2,750 0 0 AMERICAN MUN TERM TR INC UNDEFIND 027652106 155 14,548 OTHER 04 14,548 0 0 AMERICAN MUN TERM TR INC II COM 027653104 111 10,455 SH OTHER 04 10,455 0 0 AMERICAN MED ALERT CORP COM 027904101 24 10,000 SH DEFINED 04 10,000 0 0 AMERICAN MED ALERT CORP COM 027904101 41 17,000 SH DEFINED 01,08 0 17,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 27 -------- AMERICAN NATL INS CO COM 028591105 306 4,300 SH DEFINED 04 4,300 0 0 AMERICAN NATL INS CO COM 028591105 1,959 27,497 SH DEFINED 01,08 400 27,097 0 AMERICAN PHYSICIANS SVC GROUP COM 028882108 81 23,100 SH DEFINED 01,08 0 23,100 0 AMERICAN RETIREMENT CORP COM 028913101 109 8,700 SH DEFINED 01 8,700 0 0 AMERICAN RETIREMENT CORP COM 028913101 13 1,000 SH OTHER 04 1,000 0 0 AMERICAN RETIREMENT CORP COM 028913101 44 3,510 SH DEFINED 01,08 2,000 1,510 0 AMERICAN PWR CONVERSION CORP COM 029066107 3,046 151,350 SH DEFINED 01 90,100 52,050 9,200 AMERICAN PWR CONVERSION CORP COM 029066107 138 6,850 SH OTHER 01 3,450 3,400 0 AMERICAN PWR CONVERSION CORP COM 029066107 141 7,000 SH DEFINED 02 2,000 1,000 4,000 AMERICAN PWR CONVERSION CORP COM 029066107 85 4,200 SH OTHER 02 2,200 2,000 0 AMERICAN PWR CONVERSION CORP COM 029066107 19 960 SH DEFINED 04 960 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 143 7,100 SH OTHER 04 5,600 0 1,500 AMERICAN PWR CONVERSION CORP COM 029066107 9,596 476,802 SH DEFINED 01,08 119,300 357,502 0 AMERICAN PWR CONVERSION CORP COM 029066107 6 300 SH OTHER 09 0 300 0 AMERICAN PWR CONVERSION CORP COM 029066107 177 8,800 SH DEFINED 10 0 8,800 0 AMERICAN PRECISION IND DEL COM 029069101 65 6,000 SH DEFINED 04 0 0 6,000 AMERICAN PRECISION IND DEL COM 029069101 306 28,441 SH DEFINED 01,08 0 28,441 0 AMERICAN SCIENCE & ENGR INC COM 029429107 18 2,000 SH OTHER 01 0 2,000 0 AMERICAN SCIENCE & ENGR INC COM 029429107 171 18,700 SH DEFINED 01,08 0 18,700 0 AMERICAN SHARED HOSPITAL SVCS COM 029595105 32 12,200 SH DEFINED 01,08 0 12,200 0 AMERICAN SKIING CO COM 029654308 43 10,500 SH DEFINED 01 10,500 0 0 AMERICAN SKIING CO COM 029654308 5 1,350 SH DEFINED 01,08 0 1,350 0 AMERICAN SOFTWARE INC COM 029683109 87 19,500 SH DEFINED 04 5,000 0 14,500 AMERICAN SOFTWARE INC COM 029683109 303 68,400 SH DEFINED 01,08 0 68,400 0 AMERICAN STD COS INC DEL COM 029712106 1,517 31,600 SH DEFINED 01 29,800 100 1,700 AMERICAN STD COS INC DEL COM 029712106 52 1,090 SH DEFINED 04 1,090 0 0 AMERICAN STD COS INC DEL COM 029712106 5 100 SH OTHER 04 100 0 0 AMERICAN STD COS INC DEL COM 029712106 8,461 176,278 SH DEFINED 01,08 44,400 131,878 0 AMERICAN STD COS INC DEL COM 029712106 5 100 SH DEFINED 10 0 100 0 AMERICAN STS WTR CO COM 029899101 565 19,900 SH DEFINED 01 18,600 800 500 AMERICAN STS WTR CO COM 029899101 9 300 SH OTHER 02 300 0 0 AMERICAN STS WTR CO COM 029899101 6 200 SH DEFINED 03 0 200 0 AMERICAN STS WTR CO COM 029899101 14 500 SH OTHER 03 0 500 0 AMERICAN STS WTR CO COM 029899101 848 29,900 SH DEFINED 01,08 3,800 26,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 28 -------- AMERICAN TOWER CORP COM 029912201 1,757 73,200 SH DEFINED 01 73,200 0 0 AMERICAN TOWER CORP COM 029912201 72 3,000 SH DEFINED 04 3,000 0 0 AMERICAN TOWER CORP COM 029912201 22 900 SH OTHER 04 900 0 0 AMERICAN TOWER CORP COM 029912201 4,304 179,335 SH DEFINED 01,08 2,300 177,035 0 AMERICAN STORES CO NEW COM 030096101 1,704 51,832 SH DEFINED 01 51,832 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 51 3,400 SH OTHER 01 0 3,400 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 218 14,600 SH DEFINED 01,08 1,800 12,800 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 150 17,700 SH DEFINED 01,08 0 17,700 0 AMERICAN WTR WKS INC COM 030411102 3,362 109,328 SH DEFINED 01 35,041 4,087 70,200 AMERICAN WTR WKS INC COM 030411102 143 4,650 SH OTHER 01 2,400 1,000 1,250 AMERICAN WTR WKS INC COM 030411102 103 3,350 SH DEFINED 02 3,350 0 0 AMERICAN WTR WKS INC COM 030411102 105 3,408 SH OTHER 02 500 2,908 0 AMERICAN WTR WKS INC COM 030411102 37 1,200 SH DEFINED 03 700 500 0 AMERICAN WTR WKS INC COM 030411102 115 3,750 SH OTHER 03 3,300 450 0 AMERICAN WTR WKS INC COM 030411102 129 4,200 SH DEFINED 04 4,200 0 0 AMERICAN WTR WKS INC COM 030411102 2,419 78,664 SH OTHER 04 72,664 0 6,000 AMERICAN WTR WKS INC COM 030411102 6,306 205,062 SH DEFINED 01,08 53,400 151,662 0 AMERICAN WTR WKS INC COM 030411102 151 4,900 SH DEFINED 10 1,100 3,800 0 AMERICAN WTR WKS INC COM 030411102 6 200 SH OTHER 10 200 0 0 AMERICAN WOODMARK CORP COM 030506109 1,270 36,022 SH DEFINED 01,08 600 35,422 0 AMERICREDIT CORP COM 03060R101 722 45,100 SH DEFINED 01 41,800 0 3,300 AMERICREDIT CORP COM 03060R101 371 23,200 SH DEFINED 04 0 0 23,200 AMERICREDIT CORP COM 03060R101 224 14,000 SH DEFINED 05 0 14,000 0 AMERICREDIT CORP COM 03060R101 2,580 161,273 SH DEFINED 01,08 7,500 153,773 0 AMERISTAR CASINOS INC COM 03070Q101 23 7,100 SH DEFINED 01 7,100 0 0 AMERISTAR CASINOS INC COM 03070Q101 31 9,500 SH DEFINED 01,08 0 9,500 0 AMERIPATH INC COM 03071D109 72 8,300 SH DEFINED 01 8,300 0 0 AMERIPATH INC COM 03071D109 30 3,500 SH OTHER 04 3,500 0 0 AMERIPATH INC COM 03071D109 44 5,080 SH DEFINED 01,08 2,500 2,580 0 AMERISOURCE HEALTH CORP COM 03071P102 724 28,400 SH DEFINED 01 28,400 0 0 AMERISOURCE HEALTH CORP COM 03071P102 2,422 94,982 SH DEFINED 01,08 5,100 89,882 0 AMERON INTL INC COM 030710107 340 7,700 SH DEFINED 01 7,700 0 0 AMERON INTL INC COM 030710107 733 16,608 SH DEFINED 01,08 0 16,608 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 29 -------- AMERITRADE HLDG CORP COM 03072H109 1,484 14,000 SH DEFINED 01 14,000 0 0 AMERITRADE HLDG CORP COM 03072H109 32 300 SH DEFINED 02 0 0 300 AMERITRADE HLDG CORP COM 03072H109 21 200 SH OTHER 02 0 200 0 AMERITRADE HLDG CORP COM 03072H109 42 400 SH OTHER 04 400 0 0 AMERITRADE HLDG CORP COM 03072H109 5,991 56,518 SH DEFINED 01,08 0 56,518 0 AMERUS LIFE HLDGS INC COM 030732101 1,130 41,869 SH DEFINED 01 41,869 0 0 AMERUS LIFE HLDGS INC COM 030732101 135 5,000 SH DEFINED 04 5,000 0 0 AMERUS LIFE HLDGS INC COM 030732101 655 24,271 SH DEFINED 01,08 1,812 22,459 0 AMES DEPT STORES INC COM 030789507 579 12,700 SH DEFINED 01 11,600 0 1,100 AMES DEPT STORES INC COM 030789507 46 1,000 SH OTHER 04 1,000 0 0 AMES DEPT STORES INC COM 030789507 226 4,950 SH DEFINED 01,08 2,800 2,150 0 AMERITECH CORP NEW COM 030954101 300,162 4,083,834 SH DEFINED 01 3,068,339 841,182 174,313 AMERITECH CORP NEW COM 030954101 61,821 841,100 SH OTHER 01 342,129 455,359 43,612 AMERITECH CORP NEW COM 030954101 7,493 101,939 SH DEFINED 02 82,534 17,405 2,000 AMERITECH CORP NEW COM 030954101 6,021 81,919 SH OTHER 02 58,810 18,181 4,928 AMERITECH CORP NEW COM 030954101 19,362 263,431 SH DEFINED 03 151,935 98,337 13,159 AMERITECH CORP NEW COM 030954101 6,828 92,904 SH OTHER 03 61,776 25,352 5,776 AMERITECH CORP NEW COM 030954101 46,594 633,934 SH DEFINED 04 623,378 0 10,556 AMERITECH CORP NEW COM 030954101 54,716 744,432 SH OTHER 04 697,659 0 46,773 AMERITECH CORP NEW COM 030954101 3,934 53,521 SH DEFINED 05 41,571 10,700 1,250 AMERITECH CORP NEW COM 030954101 1,067 14,520 SH OTHER 05 11,400 3,120 0 AMERITECH CORP NEW COM 030954101 144,688 1,968,544 SH DEFINED 01,08 771,828 1,196,716 0 AMERITECH CORP NEW COM 030954101 379 5,150 SH DEFINED 09 5,150 0 0 AMERITECH CORP NEW COM 030954101 49 660 SH OTHER 09 660 0 0 AMERITECH CORP NEW COM 030954101 180 2,448 SH DEFINED 10 0 2,448 0 AMERIGAS PARTNERS L P COM 030975106 182 9,000 SH DEFINED 01 0 9,000 0 AMERIGAS PARTNERS L P COM 030975106 10 500 SH DEFINED 04 500 0 0 AMERIGAS PARTNERS L P COM 030975106 62 3,090 SH OTHER 04 3,090 0 0 AMETEK INC NEW COM 031100100 832 36,158 SH DEFINED 01 34,900 558 700 AMETEK INC NEW COM 031100100 46 2,000 SH OTHER 01 0 2,000 0 AMETEK INC NEW COM 031100100 47 2,027 SH DEFINED 03 0 2,027 0 AMETEK INC NEW COM 031100100 1,945 84,564 SH DEFINED 01,08 23,200 61,364 0 AMF BOWLING INC COM 03113V109 1 100 SH DEFINED 01 0 0 100 AMF BOWLING INC COM 03113V109 120 14,168 SH DEFINED 01,08 7,000 7,168 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 30 -------- AMGEN INC COM 031162100 64,160 1,053,968 SH DEFINED 01 781,587 231,945 40,436 AMGEN INC COM 031162100 5,701 93,645 SH OTHER 01 58,895 21,600 13,150 AMGEN INC COM 031162100 478 7,850 SH DEFINED 02 3,300 4,550 0 AMGEN INC COM 031162100 152 2,500 SH OTHER 02 1,600 900 0 AMGEN INC COM 031162100 6,312 103,681 SH DEFINED 03 40,841 60,750 2,090 AMGEN INC COM 031162100 1,234 20,265 SH OTHER 03 7,930 12,335 0 AMGEN INC COM 031162100 17,647 289,897 SH DEFINED 04 271,017 0 18,880 AMGEN INC COM 031162100 7,310 120,075 SH OTHER 04 112,550 0 7,525 AMGEN INC COM 031162100 2,208 36,275 SH DEFINED 05 25,100 10,975 200 AMGEN INC COM 031162100 852 14,000 SH OTHER 05 2,200 11,800 0 AMGEN INC COM 031162100 54,097 888,660 SH DEFINED 01,08 335,375 553,285 0 AMGEN INC COM 031162100 85 1,400 SH DEFINED 10 0 1,400 0 AMISTAR CORP COM 031535107 31 16,200 SH DEFINED 01,08 0 16,200 0 AMKOR TECHNOLOGY INC COM 031652100 211 20,600 SH DEFINED 01 20,600 0 0 AMKOR TECHNOLOGY INC COM 031652100 1,419 138,454 SH DEFINED 01,08 10,100 128,354 0 AMRESCO INC COM 031909104 81 12,600 SH DEFINED 01 12,300 0 300 AMRESCO INC COM 031909104 13 2,000 SH OTHER 01 2,000 0 0 AMRESCO INC COM 031909104 533 82,820 SH DEFINED 01,08 18,700 64,120 0 AMPAL AMERN ISRAEL CORP COM 032015109 32 6,000 SH OTHER 04 6,000 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 303 56,300 SH DEFINED 01,08 0 56,300 0 AMPCO-PITTSBURGH CORP COM 032037103 225 17,600 SH DEFINED 01 17,600 0 0 AMPCO-PITTSBURGH CORP COM 032037103 577 45,000 SH DEFINED 01,08 0 45,000 0 AMPEX CORP DEL COM 032092108 182 35,000 SH DEFINED 01,08 4,800 30,200 0 AMPHENOL CORP NEW COM 032095101 421 10,600 SH DEFINED 01 10,600 0 0 AMPHENOL CORP NEW COM 032095101 310 7,799 SH DEFINED 01,08 1,900 5,899 0 AMPLICON INC COM 032101107 267 19,100 SH DEFINED 01 19,100 0 0 AMPLICON INC COM 032101107 644 45,970 SH DEFINED 01,08 0 45,970 0 AMREP CORP NEW COM 032159105 170 29,940 SH DEFINED 01,08 0 29,940 0 AMSOUTH BANCORPORATION COM 032165102 6,282 270,923 SH DEFINED 01 220,173 47,100 3,650 AMSOUTH BANCORPORATION COM 032165102 426 18,375 SH OTHER 01 13,200 5,175 0 AMSOUTH BANCORPORATION COM 032165102 2,827 121,942 SH DEFINED 04 120,727 0 1,215 AMSOUTH BANCORPORATION COM 032165102 458 19,768 SH OTHER 04 17,068 0 2,700 AMSOUTH BANCORPORATION COM 032165102 6,934 299,042 SH DEFINED 01,08 98,050 200,992 0 AMSURG CORP COM 03232P108 382 50,488 SH DEFINED 04 50,488 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 31 -------- AMTRAN INC COM 03234G106 416 16,900 SH DEFINED 01 16,900 0 0 AMTRAN INC COM 03234G106 58 2,370 SH DEFINED 01,08 400 1,970 0 AMWAY JAPAN LTD COM 03234J100 50 10,000 SH DEFINED 10 0 10,000 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1 1,000 SH DEFINED 03 0 0 1,000 AMYLIN PHARMACEUTICALS INC COM 032346108 1 500 SH OTHER 04 500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 64 56,800 SH DEFINED 01,08 0 56,800 0 ANADARKO PETE CORP COM 032511107 7,315 198,709 SH DEFINED 01 154,391 37,150 7,168 ANADARKO PETE CORP COM 032511107 105 2,850 SH OTHER 01 2,034 816 0 ANADARKO PETE CORP COM 032511107 326 8,866 SH DEFINED 02 8,866 0 0 ANADARKO PETE CORP COM 032511107 12 332 SH OTHER 02 332 0 0 ANADARKO PETE CORP COM 032511107 176 4,784 SH OTHER 03 4,384 400 0 ANADARKO PETE CORP COM 032511107 74 2,000 SH DEFINED 04 2,000 0 0 ANADARKO PETE CORP COM 032511107 460 12,500 SH OTHER 04 12,500 0 0 ANADARKO PETE CORP COM 032511107 18 500 SH DEFINED 05 500 0 0 ANADARKO PETE CORP COM 032511107 7,605 206,582 SH DEFINED 01,08 66,500 140,082 0 ANADIGICS INC COM 032515108 455 12,300 SH DEFINED 01 12,300 0 0 ANADIGICS INC COM 032515108 512 13,850 SH DEFINED 01,08 1,700 12,150 0 ANALOG DEVICES INC COM 032654105 11,278 224,722 SH DEFINED 01 160,931 56,758 7,033 ANALOG DEVICES INC COM 032654105 399 7,950 SH OTHER 01 3,600 4,350 0 ANALOG DEVICES INC COM 032654105 95 1,900 SH DEFINED 02 400 1,500 0 ANALOG DEVICES INC COM 032654105 45 900 SH OTHER 02 0 900 0 ANALOG DEVICES INC COM 032654105 552 11,000 SH DEFINED 03 9,000 2,000 0 ANALOG DEVICES INC COM 032654105 279 5,566 SH DEFINED 04 4,900 0 666 ANALOG DEVICES INC COM 032654105 293 5,833 SH OTHER 04 5,833 0 0 ANALOG DEVICES INC COM 032654105 20,423 406,930 SH DEFINED 01,08 104,866 302,064 0 ANALOGIC CORP COM 032657207 280 9,000 SH DEFINED 01 8,200 0 800 ANALOGIC CORP COM 032657207 131 4,200 SH DEFINED 04 0 0 4,200 ANALOGIC CORP COM 032657207 7 210 SH OTHER 04 210 0 0 ANALOGIC CORP COM 032657207 1,734 55,764 SH DEFINED 01,08 4,400 51,364 0 ANALYSTS INTL CORP COM 032681108 219 15,211 SH DEFINED 01 13,911 0 1,300 ANALYSTS INTL CORP COM 032681108 1,236 86,017 SH DEFINED 01,08 2,500 83,517 0 ANAREN MICROWAVE INC COM 032744104 438 21,000 SH DEFINED 01,08 0 21,000 0 ANCHOR BANCORP WIS INC COM 032839102 505 28,362 SH DEFINED 01 27,462 0 900 ANCHOR BANCORP WIS INC COM 032839102 928 52,126 SH DEFINED 01,08 7,900 44,226 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 32 -------- ANCHOR GAMING COM 033037102 269 5,600 SH DEFINED 01 5,000 0 600 ANCHOR GAMING COM 033037102 15,284 318,000 SH OTHER 04 318,000 0 0 ANCHOR GAMING COM 033037102 1,178 24,513 SH DEFINED 01,08 4,300 20,213 0 ANCOR COMMUNICATIONS INC COM 03332K108 411 12,700 SH DEFINED 01,08 2,800 9,900 0 ANDERSEN GROUP INC COM 033501107 63 10,100 SH DEFINED 01,08 0 10,100 0 ANDOVER BANCORP INC DEL COM 034258103 400 12,750 SH DEFINED 01 11,850 900 0 ANDOVER BANCORP INC DEL COM 034258103 516 16,450 SH DEFINED 01,08 800 15,650 0 ANDREA ELECTRONICS CORP COM 034393108 163 25,100 SH DEFINED 01,08 0 25,100 0 ANDREW CORP COM 034425108 3,231 170,629 SH DEFINED 01 142,600 24,780 3,249 ANDREW CORP COM 034425108 43 2,275 SH OTHER 01 0 2,275 0 ANDREW CORP COM 034425108 56 2,950 SH OTHER 03 2,950 0 0 ANDREW CORP COM 034425108 266 14,061 SH OTHER 04 14,061 0 0 ANDREW CORP COM 034425108 2,769 146,225 SH DEFINED 01,08 52,730 93,495 0 ANDRX CORP COM 034551101 748 9,700 SH DEFINED 01 9,700 0 0 ANDRX CORP COM 034551101 15 200 SH OTHER 02 200 0 0 ANDRX CORP COM 034551101 108 1,400 SH OTHER 04 1,400 0 0 ANDRX CORP COM 034551101 2,637 34,196 SH DEFINED 01,08 0 34,196 0 ANESTA CORP COM 034603100 204 10,000 SH OTHER 04 0 0 10,000 ANESTA CORP COM 034603100 300 14,700 SH DEFINED 01,08 1,400 13,300 0 ANGELICA CORP COM 034663104 284 16,100 SH DEFINED 01 15,700 0 400 ANGELICA CORP COM 034663104 18 1,000 SH DEFINED 04 1,000 0 0 ANGELICA CORP COM 034663104 18 1,000 SH OTHER 04 1,000 0 0 ANGELICA CORP COM 034663104 524 29,750 SH DEFINED 01,08 12,200 17,550 0 ANGLOGOLD LTD COM 035128206 138 6,431 SH DEFINED 01 966 5,465 0 ANGLOGOLD LTD COM 035128206 86 4,000 SH OTHER 01 0 4,000 0 ANGLOGOLD LTD COM 035128206 24 1,122 SH DEFINED 03 800 322 0 ANGLOGOLD LTD COM 035128206 22 1,037 SH OTHER 03 1,037 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 33 -------- ANHEUSER BUSCH COS INC COM 035229103 62,291 878,113 SH DEFINED 01 674,992 160,760 42,361 ANHEUSER BUSCH COS INC COM 035229103 5,510 77,680 SH OTHER 01 51,955 22,485 3,240 ANHEUSER BUSCH COS INC COM 035229103 808 11,386 SH DEFINED 02 3,074 3,838 4,474 ANHEUSER BUSCH COS INC COM 035229103 745 10,500 SH OTHER 02 2,100 8,400 0 ANHEUSER BUSCH COS INC COM 035229103 2,822 39,776 SH DEFINED 03 19,305 17,046 3,425 ANHEUSER BUSCH COS INC COM 035229103 1,940 27,353 SH OTHER 03 16,425 10,928 0 ANHEUSER BUSCH COS INC COM 035229103 5,427 76,502 SH DEFINED 04 75,077 0 1,425 ANHEUSER BUSCH COS INC COM 035229103 5,359 75,548 SH OTHER 04 75,248 0 300 ANHEUSER BUSCH COS INC COM 035229103 712 10,035 SH DEFINED 05 2,945 7,090 0 ANHEUSER BUSCH COS INC COM 035229103 1,490 21,000 SH OTHER 05 200 20,800 0 ANHEUSER BUSCH COS INC COM 035229103 56,044 790,059 SH DEFINED 01,08 273,500 516,559 0 ANHEUSER BUSCH COS INC COM 035229103 1,149 16,200 SH DEFINED 10 0 16,200 0 ANICOM INC COM 035250109 139 13,200 SH DEFINED 01 13,200 0 0 ANICOM INC COM 035250109 311 29,600 SH DEFINED 04 29,600 0 0 ANICOM INC COM 035250109 11 1,000 SH OTHER 04 1,000 0 0 ANICOM INC COM 035250109 215 20,520 SH DEFINED 01,08 3,000 17,520 0 ANIKA THERAPEUTICS INC COM 035255108 17 2,000 SH DEFINED 04 2,000 0 0 ANIKA THERAPEUTICS INC COM 035255108 114 13,400 SH DEFINED 01,08 0 13,400 0 ANIXTER INTL INC COM 035290105 1,418 77,700 SH DEFINED 01 75,400 0 2,300 ANIXTER INTL INC COM 035290105 8 420 SH DEFINED 02 420 0 0 ANIXTER INTL INC COM 035290105 2,259 123,786 SH DEFINED 01,08 13,600 110,186 0 ANNTAYLOR STORES CORP COM 036115103 1,944 43,200 SH DEFINED 01 41,900 0 1,300 ANNTAYLOR STORES CORP COM 036115103 1,444 32,096 SH DEFINED 01,08 2,100 29,996 0 ANSYS INC COM 03662Q105 16 1,600 SH DEFINED 04 0 0 1,600 ANSYS INC COM 03662Q105 192 19,300 SH DEFINED 01,08 0 19,300 0 ANTEC CORP COM 03664P105 1,880 58,650 SH DEFINED 01 58,650 0 0 ANTEC CORP COM 03664P105 2,345 73,147 SH DEFINED 01,08 2,850 70,297 0 ANSWERTHINK CONSULTING GROUP COM 036916104 63 2,500 SH DEFINED 01 2,500 0 0 ANSWERTHINK CONSULTING GROUP COM 036916104 13 500 SH DEFINED 04 500 0 0 ANSWERTHINK CONSULTING GROUP COM 036916104 581 22,998 SH DEFINED 01,08 3,200 19,798 0 ANTHRACITE CAP INC COM 037023108 68 10,400 SH DEFINED 01 10,400 0 0 ANTHRACITE CAP INC COM 037023108 12 1,790 SH DEFINED 01,08 0 1,790 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 34 -------- AON CORP COM 037389103 24,383 591,102 SH DEFINED 01 418,815 144,829 27,458 AON CORP COM 037389103 5,347 129,618 SH OTHER 01 43,015 83,903 2,700 AON CORP COM 037389103 360 8,726 SH DEFINED 02 2,905 2,430 3,391 AON CORP COM 037389103 212 5,148 SH OTHER 02 4,629 519 0 AON CORP COM 037389103 359 8,695 SH DEFINED 03 4,162 4,533 0 AON CORP COM 037389103 306 7,425 SH OTHER 03 7,425 0 0 AON CORP COM 037389103 6,444 156,219 SH DEFINED 04 143,451 0 12,768 AON CORP COM 037389103 4,324 104,822 SH OTHER 04 99,947 0 4,875 AON CORP COM 037389103 348 8,437 SH DEFINED 05 8,437 0 0 AON CORP COM 037389103 18,265 442,776 SH DEFINED 01,08 155,794 286,982 0 APACHE CORP COM 037411105 10,255 262,936 SH DEFINED 01 175,402 84,735 2,799 APACHE CORP COM 037411105 117 3,000 SH DEFINED 03 0 3,000 0 APACHE CORP COM 037411105 101 2,600 SH DEFINED 04 2,600 0 0 APACHE CORP COM 037411105 47 1,200 SH OTHER 04 700 0 500 APACHE CORP COM 037411105 86 2,200 SH OTHER 05 0 2,200 0 APACHE CORP COM 037411105 8,433 216,221 SH DEFINED 01,08 93,850 122,371 0 APACHE CORP CONV PFD 037411600 2,220 60,000 DEFINED 01 60,000 0 0 APARTMENT INVT & MGMT CO COM 03748R101 8,547 199,931 SH DEFINED 01 198,350 1,481 100 APARTMENT INVT & MGMT CO COM 03748R101 128 3,000 SH DEFINED 04 2,000 0 1,000 APARTMENT INVT & MGMT CO COM 03748R101 638 14,929 SH DEFINED 01,08 2,400 12,529 0 APHTON CORP COM 03759P101 232 16,600 SH DEFINED 01,08 0 16,600 0 APOGEE ENTERPRISES INC COM 037598109 171 12,700 SH DEFINED 01 11,200 0 1,500 APOGEE ENTERPRISES INC COM 037598109 1,595 118,694 SH DEFINED 01,08 3,300 115,394 0 APOLLO GROUP INC COM 037604105 3,640 137,026 SH DEFINED 01 82,784 38,142 16,100 APOLLO GROUP INC COM 037604105 645 24,300 SH OTHER 01 8,925 15,075 300 APOLLO GROUP INC COM 037604105 13 500 SH DEFINED 02 0 500 0 APOLLO GROUP INC COM 037604105 47 1,753 SH DEFINED 03 753 1,000 0 APOLLO GROUP INC COM 037604105 139 5,250 SH OTHER 03 5,250 0 0 APOLLO GROUP INC COM 037604105 791 29,787 SH DEFINED 04 29,787 0 0 APOLLO GROUP INC COM 037604105 222 8,375 SH OTHER 04 7,775 0 600 APOLLO GROUP INC COM 037604105 5,065 190,681 SH DEFINED 01,08 46,200 144,481 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 35 -------- APPLE COMPUTER INC COM 037833100 11,454 247,315 SH DEFINED 01 197,404 39,300 10,611 APPLE COMPUTER INC COM 037833100 88 1,898 SH OTHER 01 550 956 392 APPLE COMPUTER INC COM 037833100 142 3,065 SH DEFINED 02 3,050 15 0 APPLE COMPUTER INC COM 037833100 16 350 SH OTHER 02 350 0 0 APPLE COMPUTER INC COM 037833100 39 850 SH DEFINED 03 100 750 0 APPLE COMPUTER INC COM 037833100 109 2,350 SH DEFINED 04 2,050 0 300 APPLE COMPUTER INC COM 037833100 259 5,594 SH OTHER 04 5,094 0 500 APPLE COMPUTER INC COM 037833100 12,141 262,153 SH DEFINED 01,08 86,180 175,973 0 APPLEBEES INTL INC COM 037899101 440 14,600 SH DEFINED 01 13,000 0 1,600 APPLEBEES INTL INC COM 037899101 38 1,260 SH OTHER 04 1,200 0 60 APPLEBEES INTL INC COM 037899101 1,940 64,382 SH DEFINED 01,08 3,100 61,282 0 APPLIED INNOVATION INC COM 037916103 77 16,400 SH DEFINED 01,08 0 16,400 0 APRIA HEALTHCARE GROUP INC COM 037933108 1,029 60,500 SH DEFINED 01 59,900 0 600 APRIA HEALTHCARE GROUP INC COM 037933108 2,288 134,574 SH DEFINED 01,08 36,800 97,774 0 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 88 6,960 SH DEFINED 01 6,960 0 0 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 91 7,200 SH DEFINED 04 0 0 7,200 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 377 29,874 SH DEFINED 01,08 1,940 27,934 0 APPLIED ANALYTICAL INDS INC COM 037939105 183 16,300 SH DEFINED 01,08 1,200 15,100 0 APEX PC SOLUTIONS INC COM 037945102 103 5,000 SH DEFINED 01 5,000 0 0 APEX PC SOLUTIONS INC COM 037945102 143 6,995 SH DEFINED 01,08 2,150 4,845 0 APPLIED DIGITAL ACCESS INC COM 038181103 2 500 SH DEFINED 01 500 0 0 APPLIED DIGITAL ACCESS INC COM 038181103 13 2,866 SH OTHER 04 0 0 2,866 APPLIED DIGITAL ACCESS INC COM 038181103 77 17,000 SH DEFINED 01,08 0 17,000 0 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 114 15,000 SH DEFINED 01,08 0 15,000 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 525 27,635 SH DEFINED 01 26,535 0 1,100 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,418 74,641 SH DEFINED 01,08 8,825 65,816 0 APPLIED MAGNETICS CP DEL COM 038213104 71 22,700 SH DEFINED 01 22,500 0 200 APPLIED MAGNETICS CP DEL COM 038213104 29 9,200 SH DEFINED 04 0 0 9,200 APPLIED MAGNETICS CP DEL COM 038213104 252 80,510 SH DEFINED 01,08 12,200 68,310 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,489 18,100 SH DEFINED 01 16,100 0 2,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 2,181 26,517 SH DEFINED 01,08 0 26,517 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 36 -------- APPLIED MATLS INC COM 038222105 131,549 1,780,692 SH DEFINED 01 1,475,126 268,686 36,880 APPLIED MATLS INC COM 038222105 6,602 89,363 SH OTHER 01 47,470 36,093 5,800 APPLIED MATLS INC COM 038222105 2,032 27,500 SH DEFINED 02 1,950 25,550 0 APPLIED MATLS INC COM 038222105 126 1,700 SH OTHER 02 0 700 1,000 APPLIED MATLS INC COM 038222105 5,425 73,440 SH DEFINED 03 38,020 33,295 2,125 APPLIED MATLS INC COM 038222105 2,467 33,400 SH OTHER 03 16,800 16,600 0 APPLIED MATLS INC COM 038222105 11,243 152,195 SH DEFINED 04 147,473 0 4,722 APPLIED MATLS INC COM 038222105 2,375 32,150 SH OTHER 04 30,650 0 1,500 APPLIED MATLS INC COM 038222105 253 3,425 SH DEFINED 05 2,425 1,000 0 APPLIED MATLS INC COM 038222105 133 1,800 SH OTHER 05 1,800 0 0 APPLIED MATLS INC COM 038222105 45,443 615,131 SH DEFINED 01,08 195,900 419,231 0 APPLIED MATLS INC COM 038222105 15 200 SH OTHER 09 200 0 0 APPLIED MATLS INC COM 038222105 27 360 SH DEFINED 10 0 360 0 APPLIED PWR INC COM 038225108 810 29,659 SH DEFINED 01 27,774 0 1,885 APPLIED PWR INC COM 038225108 153 5,600 SH DEFINED 04 0 0 5,600 APPLIED PWR INC COM 038225108 3,771 138,058 SH DEFINED 01,08 16,060 121,998 0 APPLIED SCIENCE & TECHNOLOGY COM 038236105 128 5,700 SH DEFINED 01 5,700 0 0 APPLIED SCIENCE & TECHNOLOGY COM 038236105 219 9,750 SH DEFINED 01,08 0 9,750 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 95 10,000 SH DEFINED 01,08 0 10,000 0 APPLIX INC COM 038316105 6 700 SH DEFINED 01 700 0 0 APPLIX INC COM 038316105 174 19,900 SH DEFINED 01,08 0 19,900 0 APTARGROUP INC COM 038336103 978 32,600 SH DEFINED 01 30,700 0 1,900 APTARGROUP INC COM 038336103 42 1,400 SH OTHER 01 0 1,400 0 APTARGROUP INC COM 038336103 3,181 106,031 SH DEFINED 01,08 14,200 91,831 0 AQUA ALLIANCE INC COM 038367108 180 115,000 SH DEFINED 01 115,000 0 0 AQUA ALLIANCE INC COM 038367108 168 107,359 SH DEFINED 01,08 3,700 103,659 0 AQUARION CO COM 03838W101 532 15,226 SH DEFINED 01 14,626 0 600 AQUARION CO COM 03838W101 5 150 SH OTHER 01 150 0 0 AQUARION CO COM 03838W101 21 600 SH OTHER 03 0 600 0 AQUARION CO COM 03838W101 1,238 35,441 SH DEFINED 01,08 4,450 30,991 0 ARABIAN SHIELD DEV CO COM 038465100 69 64,700 SH DEFINED 01,08 0 64,700 0 ARADIGM CORP COM 038505103 107 12,100 SH DEFINED 01,08 0 12,100 0 ARCADIA FINL LTD COM 039101100 273 35,200 SH DEFINED 01 35,200 0 0 ARCADIA FINL LTD COM 039101100 407 52,484 SH DEFINED 01,08 4,600 47,884 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 37 -------- ARCH CHEMICALS INC COM 03937R102 23 950 SH DEFINED 01 0 900 50 ARCH CHEMICALS INC COM 03937R102 1 50 SH OTHER 02 50 0 0 ARCH CHEMICALS INC COM 03937R102 376 15,467 SH OTHER 04 15,467 0 0 ARCH CHEMICALS INC COM 03937R102 101 4,173 SH DEFINED 01,08 2,900 1,273 0 ARCH COAL INC COM 039380100 817 58,900 SH DEFINED 01 58,900 0 0 ARCH COAL INC COM 039380100 609 43,874 SH DEFINED 01,08 2,000 41,874 0 ARCHER DANIELS MIDLAND CO COM 039483102 22,097 1,431,417 SH DEFINED 01 1,221,898 175,380 34,139 ARCHER DANIELS MIDLAND CO COM 039483102 2,568 166,345 SH OTHER 01 118,581 21,843 25,921 ARCHER DANIELS MIDLAND CO COM 039483102 69 4,447 SH DEFINED 02 0 3,683 764 ARCHER DANIELS MIDLAND CO COM 039483102 94 6,069 SH OTHER 02 2,519 3,448 102 ARCHER DANIELS MIDLAND CO COM 039483102 583 37,738 SH DEFINED 03 14,142 23,596 0 ARCHER DANIELS MIDLAND CO COM 039483102 202 13,061 SH OTHER 03 1,944 11,117 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,795 245,813 SH DEFINED 04 243,312 0 2,501 ARCHER DANIELS MIDLAND CO COM 039483102 2,673 173,170 SH OTHER 04 32,267 0 140,903 ARCHER DANIELS MIDLAND CO COM 039483102 16,058 1,040,214 SH DEFINED 01,08 372,152 668,062 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 3,981 SH DEFINED 10 0 0 3,981 ARCHSTONE CMNTYS TR COM 039581103 184 8,374 SH DEFINED 01 0 5,000 3,374 ARCHSTONE CMNTYS TR COM 039581103 2,929 133,520 SH OTHER 01 28,500 2,273 102,747 ARCHSTONE CMNTYS TR COM 039581103 224 10,199 SH DEFINED 04 10,199 0 0 ARCHSTONE CMNTYS TR COM 039581103 202 9,193 SH DEFINED 01,08 3,400 5,793 0 ARCTIC CAT INC COM 039670104 255 28,575 SH DEFINED 01 22,275 4,900 1,400 ARCTIC CAT INC COM 039670104 628 70,254 SH DEFINED 01,08 10,250 60,004 0 ARDEN GROUP INC COM 039762109 605 14,400 SH DEFINED 01,08 0 14,400 0 ARDEN RLTY GROUP INC COM 039793104 5 200 SH DEFINED 01 0 0 200 ARDEN RLTY GROUP INC COM 039793104 74 3,000 SH OTHER 03 3,000 0 0 ARDEN RLTY GROUP INC COM 039793104 143 5,800 SH DEFINED 01,08 2,100 3,700 0 ARDENT SOFTWARE INC COM 039794102 25 1,177 SH DEFINED 01 1,177 0 0 ARDENT SOFTWARE INC COM 039794102 270 12,723 SH DEFINED 01,08 1,600 11,123 0 AREA BANCSHARES CORP NEW COM 039872106 301 11,100 SH DEFINED 01 11,100 0 0 AREA BANCSHARES CORP NEW COM 039872106 266 9,817 SH DEFINED 01,08 1,500 8,317 0 ARGONAUT GROUP INC COM 040157109 2,278 94,900 SH DEFINED 01 94,900 0 0 ARGONAUT GROUP INC COM 040157109 48 2,000 SH OTHER 01 2,000 0 0 ARGONAUT GROUP INC COM 040157109 48 2,000 SH OTHER 04 2,000 0 0 ARGONAUT GROUP INC COM 040157109 1,515 63,123 SH DEFINED 01,08 27,500 35,623 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 38 -------- ARGOSY GAMING CO COM 040228108 185 21,000 SH DEFINED 01 21,000 0 0 ARGOSY GAMING CO COM 040228108 376 42,700 SH DEFINED 01,08 2,300 40,400 0 ARK RESTAURANTS CORP COM 040712101 168 15,300 SH DEFINED 01,08 0 15,300 0 ARKANSAS BEST CORP DEL COM 040790107 312 31,400 SH DEFINED 01 30,400 0 1,000 ARKANSAS BEST CORP DEL COM 040790107 372 37,400 SH DEFINED 01,08 5,500 31,900 0 ARMCO INC COM 042170100 242 36,600 SH DEFINED 01 36,600 0 0 ARMCO INC COM 042170100 20 3,000 SH DEFINED 03 0 3,000 0 ARMCO INC COM 042170100 0 3 SH OTHER 05 0 3 0 ARMCO INC COM 042170100 179 27,054 SH DEFINED 01,08 12,100 14,954 0 ARMSTRONG WORLD INDS INC COM 042476101 3,651 63,147 SH DEFINED 01 50,925 10,800 1,422 ARMSTRONG WORLD INDS INC COM 042476101 35 600 SH OTHER 01 600 0 0 ARMSTRONG WORLD INDS INC COM 042476101 35 600 SH OTHER 02 0 600 0 ARMSTRONG WORLD INDS INC COM 042476101 30 525 SH DEFINED 03 0 525 0 ARMSTRONG WORLD INDS INC COM 042476101 58 1,000 SH DEFINED 04 1,000 0 0 ARMSTRONG WORLD INDS INC COM 042476101 52 900 SH OTHER 04 300 0 600 ARMSTRONG WORLD INDS INC COM 042476101 3,977 68,793 SH DEFINED 01,08 23,500 45,293 0 ARNOLD INDS INC COM 042595108 1,113 72,114 SH DEFINED 01 71,614 0 500 ARNOLD INDS INC COM 042595108 992 64,240 SH DEFINED 01,08 17,400 46,840 0 ARNOLD INDS INC COM 042595108 2,273 147,260 SH OTHER 01,11 147,260 0 0 ARRHYTHMIA RESH TECHNOLOGY INC COM 042698308 13 10,000 SH DEFINED 01,08 0 10,000 0 ARROW ELECTRS INC COM 042735100 745 39,200 SH DEFINED 01 37,500 100 1,600 ARROW ELECTRS INC COM 042735100 8 430 SH DEFINED 04 430 0 0 ARROW ELECTRS INC COM 042735100 38 2,000 SH OTHER 04 2,000 0 0 ARROW ELECTRS INC COM 042735100 4,524 238,079 SH DEFINED 01,08 60,550 177,529 0 ARROW ELECTRS INC COM 042735100 2 100 SH DEFINED 10 0 100 0 ARROW FINL CORP COM 042744102 105 3,963 SH DEFINED 04 3,963 0 0 ARROW FINL CORP COM 042744102 238 9,041 SH DEFINED 01,08 0 9,041 0 ARROW INTL INC COM 042764100 204 7,900 SH DEFINED 01 7,900 0 0 ARROW INTL INC COM 042764100 1,103 42,622 SH DEFINED 01,08 1,400 41,222 0 ARTECON INC COM 043003102 2 1,000 SH OTHER 01 0 1,000 0 ARTECON INC COM 043003102 23 10,000 SH DEFINED 04 10,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 39 -------- ARTESYN TECHNOLOGIES INC COM 043127109 543 24,487 SH DEFINED 01 24,487 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 73 3,300 SH DEFINED 04 0 0 3,300 ARTESYN TECHNOLOGIES INC COM 043127109 4 200 SH OTHER 04 200 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 2,124 95,736 SH DEFINED 01,08 3,897 91,839 0 ARTISOFT INC COM 04314L106 5 1,000 SH DEFINED 02 0 1,000 0 ARTISOFT INC COM 04314L106 170 33,500 SH DEFINED 01,08 0 33,500 0 ARTRA GROUP INC COM 043147107 41 3,000 SH DEFINED 01 3,000 0 0 ARTRA GROUP INC COM 043147107 7 500 SH DEFINED 04 500 0 0 ARTRA GROUP INC COM 043147107 224 16,600 SH DEFINED 01,08 0 16,600 0 ARVIN INDS INC COM 043339100 1,876 49,534 SH DEFINED 01 49,034 0 500 ARVIN INDS INC COM 043339100 2,554 67,443 SH DEFINED 01,08 18,600 48,843 0 ASARCO INC COM 043413103 1,616 85,877 SH DEFINED 01 73,756 11,000 1,121 ASARCO INC COM 043413103 6 320 SH OTHER 01 0 320 0 ASARCO INC COM 043413103 1,314 69,863 SH DEFINED 01,08 24,600 45,263 0 ASCEND COMMUNICATIONS INC COM 043491109 1,026 9,736 SH OTHER 01 0 0 9,736 ASCEND COMMUNICATIONS INC COM 043491109 0 300 SH DEFINED 04 300 0 0 ASCEND COMMUNICATIONS INC COM 043491109 0 1 SH DEFINED 01,08 0 1 0 ASCENT ENTMT GROUP INC COM 043628106 816 57,748 SH DEFINED 01 57,748 0 0 ASCENT ENTMT GROUP INC COM 043628106 2 136 SH OTHER 01 136 0 0 ASCENT ENTMT GROUP INC COM 043628106 0 9 SH OTHER 04 0 0 9 ASCENT ENTMT GROUP INC COM 043628106 323 22,887 SH DEFINED 01,08 3,500 19,387 0 ASHLAND INC COM 044204105 4,908 122,314 SH DEFINED 01 94,561 22,910 4,843 ASHLAND INC COM 044204105 389 9,700 SH OTHER 01 1,600 8,100 0 ASHLAND INC COM 044204105 50 1,236 SH DEFINED 02 1,236 0 0 ASHLAND INC COM 044204105 60 1,500 SH OTHER 02 600 900 0 ASHLAND INC COM 044204105 12 300 SH OTHER 03 300 0 0 ASHLAND INC COM 044204105 436 10,875 SH DEFINED 04 10,875 0 0 ASHLAND INC COM 044204105 549 13,690 SH OTHER 04 13,690 0 0 ASHLAND INC COM 044204105 50 1,235 SH OTHER 05 1,235 0 0 ASHLAND INC COM 044204105 5,123 127,673 SH DEFINED 01,08 44,800 82,873 0 ASHLAND INC COM 044204105 8 200 SH DEFINED 10 0 200 0 ASHTON TECHNOLOGY GROUP INC COM 045084100 125 10,000 SH DEFINED 04 10,000 0 0 ASHTON TECHNOLOGY GROUP INC COM 045084100 23 1,800 SH DEFINED 01,08 1,800 0 0 ASHWORTH INC COM 04516H101 3 600 SH DEFINED 01 0 0 600 ASHWORTH INC COM 04516H101 111 24,000 SH DEFINED 01,08 4,000 20,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 40 -------- ASPECT DEV INC COM 045234101 216 11,700 SH DEFINED 01 11,700 0 0 ASPECT DEV INC COM 045234101 718 38,788 SH DEFINED 01,08 2,900 35,888 0 ASPECT TELECOMMUNICATIONS CORP COM 045237104 471 48,300 SH DEFINED 01 45,300 0 3,000 ASPECT TELECOMMUNICATIONS CORP COM 045237104 1,017 104,348 SH DEFINED 01,08 20,000 84,348 0 ASPEN TECHNOLOGY INC COM 045327103 210 17,900 SH DEFINED 01 16,800 0 1,100 ASPEN TECHNOLOGY INC COM 045327103 528 44,962 SH DEFINED 01,08 7,500 37,462 0 ASSISTED LIVING CONCEPTS INC COM 04543L109 25 8,800 SH DEFINED 01 8,800 0 0 ASSISTED LIVING CONCEPTS INC COM 04543L109 34 11,880 SH DEFINED 01,08 2,000 9,880 0 ASSOCIATED BANC CORP COM 045487105 1,129 27,203 SH DEFINED 01 25,050 978 1,175 ASSOCIATED BANC CORP COM 045487105 1,105 26,623 SH OTHER 01 20,250 6,373 0 ASSOCIATED BANC CORP COM 045487105 50 1,195 SH OTHER 02 0 0 1,195 ASSOCIATED BANC CORP COM 045487105 437 10,533 SH DEFINED 04 10,533 0 0 ASSOCIATED BANC CORP COM 045487105 1,930 46,500 SH OTHER 04 46,500 0 0 ASSOCIATED BANC CORP COM 045487105 7,684 185,164 SH DEFINED 01,08 63,550 121,614 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 98 8,300 SH DEFINED 01 8,300 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 43 3,625 SH DEFINED 01,08 2,100 1,525 0 ASSOCIATED GROUP INC COM 045651106 742 11,400 SH DEFINED 01 11,400 0 0 ASSOCIATED GROUP INC COM 045651106 49 750 SH DEFINED 04 750 0 0 ASSOCIATED GROUP INC COM 045651106 3,488 53,562 SH DEFINED 01,08 1,200 52,362 0 AT HOME CORP COM 045919107 2,420 44,874 SH DEFINED 01 41,500 3,174 200 AT HOME CORP COM 045919107 2,606 48,323 SH OTHER 01 0 5,407 42,916 AT HOME CORP COM 045919107 7 128 SH DEFINED 02 0 24 104 AT HOME CORP COM 045919107 235 4,366 SH OTHER 02 200 4,166 0 AT HOME CORP COM 045919107 143 2,658 SH DEFINED 03 500 1,558 600 AT HOME CORP COM 045919107 22 400 SH OTHER 03 0 400 0 AT HOME CORP COM 045919107 67 1,246 SH DEFINED 04 1,246 0 0 AT HOME CORP COM 045919107 92 1,706 SH OTHER 04 1,506 0 200 AT HOME CORP COM 045919107 20,505 380,162 SH DEFINED 01,08 0 380,162 0 AT ENTMT INC COM 045920105 114 6,100 SH DEFINED 01 6,100 0 0 AT ENTMT INC COM 045920105 92 4,910 SH DEFINED 01,08 2,400 2,510 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 41 -------- ASSOCIATES FIRST CAP CORP COM 046008108 115,382 2,614,894 SH DEFINED 01 1,627,639 886,889 100,366 ASSOCIATES FIRST CAP CORP COM 046008108 14,502 328,653 SH OTHER 01 179,348 113,680 35,625 ASSOCIATES FIRST CAP CORP COM 046008108 1,216 27,558 SH DEFINED 02 6,084 21,224 250 ASSOCIATES FIRST CAP CORP COM 046008108 1,526 34,574 SH OTHER 02 32,734 1,840 0 ASSOCIATES FIRST CAP CORP COM 046008108 15,286 346,429 SH DEFINED 03 178,074 155,796 12,559 ASSOCIATES FIRST CAP CORP COM 046008108 2,974 67,395 SH OTHER 03 40,096 19,447 7,852 ASSOCIATES FIRST CAP CORP COM 046008108 10,332 234,145 SH DEFINED 04 215,687 0 18,458 ASSOCIATES FIRST CAP CORP COM 046008108 5,290 119,889 SH OTHER 04 113,445 0 6,444 ASSOCIATES FIRST CAP CORP COM 046008108 9,274 210,178 SH DEFINED 05 101,553 92,580 16,045 ASSOCIATES FIRST CAP CORP COM 046008108 1,590 36,044 SH OTHER 05 9,176 26,868 0 ASSOCIATES FIRST CAP CORP COM 046008108 54,113 1,226,352 SH DEFINED 01,08 410,475 815,877 0 ASSOCIATES FIRST CAP CORP COM 046008108 104 2,350 SH DEFINED 09 2,300 50 0 ASSOCIATES FIRST CAP CORP COM 046008108 11 250 SH OTHER 09 250 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 35 789 SH DEFINED 10 150 639 0 ASTEA INTL INC COM 04622E109 62 21,200 SH DEFINED 01,08 0 21,200 0 ASTEC INDS INC COM 046224101 1,500 36,800 SH DEFINED 01 35,700 0 1,100 ASTEC INDS INC COM 046224101 2,236 54,860 SH DEFINED 01,08 5,700 49,160 0 ASTORIA FINL CORP COM 046265104 993 22,600 SH DEFINED 01 21,700 0 900 ASTORIA FINL CORP COM 046265104 44 1,000 SH OTHER 04 1,000 0 0 ASTORIA FINL CORP COM 046265104 6,715 152,825 SH DEFINED 01,08 47,600 105,225 0 ASTORIA FINL CORP COM 046265104 88 2,000 SH OTHER 01,11 2,000 0 0 ASTRAZENECA PLC COM 046353108 798 20,357 SH DEFINED 01 10,621 9,736 0 ASTRAZENECA PLC COM 046353108 1,037 26,471 SH OTHER 01 22,449 4,022 0 ASTRAZENECA PLC COM 046353108 53 1,343 SH DEFINED 02 1,343 0 0 ASTRAZENECA PLC COM 046353108 11 268 SH OTHER 02 268 0 0 ASTRAZENECA PLC COM 046353108 178 4,551 SH DEFINED 03 400 3,984 167 ASTRAZENECA PLC COM 046353108 349 8,899 SH OTHER 03 8,428 93 378 ASTRAZENECA PLC COM 046353108 200 5,098 SH DEFINED 04 5,098 0 0 ASTRAZENECA PLC COM 046353108 366 9,333 SH OTHER 04 9,333 0 0 ASTRONICS CORP COM 046433108 225 22,489 SH DEFINED 01,08 0 22,489 0 ASYST TECHNOLOGY CORP COM 04648X107 81 2,700 SH DEFINED 01 0 0 2,700 ASYST TECHNOLOGY CORP COM 04648X107 470 15,700 SH DEFINED 01,08 1,400 14,300 0 ATALANTA SOSNOFF CAP CORP COM 046499109 32 3,400 SH DEFINED 01 3,400 0 0 ATALANTA SOSNOFF CAP CORP COM 046499109 318 34,100 SH DEFINED 01,08 0 34,100 0 ATHEY PRODS CORP COM 047465109 25 11,905 SH DEFINED 01,08 0 11,905 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 42 -------- ATLANTIC AMERN CORP COM 048209100 61 15,100 SH DEFINED 01 15,100 0 0 ATLANTIC AMERN CORP COM 048209100 229 56,375 SH DEFINED 01,08 0 56,375 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 154 8,100 SH DEFINED 01 8,100 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 4 207 SH DEFINED 03 207 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 38 2,000 SH DEFINED 04 2,000 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 404 21,278 SH DEFINED 01,08 1,400 19,878 0 ATLANTIC RICHFIELD CO COM 048825103 106,383 1,273,107 SH DEFINED 01 797,384 412,105 63,618 ATLANTIC RICHFIELD CO COM 048825103 17,915 214,390 SH OTHER 01 79,039 125,288 10,063 ATLANTIC RICHFIELD CO COM 048825103 5,291 63,316 SH DEFINED 02 45,075 14,691 3,550 ATLANTIC RICHFIELD CO COM 048825103 3,069 36,724 SH OTHER 02 26,544 6,940 3,240 ATLANTIC RICHFIELD CO COM 048825103 6,363 76,149 SH DEFINED 03 51,913 22,101 2,135 ATLANTIC RICHFIELD CO COM 048825103 3,001 35,911 SH OTHER 03 22,945 3,966 9,000 ATLANTIC RICHFIELD CO COM 048825103 23,402 280,059 SH DEFINED 04 268,969 0 11,090 ATLANTIC RICHFIELD CO COM 048825103 14,170 169,569 SH OTHER 04 154,901 0 14,668 ATLANTIC RICHFIELD CO COM 048825103 779 9,320 SH DEFINED 05 4,920 3,600 800 ATLANTIC RICHFIELD CO COM 048825103 565 6,760 SH OTHER 05 4,400 2,360 0 ATLANTIC RICHFIELD CO COM 048825103 45,977 550,217 SH DEFINED 01,08 185,060 365,157 0 ATLANTIC RICHFIELD CO COM 048825103 242 2,900 SH DEFINED 09 2,850 50 0 ATLANTIC RICHFIELD CO COM 048825103 150 1,800 SH DEFINED 10 0 1,800 0 ATLANTIC RICHFIELD CO COM 048825103 1,404 16,800 SH OTHER 01,11 16,800 0 0 ATLANTIC TELE NETWORK INC COM 049079205 71 6,780 SH DEFINED 01 6,780 0 0 ATLANTIC TELE NETWORK INC COM 049079205 86 8,160 SH DEFINED 01,08 0 8,160 0 ATLANTIS PLASTICS INC COM 049156102 2,560 182,839 SH DEFINED 04 182,839 0 0 ATLANTIS PLASTICS INC COM 049156102 63 4,500 SH DEFINED 01,08 0 4,500 0 ATLAS AIR INC COM 049164106 300 9,310 SH DEFINED 01 9,310 0 0 ATLAS AIR INC COM 049164106 1,525 47,283 SH DEFINED 01,08 1,650 45,633 0 ATMEL CORP COM 049513104 1,178 45,000 SH DEFINED 01 42,300 0 2,700 ATMEL CORP COM 049513104 13 500 SH DEFINED 03 0 500 0 ATMEL CORP COM 049513104 3 100 SH DEFINED 04 100 0 0 ATMEL CORP COM 049513104 26 1,000 SH OTHER 04 1,000 0 0 ATMEL CORP COM 049513104 6,513 248,729 SH DEFINED 01,08 61,200 187,529 0 ATMOS ENERGY CORP COM 049560105 349 13,972 SH DEFINED 01 12,372 0 1,600 ATMOS ENERGY CORP COM 049560105 13 500 SH OTHER 02 0 500 0 ATMOS ENERGY CORP COM 049560105 2,136 85,443 SH DEFINED 01,08 12,350 73,093 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 43 -------- ATRIX LABS INC COM 04962L101 10 1,000 SH OTHER 01 0 1,000 0 ATRIX LABS INC COM 04962L101 2 209 SH DEFINED 04 209 0 0 ATRIX LABS INC COM 04962L101 39 4,000 SH OTHER 04 0 0 4,000 ATRIX LABS INC COM 04962L101 223 23,133 SH DEFINED 01,08 0 23,133 0 ATRION CORP COM 049904105 104 11,074 SH DEFINED 01,08 0 11,074 0 ATWOOD OCEANICS INC COM 050095108 484 15,500 SH DEFINED 01 15,500 0 0 ATWOOD OCEANICS INC COM 050095108 69 2,200 SH DEFINED 04 2,200 0 0 ATWOOD OCEANICS INC COM 050095108 1,753 56,104 SH DEFINED 01,08 1,300 54,804 0 AUDIOVOX CORP COM 050757103 300 27,300 SH DEFINED 01,08 0 27,300 0 AURA SYS INC COM 051526101 9 40,000 SH DEFINED 01 39,000 1,000 0 AURA SYS INC COM 051526101 47 216,538 SH DEFINED 01,08 83,200 133,338 0 AURORA FOODS INC COM 05164B106 1,563 89,330 SH DEFINED 01,08 2,100 87,230 0 AURORA BIOSCIENCES CORP COM 051920106 113 15,600 SH DEFINED 01 15,600 0 0 AURORA BIOSCIENCES CORP COM 051920106 28 3,900 SH DEFINED 01,08 0 3,900 0 AUSPEX SYS INC COM 052116100 165 15,200 SH DEFINED 01 13,800 0 1,400 AUSPEX SYS INC COM 052116100 16 1,500 SH OTHER 01 0 1,500 0 AUSPEX SYS INC COM 052116100 521 47,900 SH DEFINED 01,08 3,100 44,800 0 AUTHENTIC FITNESS CORP COM 052661105 210 12,000 SH DEFINED 01 10,800 0 1,200 AUTHENTIC FITNESS CORP COM 052661105 885 50,562 SH DEFINED 01,08 9,300 41,262 0 AUTODESK INC COM 052769106 2,691 91,016 SH DEFINED 01 74,675 13,800 2,541 AUTODESK INC COM 052769106 148 5,003 SH DEFINED 03 0 5,003 0 AUTODESK INC COM 052769106 47 1,600 SH OTHER 03 1,400 200 0 AUTODESK INC COM 052769106 19 650 SH DEFINED 04 650 0 0 AUTODESK INC COM 052769106 7 250 SH OTHER 04 250 0 0 AUTODESK INC COM 052769106 2,837 95,972 SH DEFINED 01,08 30,548 65,424 0 AUTODESK INC COM 052769106 155 5,240 SH OTHER 09 0 5,240 0 AUTOIMMUNE INC COM 052776101 24 10,000 SH DEFINED 04 10,000 0 0 AUTOIMMUNE INC COM 052776101 48 20,000 SH DEFINED 01,08 0 20,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 44 -------- AUTOLIV INC COM 052800109 1,830 60,502 SH DEFINED 01 58,037 2,165 300 AUTOLIV INC COM 052800109 368 12,155 SH OTHER 01 8,663 3,492 0 AUTOLIV INC COM 052800109 67 2,207 SH DEFINED 02 1,866 341 0 AUTOLIV INC COM 052800109 56 1,854 SH OTHER 02 0 1,600 254 AUTOLIV INC COM 052800109 229 7,564 SH DEFINED 03 7,564 0 0 AUTOLIV INC COM 052800109 80 2,657 SH OTHER 03 2,453 204 0 AUTOLIV INC COM 052800109 310 10,235 SH DEFINED 04 10,235 0 0 AUTOLIV INC COM 052800109 362 11,960 SH OTHER 04 10,937 0 1,023 AUTOLIV INC COM 052800109 45 1,479 SH OTHER 05 1,479 0 0 AUTOLIV INC COM 052800109 477 15,760 SH DEFINED 01,08 4,300 11,460 0 AUTOLOGIC INFORMATION INTL COM 052803103 53 12,100 SH DEFINED 01,08 0 12,100 0 AUTOMATIC DATA PROCESSING INC COM 053015103 128,581 2,922,297 SH DEFINED 01 2,055,934 727,060 139,303 AUTOMATIC DATA PROCESSING INC COM 053015103 37,613 854,836 SH OTHER 01 368,387 433,249 53,200 AUTOMATIC DATA PROCESSING INC COM 053015103 3,232 73,459 SH DEFINED 02 55,100 11,068 7,291 AUTOMATIC DATA PROCESSING INC COM 053015103 2,518 57,220 SH OTHER 02 42,350 12,970 1,900 AUTOMATIC DATA PROCESSING INC COM 053015103 3,549 80,661 SH DEFINED 03 42,835 30,326 7,500 AUTOMATIC DATA PROCESSING INC COM 053015103 2,235 50,803 SH OTHER 03 27,375 18,428 5,000 AUTOMATIC DATA PROCESSING INC COM 053015103 32,107 729,712 SH DEFINED 04 652,562 0 77,150 AUTOMATIC DATA PROCESSING INC COM 053015103 23,154 526,227 SH OTHER 04 478,285 0 47,942 AUTOMATIC DATA PROCESSING INC COM 053015103 2,083 47,338 SH DEFINED 05 27,638 15,000 4,700 AUTOMATIC DATA PROCESSING INC COM 053015103 363 8,250 SH OTHER 05 6,850 1,400 0 AUTOMATIC DATA PROCESSING INC COM 053015103 449 10,200 SH OTHER 04,07 0 0 10,200 AUTOMATIC DATA PROCESSING INC COM 053015103 68,359 1,553,617 SH DEFINED 01,08 729,614 824,003 0 AUTOMATIC DATA PROCESSING INC COM 053015103 143 3,256 SH DEFINED 09 3,256 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 235 5,330 SH OTHER 09 0 5,330 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4,381 99,575 SH DEFINED 10 4,650 94,925 0 AUTOMATIC DATA PROCESSING INC COM 053015103 136 3,100 SH OTHER 10 1,500 1,600 0 AUTONATION INC COM 05329W102 22,475 1,261,766 SH DEFINED 01 6,200 1,254,566 1,000 AUTONATION INC COM 05329W102 40 2,231 SH OTHER 01 488 0 1,743 AUTONATION INC COM 05329W102 205 11,500 SH DEFINED 02 0 9,500 2,000 AUTONATION INC COM 05329W102 26,521 1,488,933 SH DEFINED 04 1,488,933 0 0 AUTONATION INC COM 05329W102 2,830 158,885 SH OTHER 04 158,885 0 0 AUTONATION INC COM 05329W102 9,246 519,086 SH DEFINED 01,08 8,600 510,486 0 AUTOTOTE CORP COM 053323101 4 1,876 SH DEFINED 01 1,876 0 0 AUTOTOTE CORP COM 053323101 157 66,051 SH DEFINED 01,08 0 66,051 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 45 -------- AUTOZONE INC COM 053332102 7,422 246,359 SH DEFINED 01 188,625 48,100 9,634 AUTOZONE INC COM 053332102 214 7,100 SH OTHER 01 100 7,000 0 AUTOZONE INC COM 053332102 121 4,000 SH OTHER 02 0 4,000 0 AUTOZONE INC COM 053332102 357 11,850 SH DEFINED 03 600 1,250 10,000 AUTOZONE INC COM 053332102 121 4,000 SH OTHER 03 0 2,400 1,600 AUTOZONE INC COM 053332102 14,761 490,000 SH DEFINED 04 490,000 0 0 AUTOZONE INC COM 053332102 20 660 SH OTHER 04 200 0 460 AUTOZONE INC COM 053332102 7,692 255,327 SH DEFINED 01,08 86,300 169,027 0 AVADO BRANDS INC COM 05336P108 137 16,305 SH DEFINED 01 16,305 0 0 AVADO BRANDS INC COM 05336P108 123 14,700 SH DEFINED 04 0 0 14,700 AVADO BRANDS INC COM 05336P108 610 72,884 SH DEFINED 01,08 2,337 70,547 0 AVALON HLDGS CORP COM 05343P109 24 3,600 SH DEFINED 01 3,600 0 0 AVALON HLDGS CORP COM 05343P109 2 348 SH OTHER 01 0 0 348 AVALON HLDGS CORP COM 05343P109 42 6,236 SH DEFINED 01,08 0 6,236 0 AVANIR PHARMACEUTICALS COM 05348P104 0 600 SH OTHER 04 600 0 0 AVANIR PHARMACEUTICALS COM 05348P104 18 22,636 SH DEFINED 01,08 0 22,636 0 AVALONBAY CMNTYS INC COM 053484101 7 200 SH DEFINED 01 0 0 200 AVALONBAY CMNTYS INC COM 053484101 47 1,268 SH OTHER 04 1,268 0 0 AVALONBAY CMNTYS INC COM 053484101 244 6,600 SH DEFINED 01,08 2,700 3,900 0 AVANT CORP COM 053487104 241 19,081 SH DEFINED 01 19,081 0 0 AVANT CORP COM 053487104 84 6,620 SH DEFINED 01,08 3,918 2,702 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 71 33,234 SH DEFINED 01,08 0 33,234 0 AVATAR HLDGS INC COM 053494100 562 29,700 SH DEFINED 01 29,700 0 0 AVATAR HLDGS INC COM 053494100 477 25,195 SH DEFINED 01,08 0 25,195 0 AVERY DENNISON CORP COM 053611109 10,957 181,490 SH DEFINED 01 150,548 22,800 8,142 AVERY DENNISON CORP COM 053611109 576 9,544 SH OTHER 01 1,444 8,100 0 AVERY DENNISON CORP COM 053611109 6 100 SH DEFINED 02 100 0 0 AVERY DENNISON CORP COM 053611109 76 1,263 SH OTHER 02 336 927 0 AVERY DENNISON CORP COM 053611109 2,669 44,205 SH DEFINED 03 25,105 16,555 2,545 AVERY DENNISON CORP COM 053611109 1,143 18,930 SH OTHER 03 7,700 9,930 1,300 AVERY DENNISON CORP COM 053611109 10,053 166,505 SH DEFINED 04 164,205 0 2,300 AVERY DENNISON CORP COM 053611109 2,329 38,580 SH OTHER 04 38,580 0 0 AVERY DENNISON CORP COM 053611109 12,177 201,697 SH DEFINED 01,08 75,300 126,397 0 AVERY DENNISON CORP COM 053611109 251 4,150 SH DEFINED 10 600 3,550 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 46 -------- AVIALL INC NEW COM 05366B102 625 33,200 SH DEFINED 01 33,200 0 0 AVIALL INC NEW COM 05366B102 8 404 SH OTHER 01 0 404 0 AVIALL INC NEW COM 05366B102 18 945 SH DEFINED 04 945 0 0 AVIALL INC NEW COM 05366B102 713 37,925 SH DEFINED 01,08 2,200 35,725 0 AVID TECHNOLOGY INC COM 05367P100 266 16,500 SH DEFINED 01 15,300 1,000 200 AVID TECHNOLOGY INC COM 05367P100 10 600 SH DEFINED 03 0 600 0 AVID TECHNOLOGY INC COM 05367P100 17 1,075 SH OTHER 04 1,075 0 0 AVID TECHNOLOGY INC COM 05367P100 857 53,137 SH DEFINED 01,08 9,800 43,337 0 AVIATION SALES CO COM 053672101 265 6,700 SH DEFINED 01 6,000 0 700 AVIATION SALES CO COM 053672101 996 25,207 SH DEFINED 01,08 1,100 24,107 0 AVIGEN INC COM 053690103 61 10,100 SH DEFINED 01,08 0 10,100 0 AVIRON COM 053762100 244 8,500 SH DEFINED 01 8,500 0 0 AVIRON COM 053762100 9 300 SH OTHER 04 300 0 0 AVIRON COM 053762100 146 5,088 SH DEFINED 01,08 1,500 3,588 0 AVISTA CORP COM 05379B107 160 9,829 SH DEFINED 01 9,250 579 0 AVISTA CORP COM 05379B107 69 4,248 SH OTHER 01 2,748 1,500 0 AVISTA CORP COM 05379B107 39 2,400 SH OTHER 02 2,400 0 0 AVISTA CORP COM 05379B107 36 2,200 SH DEFINED 03 0 2,200 0 AVISTA CORP COM 05379B107 1,744 107,334 SH DEFINED 01,08 4,800 102,534 0 AVIS RENT A CAR INC COM 053790101 1,675 57,500 SH DEFINED 01 57,500 0 0 AVIS RENT A CAR INC COM 053790101 32 1,100 SH DEFINED 04 1,100 0 0 AVIS RENT A CAR INC COM 053790101 154 5,298 SH DEFINED 01,08 2,600 2,698 0 AVNET INC COM 053807103 699 15,025 SH DEFINED 01 13,900 425 700 AVNET INC COM 053807103 674 14,500 SH OTHER 01 0 0 14,500 AVNET INC COM 053807103 22 475 SH DEFINED 04 475 0 0 AVNET INC COM 053807103 81 1,744 SH OTHER 04 1,744 0 0 AVNET INC COM 053807103 4,366 93,889 SH DEFINED 01,08 28,000 65,889 0 AVNET INC COM 053807103 93 2,000 SH OTHER 09 0 2,000 0 AVNET INC COM 053807103 5 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 47 -------- AVON PRODS INC COM 054303102 28,541 514,250 SH DEFINED 01 429,451 62,558 22,241 AVON PRODS INC COM 054303102 3,569 64,315 SH OTHER 01 29,025 28,640 6,650 AVON PRODS INC COM 054303102 874 15,740 SH DEFINED 02 13,540 2,200 0 AVON PRODS INC COM 054303102 976 17,580 SH OTHER 02 8,160 8,620 800 AVON PRODS INC COM 054303102 6,780 122,167 SH DEFINED 03 67,492 52,275 2,400 AVON PRODS INC COM 054303102 2,294 41,325 SH OTHER 03 23,075 16,750 1,500 AVON PRODS INC COM 054303102 1,421 25,609 SH DEFINED 04 23,409 0 2,200 AVON PRODS INC COM 054303102 5,939 107,004 SH OTHER 04 106,604 0 400 AVON PRODS INC COM 054303102 178 3,200 SH OTHER 05 2,000 1,200 0 AVON PRODS INC COM 054303102 26,587 479,046 SH DEFINED 01,08 195,336 283,710 0 AVON PRODS INC COM 054303102 17 300 SH DEFINED 10 0 300 0 AVONDALE INDS INC COM 054350103 920 23,600 SH DEFINED 01 23,600 0 0 AVONDALE INDS INC COM 054350103 1,864 47,787 SH DEFINED 01,08 1,147 46,640 0 AWARE INC MASS COM 05453N100 18 400 SH OTHER 04 400 0 0 AWARE INC MASS COM 05453N100 1,351 29,300 SH DEFINED 01,08 1,900 27,400 0 AXENT TECHNOLOGIES INC COM 05459C108 188 16,900 SH DEFINED 01 16,900 0 0 AXENT TECHNOLOGIES INC COM 05459C108 6 500 SH OTHER 04 500 0 0 AXENT TECHNOLOGIES INC COM 05459C108 424 38,145 SH DEFINED 01,08 3,100 35,045 0 AXYS PHARMACEUTICALS INC COM 054635107 108 31,900 SH DEFINED 01 31,900 0 0 AXYS PHARMACEUTICALS INC COM 054635107 19 5,505 SH OTHER 01 0 0 5,505 AXYS PHARMACEUTICALS INC COM 054635107 3 1,000 SH DEFINED 03 1,000 0 0 AXYS PHARMACEUTICALS INC COM 054635107 2 500 SH DEFINED 04 500 0 0 AXYS PHARMACEUTICALS INC COM 054635107 158 46,790 SH DEFINED 01,08 0 46,790 0 AZCO MNG INC DEL COM 054774104 92 98,292 SH OTHER 04 98,292 0 0 AZTAR CORP COM 054802103 262 28,500 SH DEFINED 01 26,400 0 2,100 AZTAR CORP COM 054802103 14 1,500 SH OTHER 01 1,500 0 0 AZTAR CORP COM 054802103 842 91,601 SH DEFINED 01,08 17,800 73,801 0 AZTEC MFG CO COM 054825104 263 26,948 SH DEFINED 01,08 0 26,948 0 BB&T CORP COM 054937107 17,816 485,624 SH DEFINED 01 388,325 79,100 18,199 BB&T CORP COM 054937107 7 200 SH OTHER 01 200 0 0 BB&T CORP COM 054937107 51 1,390 SH DEFINED 03 1,100 290 0 BB&T CORP COM 054937107 588 16,014 SH DEFINED 04 16,014 0 0 BB&T CORP COM 054937107 183 5,000 SH OTHER 04 5,000 0 0 BB&T CORP COM 054937107 19,527 532,252 SH DEFINED 01,08 178,094 354,158 0 AZURIX CORP COM 05501M104 1,488 74,400 SH DEFINED 01 74,400 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 48 -------- BCT INTL INC COM 055355101 33 15,250 SH DEFINED 04 15,250 0 0 BCT INTL INC COM 055355101 8 3,500 SH DEFINED 01,08 0 3,500 0 BEC ENERGY COM 05538M101 24 575 SH DEFINED 01 400 75 100 BEC ENERGY COM 05538M101 25 600 SH OTHER 02 600 0 0 BEC ENERGY COM 05538M101 21 500 SH DEFINED 03 500 0 0 BEC ENERGY COM 05538M101 8 200 SH OTHER 03 0 200 0 BEC ENERGY COM 05538M101 70 1,700 SH DEFINED 04 1,700 0 0 BEC ENERGY COM 05538M101 99 2,400 SH OTHER 04 2,400 0 0 BEC ENERGY COM 05538M101 2,224 53,925 SH DEFINED 01,08 2,000 51,925 0 BF ENTERPRISES INC COM 055387104 136 17,900 SH DEFINED 01,08 0 17,900 0 BHA GROUP HLDGS INC COM 055446108 164 19,908 SH DEFINED 01,08 0 19,908 0 BHC COMMUNICATIONS INC COM 055448104 78 600 SH DEFINED 01 0 600 0 BHC COMMUNICATIONS INC COM 055448104 31 238 SH OTHER 01 0 238 0 BHC COMMUNICATIONS INC COM 055448104 16 126 SH DEFINED 02 126 0 0 BHC COMMUNICATIONS INC COM 055448104 39 300 SH DEFINED 04 300 0 0 BHC COMMUNICATIONS INC COM 055448104 3,099 23,839 SH DEFINED 01,08 200 23,639 0 B I INCORPORATED COM 055467203 9 1,000 SH DEFINED 04 1,000 0 0 B I INCORPORATED COM 055467203 120 14,100 SH DEFINED 01,08 0 14,100 0 BISYS GROUP INC COM 055472104 1,071 18,300 SH DEFINED 01 16,700 0 1,600 BISYS GROUP INC COM 055472104 23 400 SH OTHER 01 0 400 0 BISYS GROUP INC COM 055472104 2,792 47,729 SH DEFINED 01,08 0 47,729 0 BJS WHOLESALE CLUB INC COM 05548J106 943 31,368 SH DEFINED 01 29,500 68 1,800 BJS WHOLESALE CLUB INC COM 05548J106 51 1,700 SH OTHER 01 1,700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 35 1,150 SH DEFINED 04 1,150 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5,805 193,104 SH DEFINED 01,08 54,900 138,204 0 BJ SVCS CO COM 055482103 931 31,616 SH DEFINED 01 29,700 416 1,500 BJ SVCS CO COM 055482103 9 296 SH DEFINED 04 296 0 0 BJ SVCS CO COM 055482103 5,200 176,636 SH DEFINED 01,08 44,200 132,436 0 BMC INDS INC MINN COM 055607105 130 12,648 SH DEFINED 01 11,248 0 1,400 BMC INDS INC MINN COM 055607105 21 2,000 SH DEFINED 04 2,000 0 0 BMC INDS INC MINN COM 055607105 5 500 SH OTHER 04 500 0 0 BMC INDS INC MINN COM 055607105 980 95,002 SH DEFINED 01,08 10,900 84,102 0 BOK FINL CORP COM 05561Q201 123 4,878 SH DEFINED 01 4,878 0 0 BOK FINL CORP COM 05561Q201 1,766 69,926 SH DEFINED 01,08 1,346 68,580 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 49 -------- BP AMOCO P L C COM 055622104 108,910 1,003,779 SH DEFINED 01 584,521 373,569 45,689 BP AMOCO P L C COM 055622104 65,502 603,703 SH OTHER 01 304,892 274,755 24,056 BP AMOCO P L C COM 055622104 6,314 58,194 SH DEFINED 02 42,617 12,985 2,592 BP AMOCO P L C COM 055622104 7,338 67,627 SH OTHER 02 30,932 33,332 3,363 BP AMOCO P L C COM 055622104 22,919 211,237 SH DEFINED 03 118,148 83,186 9,903 BP AMOCO P L C COM 055622104 13,923 128,327 SH OTHER 03 88,611 32,313 7,403 BP AMOCO P L C COM 055622104 52,719 485,894 SH DEFINED 04 446,238 0 39,656 BP AMOCO P L C COM 055622104 57,868 533,346 SH OTHER 04 501,281 0 32,065 BP AMOCO P L C COM 055622104 3,200 29,495 SH DEFINED 05 22,328 7,082 85 BP AMOCO P L C COM 055622104 2,652 24,440 SH OTHER 05 6,416 18,024 0 BP AMOCO P L C COM 055622104 745 6,862 SH DEFINED 01,08 5,209 1,653 0 BP AMOCO P L C COM 055622104 187 1,719 SH OTHER 09 0 1,719 0 BP AMOCO P L C COM 055622104 1,696 15,634 SH DEFINED 10 1,353 14,231 50 BP AMOCO P L C COM 055622104 4,111 37,891 SH OTHER 01,11 37,891 0 0 BRE PROPERTIES INC COM 05564E106 487 18,724 SH DEFINED 01 17,924 800 0 BRE PROPERTIES INC COM 05564E106 8 300 SH OTHER 01 0 300 0 BRE PROPERTIES INC COM 05564E106 42 1,600 SH OTHER 02 0 1,600 0 BRE PROPERTIES INC COM 05564E106 300 11,528 SH DEFINED 03 8,948 2,280 300 BRE PROPERTIES INC COM 05564E106 26 1,000 SH OTHER 03 1,000 0 0 BRE PROPERTIES INC COM 05564E106 23 900 SH DEFINED 04 0 0 900 BRE PROPERTIES INC COM 05564E106 238 9,135 SH DEFINED 01,08 5,194 3,941 0 BSB BANCORP COM 055652101 346 12,800 SH DEFINED 01 12,800 0 0 BSB BANCORP COM 055652101 1,075 39,803 SH DEFINED 01,08 850 38,953 0 BT FINL CORP COM 055763106 129 5,240 SH DEFINED 01 5,240 0 0 BT FINL CORP COM 055763106 419 17,100 SH DEFINED 01,08 1,560 15,540 0 BMC SOFTWARE INC COM 055921100 18,856 349,179 SH DEFINED 01 291,235 45,350 12,594 BMC SOFTWARE INC COM 055921100 319 5,900 SH OTHER 01 1,600 4,300 0 BMC SOFTWARE INC COM 055921100 119 2,200 SH DEFINED 02 2,200 0 0 BMC SOFTWARE INC COM 055921100 16 300 SH OTHER 02 300 0 0 BMC SOFTWARE INC COM 055921100 136 2,510 SH DEFINED 03 1,700 810 0 BMC SOFTWARE INC COM 055921100 38 700 SH OTHER 03 100 600 0 BMC SOFTWARE INC COM 055921100 156 2,893 SH DEFINED 04 2,893 0 0 BMC SOFTWARE INC COM 055921100 311 5,760 SH OTHER 04 5,700 0 60 BMC SOFTWARE INC COM 055921100 643 11,910 SH DEFINED 05 9,260 2,525 125 BMC SOFTWARE INC COM 055921100 491 9,085 SH OTHER 05 6,685 2,400 0 BMC SOFTWARE INC COM 055921100 23,397 433,272 SH DEFINED 01,08 175,350 257,922 0 BMC SOFTWARE INC COM 055921100 22 400 SH DEFINED 10 0 400 0 BMC SOFTWARE INC COM 055921100 864 16,000 SH OTHER 01,11 16,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 50 -------- BACOU USA INC COM 056439102 44 2,600 SH DEFINED 01 2,600 0 0 BACOU USA INC COM 056439102 36 2,100 SH DEFINED 04 0 0 2,100 BACOU USA INC COM 056439102 296 17,364 SH DEFINED 01,08 600 16,764 0 BADGER METER INC COM 056525108 1,147 33,000 SH DEFINED 01,08 0 33,000 0 BAIRNCO CORP COM 057097107 92 12,200 SH DEFINED 01 12,200 0 0 BAIRNCO CORP COM 057097107 394 52,550 SH DEFINED 01,08 0 52,550 0 BAKER MICHAEL CORP COM 057149106 6 800 SH DEFINED 01 800 0 0 BAKER MICHAEL CORP COM 057149106 162 21,400 SH DEFINED 01,08 0 21,400 0 BAKER FENTRESS & CO COM 057213100 20 1,062 SH DEFINED 01 1,062 0 0 BAKER FENTRESS & CO COM 057213100 157 8,283 SH OTHER 01 0 8,283 0 BAKER FENTRESS & CO COM 057213100 8 422 SH DEFINED 02 422 0 0 BAKER FENTRESS & CO COM 057213100 17 886 SH DEFINED 10 886 0 0 BAKER HUGHES INC CONV DEB 057224AH0 205 275,000 PRN DEFINED 04 0 0 275,000 BAKER HUGHES INC COM 057224107 19,201 573,176 SH DEFINED 01 464,009 90,070 19,097 BAKER HUGHES INC COM 057224107 112 3,342 SH OTHER 01 1,742 1,600 0 BAKER HUGHES INC COM 057224107 134 4,013 SH DEFINED 02 2,713 1,300 0 BAKER HUGHES INC COM 057224107 21 640 SH DEFINED 03 100 540 0 BAKER HUGHES INC COM 057224107 67 2,000 SH OTHER 03 0 2,000 0 BAKER HUGHES INC COM 057224107 154 4,600 SH DEFINED 04 4,600 0 0 BAKER HUGHES INC COM 057224107 124 3,700 SH OTHER 04 3,700 0 0 BAKER HUGHES INC COM 057224107 99 2,963 SH OTHER 05 0 2,963 0 BAKER HUGHES INC COM 057224107 18,296 546,141 SH DEFINED 01,08 182,282 363,859 0 BAKER HUGHES INC COM 057224107 5 150 SH OTHER 09 150 0 0 BAKER HUGHES INC COM 057224107 18 540 SH DEFINED 10 0 540 0 BAKER J INC COM 057232100 166 19,200 SH DEFINED 01 18,600 0 600 BAKER J INC COM 057232100 393 45,550 SH DEFINED 01,08 4,000 41,550 0 BALANCED CARE CORP COM 057630105 34 17,200 SH DEFINED 04 0 0 17,200 BALDOR ELEC CO COM 057741100 385 19,379 SH DEFINED 01 17,346 0 2,033 BALDOR ELEC CO COM 057741100 24 1,200 SH OTHER 01 0 1,200 0 BALDOR ELEC CO COM 057741100 2,607 131,187 SH DEFINED 01,08 3,913 127,274 0 BALDWIN & LYONS INC COM 057755209 204 8,600 SH DEFINED 01 8,600 0 0 BALDWIN & LYONS INC COM 057755209 1,782 75,247 SH DEFINED 01,08 1,600 73,647 0 BALDWIN PIANO & ORGAN CO COM 058246109 117 14,600 SH DEFINED 01,08 0 14,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 51 -------- BALDWIN TECHNOLOGY INC COM 058264102 185 63,100 SH DEFINED 01,08 0 63,100 0 BALL CORP COM 058498106 2,622 62,050 SH DEFINED 01 51,256 8,800 1,994 BALL CORP COM 058498106 2,271 53,743 SH DEFINED 01,08 17,900 35,843 0 BALLANTYNE OMAHA INC COM 058516105 120 15,434 SH DEFINED 01,08 0 15,434 0 BALLARD MED PRODS COM 058566100 499 21,400 SH DEFINED 01 19,800 0 1,600 BALLARD MED PRODS COM 058566100 5 200 SH OTHER 02 200 0 0 BALLARD MED PRODS COM 058566100 12 500 SH DEFINED 04 500 0 0 BALLARD MED PRODS COM 058566100 1,775 76,127 SH DEFINED 01,08 3,600 72,527 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 443 15,600 SH DEFINED 01 15,600 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 11 375 SH OTHER 01 250 125 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7 250 SH DEFINED 04 250 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 596 21,011 SH DEFINED 01,08 2,700 18,311 0 BALTEK CORP COM 058822107 119 12,200 SH DEFINED 01,08 0 12,200 0 BANCFIRST CORP COM 05945F103 195 5,689 SH DEFINED 01 5,689 0 0 BANCFIRST CORP COM 05945F103 37 1,078 SH DEFINED 01,08 600 478 0 BANCO SANTANDER CENT HISPANO COM 05964H105 13 1,224 SH DEFINED 01 1,224 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 1,441 136,476 SH OTHER 01 49,572 0 86,904 BANCO SANTANDER CENT HISPANO COM 05964H105 13 1,200 SH DEFINED 03 1,200 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 190 17,952 SH DEFINED 04 17,952 0 0 BANCORP CONN INC COM 059684100 186 10,800 SH DEFINED 01,08 0 10,800 0 BANCORPSOUTH INC COM 059692103 378 20,880 SH DEFINED 01 20,880 0 0 BANCORPSOUTH INC COM 059692103 123 6,800 SH DEFINED 04 6,800 0 0 BANCORPSOUTH INC COM 059692103 1,643 90,645 SH DEFINED 01,08 6,620 84,025 0 BANCTEC INC COM 059784108 431 24,014 SH DEFINED 01 22,914 0 1,100 BANCTEC INC COM 059784108 127 7,100 SH DEFINED 04 0 0 7,100 BANCTEC INC COM 059784108 1,435 79,982 SH DEFINED 01,08 7,979 72,003 0 BANCWEST CORP NEW COM 059790105 327 8,800 SH DEFINED 01 8,800 0 0 BANCWEST CORP NEW COM 059790105 81 2,192 SH OTHER 01 0 2,192 0 BANCWEST CORP NEW COM 059790105 413 11,136 SH DEFINED 03 0 0 11,136 BANCWEST CORP NEW COM 059790105 991 26,700 SH OTHER 03 0 26,700 0 BANCWEST CORP NEW COM 059790105 7 200 SH DEFINED 04 200 0 0 BANCWEST CORP NEW COM 059790105 2,524 68,000 SH DEFINED 01,08 2,600 65,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 52 -------- BANDAG INC COM 059815100 552 15,900 SH DEFINED 01 15,600 0 300 BANDAG INC COM 059815100 49 1,410 SH OTHER 01 0 650 760 BANDAG INC COM 059815100 10 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 104 3,000 SH OTHER 04 3,000 0 0 BANDAG INC COM 059815100 2,357 67,940 SH DEFINED 01,08 27,100 40,840 0 BANDAG INC COM 059815308 82 2,900 SH DEFINED 01 0 2,900 0 BANDAG INC COM 059815308 70 2,500 SH OTHER 01 440 1,300 760 BANDAG INC COM 059815308 8 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815308 84 3,000 SH OTHER 04 3,000 0 0 BANDAG INC COM 059815308 535 19,019 SH DEFINED 01,08 0 19,019 0 BANGOR HYDRO ELEC CO COM 060077104 139 8,600 SH DEFINED 01 8,300 0 300 BANGOR HYDRO ELEC CO COM 060077104 371 23,000 SH DEFINED 01,08 2,100 20,900 0 BANK OF AMERICA CORPORATION COM 060505104 241,780 3,297,963 SH DEFINED 01 2,567,099 563,710 167,154 BANK OF AMERICA CORPORATION COM 060505104 4,177 56,971 SH OTHER 01 39,489 16,982 500 BANK OF AMERICA CORPORATION COM 060505104 2,388 32,568 SH DEFINED 02 17,919 13,508 1,141 BANK OF AMERICA CORPORATION COM 060505104 2,182 29,761 SH OTHER 02 13,455 13,899 2,407 BANK OF AMERICA CORPORATION COM 060505104 6,616 90,242 SH DEFINED 03 49,449 31,067 9,726 BANK OF AMERICA CORPORATION COM 060505104 7,081 96,583 SH OTHER 03 61,316 32,557 2,710 BANK OF AMERICA CORPORATION COM 060505104 63,123 861,015 SH DEFINED 04 776,480 0 84,535 BANK OF AMERICA CORPORATION COM 060505104 50,001 682,028 SH OTHER 04 614,246 0 67,782 BANK OF AMERICA CORPORATION COM 060505104 1,185 16,157 SH DEFINED 05 11,207 3,250 1,700 BANK OF AMERICA CORPORATION COM 060505104 2,126 28,998 SH OTHER 05 6,964 20,034 2,000 BANK OF AMERICA CORPORATION COM 060505104 220,119 3,002,491 SH DEFINED 01,08 1,051,134 1,951,357 0 BANK OF AMERICA CORPORATION COM 060505104 113 1,543 SH DEFINED 09 1,543 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,450 33,414 SH DEFINED 10 1,291 32,123 0 BANK OF AMERICA CORPORATION COM 060505104 22 300 SH OTHER 10 0 300 0 BANK OF AMERICA CORPORATION COM 060505104 98 1,330 SH OTHER 01,11 1,330 0 0 BANK OF GRANITE CORP COM 062401104 189 7,670 SH DEFINED 01 7,670 0 0 BANK OF GRANITE CORP COM 062401104 597 24,263 SH DEFINED 01,08 1,356 22,907 0 BANK NEW YORK INC COM 064057102 46,579 1,269,619 SH DEFINED 01 990,293 212,700 66,626 BANK NEW YORK INC COM 064057102 1,108 30,200 SH OTHER 01 30,200 0 0 BANK NEW YORK INC COM 064057102 174 4,746 SH DEFINED 02 3,170 1,576 0 BANK NEW YORK INC COM 064057102 385 10,500 SH OTHER 02 4,500 6,000 0 BANK NEW YORK INC COM 064057102 958 26,100 SH DEFINED 03 24,500 1,600 0 BANK NEW YORK INC COM 064057102 235 6,396 SH OTHER 03 1,900 4,496 0 BANK NEW YORK INC COM 064057102 2,956 80,577 SH DEFINED 04 79,777 0 800 BANK NEW YORK INC COM 064057102 3,092 84,290 SH OTHER 04 78,629 0 5,661 BANK NEW YORK INC COM 064057102 47,902 1,305,706 SH DEFINED 01,08 442,650 863,056 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 53 -------- BANK ONE CORP COM 06423A103 240,960 4,045,527 SH DEFINED 01 2,885,869 965,775 193,883 BANK ONE CORP COM 06423A103 31,557 529,813 SH OTHER 01 257,727 259,833 12,253 BANK ONE CORP COM 06423A103 8,301 139,369 SH DEFINED 02 94,473 34,105 10,791 BANK ONE CORP COM 06423A103 11,561 194,100 SH OTHER 02 97,222 89,272 7,606 BANK ONE CORP COM 06423A103 29,840 500,998 SH DEFINED 03 285,662 196,592 18,744 BANK ONE CORP COM 06423A103 8,513 142,931 SH OTHER 03 80,576 56,574 5,781 BANK ONE CORP COM 06423A103 48,412 812,793 SH DEFINED 04 777,725 0 35,068 BANK ONE CORP COM 06423A103 46,385 778,762 SH OTHER 04 735,896 0 42,866 BANK ONE CORP COM 06423A103 4,702 78,938 SH DEFINED 05 58,223 18,986 1,729 BANK ONE CORP COM 06423A103 2,424 40,694 SH OTHER 05 21,857 11,587 7,250 BANK ONE CORP COM 06423A103 121,413 2,038,424 SH DEFINED 01,08 709,228 1,329,196 0 BANK ONE CORP COM 06423A103 132 2,214 SH DEFINED 09 2,214 0 0 BANK ONE CORP COM 06423A103 3,744 62,861 SH DEFINED 10 19,385 43,476 0 BANK ONE CORP COM 06423A103 3,840 64,475 SH OTHER 01,11 64,475 0 0 BANK UTD CORP COM 065412108 4 100 SH DEFINED 01 0 0 100 BANK UTD CORP COM 065412108 1,642 40,868 SH DEFINED 01,08 3,300 37,568 0 BANKATLANTIC BANCORP COM 065908105 119 14,600 SH DEFINED 01 14,600 0 0 BANKATLANTIC BANCORP COM 065908105 3 400 SH DEFINED 04 400 0 0 BANKATLANTIC BANCORP COM 065908105 190 23,388 SH DEFINED 01,08 4,300 19,088 0 BANKATLANTIC BANCORP COM 065908501 1 100 SH DEFINED 04 100 0 0 BANKATLANTIC BANCORP COM 065908501 166 22,890 SH DEFINED 01,08 0 22,890 0 BANKBOSTON CORP COM 06605R106 24,950 488,014 SH DEFINED 01 379,033 85,150 23,831 BANKBOSTON CORP COM 06605R106 492 9,628 SH OTHER 01 1,200 2,400 6,028 BANKBOSTON CORP COM 06605R106 210 4,100 SH DEFINED 02 3,500 600 0 BANKBOSTON CORP COM 06605R106 8 160 SH OTHER 02 160 0 0 BANKBOSTON CORP COM 06605R106 5 100 SH DEFINED 03 100 0 0 BANKBOSTON CORP COM 06605R106 3 66 SH OTHER 03 0 66 0 BANKBOSTON CORP COM 06605R106 667 13,050 SH DEFINED 04 13,050 0 0 BANKBOSTON CORP COM 06605R106 645 12,622 SH OTHER 04 11,622 0 1,000 BANKBOSTON CORP COM 06605R106 26,341 515,219 SH DEFINED 01,08 182,954 332,265 0 BANKFIRST CORP COM 066442104 164 17,680 SH OTHER 04 17,680 0 0 BANKNORTH GROUP INC DEL COM 06646L100 363 10,990 SH DEFINED 01 9,790 0 1,200 BANKNORTH GROUP INC DEL COM 06646L100 54 1,624 SH DEFINED 04 624 0 1,000 BANKNORTH GROUP INC DEL COM 06646L100 2,196 66,535 SH DEFINED 01,08 24,570 41,965 0 BANKUNITED FINL CORP COM 06652B103 995 103,403 SH DEFINED 01 5,600 97,803 0 BANKUNITED FINL CORP COM 06652B103 1,343 139,526 SH DEFINED 04 119,162 0 20,364 BANKUNITED FINL CORP COM 06652B103 120 12,480 SH DEFINED 01,08 0 12,480 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 54 -------- BANTA CORP COM 066821109 1,629 77,550 SH DEFINED 01 65,250 12,000 300 BANTA CORP COM 066821109 14 675 SH OTHER 02 675 0 0 BANTA CORP COM 066821109 6 300 SH DEFINED 04 300 0 0 BANTA CORP COM 066821109 1,780 84,750 SH DEFINED 01,08 32,175 52,575 0 BANYAN SYS INC COM 066908104 226 20,700 SH DEFINED 01 20,700 0 0 BANYAN SYS INC COM 066908104 11 1,000 SH OTHER 04 1,000 0 0 BANYAN SYS INC COM 066908104 364 33,300 SH DEFINED 01,08 2,300 31,000 0 BARCLAYS BK PLC PFD 06738C802 81 3,000 OTHER 02 0 0 3,000 BARCLAYS BK PLC PFD 06738C802 54 2,000 DEFINED 04 1,400 0 600 BARCLAYS BK PLC PFD 06738C802 253 9,400 OTHER 04 3,400 0 6,000 BARCLAYS BK PLC CONV PFD 06738C836 25 1,000 DEFINED 01 1,000 0 0 BARCLAYS BK PLC CONV PFD 06738C836 5 200 OTHER 01 0 200 0 BARCLAYS BK PLC CONV PFD 06738C836 13 500 DEFINED 03 500 0 0 BARCLAYS BK PLC CONV PFD 06738C836 84 3,350 DEFINED 04 3,150 0 200 BARCLAYS BK PLC CONV PFD 06738C836 143 5,686 OTHER 04 5,200 0 486 BARD C R INC COM 067383109 4,547 95,095 SH DEFINED 01 76,531 14,300 4,264 BARD C R INC COM 067383109 65 1,365 SH OTHER 04 420 0 945 BARD C R INC COM 067383109 4,398 91,994 SH DEFINED 01,08 31,416 60,578 0 BARNES & NOBLE INC COM 067774109 851 31,100 SH DEFINED 01 27,600 2,000 1,500 BARNES & NOBLE INC COM 067774109 55 2,000 SH OTHER 01 2,000 0 0 BARNES & NOBLE INC COM 067774109 142 5,200 SH DEFINED 04 5,200 0 0 BARNES & NOBLE INC COM 067774109 82 3,010 SH OTHER 04 2,950 0 60 BARNES & NOBLE INC COM 067774109 4,651 169,902 SH DEFINED 01,08 42,400 127,502 0 BARNES GROUP INC COM 067806109 216 9,932 SH DEFINED 01 8,932 0 1,000 BARNES GROUP INC COM 067806109 44 2,000 SH OTHER 01 2,000 0 0 BARNES GROUP INC COM 067806109 1,625 74,697 SH DEFINED 01,08 7,800 66,897 0 BARRICK GOLD CORP COM 067901108 12,046 621,733 SH DEFINED 01 498,342 102,850 20,541 BARRICK GOLD CORP COM 067901108 661 34,100 SH OTHER 01 26,000 2,100 6,000 BARRICK GOLD CORP COM 067901108 21 1,100 SH DEFINED 02 0 700 400 BARRICK GOLD CORP COM 067901108 4 200 SH OTHER 02 200 0 0 BARRICK GOLD CORP COM 067901108 29 1,500 SH DEFINED 03 250 1,250 0 BARRICK GOLD CORP COM 067901108 259 13,350 SH OTHER 03 13,350 0 0 BARRICK GOLD CORP COM 067901108 63 3,258 SH DEFINED 04 3,258 0 0 BARRICK GOLD CORP COM 067901108 79 4,082 SH OTHER 04 4,082 0 0 BARRICK GOLD CORP COM 067901108 11,556 596,451 SH DEFINED 01,08 198,900 397,551 0 BARNETT INC COM 068062108 44 5,800 SH DEFINED 01 5,800 0 0 BARNETT INC COM 068062108 110 14,712 SH DEFINED 01,08 0 14,712 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 55 -------- BARR LABS INC COM 068306109 260 6,525 SH DEFINED 01 5,825 500 200 BARR LABS INC COM 068306109 6 144 SH DEFINED 03 144 0 0 BARR LABS INC COM 068306109 16 400 SH OTHER 04 400 0 0 BARR LABS INC COM 068306109 2,481 62,230 SH DEFINED 01,08 1,575 60,655 0 BARRA INC COM 068313105 186 7,350 SH DEFINED 01 7,350 0 0 BARRA INC COM 068313105 640 25,343 SH DEFINED 01,08 1,350 23,993 0 BARRETT RES CORP COM 068480201 867 22,590 SH DEFINED 01 20,693 197 1,700 BARRETT RES CORP COM 068480201 14 362 SH OTHER 02 0 362 0 BARRETT RES CORP COM 068480201 3,206 83,555 SH DEFINED 01,08 3,370 80,185 0 BARRINGER TECHNOLOGIES INC COM 068509603 71 11,000 SH DEFINED 04 0 0 11,000 BARRINGER TECHNOLOGIES INC COM 068509603 60 9,350 SH DEFINED 01,08 0 9,350 0 BARRY R G CORP OHIO COM 068798107 279 33,846 SH DEFINED 01,08 0 33,846 0 BASE TEN SYS INC COM 069779205 14 15,440 SH DEFINED 01,08 0 15,440 0 BASIN EXPL INC COM 070107107 257 12,800 SH DEFINED 01 12,800 0 0 BASIN EXPL INC COM 070107107 78 3,900 SH DEFINED 04 0 0 3,900 BASIN EXPL INC COM 070107107 289 14,400 SH DEFINED 01,08 1,300 13,100 0 BASSETT FURNITURE INDS INC COM 070203104 1,011 44,212 SH DEFINED 01 43,512 0 700 BASSETT FURNITURE INDS INC COM 070203104 27 1,200 SH OTHER 02 0 1,200 0 BASSETT FURNITURE INDS INC COM 070203104 18 800 SH OTHER 04 800 0 0 BASSETT FURNITURE INDS INC COM 070203104 997 43,591 SH DEFINED 01,08 5,200 38,391 0 BATTLE MTN GOLD CO COM 071593107 1,107 454,091 SH DEFINED 01 383,388 62,300 8,403 BATTLE MTN GOLD CO COM 071593107 0 200 SH OTHER 01 100 100 0 BATTLE MTN GOLD CO COM 071593107 4 1,500 SH DEFINED 02 1,500 0 0 BATTLE MTN GOLD CO COM 071593107 0 100 SH DEFINED 03 100 0 0 BATTLE MTN GOLD CO COM 071593107 2 810 SH OTHER 03 0 810 0 BATTLE MTN GOLD CO COM 071593107 5 2,000 SH DEFINED 04 0 0 2,000 BATTLE MTN GOLD CO COM 071593107 2 700 SH OTHER 04 700 0 0 BATTLE MTN GOLD CO COM 071593107 965 396,050 SH DEFINED 01,08 129,300 266,750 0 BAUSCH & LOMB INC COM 071707103 7,078 92,522 SH DEFINED 01 71,851 16,300 4,371 BAUSCH & LOMB INC COM 071707103 99 1,300 SH OTHER 01 1,300 0 0 BAUSCH & LOMB INC COM 071707103 17 218 SH DEFINED 02 218 0 0 BAUSCH & LOMB INC COM 071707103 256 3,350 SH OTHER 03 3,000 350 0 BAUSCH & LOMB INC COM 071707103 23 300 SH DEFINED 04 300 0 0 BAUSCH & LOMB INC COM 071707103 15 200 SH OTHER 04 200 0 0 BAUSCH & LOMB INC COM 071707103 7,239 94,630 SH DEFINED 01,08 31,600 63,030 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 56 -------- BAXTER INTL INC COM 071813109 38,137 629,067 SH DEFINED 01 466,306 135,316 27,445 BAXTER INTL INC COM 071813109 7,903 130,367 SH OTHER 01 55,536 73,056 1,775 BAXTER INTL INC COM 071813109 1,237 20,406 SH DEFINED 02 13,216 6,190 1,000 BAXTER INTL INC COM 071813109 402 6,626 SH OTHER 02 4,626 0 2,000 BAXTER INTL INC COM 071813109 7,006 115,555 SH DEFINED 03 102,734 9,775 3,046 BAXTER INTL INC COM 071813109 773 12,749 SH OTHER 03 2,750 2,192 7,807 BAXTER INTL INC COM 071813109 4,603 75,925 SH DEFINED 04 73,925 0 2,000 BAXTER INTL INC COM 071813109 5,495 90,647 SH OTHER 04 79,274 0 11,373 BAXTER INTL INC COM 071813109 30 500 SH DEFINED 05 0 500 0 BAXTER INTL INC COM 071813109 31,127 513,442 SH DEFINED 01,08 200,525 312,917 0 BAY VIEW CAP CORP DEL COM 07262L101 521 25,400 SH DEFINED 01 25,400 0 0 BAY VIEW CAP CORP DEL COM 07262L101 1,224 59,708 SH DEFINED 01,08 2,300 57,408 0 BAYOU STL CORP LA PLACE COM 073051104 13 3,500 SH DEFINED 01 3,500 0 0 BAYOU STL CORP LA PLACE COM 073051104 30 8,100 SH DEFINED 01,08 0 8,100 0 BE AEROSPACE INC COM 073302101 566 30,300 SH DEFINED 01 29,000 0 1,300 BE AEROSPACE INC COM 073302101 896 47,958 SH DEFINED 01,08 9,900 38,058 0 BEA SYS INC COM 073325102 925 32,400 SH DEFINED 01 32,400 0 0 BEA SYS INC COM 073325102 57 2,000 SH OTHER 04 2,000 0 0 BEA SYS INC COM 073325102 2,355 82,455 SH DEFINED 01,08 0 82,455 0 BEARD CO NEW COM 07384R309 42 11,500 SH DEFINED 01,08 0 11,500 0 BEAR STEARNS COS INC COM 073902108 8,303 177,607 SH DEFINED 01 139,576 32,352 5,679 BEAR STEARNS COS INC COM 073902108 0 8 SH DEFINED 03 0 8 0 BEAR STEARNS COS INC COM 073902108 169 3,620 SH DEFINED 04 3,620 0 0 BEAR STEARNS COS INC COM 073902108 9 200 SH DEFINED 05 200 0 0 BEAR STEARNS COS INC COM 073902108 8,864 189,610 SH DEFINED 01,08 62,582 127,028 0 BEAUTICONTROL COSMETICS INC COM 074655101 5 1,000 SH OTHER 05 0 0 1,000 BEAUTICONTROL COSMETICS INC COM 074655101 134 28,950 SH DEFINED 01,08 0 28,950 0 BEAZER HOMES USA INC COM 07556Q105 402 17,400 SH DEFINED 01 17,400 0 0 BEAZER HOMES USA INC COM 07556Q105 217 9,400 SH DEFINED 01,08 0 9,400 0 BEBE STORES INC COM 075571109 507 14,903 SH DEFINED 01,08 300 14,603 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 57 -------- BECKMAN COULTER INC COM 075811109 614 12,629 SH DEFINED 01 11,929 0 700 BECKMAN COULTER INC COM 075811109 5 100 SH OTHER 02 0 100 0 BECKMAN COULTER INC COM 075811109 40 824 SH DEFINED 03 0 824 0 BECKMAN COULTER INC COM 075811109 11 220 SH OTHER 03 220 0 0 BECKMAN COULTER INC COM 075811109 52 1,066 SH DEFINED 04 1,066 0 0 BECKMAN COULTER INC COM 075811109 13 268 SH OTHER 04 121 0 147 BECKMAN COULTER INC COM 075811109 3,413 70,199 SH DEFINED 01,08 16,700 53,499 0 BECTON DICKINSON & CO COM 075887109 11,723 390,769 SH DEFINED 01 323,453 49,600 17,716 BECTON DICKINSON & CO COM 075887109 456 15,200 SH OTHER 01 15,200 0 0 BECTON DICKINSON & CO COM 075887109 143 4,757 SH DEFINED 02 557 4,200 0 BECTON DICKINSON & CO COM 075887109 24 800 SH OTHER 02 800 0 0 BECTON DICKINSON & CO COM 075887109 19 632 SH DEFINED 03 632 0 0 BECTON DICKINSON & CO COM 075887109 96 3,200 SH OTHER 03 3,200 0 0 BECTON DICKINSON & CO COM 075887109 375 12,490 SH DEFINED 04 12,490 0 0 BECTON DICKINSON & CO COM 075887109 819 27,297 SH OTHER 04 19,297 0 8,000 BECTON DICKINSON & CO COM 075887109 13,236 441,188 SH DEFINED 01,08 171,204 269,984 0 BED BATH & BEYOND INC COM 075896100 5,017 130,322 SH DEFINED 01 120,000 500 9,822 BED BATH & BEYOND INC COM 075896100 77 2,000 SH OTHER 01 0 2,000 0 BED BATH & BEYOND INC COM 075896100 3 70 SH DEFINED 03 0 70 0 BED BATH & BEYOND INC COM 075896100 139 3,600 SH DEFINED 04 3,600 0 0 BED BATH & BEYOND INC COM 075896100 380 9,860 SH OTHER 04 9,800 0 60 BED BATH & BEYOND INC COM 075896100 13,455 349,492 SH DEFINED 01,08 90,500 258,992 0 BED BATH & BEYOND INC COM 075896100 200 5,200 SH DEFINED 10 0 5,200 0 BEDFORD PPTY INVS INC COM 076446301 163 9,100 SH DEFINED 01 9,100 0 0 BEDFORD PPTY INVS INC COM 076446301 84 4,725 SH DEFINED 01,08 2,600 2,125 0 BEL FUSE INC COM 077347201 105 3,750 SH DEFINED 01 3,750 0 0 BEL FUSE INC COM 077347201 307 10,950 SH DEFINED 01,08 0 10,950 0 BEL FUSE INC COM 077347300 262 10,072 SH DEFINED 01,08 0 10,072 0 BELDEN INC COM 077459105 364 15,200 SH DEFINED 01 13,900 0 1,300 BELDEN INC COM 077459105 48 2,000 SH OTHER 02 0 2,000 0 BELDEN INC COM 077459105 1,720 71,854 SH DEFINED 01,08 21,900 49,954 0 BELL & HOWELL CO NEW COM 077852101 352 9,300 SH DEFINED 01 9,300 0 0 BELL & HOWELL CO NEW COM 077852101 8 200 SH DEFINED 02 200 0 0 BELL & HOWELL CO NEW COM 077852101 72 1,900 SH DEFINED 04 0 0 1,900 BELL & HOWELL CO NEW COM 077852101 1,337 35,362 SH DEFINED 01,08 1,700 33,662 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 58 -------- BELL ATLANTIC CORP COM 077853109 179,004 2,738,116 SH DEFINED 01 2,105,537 479,346 153,233 BELL ATLANTIC CORP COM 077853109 11,111 169,964 SH OTHER 01 111,031 51,037 7,896 BELL ATLANTIC CORP COM 077853109 4,641 70,986 SH DEFINED 02 52,162 15,105 3,719 BELL ATLANTIC CORP COM 077853109 4,559 69,730 SH OTHER 02 48,337 19,053 2,340 BELL ATLANTIC CORP COM 077853109 9,505 145,387 SH DEFINED 03 96,614 45,464 3,309 BELL ATLANTIC CORP COM 077853109 3,881 59,365 SH OTHER 03 40,431 14,632 4,302 BELL ATLANTIC CORP COM 077853109 19,409 296,890 SH DEFINED 04 286,515 0 10,375 BELL ATLANTIC CORP COM 077853109 20,370 311,594 SH OTHER 04 296,496 0 15,098 BELL ATLANTIC CORP COM 077853109 353 5,400 SH DEFINED 05 5,400 0 0 BELL ATLANTIC CORP COM 077853109 130 1,989 SH OTHER 05 489 1,500 0 BELL ATLANTIC CORP COM 077853109 170,240 2,604,048 SH DEFINED 01,08 855,796 1,748,252 0 BELL ATLANTIC CORP COM 077853109 54 830 SH OTHER 09 830 0 0 BELL ATLANTIC CORP COM 077853109 264 4,034 SH DEFINED 10 920 3,114 0 BELL INDS INC COM 078107109 64 14,387 SH DEFINED 01 13,787 0 600 BELL INDS INC COM 078107109 143 32,226 SH DEFINED 01,08 0 32,226 0 BELL MICROPRODUCTS INC COM 078137106 88 12,800 SH DEFINED 01 12,800 0 0 BELL MICROPRODUCTS INC COM 078137106 75 10,900 SH DEFINED 01,08 0 10,900 0 BELLSOUTH CORP COM 079860102 207,870 4,506,673 SH DEFINED 01 3,498,022 768,644 240,007 BELLSOUTH CORP COM 079860102 33,436 724,897 SH OTHER 01 351,257 358,570 15,070 BELLSOUTH CORP COM 079860102 8,406 182,252 SH DEFINED 02 130,314 33,686 18,252 BELLSOUTH CORP COM 079860102 7,931 171,945 SH OTHER 02 123,950 32,728 15,267 BELLSOUTH CORP COM 079860102 12,506 271,126 SH DEFINED 03 134,043 116,682 20,401 BELLSOUTH CORP COM 079860102 6,315 136,908 SH OTHER 03 106,068 25,172 5,668 BELLSOUTH CORP COM 079860102 55,459 1,202,353 SH DEFINED 04 1,148,799 0 53,554 BELLSOUTH CORP COM 079860102 60,858 1,319,419 SH OTHER 04 1,255,845 0 63,574 BELLSOUTH CORP COM 079860102 766 16,604 SH DEFINED 05 15,004 1,600 0 BELLSOUTH CORP COM 079860102 827 17,926 SH OTHER 05 1,400 16,526 0 BELLSOUTH CORP COM 079860102 203 4,400 SH OTHER 04,07 0 0 4,400 BELLSOUTH CORP COM 079860102 148,401 3,217,372 SH DEFINED 01,08 1,035,516 2,181,856 0 BELLSOUTH CORP COM 079860102 83 1,800 SH DEFINED 09 1,750 50 0 BELLSOUTH CORP COM 079860102 48 1,040 SH OTHER 09 1,040 0 0 BELLSOUTH CORP COM 079860102 341 7,396 SH DEFINED 10 0 6,796 600 BELLWETHER EXPL CO COM 079895207 104 18,863 SH DEFINED 01,08 0 18,863 0 BELO A H CORP DEL COM 080555105 989 50,240 SH DEFINED 01 47,120 120 3,000 BELO A H CORP DEL COM 080555105 3,184 161,724 SH DEFINED 02 135,324 26,400 0 BELO A H CORP DEL COM 080555105 16,053 815,404 SH OTHER 02 815,404 0 0 BELO A H CORP DEL COM 080555105 39 2,000 SH DEFINED 05 2,000 0 0 BELO A H CORP DEL COM 080555105 5,839 296,568 SH DEFINED 01,08 76,400 220,168 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 59 -------- BEMA GOLD CORP COM 08135F107 2 3,800 SH DEFINED 01 3,800 0 0 BEMA GOLD CORP COM 08135F107 2 3,000 SH OTHER 02 0 3,000 0 BEMA GOLD CORP COM 08135F107 1 1,000 SH DEFINED 04 1,000 0 0 BEMA GOLD CORP COM 08135F107 1 2,000 SH OTHER 04 0 0 2,000 BEMA GOLD CORP COM 08135F107 14 25,028 SH DEFINED 01,08 0 25,028 0 BEMIS INC COM 081437105 3,733 93,917 SH DEFINED 01 74,647 14,400 4,870 BEMIS INC COM 081437105 272 6,840 SH OTHER 01 3,700 1,540 1,600 BEMIS INC COM 081437105 4 100 SH OTHER 02 0 0 100 BEMIS INC COM 081437105 80 2,025 SH DEFINED 03 650 1,375 0 BEMIS INC COM 081437105 173 4,350 SH OTHER 03 2,950 1,400 0 BEMIS INC COM 081437105 902 22,700 SH DEFINED 04 22,700 0 0 BEMIS INC COM 081437105 239 6,000 SH OTHER 05 0 6,000 0 BEMIS INC COM 081437105 4,241 106,693 SH DEFINED 01,08 47,423 59,270 0 BEN & JERRYS HOMEMADE INC COM 081465106 83 3,000 SH OTHER 01 0 3,000 0 BEN & JERRYS HOMEMADE INC COM 081465106 247 8,900 SH DEFINED 01,08 0 8,900 0 BENCHMARK ELECTRS INC COM 08160H101 507 14,100 SH DEFINED 01 13,400 0 700 BENCHMARK ELECTRS INC COM 08160H101 219 6,100 SH DEFINED 04 0 0 6,100 BENCHMARK ELECTRS INC COM 08160H101 719 20,004 SH DEFINED 01,08 5,200 14,804 0 BENIHANA INC COM 082047101 339 23,403 SH DEFINED 01,08 0 23,403 0 BENIHANA INC COM 082047200 171 11,800 SH DEFINED 01,08 0 11,800 0 BENTON OIL & GAS CO COM 083288100 55 27,600 SH DEFINED 01 26,300 0 1,300 BENTON OIL & GAS CO COM 083288100 1 500 SH DEFINED 04 500 0 0 BENTON OIL & GAS CO COM 083288100 105 52,389 SH DEFINED 01,08 0 52,389 0 BERGEN BRUNSWIG CORP COM 083739102 1,327 76,941 SH DEFINED 01 70,817 3,724 2,400 BERGEN BRUNSWIG CORP COM 083739102 24 1,408 SH OTHER 01 1,408 0 0 BERGEN BRUNSWIG CORP COM 083739102 0 27 SH DEFINED 03 27 0 0 BERGEN BRUNSWIG CORP COM 083739102 60 3,480 SH OTHER 03 0 3,480 0 BERGEN BRUNSWIG CORP COM 083739102 74 4,299 SH DEFINED 04 4,299 0 0 BERGEN BRUNSWIG CORP COM 083739102 19 1,082 SH OTHER 04 1,082 0 0 BERGEN BRUNSWIG CORP COM 083739102 5,762 334,032 SH DEFINED 01,08 82,512 251,520 0 BERINGER WINE ESTATES HOLDINGS COM 084102102 510 12,200 SH DEFINED 01 12,100 100 0 BERINGER WINE ESTATES HOLDINGS COM 084102102 4 100 SH OTHER 04 100 0 0 BERINGER WINE ESTATES HOLDINGS COM 084102102 531 12,703 SH DEFINED 01,08 2,100 10,603 0 BERKLEY W R CORP COM 084423102 624 24,950 SH DEFINED 01 24,950 0 0 BERKLEY W R CORP COM 084423102 1,476 59,025 SH DEFINED 01,08 2,050 56,975 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 60 -------- BERKSHIRE BANCORP INC DEL COM 084597103 455 11,360 SH DEFINED 01,08 0 11,360 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 770 77 SH DEFINED 01 7 70 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,990 399 SH OTHER 01 395 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 40 4 SH DEFINED 02 1 0 3 BERKSHIRE HATHAWAY INC DEL COM 084670108 10 1 SH OTHER 02 1 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 85 SH DEFINED 04 77 0 8 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 276 SH OTHER 04 275 0 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 40 4 SH OTHER 05 0 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 14,620 1,462 SH DEFINED 01,08 0 1,462 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 10 1 SH DEFINED 10 0 1 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 60 6 SH OTHER 01,11 6 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,965 2,663 SH DEFINED 01 2,130 439 94 BERKSHIRE HATHAWAY INC DEL COM 084670207 25,238 11,267 SH OTHER 01 10,813 448 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 735 328 SH DEFINED 02 139 189 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 717 320 SH OTHER 02 234 86 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 535 239 SH DEFINED 03 177 25 37 BERKSHIRE HATHAWAY INC DEL COM 084670207 775 346 SH OTHER 03 157 89 100 BERKSHIRE HATHAWAY INC DEL COM 084670207 6,375 2,846 SH DEFINED 04 2,757 0 89 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,526 2,467 SH OTHER 04 2,300 0 167 BERKSHIRE HATHAWAY INC DEL COM 084670207 143 64 SH OTHER 05 0 64 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,151 514 SH DEFINED 01,08 514 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2 1 SH DEFINED 10 0 1 0 BERKSHIRE RLTY INC COM 084710102 170 14,700 SH DEFINED 01 14,700 0 0 BERKSHIRE RLTY INC COM 084710102 35 3,000 SH DEFINED 02 0 3,000 0 BERKSHIRE RLTY INC COM 084710102 35 3,000 SH OTHER 04 3,000 0 0 BERKSHIRE RLTY INC COM 084710102 88 7,615 SH DEFINED 01,08 4,300 3,315 0 BERLITZ INTL INC NEW COM 08520F100 328 17,840 SH DEFINED 01 17,840 0 0 BERLITZ INTL INC NEW COM 08520F100 274 14,887 SH DEFINED 01,08 300 14,587 0 BERRY PETE CO COM 085789105 144 10,300 SH DEFINED 01 10,300 0 0 BERRY PETE CO COM 085789105 1,013 72,703 SH DEFINED 01,08 2,100 70,603 0 BEST BUY INC COM 086516101 10,444 154,730 SH DEFINED 01 149,930 200 4,600 BEST BUY INC COM 086516101 144 2,140 SH OTHER 01 0 2,140 0 BEST BUY INC COM 086516101 7 100 SH OTHER 02 0 100 0 BEST BUY INC COM 086516101 8 120 SH DEFINED 03 0 120 0 BEST BUY INC COM 086516101 111 1,650 SH DEFINED 04 1,650 0 0 BEST BUY INC COM 086516101 34,016 503,940 SH DEFINED 01,08 98,500 405,440 0 BEST BUY INC COM 086516101 14 200 SH DEFINED 10 0 200 0 BEST SOFTWARE INC COM 086579109 360 22,300 SH DEFINED 01,08 0 22,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 61 -------- BESTFOODS COM 08658U101 49,371 997,393 SH DEFINED 01 728,461 217,531 51,401 BESTFOODS COM 08658U101 18,316 370,026 SH OTHER 01 177,906 185,020 7,100 BESTFOODS COM 08658U101 5,598 113,101 SH DEFINED 02 84,246 22,655 6,200 BESTFOODS COM 08658U101 2,691 54,359 SH OTHER 02 36,669 13,980 3,710 BESTFOODS COM 08658U101 7,684 155,230 SH DEFINED 03 88,443 57,387 9,400 BESTFOODS COM 08658U101 4,037 81,547 SH OTHER 03 59,852 18,815 2,880 BESTFOODS COM 08658U101 12,422 250,946 SH DEFINED 04 231,520 0 19,426 BESTFOODS COM 08658U101 13,729 277,345 SH OTHER 04 251,617 0 25,728 BESTFOODS COM 08658U101 864 17,450 SH DEFINED 05 14,750 2,700 0 BESTFOODS COM 08658U101 339 6,850 SH OTHER 05 4,650 2,200 0 BESTFOODS COM 08658U101 24,670 498,378 SH DEFINED 01,08 188,606 309,772 0 BESTFOODS COM 08658U101 192 3,875 SH DEFINED 09 3,850 25 0 BESTFOODS COM 08658U101 1,726 34,875 SH DEFINED 10 3,500 31,325 50 BESTFOODS COM 08658U101 10 200 SH OTHER 10 200 0 0 BETHLEHEM STL CORP COM 087509105 1,975 256,927 SH DEFINED 01 213,944 35,320 7,663 BETHLEHEM STL CORP COM 087509105 2 224 SH DEFINED 04 200 0 24 BETHLEHEM STL CORP COM 087509105 1,769 230,150 SH DEFINED 01,08 80,406 149,744 0 BETHLEHEM STL CORP CONV PFD 087509303 219 4,000 DEFINED 01 0 4,000 0 BETHLEHEM STL CORP CONV PFD 087509303 66 1,200 OTHER 04 1,200 0 0 BEVERLY ENTERPRISES INC COM 087851309 347 43,000 SH DEFINED 01 42,500 0 500 BEVERLY ENTERPRISES INC COM 087851309 61 7,626 SH OTHER 01 5,626 2,000 0 BEVERLY ENTERPRISES INC COM 087851309 2,120 262,951 SH DEFINED 01,08 73,000 189,951 0 BEYOND COM CORP COM 08860E101 640 22,300 SH DEFINED 01,08 2,400 19,900 0 BIG FLOWER HLDGS INC COM 089159107 360 11,300 SH DEFINED 01 11,300 0 0 BIG FLOWER HLDGS INC COM 089159107 16 500 SH DEFINED 04 500 0 0 BIG FLOWER HLDGS INC COM 089159107 676 21,209 SH DEFINED 01,08 2,100 19,109 0 BILLING CONCEPTS CORP COM 090063108 518 46,300 SH DEFINED 01 24,200 20,000 2,100 BILLING CONCEPTS CORP COM 090063108 103 9,190 SH DEFINED 01,08 4,400 4,790 0 BINDLEY WESTN INDS INC COM 090324104 816 35,364 SH DEFINED 01 28,132 6,132 1,100 BINDLEY WESTN INDS INC COM 090324104 3 133 SH DEFINED 03 133 0 0 BINDLEY WESTN INDS INC COM 090324104 1,276 55,341 SH DEFINED 01,08 11,220 44,121 0 BIO RAD LABS INC COM 090572108 261 10,176 SH DEFINED 01,08 0 10,176 0 BIO RAD LABS INC COM 090572207 110 4,200 SH DEFINED 01 4,200 0 0 BIO RAD LABS INC COM 090572207 18 700 SH DEFINED 04 700 0 0 BIO RAD LABS INC COM 090572207 813 31,138 SH DEFINED 01,08 10,900 20,238 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 62 -------- BIO TECHNOLOGY GEN CORP COM 090578105 233 35,900 SH DEFINED 01 33,200 100 2,600 BIO TECHNOLOGY GEN CORP COM 090578105 1 200 SH DEFINED 04 200 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 78 11,988 SH DEFINED 01,08 6,100 5,888 0 BIOJECT MED TECH INC COM 09059T107 8 14,300 SH DEFINED 01,08 0 14,300 0 BIOGEN INC COM 090597105 6,392 99,388 SH DEFINED 01 76,633 15,550 7,205 BIOGEN INC COM 090597105 694 10,785 SH OTHER 01 3,485 6,150 1,150 BIOGEN INC COM 090597105 780 12,125 SH DEFINED 02 9,425 2,050 650 BIOGEN INC COM 090597105 133 2,075 SH OTHER 02 500 1,500 75 BIOGEN INC COM 090597105 2,134 33,185 SH DEFINED 03 17,105 15,165 915 BIOGEN INC COM 090597105 944 14,675 SH OTHER 03 10,975 2,100 1,600 BIOGEN INC COM 090597105 8,420 130,920 SH DEFINED 04 121,420 0 9,500 BIOGEN INC COM 090597105 4,958 77,100 SH OTHER 04 71,400 0 5,700 BIOGEN INC COM 090597105 71 1,100 SH DEFINED 05 1,100 0 0 BIOGEN INC COM 090597105 15,129 235,246 SH DEFINED 01,08 95,200 140,046 0 BIOMATRIX INC COM 09060P102 239 11,100 SH DEFINED 01 9,300 600 1,200 BIOMATRIX INC COM 09060P102 897 41,580 SH DEFINED 04 41,580 0 0 BIOMATRIX INC COM 09060P102 9 400 SH OTHER 04 400 0 0 BIOMATRIX INC COM 09060P102 885 41,054 SH DEFINED 01,08 1,700 39,354 0 BIOMET INC COM 090613100 7,769 195,449 SH DEFINED 01 155,686 30,900 8,863 BIOMET INC COM 090613100 322 8,100 SH OTHER 01 8,100 0 0 BIOMET INC COM 090613100 40 1,000 SH DEFINED 02 0 1,000 0 BIOMET INC COM 090613100 80 2,000 SH DEFINED 03 0 2,000 0 BIOMET INC COM 090613100 52 1,300 SH DEFINED 04 1,300 0 0 BIOMET INC COM 090613100 7,407 186,348 SH DEFINED 01,08 60,500 125,848 0 BIOMET INC COM 090613100 1,530 38,500 SH OTHER 01,11 38,500 0 0 BIOSPHERICS INC COM 090662107 71 10,400 SH DEFINED 01,08 0 10,400 0 BIOVAIL CORP INTL NEW COM 09067K106 153 3,000 SH DEFINED 04 3,000 0 0 BIOVAIL CORP INTL NEW COM 09067K106 1,715 33,587 SH DEFINED 01,08 0 33,587 0 BIO LOGIC SYS CORP COM 090909102 110 21,100 SH DEFINED 01,08 0 21,100 0 BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 33 10,900 SH DEFINED 01,08 0 10,900 0 BIOSITE DIAGNOSTICS INC COM 090945106 102 10,100 SH DEFINED 01 10,100 0 0 BIOSITE DIAGNOSTICS INC COM 090945106 72 7,143 SH OTHER 01 0 0 7,143 BIOSITE DIAGNOSTICS INC COM 090945106 28 2,800 SH DEFINED 01,08 0 2,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 63 -------- BIRMINGHAM STL CORP COM 091250100 96 22,700 SH DEFINED 01 21,300 0 1,400 BIRMINGHAM STL CORP COM 091250100 2 500 SH DEFINED 04 500 0 0 BIRMINGHAM STL CORP COM 091250100 324 76,298 SH DEFINED 01,08 8,200 68,098 0 BLACK & DECKER CORP COM 091797100 19,409 307,473 SH DEFINED 01 265,739 33,400 8,334 BLACK & DECKER CORP COM 091797100 90 1,432 SH OTHER 01 135 297 1,000 BLACK & DECKER CORP COM 091797100 76 1,200 SH OTHER 02 800 400 0 BLACK & DECKER CORP COM 091797100 79 1,250 SH DEFINED 03 400 150 700 BLACK & DECKER CORP COM 091797100 10,984 174,005 SH DEFINED 04 163,570 0 10,435 BLACK & DECKER CORP COM 091797100 2,672 42,325 SH OTHER 04 40,975 0 1,350 BLACK & DECKER CORP COM 091797100 63 1,000 SH OTHER 05 1,000 0 0 BLACK & DECKER CORP COM 091797100 9,288 147,134 SH DEFINED 01,08 47,646 99,488 0 BLACK BOX CORP DEL COM 091826107 586 11,700 SH DEFINED 01 11,700 0 0 BLACK BOX CORP DEL COM 091826107 1,541 30,749 SH DEFINED 04 30,749 0 0 BLACK BOX CORP DEL COM 091826107 1,748 34,867 SH DEFINED 01,08 2,100 32,767 0 BLACK HILLS CORP COM 092113109 425 18,373 SH DEFINED 01 17,923 0 450 BLACK HILLS CORP COM 092113109 139 6,000 SH OTHER 01 0 6,000 0 BLACK HILLS CORP COM 092113109 34 1,462 SH OTHER 03 1,462 0 0 BLACK HILLS CORP COM 092113109 172 7,426 SH DEFINED 04 7,426 0 0 BLACK HILLS CORP COM 092113109 1,893 81,861 SH DEFINED 01,08 41,000 40,861 0 BLACKROCK INVT QUALITY MUN TR UNDEFIND 09247D105 1 10,000 DEFINED 01 0 10,000 0 BLACKROCK INVT QUALITY MUN TR UNDEFIND 09247D105 198 13,603 DEFINED 04 13,603 0 0 BLACKROCK CA INSD MUN 2008 TRM UNDEFIND 09247G108 2 10,000 OTHER 01 10,000 0 0 BLACKROCK CA INSD MUN 2008 TRM UNDEFIND 09247G108 0 1,800 DEFINED 03 0 1,800 0 BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 275 17,554 SH DEFINED 04 15,554 0 2,000 BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 256 16,314 SH OTHER 04 16,314 0 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 3 21,900 DEFINED 01 0 21,900 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 1 7,250 OTHER 01 7,250 0 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 0 1,600 OTHER 02 1,600 0 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 25 1,600 OTHER 04 1,600 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 4 38,000 DEFINED 01 0 38,000 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 1,000 OTHER 02 1,000 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 1,500 DEFINED 03 0 1,500 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 1 7,200 OTHER 03 7,200 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 370 35,243 DEFINED 04 35,243 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 51 4,811 OTHER 04 4,811 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 2,175 OTHER 10 0 2,175 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 64 -------- BLACKROCK INSD MUN TERM TR INC UNDEFIND 092474105 1 10,510 DEFINED 01 0 10,510 0 BLACKROCK INSD MUN TERM TR INC UNDEFIND 092474105 101 9,262 DEFINED 04 5,000 0 4,262 BLACKROCK NORTH AMERN GV INCM UNDEFIND 092475102 0 4,308 OTHER 02 4,308 0 0 BLACKROCK NORTH AMERN GV INCM UNDEFIND 092475102 56 5,600 DEFINED 04 5,600 0 0 BLACKROCK NORTH AMERN GV INCM UNDEFIND 092475102 81 8,133 OTHER 04 8,133 0 0 BLACKROCK TARGET TERM TR INC UNDEFIND 092476100 1 8,000 DEFINED 03 8,000 0 0 BLACKROCK TARGET TERM TR INC UNDEFIND 092476100 36 3,772 DEFINED 04 3,772 0 0 BLACKROCK TARGET TERM TR INC UNDEFIND 092476100 80 8,263 OTHER 04 8,263 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 2 20,354 DEFINED 01 20,000 354 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 0 4,000 DEFINED 03 4,000 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 4 400 DEFINED 04 400 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 41 4,500 OTHER 04 4,500 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 0 4,000 DEFINED 05 4,000 0 0 BLAIR CORP COM 092828102 488 18,100 SH DEFINED 01 18,100 0 0 BLAIR CORP COM 092828102 9 350 SH OTHER 01 350 0 0 BLAIR CORP COM 092828102 510 18,940 SH DEFINED 01,08 0 18,940 0 BLANCH E W HLDGS INC COM 093210102 511 7,500 SH DEFINED 01 7,500 0 0 BLANCH E W HLDGS INC COM 093210102 1,597 23,419 SH DEFINED 01,08 1,500 21,919 0 BLOCK DRUG INC COM 093644102 681 16,330 SH DEFINED 01 16,330 0 0 BLOCK DRUG INC COM 093644102 26 629 SH OTHER 02 0 629 0 BLOCK DRUG INC COM 093644102 0 10 SH DEFINED 04 10 0 0 BLOCK DRUG INC COM 093644102 1,425 34,173 SH DEFINED 01,08 1,617 32,556 0 BLOCK H & R INC COM 093671105 12,459 249,182 SH DEFINED 01 165,230 44,300 39,652 BLOCK H & R INC COM 093671105 2,332 46,633 SH OTHER 01 20,424 23,309 2,900 BLOCK H & R INC COM 093671105 324 6,480 SH DEFINED 02 4,160 720 1,600 BLOCK H & R INC COM 093671105 256 5,120 SH OTHER 02 4,600 520 0 BLOCK H & R INC COM 093671105 50 1,000 SH OTHER 03 1,000 0 0 BLOCK H & R INC COM 093671105 113 2,250 SH DEFINED 04 2,250 0 0 BLOCK H & R INC COM 093671105 3,456 69,124 SH OTHER 04 68,924 0 200 BLOCK H & R INC COM 093671105 8,360 167,196 SH DEFINED 01,08 56,900 110,296 0 BLOCK H & R INC COM 093671105 20 400 SH DEFINED 10 0 400 0 BLOUNT INTL INC COM 095177101 381 14,000 SH DEFINED 01 12,000 0 2,000 BLOUNT INTL INC COM 095177101 2,362 86,897 SH DEFINED 01,08 2,900 83,997 0 BLOUNT INTL INC COM 095177200 1,191 44,106 SH DEFINED 01,08 0 44,106 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 65 -------- BLUEGREEN CORP COM 096231105 6 1,100 SH DEFINED 01 1,100 0 0 BLUEGREEN CORP COM 096231105 497 91,352 SH DEFINED 01,08 0 91,352 0 BLYTH INDS INC COM 09643P108 690 20,300 SH DEFINED 01 20,200 0 100 BLYTH INDS INC COM 09643P108 4,050 119,106 SH DEFINED 01,08 28,800 90,306 0 BOB EVANS FARMS INC COM 096761101 1,719 86,500 SH DEFINED 01 85,600 0 900 BOB EVANS FARMS INC COM 096761101 10 500 SH DEFINED 04 0 0 500 BOB EVANS FARMS INC COM 096761101 10 500 SH OTHER 04 500 0 0 BOB EVANS FARMS INC COM 096761101 2,139 107,609 SH DEFINED 01,08 29,600 78,009 0 BOCA RESH INC COM 096888102 120 15,700 SH DEFINED 01,08 0 15,700 0 BOEING CO COM 097023105 83,499 1,897,704 SH DEFINED 01 1,468,807 344,277 84,620 BOEING CO COM 097023105 6,177 140,383 SH OTHER 01 77,203 59,974 3,206 BOEING CO COM 097023105 1,598 36,312 SH DEFINED 02 24,660 9,052 2,600 BOEING CO COM 097023105 1,553 35,293 SH OTHER 02 13,199 21,194 900 BOEING CO COM 097023105 1,180 26,812 SH DEFINED 03 17,538 3,968 5,306 BOEING CO COM 097023105 770 17,494 SH OTHER 03 9,040 6,374 2,080 BOEING CO COM 097023105 7,254 164,870 SH DEFINED 04 145,475 0 19,395 BOEING CO COM 097023105 4,585 104,201 SH OTHER 04 94,391 0 9,810 BOEING CO COM 097023105 1,325 30,105 SH DEFINED 05 21,225 8,430 450 BOEING CO COM 097023105 454 10,325 SH OTHER 05 4,325 2,000 4,000 BOEING CO COM 097023105 68,222 1,550,510 SH DEFINED 01,08 489,351 1,061,159 0 BOEING CO COM 097023105 134 3,050 SH DEFINED 10 0 2,916 134 BOISE CASCADE CORP COM 097383103 4,200 97,952 SH DEFINED 01 71,200 23,380 3,372 BOISE CASCADE CORP COM 097383103 63 1,468 SH OTHER 01 0 1,468 0 BOISE CASCADE CORP COM 097383103 227 5,286 SH DEFINED 02 5,000 286 0 BOISE CASCADE CORP COM 097383103 4,118 96,054 SH DEFINED 01,08 32,547 63,507 0 BOISE CASCADE OFFICE PRODS COM 097403109 121 10,300 SH DEFINED 01 10,300 0 0 BOISE CASCADE OFFICE PRODS COM 097403109 1,008 85,795 SH DEFINED 01,08 1,500 84,295 0 BOLDER TECHNOLOGIES CORP COM 097519102 99 11,300 SH DEFINED 01,08 0 11,300 0 BON-TON STORES INC COM 09776J101 73 11,300 SH DEFINED 01 11,300 0 0 BON-TON STORES INC COM 09776J101 86 13,300 SH DEFINED 01,08 0 13,300 0 BOMBAY CO INC COM 097924104 204 27,200 SH DEFINED 01 25,300 0 1,900 BOMBAY CO INC COM 097924104 90 12,000 SH OTHER 04 12,000 0 0 BOMBAY CO INC COM 097924104 785 104,670 SH DEFINED 01,08 15,100 89,570 0 BONE CARE INTL INC COM 098072101 234 23,650 SH DEFINED 01,08 0 23,650 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 66 -------- BOOKS-A-MILLION INC COM 098570104 26 3,400 SH DEFINED 01 2,600 0 800 BOOKS-A-MILLION INC COM 098570104 322 42,700 SH DEFINED 01,08 5,000 37,700 0 BORDERS GROUP INC COM 099709107 1,078 68,170 SH DEFINED 01 30,600 37,470 100 BORDERS GROUP INC COM 099709107 12 750 SH DEFINED 04 750 0 0 BORDERS GROUP INC COM 099709107 3,148 199,060 SH DEFINED 01,08 53,800 145,260 0 BORDERS GROUP INC COM 099709107 22 1,400 SH DEFINED 10 0 1,400 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 1,323 24,062 SH DEFINED 01 23,562 0 500 BORG-WARNER AUTOMOTIVE INC COM 099724106 15,741 286,200 SH OTHER 01 0 286,200 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 19 342 SH OTHER 03 0 342 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 55 1,000 SH DEFINED 04 1,000 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 6 109 SH OTHER 04 0 0 109 BORG-WARNER AUTOMOTIVE INC COM 099724106 3,738 67,964 SH DEFINED 01,08 16,800 51,164 0 BORG WARNER SEC CORP COM 099733107 167 8,200 SH DEFINED 01 8,200 0 0 BORG WARNER SEC CORP COM 099733107 2,951 145,300 SH OTHER 01 4,000 141,300 0 BORG WARNER SEC CORP COM 099733107 252 12,400 SH DEFINED 04 0 0 12,400 BORG WARNER SEC CORP COM 099733107 917 45,168 SH DEFINED 01,08 1,600 43,568 0 BORON LEPORE & ASSOCS INC COM 10001P102 58 6,900 SH DEFINED 01 6,900 0 0 BORON LEPORE & ASSOCS INC COM 10001P102 4 500 SH OTHER 04 500 0 0 BORON LEPORE & ASSOCS INC COM 10001P102 29 3,499 SH DEFINED 01,08 0 3,499 0 BOSTON ACOUSTICS INC COM 100534106 477 26,700 SH DEFINED 01,08 0 26,700 0 BOSTON BEER INC COM 100557107 77 9,500 SH DEFINED 01 9,500 0 0 BOSTON BEER INC COM 100557107 40 4,917 SH DEFINED 01,08 0 4,917 0 BOSTON COMMUNICATIONS GROUP COM 100582105 208 15,500 SH DEFINED 01,08 0 15,500 0 BOSTON LIFE SCIENCES INC COM 100843408 32 5,600 SH DEFINED 04 5,600 0 0 BOSTON LIFE SCIENCES INC COM 100843408 49 8,625 SH DEFINED 01,08 0 8,625 0 BOSTON PROPERTIES INC COM 101121101 226 6,300 SH DEFINED 01 6,200 0 100 BOSTON PROPERTIES INC COM 101121101 11 300 SH DEFINED 04 300 0 0 BOSTON PROPERTIES INC COM 101121101 23 650 SH OTHER 04 650 0 0 BOSTON PROPERTIES INC COM 101121101 108 3,000 SH DEFINED 01,08 0 3,000 0 BOSTON PROPERTIES INC COM 101121101 72 2,000 SH DEFINED 10 0 2,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 67 -------- BOSTON SCIENTIFIC CORP COM 101137107 27,266 620,575 SH DEFINED 01 520,808 75,000 24,767 BOSTON SCIENTIFIC CORP COM 101137107 211 4,800 SH OTHER 01 3,400 1,400 0 BOSTON SCIENTIFIC CORP COM 101137107 70 1,600 SH OTHER 02 0 1,000 600 BOSTON SCIENTIFIC CORP COM 101137107 56 1,270 SH DEFINED 03 0 1,270 0 BOSTON SCIENTIFIC CORP COM 101137107 70 1,600 SH OTHER 03 0 0 1,600 BOSTON SCIENTIFIC CORP COM 101137107 272 6,200 SH DEFINED 04 6,200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 1,300 SH OTHER 04 1,300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29,186 664,273 SH DEFINED 01,08 247,356 416,917 0 BOSTON SCIENTIFIC CORP COM 101137107 103 2,350 SH DEFINED 10 0 2,350 0 BOWATER INC COM 102183100 1,038 21,900 SH DEFINED 01 20,800 0 1,100 BOWATER INC COM 102183100 5 100 SH OTHER 04 100 0 0 BOWATER INC COM 102183100 6,166 130,149 SH DEFINED 01,08 33,000 97,149 0 BOWL AMER INC COM 102565108 90 12,900 SH DEFINED 01,08 0 12,900 0 BOWNE & CO INC COM 103043105 978 73,100 SH DEFINED 01 71,200 0 1,900 BOWNE & CO INC COM 103043105 1,792 134,003 SH DEFINED 01,08 15,000 119,003 0 BOYD GAMING CORP COM 103304101 526 75,100 SH DEFINED 01 75,100 0 0 BOYD GAMING CORP COM 103304101 746 106,519 SH DEFINED 01,08 4,300 102,219 0 BOYKIN LODGING CO COM 103430104 106 6,900 SH DEFINED 01 6,900 0 0 BOYKIN LODGING CO COM 103430104 53 3,478 SH DEFINED 01,08 2,000 1,478 0 BRADLEY REAL ESTATE INC COM 104580105 201 9,691 SH DEFINED 01 9,691 0 0 BRADLEY REAL ESTATE INC COM 104580105 78 3,750 SH OTHER 01 0 3,750 0 BRADLEY REAL ESTATE INC COM 104580105 6 300 SH DEFINED 03 300 0 0 BRADLEY REAL ESTATE INC COM 104580105 663 31,958 SH DEFINED 01,08 29,846 2,112 0 BRADY CORP COM 104674106 476 14,649 SH DEFINED 01 13,449 0 1,200 BRADY CORP COM 104674106 1,658 51,000 SH OTHER 01 51,000 0 0 BRADY CORP COM 104674106 140 4,300 SH DEFINED 04 1,000 0 3,300 BRADY CORP COM 104674106 20 600 SH OTHER 04 600 0 0 BRADY CORP COM 104674106 2,226 68,504 SH DEFINED 01,08 9,000 59,504 0 BRANDYWINE RLTY TR COM 105368203 285 14,400 SH DEFINED 01 13,400 1,000 0 BRANDYWINE RLTY TR COM 105368203 12 625 SH DEFINED 04 625 0 0 BRANDYWINE RLTY TR COM 105368203 143 7,200 SH DEFINED 01,08 4,200 3,000 0 BRAUNS FASHIONS CORP COM 105658108 145 10,100 SH DEFINED 04 0 0 10,100 BRAUNS FASHIONS CORP COM 105658108 147 10,300 SH DEFINED 01,08 0 10,300 0 BRAZIL FAST FOOD CORP COM 105755102 8 12,010 SH DEFINED 01,08 0 12,010 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 68 -------- BREED TECHNOLOGIES INC COM 106702103 20 8,900 SH DEFINED 01 7,200 0 1,700 BREED TECHNOLOGIES INC COM 106702103 2 800 SH OTHER 01 0 800 0 BREED TECHNOLOGIES INC COM 106702103 124 55,290 SH DEFINED 01,08 0 55,290 0 BRENTON BKS INC COM 107211104 373 24,064 SH DEFINED 01 24,064 0 0 BRENTON BKS INC COM 107211104 28 1,823 SH OTHER 02 1,823 0 0 BRENTON BKS INC COM 107211104 1,937 124,986 SH DEFINED 01,08 1,929 123,057 0 BRIDGFORD FOODS CORP COM 108763103 519 48,271 SH DEFINED 01,08 0 48,271 0 BRIGGS & STRATTON CORP COM 109043109 3,098 53,639 SH DEFINED 01 45,585 6,750 1,304 BRIGGS & STRATTON CORP COM 109043109 687 11,900 SH OTHER 01 11,900 0 0 BRIGGS & STRATTON CORP COM 109043109 497 8,602 SH DEFINED 02 0 8,602 0 BRIGGS & STRATTON CORP COM 109043109 196 3,400 SH OTHER 03 0 3,400 0 BRIGGS & STRATTON CORP COM 109043109 92 1,600 SH OTHER 04 1,600 0 0 BRIGGS & STRATTON CORP COM 109043109 3,055 52,894 SH DEFINED 01,08 25,646 27,248 0 BRIGGS & STRATTON CORP COM 109043109 29 500 SH DEFINED 10 0 500 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 22 1,150 SH DEFINED 01 1,150 0 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 22 1,144 SH DEFINED 04 1,144 0 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 19 1,000 SH OTHER 04 1,000 0 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 248 13,150 SH DEFINED 01,08 11,400 1,750 0 BRIGHTPOINT INC COM 109473108 214 35,248 SH DEFINED 01 34,948 0 300 BRIGHTPOINT INC COM 109473108 584 96,317 SH DEFINED 01,08 22,274 74,043 0 BRIGHTPOINT INC COM 109473108 19 3,100 SH OTHER 01,11 3,100 0 0 BRINKER INTL INC COM 109641100 3,990 145,075 SH DEFINED 01 26,200 116,975 1,900 BRINKER INTL INC COM 109641100 23 834 SH OTHER 01 500 334 0 BRINKER INTL INC COM 109641100 118 4,285 SH OTHER 02 4,285 0 0 BRINKER INTL INC COM 109641100 365 13,275 SH DEFINED 03 5,600 7,675 0 BRINKER INTL INC COM 109641100 74 2,700 SH OTHER 03 0 2,700 0 BRINKER INTL INC COM 109641100 14 500 SH DEFINED 04 500 0 0 BRINKER INTL INC COM 109641100 293 10,650 SH DEFINED 05 10,500 150 0 BRINKER INTL INC COM 109641100 3,878 141,007 SH DEFINED 01,08 16,575 124,432 0 BRISTOL HOTEL & RESORTS INC COM 110041100 97 12,899 SH DEFINED 01,08 0 12,899 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 69 -------- BRISTOL MYERS SQUIBB CO COM 110122108 394,857 5,605,819 SH DEFINED 01 4,055,358 1,264,455 286,006 BRISTOL MYERS SQUIBB CO COM 110122108 59,440 843,869 SH OTHER 01 389,368 386,111 68,390 BRISTOL MYERS SQUIBB CO COM 110122108 17,148 243,455 SH DEFINED 02 174,646 52,539 16,270 BRISTOL MYERS SQUIBB CO COM 110122108 12,760 181,153 SH OTHER 02 128,103 41,850 11,200 BRISTOL MYERS SQUIBB CO COM 110122108 27,261 387,025 SH DEFINED 03 249,591 109,975 27,459 BRISTOL MYERS SQUIBB CO COM 110122108 8,919 126,622 SH OTHER 03 76,180 49,142 1,300 BRISTOL MYERS SQUIBB CO COM 110122108 128,821 1,828,879 SH DEFINED 04 1,734,115 0 94,764 BRISTOL MYERS SQUIBB CO COM 110122108 166,027 2,357,094 SH OTHER 04 2,286,670 0 70,424 BRISTOL MYERS SQUIBB CO COM 110122108 8,814 125,128 SH DEFINED 05 63,428 51,480 10,220 BRISTOL MYERS SQUIBB CO COM 110122108 2,224 31,580 SH OTHER 05 15,430 16,150 0 BRISTOL MYERS SQUIBB CO COM 110122108 263,790 3,745,047 SH DEFINED 01,08 1,513,732 2,231,315 0 BRISTOL MYERS SQUIBB CO COM 110122108 60 850 SH DEFINED 09 800 50 0 BRISTOL MYERS SQUIBB CO COM 110122108 4,188 59,457 SH DEFINED 10 4,450 55,007 0 BRISTOL MYERS SQUIBB CO COM 110122108 148 2,100 SH OTHER 10 100 2,000 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,112 15,784 SH OTHER 01,11 15,784 0 0 BRITE VOICE SYS INC COM 110411105 60 4,300 SH DEFINED 01 4,300 0 0 BRITE VOICE SYS INC COM 110411105 91 6,549 SH DEFINED 01,08 0 6,549 0 BRITISH AMERN TOB PLC COM 110448107 7 385 SH DEFINED 03 385 0 0 BRITISH AMERN TOB PLC COM 110448107 4 190 SH DEFINED 04 190 0 0 BRITISH AMERN TOB PLC COM 110448107 619 32,151 SH OTHER 04 32,151 0 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 299 1,746 SH DEFINED 01 100 350 1,296 BRITISH TELECOMMUNICATIONS PLC COM 111021408 13 75 SH DEFINED 02 0 75 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 111 650 SH OTHER 02 350 300 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 17 100 SH DEFINED 03 0 100 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 206 1,200 SH DEFINED 04 1,200 0 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 9 50 SH OTHER 04 50 0 0 BROADCAST COM INC COM 111310108 49 365 SH DEFINED 01 200 165 0 BROADCAST COM INC COM 111310108 5,892 44,118 SH DEFINED 01,08 0 44,118 0 BROADCOM CORP COM 111320107 18,287 126,500 SH DEFINED 01 126,500 0 0 BROADCOM CORP COM 111320107 260 1,800 SH OTHER 01 0 0 1,800 BROADCOM CORP COM 111320107 123 850 SH DEFINED 03 0 750 100 BROADCOM CORP COM 111320107 104 720 SH DEFINED 04 120 0 600 BROADCOM CORP COM 111320107 72 500 SH OTHER 04 200 0 300 BROADCOM CORP COM 111320107 4,901 33,900 SH DEFINED 01,08 0 33,900 0 BROADVISION INC COM 111412102 863 11,700 SH DEFINED 01 11,700 0 0 BROADVISION INC COM 111412102 7 100 SH DEFINED 05 100 0 0 BROADVISION INC COM 111412102 2,660 36,069 SH DEFINED 01,08 2,100 33,969 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 70 -------- BROCADE COMMUNICATIONS SYS INC COM 111621108 781 8,100 SH DEFINED 01 8,100 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 20 211 SH OTHER 03 211 0 0 BROOKDALE LIVING CMNTYS INC COM 112462106 105 7,100 SH DEFINED 01 7,100 0 0 BROOKDALE LIVING CMNTYS INC COM 112462106 49 3,310 SH DEFINED 01,08 0 3,310 0 BROOKE GROUP LTD COM 112525100 1,800 77,000 SH DEFINED 01,08 1,400 75,600 0 BROOKLINE BANCORP INC COM 113739106 103 8,900 SH DEFINED 01 8,900 0 0 BROOKLINE BANCORP INC COM 113739106 34 2,907 SH DEFINED 01,08 1,600 1,307 0 BROOKS AUTOMATION INC COM 11434A100 271 10,000 SH DEFINED 01,08 1,300 8,700 0 BROOKSTONE INC COM 114537103 19 1,200 SH DEFINED 01 1,200 0 0 BROOKSTONE INC COM 114537103 150 9,700 SH DEFINED 01,08 0 9,700 0 BROOKTROUT INC COM 114580103 11 700 SH DEFINED 01 700 0 0 BROOKTROUT INC COM 114580103 210 13,100 SH DEFINED 01,08 1,300 11,800 0 BROWN & SHARPE MFG CO COM 115223109 79 14,500 SH DEFINED 04 0 0 14,500 BROWN & SHARPE MFG CO COM 115223109 74 13,525 SH DEFINED 01,08 0 13,525 0 BROWN & BROWN INC COM 115236101 265 6,975 SH DEFINED 01 6,975 0 0 BROWN & BROWN INC COM 115236101 38 1,000 SH OTHER 04 1,000 0 0 BROWN & BROWN INC COM 115236101 927 24,390 SH DEFINED 01,08 1,250 23,140 0 BROWN FORMAN CORP COM 115637209 7,304 112,049 SH DEFINED 01 88,374 18,400 5,275 BROWN FORMAN CORP COM 115637209 1,089 16,712 SH OTHER 01 100 16,612 0 BROWN FORMAN CORP COM 115637209 8,192 125,670 SH DEFINED 01,08 50,820 74,850 0 BROWN TOM INC COM 115660201 204 13,100 SH DEFINED 01 13,100 0 0 BROWN TOM INC COM 115660201 50 3,200 SH DEFINED 05 3,200 0 0 BROWN TOM INC COM 115660201 727 46,736 SH DEFINED 01,08 3,200 43,536 0 BROWN SHOE INC NEW COM 115736100 827 38,000 SH DEFINED 01 37,000 0 1,000 BROWN SHOE INC NEW COM 115736100 735 33,799 SH DEFINED 01,08 7,400 26,399 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 71 -------- BROWNING FERRIS INDS COM 115885105 11,274 262,190 SH DEFINED 01 200,912 46,580 14,698 BROWNING FERRIS INDS COM 115885105 419 9,750 SH OTHER 01 200 9,550 0 BROWNING FERRIS INDS COM 115885105 56 1,304 SH DEFINED 02 1,304 0 0 BROWNING FERRIS INDS COM 115885105 4 100 SH OTHER 02 100 0 0 BROWNING FERRIS INDS COM 115885105 4 100 SH DEFINED 03 100 0 0 BROWNING FERRIS INDS COM 115885105 43 1,000 SH OTHER 03 1,000 0 0 BROWNING FERRIS INDS COM 115885105 1,854 43,120 SH DEFINED 04 43,120 0 0 BROWNING FERRIS INDS COM 115885105 9 200 SH OTHER 04 200 0 0 BROWNING FERRIS INDS COM 115885105 14,312 332,827 SH DEFINED 01,08 153,674 179,153 0 BROWNING FERRIS INDS COM 115885105 206 4,800 SH OTHER 01,11 4,800 0 0 BRUNSWICK CORP COM 117043109 4,126 148,015 SH DEFINED 01 119,931 24,490 3,594 BRUNSWICK CORP COM 117043109 76 2,720 SH OTHER 01 2,720 0 0 BRUNSWICK CORP COM 117043109 6 200 SH DEFINED 04 200 0 0 BRUNSWICK CORP COM 117043109 76 2,732 SH OTHER 04 2,732 0 0 BRUNSWICK CORP COM 117043109 4,287 153,780 SH DEFINED 01,08 50,694 103,086 0 BRUSH WELLMAN INC COM 117421107 611 33,700 SH DEFINED 01 32,800 0 900 BRUSH WELLMAN INC COM 117421107 18 1,000 SH DEFINED 04 1,000 0 0 BRUSH WELLMAN INC COM 117421107 63 3,500 SH OTHER 04 0 0 3,500 BRUSH WELLMAN INC COM 117421107 459 25,334 SH DEFINED 01,08 6,800 18,534 0 BUCKEYE PARTNERS L P COM 118230101 11 400 SH DEFINED 02 400 0 0 BUCKEYE PARTNERS L P COM 118230101 72 2,600 SH OTHER 03 0 2,600 0 BUCKEYE PARTNERS L P COM 118230101 220 8,000 SH DEFINED 04 8,000 0 0 BUCKEYE PARTNERS L P COM 118230101 58 2,100 SH OTHER 04 2,100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 267 17,600 SH DEFINED 01 15,700 0 1,900 BUCKEYE TECHNOLOGIES INC COM 118255108 187 12,324 SH DEFINED 01,08 3,000 9,324 0 BUCKLE INC COM 118440106 122 4,250 SH DEFINED 01 4,250 0 0 BUCKLE INC COM 118440106 1,076 37,431 SH DEFINED 01,08 1,000 36,431 0 BUDGET GROUP INC COM 119003101 144 11,700 SH DEFINED 01 11,700 0 0 BUDGET GROUP INC COM 119003101 2,828 229,711 SH DEFINED 04 229,711 0 0 BUDGET GROUP INC COM 119003101 25 2,000 SH OTHER 04 2,000 0 0 BUDGET GROUP INC COM 119003101 304 24,721 SH DEFINED 01,08 3,000 21,721 0 BUFFETS INC COM 119882108 619 53,841 SH DEFINED 01 52,841 0 1,000 BUFFETS INC COM 119882108 1,306 113,538 SH DEFINED 01,08 32,225 81,313 0 BUILDING MATLS HLDG CORP COM 120113105 213 18,500 SH DEFINED 01 17,800 0 700 BUILDING MATLS HLDG CORP COM 120113105 285 24,750 SH DEFINED 01,08 3,600 21,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 72 -------- BUILDING ONE SVCS CORP COM 120114103 235 16,950 SH DEFINED 01 16,950 0 0 BUILDING ONE SVCS CORP COM 120114103 348 25,089 SH DEFINED 01,08 5,144 19,945 0 BULL RUN CORP GA COM 120182100 1 200 SH OTHER 01 0 200 0 BULL RUN CORP GA COM 120182100 202 48,300 SH DEFINED 01,08 0 48,300 0 BURLINGTON COAT FACTORY COM 121579106 1,473 76,260 SH DEFINED 01 76,260 0 0 BURLINGTON COAT FACTORY COM 121579106 3,289 170,304 SH DEFINED 01,08 2,140 168,164 0 BURLINGTON INDS INC COM 121693105 2,314 250,200 SH DEFINED 01 249,700 0 500 BURLINGTON INDS INC COM 121693105 1,337 144,500 SH DEFINED 01,08 42,500 102,000 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 25,974 837,865 SH DEFINED 01 620,767 175,934 41,164 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,405 45,324 SH OTHER 01 36,423 8,901 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 56 1,800 SH DEFINED 02 1,800 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 309 9,967 SH OTHER 02 9,073 894 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 562 18,141 SH DEFINED 03 5,544 12,597 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 360 11,625 SH OTHER 03 10,125 1,500 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 617 19,913 SH DEFINED 04 19,913 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 805 25,975 SH OTHER 04 24,175 0 1,800 BURLINGTON NORTHN SANTA FE CP COM 12189T104 81 2,604 SH OTHER 05 0 2,604 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 25,111 810,029 SH DEFINED 01,08 276,092 533,937 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 530 17,100 SH OTHER 01,11 17,100 0 0 BURLINGTON RES INC COM 122014103 53,020 1,225,893 SH DEFINED 01 856,894 322,376 46,623 BURLINGTON RES INC COM 122014103 1,749 40,434 SH OTHER 01 22,377 18,057 0 BURLINGTON RES INC COM 122014103 91 2,100 SH DEFINED 02 900 1,200 0 BURLINGTON RES INC COM 122014103 113 2,609 SH OTHER 02 2,312 297 0 BURLINGTON RES INC COM 122014103 702 16,237 SH DEFINED 03 1,769 14,468 0 BURLINGTON RES INC COM 122014103 257 5,950 SH OTHER 03 5,150 0 800 BURLINGTON RES INC COM 122014103 252 5,820 SH DEFINED 04 5,820 0 0 BURLINGTON RES INC COM 122014103 1,361 31,475 SH OTHER 04 31,243 0 232 BURLINGTON RES INC COM 122014103 93 2,140 SH OTHER 05 0 2,140 0 BURLINGTON RES INC COM 122014103 13,760 318,139 SH DEFINED 01,08 117,553 200,586 0 BURLINGTON RES INC COM 122014103 128 2,965 SH OTHER 09 0 2,965 0 BURLINGTON RES INC COM 122014103 430 9,935 SH OTHER 01,11 9,935 0 0 BURNHAM PAC PPTYS INC COM 12232C108 155 12,600 SH DEFINED 01 12,600 0 0 BURNHAM PAC PPTYS INC COM 12232C108 103 8,369 SH DEFINED 03 1,000 7,109 260 BURNHAM PAC PPTYS INC COM 12232C108 6 500 SH OTHER 03 500 0 0 BURNHAM PAC PPTYS INC COM 12232C108 82 6,672 SH DEFINED 01,08 3,800 2,872 0 BURR BROWN CORP COM 122574106 663 18,100 SH DEFINED 01 16,100 0 2,000 BURR BROWN CORP COM 122574106 355 9,690 SH OTHER 02 0 9,690 0 BURR BROWN CORP COM 122574106 4,382 119,647 SH DEFINED 01,08 2,987 116,660 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 73 -------- BUSH BOAKE ALLEN INC COM 123162109 73 2,500 SH DEFINED 01 2,500 0 0 BUSH BOAKE ALLEN INC COM 123162109 318 10,873 SH DEFINED 01,08 700 10,173 0 BUSH INDS INC COM 123164105 79 4,750 SH DEFINED 01 4,750 0 0 BUSH INDS INC COM 123164105 470 28,277 SH DEFINED 04 28,277 0 0 BUSH INDS INC COM 123164105 525 31,599 SH DEFINED 01,08 1,100 30,499 0 BUTLER INTL INC NEW COM 123649105 453 33,875 SH DEFINED 01,08 0 33,875 0 BUTLER MFG CO DEL COM 123655102 211 7,550 SH DEFINED 01 7,150 0 400 BUTLER MFG CO DEL COM 123655102 845 30,245 SH DEFINED 01,08 2,700 27,545 0 C&D TECHNOLOGIES INC COM 124661109 254 8,300 SH DEFINED 01 7,700 0 600 C&D TECHNOLOGIES INC COM 124661109 1,141 37,246 SH DEFINED 01,08 1,500 35,746 0 CB BANCSHARES INC HAWAII COM 124785106 143 4,500 SH DEFINED 01 4,500 0 0 CB BANCSHARES INC HAWAII COM 124785106 144 4,545 SH DEFINED 01,08 0 4,545 0 CBL & ASSOC PPTYS INC COM 124830100 248 9,400 SH DEFINED 01 9,400 0 0 CBL & ASSOC PPTYS INC COM 124830100 127 4,807 SH DEFINED 01,08 2,700 2,107 0 CCC INFORMATION SVCS GROUP INC COM 12487Q109 207 16,100 SH DEFINED 01 16,100 0 0 CCC INFORMATION SVCS GROUP INC COM 12487Q109 5 360 SH DEFINED 03 360 0 0 CCC INFORMATION SVCS GROUP INC COM 12487Q109 86 6,677 SH DEFINED 01,08 2,800 3,877 0 CCBT BANCORP INC COM 12487S105 79 4,080 SH OTHER 04 4,080 0 0 CCBT BANCORP INC COM 12487S105 185 9,600 SH DEFINED 01,08 0 9,600 0 CCB FINL CORP COM 124875105 888 16,800 SH DEFINED 01 15,900 0 900 CCB FINL CORP COM 124875105 6,154 116,388 SH DEFINED 01,08 41,500 74,888 0 CB RICHARD ELLIS SVCS INC COM 12489L108 221 8,900 SH DEFINED 01 8,900 0 0 CB RICHARD ELLIS SVCS INC COM 12489L108 96 3,846 SH DEFINED 01,08 2,500 1,346 0 CBRL GROUP INC COM 12489V106 1,001 57,848 SH DEFINED 01 40,011 16,437 1,400 CBRL GROUP INC COM 12489V106 600 34,650 SH OTHER 01 30,500 4,150 0 CBRL GROUP INC COM 12489V106 3 150 SH DEFINED 02 0 0 150 CBRL GROUP INC COM 12489V106 14 800 SH DEFINED 03 0 0 800 CBRL GROUP INC COM 12489V106 368 21,272 SH DEFINED 04 3,447 0 17,825 CBRL GROUP INC COM 12489V106 188 10,850 SH OTHER 04 10,850 0 0 CBRL GROUP INC COM 12489V106 43 2,500 SH DEFINED 05 1,800 700 0 CBRL GROUP INC COM 12489V106 4 250 SH OTHER 05 0 250 0 CBRL GROUP INC COM 12489V106 2,699 155,877 SH DEFINED 01,08 43,250 112,627 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 74 -------- CBS CORP COM 12490K107 50,649 1,162,695 SH DEFINED 01 903,609 192,269 66,817 CBS CORP COM 12490K107 636 14,600 SH OTHER 01 5,500 9,100 0 CBS CORP COM 12490K107 1,526 35,025 SH DEFINED 02 0 35,025 0 CBS CORP COM 12490K107 361 8,298 SH OTHER 02 800 1,600 5,898 CBS CORP COM 12490K107 100 2,300 SH DEFINED 03 1,400 900 0 CBS CORP COM 12490K107 55 1,257 SH OTHER 03 0 457 800 CBS CORP COM 12490K107 670 15,378 SH DEFINED 04 14,038 0 1,340 CBS CORP COM 12490K107 1,656 38,006 SH OTHER 04 37,406 0 600 CBS CORP COM 12490K107 832 19,100 SH OTHER 05 0 19,100 0 CBS CORP COM 12490K107 52,632 1,208,213 SH DEFINED 01,08 406,589 801,624 0 CBS CORP COM 12490K107 223 5,130 SH DEFINED 10 0 5,130 0 CBS CORP COM 12490K107 17 400 SH OTHER 10 0 400 0 CFW COMMUNICATION CO COM 124923103 213 8,800 SH DEFINED 01 8,800 0 0 CFW COMMUNICATION CO COM 124923103 567 23,369 SH DEFINED 01,08 1,500 21,869 0 CFSB BANCORP COM 124927104 145 5,900 SH DEFINED 01 5,900 0 0 CFSB BANCORP COM 124927104 271 11,000 SH OTHER 04 0 0 11,000 CFSB BANCORP COM 124927104 119 4,820 SH DEFINED 01,08 910 3,910 0 CFSB BANCORP COM 124927104 123 5,011 SH DEFINED 10 0 5,011 0 C COR ELECTRS INC COM 125010108 14 500 SH DEFINED 01 0 0 500 C COR ELECTRS INC COM 125010108 571 20,500 SH DEFINED 01,08 1,100 19,400 0 C-CUBE MICROSYSTEMS INC COM 125015107 795 25,100 SH DEFINED 01 22,900 0 2,200 C-CUBE MICROSYSTEMS INC COM 125015107 13 400 SH OTHER 01 0 400 0 C-CUBE MICROSYSTEMS INC COM 125015107 93 2,950 SH DEFINED 04 50 0 2,900 C-CUBE MICROSYSTEMS INC COM 125015107 2,093 66,042 SH DEFINED 01,08 4,600 61,442 0 C-CUBE MICROSYSTEMS INC COM 125015107 444 14,000 SH OTHER 01,11 14,000 0 0 C D I CORP COM 125071100 446 13,100 SH DEFINED 01 12,100 0 1,000 C D I CORP COM 125071100 2,196 64,484 SH DEFINED 01,08 6,800 57,684 0 CDNOW INC NEW COM 125086108 207 11,723 SH DEFINED 01 11,723 0 0 CDNOW INC NEW COM 125086108 92 5,226 SH DEFINED 01,08 1,845 3,381 0 CD RADIO INC COM 125127100 271 8,900 SH DEFINED 01 8,900 0 0 CD RADIO INC COM 125127100 649 21,310 SH DEFINED 01,08 1,700 19,610 0 CDW COMPUTER CTRS INC COM 125129106 532 12,100 SH DEFINED 01 9,900 2,000 200 CDW COMPUTER CTRS INC COM 125129106 35 800 SH OTHER 01 0 800 0 CDW COMPUTER CTRS INC COM 125129106 3,386 76,952 SH DEFINED 01,08 0 76,952 0 CEC ENTMT INC COM 125137109 885 20,940 SH DEFINED 01 19,940 0 1,000 CEC ENTMT INC COM 125137109 2,718 64,340 SH DEFINED 01,08 2,150 62,190 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 75 -------- CEM CORP COM 125165100 183 24,400 SH DEFINED 01,08 0 24,400 0 C H ROBINSON WORLDWIDE INC COM 12541W100 904 24,600 SH DEFINED 01 24,600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 2,215 60,282 SH DEFINED 01,08 4,900 55,382 0 CHS ELECTRONICS INC COM 12542A206 75 17,100 SH DEFINED 01 17,100 0 0 CHS ELECTRONICS INC COM 12542A206 37 8,450 SH DEFINED 04 7,450 0 1,000 CHS ELECTRONICS INC COM 12542A206 293 67,030 SH DEFINED 01,08 5,600 61,430 0 CIGNA CORP COM 125509109 30,239 339,762 SH DEFINED 01 262,675 56,696 20,391 CIGNA CORP COM 125509109 116 1,300 SH OTHER 01 200 1,100 0 CIGNA CORP COM 125509109 1,025 11,521 SH DEFINED 02 11,521 0 0 CIGNA CORP COM 125509109 135 1,514 SH OTHER 02 275 1,239 0 CIGNA CORP COM 125509109 86 963 SH DEFINED 03 250 713 0 CIGNA CORP COM 125509109 371 4,173 SH OTHER 03 0 4,173 0 CIGNA CORP COM 125509109 3,554 39,934 SH DEFINED 04 39,529 0 405 CIGNA CORP COM 125509109 1,406 15,801 SH OTHER 04 14,701 0 1,100 CIGNA CORP COM 125509109 30,441 342,031 SH DEFINED 01,08 110,440 231,591 0 CIGNA CORP COM 125509109 98 1,098 SH DEFINED 10 0 1,098 0 CIT GROUP INC COM 125577106 3 100 SH DEFINED 01 0 0 100 CIT GROUP INC COM 125577106 2 60 SH DEFINED 04 60 0 0 CIT GROUP INC COM 125577106 8 271 SH OTHER 04 0 0 271 CIT GROUP INC COM 125577106 150 5,200 SH DEFINED 05 0 0 5,200 CIT GROUP INC COM 125577106 116 4,000 SH OTHER 05 4,000 0 0 CIT GROUP INC COM 125577106 4,827 167,161 SH DEFINED 01,08 1,600 165,561 0 CKE RESTAURANTS INC COM 12561E105 97 5,981 SH DEFINED 01 3,500 0 2,481 CKE RESTAURANTS INC COM 12561E105 160 9,842 SH DEFINED 03 0 9,842 0 CKE RESTAURANTS INC COM 12561E105 1,273 78,314 SH DEFINED 01,08 21,100 57,214 0 CLECO CORP COM 12561M107 714 23,500 SH DEFINED 01 23,000 0 500 CLECO CORP COM 12561M107 608 20,000 SH DEFINED 04 0 0 20,000 CLECO CORP COM 12561M107 2,770 91,200 SH OTHER 04 91,200 0 0 CLECO CORP COM 12561M107 1,879 61,867 SH DEFINED 01,08 16,100 45,767 0 CMGI INC COM 125750109 8,600 75,400 SH DEFINED 01 71,900 3,500 0 CMGI INC COM 125750109 798 7,000 SH DEFINED 04 6,900 0 100 CMGI INC COM 125750109 274 2,400 SH OTHER 04 2,400 0 0 CMGI INC COM 125750109 18,615 163,200 SH DEFINED 01,08 0 163,200 0 CMI CORP COM 125761304 617 67,600 SH DEFINED 01,08 2,200 65,400 0 CMP GROUP INC COM 125887109 2,878 109,900 SH DEFINED 01 109,200 0 700 CMP GROUP INC COM 125887109 3,113 118,893 SH DEFINED 01,08 57,200 61,693 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 76 -------- CMS ENERGY CORP COM 125896100 7,510 179,345 SH DEFINED 01 147,845 28,900 2,600 CMS ENERGY CORP COM 125896100 5 120 SH OTHER 02 120 0 0 CMS ENERGY CORP COM 125896100 6 140 SH DEFINED 03 140 0 0 CMS ENERGY CORP COM 125896100 36 857 SH DEFINED 04 857 0 0 CMS ENERGY CORP COM 125896100 168 4,000 SH OTHER 04 4,000 0 0 CMS ENERGY CORP COM 125896100 8,338 199,127 SH DEFINED 01,08 68,400 130,727 0 CMS ENERGY CORP COM 125896209 222 9,443 SH DEFINED 01,08 0 9,443 0 CPI CORP COM 125902106 155 4,700 SH DEFINED 01 4,100 0 600 CPI CORP COM 125902106 59 1,797 SH DEFINED 01,08 950 847 0 CPB INC COM 125903104 424 16,000 SH DEFINED 01 16,000 0 0 CPB INC COM 125903104 355 13,400 SH DEFINED 01,08 1,000 12,400 0 CSS INDS INC COM 125906107 608 21,600 SH DEFINED 01 21,600 0 0 CSS INDS INC COM 125906107 853 30,338 SH DEFINED 01,08 800 29,538 0 CNET INC COM 125945105 1,389 24,100 SH DEFINED 01 24,100 0 0 CNET INC COM 125945105 5,254 91,176 SH DEFINED 01,08 0 91,176 0 CTG RES INC COM 125957100 440 12,100 SH DEFINED 01 12,100 0 0 CTG RES INC COM 125957100 1,157 31,800 SH DEFINED 01,08 1,000 30,800 0 CSK AUTO CORP COM 125965103 340 12,600 SH DEFINED 01 12,600 0 0 CSK AUTO CORP COM 125965103 856 31,689 SH DEFINED 01,08 11,200 20,489 0 CNA FINL CORP COM 126117100 130 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 7,784 193,090 SH DEFINED 01,08 800 192,290 0 CNA SURETY CORP COM 12612L108 637 41,600 SH DEFINED 01 41,300 300 0 CNA SURETY CORP COM 12612L108 807 52,700 SH DEFINED 01,08 2,000 50,700 0 CNF TRANSN INC COM 12612W104 770 20,000 SH DEFINED 01 18,900 0 1,100 CNF TRANSN INC COM 12612W104 33 850 SH DEFINED 02 0 750 100 CNF TRANSN INC COM 12612W104 6 150 SH OTHER 02 150 0 0 CNF TRANSN INC COM 12612W104 1,933 50,200 SH DEFINED 03 23,900 25,400 900 CNF TRANSN INC COM 12612W104 208 5,400 SH OTHER 03 3,300 1,600 500 CNF TRANSN INC COM 12612W104 58 1,500 SH DEFINED 04 0 0 1,500 CNF TRANSN INC COM 12612W104 12 300 SH OTHER 04 300 0 0 CNF TRANSN INC COM 12612W104 412 10,700 SH OTHER 05 0 10,700 0 CNF TRANSN INC COM 12612W104 4,746 123,261 SH DEFINED 01,08 33,500 89,761 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 77 -------- CNB BANCSHARES INC COM 126126101 1,051 18,446 SH DEFINED 01 18,446 0 0 CNB BANCSHARES INC COM 126126101 291 5,101 SH DEFINED 03 0 5,101 0 CNB BANCSHARES INC COM 126126101 40 694 SH DEFINED 04 694 0 0 CNB BANCSHARES INC COM 126126101 1,181 20,728 SH OTHER 04 20,728 0 0 CNB BANCSHARES INC COM 126126101 4,167 73,100 SH DEFINED 01,08 1,200 71,900 0 CNB BANCSHARES INC COM 126126101 851 14,938 SH OTHER 01,11 14,938 0 0 CNS INC COM 126136100 80 23,400 SH DEFINED 01 23,400 0 0 CNS INC COM 126136100 116 34,000 SH DEFINED 01,08 0 34,000 0 CPAC INC COM 126145101 7 800 SH DEFINED 01 800 0 0 CPAC INC COM 126145101 62 7,400 SH DEFINED 04 0 0 7,400 CPAC INC COM 126145101 193 23,101 SH DEFINED 01,08 0 23,101 0 C P CLARE CORP COM 12615K107 12 2,000 SH DEFINED 01 0 2,000 0 C P CLARE CORP COM 12615K107 12 2,000 SH OTHER 01 2,000 0 0 C P CLARE CORP COM 12615K107 6 1,000 SH DEFINED 04 1,000 0 0 C P CLARE CORP COM 12615K107 59 10,000 SH DEFINED 01,08 0 10,000 0 CSG SYS INTL INC COM 126349109 1,216 46,422 SH DEFINED 01 35,300 0 11,122 CSG SYS INTL INC COM 126349109 10,797 412,306 SH OTHER 01 0 0 412,306 CSG SYS INTL INC COM 126349109 52 2,000 SH OTHER 04 2,000 0 0 CSG SYS INTL INC COM 126349109 1,945 74,274 SH DEFINED 01,08 0 74,274 0 CSP INC COM 126389105 110 16,637 SH DEFINED 01,08 0 16,637 0 CSX CORP COM 126408103 16,697 367,968 SH DEFINED 01 284,227 69,461 14,280 CSX CORP COM 126408103 912 20,108 SH OTHER 01 8,852 10,856 400 CSX CORP COM 126408103 45 1,000 SH DEFINED 02 1,000 0 0 CSX CORP COM 126408103 122 2,690 SH OTHER 02 2,210 480 0 CSX CORP COM 126408103 263 5,800 SH DEFINED 03 1,300 4,500 0 CSX CORP COM 126408103 45 1,000 SH OTHER 03 1,000 0 0 CSX CORP COM 126408103 287 6,330 SH DEFINED 04 6,318 0 12 CSX CORP COM 126408103 1,233 27,182 SH OTHER 04 24,296 0 2,886 CSX CORP COM 126408103 16,363 360,622 SH DEFINED 01,08 117,016 243,606 0 CSX CORP COM 126408103 41 900 SH DEFINED 10 0 900 0 CTC COMMUNICATIONS CORP COM 126418102 587 30,100 SH DEFINED 01,08 700 29,400 0 CTS CORP COM 126501105 2,600 37,145 SH DEFINED 01 36,445 0 700 CTS CORP COM 126501105 26 378 SH DEFINED 03 378 0 0 CTS CORP COM 126501105 42 600 SH OTHER 04 0 0 600 CTS CORP COM 126501105 6,906 98,657 SH DEFINED 01,08 1,584 97,073 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 78 -------- CUNO INC COM 126583103 212 11,100 SH DEFINED 01 10,800 300 0 CUNO INC COM 126583103 172 9,001 SH DEFINED 02 0 9,001 0 CUNO INC COM 126583103 260 13,600 SH DEFINED 04 0 0 13,600 CUNO INC COM 126583103 287 14,990 SH DEFINED 01,08 1,900 13,090 0 CVB FINL CORP COM 126600105 181 6,970 SH DEFINED 01 6,970 0 0 CVB FINL CORP COM 126600105 556 21,395 SH DEFINED 01,08 1,340 20,055 0 CVS CORP COM 126650100 42,576 838,940 SH DEFINED 01 585,070 211,237 42,633 CVS CORP COM 126650100 2,790 54,974 SH OTHER 01 17,599 20,375 17,000 CVS CORP COM 126650100 2,486 48,980 SH DEFINED 02 29,405 18,575 1,000 CVS CORP COM 126650100 434 8,550 SH OTHER 02 4,725 3,300 525 CVS CORP COM 126650100 2,262 44,575 SH DEFINED 03 29,820 9,500 5,255 CVS CORP COM 126650100 298 5,870 SH OTHER 03 2,420 3,050 400 CVS CORP COM 126650100 11,560 227,783 SH DEFINED 04 206,258 0 21,525 CVS CORP COM 126650100 3,650 71,918 SH OTHER 04 64,718 0 7,200 CVS CORP COM 126650100 111 2,180 SH DEFINED 05 1,280 900 0 CVS CORP COM 126650100 558 11,000 SH OTHER 05 0 11,000 0 CVS CORP COM 126650100 36,774 724,604 SH DEFINED 01,08 296,481 428,123 0 CVS CORP COM 126650100 263 5,178 SH DEFINED 10 0 5,178 0 CABLE & WIRELESS PUB LTD CO COM 126830207 20 500 SH DEFINED 01 0 500 0 CABLE & WIRELESS PUB LTD CO COM 126830207 40 1,000 SH OTHER 01 0 1,000 0 CABLE & WIRELESS PUB LTD CO COM 126830207 90 2,282 SH DEFINED 04 2,282 0 0 CABLE & WIRELESS PUB LTD CO COM 126830207 99 2,500 SH OTHER 04 2,500 0 0 CABLE & WIRELESS PUB LTD CO COM 126830207 507 12,800 SH OTHER 05 0 12,800 0 CABLEVISION SYS CORP COM 12686C109 1,309 18,700 SH DEFINED 01 18,400 0 300 CABLEVISION SYS CORP COM 12686C109 119 1,700 SH OTHER 01 1,700 0 0 CABLEVISION SYS CORP COM 12686C109 70 1,000 SH DEFINED 04 1,000 0 0 CABLEVISION SYS CORP COM 12686C109 8,418 120,250 SH DEFINED 01,08 1,400 118,850 0 CABLETRON SYS INC COM 126920107 3,470 266,921 SH DEFINED 01 213,517 45,900 7,504 CABLETRON SYS INC COM 126920107 13 993 SH OTHER 01 0 0 993 CABLETRON SYS INC COM 126920107 8 600 SH DEFINED 02 600 0 0 CABLETRON SYS INC COM 126920107 7 500 SH DEFINED 04 500 0 0 CABLETRON SYS INC COM 126920107 3,638 279,835 SH DEFINED 01,08 89,300 190,535 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 812 52,625 SH DEFINED 01 17,925 33,000 1,700 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 136 8,780 SH OTHER 01 0 0 8,780 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 779 50,461 SH DEFINED 01,08 12,050 38,411 0 C2 INC COM 126948108 109 17,800 SH DEFINED 01,08 0 17,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 79 -------- CABOT CORP COM 127055101 680 28,100 SH DEFINED 01 26,500 100 1,500 CABOT CORP COM 127055101 47 1,925 SH DEFINED 04 1,925 0 0 CABOT CORP COM 127055101 4,046 167,278 SH DEFINED 01,08 42,800 124,478 0 CABOT CORP COM 127055101 5 200 SH DEFINED 10 0 200 0 CABOT INDUSTRIAL TRUST COM 127072106 170 8,000 SH DEFINED 01 8,000 0 0 CABOT INDUSTRIAL TRUST COM 127072106 81 3,820 SH DEFINED 01,08 2,200 1,620 0 CABOT OIL & GAS CORP COM 127097103 227 12,200 SH DEFINED 01 10,900 0 1,300 CABOT OIL & GAS CORP COM 127097103 1,261 67,703 SH DEFINED 01,08 9,800 57,903 0 CACHE INC COM 127150308 205 29,875 SH DEFINED 01,08 0 29,875 0 CACI INTL INC COM 127190304 963 42,800 SH DEFINED 01,08 1,000 41,800 0 CADBURY SCHWEPPES PLC COM 127209302 324 12,160 SH DEFINED 01 11,760 400 0 CADBURY SCHWEPPES PLC COM 127209302 932 35,004 SH OTHER 01 32,304 2,700 0 CADBURY SCHWEPPES PLC COM 127209302 11 420 SH DEFINED 04 420 0 0 CADBURY SCHWEPPES PLC COM 127209302 120 4,500 SH OTHER 04 4,500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,941 153,727 SH DEFINED 01 150,327 0 3,400 CADENCE DESIGN SYSTEM INC COM 127387108 518 41,000 SH OTHER 01 40,000 1,000 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH OTHER 02 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37 2,895 SH DEFINED 03 2,300 595 0 CADENCE DESIGN SYSTEM INC COM 127387108 80 6,300 SH DEFINED 04 6,300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8,226 651,583 SH DEFINED 01,08 169,500 482,083 0 CADIZ INC COM 127537108 211 22,400 SH DEFINED 01 22,400 0 0 CADIZ INC COM 127537108 121 12,800 SH DEFINED 01,08 4,100 8,700 0 CADMUS COMMUNICATIONS CORP COM 127587103 50 3,600 SH DEFINED 01 3,600 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 66 4,800 SH DEFINED 04 0 0 4,800 CADMUS COMMUNICATIONS CORP COM 127587103 318 23,126 SH DEFINED 01,08 0 23,126 0 CAERE CORP COM 127646107 252 19,000 SH DEFINED 01 19,000 0 0 CAERE CORP COM 127646107 167 12,600 SH DEFINED 04 0 0 12,600 CAERE CORP COM 127646107 477 36,000 SH DEFINED 01,08 0 36,000 0 CAGLES INC COM 127703106 457 25,500 SH DEFINED 01,08 0 25,500 0 CAL DIVE INTL INC COM 127914109 96 3,200 SH DEFINED 01 3,200 0 0 CAL DIVE INTL INC COM 127914109 204 6,840 SH DEFINED 01,08 5,700 1,140 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 80 -------- CALGON CARBON CORP COM 129603106 121 20,400 SH DEFINED 01 20,400 0 0 CALGON CARBON CORP COM 129603106 3 500 SH OTHER 04 500 0 0 CALGON CARBON CORP COM 129603106 44 7,397 SH DEFINED 01,08 4,500 2,897 0 CALIFORNIA AMPLIFIER INC COM 129900106 7 1,000 SH DEFINED 03 0 1,000 0 CALIFORNIA AMPLIFIER INC COM 129900106 142 21,900 SH DEFINED 01,08 0 21,900 0 CALIFORNIA MICRO DEVICES CORP COM 130439102 23 10,200 SH DEFINED 04 0 0 10,200 CALIFORNIA MICRO DEVICES CORP COM 130439102 9 4,100 SH DEFINED 01,08 0 4,100 0 CALIFORNIA WTR SVC GROUP COM 130788102 552 21,126 SH DEFINED 01 21,126 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10 400 SH DEFINED 03 0 400 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,151 44,046 SH DEFINED 01,08 1,400 42,646 0 CALLAWAY GOLF CO COM 131193104 1,454 99,450 SH DEFINED 01 97,950 800 700 CALLAWAY GOLF CO COM 131193104 13 875 SH OTHER 01 375 500 0 CALLAWAY GOLF CO COM 131193104 20 1,400 SH DEFINED 04 1,400 0 0 CALLAWAY GOLF CO COM 131193104 178 12,200 SH DEFINED 05 9,850 2,050 300 CALLAWAY GOLF CO COM 131193104 15 1,050 SH OTHER 05 300 750 0 CALLAWAY GOLF CO COM 131193104 2,849 194,827 SH DEFINED 01,08 53,500 141,327 0 CALLON PETE CO DEL COM 13123X102 91 8,800 SH DEFINED 01 8,800 0 0 CALLON PETE CO DEL COM 13123X102 2 163 SH DEFINED 04 163 0 0 CALLON PETE CO DEL COM 13123X102 80 7,800 SH DEFINED 01,08 0 7,800 0 CALPINE CORP COM 131347106 2,452 45,400 SH DEFINED 01 45,400 0 0 CALPINE CORP COM 131347106 14 250 SH DEFINED 03 250 0 0 CALPINE CORP COM 131347106 1,785 33,050 SH DEFINED 01,08 300 32,750 0 CALYPTE BIOMEDICAL CORP COM 131722100 20 11,200 SH DEFINED 01,08 0 11,200 0 CAMBREX CORP COM 132011107 1,236 47,092 SH DEFINED 01 45,692 0 1,400 CAMBREX CORP COM 132011107 1,839 70,044 SH DEFINED 01,08 9,700 60,344 0 CAMBRIDGE TECH PARTNERS MASS COM 132524109 430 24,500 SH DEFINED 01 23,300 1,000 200 CAMBRIDGE TECH PARTNERS MASS COM 132524109 19 1,100 SH DEFINED 04 1,100 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524109 21 1,200 SH OTHER 04 1,200 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524109 2,650 150,879 SH DEFINED 01,08 39,900 110,979 0 CAMDEN PPTY TR COM 133131102 556 20,049 SH DEFINED 01 18,049 2,000 0 CAMDEN PPTY TR COM 133131102 8 300 SH DEFINED 03 0 0 300 CAMDEN PPTY TR COM 133131102 17 630 SH DEFINED 04 630 0 0 CAMDEN PPTY TR COM 133131102 1 40 SH OTHER 04 40 0 0 CAMDEN PPTY TR COM 133131102 256 9,236 SH DEFINED 01,08 5,233 4,003 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 81 -------- CAMERON ASHLEY BUILDING PRODS COM 133290106 144 13,800 SH DEFINED 01 13,800 0 0 CAMERON ASHLEY BUILDING PRODS COM 133290106 147 14,100 SH DEFINED 01,08 0 14,100 0 CAMPBELL SOUP CO COM 134429109 31,695 683,452 SH DEFINED 01 556,397 92,895 34,160 CAMPBELL SOUP CO COM 134429109 932 20,100 SH OTHER 01 16,400 3,700 0 CAMPBELL SOUP CO COM 134429109 202 4,359 SH DEFINED 02 4,159 200 0 CAMPBELL SOUP CO COM 134429109 93 2,000 SH OTHER 02 400 1,600 0 CAMPBELL SOUP CO COM 134429109 341 7,350 SH DEFINED 03 5,600 1,750 0 CAMPBELL SOUP CO COM 134429109 509 10,980 SH OTHER 03 7,980 3,000 0 CAMPBELL SOUP CO COM 134429109 708 15,273 SH DEFINED 04 9,523 0 5,750 CAMPBELL SOUP CO COM 134429109 1,864 40,200 SH OTHER 04 38,700 0 1,500 CAMPBELL SOUP CO COM 134429109 5 100 SH DEFINED 05 100 0 0 CAMPBELL SOUP CO COM 134429109 93 2,000 SH OTHER 05 600 1,400 0 CAMPBELL SOUP CO COM 134429109 35,066 756,146 SH DEFINED 01,08 287,880 468,266 0 CAMPBELL SOUP CO COM 134429109 130 2,810 SH OTHER 09 0 2,810 0 CAMPBELL SOUP CO COM 134429109 176 3,800 SH DEFINED 10 0 3,800 0 CANADA SOUTHN PETE LTD COM 135231108 8 1,164 SH DEFINED 02 1,164 0 0 CANADA SOUTHN PETE LTD COM 135231108 78 11,000 SH OTHER 02 0 11,000 0 CANADIAN MARCONI CO COM 136357100 334 28,400 SH DEFINED 01 28,400 0 0 CANADIAN MARCONI CO COM 136357100 0 10 SH OTHER 04 10 0 0 CANDELA CORP COM 136907102 336 23,600 SH DEFINED 01,08 0 23,600 0 CANANDAIGUA BRANDS INC COM 137219101 660 12,608 SH DEFINED 01,08 0 12,608 0 CANANDAIGUA BRANDS INC COM 137219200 393 7,500 SH DEFINED 01 6,400 200 900 CANANDAIGUA BRANDS INC COM 137219200 94 1,800 SH OTHER 04 1,800 0 0 CANANDAIGUA BRANDS INC COM 137219200 2,894 55,189 SH DEFINED 01,08 7,100 48,089 0 CANDIES INC COM 137409108 88 29,300 SH DEFINED 01,08 0 29,300 0 CANISCO RES INC COM 137587101 28 10,100 SH DEFINED 01,08 0 10,100 0 CANNON EXPRESS INC COM 137694105 26 10,500 SH DEFINED 01,08 0 10,500 0 CANNONDALE CORP COM 137798104 143 12,600 SH DEFINED 01,08 0 12,600 0 CANYON RESOURCES CORP COM 138869102 0 57 SH OTHER 01 0 57 0 CANYON RESOURCES CORP COM 138869102 9 48,400 SH DEFINED 01,08 0 48,400 0 CAPITAL ASSOC INC COM 139730204 65 19,150 SH DEFINED 01,08 0 19,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 82 -------- CAPITAL AUTOMOTIVE REIT COM 139733109 102 7,700 SH DEFINED 01 7,700 0 0 CAPITAL AUTOMOTIVE REIT COM 139733109 57 4,320 SH DEFINED 01,08 2,600 1,720 0 CAPITAL ONE FINL CORP COM 14040H105 64,605 1,160,140 SH DEFINED 01 824,560 279,497 56,083 CAPITAL ONE FINL CORP COM 14040H105 1,490 26,755 SH OTHER 01 12,455 13,100 1,200 CAPITAL ONE FINL CORP COM 14040H105 648 11,628 SH DEFINED 02 1,128 10,500 0 CAPITAL ONE FINL CORP COM 14040H105 67 1,200 SH OTHER 02 0 1,200 0 CAPITAL ONE FINL CORP COM 14040H105 338 6,065 SH DEFINED 03 5,375 300 390 CAPITAL ONE FINL CORP COM 14040H105 11 204 SH OTHER 03 0 0 204 CAPITAL ONE FINL CORP COM 14040H105 18,663 335,150 SH DEFINED 04 335,150 0 0 CAPITAL ONE FINL CORP COM 14040H105 334 6,000 SH OTHER 04 6,000 0 0 CAPITAL ONE FINL CORP COM 14040H105 167 3,000 SH DEFINED 05 0 3,000 0 CAPITAL ONE FINL CORP COM 14040H105 451 8,100 SH OTHER 05 0 8,100 0 CAPITAL ONE FINL CORP COM 14040H105 18,166 326,210 SH DEFINED 01,08 103,700 222,510 0 CAPITAL ONE FINL CORP COM 14040H105 84 1,500 SH DEFINED 09 1,425 75 0 CAPITAL PAC HLDGS INC COM 14040M104 171 45,700 SH DEFINED 01,08 0 45,700 0 CAPITAL RE CORP COM 140432105 776 48,300 SH DEFINED 01 46,600 0 1,700 CAPITAL RE CORP COM 140432105 19 1,200 SH DEFINED 03 1,200 0 0 CAPITAL RE CORP COM 140432105 1,124 70,000 SH DEFINED 04 70,000 0 0 CAPITAL RE CORP COM 140432105 1,176 73,219 SH DEFINED 01,08 11,800 61,419 0 CAPITAL SR LIVING CORP COM 140475104 71 7,100 SH DEFINED 01 7,100 0 0 CAPITAL SR LIVING CORP COM 140475104 44 4,350 SH DEFINED 04 4,350 0 0 CAPITAL SR LIVING CORP COM 140475104 33 3,310 SH DEFINED 01,08 1,300 2,010 0 CAPITOL BANCORP LTD COM 14056D105 113 6,335 SH DEFINED 01,08 0 6,335 0 CAPITOL BANCORP LTD COM 14056D105 176 9,840 SH DEFINED 10 0 9,840 0 CAPITOL FED FINL COM 14057C106 26 2,500 SH DEFINED 01 2,500 0 0 CAPITOL FED FINL COM 14057C106 113 10,800 SH DEFINED 01,08 10,800 0 0 CAPITOL TRANSAMERICA CORP COM 140640103 130 9,800 SH DEFINED 01 9,800 0 0 CAPITOL TRANSAMERICA CORP COM 140640103 206 15,543 SH DEFINED 01,08 0 15,543 0 CAPROCK COMMUNICATIONS CORP COM 140667106 263 6,500 SH DEFINED 01,08 3,400 3,100 0 CAPSTEAD MTG CORP COM 14067E100 139 25,500 SH DEFINED 01 25,500 0 0 CAPSTEAD MTG CORP COM 14067E100 14 2,600 SH DEFINED 02 1,000 1,600 0 CAPSTEAD MTG CORP COM 14067E100 7 1,300 SH DEFINED 04 1,300 0 0 CAPSTEAD MTG CORP COM 14067E100 34 6,325 SH OTHER 04 6,325 0 0 CAPSTEAD MTG CORP COM 14067E100 69 12,696 SH DEFINED 01,08 7,250 5,446 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 83 -------- CAPSTAR BROADCASTING CORP COM 14067G105 3 100 SH DEFINED 01 0 0 100 CAPSTAR BROADCASTING CORP COM 14067G105 62 2,250 SH OTHER 04 2,250 0 0 CAPSTAR BROADCASTING CORP COM 14067G105 673 24,602 SH DEFINED 01,08 1,600 23,002 0 CARBIDE/GRAPHITE GROUP INC COM 140777103 79 5,500 SH DEFINED 01 5,500 0 0 CARBIDE/GRAPHITE GROUP INC COM 140777103 139 9,738 SH DEFINED 01,08 0 9,738 0 CARAUSTAR INDS INC COM 140909102 370 15,000 SH DEFINED 01 13,200 500 1,300 CARAUSTAR INDS INC COM 140909102 12 500 SH DEFINED 02 500 0 0 CARAUSTAR INDS INC COM 140909102 1,282 51,942 SH DEFINED 01,08 2,900 49,042 0 CARDINAL HEALTH INC COM 14149Y108 85,605 1,334,978 SH DEFINED 01 1,075,089 230,036 29,853 CARDINAL HEALTH INC COM 14149Y108 6,786 105,826 SH OTHER 01 52,277 51,929 1,620 CARDINAL HEALTH INC COM 14149Y108 1,755 27,376 SH DEFINED 02 14,631 11,870 875 CARDINAL HEALTH INC COM 14149Y108 611 9,525 SH OTHER 02 7,125 800 1,600 CARDINAL HEALTH INC COM 14149Y108 6,771 105,597 SH DEFINED 03 55,966 44,323 5,308 CARDINAL HEALTH INC COM 14149Y108 1,093 17,047 SH OTHER 03 10,705 6,342 0 CARDINAL HEALTH INC COM 14149Y108 11,454 178,623 SH DEFINED 04 170,473 0 8,150 CARDINAL HEALTH INC COM 14149Y108 4,401 68,633 SH OTHER 04 61,127 0 7,506 CARDINAL HEALTH INC COM 14149Y108 3,029 47,240 SH DEFINED 05 37,529 8,386 1,325 CARDINAL HEALTH INC COM 14149Y108 768 11,970 SH OTHER 05 2,372 9,598 0 CARDINAL HEALTH INC COM 14149Y108 33,905 528,737 SH DEFINED 01,08 232,740 295,997 0 CARDINAL HEALTH INC COM 14149Y108 58 910 SH DEFINED 10 0 910 0 CARDINAL HEALTH INC COM 14149Y108 468 7,303 SH OTHER 01,11 7,303 0 0 CAREMATRIX CORP COM 141706101 108 8,700 SH DEFINED 01 6,700 2,000 0 CAREMATRIX CORP COM 141706101 1 108 SH DEFINED 03 108 0 0 CAREMATRIX CORP COM 141706101 25 2,038 SH DEFINED 01,08 1,200 838 0 CAREY DIVERSIFIED LLC COM 14174P105 37 2,173 SH DEFINED 02 2,173 0 0 CAREY DIVERSIFIED LLC COM 14174P105 279 16,146 SH OTHER 02 9,243 6,903 0 CAREY DIVERSIFIED LLC COM 14174P105 10 585 SH DEFINED 03 585 0 0 CAREY DIVERSIFIED LLC COM 14174P105 6 345 SH OTHER 03 345 0 0 CAREY DIVERSIFIED LLC COM 14174P105 24 1,398 SH OTHER 04 1,398 0 0 CARIBINER INTL INC COM 141888107 95 15,400 SH DEFINED 01 15,400 0 0 CARIBINER INTL INC COM 141888107 0 2 SH DEFINED 04 2 0 0 CARIBINER INTL INC COM 141888107 98 15,918 SH DEFINED 01,08 0 15,918 0 CARDIOTHORACIC SYS INC COM 141907105 211 15,100 SH DEFINED 01 15,100 0 0 CARDIOTHORACIC SYS INC COM 141907105 253 18,100 SH DEFINED 01,08 1,500 16,600 0 CARLETON CORP COM 142209204 23 11,800 SH DEFINED 01,08 0 11,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 84 -------- CARLISLE COS INC COM 142339100 623 12,940 SH DEFINED 01 12,100 140 700 CARLISLE COS INC COM 142339100 19 400 SH OTHER 01 0 400 0 CARLISLE COS INC COM 142339100 3,617 75,150 SH DEFINED 01,08 18,900 56,250 0 CARMIKE CINEMAS INC COM 143436103 144 9,055 SH DEFINED 01 8,555 0 500 CARMIKE CINEMAS INC COM 143436103 470 29,482 SH DEFINED 01,08 4,400 25,082 0 CARNIVAL CORP COM 143658102 128,623 2,652,026 SH DEFINED 01 1,551,523 1,017,800 82,703 CARNIVAL CORP COM 143658102 9,779 201,625 SH OTHER 01 92,265 89,660 19,700 CARNIVAL CORP COM 143658102 1,734 35,749 SH DEFINED 02 21,829 11,300 2,620 CARNIVAL CORP COM 143658102 226 4,665 SH OTHER 02 2,500 1,565 600 CARNIVAL CORP COM 143658102 16,151 333,000 SH DEFINED 03 182,025 139,915 11,060 CARNIVAL CORP COM 143658102 1,968 40,570 SH OTHER 03 22,270 17,500 800 CARNIVAL CORP COM 143658102 86,019 1,773,582 SH DEFINED 04 1,698,412 0 75,170 CARNIVAL CORP COM 143658102 33,515 691,039 SH OTHER 04 661,714 0 29,325 CARNIVAL CORP COM 143658102 2,319 47,810 SH DEFINED 05 35,160 10,950 1,700 CARNIVAL CORP COM 143658102 267 5,500 SH OTHER 05 1,600 3,900 0 CARNIVAL CORP COM 143658102 44,718 922,023 SH DEFINED 01,08 271,811 650,212 0 CARNIVAL CORP COM 143658102 15 300 SH OTHER 09 300 0 0 CARNIVAL CORP COM 143658102 453 9,350 SH DEFINED 10 2,050 7,300 0 CAROLINA FIRST CORP COM 143877108 351 14,400 SH DEFINED 01 13,200 0 1,200 CAROLINA FIRST CORP COM 143877108 791 32,447 SH DEFINED 01,08 9,000 23,447 0 CARRIAGE SVCS INC COM 143905107 107 5,700 SH DEFINED 01 5,700 0 0 CARRIAGE SVCS INC COM 143905107 2 121 SH DEFINED 05 121 0 0 CARRIAGE SVCS INC COM 143905107 122 6,540 SH DEFINED 01,08 1,300 5,240 0 CAROLINA PWR & LT CO COM 144141108 10,740 250,871 SH DEFINED 01 198,533 41,300 11,038 CAROLINA PWR & LT CO COM 144141108 247 5,770 SH OTHER 01 2,100 3,670 0 CAROLINA PWR & LT CO COM 144141108 27 638 SH DEFINED 02 638 0 0 CAROLINA PWR & LT CO COM 144141108 144 3,364 SH OTHER 02 3,364 0 0 CAROLINA PWR & LT CO COM 144141108 116 2,700 SH DEFINED 03 100 2,600 0 CAROLINA PWR & LT CO COM 144141108 17 400 SH OTHER 03 400 0 0 CAROLINA PWR & LT CO COM 144141108 519 12,126 SH DEFINED 04 12,126 0 0 CAROLINA PWR & LT CO COM 144141108 623 14,562 SH OTHER 04 13,362 0 1,200 CAROLINA PWR & LT CO COM 144141108 11,013 257,249 SH DEFINED 01,08 86,791 170,458 0 CAROLINA PWR & LT CO COM 144141108 17 400 SH DEFINED 10 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 683 23,900 SH DEFINED 01 23,800 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 86 3,000 SH OTHER 01 3,000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,627 56,955 SH DEFINED 01,08 15,500 41,455 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 85 -------- CARRAMERICA RLTY CORP COM 144418100 98 3,900 SH DEFINED 01 3,700 0 200 CARRAMERICA RLTY CORP COM 144418100 325 13,000 SH OTHER 03 13,000 0 0 CARRAMERICA RLTY CORP COM 144418100 278 11,100 SH DEFINED 01,08 3,000 8,100 0 CARRIER ACCESS CORP COM 144460102 20 464 SH DEFINED 01 464 0 0 CARRIER ACCESS CORP COM 144460102 653 14,906 SH DEFINED 01,08 1,100 13,806 0 CARRINGTON LABS INC COM 144525102 70 24,500 SH DEFINED 01,08 0 24,500 0 CARTER WALLACE INC COM 146285101 1,768 97,200 SH DEFINED 01 96,200 0 1,000 CARTER WALLACE INC COM 146285101 36 2,000 SH OTHER 01 2,000 0 0 CARTER WALLACE INC COM 146285101 1 52 SH DEFINED 04 52 0 0 CARTER WALLACE INC COM 146285101 249 13,665 SH OTHER 04 13,665 0 0 CARTER WALLACE INC COM 146285101 2,053 112,910 SH DEFINED 01,08 29,300 83,610 0 CASCADE CORP COM 147195101 77 5,500 SH DEFINED 01 5,500 0 0 CASCADE CORP COM 147195101 953 68,100 SH DEFINED 01,08 0 68,100 0 CASCADE NAT GAS CORP COM 147339105 11 600 SH DEFINED 01 0 0 600 CASCADE NAT GAS CORP COM 147339105 598 31,450 SH DEFINED 01,08 4,500 26,950 0 CASE CORP COM 14743R103 5,516 114,627 SH DEFINED 01 92,104 19,900 2,623 CASE CORP COM 14743R103 4 73 SH DEFINED 04 73 0 0 CASE CORP COM 14743R103 5 100 SH OTHER 04 100 0 0 CASE CORP COM 14743R103 5,927 123,153 SH DEFINED 01,08 40,272 82,881 0 CASEYS GEN STORES INC COM 147528103 564 37,600 SH DEFINED 01 34,800 0 2,800 CASEYS GEN STORES INC COM 147528103 14 900 SH DEFINED 03 900 0 0 CASEYS GEN STORES INC COM 147528103 251 16,700 SH DEFINED 04 1,000 0 15,700 CASEYS GEN STORES INC COM 147528103 2,830 188,662 SH DEFINED 01,08 22,100 166,562 0 CASH AMER INTL INC COM 14754D100 582 45,200 SH DEFINED 01 43,900 0 1,300 CASH AMER INTL INC COM 14754D100 2 150 SH OTHER 04 150 0 0 CASH AMER INTL INC COM 14754D100 258 20,000 SH DEFINED 05 0 20,000 0 CASH AMER INTL INC COM 14754D100 176 13,688 SH DEFINED 01,08 10,170 3,518 0 CASINO DATA SYS COM 147583108 10 2,000 SH DEFINED 01 2,000 0 0 CASINO DATA SYS COM 147583108 142 28,050 SH DEFINED 01,08 0 28,050 0 CASTLE A M & CO COM 148411101 2,499 147,014 SH DEFINED 01 4,618 66,363 76,033 CASTLE A M & CO COM 148411101 5,426 319,159 SH OTHER 01 0 309,671 9,488 CASTLE A M & CO COM 148411101 96 5,625 SH DEFINED 02 0 0 5,625 CASTLE A M & CO COM 148411101 971 57,108 SH DEFINED 01,08 5,500 51,608 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 86 -------- CASTLE & COOKE INC NEW COM 148433105 330 18,733 SH DEFINED 01 18,733 0 0 CASTLE & COOKE INC NEW COM 148433105 0 4 SH OTHER 04 4 0 0 CASTLE & COOKE INC NEW COM 148433105 307 17,434 SH DEFINED 01,08 1,600 15,834 0 CASTLE ENERGY CORP COM 148449309 263 14,600 SH DEFINED 01,08 0 14,600 0 CATALINA LTG INC COM 148865108 69 13,800 SH DEFINED 01,08 0 13,800 0 CATALINA MARKETING CORP COM 148867104 1,233 13,400 SH DEFINED 01 12,400 0 1,000 CATALINA MARKETING CORP COM 148867104 110 1,200 SH OTHER 01 0 1,200 0 CATALINA MARKETING CORP COM 148867104 37 400 SH DEFINED 04 400 0 0 CATALINA MARKETING CORP COM 148867104 28 300 SH OTHER 04 300 0 0 CATALINA MARKETING CORP COM 148867104 3,386 36,803 SH DEFINED 01,08 0 36,803 0 CATALYTICA INC COM 148885106 444 31,700 SH DEFINED 01 31,700 0 0 CATALYTICA INC COM 148885106 377 26,961 SH DEFINED 01,08 6,300 20,661 0 CATELLUS DEV CORP COM 149111106 50 3,300 SH DEFINED 01 1,600 1,500 200 CATELLUS DEV CORP COM 149111106 38 2,500 SH OTHER 01 2,500 0 0 CATELLUS DEV CORP COM 149111106 4 236 SH OTHER 02 236 0 0 CATELLUS DEV CORP COM 149111106 1 44 SH OTHER 03 44 0 0 CATELLUS DEV CORP COM 149111106 2,149 140,899 SH DEFINED 01,08 1,800 139,099 0 CATERPILLAR INC DEL COM 149123101 46,170 769,496 SH DEFINED 01 589,731 128,048 51,717 CATERPILLAR INC DEL COM 149123101 5,369 89,479 SH OTHER 01 48,443 27,056 13,980 CATERPILLAR INC DEL COM 149123101 356 5,935 SH DEFINED 02 5,495 440 0 CATERPILLAR INC DEL COM 149123101 317 5,277 SH OTHER 02 4,877 400 0 CATERPILLAR INC DEL COM 149123101 1,013 16,875 SH DEFINED 03 8,800 8,075 0 CATERPILLAR INC DEL COM 149123101 2,236 37,267 SH OTHER 03 18,451 9,216 9,600 CATERPILLAR INC DEL COM 149123101 24,287 404,784 SH DEFINED 04 380,351 0 24,433 CATERPILLAR INC DEL COM 149123101 15,942 265,696 SH OTHER 04 244,870 0 20,826 CATERPILLAR INC DEL COM 149123101 18 300 SH DEFINED 05 300 0 0 CATERPILLAR INC DEL COM 149123101 37,431 623,843 SH DEFINED 01,08 219,560 404,283 0 CATERPILLAR INC DEL COM 149123101 252 4,200 SH DEFINED 10 0 4,200 0 CATHAY BANCORP INC COM 149150104 370 8,700 SH DEFINED 01 8,700 0 0 CATHAY BANCORP INC COM 149150104 520 12,240 SH DEFINED 01,08 1,100 11,140 0 CATHERINES STORES CORP COM 14916F100 78 6,300 SH DEFINED 04 0 0 6,300 CATHERINES STORES CORP COM 14916F100 158 12,800 SH DEFINED 01,08 0 12,800 0 CATO CORP NEW COM 149205106 93 8,000 SH DEFINED 01 6,500 0 1,500 CATO CORP NEW COM 149205106 838 72,100 SH DEFINED 01,08 9,800 62,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 87 -------- CAVALIER HOMES INC COM 149507105 89 10,900 SH DEFINED 01 10,900 0 0 CAVALIER HOMES INC COM 149507105 241 29,446 SH DEFINED 01,08 0 29,446 0 CEDAR FAIR L P COM 150185106 190 7,600 SH DEFINED 01 0 7,600 0 CEDAR FAIR L P COM 150185106 100 4,000 SH OTHER 01 0 4,000 0 CEDAR FAIR L P COM 150185106 222 8,900 SH DEFINED 04 8,900 0 0 CEDAR FAIR L P COM 150185106 329 13,200 SH OTHER 04 13,200 0 0 CELL GENESYS INC COM 150921104 247 58,200 SH DEFINED 01 58,200 0 0 CELL GENESYS INC COM 150921104 12 2,800 SH OTHER 01 0 2,800 0 CELL GENESYS INC COM 150921104 145 34,113 SH DEFINED 01,08 0 34,113 0 CELLSTAR CORP COM 150925105 179 22,700 SH DEFINED 01 22,700 0 0 CELLSTAR CORP COM 150925105 4 500 SH OTHER 04 500 0 0 CELLSTAR CORP COM 150925105 940 119,412 SH DEFINED 01,08 4,000 115,412 0 CELERIS CORP COM 15100K102 19 16,500 SH DEFINED 01,08 0 16,500 0 CELESTIAL SEASONINGS INC COM 151016102 224 10,400 SH DEFINED 01,08 0 10,400 0 CELGENE CORP COM 151020104 2 125 SH DEFINED 01 0 0 125 CELGENE CORP COM 151020104 31 1,750 SH DEFINED 04 1,750 0 0 CELGENE CORP COM 151020104 379 21,600 SH DEFINED 01,08 2,000 19,600 0 CELL PATHWAYS INC NEW COM 15114R101 35 3,000 SH DEFINED 01 0 3,000 0 CELL PATHWAYS INC NEW COM 15114R101 23 2,000 SH DEFINED 04 1,500 0 500 CELL PATHWAYS INC NEW COM 15114R101 231 20,000 SH OTHER 04 20,000 0 0 CELL PATHWAYS INC NEW COM 15114R101 288 24,930 SH DEFINED 01,08 2,200 22,730 0 CELLNET DATA SYS INC COM 15115M101 213 23,700 SH DEFINED 01 23,700 0 0 CELLNET DATA SYS INC COM 15115M101 45 5,033 SH OTHER 01 0 0 5,033 CELLNET DATA SYS INC COM 15115M101 394 43,824 SH DEFINED 01,08 5,100 38,724 0 CELLULAR COMMUNICATIONS P R COM 15116N108 775 27,200 SH DEFINED 01 27,200 0 0 CELLULAR COMMUNICATIONS P R COM 15116N108 737 25,869 SH DEFINED 01,08 1,500 24,369 0 CELTRIX PHARMACEUTICALS INC COM 151186103 29 23,263 SH DEFINED 01,08 0 23,263 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 88 -------- CENDANT CORP COM 151313103 29,233 1,426,000 SH DEFINED 01 990,785 362,373 72,842 CENDANT CORP COM 151313103 20,968 1,022,848 SH OTHER 01 415 3,215 1,019,218 CENDANT CORP COM 151313103 78 3,809 SH OTHER 02 999 2,810 0 CENDANT CORP COM 151313103 108 5,250 SH DEFINED 03 1,300 3,950 0 CENDANT CORP COM 151313103 23 1,133 SH OTHER 03 333 800 0 CENDANT CORP COM 151313103 463 22,590 SH DEFINED 04 22,590 0 0 CENDANT CORP COM 151313103 44 2,146 SH OTHER 04 2,046 0 100 CENDANT CORP COM 151313103 27,817 1,356,941 SH DEFINED 01,08 485,135 871,806 0 CENDANT CORP COM 151313103 7 330 SH DEFINED 10 0 330 0 CENTENNIAL BANCORP COM 15133T104 158 11,465 SH DEFINED 01 11,465 0 0 CENTENNIAL BANCORP COM 15133T104 262 18,983 SH DEFINED 01,08 2,020 16,963 0 CENTENNIAL CELLULAR CORP COM 15133V208 356 10,000 SH DEFINED 01 10,000 0 0 CENTENNIAL CELLULAR CORP COM 15133V208 1,158 32,500 SH DEFINED 01,08 0 32,500 0 CENTERPOINT PPTYS TR COM 151895109 286 7,800 SH DEFINED 01 7,800 0 0 CENTERPOINT PPTYS TR COM 151895109 146 3,999 SH DEFINED 01,08 2,400 1,599 0 CENTERTRUST RETAIL PPTYS INC COM 152038105 116 9,900 SH DEFINED 01 9,900 0 0 CENTERTRUST RETAIL PPTYS INC COM 152038105 57 4,820 SH DEFINED 01,08 2,700 2,120 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 188 5,500 SH DEFINED 01 5,500 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1,249 36,597 SH DEFINED 01,08 1,000 35,597 0 CENTEX CORP COM 152312104 3,712 98,832 SH DEFINED 01 76,147 18,500 4,185 CENTEX CORP COM 152312104 6 166 SH DEFINED 03 0 166 0 CENTEX CORP COM 152312104 6 150 SH DEFINED 04 150 0 0 CENTEX CORP COM 152312104 8 200 SH OTHER 04 200 0 0 CENTEX CORP COM 152312104 741 19,716 SH OTHER 05 19,716 0 0 CENTEX CORP COM 152312104 3,800 101,175 SH DEFINED 01,08 34,000 67,175 0 CENTIGRAM COMMUNICATIONS CORP COM 152317103 100 10,700 SH DEFINED 01 10,400 0 300 CENTIGRAM COMMUNICATIONS CORP COM 152317103 63 6,800 SH DEFINED 04 0 0 6,800 CENTIGRAM COMMUNICATIONS CORP COM 152317103 121 13,000 SH DEFINED 01,08 2,000 11,000 0 CENTOCOR INC COM 152342101 1,431 30,700 SH DEFINED 01 28,200 800 1,700 CENTOCOR INC COM 152342101 16 350 SH DEFINED 02 0 350 0 CENTOCOR INC COM 152342101 9 200 SH DEFINED 03 200 0 0 CENTOCOR INC COM 152342101 156 3,346 SH DEFINED 04 3,000 0 346 CENTOCOR INC COM 152342101 56 1,200 SH OTHER 04 1,200 0 0 CENTOCOR INC COM 152342101 8,144 174,674 SH DEFINED 01,08 42,700 131,974 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 89 -------- CENTRAL & SOUTH WEST CORP COM 152357109 9,200 393,565 SH DEFINED 01 306,874 69,240 17,451 CENTRAL & SOUTH WEST CORP COM 152357109 1,322 56,571 SH OTHER 01 39,838 16,733 0 CENTRAL & SOUTH WEST CORP COM 152357109 154 6,600 SH DEFINED 02 6,400 200 0 CENTRAL & SOUTH WEST CORP COM 152357109 184 7,870 SH OTHER 02 7,570 0 300 CENTRAL & SOUTH WEST CORP COM 152357109 129 5,500 SH DEFINED 03 4,700 800 0 CENTRAL & SOUTH WEST CORP COM 152357109 369 15,782 SH OTHER 03 12,982 2,800 0 CENTRAL & SOUTH WEST CORP COM 152357109 585 25,022 SH DEFINED 04 25,022 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 935 39,984 SH OTHER 04 38,444 0 1,540 CENTRAL & SOUTH WEST CORP COM 152357109 47 2,000 SH OTHER 05 0 2,000 0 CENTRAL & SOUTH WEST CORP COM 152357109 8,445 361,266 SH DEFINED 01,08 121,839 239,427 0 CENTRAL FD CDA LTD COM 153501101 44 11,808 SH OTHER 01 7,625 4,183 0 CENTRAL GARDEN & PET CO COM 153527106 245 23,900 SH DEFINED 01 23,900 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 522 SH DEFINED 03 522 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 100 SH OTHER 04 100 0 0 CENTRAL GARDEN & PET CO COM 153527106 177 17,288 SH DEFINED 01,08 2,800 14,488 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2,451 58,350 SH DEFINED 01 57,450 0 900 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 15 350 SH DEFINED 03 300 50 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 17 400 SH DEFINED 04 400 0 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1,775 42,268 SH DEFINED 01,08 6,900 35,368 0 CENTRAL NEWSPAPERS INC COM 154647101 30 800 SH DEFINED 01 600 0 200 CENTRAL NEWSPAPERS INC COM 154647101 23 600 SH DEFINED 02 600 0 0 CENTRAL NEWSPAPERS INC COM 154647101 229 6,100 SH OTHER 02 0 6,100 0 CENTRAL NEWSPAPERS INC COM 154647101 30 800 SH OTHER 04 800 0 0 CENTRAL NEWSPAPERS INC COM 154647101 4,401 117,352 SH DEFINED 01,08 200 117,152 0 CENTRAL PKG CORP COM 154785109 348 10,150 SH DEFINED 01 7,550 0 2,600 CENTRAL PKG CORP COM 154785109 1,428 41,695 SH DEFINED 01,08 1,150 40,545 0 CENTRAL SECS CORP COM 155123102 270 9,866 SH OTHER 01 9,866 0 0 CENTRAL SECS CORP COM 155123102 24 866 SH OTHER 04 866 0 0 CENTRAL SPRINKLER CORP COM 155184104 6 200 SH DEFINED 01 200 0 0 CENTRAL SPRINKLER CORP COM 155184104 4 125 SH OTHER 02 125 0 0 CENTRAL SPRINKLER CORP COM 155184104 554 19,650 SH DEFINED 01,08 0 19,650 0 CENTRAL VT PUB SVC CORP COM 155771108 250 19,500 SH DEFINED 01 18,900 0 600 CENTRAL VT PUB SVC CORP COM 155771108 3 200 SH OTHER 01 200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4 325 SH DEFINED 02 325 0 0 CENTRAL VT PUB SVC CORP COM 155771108 498 38,849 SH DEFINED 01,08 3,300 35,549 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 90 -------- CENTRIS GROUP INC COM 155904105 87 8,600 SH DEFINED 01 8,600 0 0 CENTRIS GROUP INC COM 155904105 383 37,800 SH DEFINED 01,08 0 37,800 0 CENTURA BKS INC COM 15640T100 90 1,600 SH DEFINED 01 0 0 1,600 CENTURA BKS INC COM 15640T100 17 300 SH DEFINED 04 300 0 0 CENTURA BKS INC COM 15640T100 3,013 53,448 SH DEFINED 01,08 1,100 52,348 0 CENTURA SOFTWARE CORP COM 15640W103 11 11,100 SH DEFINED 01,08 0 11,100 0 CENTURY ALUM CO COM 156431108 121 19,600 SH DEFINED 01 19,600 0 0 CENTURY ALUM CO COM 156431108 120 19,364 SH DEFINED 01,08 0 19,364 0 CENTURY BUSINESS SVCS INC COM 156490104 600 41,400 SH DEFINED 01 41,400 0 0 CENTURY BUSINESS SVCS INC COM 156490104 2,707 186,666 SH DEFINED 02 0 186,666 0 CENTURY BUSINESS SVCS INC COM 156490104 2 140 SH DEFINED 04 140 0 0 CENTURY BUSINESS SVCS INC COM 156490104 969 66,795 SH DEFINED 01,08 6,900 59,895 0 CENTURY COMMUNICATIONS CORP COM 156503104 897 19,500 SH DEFINED 01 19,500 0 0 CENTURY COMMUNICATIONS CORP COM 156503104 4,952 107,649 SH DEFINED 01,08 400 107,249 0 CENTURY SOUTH BKS INC COM 156683104 131 5,800 SH DEFINED 01 5,800 0 0 CENTURY SOUTH BKS INC COM 156683104 52 2,329 SH DEFINED 04 0 0 2,329 CENTURY SOUTH BKS INC COM 156683104 212 9,410 SH DEFINED 01,08 1,000 8,410 0 CENTURYTEL INC COM 156700106 8,498 213,790 SH DEFINED 01 171,753 38,987 3,050 CENTURYTEL INC COM 156700106 149 3,750 SH OTHER 01 0 3,750 0 CENTURYTEL INC COM 156700106 9 217 SH OTHER 02 0 217 0 CENTURYTEL INC COM 156700106 65 1,645 SH DEFINED 03 945 700 0 CENTURYTEL INC COM 156700106 836 21,042 SH DEFINED 04 11,042 0 10,000 CENTURYTEL INC COM 156700106 469 11,811 SH OTHER 04 7,593 0 4,218 CENTURYTEL INC COM 156700106 9,306 234,107 SH DEFINED 01,08 79,900 154,207 0 CENTURYTEL INC COM 156700106 1,365 34,337 SH DEFINED 10 1,125 33,212 0 CENTURYTEL INC COM 156700106 54 1,350 SH OTHER 10 1,350 0 0 CEPHALON INC COM 156708109 615 35,400 SH DEFINED 01 33,900 0 1,500 CEPHALON INC COM 156708109 891 51,294 SH DEFINED 01,08 3,200 48,094 0 CERADYNE INC COM 156710105 123 27,000 SH DEFINED 01,08 0 27,000 0 CERIDIAN CORP COM 15677T106 7,059 215,946 SH DEFINED 01 177,900 26,700 11,346 CERIDIAN CORP COM 15677T106 0 4 SH OTHER 01 0 4 0 CERIDIAN CORP COM 15677T106 20 600 SH OTHER 02 0 600 0 CERIDIAN CORP COM 15677T106 56 1,700 SH DEFINED 04 700 0 1,000 CERIDIAN CORP COM 15677T106 10 300 SH OTHER 04 300 0 0 CERIDIAN CORP COM 15677T106 8,235 251,925 SH DEFINED 01,08 94,512 157,413 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 91 -------- CERNER CORP COM 156782104 398 19,000 SH DEFINED 01 17,400 0 1,600 CERNER CORP COM 156782104 21 1,000 SH DEFINED 04 1,000 0 0 CERNER CORP COM 156782104 1,541 73,492 SH DEFINED 01,08 13,100 60,392 0 CERUS CORP COM 157085101 984 44,725 SH DEFINED 01 44,725 0 0 CERUS CORP COM 157085101 26 1,200 SH DEFINED 01,08 0 1,200 0 CHALONE WINE GROUP LTD COM 157639105 1 100 SH DEFINED 01 100 0 0 CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 01 0 100 0 CHALONE WINE GROUP LTD COM 157639105 2,359 241,911 SH DEFINED 03 54,800 187,111 0 CHALONE WINE GROUP LTD COM 157639105 293 30,000 SH OTHER 03 0 30,000 0 CHALONE WINE GROUP LTD COM 157639105 47 4,800 SH DEFINED 01,08 0 4,800 0 CHAMPION ENTERPRISES INC COM 158496109 649 34,844 SH DEFINED 01 27,212 5,032 2,600 CHAMPION ENTERPRISES INC COM 158496109 7 400 SH OTHER 01 400 0 0 CHAMPION ENTERPRISES INC COM 158496109 287 15,400 SH OTHER 04 15,400 0 0 CHAMPION ENTERPRISES INC COM 158496109 2,865 153,835 SH DEFINED 01,08 18,772 135,063 0 CHAMPION INTL CORP COM 158525105 7,235 151,116 SH DEFINED 01 121,673 25,850 3,593 CHAMPION INTL CORP COM 158525105 83 1,726 SH OTHER 01 1,726 0 0 CHAMPION INTL CORP COM 158525105 2 50 SH OTHER 02 50 0 0 CHAMPION INTL CORP COM 158525105 26 550 SH DEFINED 04 550 0 0 CHAMPION INTL CORP COM 158525105 7,607 158,896 SH DEFINED 01,08 51,743 107,153 0 CHAMPION INTL CORP COM 158525105 34 714 SH DEFINED 10 0 714 0 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 195 6,500 SH DEFINED 01 6,500 0 0 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 87 2,910 SH DEFINED 01,08 1,100 1,810 0 CHANCELLOR MEDIA CORP COM 158915108 17 300 SH DEFINED 01 0 0 300 CHANCELLOR MEDIA CORP COM 158915108 109 1,970 SH DEFINED 04 1,970 0 0 CHANCELLOR MEDIA CORP COM 158915108 124 2,250 SH OTHER 04 2,250 0 0 CHANCELLOR MEDIA CORP COM 158915108 8,826 160,102 SH DEFINED 01,08 4,800 155,302 0 CHART HOUSE ENTERPRISES INC COM 160902102 132 17,700 SH DEFINED 01 17,700 0 0 CHART HOUSE ENTERPRISES INC COM 160902102 306 41,200 SH DEFINED 01,08 8,100 33,100 0 CHARTER ONE FINL INC COM 160903100 2,037 73,247 SH DEFINED 01 65,817 4,000 3,430 CHARTER ONE FINL INC COM 160903100 4 142 SH OTHER 02 0 142 0 CHARTER ONE FINL INC COM 160903100 95 3,402 SH OTHER 03 3,402 0 0 CHARTER ONE FINL INC COM 160903100 195 7,000 SH DEFINED 04 7,000 0 0 CHARTER ONE FINL INC COM 160903100 120 4,317 SH OTHER 04 4,317 0 0 CHARTER ONE FINL INC COM 160903100 11,905 428,044 SH DEFINED 01,08 116,617 311,427 0 CHARTER ONE FINL INC COM 160903100 5 193 SH DEFINED 10 0 193 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 92 -------- CHARTER MUN MTG ACCEP CO COM 160908109 159 12,400 SH DEFINED 01 12,400 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 56 4,409 SH DEFINED 02 2,703 1,706 0 CHARTER MUN MTG ACCEP CO COM 160908109 103 8,048 SH OTHER 02 5,946 2,102 0 CHARTER MUN MTG ACCEP CO COM 160908109 17 1,351 SH DEFINED 03 1,351 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 40 3,107 SH DEFINED 04 3,107 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 61 4,744 SH OTHER 04 4,744 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 59 4,620 SH DEFINED 01,08 2,400 2,220 0 CHARMING SHOPPES INC COM 161133103 1,400 229,700 SH DEFINED 01 229,700 0 0 CHARMING SHOPPES INC COM 161133103 162 26,582 SH DEFINED 01,08 11,600 14,982 0 CHART INDS INC COM 16115Q100 81 10,325 SH DEFINED 01 10,325 0 0 CHART INDS INC COM 16115Q100 275 34,872 SH DEFINED 01,08 1,850 33,022 0 CHARTWELL RE CORP COM 16139W109 179 9,600 SH DEFINED 01 9,600 0 0 CHARTWELL RE CORP COM 16139W109 246 13,211 SH DEFINED 01,08 0 13,211 0 CHASE CORP COM 16150R104 215 18,530 SH DEFINED 01,08 0 18,530 0 CHASE INDS INC COM 161568100 65 7,700 SH DEFINED 01 7,700 0 0 CHASE INDS INC COM 161568100 101 11,956 SH DEFINED 01,08 0 11,956 0 CHASE MANHATTAN CORP NEW COM 16161A108 125,469 1,450,505 SH DEFINED 01 1,129,743 241,662 79,100 CHASE MANHATTAN CORP NEW COM 16161A108 2,046 23,658 SH OTHER 01 23,008 650 0 CHASE MANHATTAN CORP NEW COM 16161A108 453 5,242 SH DEFINED 02 2,470 2,772 0 CHASE MANHATTAN CORP NEW COM 16161A108 760 8,790 SH OTHER 02 1,698 7,092 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,262 14,591 SH DEFINED 03 2,101 9,490 3,000 CHASE MANHATTAN CORP NEW COM 16161A108 162 1,868 SH OTHER 03 1,868 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 4,981 57,584 SH DEFINED 04 35,784 0 21,800 CHASE MANHATTAN CORP NEW COM 16161A108 4,328 50,034 SH OTHER 04 45,025 0 5,009 CHASE MANHATTAN CORP NEW COM 16161A108 157 1,820 SH DEFINED 05 1,570 0 250 CHASE MANHATTAN CORP NEW COM 16161A108 3,591 41,510 SH OTHER 05 0 41,510 0 CHASE MANHATTAN CORP NEW COM 16161A108 126,801 1,465,902 SH DEFINED 01,08 509,748 956,154 0 CHASE MANHATTAN CORP NEW COM 16161A108 119 1,375 SH OTHER 09 0 1,375 0 CHASE MANHATTAN CORP NEW COM 16161A108 151 1,750 SH DEFINED 10 0 1,750 0 CHATEAU CMNTYS INC COM 161726104 257 8,600 SH DEFINED 01 8,600 0 0 CHATEAU CMNTYS INC COM 161726104 7 227 SH DEFINED 02 227 0 0 CHATEAU CMNTYS INC COM 161726104 20,725 692,277 SH DEFINED 04 692,277 0 0 CHATEAU CMNTYS INC COM 161726104 6 200 SH OTHER 04 0 0 200 CHATEAU CMNTYS INC COM 161726104 132 4,415 SH DEFINED 01,08 2,500 1,915 0 CHATTEM INC COM 162456107 207 6,500 SH DEFINED 01 6,500 0 0 CHATTEM INC COM 162456107 929 29,210 SH DEFINED 01,08 1,200 28,010 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 93 -------- CHECK TECHNOLOGY CORP COM 162780100 49 20,500 SH DEFINED 01,08 0 20,500 0 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 2 4,050 SH DEFINED 04 4,050 0 0 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 40 106,350 SH DEFINED 01,08 0 106,350 0 CHECKFREE HLDGS CORP COM 162816102 763 27,700 SH DEFINED 01 27,700 0 0 CHECKFREE HLDGS CORP COM 162816102 14 500 SH OTHER 04 500 0 0 CHECKFREE HLDGS CORP COM 162816102 1,962 71,200 SH DEFINED 01,08 0 71,200 0 CHECKPOINT SYS INC CONV DEB 162825AB9 1,475 2,000,000 PRN DEFINED 01 2,000,000 0 0 CHECKPOINT SYS INC COM 162825103 431 48,200 SH DEFINED 01 46,600 0 1,600 CHECKPOINT SYS INC COM 162825103 13 1,500 SH OTHER 01 0 1,500 0 CHECKPOINT SYS INC COM 162825103 80 9,000 SH DEFINED 04 9,000 0 0 CHECKPOINT SYS INC COM 162825103 11 1,200 SH OTHER 04 1,200 0 0 CHECKPOINT SYS INC COM 162825103 835 93,451 SH DEFINED 01,08 12,400 81,051 0 CHEESECAKE FACTORY INC COM 163072101 403 13,200 SH DEFINED 01 12,150 0 1,050 CHEESECAKE FACTORY INC COM 163072101 9 300 SH OTHER 01 0 300 0 CHEESECAKE FACTORY INC COM 163072101 21 700 SH DEFINED 03 0 0 700 CHEESECAKE FACTORY INC COM 163072101 23 750 SH DEFINED 04 750 0 0 CHEESECAKE FACTORY INC COM 163072101 1,034 33,907 SH DEFINED 01,08 2,100 31,807 0 CHELSEA GCA RLTY INC COM 163262108 241 6,500 SH DEFINED 01 6,300 200 0 CHELSEA GCA RLTY INC COM 163262108 186 5,000 SH OTHER 03 5,000 0 0 CHELSEA GCA RLTY INC COM 163262108 137 3,700 SH DEFINED 04 1,000 0 2,700 CHELSEA GCA RLTY INC COM 163262108 118 3,169 SH DEFINED 01,08 1,800 1,369 0 CHEMED CORP COM 163596109 674 20,260 SH DEFINED 01 19,760 0 500 CHEMED CORP COM 163596109 200 6,000 SH DEFINED 04 6,000 0 0 CHEMED CORP COM 163596109 1,271 38,226 SH DEFINED 01,08 3,800 34,426 0 CHEMFIRST INC COM 16361A106 676 27,800 SH DEFINED 01 26,800 0 1,000 CHEMFIRST INC COM 16361A106 326 13,425 SH DEFINED 01,08 7,600 5,825 0 CHEMFAB CORP COM 16361L102 93 5,100 SH DEFINED 01 5,100 0 0 CHEMFAB CORP COM 16361L102 73 4,000 SH DEFINED 04 4,000 0 0 CHEMFAB CORP COM 16361L102 536 29,450 SH DEFINED 01,08 0 29,450 0 CHEMICAL FINL CORP COM 163731102 194 5,563 SH DEFINED 01 5,563 0 0 CHEMICAL FINL CORP COM 163731102 789 22,654 SH DEFINED 01,08 1,558 21,096 0 CHESAPEAKE CORP COM 165159104 2,098 56,028 SH DEFINED 01 55,194 234 600 CHESAPEAKE CORP COM 165159104 2,100 56,102 SH DEFINED 01,08 15,300 40,802 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 94 -------- CHESAPEAKE ENERGY CORP COM 165167107 240 81,733 SH DEFINED 01 81,733 0 0 CHESAPEAKE ENERGY CORP COM 165167107 403 137,303 SH DEFINED 01,08 9,084 128,219 0 CHESAPEAKE UTILS CORP COM 165303108 108 5,800 SH DEFINED 01 5,800 0 0 CHESAPEAKE UTILS CORP COM 165303108 100 5,400 SH DEFINED 01,08 0 5,400 0 CHEVRON CORPORATION COM 166751107 135,433 1,424,679 SH DEFINED 01 1,112,156 246,508 66,015 CHEVRON CORPORATION COM 166751107 13,099 137,799 SH OTHER 01 78,227 51,000 8,572 CHEVRON CORPORATION COM 166751107 2,786 29,305 SH DEFINED 02 21,665 7,190 450 CHEVRON CORPORATION COM 166751107 5,681 59,756 SH OTHER 02 22,568 35,338 1,850 CHEVRON CORPORATION COM 166751107 14,851 156,229 SH DEFINED 03 97,250 40,160 18,819 CHEVRON CORPORATION COM 166751107 11,489 120,853 SH OTHER 03 85,114 30,739 5,000 CHEVRON CORPORATION COM 166751107 14,348 150,929 SH DEFINED 04 148,547 0 2,382 CHEVRON CORPORATION COM 166751107 20,867 219,509 SH OTHER 04 187,457 0 32,052 CHEVRON CORPORATION COM 166751107 1,275 13,415 SH DEFINED 05 13,415 0 0 CHEVRON CORPORATION COM 166751107 1,922 20,220 SH OTHER 05 900 19,320 0 CHEVRON CORPORATION COM 166751107 107,574 1,131,623 SH DEFINED 01,08 393,987 737,636 0 CHEVRON CORPORATION COM 166751107 10 100 SH DEFINED 09 100 0 0 CHEVRON CORPORATION COM 166751107 5 50 SH OTHER 09 0 50 0 CHEVRON CORPORATION COM 166751107 100 1,050 SH DEFINED 10 400 650 0 CHIC BY HIS INC COM 167113109 32 13,600 SH DEFINED 01,08 0 13,600 0 CHICAGO RIVET & MACH CO COM 168088102 415 19,200 SH DEFINED 01 19,200 0 0 CHICAGO RIVET & MACH CO COM 168088102 134 6,200 SH DEFINED 01,08 0 6,200 0 CHICAGO TITLE CORP COM 168228104 353 9,900 SH DEFINED 01 7,900 2,000 0 CHICAGO TITLE CORP COM 168228104 975 27,312 SH DEFINED 01,08 1,700 25,612 0 CHICOS FAS INC COM 168615102 12 500 SH DEFINED 04 0 0 500 CHICOS FAS INC COM 168615102 254 10,800 SH DEFINED 01,08 800 10,000 0 CHIEF CONS MNG CO COM 168628105 185 39,968 SH DEFINED 04 0 0 39,968 CHIEF CONS MNG CO COM 168628105 78 16,800 SH DEFINED 01,08 0 16,800 0 CHIEFTAIN INTL INC COM 16867C101 333 19,000 SH DEFINED 01 19,000 0 0 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 2 227 SH OTHER 01 0 0 227 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 119 17,100 SH DEFINED 01,08 0 17,100 0 CHILDRENS BROADCASTING CORP COM 168755205 27 12,500 SH DEFINED 01,08 0 12,500 0 CHILDRENS PL RETAIL STORES INC COM 168905107 377 9,300 SH DEFINED 01 8,600 700 0 CHILDRENS PL RETAIL STORES INC COM 168905107 1,226 30,280 SH DEFINED 01,08 2,000 28,280 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 95 -------- CHOICE HOTELS INTL INC COM 169905106 543 27,500 SH DEFINED 01 27,300 200 0 CHOICE HOTELS INTL INC COM 169905106 966 48,910 SH DEFINED 01,08 6,500 42,410 0 CHIQUITA BRANDS INTL INC COM 170032106 784 87,118 SH DEFINED 01 83,718 0 3,400 CHIQUITA BRANDS INTL INC COM 170032106 5 500 SH DEFINED 04 500 0 0 CHIQUITA BRANDS INTL INC COM 170032106 546 60,712 SH DEFINED 05 60,712 0 0 CHIQUITA BRANDS INTL INC COM 170032106 1,215 134,994 SH DEFINED 01,08 23,700 111,294 0 CHIREX INC COM 170038103 430 13,400 SH DEFINED 01 13,400 0 0 CHIREX INC COM 170038103 6 200 SH OTHER 02 200 0 0 CHIREX INC COM 170038103 209 6,500 SH DEFINED 04 0 0 6,500 CHIREX INC COM 170038103 248 7,710 SH DEFINED 01,08 1,600 6,110 0 CHIRON CORP COM 170040109 1,649 79,468 SH DEFINED 01 72,900 0 6,568 CHIRON CORP COM 170040109 62 2,964 SH OTHER 01 496 0 2,468 CHIRON CORP COM 170040109 15 740 SH DEFINED 03 0 0 740 CHIRON CORP COM 170040109 84 4,068 SH OTHER 04 2,068 0 2,000 CHIRON CORP COM 170040109 9,239 445,272 SH DEFINED 01,08 110,224 335,048 0 CHITTENDEN CORP COM 170228100 738 23,610 SH DEFINED 01 23,610 0 0 CHITTENDEN CORP COM 170228100 302 9,653 SH DEFINED 04 9,653 0 0 CHITTENDEN CORP COM 170228100 1,686 53,963 SH DEFINED 01,08 1,725 52,238 0 CHOCK FULL O NUTS CORP COM 170268106 198 18,965 SH DEFINED 01 18,965 0 0 CHOCK FULL O NUTS CORP COM 170268106 52 5,000 SH OTHER 01 5,000 0 0 CHOCK FULL O NUTS CORP COM 170268106 418 40,031 SH DEFINED 01,08 0 40,031 0 CHOICEPOINT INC COM 170388102 707 10,540 SH DEFINED 01 10,280 260 0 CHOICEPOINT INC COM 170388102 5 80 SH OTHER 02 80 0 0 CHOICEPOINT INC COM 170388102 409 6,095 SH DEFINED 04 2,495 0 3,600 CHOICEPOINT INC COM 170388102 197 2,930 SH OTHER 04 2,930 0 0 CHOICEPOINT INC COM 170388102 1,298 19,333 SH DEFINED 01,08 1,700 17,633 0 CHRIS CRAFT INDS INC COM 170520100 650 13,802 SH DEFINED 01 13,145 0 657 CHRIS CRAFT INDS INC COM 170520100 63 1,331 SH DEFINED 04 1,331 0 0 CHRIS CRAFT INDS INC COM 170520100 3,870 82,119 SH DEFINED 01,08 20,552 61,567 0 CHROMATICS COLOR SCIENCES INTL COM 171116304 97 11,700 SH DEFINED 01,08 0 11,700 0 CHROMCRAFT REVINGTON INC COM 171117104 318 22,000 SH DEFINED 01,08 0 22,000 0 CHRONIMED INC COM 171164106 184 23,800 SH DEFINED 01,08 0 23,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 96 -------- CHUBB CORP COM 171232101 19,990 287,620 SH DEFINED 01 219,604 49,088 18,928 CHUBB CORP COM 171232101 2,520 36,256 SH OTHER 01 17,480 10,776 8,000 CHUBB CORP COM 171232101 109 1,572 SH DEFINED 02 1,572 0 0 CHUBB CORP COM 171232101 335 4,825 SH DEFINED 03 1,625 3,200 0 CHUBB CORP COM 171232101 287 4,125 SH OTHER 03 4,125 0 0 CHUBB CORP COM 171232101 1,187 17,077 SH DEFINED 04 17,077 0 0 CHUBB CORP COM 171232101 1,380 19,850 SH OTHER 04 19,450 0 400 CHUBB CORP COM 171232101 21 300 SH DEFINED 05 300 0 0 CHUBB CORP COM 171232101 19,178 275,941 SH DEFINED 01,08 93,236 182,705 0 CHUBB CORP COM 171232101 359 5,160 SH DEFINED 10 0 5,160 0 CHURCH & DWIGHT INC COM 171340102 749 17,220 SH DEFINED 01 16,820 0 400 CHURCH & DWIGHT INC COM 171340102 6,482 149,000 SH DEFINED 02 149,000 0 0 CHURCH & DWIGHT INC COM 171340102 87 2,000 SH OTHER 04 2,000 0 0 CHURCH & DWIGHT INC COM 171340102 2,206 50,709 SH DEFINED 01,08 13,900 36,809 0 CHURCHILL DOWNS INC COM 171484108 176 5,100 SH DEFINED 01 5,100 0 0 CHURCHILL DOWNS INC COM 171484108 412 11,940 SH DEFINED 01,08 800 11,140 0 CHYRON CORP COM 171605207 54 32,265 SH DEFINED 01,08 0 32,265 0 CIBER INC COM 17163B102 11 600 SH DEFINED 01 0 0 600 CIBER INC COM 17163B102 1,543 80,660 SH DEFINED 01,08 4,900 75,760 0 CIDCO INC COM 171768104 12 1,600 SH DEFINED 01 1,600 0 0 CIDCO INC COM 171768104 154 20,800 SH DEFINED 01,08 0 20,800 0 CIENA CORP COM 171779101 1,124 37,237 SH DEFINED 01 2,600 300 34,337 CIENA CORP COM 171779101 2,114 70,024 SH OTHER 01 0 0 70,024 CIENA CORP COM 171779101 3 100 SH OTHER 02 0 100 0 CIENA CORP COM 171779101 15 500 SH DEFINED 04 500 0 0 CIENA CORP COM 171779101 3 100 SH OTHER 04 100 0 0 CIENA CORP COM 171779101 3,430 113,640 SH DEFINED 01,08 0 113,640 0 CILCORP INC COM 171794100 1,308 20,923 SH DEFINED 01 19,900 323 700 CILCORP INC COM 171794100 6 100 SH OTHER 01 0 100 0 CILCORP INC COM 171794100 27 428 SH OTHER 03 0 0 428 CILCORP INC COM 171794100 150 2,400 SH DEFINED 04 2,400 0 0 CILCORP INC COM 171794100 69 1,100 SH OTHER 04 1,100 0 0 CILCORP INC COM 171794100 2,039 32,620 SH DEFINED 01,08 5,600 27,020 0 CIMA LABS INC COM 171796105 62 13,400 SH DEFINED 01,08 0 13,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 97 -------- CINCINNATI BELL INC COM 171870108 2,800 112,277 SH DEFINED 01 72,675 35,302 4,300 CINCINNATI BELL INC COM 171870108 623 25,000 SH OTHER 01 4,400 20,600 0 CINCINNATI BELL INC COM 171870108 218 8,730 SH DEFINED 02 3,630 5,100 0 CINCINNATI BELL INC COM 171870108 45 1,800 SH OTHER 02 0 1,200 600 CINCINNATI BELL INC COM 171870108 102 4,075 SH DEFINED 03 1,650 2,425 0 CINCINNATI BELL INC COM 171870108 170 6,800 SH OTHER 03 5,800 400 600 CINCINNATI BELL INC COM 171870108 92 3,706 SH DEFINED 04 3,706 0 0 CINCINNATI BELL INC COM 171870108 148 5,942 SH OTHER 04 5,942 0 0 CINCINNATI BELL INC COM 171870108 40 1,600 SH DEFINED 05 1,500 0 100 CINCINNATI BELL INC COM 171870108 17 700 SH OTHER 05 700 0 0 CINCINNATI BELL INC COM 171870108 8,481 340,113 SH DEFINED 01,08 82,500 257,613 0 CINCINNATI FINL CORP COM 172062101 9,816 261,335 SH DEFINED 01 208,549 46,175 6,611 CINCINNATI FINL CORP COM 172062101 68 1,800 SH OTHER 01 0 1,800 0 CINCINNATI FINL CORP COM 172062101 634 16,866 SH OTHER 02 16,866 0 0 CINCINNATI FINL CORP COM 172062101 56 1,500 SH OTHER 03 1,500 0 0 CINCINNATI FINL CORP COM 172062101 583 15,512 SH DEFINED 04 15,512 0 0 CINCINNATI FINL CORP COM 172062101 6,823 181,655 SH OTHER 04 181,655 0 0 CINCINNATI FINL CORP COM 172062101 10,469 278,709 SH DEFINED 01,08 91,354 187,355 0 CINCINNATI FINL CORP COM 172062101 407 10,825 SH DEFINED 10 660 10,165 0 CINERGY CORP COM 172474108 8,126 253,927 SH DEFINED 01 201,056 42,608 10,263 CINERGY CORP COM 172474108 167 5,218 SH OTHER 01 1,943 3,275 0 CINERGY CORP COM 172474108 10 306 SH OTHER 02 306 0 0 CINERGY CORP COM 172474108 37 1,142 SH DEFINED 03 250 892 0 CINERGY CORP COM 172474108 290 9,078 SH DEFINED 04 9,078 0 0 CINERGY CORP COM 172474108 129 4,030 SH OTHER 04 3,400 0 630 CINERGY CORP COM 172474108 8,596 268,637 SH DEFINED 01,08 90,570 178,067 0 CIPRICO INC COM 172529109 5 500 SH DEFINED 01 500 0 0 CIPRICO INC COM 172529109 161 16,180 SH DEFINED 01,08 0 16,180 0 CIRCLE INTL GROUP INC COM 172574105 629 28,750 SH DEFINED 01 28,750 0 0 CIRCLE INTL GROUP INC COM 172574105 1,132 51,741 SH DEFINED 01,08 1,500 50,241 0 CIRCUIT CITY STORE INC COM 172737108 18,790 202,046 SH DEFINED 01 153,187 41,087 7,772 CIRCUIT CITY STORE INC COM 172737108 1,014 10,900 SH OTHER 01 9,600 1,300 0 CIRCUIT CITY STORE INC COM 172737108 19 200 SH OTHER 02 0 0 200 CIRCUIT CITY STORE INC COM 172737108 23 250 SH DEFINED 03 150 100 0 CIRCUIT CITY STORE INC COM 172737108 74 800 SH OTHER 03 800 0 0 CIRCUIT CITY STORE INC COM 172737108 502 5,400 SH DEFINED 04 400 0 5,000 CIRCUIT CITY STORE INC COM 172737108 16,286 175,118 SH DEFINED 01,08 61,907 113,211 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 98 -------- CISCO SYS INC COM 17275R102 684,786 10,627,216 SH DEFINED 01 7,163,423 2,964,853 498,940 CISCO SYS INC COM 17275R102 74,253 1,152,340 SH OTHER 01 436,149 577,883 138,308 CISCO SYS INC COM 17275R102 23,313 361,803 SH DEFINED 02 181,065 157,544 23,194 CISCO SYS INC COM 17275R102 7,301 113,300 SH OTHER 02 65,194 37,874 10,232 CISCO SYS INC COM 17275R102 52,998 822,485 SH DEFINED 03 421,846 356,565 44,074 CISCO SYS INC COM 17275R102 14,238 220,958 SH OTHER 03 130,482 79,676 10,800 CISCO SYS INC COM 17275R102 298,363 4,630,304 SH DEFINED 04 4,405,542 0 224,762 CISCO SYS INC COM 17275R102 170,913 2,652,401 SH OTHER 04 2,459,489 0 192,912 CISCO SYS INC COM 17275R102 26,303 408,190 SH DEFINED 05 238,919 143,387 25,884 CISCO SYS INC COM 17275R102 6,496 100,818 SH OTHER 05 26,394 73,924 500 CISCO SYS INC COM 17275R102 372,467 5,780,327 SH DEFINED 01,08 2,255,092 3,525,235 0 CISCO SYS INC COM 17275R102 267 4,150 SH DEFINED 09 4,000 150 0 CISCO SYS INC COM 17275R102 29 450 SH OTHER 09 0 450 0 CISCO SYS INC COM 17275R102 7,555 117,250 SH DEFINED 10 6,500 110,550 200 CISCO SYS INC COM 17275R102 135 2,100 SH OTHER 10 2,100 0 0 CISCO SYS INC COM 17275R102 983 15,250 SH OTHER 01,11 15,250 0 0 CIRRUS LOGIC CORP COM 172755100 1,150 129,600 SH DEFINED 01 128,600 0 1,000 CIRRUS LOGIC CORP COM 172755100 1,431 161,190 SH DEFINED 01,08 45,300 115,890 0 CITADEL COMMUNICATIONS CORP COM 172853202 995 27,500 SH DEFINED 01,08 10,200 17,300 0 CITADEL HLDG CP COM 172862104 125 26,300 SH DEFINED 01,08 0 26,300 0 CITATION CORP ALA COM 172895104 247 15,400 SH DEFINED 01 15,400 0 0 CITATION CORP ALA COM 172895104 547 34,065 SH DEFINED 01,08 1,300 32,765 0 CINTAS CORP COM 172908105 35,803 532,887 SH DEFINED 01 409,064 118,023 5,800 CINTAS CORP COM 172908105 1,984 29,525 SH OTHER 01 13,600 15,025 900 CINTAS CORP COM 172908105 2,780 41,375 SH DEFINED 03 15,475 24,700 1,200 CINTAS CORP COM 172908105 601 8,940 SH OTHER 03 6,540 1,000 1,400 CINTAS CORP COM 172908105 18,323 272,722 SH DEFINED 04 270,922 0 1,800 CINTAS CORP COM 172908105 8,561 127,415 SH OTHER 04 114,815 0 12,600 CINTAS CORP COM 172908105 40 600 SH DEFINED 05 600 0 0 CINTAS CORP COM 172908105 19,120 284,584 SH DEFINED 01,08 79,309 205,275 0 CIRCUIT SYS INC COM 172917106 34 14,500 SH DEFINED 01,08 0 14,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 99 -------- CITIGROUP INC COM 172967101 323,365 6,807,689 SH DEFINED 01 5,255,867 1,210,922 340,900 CITIGROUP INC COM 172967101 10,580 222,739 SH OTHER 01 94,539 118,825 9,375 CITIGROUP INC COM 172967101 5,570 117,268 SH DEFINED 02 60,994 52,582 3,692 CITIGROUP INC COM 172967101 1,864 39,233 SH OTHER 02 18,702 18,451 2,080 CITIGROUP INC COM 172967101 8,555 180,096 SH DEFINED 03 87,752 72,511 19,833 CITIGROUP INC COM 172967101 2,141 45,076 SH OTHER 03 19,328 16,599 9,149 CITIGROUP INC COM 172967101 51,501 1,084,226 SH DEFINED 04 997,102 0 87,124 CITIGROUP INC COM 172967101 21,321 448,854 SH OTHER 04 433,033 0 15,821 CITIGROUP INC COM 172967101 3,092 65,104 SH DEFINED 05 49,367 14,762 975 CITIGROUP INC COM 172967101 4,425 93,148 SH OTHER 05 9,861 83,287 0 CITIGROUP INC COM 172967101 283,867 5,976,144 SH DEFINED 01,08 2,107,043 3,861,151 7,950 CITIGROUP INC COM 172967101 11 225 SH OTHER 09 225 0 0 CITIGROUP INC COM 172967101 1,179 24,819 SH DEFINED 10 825 23,994 0 CITIGROUP INC COM 172967101 7 150 SH OTHER 10 0 150 0 CITIZENS BKG CORP MICH COM 174420109 293 9,750 SH DEFINED 01 9,750 0 0 CITIZENS BKG CORP MICH COM 174420109 368 12,225 SH OTHER 04 12,225 0 0 CITIZENS BKG CORP MICH COM 174420109 1,455 48,405 SH DEFINED 01,08 2,900 45,505 0 CITIZENS INC COM 174740100 127 21,600 SH DEFINED 01,08 0 21,600 0 CITIZENS UTILS CO DEL COM 177342201 507 45,566 SH DEFINED 01 25,258 19,708 600 CITIZENS UTILS CO DEL COM 177342201 142 12,785 SH OTHER 01 6,910 5,875 0 CITIZENS UTILS CO DEL COM 177342201 322 28,967 SH DEFINED 02 24,675 4,292 0 CITIZENS UTILS CO DEL COM 177342201 131 11,766 SH OTHER 02 11,766 0 0 CITIZENS UTILS CO DEL COM 177342201 112 10,105 SH DEFINED 03 10,105 0 0 CITIZENS UTILS CO DEL COM 177342201 1,450 130,347 SH DEFINED 04 128,347 0 2,000 CITIZENS UTILS CO DEL COM 177342201 135 12,105 SH OTHER 04 12,105 0 0 CITIZENS UTILS CO DEL COM 177342201 3,290 295,694 SH DEFINED 01,08 11,080 284,614 0 CITRIX SYS INC COM 177376100 2,215 39,200 SH DEFINED 01 37,000 0 2,200 CITRIX SYS INC COM 177376100 2,840 50,262 SH OTHER 01 0 0 50,262 CITRIX SYS INC COM 177376100 34 600 SH OTHER 03 0 600 0 CITRIX SYS INC COM 177376100 559 9,900 SH DEFINED 04 9,900 0 0 CITRIX SYS INC COM 177376100 79 1,400 SH OTHER 04 1,400 0 0 CITRIX SYS INC COM 177376100 12,075 213,720 SH DEFINED 01,08 51,300 162,420 0 CITY HLDG CO COM 177835105 375 12,931 SH DEFINED 01 12,931 0 0 CITY HLDG CO COM 177835105 415 14,323 SH DEFINED 01,08 2,033 12,290 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 100 -------- CITY NATL CORP COM 178566105 711 19,000 SH DEFINED 01 18,000 0 1,000 CITY NATL CORP COM 178566105 80 2,150 SH DEFINED 03 1,650 500 0 CITY NATL CORP COM 178566105 85 2,275 SH OTHER 03 2,275 0 0 CITY NATL CORP COM 178566105 37 1,000 SH OTHER 04 1,000 0 0 CITY NATL CORP COM 178566105 39 1,037 SH DEFINED 05 518 0 519 CITY NATL CORP COM 178566105 4,287 114,505 SH DEFINED 01,08 29,400 85,105 0 CLAIRE'S STORES INC COM 179584107 1,278 49,625 SH DEFINED 01 48,550 0 1,075 CLAIRE'S STORES INC COM 179584107 259 10,039 SH DEFINED 04 10,039 0 0 CLAIRE'S STORES INC COM 179584107 690 26,777 SH OTHER 04 26,777 0 0 CLAIRE'S STORES INC COM 179584107 3,251 126,244 SH DEFINED 01,08 30,400 95,844 0 CLARCOR INC COM 179895107 328 17,087 SH DEFINED 01 15,737 0 1,350 CLARCOR INC COM 179895107 537 27,967 SH OTHER 01 0 27,967 0 CLARCOR INC COM 179895107 25 1,290 SH OTHER 02 0 1,290 0 CLARCOR INC COM 179895107 9 450 SH DEFINED 04 450 0 0 CLARCOR INC COM 179895107 227 11,850 SH OTHER 04 11,850 0 0 CLARCOR INC COM 179895107 1,711 89,165 SH DEFINED 01,08 9,800 79,365 0 CLARIFY INC COM 180492100 598 14,500 SH DEFINED 01 14,500 0 0 CLARIFY INC COM 180492100 124 3,000 SH OTHER 04 3,000 0 0 CLARIFY INC COM 180492100 1,258 30,485 SH DEFINED 01,08 2,400 28,085 0 CLARK DICK PRODTNS INC COM 181512104 500 36,050 SH DEFINED 01,08 0 36,050 0 CLAYTON HOMES INC COM 184190106 2,981 260,641 SH DEFINED 01 133,986 122,480 4,175 CLAYTON HOMES INC COM 184190106 629 55,033 SH OTHER 01 34,235 20,798 0 CLAYTON HOMES INC COM 184190106 57 4,968 SH DEFINED 02 3,468 1,500 0 CLAYTON HOMES INC COM 184190106 54 4,726 SH OTHER 02 3,851 875 0 CLAYTON HOMES INC COM 184190106 2,968 259,498 SH DEFINED 03 137,258 118,990 3,250 CLAYTON HOMES INC COM 184190106 590 51,581 SH OTHER 03 34,399 12,182 5,000 CLAYTON HOMES INC COM 184190106 687 60,073 SH DEFINED 04 13,555 0 46,518 CLAYTON HOMES INC COM 184190106 403 35,201 SH OTHER 04 28,060 0 7,141 CLAYTON HOMES INC COM 184190106 4,110 359,378 SH DEFINED 01,08 90,982 268,396 0 CLEAN HARBORS INC COM 184496107 90 49,460 SH DEFINED 01,08 0 49,460 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 36,721 532,675 SH DEFINED 01 425,504 87,050 20,121 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 100 SH OTHER 01 100 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12 173 SH DEFINED 02 0 173 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 94 1,357 SH DEFINED 03 1,257 100 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 322 4,672 SH DEFINED 04 3,082 0 1,590 CLEAR CHANNEL COMMUNICATIONS COM 184502102 100 1,450 SH OTHER 04 1,450 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 41 600 SH DEFINED 05 600 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 37,335 541,583 SH DEFINED 01,08 175,007 366,576 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 101 -------- CLEVELAND CLIFFS INC COM 185896107 1,052 32,500 SH DEFINED 01 32,300 0 200 CLEVELAND CLIFFS INC COM 185896107 17 536 SH DEFINED 03 536 0 0 CLEVELAND CLIFFS INC COM 185896107 944 29,144 SH DEFINED 01,08 7,900 21,244 0 CLINTRIALS RESEARCH INC COM 188767107 73 14,600 SH DEFINED 01 14,600 0 0 CLINTRIALS RESEARCH INC COM 188767107 90 18,000 SH DEFINED 01,08 0 18,000 0 CLOROX CO DEL COM 189054109 24,167 226,257 SH DEFINED 01 158,262 56,158 11,837 CLOROX CO DEL COM 189054109 1,053 9,860 SH OTHER 01 5,542 4,318 0 CLOROX CO DEL COM 189054109 192 1,800 SH DEFINED 02 800 0 1,000 CLOROX CO DEL COM 189054109 246 2,300 SH OTHER 02 500 1,800 0 CLOROX CO DEL COM 189054109 4,753 44,503 SH DEFINED 03 28,330 12,528 3,645 CLOROX CO DEL COM 189054109 638 5,977 SH OTHER 03 3,402 2,175 400 CLOROX CO DEL COM 189054109 7,848 73,474 SH DEFINED 04 70,974 0 2,500 CLOROX CO DEL COM 189054109 2,788 26,100 SH OTHER 04 24,590 0 1,510 CLOROX CO DEL COM 189054109 136 1,275 SH DEFINED 05 1,275 0 0 CLOROX CO DEL COM 189054109 11 100 SH OTHER 05 0 100 0 CLOROX CO DEL COM 189054109 25,591 239,592 SH DEFINED 01,08 113,314 126,278 0 CLOROX CO DEL COM 189054109 91 850 SH DEFINED 10 0 850 0 CLOSURE MED CORP COM 189093107 126 4,200 SH DEFINED 01 4,200 0 0 CLOSURE MED CORP COM 189093107 156 5,200 SH DEFINED 04 5,200 0 0 CLOSURE MED CORP COM 189093107 15 500 SH OTHER 04 500 0 0 CLOSURE MED CORP COM 189093107 101 3,373 SH DEFINED 01,08 700 2,673 0 COACH USA INC COM 18975L106 675 16,100 SH DEFINED 01 16,100 0 0 COACH USA INC COM 18975L106 923 22,011 SH DEFINED 01,08 3,000 19,011 0 COACHMEN INDS INC COM 189873102 174 7,500 SH DEFINED 01 6,700 0 800 COACHMEN INDS INC COM 189873102 9 400 SH DEFINED 04 400 0 0 COACHMEN INDS INC COM 189873102 1,555 66,889 SH DEFINED 01,08 6,700 60,189 0 COAST FEDERAL LITIGATION TR COM 19034Q110 53 49,884 SH DEFINED 01,08 0 49,884 0 COAST DISTR SYS COM 190345108 57 20,800 SH DEFINED 01,08 0 20,800 0 COASTAL BANCORP INC COM 19041P105 188 11,150 SH DEFINED 01 11,150 0 0 COASTAL BANCORP INC COM 19041P105 172 10,199 SH DEFINED 01,08 0 10,199 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 102 -------- COASTAL CORP COM 190441105 14,192 352,606 SH DEFINED 01 273,626 61,500 17,480 COASTAL CORP COM 190441105 8 200 SH OTHER 01 200 0 0 COASTAL CORP COM 190441105 307 7,630 SH DEFINED 02 6,830 800 0 COASTAL CORP COM 190441105 79 1,960 SH OTHER 02 600 1,360 0 COASTAL CORP COM 190441105 95 2,366 SH DEFINED 03 1,300 1,066 0 COASTAL CORP COM 190441105 338 8,400 SH DEFINED 04 8,400 0 0 COASTAL CORP COM 190441105 145 3,600 SH OTHER 04 3,350 0 250 COASTAL CORP COM 190441105 181 4,500 SH OTHER 05 3,000 1,500 0 COASTAL CORP COM 190441105 14,346 356,434 SH DEFINED 01,08 119,420 237,014 0 COASTCAST CORP COM 19057T108 215 16,900 SH DEFINED 01 16,900 0 0 COASTCAST CORP COM 19057T108 187 14,700 SH DEFINED 01,08 0 14,700 0 COBRA ELECTRS CORP COM 191042100 1 317 SH OTHER 01 0 317 0 COBRA ELECTRS CORP COM 191042100 124 31,058 SH DEFINED 01,08 0 31,058 0 COCA COLA BOTTLING CO CONS COM 191098102 91 1,627 SH DEFINED 01 1,227 0 400 COCA COLA BOTTLING CO CONS COM 191098102 10 174 SH DEFINED 04 174 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1,613 28,796 SH DEFINED 01,08 100 28,696 0 COCA COLA CO COM 191216100 369,839 5,965,139 SH DEFINED 01 4,547,472 1,184,802 232,865 COCA COLA CO COM 191216100 82,066 1,323,652 SH OTHER 01 568,582 637,494 117,576 COCA COLA CO COM 191216100 10,628 171,418 SH DEFINED 02 111,669 49,155 10,594 COCA COLA CO COM 191216100 15,105 243,625 SH OTHER 02 176,104 58,045 9,476 COCA COLA CO COM 191216100 39,042 629,716 SH DEFINED 03 561,883 53,094 14,739 COCA COLA CO COM 191216100 124,302 2,004,878 SH OTHER 03 113,370 1,890,158 1,350 COCA COLA CO COM 191216100 171,601 2,767,761 SH DEFINED 04 2,588,681 0 179,080 COCA COLA CO COM 191216100 153,246 2,471,715 SH OTHER 04 2,169,257 0 302,458 COCA COLA CO COM 191216100 9,769 157,563 SH DEFINED 05 123,023 28,840 5,700 COCA COLA CO COM 191216100 11,387 183,667 SH OTHER 05 60,417 119,250 4,000 COCA COLA CO COM 191216100 434 7,000 SH OTHER 04,07 0 0 7,000 COCA COLA CO COM 191216100 268,014 4,322,808 SH DEFINED 01,08 1,647,841 2,674,967 0 COCA COLA CO COM 191216100 65 1,050 SH DEFINED 09 1,050 0 0 COCA COLA CO COM 191216100 7,956 128,315 SH DEFINED 10 2,600 125,615 100 COCA COLA CO COM 191216100 217 3,500 SH OTHER 10 1,800 1,700 0 COCA COLA CO COM 191216100 31 500 SH OTHER 01,11 500 0 0 COCA COLA ENTERPRISES INC COM 191219104 18,367 617,380 SH DEFINED 01 516,181 73,800 27,399 COCA COLA ENTERPRISES INC COM 191219104 48 1,600 SH OTHER 01 1,600 0 0 COCA COLA ENTERPRISES INC COM 191219104 43 1,431 SH DEFINED 03 1,431 0 0 COCA COLA ENTERPRISES INC COM 191219104 19 650 SH DEFINED 04 650 0 0 COCA COLA ENTERPRISES INC COM 191219104 428 14,400 SH OTHER 04 14,400 0 0 COCA COLA ENTERPRISES INC COM 191219104 21,782 732,174 SH DEFINED 01,08 284,350 447,824 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 103 -------- COEUR D ALENE MINES CORP IDAHO UNDEFIND 192108AE8 25 40,000 DEFINED 01 40,000 0 0 COEUR D ALENE MINES CORP IDAHO UNDEFIND 192108AE8 3 5,000 DEFINED 04 5,000 0 0 COEUR D ALENE MINES CORP IDAHO COM 192108108 23 5,000 SH DEFINED 01 4,000 0 1,000 COEUR D ALENE MINES CORP IDAHO COM 192108108 1 269 SH DEFINED 02 269 0 0 COEUR D ALENE MINES CORP IDAHO COM 192108108 267 57,660 SH DEFINED 01,08 6,100 51,560 0 COGNEX CORP COM 192422103 780 24,700 SH DEFINED 01 22,600 0 2,100 COGNEX CORP COM 192422103 2,544 80,601 SH DEFINED 01,08 4,000 76,601 0 COHERENT INC COM 192479103 598 32,100 SH DEFINED 01 30,700 0 1,400 COHERENT INC COM 192479103 2 100 SH OTHER 02 0 100 0 COHERENT INC COM 192479103 9 500 SH DEFINED 03 0 500 0 COHERENT INC COM 192479103 4 200 SH OTHER 04 200 0 0 COHERENT INC COM 192479103 1,364 73,220 SH DEFINED 01,08 9,700 63,520 0 COHESION TECHNOLOGIES INC COM 19248N101 23 3,800 SH DEFINED 01 3,800 0 0 COHESION TECHNOLOGIES INC COM 19248N101 193 32,150 SH DEFINED 01,08 0 32,150 0 COHU INC COM 192576106 142 4,000 SH DEFINED 01 4,000 0 0 COHU INC COM 192576106 1,392 39,360 SH DEFINED 01,08 1,200 38,160 0 COINMACH LAUNDRY CORP COM 19259L101 134 10,600 SH DEFINED 01 10,600 0 0 COINMACH LAUNDRY CORP COM 19259L101 61 4,800 SH DEFINED 04 0 0 4,800 COINMACH LAUNDRY CORP COM 19259L101 136 10,704 SH DEFINED 01,08 0 10,704 0 COLE NATIONAL CORP NEW COM 193290103 71 9,000 SH DEFINED 01 9,000 0 0 COLE NATIONAL CORP NEW COM 193290103 16 2,000 SH OTHER 01 0 2,000 0 COLE NATIONAL CORP NEW COM 193290103 138 17,343 SH DEFINED 01,08 0 17,343 0 COLE KENNETH PRODTNS INC COM 193294105 137 4,900 SH DEFINED 01 4,900 0 0 COLE KENNETH PRODTNS INC COM 193294105 597 21,417 SH DEFINED 01,08 100 21,317 0 COLEMAN INC NEW COM 193559101 60 6,400 SH DEFINED 01 6,400 0 0 COLEMAN INC NEW COM 193559101 837 89,256 SH DEFINED 01,08 1,200 88,056 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 104 -------- COLGATE PALMOLIVE CO COM 194162103 46,163 468,661 SH DEFINED 01 382,751 62,259 23,651 COLGATE PALMOLIVE CO COM 194162103 3,790 38,476 SH OTHER 01 24,090 14,288 98 COLGATE PALMOLIVE CO COM 194162103 2,573 26,126 SH DEFINED 02 25,826 300 0 COLGATE PALMOLIVE CO COM 194162103 714 7,252 SH OTHER 02 2,996 4,256 0 COLGATE PALMOLIVE CO COM 194162103 1,611 16,360 SH DEFINED 03 6,250 8,910 1,200 COLGATE PALMOLIVE CO COM 194162103 177 1,800 SH OTHER 03 1,000 800 0 COLGATE PALMOLIVE CO COM 194162103 4,455 45,230 SH DEFINED 04 38,180 0 7,050 COLGATE PALMOLIVE CO COM 194162103 6,381 64,786 SH OTHER 04 64,386 0 400 COLGATE PALMOLIVE CO COM 194162103 170 1,725 SH DEFINED 05 125 0 1,600 COLGATE PALMOLIVE CO COM 194162103 995 10,100 SH OTHER 05 2,000 8,100 0 COLGATE PALMOLIVE CO COM 194162103 50,479 512,477 SH DEFINED 01,08 194,002 318,475 0 COLGATE PALMOLIVE CO COM 194162103 630 6,400 SH DEFINED 10 400 6,000 0 COLLAGEN AESTHETIC INC COM 194194106 151 11,000 SH DEFINED 01 11,000 0 0 COLLAGEN AESTHETIC INC COM 194194106 442 32,150 SH DEFINED 01,08 0 32,150 0 COLLINS & AIKMAN CORP NEW COM 194830105 202 26,500 SH DEFINED 01 26,500 0 0 COLLINS & AIKMAN CORP NEW COM 194830105 31 4,000 SH OTHER 01 4,000 0 0 COLLINS & AIKMAN CORP NEW COM 194830105 982 128,723 SH DEFINED 01,08 7,300 121,423 0 COLLINS INDS INC COM 194858106 159 26,500 SH DEFINED 01,08 0 26,500 0 COLONIAL BANCGROUP INC COM 195493309 3 200 SH DEFINED 01 0 0 200 COLONIAL BANCGROUP INC COM 195493309 2,627 188,525 SH DEFINED 04 188,525 0 0 COLONIAL BANCGROUP INC COM 195493309 438 31,452 SH OTHER 04 31,452 0 0 COLONIAL BANCGROUP INC COM 195493309 2,177 156,222 SH DEFINED 01,08 3,800 152,422 0 COLONIAL GAS CO COM 195674106 133 3,600 SH DEFINED 01 3,600 0 0 COLONIAL GAS CO COM 195674106 88 2,382 SH OTHER 05 2,382 0 0 COLONIAL GAS CO COM 195674106 1,197 32,338 SH DEFINED 01,08 1,100 31,238 0 COLONIAL PPTYS TR COM 195872106 497 17,600 SH DEFINED 01 10,600 7,000 0 COLONIAL PPTYS TR COM 195872106 6 225 SH DEFINED 02 0 225 0 COLONIAL PPTYS TR COM 195872106 25 900 SH DEFINED 04 900 0 0 COLONIAL PPTYS TR COM 195872106 154 5,442 SH DEFINED 01,08 3,100 2,342 0 COLORADO MEDTECH INC COM 19652U104 1,097 50,000 SH DEFINED 01 50,000 0 0 COLORADO MEDTECH INC COM 19652U104 10 468 SH DEFINED 03 468 0 0 COLORADO MEDTECH INC COM 19652U104 22 1,000 SH DEFINED 04 1,000 0 0 COLORADO MEDTECH INC COM 19652U104 2 100 SH OTHER 04 100 0 0 COLORADO MEDTECH INC COM 19652U104 13 600 SH DEFINED 01,08 0 600 0 COLTEC INDS INC COM 196879100 2 100 SH DEFINED 01 0 0 100 COLTEC INDS INC COM 196879100 2,855 131,626 SH DEFINED 01,08 6,400 125,226 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 105 -------- COLUMBIA ENERGY GROUP COM 197648108 9,347 149,112 SH DEFINED 01 107,828 34,665 6,619 COLUMBIA ENERGY GROUP COM 197648108 285 4,550 SH OTHER 01 50 4,500 0 COLUMBIA ENERGY GROUP COM 197648108 49 775 SH DEFINED 03 0 550 225 COLUMBIA ENERGY GROUP COM 197648108 19 307 SH OTHER 03 0 0 307 COLUMBIA ENERGY GROUP COM 197648108 25 400 SH DEFINED 04 400 0 0 COLUMBIA ENERGY GROUP COM 197648108 54 864 SH OTHER 04 864 0 0 COLUMBIA ENERGY GROUP COM 197648108 596 9,500 SH OTHER 05 0 9,500 0 COLUMBIA ENERGY GROUP COM 197648108 8,790 140,217 SH DEFINED 01,08 46,811 93,406 0 COLUMBIA ENERGY GROUP COM 197648108 28 450 SH OTHER 09 450 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 21,763 954,024 SH DEFINED 01 732,711 180,489 40,824 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 67 2,940 SH OTHER 01 2,243 697 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 87 3,835 SH DEFINED 04 3,502 0 333 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 115 5,030 SH OTHER 04 5,030 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 24,250 1,063,025 SH DEFINED 01,08 340,271 722,754 0 COLUMBIA LABS INC COM 197779101 134 15,600 SH DEFINED 01 15,600 0 0 COLUMBIA LABS INC COM 197779101 86 10,000 SH DEFINED 04 10,000 0 0 COLUMBIA LABS INC COM 197779101 485 56,602 SH DEFINED 01,08 2,700 53,902 0 COLUMBUS MCKINNON CORP N Y COM 199333105 139 5,800 SH DEFINED 01 5,800 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7,494 312,239 SH OTHER 04 309,239 0 3,000 COLUMBUS MCKINNON CORP N Y COM 199333105 341 14,225 SH DEFINED 01,08 1,400 12,825 0 COMAIR HOLDINGS INC COM 199789108 880 42,275 SH DEFINED 01 39,800 1,125 1,350 COMAIR HOLDINGS INC COM 199789108 36 1,712 SH DEFINED 04 1,712 0 0 COMAIR HOLDINGS INC COM 199789108 24 1,137 SH OTHER 04 0 0 1,137 COMAIR HOLDINGS INC COM 199789108 4,976 239,102 SH DEFINED 01,08 58,500 180,602 0 COMFORT SYS USA INC COM 199908104 445 24,700 SH DEFINED 01 24,700 0 0 COMFORT SYS USA INC COM 199908104 472 26,228 SH DEFINED 01,08 3,300 22,928 0 COMARCO INC COM 200080109 437 22,050 SH DEFINED 01,08 0 22,050 0 COMCAST CORP COM 200300200 44,846 1,166,730 SH DEFINED 01 968,278 140,188 58,264 COMCAST CORP COM 200300200 418 10,884 SH OTHER 01 884 10,000 0 COMCAST CORP COM 200300200 65 1,700 SH DEFINED 02 300 1,400 0 COMCAST CORP COM 200300200 38 1,000 SH DEFINED 03 1,000 0 0 COMCAST CORP COM 200300200 428 11,135 SH DEFINED 04 8,135 0 3,000 COMCAST CORP COM 200300200 3,720 96,790 SH OTHER 04 96,454 0 336 COMCAST CORP COM 200300200 51,154 1,330,856 SH DEFINED 01,08 524,250 806,606 0 COMDIAL CORP COM 200332302 97 13,700 SH DEFINED 04 0 0 13,700 COMDIAL CORP COM 200332302 216 30,632 SH DEFINED 01,08 0 30,632 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 106 -------- COMDISCO INC COM 200336105 2,961 115,566 SH DEFINED 01 105,200 5,566 4,800 COMDISCO INC COM 200336105 11 440 SH DEFINED 02 440 0 0 COMDISCO INC COM 200336105 9,583 373,988 SH DEFINED 01,08 93,450 280,538 0 COMERICA INC COM 200340107 15,385 258,852 SH DEFINED 01 193,903 49,724 15,225 COMERICA INC COM 200340107 508 8,541 SH OTHER 01 4,083 4,458 0 COMERICA INC COM 200340107 134 2,250 SH DEFINED 02 0 2,250 0 COMERICA INC COM 200340107 91 1,526 SH DEFINED 03 226 1,300 0 COMERICA INC COM 200340107 3,242 54,551 SH DEFINED 04 54,551 0 0 COMERICA INC COM 200340107 1,497 25,191 SH OTHER 04 21,816 0 3,375 COMERICA INC COM 200340107 15,880 267,181 SH DEFINED 01,08 92,839 174,342 0 COMERICA INC COM 200340107 18 300 SH DEFINED 10 0 300 0 COMFORCE CORP COM 20038K109 66 22,163 SH DEFINED 01,08 0 22,163 0 COMMERCE BANCORP INC NJ COM 200519106 649 15,192 SH DEFINED 01 13,761 0 1,431 COMMERCE BANCORP INC NJ COM 200519106 1,848 43,224 SH DEFINED 01,08 3,219 40,005 0 COMMERCE BANCSHARES INC COM 200525103 90 2,244 SH DEFINED 01 2,044 0 200 COMMERCE BANCSHARES INC COM 200525103 380 9,450 SH OTHER 01 9,450 0 0 COMMERCE BANCSHARES INC COM 200525103 13 330 SH DEFINED 02 330 0 0 COMMERCE BANCSHARES INC COM 200525103 115 2,867 SH DEFINED 04 2,867 0 0 COMMERCE BANCSHARES INC COM 200525103 200 4,974 SH OTHER 04 4,974 0 0 COMMERCE BANCSHARES INC COM 200525103 24 604 SH DEFINED 05 604 0 0 COMMERCE BANCSHARES INC COM 200525103 2,807 69,739 SH DEFINED 01,08 2,620 67,119 0 COMMERCE GROUP INC MASS COM 200641108 261 10,700 SH DEFINED 01 10,700 0 0 COMMERCE GROUP INC MASS COM 200641108 373 15,301 SH DEFINED 01,08 3,100 12,201 0 COMMERCIAL BK NY COM 201462108 53 4,300 SH DEFINED 01 4,300 0 0 COMMERCIAL BK NY COM 201462108 76 6,200 SH DEFINED 01,08 0 6,200 0 COMMERCIAL FEDERAL CORPORATION COM 201647104 733 31,599 SH DEFINED 01 24,534 3,840 3,225 COMMERCIAL FEDERAL CORPORATION COM 201647104 6 246 SH OTHER 02 0 246 0 COMMERCIAL FEDERAL CORPORATION COM 201647104 63 2,707 SH OTHER 04 100 0 2,607 COMMERCIAL FEDERAL CORPORATION COM 201647104 2,796 120,588 SH DEFINED 01,08 19,900 100,688 0 COMMERCIAL INTERTECH CORP COM 201709102 100 6,300 SH DEFINED 01 6,300 0 0 COMMERCIAL INTERTECH CORP COM 201709102 143 9,001 SH DEFINED 02 0 9,001 0 COMMERCIAL INTERTECH CORP COM 201709102 966 60,623 SH DEFINED 01,08 1,500 59,123 0 COMMERCIAL METALS CO COM 201723103 891 31,276 SH DEFINED 01 30,476 0 800 COMMERCIAL METALS CO COM 201723103 60 2,100 SH DEFINED 04 0 0 2,100 COMMERCIAL METALS CO COM 201723103 1,581 55,457 SH DEFINED 01,08 5,800 49,657 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 107 -------- COMMERCIAL NET LEASE RLTY INC COM 202218103 157 12,200 SH DEFINED 01 12,200 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 45 3,500 SH DEFINED 04 3,500 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 19 1,500 SH OTHER 04 1,500 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 79 6,129 SH DEFINED 01,08 3,500 2,629 0 COMMNET CELLULAR INC COM 202604203 362 13,800 SH DEFINED 01 13,800 0 0 COMMNET CELLULAR INC COM 202604203 53 2,000 SH OTHER 01 2,000 0 0 COMMNET CELLULAR INC COM 202604203 121 4,620 SH DEFINED 01,08 2,700 1,920 0 COMMODORE APPLIED TECH INC COM 202630109 5 20,800 SH DEFINED 01,08 0 20,800 0 COMMONWEALTH BANCORP INC COM 20268X102 290 16,154 SH DEFINED 01 16,154 0 0 COMMONWEALTH BANCORP INC COM 20268X102 603 33,609 SH DEFINED 01,08 1,569 32,040 0 COMMONWEALTH ENERGY SYS COM 202800108 357 8,500 SH DEFINED 01 7,400 0 1,100 COMMONWEALTH ENERGY SYS COM 202800108 25 594 SH DEFINED 03 594 0 0 COMMONWEALTH ENERGY SYS COM 202800108 17 400 SH DEFINED 04 0 0 400 COMMONWEALTH ENERGY SYS COM 202800108 183 4,350 SH OTHER 04 4,350 0 0 COMMONWEALTH ENERGY SYS COM 202800108 3,020 71,894 SH DEFINED 01,08 8,400 63,494 0 COMMONWEALTH INDS INC DEL COM 203004106 104 8,300 SH DEFINED 01 7,500 0 800 COMMONWEALTH INDS INC DEL COM 203004106 311 24,882 SH DEFINED 01,08 4,500 20,382 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 667 16,499 SH DEFINED 01 16,499 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 40 1,000 SH OTHER 01 1,000 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 1,432 35,403 SH DEFINED 01,08 1,333 34,070 0 COMMONWEALTH TEL ENTERPRISES COM 203349204 853 20,931 SH DEFINED 01,08 0 20,931 0 COMMSCOPE INC COM 203372107 2,829 92,000 SH DEFINED 01 89,200 0 2,800 COMMSCOPE INC COM 203372107 0 3 SH DEFINED 04 3 0 0 COMMSCOPE INC COM 203372107 1,867 60,700 SH DEFINED 01,08 5,700 55,000 0 COMMUNITY BK SYS INC COM 203607106 244 9,600 SH DEFINED 01 9,600 0 0 COMMUNITY BK SYS INC COM 203607106 17 670 SH OTHER 04 670 0 0 COMMUNITY BK SYS INC COM 203607106 518 20,417 SH DEFINED 01,08 0 20,417 0 COMMUNICATIONS SYS INC COM 203900105 468 37,800 SH DEFINED 01,08 0 37,800 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 757 31,700 SH DEFINED 01 29,300 0 2,400 COMMUNITY FIRST BANKSHARES INC COM 203902101 2,188 91,653 SH DEFINED 01,08 19,800 71,853 0 COMMUNITY SVGS BANKSHARES NEW COM 204037105 126 10,000 SH DEFINED 01 0 10,000 0 COMMUNITY SVGS BANKSHARES NEW COM 204037105 31 2,444 SH DEFINED 01,08 0 2,444 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 108 -------- COMMUNITY TR BANCORP INC COM 204149108 277 11,847 SH DEFINED 01 11,847 0 0 COMMUNITY TR BANCORP INC COM 204149108 505 21,623 SH DEFINED 01,08 1,324 20,299 0 COMPASS BANCSHARES INC COM 20449H109 8 300 SH DEFINED 01 0 0 300 COMPASS BANCSHARES INC COM 20449H109 31 1,125 SH DEFINED 04 1,125 0 0 COMPASS BANCSHARES INC COM 20449H109 1 36 SH OTHER 05 36 0 0 COMPASS BANCSHARES INC COM 20449H109 3,342 122,659 SH DEFINED 01,08 4,800 117,859 0 COMPAQ COMPUTER CORP COM 204493100 80,649 3,404,767 SH DEFINED 01 2,640,542 592,719 171,506 COMPAQ COMPUTER CORP COM 204493100 1,012 42,719 SH OTHER 01 27,879 14,840 0 COMPAQ COMPUTER CORP COM 204493100 275 11,624 SH DEFINED 02 8,200 3,424 0 COMPAQ COMPUTER CORP COM 204493100 188 7,930 SH OTHER 02 4,900 3,030 0 COMPAQ COMPUTER CORP COM 204493100 748 31,559 SH DEFINED 03 16,844 11,415 3,300 COMPAQ COMPUTER CORP COM 204493100 416 17,545 SH OTHER 03 10,775 6,470 300 COMPAQ COMPUTER CORP COM 204493100 20,076 847,563 SH DEFINED 04 816,463 0 31,100 COMPAQ COMPUTER CORP COM 204493100 14,393 607,641 SH OTHER 04 560,606 0 47,035 COMPAQ COMPUTER CORP COM 204493100 1,735 73,257 SH DEFINED 05 43,277 22,530 7,450 COMPAQ COMPUTER CORP COM 204493100 1,323 55,850 SH OTHER 05 6,650 49,200 0 COMPAQ COMPUTER CORP COM 204493100 67,486 2,849,072 SH DEFINED 01,08 952,302 1,896,770 0 COMPAQ COMPUTER CORP COM 204493100 31 1,300 SH DEFINED 09 1,300 0 0 COMPAQ COMPUTER CORP COM 204493100 7 300 SH OTHER 09 300 0 0 COMPAQ COMPUTER CORP COM 204493100 685 28,924 SH DEFINED 10 4,050 24,874 0 COMPETITIVE TECHNOLOGIES INC COM 204512107 123 18,500 SH DEFINED 01,08 0 18,500 0 COMPLETE BUSINESS SOLUTIONS COM 20452F107 152 8,500 SH DEFINED 01 8,500 0 0 COMPLETE BUSINESS SOLUTIONS COM 20452F107 530 29,574 SH DEFINED 01,08 2,800 26,774 0 COMPLETE BUSINESS SOLUTIONS COM 20452F107 3 150 SH DEFINED 10 150 0 0 COMPTEK RESH INC COM 204682108 128 15,900 SH DEFINED 01,08 0 15,900 0 COMPUCOM SYS INC COM 204780100 37 8,900 SH DEFINED 01 8,900 0 0 COMPUCOM SYS INC COM 204780100 419 101,650 SH DEFINED 01,08 5,600 96,050 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 109 -------- COMPUTER ASSOC INTL INC COM 204912109 65,745 1,200,827 SH DEFINED 01 1,048,876 106,597 45,354 COMPUTER ASSOC INTL INC COM 204912109 6,606 120,652 SH OTHER 01 81,537 26,260 12,855 COMPUTER ASSOC INTL INC COM 204912109 340 6,212 SH DEFINED 02 4,525 1,687 0 COMPUTER ASSOC INTL INC COM 204912109 25 450 SH OTHER 02 450 0 0 COMPUTER ASSOC INTL INC COM 204912109 38 700 SH DEFINED 03 700 0 0 COMPUTER ASSOC INTL INC COM 204912109 192 3,500 SH OTHER 03 0 3,500 0 COMPUTER ASSOC INTL INC COM 204912109 2,671 48,794 SH DEFINED 04 32,407 0 16,387 COMPUTER ASSOC INTL INC COM 204912109 796 14,545 SH OTHER 04 14,545 0 0 COMPUTER ASSOC INTL INC COM 204912109 60 1,100 SH DEFINED 05 1,100 0 0 COMPUTER ASSOC INTL INC COM 204912109 849 15,500 SH OTHER 05 0 15,500 0 COMPUTER ASSOC INTL INC COM 204912109 50,833 928,455 SH DEFINED 01,08 350,828 577,627 0 COMPUTER ASSOC INTL INC COM 204912109 64 1,175 SH DEFINED 10 0 1,175 0 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 173 8,000 SH DEFINED 01 8,000 0 0 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 1,211 56,000 SH DEFINED 01,08 9,700 46,300 0 COMPUSA INC COM 204932107 269 36,200 SH DEFINED 01 36,200 0 0 COMPUSA INC COM 204932107 11 1,500 SH OTHER 01 0 1,500 0 COMPUSA INC COM 204932107 1,771 238,165 SH DEFINED 01,08 66,300 171,865 0 COMPUTER LEARNING CTRS INC COM 205199102 60 12,200 SH DEFINED 01 11,100 1,100 0 COMPUTER LEARNING CTRS INC COM 205199102 108 21,800 SH DEFINED 01,08 0 21,800 0 COMPUTER SCIENCES CORP COM 205363104 158,244 2,287,186 SH DEFINED 01 1,475,460 726,021 85,705 COMPUTER SCIENCES CORP COM 205363104 11,902 172,032 SH OTHER 01 81,124 70,500 20,408 COMPUTER SCIENCES CORP COM 205363104 6,550 94,664 SH DEFINED 02 45,973 41,200 7,491 COMPUTER SCIENCES CORP COM 205363104 1,605 23,205 SH OTHER 02 14,880 7,075 1,250 COMPUTER SCIENCES CORP COM 205363104 8,019 115,904 SH DEFINED 03 50,534 61,340 4,030 COMPUTER SCIENCES CORP COM 205363104 1,655 23,919 SH OTHER 03 12,030 9,889 2,000 COMPUTER SCIENCES CORP COM 205363104 43,303 625,880 SH DEFINED 04 605,671 0 20,209 COMPUTER SCIENCES CORP COM 205363104 18,878 272,861 SH OTHER 04 259,661 0 13,200 COMPUTER SCIENCES CORP COM 205363104 11,601 167,680 SH DEFINED 05 98,290 55,910 13,480 COMPUTER SCIENCES CORP COM 205363104 1,207 17,450 SH OTHER 05 4,125 12,525 800 COMPUTER SCIENCES CORP COM 205363104 19,310 279,105 SH DEFINED 01,08 100,106 178,999 0 COMPUTER SCIENCES CORP COM 205363104 28 400 SH DEFINED 09 400 0 0 COMPUTER SCIENCES CORP COM 205363104 7 100 SH OTHER 09 100 0 0 COMPUTER SCIENCES CORP COM 205363104 128 1,850 SH DEFINED 10 500 1,350 0 COMPUTER TASK GROUP INC COM 205477102 199 11,700 SH DEFINED 01 11,400 0 300 COMPUTER TASK GROUP INC COM 205477102 7 400 SH DEFINED 02 400 0 0 COMPUTER TASK GROUP INC COM 205477102 1,120 65,862 SH DEFINED 01,08 1,900 63,962 0 COMPUTRAC INC COM 205620107 21 21,000 SH DEFINED 01,08 0 21,000 0 COMPUTRON SOFTWARE INC COM 205631104 8 11,100 SH DEFINED 01,08 0 11,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 110 -------- COMPUWARE CORP COM 205638109 17,263 542,667 SH DEFINED 01 450,743 70,300 21,624 COMPUWARE CORP COM 205638109 9 280 SH DEFINED 03 0 280 0 COMPUWARE CORP COM 205638109 20,353 639,785 SH DEFINED 01,08 243,100 396,685 0 COMPUWARE CORP COM 205638109 80 2,500 SH DEFINED 10 0 2,500 0 COMSAT CORP COM 20564D107 962 29,600 SH DEFINED 01 28,400 0 1,200 COMSAT CORP COM 20564D107 3 80 SH OTHER 01 80 0 0 COMSAT CORP COM 20564D107 7 200 SH DEFINED 03 0 0 200 COMSAT CORP COM 20564D107 78 2,400 SH DEFINED 04 2,400 0 0 COMSAT CORP COM 20564D107 1 20 SH OTHER 04 0 0 20 COMSAT CORP COM 20564D107 4,273 131,480 SH DEFINED 01,08 32,900 98,580 0 COMSTOCK RES INC COM 205768203 45 13,600 SH DEFINED 01 13,600 0 0 COMSTOCK RES INC COM 205768203 14 4,300 SH OTHER 01 0 4,300 0 COMSTOCK RES INC COM 205768203 120 36,365 SH DEFINED 01,08 0 36,365 0 COMVERSE TECHNOLOGY INC COM 205862402 2,490 32,978 SH DEFINED 01 28,700 97 4,181 COMVERSE TECHNOLOGY INC COM 205862402 7 97 SH DEFINED 03 0 97 0 COMVERSE TECHNOLOGY INC COM 205862402 6 84 SH OTHER 04 84 0 0 COMVERSE TECHNOLOGY INC COM 205862402 13,065 173,050 SH DEFINED 01,08 44,400 128,650 0 CONAGRA INC COM 205887102 21,293 799,733 SH DEFINED 01 626,672 138,150 34,911 CONAGRA INC COM 205887102 114 4,300 SH OTHER 01 800 3,500 0 CONAGRA INC COM 205887102 711 26,689 SH DEFINED 02 19,922 6,767 0 CONAGRA INC COM 205887102 19 708 SH OTHER 02 0 708 0 CONAGRA INC COM 205887102 72 2,710 SH DEFINED 03 310 2,400 0 CONAGRA INC COM 205887102 486 18,269 SH DEFINED 04 18,269 0 0 CONAGRA INC COM 205887102 2,505 94,080 SH OTHER 04 94,080 0 0 CONAGRA INC COM 205887102 423 15,900 SH OTHER 05 0 15,900 0 CONAGRA INC COM 205887102 22,595 848,642 SH DEFINED 01,08 297,388 551,254 0 CONAGRA INC COM 205887102 13 500 SH OTHER 09 0 500 0 CONAGRA INC COM 205887102 1,152 43,250 SH DEFINED 10 1,500 41,750 0 CONAGRA INC COM 205887102 852 32,001 SH OTHER 01,11 32,001 0 0 CONCENTRIC NETWORK CORP COM 20589R107 970 24,400 SH DEFINED 01 24,400 0 0 CONCENTRIC NETWORK CORP COM 20589R107 224 5,644 SH OTHER 01 0 0 5,644 CONCENTRIC NETWORK CORP COM 20589R107 1,700 42,760 SH DEFINED 01,08 4,800 37,960 0 CONCENTRA MANAGED CARE INC COM 20589T103 903 60,964 SH DEFINED 01 60,664 0 300 CONCENTRA MANAGED CARE INC COM 20589T103 1,832 123,703 SH DEFINED 01,08 33,528 90,175 0 COMPUTER HORIZONS CORP COM 205908106 291 21,050 SH DEFINED 01 21,050 0 0 COMPUTER HORIZONS CORP COM 205908106 87 6,300 SH DEFINED 04 0 0 6,300 COMPUTER HORIZONS CORP COM 205908106 1,396 101,070 SH DEFINED 01,08 3,700 97,370 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 111 -------- COMSHARE INC COM 205912108 53 17,300 SH DEFINED 01,08 0 17,300 0 COMTREX SYS CORP COM 205920101 11 10,000 SH DEFINED 04 10,000 0 0 COMTREX SYS CORP COM 205920101 12 11,100 SH DEFINED 01,08 0 11,100 0 CONCORD CAMERA CORP COM 206156101 102 19,500 SH DEFINED 01,08 0 19,500 0 CONCORD COMMUNICATIONS INC COM 206186108 392 8,700 SH DEFINED 01 8,700 0 0 CONCORD COMMUNICATIONS INC COM 206186108 266 5,917 SH OTHER 01 0 0 5,917 CONCORD COMMUNICATIONS INC COM 206186108 742 16,480 SH DEFINED 01,08 6,600 9,880 0 CONCORD EFS INC COM 206197105 19,431 459,234 SH DEFINED 01 438,870 15,939 4,425 CONCORD EFS INC COM 206197105 509 12,018 SH OTHER 01 1,500 10,518 0 CONCORD EFS INC COM 206197105 63 1,500 SH OTHER 02 0 1,500 0 CONCORD EFS INC COM 206197105 129 3,037 SH OTHER 04 3,037 0 0 CONCORD EFS INC COM 206197105 14,237 336,470 SH DEFINED 01,08 98,100 238,370 0 CONCORD FABRICS INC COM 206219206 62 10,800 SH DEFINED 01,08 0 10,800 0 CONCURRENT COMPUTER CORP NEW COM 206710204 6 1,000 SH DEFINED 02 1,000 0 0 CONCURRENT COMPUTER CORP NEW COM 206710204 49 7,700 SH DEFINED 04 0 0 7,700 CONCURRENT COMPUTER CORP NEW COM 206710204 166 26,340 SH DEFINED 01,08 5,700 20,640 0 CONE MLS CORP N C COM 206814105 177 29,500 SH DEFINED 01 28,200 0 1,300 CONE MLS CORP N C COM 206814105 337 56,194 SH DEFINED 01,08 7,100 49,094 0 CONECTIV INC COM 206829103 1,069 43,760 SH DEFINED 01 36,500 5,135 2,125 CONECTIV INC COM 206829103 11 450 SH OTHER 01 0 450 0 CONECTIV INC COM 206829103 32 1,300 SH DEFINED 02 1,300 0 0 CONECTIV INC COM 206829103 18 750 SH DEFINED 03 0 750 0 CONECTIV INC COM 206829103 52 2,147 SH DEFINED 04 2,147 0 0 CONECTIV INC COM 206829103 187 7,650 SH OTHER 04 7,650 0 0 CONECTIV INC COM 206829103 5,581 228,370 SH DEFINED 01,08 60,350 168,020 0 CONEXANT SYSTEMS INC COM 207142100 2,107 36,294 SH DEFINED 01 34,095 1,850 349 CONEXANT SYSTEMS INC COM 207142100 863 14,857 SH OTHER 01 1,348 13,176 333 CONEXANT SYSTEMS INC COM 207142100 37 634 SH OTHER 02 0 634 0 CONEXANT SYSTEMS INC COM 207142100 287 4,937 SH DEFINED 03 3,500 1,400 37 CONEXANT SYSTEMS INC COM 207142100 35 600 SH OTHER 03 600 0 0 CONEXANT SYSTEMS INC COM 207142100 569 9,808 SH DEFINED 04 9,808 0 0 CONEXANT SYSTEMS INC COM 207142100 746 12,848 SH OTHER 04 12,148 0 700 CONEXANT SYSTEMS INC COM 207142100 5,566 95,870 SH DEFINED 01,08 4,000 91,870 0 CONEXANT SYSTEMS INC COM 207142100 55 950 SH DEFINED 10 0 150 800
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 112 -------- CONMED CORP COM 207410101 469 15,300 SH DEFINED 01 15,300 0 0 CONMED CORP COM 207410101 31 1,000 SH OTHER 04 0 0 1,000 CONMED CORP COM 207410101 1,406 45,919 SH DEFINED 01,08 6,800 39,119 0 CONNECTICUT ENERGY CORP COM 207567108 540 14,000 SH DEFINED 01 13,400 0 600 CONNECTICUT ENERGY CORP COM 207567108 4 100 SH OTHER 01 0 100 0 CONNECTICUT ENERGY CORP COM 207567108 1,205 31,260 SH DEFINED 01,08 4,200 27,060 0 CONNECTICUT WTR SVC INC COM 207797101 417 15,150 SH DEFINED 01,08 0 15,150 0 CONNING CORP COM 208215103 146 9,000 SH DEFINED 01 9,000 0 0 CONNING CORP COM 208215103 45 2,780 SH DEFINED 01,08 1,600 1,180 0 CONOCO INC COM 208251306 17,353 622,525 SH DEFINED 01 594,975 27,550 0 CONOCO INC COM 208251306 3 100 SH OTHER 02 100 0 0 CONOCO INC COM 208251306 39 1,400 SH DEFINED 04 1,400 0 0 CONOCO INC COM 208251306 98 3,500 SH OTHER 04 1,300 0 2,200 CONOCO INC COM 208251306 5,736 205,770 SH DEFINED 01,08 7,500 198,270 0 CONSECO INC COM 208464107 15,989 525,313 SH DEFINED 01 400,226 107,297 17,790 CONSECO INC COM 208464107 158 5,198 SH OTHER 01 1,510 3,688 0 CONSECO INC COM 208464107 5 151 SH OTHER 02 0 151 0 CONSECO INC COM 208464107 19 640 SH DEFINED 03 640 0 0 CONSECO INC COM 208464107 59 1,925 SH OTHER 03 2 916 1,007 CONSECO INC COM 208464107 490 16,099 SH DEFINED 04 16,099 0 0 CONSECO INC COM 208464107 37 1,200 SH OTHER 04 1,000 0 200 CONSECO INC COM 208464107 16,641 546,751 SH DEFINED 01,08 186,035 360,716 0 CONSLDTD DELIVERY & LOGISTICS COM 209029107 1 300 SH DEFINED 04 300 0 0 CONSLDTD DELIVERY & LOGISTICS COM 209029107 53 15,000 SH DEFINED 01,08 0 15,000 0 CONSOLIDATED EDISON INC COM 209115104 18,831 416,161 SH DEFINED 01 312,648 81,840 21,673 CONSOLIDATED EDISON INC COM 209115104 335 7,400 SH OTHER 01 4,000 3,400 0 CONSOLIDATED EDISON INC COM 209115104 410 9,060 SH DEFINED 02 2,368 6,692 0 CONSOLIDATED EDISON INC COM 209115104 127 2,800 SH OTHER 02 2,400 400 0 CONSOLIDATED EDISON INC COM 209115104 192 4,247 SH DEFINED 03 1,707 2,540 0 CONSOLIDATED EDISON INC COM 209115104 57 1,260 SH OTHER 03 400 860 0 CONSOLIDATED EDISON INC COM 209115104 436 9,628 SH DEFINED 04 7,828 0 1,800 CONSOLIDATED EDISON INC COM 209115104 1,040 22,975 SH OTHER 04 22,975 0 0 CONSOLIDATED EDISON INC COM 209115104 17,897 395,521 SH DEFINED 01,08 132,900 262,621 0 CONSOLIDATED EDISON INC COM 209115104 36 800 SH DEFINED 10 0 0 800 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 338 26,300 SH DEFINED 01 26,300 0 0 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 1 100 SH DEFINED 04 100 0 0 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 110 8,529 SH DEFINED 01,08 2,500 6,029 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 113 -------- CONSOLIDATED GRAPHICS INC COM 209341106 395 7,900 SH DEFINED 01 7,900 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 891 17,823 SH DEFINED 01,08 1,500 16,323 0 CONSOLIDATED NAT GAS CO COM 209615103 9,524 156,770 SH DEFINED 01 124,809 25,967 5,994 CONSOLIDATED NAT GAS CO COM 209615103 122 2,002 SH OTHER 01 740 1,262 0 CONSOLIDATED NAT GAS CO COM 209615103 67 1,099 SH OTHER 02 100 999 0 CONSOLIDATED NAT GAS CO COM 209615103 128 2,100 SH DEFINED 03 400 1,700 0 CONSOLIDATED NAT GAS CO COM 209615103 103 1,700 SH OTHER 03 1,700 0 0 CONSOLIDATED NAT GAS CO COM 209615103 641 10,549 SH DEFINED 04 10,549 0 0 CONSOLIDATED NAT GAS CO COM 209615103 808 13,303 SH OTHER 04 12,303 0 1,000 CONSOLIDATED NAT GAS CO COM 209615103 9,825 161,727 SH DEFINED 01,08 54,163 107,564 0 CONSOLIDATED PAPERS INC COM 209759109 1,011 37,800 SH DEFINED 01 35,700 0 2,100 CONSOLIDATED PAPERS INC COM 209759109 43 1,600 SH OTHER 01 0 1,600 0 CONSOLIDATED PAPERS INC COM 209759109 1,472 55,010 SH DEFINED 04 55,010 0 0 CONSOLIDATED PAPERS INC COM 209759109 14,249 532,686 SH OTHER 04 532,686 0 0 CONSOLIDATED PAPERS INC COM 209759109 6,009 224,642 SH DEFINED 01,08 56,900 167,742 0 CONSOLIDATED PAPERS INC COM 209759109 5 200 SH DEFINED 10 0 200 0 CONSOLIDATED PRODS INC COM 209798107 545 30,281 SH DEFINED 01 28,956 0 1,325 CONSOLIDATED PRODS INC COM 209798107 302 16,775 SH DEFINED 04 0 0 16,775 CONSOLIDATED PRODS INC COM 209798107 1,070 59,442 SH DEFINED 01,08 2,557 56,885 0 CONSOLIDATED STORES CORP COM 210149100 5,295 196,105 SH DEFINED 01 151,356 37,250 7,499 CONSOLIDATED STORES CORP COM 210149100 8 300 SH OTHER 01 200 100 0 CONSOLIDATED STORES CORP COM 210149100 5 188 SH OTHER 02 0 188 0 CONSOLIDATED STORES CORP COM 210149100 71 2,625 SH DEFINED 03 2,250 375 0 CONSOLIDATED STORES CORP COM 210149100 16 600 SH OTHER 03 0 600 0 CONSOLIDATED STORES CORP COM 210149100 9 350 SH DEFINED 04 350 0 0 CONSOLIDATED STORES CORP COM 210149100 5,867 217,289 SH DEFINED 01,08 94,587 122,702 0 CONSOLIDATED TOMOKA LD CO COM 210226106 345 23,700 SH DEFINED 01,08 0 23,700 0 CONSTELLATION ENERGY CORP COM 210371100 7,336 247,613 SH DEFINED 01 193,332 41,250 13,031 CONSTELLATION ENERGY CORP COM 210371100 538 18,161 SH OTHER 01 13,486 4,675 0 CONSTELLATION ENERGY CORP COM 210371100 30 1,000 SH DEFINED 02 1,000 0 0 CONSTELLATION ENERGY CORP COM 210371100 71 2,400 SH OTHER 02 2,400 0 0 CONSTELLATION ENERGY CORP COM 210371100 15 510 SH DEFINED 03 210 300 0 CONSTELLATION ENERGY CORP COM 210371100 6 200 SH OTHER 03 200 0 0 CONSTELLATION ENERGY CORP COM 210371100 444 14,984 SH DEFINED 04 14,744 0 240 CONSTELLATION ENERGY CORP COM 210371100 403 13,591 SH OTHER 04 13,291 0 300 CONSTELLATION ENERGY CORP COM 210371100 29 975 SH OTHER 05 975 0 0 CONSTELLATION ENERGY CORP COM 210371100 7,508 253,420 SH DEFINED 01,08 85,284 168,136 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 34 20,300 SH DEFINED 01,08 0 20,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 114 -------- CONTIFINANCIAL CORP COM 21075V107 27 7,700 SH DEFINED 01 7,700 0 0 CONTIFINANCIAL CORP COM 21075V107 81 22,692 SH DEFINED 01,08 1,300 21,392 0 CONTINENTAL AIRLS INC COM 210795209 1 16 SH OTHER 01 0 16 0 CONTINENTAL AIRLS INC COM 210795209 529 13,910 SH DEFINED 01,08 0 13,910 0 CONTINENTAL AIRLS INC COM 210795308 4 100 SH DEFINED 01 0 0 100 CONTINENTAL AIRLS INC COM 210795308 2 48 SH OTHER 01 0 48 0 CONTINENTAL AIRLS INC COM 210795308 83 2,200 SH DEFINED 04 2,200 0 0 CONTINENTAL AIRLS INC COM 210795308 2,568 68,240 SH DEFINED 01,08 1,600 66,640 0 CONTINENTAL MATLS CORP COM 211615307 272 14,400 SH DEFINED 01,08 0 14,400 0 CONTINUCARE CORP COM 212172100 120 191,705 SH DEFINED 04 191,705 0 0 CONVERGYS CORP COM 212485106 1,944 100,342 SH DEFINED 01 72,200 24,142 4,000 CONVERGYS CORP COM 212485106 463 23,900 SH OTHER 01 3,900 20,000 0 CONVERGYS CORP COM 212485106 198 10,230 SH DEFINED 02 5,130 5,100 0 CONVERGYS CORP COM 212485106 35 1,800 SH OTHER 02 0 1,200 600 CONVERGYS CORP COM 212485106 42 2,150 SH DEFINED 03 800 1,350 0 CONVERGYS CORP COM 212485106 120 6,200 SH OTHER 03 5,800 400 0 CONVERGYS CORP COM 212485106 62 3,206 SH DEFINED 04 3,206 0 0 CONVERGYS CORP COM 212485106 49 2,550 SH OTHER 04 2,550 0 0 CONVERGYS CORP COM 212485106 29 1,500 SH DEFINED 05 1,500 0 0 CONVERGYS CORP COM 212485106 14 700 SH OTHER 05 700 0 0 CONVERGYS CORP COM 212485106 7,309 377,253 SH DEFINED 01,08 92,100 285,153 0 CONVERSE INC DEL COM 212540108 51 14,066 SH DEFINED 01,08 0 14,066 0 COOPER CAMERON CORP COM 216640102 378 10,200 SH DEFINED 01 10,100 0 100 COOPER CAMERON CORP COM 216640102 114 3,070 SH OTHER 04 3,070 0 0 COOPER CAMERON CORP COM 216640102 2,137 57,669 SH DEFINED 01,08 1,900 55,769 0 COOPER COS INC COM 216648402 269 10,800 SH DEFINED 01 10,100 0 700 COOPER COS INC COM 216648402 10 400 SH OTHER 01 0 400 0 COOPER COS INC COM 216648402 1,175 47,109 SH DEFINED 01,08 6,100 41,009 0 COOPER INDS INC COM 216669101 8,333 160,251 SH DEFINED 01 125,437 27,178 7,636 COOPER INDS INC COM 216669101 78 1,491 SH OTHER 01 1,491 0 0 COOPER INDS INC COM 216669101 230 4,420 SH DEFINED 03 1,200 3,220 0 COOPER INDS INC COM 216669101 26 500 SH OTHER 03 0 500 0 COOPER INDS INC COM 216669101 364 6,992 SH DEFINED 04 6,992 0 0 COOPER INDS INC COM 216669101 671 12,896 SH OTHER 04 12,296 0 600 COOPER INDS INC COM 216669101 8,349 160,557 SH DEFINED 01,08 54,407 106,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 115 -------- COOPER TIRE & RUBR CO COM 216831107 2,896 122,577 SH DEFINED 01 97,412 21,000 4,165 COOPER TIRE & RUBR CO COM 216831107 2 100 SH OTHER 01 100 0 0 COOPER TIRE & RUBR CO COM 216831107 7 300 SH DEFINED 04 300 0 0 COOPER TIRE & RUBR CO COM 216831107 4 190 SH OTHER 04 190 0 0 COOPER TIRE & RUBR CO COM 216831107 3,078 130,274 SH DEFINED 01,08 44,800 85,474 0 COOPER TIRE & RUBR CO COM 216831107 5 200 SH DEFINED 10 0 200 0 COORS ADOLPH CO COM 217016104 3,663 73,992 SH DEFINED 01 61,080 10,000 2,912 COORS ADOLPH CO COM 217016104 2,884 58,267 SH DEFINED 01,08 16,300 41,967 0 COPART INC COM 217204106 410 19,300 SH DEFINED 01 19,300 0 0 COPART INC COM 217204106 1,002 47,174 SH DEFINED 01,08 2,100 45,074 0 COPLEY PHARMACEUTICAL INC COM 21745K101 344 33,600 SH DEFINED 01 33,600 0 0 COPLEY PHARMACEUTICAL INC COM 21745K101 103 10,000 SH OTHER 04 10,000 0 0 COPLEY PHARMACEUTICAL INC COM 21745K101 339 33,100 SH DEFINED 01,08 2,300 30,800 0 COPPER MTN NETWORKS INC COM 217510106 520 6,737 SH DEFINED 01 6,737 0 0 COPPER MTN NETWORKS INC COM 217510106 39 500 SH OTHER 01 0 0 500 COPPER MTN NETWORKS INC COM 217510106 26 332 SH OTHER 03 332 0 0 COPYTELE INC COM 217721109 2 1,000 SH OTHER 01 1,000 0 0 COPYTELE INC COM 217721109 7 4,000 SH OTHER 02 0 4,000 0 COPYTELE INC COM 217721109 3 2,000 SH DEFINED 04 2,000 0 0 COPYTELE INC COM 217721109 195 113,400 SH DEFINED 01,08 0 113,400 0 COR THERAPEUTICS INC COM 217753102 558 37,800 SH DEFINED 01 36,500 0 1,300 COR THERAPEUTICS INC COM 217753102 33 2,258 SH OTHER 04 2,258 0 0 COR THERAPEUTICS INC COM 217753102 669 45,364 SH DEFINED 01,08 2,600 42,764 0 CORAM HEALTHCARE CORP COM 218103109 8 4,615 SH DEFINED 01 4,615 0 0 CORAM HEALTHCARE CORP COM 218103109 137 78,344 SH DEFINED 01,08 0 78,344 0 CORDANT TECHNOLOGIES INC COM 218412104 765 16,940 SH DEFINED 01 15,780 160 1,000 CORDANT TECHNOLOGIES INC COM 218412104 181 4,000 SH OTHER 01 0 4,000 0 CORDANT TECHNOLOGIES INC COM 218412104 150 3,330 SH DEFINED 04 3,330 0 0 CORDANT TECHNOLOGIES INC COM 218412104 54 1,198 SH OTHER 04 1,198 0 0 CORDANT TECHNOLOGIES INC COM 218412104 3,302 73,070 SH DEFINED 01,08 4,600 68,470 0 CORE INC MASS COM 21867P102 84 10,300 SH DEFINED 01,08 0 10,300 0 CORIXA CORP COM 21887F100 199 11,200 SH DEFINED 01 11,200 0 0 CORIXA CORP COM 21887F100 88 4,936 SH DEFINED 01,08 1,700 3,236 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 116 -------- CORN PRODS INTL INC COM 219023108 795 26,107 SH DEFINED 01 20,365 3,330 2,412 CORN PRODS INTL INC COM 219023108 278 9,150 SH OTHER 01 4,559 4,391 200 CORN PRODS INTL INC COM 219023108 5 175 SH DEFINED 02 175 0 0 CORN PRODS INTL INC COM 219023108 15 505 SH OTHER 02 155 150 200 CORN PRODS INTL INC COM 219023108 68 2,241 SH DEFINED 03 1,000 1,241 0 CORN PRODS INTL INC COM 219023108 18 603 SH OTHER 03 603 0 0 CORN PRODS INTL INC COM 219023108 210 6,907 SH DEFINED 04 6,882 0 25 CORN PRODS INTL INC COM 219023108 175 5,742 SH OTHER 04 4,717 0 1,025 CORN PRODS INTL INC COM 219023108 1 31 SH OTHER 05 31 0 0 CORN PRODS INTL INC COM 219023108 1,933 63,524 SH DEFINED 01,08 15,000 48,524 0 CORN PRODS INTL INC COM 219023108 6 200 SH DEFINED 10 0 200 0 CORNERSTONE PPTYS INC COM 21922H103 52 3,300 SH DEFINED 01 3,000 0 300 CORNERSTONE PPTYS INC COM 21922H103 5 335 SH DEFINED 02 0 335 0 CORNERSTONE PPTYS INC COM 21922H103 857 54,000 SH DEFINED 01,08 47,900 6,100 0 CORNERSTONE RLTY INCOME TR INC COM 21922V102 171 15,900 SH DEFINED 01 15,900 0 0 CORNERSTONE RLTY INCOME TR INC COM 21922V102 87 8,102 SH DEFINED 01,08 4,600 3,502 0 CORNING INC COM 219350105 33,390 476,156 SH DEFINED 01 414,554 46,296 15,306 CORNING INC COM 219350105 1,487 21,200 SH OTHER 01 21,200 0 0 CORNING INC COM 219350105 14 200 SH DEFINED 02 200 0 0 CORNING INC COM 219350105 57 806 SH OTHER 02 230 576 0 CORNING INC COM 219350105 30,309 432,220 SH DEFINED 03 300 431,920 0 CORNING INC COM 219350105 208 2,960 SH OTHER 03 2,960 0 0 CORNING INC COM 219350105 877 12,500 SH DEFINED 04 12,500 0 0 CORNING INC COM 219350105 4,069 58,021 SH OTHER 04 18,400 0 39,621 CORNING INC COM 219350105 140 2,000 SH DEFINED 05 0 0 2,000 CORNING INC COM 219350105 30,455 434,290 SH DEFINED 01,08 166,778 267,512 0 CORPORATE EXPRESS INC COM 219888104 685 97,900 SH DEFINED 01 97,900 0 0 CORPORATE EXPRESS INC COM 219888104 50 7,100 SH DEFINED 03 0 7,100 0 CORPORATE EXPRESS INC COM 219888104 503 71,810 SH DEFINED 01,08 12,300 59,510 0 CORRECTIONAL SVCS CORP COM 219921103 63 8,200 SH DEFINED 01 8,200 0 0 CORRECTIONAL SVCS CORP COM 219921103 27 3,575 SH OTHER 04 3,575 0 0 CORRECTIONAL SVCS CORP COM 219921103 74 9,694 SH DEFINED 01,08 0 9,694 0 CORSAIR COMMUNICATIONS INC COM 220406102 106 24,900 SH DEFINED 01 24,900 0 0 CORSAIR COMMUNICATIONS INC COM 220406102 9 2,002 SH OTHER 01 0 0 2,002 CORSAIR COMMUNICATIONS INC COM 220406102 10 2,400 SH DEFINED 01,08 0 2,400 0 CORT BUSINESS SVCS CORP COM 220493100 199 8,300 SH DEFINED 01 8,300 0 0 CORT BUSINESS SVCS CORP COM 220493100 211 8,800 SH DEFINED 04 0 0 8,800 CORT BUSINESS SVCS CORP COM 220493100 287 11,990 SH DEFINED 01,08 1,500 10,490 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 117 -------- CORUS BANKSHARES INC COM 220873103 207 6,500 SH DEFINED 01 6,500 0 0 CORUS BANKSHARES INC COM 220873103 29 900 SH OTHER 04 900 0 0 CORUS BANKSHARES INC COM 220873103 1,629 51,219 SH DEFINED 01,08 1,100 50,119 0 CORVEL CORP COM 221006109 284 13,200 SH DEFINED 01,08 0 13,200 0 COST PLUS INC CALIF COM 221485105 387 8,500 SH DEFINED 01 8,500 0 0 COST PLUS INC CALIF COM 221485105 34 750 SH OTHER 01 0 750 0 COST PLUS INC CALIF COM 221485105 326 7,156 SH DEFINED 01,08 1,600 5,556 0 COSTCO COMPANIES INC COM 22160Q102 32,143 401,471 SH DEFINED 01 324,900 59,925 16,646 COSTCO COMPANIES INC COM 22160Q102 72 900 SH OTHER 01 400 500 0 COSTCO COMPANIES INC COM 22160Q102 1,619 20,225 SH DEFINED 02 0 19,425 800 COSTCO COMPANIES INC COM 22160Q102 134 1,668 SH OTHER 02 600 1,068 0 COSTCO COMPANIES INC COM 22160Q102 533 6,660 SH DEFINED 03 1,795 4,865 0 COSTCO COMPANIES INC COM 22160Q102 328 4,100 SH OTHER 03 2,900 200 1,000 COSTCO COMPANIES INC COM 22160Q102 2,943 36,760 SH DEFINED 04 35,960 0 800 COSTCO COMPANIES INC COM 22160Q102 1,033 12,900 SH OTHER 04 2,300 0 10,600 COSTCO COMPANIES INC COM 22160Q102 8 100 SH DEFINED 05 100 0 0 COSTCO COMPANIES INC COM 22160Q102 432 5,400 SH OTHER 05 0 5,400 0 COSTCO COMPANIES INC COM 22160Q102 30,440 380,206 SH DEFINED 01,08 131,876 248,330 0 COSTCO COMPANIES INC COM 22160Q102 80 1,000 SH DEFINED 09 1,000 0 0 COTELLIGENT INC COM 221630106 66 8,400 SH DEFINED 01 8,400 0 0 COTELLIGENT INC COM 221630106 94 12,010 SH DEFINED 01,08 1,500 10,510 0 COTTON STS LIFE INS CO COM 221774102 133 10,864 SH DEFINED 01,08 0 10,864 0 COULTER PHARMACEUTICAL INC COM 222116105 240 10,650 SH DEFINED 01 9,400 1,250 0 COULTER PHARMACEUTICAL INC COM 222116105 133 5,889 SH DEFINED 04 3,629 0 2,260 COULTER PHARMACEUTICAL INC COM 222116105 154 6,810 SH DEFINED 01,08 2,000 4,810 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 7,604 177,883 SH DEFINED 01 140,707 30,134 7,042 COUNTRYWIDE CR INDS INC DEL COM 222372104 4 100 SH OTHER 01 100 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 32 750 SH OTHER 02 0 750 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 229 5,365 SH DEFINED 04 5,365 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 4 100 SH OTHER 04 100 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 171 4,000 SH OTHER 05 0 4,000 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 8,225 192,409 SH DEFINED 01,08 65,200 127,209 0 COURIER CORP COM 222660102 138 6,000 SH DEFINED 01 6,000 0 0 COURIER CORP COM 222660102 304 13,237 SH DEFINED 01,08 0 13,237 0 COUSINS PPTYS INC COM 222795106 585 17,300 SH DEFINED 01 15,900 1,400 0 COUSINS PPTYS INC COM 222795106 174 5,150 SH DEFINED 01,08 2,900 2,250 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 118 -------- COVAD COMMUNICATIONS GROUP INC COM 222814204 59 1,112 SH DEFINED 01 500 612 0 COVAD COMMUNICATIONS GROUP INC COM 222814204 3,303 61,950 SH DEFINED 01,08 0 61,950 0 COVANCE INC COM 222816100 1,524 63,675 SH DEFINED 01 62,375 0 1,300 COVANCE INC COM 222816100 3 106 SH OTHER 02 0 106 0 COVANCE INC COM 222816100 2,759 115,280 SH DEFINED 03 0 115,280 0 COVANCE INC COM 222816100 68 2,850 SH DEFINED 04 2,850 0 0 COVANCE INC COM 222816100 172 7,200 SH OTHER 04 3,200 0 4,000 COVANCE INC COM 222816100 156 6,500 SH DEFINED 05 0 0 6,500 COVANCE INC COM 222816100 3,677 153,606 SH DEFINED 01,08 42,099 111,507 0 COVENANT TRANS INC COM 22284P105 50 3,200 SH DEFINED 01 3,200 0 0 COVENANT TRANS INC COM 22284P105 16 1,000 SH DEFINED 03 0 1,000 0 COVENANT TRANS INC COM 22284P105 328 20,804 SH DEFINED 01,08 900 19,904 0 COVENTRY HEALTH CARE INC COM 222862104 459 42,000 SH DEFINED 01 38,900 0 3,100 COVENTRY HEALTH CARE INC COM 222862104 1,069 97,752 SH DEFINED 01,08 23,900 73,852 0 COVER-ALL TECHNOLOGIES INC COM 222892101 50 40,276 SH DEFINED 01,08 0 40,276 0 COVEST BANCSHARES INC COM 223032103 114 7,675 SH DEFINED 01 7,675 0 0 COVEST BANCSHARES INC COM 223032103 60 4,000 SH DEFINED 01,08 0 4,000 0 COX COMMUNICATIONS INC NEW COM 224044107 42 1,150 SH DEFINED 01 0 750 400 COX COMMUNICATIONS INC NEW COM 224044107 96 2,610 SH OTHER 01 0 982 1,628 COX COMMUNICATIONS INC NEW COM 224044107 4 100 SH DEFINED 02 0 0 100 COX COMMUNICATIONS INC NEW COM 224044107 131 3,550 SH DEFINED 03 900 2,650 0 COX COMMUNICATIONS INC NEW COM 224044107 92 2,500 SH DEFINED 04 2,500 0 0 COX COMMUNICATIONS INC NEW COM 224044107 85 2,300 SH OTHER 04 2,300 0 0 COX COMMUNICATIONS INC NEW COM 224044107 20,637 560,616 SH DEFINED 01,08 4,700 555,916 0 COX RADIO INC COM 224051102 346 6,375 SH DEFINED 01 6,000 375 0 COX RADIO INC COM 224051102 14 250 SH OTHER 04 250 0 0 COX RADIO INC COM 224051102 156 2,883 SH DEFINED 01,08 0 2,883 0 COYOTE NETWORK SYSTEMS INC COM 22406P108 113 20,862 SH DEFINED 01,08 0 20,862 0 CRAFTMADE INTL INC COM 22413E104 140 10,800 SH DEFINED 01,08 0 10,800 0 CRAIG CORP COM 224174102 160 22,600 SH DEFINED 01,08 0 22,600 0 CRAIG JENNY INC COM 224206102 205 58,500 SH DEFINED 01,08 0 58,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 119 -------- CRANE CO COM 224399105 3,683 117,154 SH DEFINED 01 87,777 23,744 5,633 CRANE CO COM 224399105 128 4,081 SH OTHER 02 0 4,081 0 CRANE CO COM 224399105 415 13,214 SH OTHER 04 13,214 0 0 CRANE CO COM 224399105 3,613 114,915 SH DEFINED 01,08 38,564 76,351 0 CRAWFORD & CO COM 224633107 385 23,700 SH DEFINED 01 23,700 0 0 CRAWFORD & CO COM 224633107 1,202 73,971 SH DEFINED 01,08 4,350 69,621 0 CRAWFORD & CO COM 224633206 581 43,018 SH DEFINED 01,08 0 43,018 0 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 0 1,300 DEFINED 01 0 0 1,300 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 0 1,000 OTHER 01 1,000 0 0 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 1 15,000 DEFINED 02 0 15,000 0 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 61 8,000 DEFINED 04 8,000 0 0 CREATIVE COMPUTERS INC COM 22527E107 62 7,700 SH DEFINED 01 7,000 700 0 CREATIVE COMPUTERS INC COM 22527E107 103 12,900 SH DEFINED 01,08 600 12,300 0 CREATIVE BIOMOLECULES INC COM 225270107 47 13,000 SH DEFINED 01 13,000 0 0 CREATIVE BIOMOLECULES INC COM 225270107 2 600 SH OTHER 01 600 0 0 CREATIVE BIOMOLECULES INC COM 225270107 36 10,000 SH DEFINED 04 10,000 0 0 CREATIVE BIOMOLECULES INC COM 225270107 199 54,800 SH DEFINED 01,08 0 54,800 0 CREDENCE SYS CORP COM 225302108 446 12,000 SH DEFINED 01 12,000 0 0 CREDENCE SYS CORP COM 225302108 197 5,300 SH DEFINED 04 0 0 5,300 CREDENCE SYS CORP COM 225302108 1,829 49,273 SH DEFINED 01,08 8,450 40,823 0 CREDIT ACCEP CORP MICH COM 225310101 260 43,400 SH DEFINED 01 43,400 0 0 CREDIT ACCEP CORP MICH COM 225310101 542 90,258 SH DEFINED 01,08 2,600 87,658 0 CREDO PETE CORP COM 225439207 46 14,600 SH DEFINED 01,08 0 14,600 0 CREE RESH INC COM 225447101 36 465 SH DEFINED 01 465 0 0 CREE RESH INC COM 225447101 77 1,000 SH OTHER 01 1,000 0 0 CREE RESH INC COM 225447101 13,707 178,162 SH DEFINED 04 178,162 0 0 CREE RESH INC COM 225447101 1,762 22,900 SH DEFINED 01,08 1,400 21,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 120 -------- CRESCENT REAL ESTATE EQUITIES COM 225756105 80 3,350 SH DEFINED 01 0 3,050 300 CRESCENT REAL ESTATE EQUITIES COM 225756105 7 300 SH OTHER 01 300 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 43 1,800 SH OTHER 02 0 0 1,800 CRESCENT REAL ESTATE EQUITIES COM 225756105 12 525 SH DEFINED 03 525 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 7 300 SH DEFINED 04 300 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 17 720 SH OTHER 04 220 0 500 CRESCENT REAL ESTATE EQUITIES COM 225756105 154 6,500 SH DEFINED 05 0 0 6,500 CRESCENT REAL ESTATE EQUITIES COM 225756105 474 19,976 SH OTHER 05 19,976 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 251 10,582 SH DEFINED 01,08 4,500 6,082 0 CRIIMI MAE INC COM 226603108 53 23,709 SH DEFINED 01 22,700 1,009 0 CRIIMI MAE INC COM 226603108 1 300 SH OTHER 02 300 0 0 CRIIMI MAE INC COM 226603108 9 3,903 SH OTHER 04 2,000 0 1,903 CRIIMI MAE INC COM 226603108 9 4,184 SH DEFINED 01,08 0 4,184 0 CRITICAL PATH INC COM 22674V100 17 300 SH DEFINED 01 300 0 0 CRITICAL PATH INC COM 22674V100 28 500 SH OTHER 04 500 0 0 CRITICAL PATH INC COM 22674V100 1,355 24,500 SH DEFINED 01,08 0 24,500 0 CRITICARE SYS INC COM 226901106 73 35,300 SH DEFINED 01,08 0 35,300 0 CROMPTON & KNOWLES CORP COM 227111101 547 27,700 SH DEFINED 01 25,900 0 1,800 CROMPTON & KNOWLES CORP COM 227111101 6 300 SH DEFINED 04 0 0 300 CROMPTON & KNOWLES CORP COM 227111101 4 200 SH OTHER 04 200 0 0 CROMPTON & KNOWLES CORP COM 227111101 3,561 180,298 SH DEFINED 01,08 57,400 122,898 0 CROSS A T CO COM 227478104 5 900 SH DEFINED 01 0 0 900 CROSS A T CO COM 227478104 28 5,000 SH DEFINED 04 0 0 5,000 CROSS A T CO COM 227478104 209 37,600 SH DEFINED 01,08 13,800 23,800 0 CROSS TIMBERS OIL CO COM 227573102 380 25,575 SH DEFINED 01 23,375 0 2,200 CROSS TIMBERS OIL CO COM 227573102 7 450 SH DEFINED 04 450 0 0 CROSS TIMBERS OIL CO COM 227573102 1,116 75,049 SH DEFINED 01,08 5,325 69,724 0 CROSSMANN CMNTYS INC COM 22764E109 139 4,800 SH DEFINED 01 4,800 0 0 CROSSMANN CMNTYS INC COM 22764E109 120 4,140 SH DEFINED 01,08 900 3,240 0 CROWN AMERN RLTY TR COM 228186102 88 12,000 SH DEFINED 01 9,500 2,500 0 CROWN AMERN RLTY TR COM 228186102 35 4,780 SH DEFINED 01,08 2,700 2,080 0 CROWN CENT PETE CORP COM 228219101 201 16,900 SH DEFINED 01,08 0 16,900 0 CROWN CASTLE INTL CORP COM 228227104 129 6,200 SH DEFINED 01 6,200 0 0 CROWN CASTLE INTL CORP COM 228227104 2,435 117,000 SH DEFINED 01,08 2,300 114,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 121 -------- CROWN CORK & SEAL INC COM 228255105 5,865 205,774 SH DEFINED 01 164,461 38,140 3,173 CROWN CORK & SEAL INC COM 228255105 162 5,675 SH OTHER 01 2,800 2,875 0 CROWN CORK & SEAL INC COM 228255105 83 2,900 SH DEFINED 02 2,700 200 0 CROWN CORK & SEAL INC COM 228255105 14 500 SH OTHER 02 0 500 0 CROWN CORK & SEAL INC COM 228255105 162 5,700 SH DEFINED 03 3,800 1,900 0 CROWN CORK & SEAL INC COM 228255105 19 676 SH OTHER 03 676 0 0 CROWN CORK & SEAL INC COM 228255105 160 5,603 SH DEFINED 04 5,603 0 0 CROWN CORK & SEAL INC COM 228255105 194 6,800 SH OTHER 04 6,800 0 0 CROWN CORK & SEAL INC COM 228255105 507 17,800 SH OTHER 05 0 17,800 0 CROWN CORK & SEAL INC COM 228255105 5,761 202,138 SH DEFINED 01,08 65,800 136,338 0 CROWN CORK & SEAL INC COM 228255105 89 3,115 SH OTHER 09 0 3,115 0 CROWN CORK & SEAL INC COM 228255105 6 200 SH DEFINED 10 0 200 0 CROWN CRAFTS INC COM 228309100 137 31,400 SH DEFINED 01,08 0 31,400 0 CROWN PAC PARTNERS L P COM 228439105 173 7,700 SH DEFINED 04 7,700 0 0 CROWN PAC PARTNERS L P COM 228439105 45 2,000 SH OTHER 04 2,000 0 0 CROWN RES CORP COM 228569109 50 31,000 SH DEFINED 01,08 0 31,000 0 CROWN VANTAGE INC COM 228622106 25 11,500 SH DEFINED 01,08 0 11,500 0 C3 INC N C COM 22942P109 1,492 86,515 SH DEFINED 04 86,515 0 0 C3 INC N C COM 22942P109 28 1,600 SH DEFINED 01,08 0 1,600 0 CUBIC CORP COM 229669106 393 15,976 SH DEFINED 01 15,976 0 0 CUBIC CORP COM 229669106 966 39,241 SH DEFINED 01,08 600 38,641 0 CULLEN FROST BANKERS INC COM 229899109 702 25,480 SH DEFINED 01 22,680 0 2,800 CULLEN FROST BANKERS INC COM 229899109 6 204 SH DEFINED 04 204 0 0 CULLEN FROST BANKERS INC COM 229899109 3,708 134,540 SH DEFINED 01,08 2,100 132,440 0 CULP INC COM 230215105 25 2,400 SH DEFINED 01 2,400 0 0 CULP INC COM 230215105 491 46,737 SH DEFINED 01,08 0 46,737 0 CUMMINS ENGINE INC COM 231021106 3,817 66,812 SH DEFINED 01 53,584 10,800 2,428 CUMMINS ENGINE INC COM 231021106 11 200 SH OTHER 01 0 200 0 CUMMINS ENGINE INC COM 231021106 14 250 SH OTHER 04 250 0 0 CUMMINS ENGINE INC COM 231021106 3,934 68,865 SH DEFINED 01,08 22,120 46,745 0 CURATIVE HEALTH SVCS INC COM 231264102 48 8,800 SH DEFINED 01 8,800 0 0 CURATIVE HEALTH SVCS INC COM 231264102 124 22,571 SH DEFINED 01,08 900 21,671 0 CURTISS WRIGHT CORP COM 231561101 606 15,600 SH DEFINED 01 15,600 0 0 CURTISS WRIGHT CORP COM 231561101 1,434 36,883 SH DEFINED 01,08 600 36,283 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 122 -------- CUSTOMTRACKS CORP COM 232046102 1,259 22,500 SH DEFINED 01 21,700 0 800 CUSTOMTRACKS CORP COM 232046102 1,975 35,300 SH DEFINED 01,08 1,800 33,500 0 CUTTER & BUCK INC COM 232217109 342 20,249 SH DEFINED 01,08 0 20,249 0 CYBERONICS INC COM 23251P102 76 6,100 SH DEFINED 01 6,100 0 0 CYBERONICS INC COM 23251P102 248 19,800 SH DEFINED 01,08 2,100 17,700 0 CYBEX INTL INC COM 23252E106 4 1,000 SH DEFINED 01 1,000 0 0 CYBEX INTL INC COM 23252E106 81 18,300 SH DEFINED 01,08 0 18,300 0 CYGNUS INC COM 232560102 13 1,000 SH DEFINED 01 0 0 1,000 CYGNUS INC COM 232560102 7 500 SH OTHER 04 0 0 500 CYGNUS INC COM 232560102 467 35,900 SH DEFINED 01,08 2,300 33,600 0 CYLINK CORP COM 232565101 51 13,600 SH DEFINED 01 13,600 0 0 CYLINK CORP COM 232565101 0 100 SH OTHER 02 0 100 0 CYLINK CORP COM 232565101 97 25,999 SH DEFINED 01,08 0 25,999 0 CYMER INC COM 232572107 458 18,300 SH DEFINED 01 18,300 0 0 CYMER INC COM 232572107 10 400 SH OTHER 01 0 400 0 CYMER INC COM 232572107 5 200 SH OTHER 02 200 0 0 CYMER INC COM 232572107 744 29,759 SH DEFINED 01,08 3,300 26,459 0 CYPRESS BIOSCIENCES INC COM 232674101 205 64,850 SH DEFINED 01,08 0 64,850 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,286 133,500 SH DEFINED 01 130,000 2,000 1,500 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,581 267,495 SH DEFINED 01,08 72,100 195,395 0 CYPROS PHARMACEUTICAL CORP COM 232808105 46 19,400 SH DEFINED 01,08 0 19,400 0 CYPRUS AMAX MINERALS CO COM 232809103 2,183 143,162 SH DEFINED 01 115,019 25,365 2,778 CYPRUS AMAX MINERALS CO COM 232809103 8 543 SH OTHER 01 135 408 0 CYPRUS AMAX MINERALS CO COM 232809103 10 673 SH OTHER 02 0 673 0 CYPRUS AMAX MINERALS CO COM 232809103 10 674 SH OTHER 04 674 0 0 CYPRUS AMAX MINERALS CO COM 232809103 2,417 158,477 SH DEFINED 01,08 56,699 101,778 0 CYPRUS AMAX MINERALS CO COM 232809103 7 467 SH OTHER 01,11 467 0 0 CYRK INC COM 232817106 150 24,700 SH DEFINED 01 23,900 0 800 CYRK INC COM 232817106 157 25,900 SH DEFINED 01,08 4,300 21,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 123 -------- CYTEC INDS INC COM 232820100 619 19,644 SH DEFINED 01 17,000 651 1,993 CYTEC INDS INC COM 232820100 34 1,065 SH OTHER 01 1,065 0 0 CYTEC INDS INC COM 232820100 22 684 SH DEFINED 02 684 0 0 CYTEC INDS INC COM 232820100 5 171 SH OTHER 04 171 0 0 CYTEC INDS INC COM 232820100 3,507 111,324 SH DEFINED 01,08 31,200 80,124 0 CYTOGEN CORP COM 232824102 9 4,700 SH DEFINED 01 4,700 0 0 CYTOGEN CORP COM 232824102 0 200 SH OTHER 02 200 0 0 CYTOGEN CORP COM 232824102 77 40,000 SH OTHER 04 0 0 40,000 CYTOGEN CORP COM 232824102 174 89,800 SH DEFINED 01,08 0 89,800 0 CYTOTHERAPEUTICS INC COM 232923102 1 2,000 SH DEFINED 01 2,000 0 0 CYTOTHERAPEUTICS INC COM 232923102 22 30,600 SH DEFINED 01,08 0 30,600 0 CYTYC CORP COM 232946103 209 10,700 SH DEFINED 01 10,700 0 0 CYTYC CORP COM 232946103 91 4,680 SH OTHER 01 0 0 4,680 CYTYC CORP COM 232946103 432 22,147 SH DEFINED 01,08 2,100 20,047 0 DII GROUP INC COM 232949107 1,619 43,400 SH DEFINED 01 41,400 2,000 0 DII GROUP INC COM 232949107 19 500 SH OTHER 01 500 0 0 DII GROUP INC COM 232949107 99 2,640 SH OTHER 04 2,640 0 0 DII GROUP INC COM 232949107 2,278 61,043 SH DEFINED 01,08 13,400 47,643 0 DII GROUP INC COM 232949107 695 18,620 SH OTHER 01,11 18,620 0 0 DBT ONLINE INC COM 233044106 193 5,900 SH DEFINED 01 5,000 0 900 DBT ONLINE INC COM 233044106 446 13,632 SH OTHER 01 0 13,632 0 DBT ONLINE INC COM 233044106 2 50 SH DEFINED 04 0 0 50 DBT ONLINE INC COM 233044106 20 600 SH OTHER 04 600 0 0 DBT ONLINE INC COM 233044106 61 1,874 SH DEFINED 01,08 1,100 774 0 DLJ HIGH YIELD BD FD UNDEFIND 23322Y108 1 10,849 DEFINED 01 0 10,849 0 DLJ HIGH YIELD BD FD UNDEFIND 23322Y108 49 5,472 DEFINED 04 5,472 0 0 DMI FURNITURE INC COM 233230101 29 10,000 SH DEFINED 04 10,000 0 0 DMI FURNITURE INC COM 233230101 35 12,000 SH DEFINED 01,08 0 12,000 0 DQE INC COM 23329J104 135 3,372 SH DEFINED 01 361 2,811 200 DQE INC COM 23329J104 136 3,400 SH OTHER 01 0 3,400 0 DQE INC COM 23329J104 231 5,751 SH OTHER 02 3,501 2,250 0 DQE INC COM 23329J104 30 750 SH DEFINED 03 750 0 0 DQE INC COM 23329J104 7 166 SH OTHER 03 0 0 166 DQE INC COM 23329J104 249 6,198 SH DEFINED 04 6,198 0 0 DQE INC COM 23329J104 240 5,969 SH OTHER 04 2,969 0 3,000 DQE INC COM 23329J104 3,550 88,466 SH DEFINED 01,08 3,000 85,466 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 124 -------- DPL INC COM 233293109 1,331 71,940 SH DEFINED 01 63,200 5,640 3,100 DPL INC COM 233293109 12 675 SH DEFINED 02 675 0 0 DPL INC COM 233293109 17 900 SH OTHER 02 900 0 0 DPL INC COM 233293109 25 1,350 SH DEFINED 03 0 1,350 0 DPL INC COM 233293109 75 4,050 SH OTHER 03 0 4,050 0 DPL INC COM 233293109 140 7,574 SH DEFINED 04 7,574 0 0 DPL INC COM 233293109 174 9,379 SH OTHER 04 6,037 0 3,342 DPL INC COM 233293109 7,394 399,673 SH DEFINED 01,08 101,300 298,373 0 DPL INC COM 233293109 35 1,912 SH DEFINED 10 1,012 900 0 D R HORTON INC COM 23331A109 390 23,443 SH DEFINED 01 17,943 2,500 3,000 D R HORTON INC COM 23331A109 62 3,700 SH DEFINED 04 3,700 0 0 D R HORTON INC COM 23331A109 1,901 114,332 SH DEFINED 01,08 22,954 91,378 0 DSP GROUP INC COM 23332B106 7 200 SH DEFINED 04 200 0 0 DSP GROUP INC COM 23332B106 540 15,000 SH DEFINED 01,08 1,400 13,600 0 DSP COMMUNICATIONS INC COM 23332K106 794 27,500 SH DEFINED 01 25,600 0 1,900 DSP COMMUNICATIONS INC COM 23332K106 29 1,000 SH DEFINED 04 1,000 0 0 DSP COMMUNICATIONS INC COM 23332K106 29 1,000 SH OTHER 04 0 0 1,000 DSP COMMUNICATIONS INC COM 23332K106 2,264 78,411 SH DEFINED 01,08 4,500 73,911 0 DST SYS INC DEL COM 233326107 277 4,400 SH DEFINED 01 300 4,000 100 DST SYS INC DEL COM 233326107 64 1,024 SH DEFINED 04 1,024 0 0 DST SYS INC DEL COM 233326107 4,971 79,056 SH DEFINED 01,08 900 78,156 0 DT INDUSTRIES INC COM 23333J108 35 3,800 SH DEFINED 01 3,800 0 0 DT INDUSTRIES INC COM 23333J108 46 5,000 SH DEFINED 04 5,000 0 0 DT INDUSTRIES INC COM 23333J108 141 15,343 SH DEFINED 01,08 0 15,343 0 DTE ENERGY CO COM 233331107 9,619 236,042 SH DEFINED 01 184,998 39,000 12,044 DTE ENERGY CO COM 233331107 19 456 SH OTHER 01 100 356 0 DTE ENERGY CO COM 233331107 16 400 SH DEFINED 02 400 0 0 DTE ENERGY CO COM 233331107 57 1,400 SH DEFINED 03 100 800 500 DTE ENERGY CO COM 233331107 64 1,571 SH OTHER 03 1,546 0 25 DTE ENERGY CO COM 233331107 196 4,798 SH DEFINED 04 4,798 0 0 DTE ENERGY CO COM 233331107 130 3,200 SH OTHER 04 3,200 0 0 DTE ENERGY CO COM 233331107 10,054 246,731 SH DEFINED 01,08 83,279 163,452 0 DVI INC COM 233343102 368 21,500 SH DEFINED 01 21,500 0 0 DVI INC COM 233343102 290 16,910 SH DEFINED 01,08 1,100 15,810 0 DAIN RAUSCHER CORP COM 233856103 868 16,036 SH DEFINED 01 15,336 0 700 DAIN RAUSCHER CORP COM 233856103 3 50 SH OTHER 04 50 0 0 DAIN RAUSCHER CORP COM 233856103 2,962 54,719 SH DEFINED 01,08 5,200 49,519 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 125 -------- DAIRY MART CONVENIENCE STORES WT 233860204 60 16,000 DEFINED 01,08 0 16,000 0 DAISYTEK INTL CORP COM 234053106 119 7,300 SH DEFINED 01 7,300 0 0 DAISYTEK INTL CORP COM 234053106 8 500 SH OTHER 01 0 500 0 DAISYTEK INTL CORP COM 234053106 306 18,730 SH DEFINED 01,08 2,000 16,730 0 DAL-TILE INTL INC COM 23426R108 238 20,900 SH DEFINED 01 20,900 0 0 DAL-TILE INTL INC COM 23426R108 669 58,813 SH DEFINED 01,08 26,300 32,513 0 DALLAS SEMICONDUCTOR CORP COM 235204104 2,416 47,600 SH DEFINED 01 42,900 2,500 2,200 DALLAS SEMICONDUCTOR CORP COM 235204104 36 700 SH DEFINED 04 700 0 0 DALLAS SEMICONDUCTOR CORP COM 235204104 4,268 84,098 SH DEFINED 01,08 3,400 80,698 0 DAMARK INTL INC COM 235691102 3 300 SH DEFINED 01 0 0 300 DAMARK INTL INC COM 235691102 114 13,600 SH DEFINED 01,08 1,800 11,800 0 DAMES & MOORE GROUP INC COM 235713104 542 33,600 SH DEFINED 01 32,600 0 1,000 DAMES & MOORE GROUP INC COM 235713104 0 5,200 SH DEFINED 01,08 5,200 0 0 DAN RIV INC GA COM 235774106 58 7,900 SH DEFINED 01 7,900 0 0 DAN RIV INC GA COM 235774106 29 3,880 SH DEFINED 01,08 2,000 1,880 0 DANA CORP COM 235811106 13,371 290,273 SH DEFINED 01 212,025 65,395 12,853 DANA CORP COM 235811106 451 9,787 SH OTHER 01 9,509 278 0 DANA CORP COM 235811106 5 100 SH DEFINED 03 100 0 0 DANA CORP COM 235811106 1,500 32,566 SH DEFINED 04 32,566 0 0 DANA CORP COM 235811106 459 9,956 SH OTHER 04 9,956 0 0 DANA CORP COM 235811106 1,115 24,200 SH OTHER 05 0 24,200 0 DANA CORP COM 235811106 13,779 299,146 SH DEFINED 01,08 112,970 186,176 0 DANA CORP COM 235811106 23 500 SH DEFINED 10 0 500 0 DANAHER CORP DEL COM 235851102 34,250 589,250 SH DEFINED 01 330,587 125,269 133,394 DANAHER CORP DEL COM 235851102 2,629 45,230 SH OTHER 01 24,625 20,605 0 DANAHER CORP DEL COM 235851102 860 14,800 SH DEFINED 02 10,350 4,450 0 DANAHER CORP DEL COM 235851102 320 5,500 SH OTHER 02 2,700 2,500 300 DANAHER CORP DEL COM 235851102 4,503 77,465 SH DEFINED 03 40,560 33,380 3,525 DANAHER CORP DEL COM 235851102 775 13,332 SH OTHER 03 5,710 6,522 1,100 DANAHER CORP DEL COM 235851102 58 1,000 SH DEFINED 04 1,000 0 0 DANAHER CORP DEL COM 235851102 3 60 SH OTHER 04 0 0 60 DANAHER CORP DEL COM 235851102 64 1,100 SH DEFINED 05 1,100 0 0 DANAHER CORP DEL COM 235851102 14,292 245,889 SH DEFINED 01,08 102,788 143,101 0 DANAHER CORP DEL COM 235851102 39 675 SH DEFINED 09 575 100 0 DANAHER CORP DEL COM 235851102 6 100 SH OTHER 09 0 100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 126 -------- DANIEL INDS DEL COM 236235107 639 29,900 SH DEFINED 01 29,000 0 900 DANIEL INDS DEL COM 236235107 0 19,900 SH DEFINED 01,08 19,900 0 0 DANIELSON HLDG CORP COM 236274106 145 25,300 SH DEFINED 01 5,300 20,000 0 DANIELSON HLDG CORP COM 236274106 72 12,600 SH DEFINED 01,08 0 12,600 0 DANKA BUSINESS SYS PLC COM 236277109 11 2,000 SH OTHER 01 0 2,000 0 DANKA BUSINESS SYS PLC COM 236277109 1 232 SH OTHER 03 232 0 0 DANKA BUSINESS SYS PLC COM 236277109 12 2,200 SH DEFINED 04 2,200 0 0 DANKA BUSINESS SYS PLC COM 236277109 34 6,000 SH OTHER 04 6,000 0 0 DARDEN RESTAURANTS INC COM 237194105 4,974 228,043 SH DEFINED 01 177,979 38,300 11,764 DARDEN RESTAURANTS INC COM 237194105 422 19,340 SH OTHER 01 11,586 3,754 4,000 DARDEN RESTAURANTS INC COM 237194105 77 3,540 SH DEFINED 02 3,540 0 0 DARDEN RESTAURANTS INC COM 237194105 69 3,150 SH OTHER 02 2,350 800 0 DARDEN RESTAURANTS INC COM 237194105 55 2,500 SH DEFINED 03 100 2,400 0 DARDEN RESTAURANTS INC COM 237194105 131 6,000 SH OTHER 03 6,000 0 0 DARDEN RESTAURANTS INC COM 237194105 133 6,100 SH DEFINED 04 6,100 0 0 DARDEN RESTAURANTS INC COM 237194105 328 15,037 SH OTHER 04 15,037 0 0 DARDEN RESTAURANTS INC COM 237194105 785 36,000 SH DEFINED 05 0 0 36,000 DARDEN RESTAURANTS INC COM 237194105 5,085 233,136 SH DEFINED 01,08 78,500 154,636 0 DARDEN RESTAURANTS INC COM 237194105 2 100 SH DEFINED 10 0 100 0 DARLING INTL INC COM 237266101 40 20,700 SH DEFINED 01,08 0 20,700 0 DATA BROADCASTING CORP COM 237596101 220 20,800 SH DEFINED 01 20,800 0 0 DATA BROADCASTING CORP COM 237596101 664 62,842 SH DEFINED 01,08 3,600 59,242 0 DATA GEN CORP CONV DEB 237688AG1 2,610 3,000,000 PRN DEFINED 01 3,000,000 0 0 DATA GEN CORP COM 237688106 2,492 171,161 SH DEFINED 01 155,254 13,600 2,307 DATA GEN CORP COM 237688106 44 3,000 SH OTHER 01 0 3,000 0 DATA GEN CORP COM 237688106 7 500 SH OTHER 04 500 0 0 DATA GEN CORP COM 237688106 1,286 88,325 SH DEFINED 01,08 30,600 57,725 0 DATA I O CORP COM 237690102 43 33,600 SH DEFINED 01,08 0 33,600 0 DATA PROCESSING RES CORP COM 237823109 229 9,700 SH DEFINED 01 3,800 0 5,900 DATA PROCESSING RES CORP COM 237823109 131 5,530 SH DEFINED 01,08 1,200 4,330 0 DATA SYS & SOFTWARE INC COM 237887104 48 13,400 SH DEFINED 01,08 0 13,400 0 DATAWATCH CORP COM 237917109 55 36,854 SH OTHER 01 0 18,427 18,427 DATAWATCH CORP COM 237917109 19 12,800 SH DEFINED 01,08 0 12,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 127 -------- DATA TRANSMISSION NETWORK CORP COM 238017107 191 6,800 SH DEFINED 01 6,800 0 0 DATA TRANSMISSION NETWORK CORP COM 238017107 612 21,760 SH DEFINED 01,08 1,200 20,560 0 DATAMETRICS CORP COM 238085104 18 16,900 SH DEFINED 01,08 0 16,900 0 DATARAM CORP COM 238108203 312 31,600 SH DEFINED 01,08 0 31,600 0 DATASCOPE CORP COM 238113104 1,050 32,700 SH DEFINED 01 31,900 0 800 DATASCOPE CORP COM 238113104 226 7,023 SH DEFINED 01,08 5,800 1,223 0 DATASTREAM SYS INC COM 238124101 166 10,400 SH DEFINED 01 10,400 0 0 DATASTREAM SYS INC COM 238124101 10 648 SH DEFINED 03 648 0 0 DATASTREAM SYS INC COM 238124101 426 26,650 SH DEFINED 01,08 1,900 24,750 0 DATATEC SYS INC COM 238128102 96 31,200 SH DEFINED 01,08 0 31,200 0 DATUM INC COM 238208102 7 600 SH DEFINED 01 600 0 0 DATUM INC COM 238208102 140 12,700 SH DEFINED 01,08 0 12,700 0 DAVE & BUSTERS INC COM 23833N104 262 9,050 SH DEFINED 01 8,600 450 0 DAVE & BUSTERS INC COM 23833N104 11 390 SH OTHER 04 390 0 0 DAVE & BUSTERS INC COM 23833N104 682 23,530 SH DEFINED 01,08 1,400 22,130 0 DAVEL COMMUNICATIONS INC COM 238341101 40 7,400 SH DEFINED 01 7,400 0 0 DAVEL COMMUNICATIONS INC COM 238341101 44 8,259 SH DEFINED 01,08 0 8,259 0 DAVOX CORP COM 239208101 81 6,800 SH DEFINED 01 6,800 0 0 DAVOX CORP COM 239208101 211 17,658 SH DEFINED 01,08 0 17,658 0 DAW TECHNOLOGIES INC COM 239220106 15 10,700 SH DEFINED 01,08 0 10,700 0 DAWSON GEOPHYSICAL CO COM 239359102 8 800 SH DEFINED 01 800 0 0 DAWSON GEOPHYSICAL CO COM 239359102 167 16,600 SH DEFINED 01,08 0 16,600 0 DAXOR CORP COM 239467103 9 700 SH DEFINED 01 700 0 0 DAXOR CORP COM 239467103 140 11,100 SH DEFINED 01,08 0 11,100 0 DAY RUNNER INC COM 239545106 61 4,900 SH DEFINED 01 4,900 0 0 DAY RUNNER INC COM 239545106 266 21,504 SH DEFINED 01,08 0 21,504 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 128 -------- DAYTON HUDSON CORP COM 239753106 91,838 1,412,885 SH DEFINED 01 1,211,564 165,985 35,336 DAYTON HUDSON CORP COM 239753106 4,622 71,104 SH OTHER 01 38,391 31,213 1,500 DAYTON HUDSON CORP COM 239753106 4,570 70,303 SH DEFINED 02 28,523 35,680 6,100 DAYTON HUDSON CORP COM 239753106 1,451 22,320 SH OTHER 02 15,140 3,150 4,030 DAYTON HUDSON CORP COM 239753106 12,285 189,000 SH DEFINED 03 89,518 93,772 5,710 DAYTON HUDSON CORP COM 239753106 3,509 53,984 SH OTHER 03 31,420 18,930 3,634 DAYTON HUDSON CORP COM 239753106 16,547 254,563 SH DEFINED 04 238,073 0 16,490 DAYTON HUDSON CORP COM 239753106 7,456 114,702 SH OTHER 04 99,942 0 14,760 DAYTON HUDSON CORP COM 239753106 39 600 SH DEFINED 05 600 0 0 DAYTON HUDSON CORP COM 239753106 156 2,400 SH OTHER 05 2,400 0 0 DAYTON HUDSON CORP COM 239753106 52,376 805,791 SH DEFINED 01,08 322,250 483,541 0 DAYTON HUDSON CORP COM 239753106 20 300 SH OTHER 09 0 300 0 DAYTON HUDSON CORP COM 239753106 202 3,100 SH DEFINED 10 1,000 2,100 0 DE BEERS CONS MINES LTD COM 240253302 322 13,500 SH DEFINED 01 0 13,500 0 DE BEERS CONS MINES LTD COM 240253302 24 1,000 SH DEFINED 02 1,000 0 0 DE BEERS CONS MINES LTD COM 240253302 24 998 SH DEFINED 03 598 400 0 DE BEERS CONS MINES LTD COM 240253302 275 11,508 SH DEFINED 04 11,508 0 0 DE BEERS CONS MINES LTD COM 240253302 291 12,202 SH OTHER 04 12,202 0 0 DEAN FOODS CO COM 242361103 971 23,368 SH DEFINED 01 17,950 4,618 800 DEAN FOODS CO COM 242361103 369 8,886 SH OTHER 01 8,886 0 0 DEAN FOODS CO COM 242361103 409 9,830 SH OTHER 02 9,830 0 0 DEAN FOODS CO COM 242361103 169 4,056 SH DEFINED 03 0 4,056 0 DEAN FOODS CO COM 242361103 120 2,877 SH DEFINED 04 2,000 0 877 DEAN FOODS CO COM 242361103 719 17,295 SH OTHER 04 17,295 0 0 DEAN FOODS CO COM 242361103 4,658 112,074 SH DEFINED 01,08 38,200 73,874 0 DEB SHOPS INC COM 242728103 38 1,900 SH DEFINED 01 1,900 0 0 DEB SHOPS INC COM 242728103 1,214 61,100 SH DEFINED 01,08 400 60,700 0 DECISIONONE HLDGS CORP COM 243458106 14 7,200 SH DEFINED 01 7,200 0 0 DECISIONONE HLDGS CORP COM 243458106 35 18,680 SH DEFINED 01,08 0 18,680 0 DECORA INDS INC COM 243593308 73 11,480 SH DEFINED 01,08 0 11,480 0 DECORATOR INDS INC COM 243631207 260 35,832 SH DEFINED 01,08 0 35,832 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 129 -------- DEERE & CO COM 244199105 18,873 481,614 SH DEFINED 01 371,249 91,041 19,324 DEERE & CO COM 244199105 1,576 40,218 SH OTHER 01 17,765 22,453 0 DEERE & CO COM 244199105 211 5,373 SH DEFINED 02 2,100 3,273 0 DEERE & CO COM 244199105 917 23,390 SH OTHER 02 3,100 20,290 0 DEERE & CO COM 244199105 120 3,050 SH DEFINED 03 500 2,550 0 DEERE & CO COM 244199105 77 1,956 SH OTHER 03 1,956 0 0 DEERE & CO COM 244199105 440 11,228 SH DEFINED 04 11,228 0 0 DEERE & CO COM 244199105 893 22,800 SH OTHER 04 21,400 0 1,400 DEERE & CO COM 244199105 24 600 SH DEFINED 05 300 300 0 DEERE & CO COM 244199105 16,683 425,734 SH DEFINED 01,08 156,458 269,276 0 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 106 10,900 SH DEFINED 01 10,900 0 0 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 5 530 SH DEFINED 04 530 0 0 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 117 11,968 SH DEFINED 01,08 0 11,968 0 DEL LABS INC COM 245091103 497 34,567 SH DEFINED 01,08 0 34,567 0 DELCO REMY INTL INC COM 246626105 99 9,000 SH DEFINED 01 9,000 0 0 DELCO REMY INTL INC COM 246626105 48 4,390 SH DEFINED 01,08 2,500 1,890 0 DELIA*S INC COM 246885107 26 1,900 SH DEFINED 01 1,900 0 0 DELIA*S INC COM 246885107 199 14,765 SH DEFINED 01,08 800 13,965 0 DELL COMPUTER CORP COM 247025109 179,047 4,839,114 SH DEFINED 01 4,043,493 562,566 233,055 DELL COMPUTER CORP COM 247025109 2,575 69,585 SH OTHER 01 46,540 21,445 1,600 DELL COMPUTER CORP COM 247025109 2,141 57,855 SH DEFINED 02 19,805 35,350 2,700 DELL COMPUTER CORP COM 247025109 693 18,720 SH OTHER 02 8,070 8,730 1,920 DELL COMPUTER CORP COM 247025109 2,409 65,095 SH DEFINED 03 25,585 27,870 11,640 DELL COMPUTER CORP COM 247025109 714 19,295 SH OTHER 03 3,745 12,550 3,000 DELL COMPUTER CORP COM 247025109 24,802 670,332 SH DEFINED 04 638,837 0 31,495 DELL COMPUTER CORP COM 247025109 11,815 319,311 SH OTHER 04 298,841 0 20,470 DELL COMPUTER CORP COM 247025109 2,413 65,215 SH DEFINED 05 46,595 13,250 5,370 DELL COMPUTER CORP COM 247025109 685 18,505 SH OTHER 05 1,705 16,800 0 DELL COMPUTER CORP COM 247025109 164,562 4,447,628 SH DEFINED 01,08 1,692,708 2,754,920 0 DELL COMPUTER CORP COM 247025109 655 17,690 SH DEFINED 10 400 17,290 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 130 -------- DELPHI AUTOMOTIVE SYS CORP COM 247126105 17,082 923,347 SH DEFINED 01 721,670 160,345 41,332 DELPHI AUTOMOTIVE SYS CORP COM 247126105 567 30,648 SH OTHER 01 17,979 12,669 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 34 1,841 SH DEFINED 02 1,444 397 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 110 5,955 SH OTHER 02 1,471 2,495 1,989 DELPHI AUTOMOTIVE SYS CORP COM 247126105 185 10,014 SH DEFINED 03 6,721 3,293 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 277 14,980 SH OTHER 03 7,207 4,210 3,563 DELPHI AUTOMOTIVE SYS CORP COM 247126105 410 22,151 SH DEFINED 04 21,684 0 468 DELPHI AUTOMOTIVE SYS CORP COM 247126105 756 40,842 SH OTHER 04 29,067 0 11,775 DELPHI AUTOMOTIVE SYS CORP COM 247126105 3 139 SH DEFINED 05 139 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 13 698 SH OTHER 05 0 698 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 19,445 1,051,066 SH DEFINED 01,08 333,678 714,173 3,215 DELPHI AUTOMOTIVE SYS CORP COM 247126105 3 138 SH DEFINED 10 0 138 0 DELPHI FINL GROUP INC COM 247131105 252 7,013 SH DEFINED 01 6,009 0 1,004 DELPHI FINL GROUP INC COM 247131105 145 4,051 SH DEFINED 04 0 0 4,051 DELPHI FINL GROUP INC COM 247131105 173 4,810 SH OTHER 04 4,810 0 0 DELPHI FINL GROUP INC COM 247131105 1,335 37,213 SH DEFINED 01,08 7,870 29,343 0 DELTA & PINE LD CO COM 247357106 143 4,542 SH DEFINED 01 2,409 0 2,133 DELTA & PINE LD CO COM 247357106 11 353 SH OTHER 01 353 0 0 DELTA & PINE LD CO COM 247357106 2,056 65,265 SH DEFINED 01,08 4,500 60,765 0 DELTA AIR LINES INC DEL COM 247361108 13,542 235,001 SH DEFINED 01 181,186 42,158 11,657 DELTA AIR LINES INC DEL COM 247361108 478 8,300 SH OTHER 01 5,100 200 3,000 DELTA AIR LINES INC DEL COM 247361108 29 500 SH DEFINED 03 0 500 0 DELTA AIR LINES INC DEL COM 247361108 104 1,800 SH OTHER 03 0 1,800 0 DELTA AIR LINES INC DEL COM 247361108 320 5,557 SH DEFINED 04 5,557 0 0 DELTA AIR LINES INC DEL COM 247361108 306 5,313 SH OTHER 04 5,009 0 304 DELTA AIR LINES INC DEL COM 247361108 13,784 239,209 SH DEFINED 01,08 80,150 159,059 0 DELTIC TIMBER CORP COM 247850100 164 6,100 SH DEFINED 01 6,100 0 0 DELTIC TIMBER CORP COM 247850100 4 139 SH OTHER 01 57 82 0 DELTIC TIMBER CORP COM 247850100 120 4,447 SH DEFINED 01,08 1,500 2,947 0 DELTA WOODSIDE INDS INC NEW COM 247909104 221 37,700 SH DEFINED 01 36,500 0 1,200 DELTA WOODSIDE INDS INC NEW COM 247909104 576 97,960 SH DEFINED 01,08 6,800 91,160 0 DELTA FINANCIAL CORP COM 247918105 133 20,800 SH DEFINED 01 20,800 0 0 DELTA FINANCIAL CORP COM 247918105 21 3,230 SH DEFINED 01,08 0 3,230 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 131 -------- DELUXE CORP COM 248019101 4,987 128,489 SH DEFINED 01 100,643 23,200 4,646 DELUXE CORP COM 248019101 19 500 SH OTHER 01 500 0 0 DELUXE CORP COM 248019101 10 250 SH DEFINED 02 250 0 0 DELUXE CORP COM 248019101 3 85 SH DEFINED 03 0 85 0 DELUXE CORP COM 248019101 107 2,756 SH OTHER 03 650 1,866 240 DELUXE CORP COM 248019101 6 165 SH DEFINED 04 165 0 0 DELUXE CORP COM 248019101 493 12,705 SH OTHER 04 12,705 0 0 DELUXE CORP COM 248019101 6,789 174,911 SH DEFINED 01,08 84,089 90,822 0 DENDRITE INTL INC COM 248239105 484 13,400 SH DEFINED 01 12,200 0 1,200 DENDRITE INTL INC COM 248239105 1,048 29,000 SH DEFINED 01,08 2,100 26,900 0 DENSE PAC MICROSYSTEMS INC COM 248719304 1 300 SH DEFINED 04 300 0 0 DENSE PAC MICROSYSTEMS INC COM 248719304 47 24,100 SH DEFINED 01,08 0 24,100 0 DENTSPLY INTL INC NEW COM 249030107 2,801 97,000 SH DEFINED 01 20,900 74,800 1,300 DENTSPLY INTL INC NEW COM 249030107 17 600 SH OTHER 01 0 600 0 DENTSPLY INTL INC NEW COM 249030107 263 9,100 SH DEFINED 04 0 0 9,100 DENTSPLY INTL INC NEW COM 249030107 3,784 131,034 SH DEFINED 01,08 32,700 98,334 0 DEPARTMENT 56 INC COM 249509100 3,263 121,400 SH DEFINED 01 9,400 112,000 0 DEPARTMENT 56 INC COM 249509100 116 4,300 SH DEFINED 04 0 0 4,300 DEPARTMENT 56 INC COM 249509100 121 4,500 SH OTHER 04 4,500 0 0 DEPARTMENT 56 INC COM 249509100 1,200 44,643 SH DEFINED 01,08 2,100 42,543 0 DESIGNS INC COM 25057L102 32 21,000 SH DEFINED 01,08 0 21,000 0 DETECTION SYS INC COM 250644101 172 20,542 SH DEFINED 01,08 0 20,542 0 DETROIT DIESEL CORP COM 250837101 1,056 42,900 SH DEFINED 01 42,900 0 0 DETROIT DIESEL CORP COM 250837101 1,088 44,174 SH DEFINED 01,08 1,000 43,174 0 DEUTSCHE TELEKOM AG COM 251566105 22 522 SH DEFINED 03 522 0 0 DEUTSCHE TELEKOM AG COM 251566105 49 1,155 SH DEFINED 04 1,155 0 0 DEUTSCHE TELEKOM AG COM 251566105 930 22,000 SH OTHER 04 22,000 0 0 DEUTSCHE TELEKOM AG COM 251566113 0 522 SH DEFINED 03 522 0 0 DEUTSCHE TELEKOM AG COM 251566113 0 1,155 SH DEFINED 04 1,155 0 0 DEUTSCHE TELEKOM AG COM 251566113 0 22,000 SH OTHER 04 22,000 0 0 DEVCON INTL CORP COM 251588109 67 21,800 SH DEFINED 01,08 0 21,800 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 744 44,100 SH DEFINED 01 24,100 20,000 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 25 1,500 SH DEFINED 02 1,500 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 208 12,328 SH DEFINED 01,08 7,200 5,128 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 132 -------- DEVON ENERGY CORP COM 251799102 462 12,900 SH DEFINED 01 11,200 0 1,700 DEVON ENERGY CORP COM 251799102 64 1,800 SH OTHER 05 0 1,800 0 DEVON ENERGY CORP COM 251799102 2,487 69,451 SH DEFINED 01,08 15,000 54,451 0 DEVRY INC DEL COM 251893103 2,034 90,920 SH DEFINED 01 56,020 31,200 3,700 DEVRY INC DEL COM 251893103 1,208 53,988 SH OTHER 01 0 6,700 47,288 DEVRY INC DEL COM 251893103 9 400 SH OTHER 02 400 0 0 DEVRY INC DEL COM 251893103 1,164 52,000 SH DEFINED 04 52,000 0 0 DEVRY INC DEL COM 251893103 1 60 SH OTHER 04 0 0 60 DEVRY INC DEL COM 251893103 3,866 172,795 SH DEFINED 01,08 0 172,795 0 DEXTER CORP COM 252165105 2,102 51,500 SH DEFINED 01 50,900 0 600 DEXTER CORP COM 252165105 10 240 SH DEFINED 03 0 0 240 DEXTER CORP COM 252165105 43 1,060 SH DEFINED 04 1,060 0 0 DEXTER CORP COM 252165105 84 2,050 SH OTHER 04 2,050 0 0 DEXTER CORP COM 252165105 2,471 60,546 SH DEFINED 01,08 16,700 43,846 0 DIAGEO P L C COM 25243Q205 115 2,663 SH DEFINED 01 483 2,180 0 DIAGEO P L C COM 25243Q205 276 6,424 SH OTHER 01 4,300 2,124 0 DIAGEO P L C COM 25243Q205 7 172 SH OTHER 02 0 172 0 DIAGEO P L C COM 25243Q205 42 970 SH DEFINED 03 455 170 345 DIAGEO P L C COM 25243Q205 26 615 SH OTHER 03 615 0 0 DIAGEO P L C COM 25243Q205 84 1,958 SH DEFINED 04 1,958 0 0 DIAGEO P L C COM 25243Q205 56 1,307 SH OTHER 04 1,307 0 0 DIAGEO P L C COM 25243Q205 5 118 SH DEFINED 10 118 0 0 DIAGNOSTIC HEALTH SVCS INC COM 252446406 7 10,400 SH DEFINED 04 0 0 10,400 DIAGNOSTIC HEALTH SVCS INC COM 252446406 9 13,100 SH DEFINED 01,08 0 13,100 0 DIAGNOSTIC PRODS CORP COM 252450101 514 18,600 SH DEFINED 01 18,400 0 200 DIAGNOSTIC PRODS CORP COM 252450101 10 350 SH DEFINED 04 350 0 0 DIAGNOSTIC PRODS CORP COM 252450101 178 6,433 SH DEFINED 01,08 5,300 1,133 0 DIAL CORP NEW COM 25247D101 2,361 63,500 SH DEFINED 01 59,500 1,600 2,400 DIAL CORP NEW COM 25247D101 2 56 SH OTHER 01 56 0 0 DIAL CORP NEW COM 25247D101 4 100 SH OTHER 02 100 0 0 DIAL CORP NEW COM 25247D101 111 2,979 SH DEFINED 04 2,979 0 0 DIAL CORP NEW COM 25247D101 19 522 SH OTHER 04 522 0 0 DIAL CORP NEW COM 25247D101 9,471 254,698 SH DEFINED 01,08 62,200 192,498 0 DIALOGIC CORP COM 252499108 329 7,500 SH DEFINED 01 6,500 0 1,000 DIALOGIC CORP COM 252499108 1,630 37,148 SH DEFINED 01,08 5,900 31,248 0 DIAMETRICS MED INC COM 252532106 155 25,900 SH DEFINED 01,08 0 25,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 133 -------- DIAMOND HOME SVCS INC COM 252648100 2 400 SH DEFINED 01 400 0 0 DIAMOND HOME SVCS INC COM 252648100 42 9,800 SH DEFINED 01,08 0 9,800 0 DIAMOND OFFSHORE DRILLING INC CONV DEB 25271CAA0 2,948 3,000,000 PRN DEFINED 01 3,000,000 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 278 9,800 SH DEFINED 01 900 8,700 200 DIAMOND OFFSHORE DRILLING INC COM 25271C102 9 331 SH DEFINED 04 331 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 13 450 SH OTHER 04 450 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4,174 147,114 SH DEFINED 01,08 1,800 145,314 0 DIAMOND MULTIMEDIA SYS INC COM 252714100 297 72,100 SH DEFINED 01 72,100 0 0 DIAMOND MULTIMEDIA SYS INC COM 252714100 1 200 SH DEFINED 03 0 200 0 DIAMOND MULTIMEDIA SYS INC COM 252714100 180 43,676 SH DEFINED 01,08 0 43,676 0 DIAMOND TECHNOLOGY PARTNERS COM 252762109 425 19,000 SH DEFINED 01 4,600 14,400 0 DIAMOND TECHNOLOGY PARTNERS COM 252762109 22 1,000 SH OTHER 01 0 0 1,000 DIAMOND TECHNOLOGY PARTNERS COM 252762109 13 600 SH DEFINED 03 600 0 0 DIAMOND TECHNOLOGY PARTNERS COM 252762109 81 3,640 SH DEFINED 01,08 900 2,740 0 DIAMONDS TR COM 252787106 109 998 SH DEFINED 01 531 467 0 DIAMONDS TR COM 252787106 22 205 SH DEFINED 04 205 0 0 DIAMONDS TR COM 252787106 135 1,230 SH OTHER 04 230 0 1,000 DIANON SYS INC COM 252826102 17 1,600 SH DEFINED 01 1,600 0 0 DIANON SYS INC COM 252826102 27 2,500 SH OTHER 03 0 0 2,500 DIANON SYS INC COM 252826102 132 12,100 SH DEFINED 01,08 0 12,100 0 DIATIDE INC COM 252842109 58 12,200 SH DEFINED 01,08 0 12,200 0 DIEBOLD INC COM 253651103 908 31,594 SH DEFINED 01 28,300 1,969 1,325 DIEBOLD INC COM 253651103 61 2,125 SH OTHER 01 1,000 1,125 0 DIEBOLD INC COM 253651103 13 440 SH DEFINED 02 240 0 200 DIEBOLD INC COM 253651103 15 512 SH OTHER 02 0 512 0 DIEBOLD INC COM 253651103 117 4,067 SH OTHER 03 4,067 0 0 DIEBOLD INC COM 253651103 200 6,950 SH DEFINED 04 6,950 0 0 DIEBOLD INC COM 253651103 359 12,490 SH OTHER 04 12,490 0 0 DIEBOLD INC COM 253651103 29 1,012 SH OTHER 05 0 1,012 0 DIEBOLD INC COM 253651103 4,982 173,281 SH DEFINED 01,08 44,193 129,088 0 DIGI INTL INC COM 253798102 146 14,000 SH DEFINED 01 13,900 0 100 DIGI INTL INC COM 253798102 3 300 SH OTHER 01 0 300 0 DIGI INTL INC COM 253798102 421 40,380 SH DEFINED 01,08 3,900 36,480 0 DIGITAL BIOMETRICS INC COM 253833107 36 13,400 SH DEFINED 01,08 0 13,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 134 -------- DIGITAL LINK CORP COM 253856108 20 2,600 SH DEFINED 01 2,600 0 0 DIGITAL LINK CORP COM 253856108 65 8,700 SH DEFINED 01,08 0 8,700 0 DIGITAL MICROWAVE CORP COM 253859102 542 42,500 SH DEFINED 01 39,000 0 3,500 DIGITAL MICROWAVE CORP COM 253859102 1,439 112,884 SH DEFINED 01,08 7,300 105,584 0 DIGITAL RIV INC COM 25388B104 13 400 SH DEFINED 01 0 400 0 DIGITAL RIV INC COM 25388B104 20 600 SH OTHER 04 600 0 0 DIGITAL RIV INC COM 25388B104 472 14,200 SH DEFINED 01,08 1,700 12,500 0 DIGITAL GENERATION SYS INC COM 253921100 66 13,600 SH DEFINED 01,08 0 13,600 0 DIME CMNTY BANCSHARES COM 253922108 337 14,500 SH DEFINED 01 14,500 0 0 DIME CMNTY BANCSHARES COM 253922108 107 4,612 SH DEFINED 01,08 1,500 3,112 0 DILLARDS INC COM 254067101 6,013 171,185 SH DEFINED 01 137,358 28,500 5,327 DILLARDS INC COM 254067101 20 563 SH DEFINED 04 463 0 100 DILLARDS INC COM 254067101 4 100 SH OTHER 04 100 0 0 DILLARDS INC COM 254067101 18 500 SH OTHER 05 500 0 0 DILLARDS INC COM 254067101 6,229 177,345 SH DEFINED 01,08 57,800 119,545 0 DILLARDS INC COM 254067101 11 300 SH DEFINED 10 0 300 0 DIME BANCORP INC NEW COM 25429Q102 944 46,900 SH DEFINED 01 44,400 0 2,500 DIME BANCORP INC NEW COM 25429Q102 8 400 SH OTHER 02 0 400 0 DIME BANCORP INC NEW COM 25429Q102 5,675 281,972 SH DEFINED 01,08 73,400 208,572 0 DIMON INC COM 254394109 96 18,550 SH DEFINED 01 18,450 0 100 DIMON INC COM 254394109 319 61,570 SH DEFINED 01,08 5,250 56,320 0 DIODES INC COM 254543101 166 19,800 SH DEFINED 01,08 0 19,800 0 DIONEX CORP COM 254546104 680 16,800 SH DEFINED 01 15,600 0 1,200 DIONEX CORP COM 254546104 4,120 101,734 SH DEFINED 01,08 2,600 99,134 0 DISCOUNT AUTO PTS INC COM 254642101 408 16,900 SH DEFINED 01 16,000 0 900 DISCOUNT AUTO PTS INC COM 254642101 881 36,516 SH DEFINED 01,08 5,900 30,616 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 135 -------- DISNEY WALT CO COM 254687106 217,877 7,071,175 SH DEFINED 01 4,310,503 1,226,947 1,533,725 DISNEY WALT CO COM 254687106 31,212 1,012,979 SH OTHER 01 592,568 375,836 44,575 DISNEY WALT CO COM 254687106 6,131 198,978 SH DEFINED 02 131,486 63,133 4,359 DISNEY WALT CO COM 254687106 2,328 75,551 SH OTHER 02 60,559 10,727 4,265 DISNEY WALT CO COM 254687106 11,409 370,265 SH DEFINED 03 209,523 136,402 24,340 DISNEY WALT CO COM 254687106 6,571 213,247 SH OTHER 03 130,341 71,650 11,256 DISNEY WALT CO COM 254687106 66,315 2,152,246 SH DEFINED 04 2,052,891 0 99,355 DISNEY WALT CO COM 254687106 43,312 1,405,686 SH OTHER 04 1,324,330 0 81,356 DISNEY WALT CO COM 254687106 2,632 85,425 SH DEFINED 05 68,650 15,950 825 DISNEY WALT CO COM 254687106 1,781 57,800 SH OTHER 05 23,450 34,350 0 DISNEY WALT CO COM 254687106 92 3,000 SH OTHER 04,07 0 0 3,000 DISNEY WALT CO COM 254687106 107,667 3,494,306 SH DEFINED 01,08 1,179,768 2,314,538 0 DISNEY WALT CO COM 254687106 169 5,491 SH DEFINED 09 5,310 181 0 DISNEY WALT CO COM 254687106 7 240 SH OTHER 09 240 0 0 DISNEY WALT CO COM 254687106 1,335 43,327 SH DEFINED 10 3,150 39,977 200 DISNEY WALT CO COM 254687106 9 290 SH OTHER 10 0 290 0 DISPATCH MGMT SVCS CORP COM 254927106 19 6,700 SH DEFINED 01 6,700 0 0 DISPATCH MGMT SVCS CORP COM 254927106 139 50,000 SH DEFINED 04 50,000 0 0 DISPATCH MGMT SVCS CORP COM 254927106 3 1,010 SH DEFINED 01,08 0 1,010 0 DIXIE GROUP INC COM 255519100 102 12,000 SH DEFINED 01 11,400 0 600 DIXIE GROUP INC COM 255519100 495 58,323 SH DEFINED 01,08 3,200 55,123 0 DIXON TICONDEROGA CO COM 255860108 152 14,000 SH DEFINED 01,08 0 14,000 0 DOCUMENTUM INC COM 256159104 106 8,100 SH DEFINED 01 8,100 0 0 DOCUMENTUM INC COM 256159104 1 100 SH DEFINED 03 0 100 0 DOCUMENTUM INC COM 256159104 14 1,050 SH DEFINED 04 1,050 0 0 DOCUMENTUM INC COM 256159104 50 3,859 SH DEFINED 01,08 1,800 2,059 0 DOLE FOOD INC COM 256605106 696 23,700 SH DEFINED 01 22,800 100 800 DOLE FOOD INC COM 256605106 2 83 SH OTHER 04 83 0 0 DOLE FOOD INC COM 256605106 4,209 143,301 SH DEFINED 01,08 37,000 106,301 0 DOLLAR GEN CORP COM 256669102 16,981 585,540 SH DEFINED 01 505,591 58,014 21,935 DOLLAR GEN CORP COM 256669102 637 21,953 SH OTHER 01 20,125 1,828 0 DOLLAR GEN CORP COM 256669102 570 19,642 SH DEFINED 04 15,915 0 3,727 DOLLAR GEN CORP COM 256669102 28 955 SH OTHER 04 760 0 195 DOLLAR GEN CORP COM 256669102 11,109 383,064 SH DEFINED 01,08 144,303 238,761 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 230 9,900 SH DEFINED 01 9,900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 149 6,390 SH DEFINED 01,08 2,900 3,490 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 136 -------- DOLLAR TREE STORES INC COM 256747106 1,184 26,900 SH DEFINED 01 25,400 200 1,300 DOLLAR TREE STORES INC COM 256747106 26 600 SH OTHER 01 0 600 0 DOLLAR TREE STORES INC COM 256747106 9 200 SH DEFINED 04 200 0 0 DOLLAR TREE STORES INC COM 256747106 3 60 SH OTHER 04 0 0 60 DOLLAR TREE STORES INC COM 256747106 6,615 150,332 SH DEFINED 01,08 36,100 114,232 0 DOMINGUEZ SVCS CORP COM 257128108 97 3,150 SH OTHER 03 2,250 900 0 DOMINGUEZ SVCS CORP COM 257128108 199 6,450 SH DEFINED 01,08 0 6,450 0 DOMINION RES INC VA COM 257470104 13,737 317,172 SH DEFINED 01 245,976 58,299 12,897 DOMINION RES INC VA COM 257470104 102 2,350 SH OTHER 01 1,150 1,200 0 DOMINION RES INC VA COM 257470104 353 8,145 SH DEFINED 02 1,322 6,823 0 DOMINION RES INC VA COM 257470104 133 3,081 SH OTHER 02 2,781 300 0 DOMINION RES INC VA COM 257470104 135 3,117 SH DEFINED 03 1,099 2,018 0 DOMINION RES INC VA COM 257470104 13 300 SH OTHER 03 300 0 0 DOMINION RES INC VA COM 257470104 327 7,561 SH DEFINED 04 7,277 0 284 DOMINION RES INC VA COM 257470104 696 16,059 SH OTHER 04 15,860 0 199 DOMINION RES INC VA COM 257470104 14,343 331,160 SH DEFINED 01,08 111,124 220,036 0 DONALDSON INC COM 257651109 1,080 44,100 SH DEFINED 01 43,000 0 1,100 DONALDSON INC COM 257651109 15 600 SH OTHER 01 600 0 0 DONALDSON INC COM 257651109 2,986 121,890 SH DEFINED 01,08 33,800 88,090 0 DONALDSON LUFKIN & JENRETTE NW COM 257661108 6 100 SH DEFINED 01 0 0 100 DONALDSON LUFKIN & JENRETTE NW COM 257661108 3 50 SH DEFINED 04 50 0 0 DONALDSON LUFKIN & JENRETTE NW COM 257661108 33 540 SH OTHER 04 540 0 0 DONALDSON LUFKIN & JENRETTE NW COM 257661108 7,730 128,294 SH DEFINED 01,08 1,300 126,994 0 DONEGAL GROUP INC COM 257701102 138 12,088 SH DEFINED 01 12,088 0 0 DONEGAL GROUP INC COM 257701102 82 7,243 SH DEFINED 01,08 0 7,243 0 DONNA KARAN INTL INC COM 257826107 183 18,400 SH DEFINED 01 18,400 0 0 DONNA KARAN INTL INC COM 257826107 4 400 SH DEFINED 04 400 0 0 DONNA KARAN INTL INC COM 257826107 228 22,969 SH DEFINED 01,08 1,600 21,369 0 DONNELLEY R R & SONS CO COM 257867101 92,871 2,505,840 SH DEFINED 01 1,514,787 970,162 20,891 DONNELLEY R R & SONS CO COM 257867101 287,315 7,752,269 SH OTHER 01 4,060,104 1,088,993 2,603,172 DONNELLEY R R & SONS CO COM 257867101 208 5,600 SH DEFINED 02 4,400 1,200 0 DONNELLEY R R & SONS CO COM 257867101 1,242 33,509 SH OTHER 02 3,936 28,573 1,000 DONNELLEY R R & SONS CO COM 257867101 31,622 853,218 SH DEFINED 03 583,752 269,466 0 DONNELLEY R R & SONS CO COM 257867101 8,678 234,144 SH OTHER 03 47,744 186,400 0 DONNELLEY R R & SONS CO COM 257867101 249 6,716 SH DEFINED 04 6,716 0 0 DONNELLEY R R & SONS CO COM 257867101 4,038 108,966 SH OTHER 04 103,166 0 5,800 DONNELLEY R R & SONS CO COM 257867101 12 325 SH OTHER 05 325 0 0 DONNELLEY R R & SONS CO COM 257867101 8,267 223,052 SH DEFINED 01,08 74,448 148,604 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 137 -------- DONNELLY CORP COM 257870105 228 14,437 SH DEFINED 01,08 0 14,437 0 DONNELLY CORP COM 257870105 3 190 SH DEFINED 10 0 190 0 DONNKENNY INC DEL COM 258006105 38 27,700 SH DEFINED 01,08 0 27,700 0 DORAL FINL CORP COM 25811P100 683 39,600 SH DEFINED 01 39,600 0 0 DORAL FINL CORP COM 25811P100 14 800 SH DEFINED 02 800 0 0 DORAL FINL CORP COM 25811P100 236 13,700 SH DEFINED 04 0 0 13,700 DORAL FINL CORP COM 25811P100 484 28,080 SH DEFINED 01,08 3,800 24,280 0 DOTRONIX INC COM 258564103 11 14,200 SH DEFINED 01,08 0 14,200 0 DOUBLECLICK INC COM 258609304 2,083 22,700 SH DEFINED 01 22,700 0 0 DOUBLECLICK INC COM 258609304 5 50 SH DEFINED 03 0 50 0 DOUBLECLICK INC COM 258609304 128 1,400 SH DEFINED 04 1,400 0 0 DOUBLECLICK INC COM 258609304 211 2,300 SH OTHER 04 2,000 0 300 DOUBLECLICK INC COM 258609304 3,936 42,900 SH DEFINED 01,08 0 42,900 0 DOVER CORP COM 260003108 11,886 339,596 SH DEFINED 01 272,436 51,038 16,122 DOVER CORP COM 260003108 2,254 64,400 SH OTHER 01 57,200 7,200 0 DOVER CORP COM 260003108 95 2,700 SH OTHER 02 1,900 0 800 DOVER CORP COM 260003108 389 11,100 SH DEFINED 03 7,100 1,000 3,000 DOVER CORP COM 260003108 35 1,000 SH OTHER 03 1,000 0 0 DOVER CORP COM 260003108 264 7,545 SH DEFINED 04 5,370 0 2,175 DOVER CORP COM 260003108 140 4,000 SH OTHER 04 4,000 0 0 DOVER CORP COM 260003108 11 300 SH OTHER 05 300 0 0 DOVER CORP COM 260003108 13,968 399,095 SH DEFINED 01,08 157,318 241,777 0 DOVER CORP COM 260003108 21 600 SH DEFINED 10 0 600 0 DOVER CORP COM 260003108 1,176 33,601 SH OTHER 01,11 33,601 0 0 DOVER DOWNS ENTMT INC COM 260086103 138 7,812 SH DEFINED 01 7,812 0 0 DOVER DOWNS ENTMT INC COM 260086103 7 400 SH DEFINED 04 400 0 0 DOVER DOWNS ENTMT INC COM 260086103 169 9,574 SH DEFINED 01,08 1,600 7,974 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 138 -------- DOW CHEM CO COM 260543103 54,724 431,319 SH DEFINED 01 337,079 74,544 19,696 DOW CHEM CO COM 260543103 9,251 72,916 SH OTHER 01 45,416 17,522 9,978 DOW CHEM CO COM 260543103 646 5,095 SH DEFINED 02 3,908 1,187 0 DOW CHEM CO COM 260543103 697 5,492 SH OTHER 02 5,153 339 0 DOW CHEM CO COM 260543103 2,432 19,171 SH DEFINED 03 7,832 10,774 565 DOW CHEM CO COM 260543103 1,734 13,668 SH OTHER 03 13,225 443 0 DOW CHEM CO COM 260543103 3,889 30,649 SH DEFINED 04 27,774 0 2,875 DOW CHEM CO COM 260543103 9,628 75,882 SH OTHER 04 75,249 0 633 DOW CHEM CO COM 260543103 1,316 10,375 SH OTHER 05 600 9,775 0 DOW CHEM CO COM 260543103 48,541 382,587 SH DEFINED 01,08 132,253 250,334 0 DOW CHEM CO COM 260543103 209 1,650 SH OTHER 09 0 1,650 0 DOW CHEM CO COM 260543103 580 4,575 SH DEFINED 10 0 4,575 0 DOW JONES & CO INC COM 260561105 8,264 155,738 SH DEFINED 01 121,786 26,300 7,652 DOW JONES & CO INC COM 260561105 393 7,406 SH OTHER 01 100 6,306 1,000 DOW JONES & CO INC COM 260561105 5 100 SH DEFINED 03 100 0 0 DOW JONES & CO INC COM 260561105 42 800 SH DEFINED 04 800 0 0 DOW JONES & CO INC COM 260561105 96 1,800 SH OTHER 04 1,800 0 0 DOW JONES & CO INC COM 260561105 8,042 151,560 SH DEFINED 01,08 47,857 103,703 0 DOW JONES & CO INC COM 260561105 11 200 SH DEFINED 10 0 200 0 DOWNEY FINL CORP COM 261018105 1,332 60,735 SH DEFINED 01 59,271 0 1,464 DOWNEY FINL CORP COM 261018105 290 13,222 SH DEFINED 03 0 13,222 0 DOWNEY FINL CORP COM 261018105 461 21,022 SH OTHER 03 10,511 10,511 0 DOWNEY FINL CORP COM 261018105 19 867 SH DEFINED 04 867 0 0 DOWNEY FINL CORP COM 261018105 2,117 96,508 SH DEFINED 01,08 10,529 85,979 0 DRESS BARN INC COM 261570105 534 33,400 SH DEFINED 01 32,200 0 1,200 DRESS BARN INC COM 261570105 1,272 79,530 SH DEFINED 01,08 8,400 71,130 0 DREW INDS INC COM 26168L205 75 6,100 SH DEFINED 04 0 0 6,100 DREW INDS INC COM 26168L205 461 37,480 SH DEFINED 01,08 0 37,480 0 DREXLER TECHNOLOGY CORP COM 261876106 299 31,500 SH DEFINED 01,08 0 31,500 0 DREYERS GRAND ICE CREAM INC COM 261878102 387 25,600 SH DEFINED 01 25,000 0 600 DREYERS GRAND ICE CREAM INC COM 261878102 15 1,000 SH OTHER 01 1,000 0 0 DREYERS GRAND ICE CREAM INC COM 261878102 1,051 69,482 SH DEFINED 01,08 17,800 51,682 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 1,279 DEFINED 01 1,000 279 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 1,073 OTHER 01 1,073 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 1,577 OTHER 02 642 935 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 842 91,603 DEFINED 04 91,603 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 30 3,300 OTHER 04 3,300 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 139 -------- DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 8,430 DEFINED 01 8,180 250 0 DREYFUS MUN INCOME INC UNDEFIND 26201R102 15 1,734 DEFINED 04 1,734 0 0 DREYFUS MUN INCOME INC UNDEFIND 26201R102 13 1,511 OTHER 04 1,511 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 1 8,475 DEFINED 01 1,017 7,458 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 1,350 OTHER 02 0 1,350 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 222 25,594 DEFINED 04 25,594 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 284 32,729 OTHER 04 32,027 0 702 DRUG EMPORIUM INC COM 262175102 140 19,300 SH DEFINED 01 19,300 0 0 DRUG EMPORIUM INC COM 262175102 167 23,000 SH DEFINED 04 0 0 23,000 DRUG EMPORIUM INC COM 262175102 392 54,100 SH DEFINED 01,08 0 54,100 0 DU PONT E I DE NEMOURS & CO COM 263534109 198,517 2,906,027 SH DEFINED 01 2,106,042 679,938 120,047 DU PONT E I DE NEMOURS & CO COM 263534109 36,771 538,284 SH OTHER 01 310,886 194,044 33,354 DU PONT E I DE NEMOURS & CO COM 263534109 7,323 107,197 SH DEFINED 02 76,973 25,113 5,111 DU PONT E I DE NEMOURS & CO COM 263534109 6,966 101,969 SH OTHER 02 72,536 14,030 15,403 DU PONT E I DE NEMOURS & CO COM 263534109 20,256 296,518 SH DEFINED 03 187,017 99,496 10,005 DU PONT E I DE NEMOURS & CO COM 263534109 11,205 164,032 SH OTHER 03 113,052 45,380 5,600 DU PONT E I DE NEMOURS & CO COM 263534109 37,701 551,893 SH DEFINED 04 532,643 0 19,250 DU PONT E I DE NEMOURS & CO COM 263534109 77,922 1,140,683 SH OTHER 04 1,109,985 0 30,698 DU PONT E I DE NEMOURS & CO COM 263534109 7,103 103,973 SH DEFINED 05 70,573 26,590 6,810 DU PONT E I DE NEMOURS & CO COM 263534109 3,359 49,170 SH OTHER 05 13,930 34,940 300 DU PONT E I DE NEMOURS & CO COM 263534109 132,437 1,938,710 SH DEFINED 01,08 670,243 1,268,467 0 DU PONT E I DE NEMOURS & CO COM 263534109 61 900 SH DEFINED 09 800 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 17 250 SH OTHER 09 150 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 761 11,134 SH DEFINED 10 900 10,234 0 DU PONT E I DE NEMOURS & CO COM 263534109 14 200 SH OTHER 10 100 100 0 DUANE READE INC COM 263578106 262 8,600 SH DEFINED 01 8,600 0 0 DUANE READE INC COM 263578106 110 3,599 SH DEFINED 01,08 2,000 1,599 0 DUCOMMUN INC DEL COM 264147109 66 5,550 SH DEFINED 01 5,550 0 0 DUCOMMUN INC DEL COM 264147109 310 25,958 SH DEFINED 01,08 0 25,958 0 DUFF & PHELPS CR RATING CO COM 26432F109 194 2,900 SH DEFINED 01 2,900 0 0 DUFF & PHELPS CR RATING CO COM 26432F109 312 4,670 SH DEFINED 01,08 500 4,170 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 140 -------- DUFF & PHELPS UTILS INCOME INC COM 264324104 162 15,218 SH DEFINED 01 0 15,218 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 123 11,558 SH OTHER 01 7,300 4,258 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 6 606 SH DEFINED 02 606 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 45 4,256 SH OTHER 02 2,000 2,256 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 509 47,900 SH DEFINED 03 0 47,900 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 35 3,250 SH OTHER 03 3,250 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 403 37,971 SH DEFINED 04 9,161 0 28,810 DUFF & PHELPS UTILS INCOME INC COM 264324104 176 16,520 SH OTHER 04 16,520 0 0 DUKE ENERGY CORP COM 264399106 44,859 824,058 SH DEFINED 01 604,124 173,166 46,768 DUKE ENERGY CORP COM 264399106 7,878 144,726 SH OTHER 01 96,506 41,708 6,512 DUKE ENERGY CORP COM 264399106 2,303 42,302 SH DEFINED 02 35,615 6,012 675 DUKE ENERGY CORP COM 264399106 784 14,396 SH OTHER 02 9,421 2,550 2,425 DUKE ENERGY CORP COM 264399106 3,268 60,027 SH DEFINED 03 31,500 24,927 3,600 DUKE ENERGY CORP COM 264399106 1,055 19,373 SH OTHER 03 10,400 8,273 700 DUKE ENERGY CORP COM 264399106 3,029 55,644 SH DEFINED 04 50,444 0 5,200 DUKE ENERGY CORP COM 264399106 3,837 70,482 SH OTHER 04 68,482 0 2,000 DUKE ENERGY CORP COM 264399106 2,244 41,231 SH DEFINED 05 41,231 0 0 DUKE ENERGY CORP COM 264399106 49 900 SH OTHER 05 900 0 0 DUKE ENERGY CORP COM 264399106 33,516 615,676 SH DEFINED 01,08 207,863 407,813 0 DUKE ENERGY CORP COM 264399106 4 75 SH DEFINED 09 50 25 0 DUKE ENERGY CORP COM 264399106 297 5,460 SH DEFINED 10 0 5,460 0 DUKE REALTY INVT INC COM 264411505 64 2,838 SH DEFINED 01 2,038 600 200 DUKE REALTY INVT INC COM 264411505 45 2,000 SH OTHER 04 2,000 0 0 DUKE REALTY INVT INC COM 264411505 197 8,713 SH DEFINED 01,08 3,600 5,113 0 DUKE REALTY INVT INC COM 264411505 459 20,334 SH OTHER 01,11 20,334 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 18,441 520,399 SH DEFINED 01 277,433 222,525 20,441 DUN & BRADSTREET CORP DEL COM 26483B106 7,727 218,056 SH OTHER 01 77,543 92,951 47,562 DUN & BRADSTREET CORP DEL COM 26483B106 36 1,002 SH DEFINED 02 1,002 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 585 16,500 SH OTHER 02 3,700 8,000 4,800 DUN & BRADSTREET CORP DEL COM 26483B106 466 13,145 SH DEFINED 03 3,330 9,815 0 DUN & BRADSTREET CORP DEL COM 26483B106 808 22,800 SH OTHER 03 10,916 11,884 0 DUN & BRADSTREET CORP DEL COM 26483B106 507 14,300 SH DEFINED 04 14,300 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 1,168 32,958 SH OTHER 04 32,592 0 366 DUN & BRADSTREET CORP DEL COM 26483B106 174 4,924 SH OTHER 05 4,924 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 12,972 366,049 SH DEFINED 01,08 186,117 179,932 0 DUN & BRADSTREET CORP DEL COM 26483B106 11 300 SH DEFINED 10 0 300 0 DUN & BRADSTREET CORP DEL COM 26483B106 193 5,450 SH OTHER 01,11 5,450 0 0 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 169 5,095 SH DEFINED 01 5,095 0 0 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 7 200 SH DEFINED 03 0 0 200 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 30 907 SH DEFINED 04 0 0 907 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 819 24,644 SH DEFINED 01,08 8,800 15,844 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 141 -------- DUPONT PHOTOMASKS INC COM 26613X101 153 3,200 SH DEFINED 01 3,200 0 0 DUPONT PHOTOMASKS INC COM 26613X101 769 16,058 SH DEFINED 01,08 600 15,458 0 DURA PHARMACEUTICALS INC COM 26632S109 519 43,500 SH DEFINED 01 43,500 0 0 DURA PHARMACEUTICALS INC COM 26632S109 2 200 SH DEFINED 03 200 0 0 DURA PHARMACEUTICALS INC COM 26632S109 10 800 SH OTHER 04 800 0 0 DURA PHARMACEUTICALS INC COM 26632S109 567 47,527 SH DEFINED 01,08 18,500 29,027 0 DURAKON INDS INC COM 266334101 195 12,400 SH DEFINED 01 12,400 0 0 DURAKON INDS INC COM 266334101 391 24,950 SH DEFINED 01,08 0 24,950 0 DURAMED PHARMACEUTICALS INC COM 266354109 14 900 SH DEFINED 01 900 0 0 DURAMED PHARMACEUTICALS INC COM 266354109 228 14,600 SH DEFINED 01,08 2,300 12,300 0 DYCOM INDS INC COM 267475101 745 13,300 SH DEFINED 01 12,050 0 1,250 DYCOM INDS INC COM 267475101 126 2,250 SH DEFINED 04 2,250 0 0 DYCOM INDS INC COM 267475101 3,601 64,295 SH DEFINED 01,08 2,650 61,645 0 EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 32 29,950 SH DEFINED 01,08 0 29,950 0 DYNAMICS RESH CORP COM 268057106 213 37,101 SH DEFINED 01,08 0 37,101 0 DYNEGY INC COM 26816L102 11 563 SH DEFINED 01 200 0 363 DYNEGY INC COM 26816L102 41 2,000 SH OTHER 04 2,000 0 0 DYNEGY INC COM 26816L102 3,288 161,395 SH DEFINED 01,08 1,000 160,395 0 DYNEX CAP INC COM 26817Q100 37 18,100 SH DEFINED 01 18,100 0 0 DYNEX CAP INC COM 26817Q100 3 1,300 SH DEFINED 04 1,300 0 0 DYNEX CAP INC COM 26817Q100 4 2,000 SH OTHER 04 2,000 0 0 DYNEX CAP INC COM 26817Q100 8 3,992 SH DEFINED 01,08 0 3,992 0 ECCS INC COM 26825H100 56 14,300 SH DEFINED 01,08 0 14,300 0 ECC INTL CORP COM 268255106 104 26,450 SH DEFINED 01,08 0 26,450 0 ECI TELECOM LTD COM 268258100 10 300 SH OTHER 01 0 300 0 ECI TELECOM LTD COM 268258100 461 13,900 SH DEFINED 04 13,900 0 0 ECI TELECOM LTD COM 268258100 83 2,500 SH OTHER 04 2,300 0 200 EDAP TMS S A COM 268311107 34 19,600 SH DEFINED 04 0 0 19,600 EEX CORP COM 26842V207 192 27,666 SH DEFINED 01 27,666 0 0 EEX CORP COM 26842V207 1 79 SH DEFINED 04 79 0 0 EEX CORP COM 26842V207 76 10,886 SH DEFINED 01,08 4,999 5,887 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 142 -------- E4L INC COM 268452109 12 1,600 SH DEFINED 01 1,400 200 0 E4L INC COM 268452109 322 44,405 SH DEFINED 01,08 1,600 42,805 0 EG & G INC COM 268457108 2,667 74,872 SH DEFINED 01 57,245 12,480 5,147 EG & G INC COM 268457108 18 500 SH DEFINED 03 0 500 0 EG & G INC COM 268457108 11 300 SH OTHER 04 300 0 0 EG & G INC COM 268457108 2,878 80,793 SH DEFINED 01,08 30,100 50,693 0 E M C CORP MASS COM 268648102 220,384 4,006,990 SH DEFINED 01 2,990,013 884,255 132,722 E M C CORP MASS COM 268648102 13,596 247,197 SH OTHER 01 135,180 79,917 32,100 E M C CORP MASS COM 268648102 822 14,950 SH DEFINED 02 4,350 10,200 400 E M C CORP MASS COM 268648102 547 9,950 SH OTHER 02 950 9,000 0 E M C CORP MASS COM 268648102 13,209 240,170 SH DEFINED 03 125,540 103,200 11,430 E M C CORP MASS COM 268648102 1,730 31,460 SH OTHER 03 13,960 15,500 2,000 E M C CORP MASS COM 268648102 28,771 523,115 SH DEFINED 04 473,550 0 49,565 E M C CORP MASS COM 268648102 12,485 227,004 SH OTHER 04 218,434 0 8,570 E M C CORP MASS COM 268648102 1,838 33,425 SH DEFINED 05 25,800 5,825 1,800 E M C CORP MASS COM 268648102 130 2,360 SH OTHER 05 1,060 1,300 0 E M C CORP MASS COM 268648102 106,842 1,942,574 SH DEFINED 01,08 780,460 1,158,614 3,500 E M C CORP MASS COM 268648102 72 1,300 SH DEFINED 09 1,200 100 0 E M C CORP MASS COM 268648102 501 9,100 SH DEFINED 10 1,700 7,400 0 E M C CORP MASS COM 268648102 726 13,200 SH OTHER 01,11 13,200 0 0 EMC INS GROUP INC COM 268664109 199 16,900 SH DEFINED 01 16,900 0 0 EMC INS GROUP INC COM 268664109 443 37,700 SH DEFINED 01,08 0 37,700 0 EMS TECHNOLOGIES INC COM 26873N108 185 12,725 SH DEFINED 01 12,725 0 0 EMS TECHNOLOGIES INC COM 26873N108 73 5,000 SH DEFINED 04 0 0 5,000 EMS TECHNOLOGIES INC COM 26873N108 462 31,849 SH DEFINED 01,08 0 31,849 0 ENSCO INTL INC COM 26874Q100 2,582 129,500 SH DEFINED 01 125,800 1,000 2,700 ENSCO INTL INC COM 26874Q100 2 100 SH OTHER 02 0 100 0 ENSCO INTL INC COM 26874Q100 60 3,000 SH OTHER 04 0 0 3,000 ENSCO INTL INC COM 26874Q100 6,823 342,224 SH DEFINED 01,08 85,500 256,724 0 EP MEDSYSTEMS INC COM 26881P103 51 17,000 SH DEFINED 01,08 0 17,000 0 ESB FINL CORP COM 26884F102 109 8,320 SH DEFINED 01 8,010 310 0 ESB FINL CORP COM 26884F102 114 8,676 SH DEFINED 01,08 0 8,676 0 EPL TECHNOLOGIES INC COM 268920204 6 1,500 SH OTHER 01 0 1,500 0 EPL TECHNOLOGIES INC COM 268920204 9 2,500 SH OTHER 04 2,500 0 0 EPL TECHNOLOGIES INC COM 268920204 36 9,700 SH DEFINED 01,08 0 9,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 143 -------- ESCO ELECTRS CORP COM 269030201 0 24 SH DEFINED 01 24 0 0 ESCO ELECTRS CORP COM 269030201 1 85 SH OTHER 01 85 0 0 ESCO ELECTRS CORP COM 269030201 3 240 SH DEFINED 02 240 0 0 ESCO ELECTRS CORP COM 269030201 459 35,802 SH DEFINED 01,08 0 35,802 0 ESSEF CORP COM 269145108 267 13,164 SH DEFINED 01 13,164 0 0 ESSEF CORP COM 269145108 1,180 58,272 SH DEFINED 01,08 1,500 56,772 0 ESS TECHNOLOGY INC COM 269151106 232 17,300 SH DEFINED 01 17,300 0 0 ESS TECHNOLOGY INC COM 269151106 568 42,300 SH DEFINED 01,08 3,100 39,200 0 E SPIRE COMMUNICATIONS INC COM 269153102 413 39,100 SH DEFINED 01 32,100 7,000 0 E SPIRE COMMUNICATIONS INC COM 269153102 32 3,036 SH OTHER 01 0 0 3,036 E SPIRE COMMUNICATIONS INC COM 269153102 9 850 SH DEFINED 03 850 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 11 1,000 SH OTHER 04 1,000 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 433 40,980 SH DEFINED 01,08 5,900 35,080 0 ETEC SYS INC COM 26922C103 512 15,400 SH DEFINED 01 14,300 0 1,100 ETEC SYS INC COM 26922C103 67 2,000 SH OTHER 01 0 0 2,000 ETEC SYS INC COM 26922C103 676 20,341 SH DEFINED 02 0 20,341 0 ETEC SYS INC COM 26922C103 938 28,201 SH DEFINED 01,08 2,500 25,701 0 E-TEK DYNAMICS INC COM 269240107 38 800 SH DEFINED 01 800 0 0 E-TEK DYNAMICS INC COM 269240107 3,015 63,390 SH DEFINED 01,08 7,000 56,390 0 E TOWN COM 269242103 650 14,200 SH DEFINED 01 14,200 0 0 E TOWN COM 269242103 837 18,293 SH DEFINED 01,08 1,000 17,293 0 E TRADE GROUP INC COM 269246104 12,456 311,900 SH DEFINED 01 307,100 400 4,400 E TRADE GROUP INC COM 269246104 12 300 SH OTHER 01 0 300 0 E TRADE GROUP INC COM 269246104 164 4,100 SH DEFINED 03 4,000 100 0 E TRADE GROUP INC COM 269246104 24 600 SH OTHER 03 0 600 0 E TRADE GROUP INC COM 269246104 44 1,100 SH DEFINED 04 1,100 0 0 E TRADE GROUP INC COM 269246104 48 1,200 SH OTHER 04 1,200 0 0 E TRADE GROUP INC COM 269246104 23,098 578,372 SH DEFINED 01,08 137,200 441,172 0 E Z EM INC COM 269305207 65 12,300 SH DEFINED 01,08 0 12,300 0 EAGLE BANCSHARES INC COM 26942C109 50 2,400 SH DEFINED 01 2,400 0 0 EAGLE BANCSHARES INC COM 26942C109 170 8,200 SH DEFINED 01,08 0 8,200 0 EAGLE FOOD CENTERS INC COM 269514105 95 30,700 SH DEFINED 01,08 0 30,700 0 EAGLE POINT SOFTWARE COM 269824108 84 12,400 SH DEFINED 01,08 0 12,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 144 -------- EAGLE USA AIRFREIGHT INC COM 270018104 225 5,300 SH DEFINED 01 5,300 0 0 EAGLE USA AIRFREIGHT INC COM 270018104 293 6,899 SH DEFINED 01,08 1,200 5,699 0 EARTHGRAINS CO COM 270319106 2,015 78,079 SH DEFINED 01 75,360 403 2,316 EARTHGRAINS CO COM 270319106 31 1,220 SH OTHER 01 964 0 256 EARTHGRAINS CO COM 270319106 35 1,360 SH OTHER 03 640 720 0 EARTHGRAINS CO COM 270319106 2 80 SH DEFINED 04 80 0 0 EARTHGRAINS CO COM 270319106 24 948 SH OTHER 04 888 0 60 EARTHGRAINS CO COM 270319106 1,846 71,528 SH DEFINED 01,08 17,400 54,128 0 EARTHSHELL CORP COM 27032B100 94 13,400 SH DEFINED 01 13,200 200 0 EARTHSHELL CORP COM 27032B100 70 10,000 SH OTHER 01 10,000 0 0 EARTHSHELL CORP COM 27032B100 807 115,226 SH DEFINED 01,08 3,100 112,126 0 EARTHLINK NETWORK INC COM 270322100 743 12,100 SH DEFINED 01 12,100 0 0 EARTHLINK NETWORK INC COM 270322100 9 145 SH DEFINED 03 0 45 100 EARTHLINK NETWORK INC COM 270322100 5 80 SH DEFINED 04 80 0 0 EARTHLINK NETWORK INC COM 270322100 2,493 40,580 SH DEFINED 01,08 0 40,580 0 EASCO INC COM 27033E103 45 4,300 SH DEFINED 01 4,300 0 0 EASCO INC COM 27033E103 131 12,400 SH DEFINED 01,08 0 12,400 0 EAST WEST BANCORP INC COM 27579R104 201 20,000 SH DEFINED 01 0 20,000 0 EAST WEST BANCORP INC COM 27579R104 27 2,700 SH DEFINED 01,08 2,700 0 0 EASTERN CO COM 276317104 3 150 SH DEFINED 01 150 0 0 EASTERN CO COM 276317104 314 17,550 SH DEFINED 01,08 0 17,550 0 EASTERN ENTERPRISES COM 27637F100 1,963 49,384 SH DEFINED 01 41,249 6,100 2,035 EASTERN ENTERPRISES COM 27637F100 20 500 SH DEFINED 02 500 0 0 EASTERN ENTERPRISES COM 27637F100 183 4,600 SH DEFINED 03 4,600 0 0 EASTERN ENTERPRISES COM 27637F100 1,835 46,154 SH DEFINED 01,08 19,816 26,338 0 EASTERN UTILS ASSOC COM 277173100 1,925 66,100 SH DEFINED 01 65,000 0 1,100 EASTERN UTILS ASSOC COM 277173100 3,153 108,256 SH DEFINED 01,08 34,700 73,556 0 EASTGROUP PPTY INC COM 277276101 132 6,600 SH DEFINED 01 6,600 0 0 EASTGROUP PPTY INC COM 277276101 30 1,500 SH DEFINED 03 1,500 0 0 EASTGROUP PPTY INC COM 277276101 30 1,500 SH OTHER 03 1,500 0 0 EASTGROUP PPTY INC COM 277276101 72 3,600 SH DEFINED 04 2,100 0 1,500 EASTGROUP PPTY INC COM 277276101 66 3,304 SH DEFINED 01,08 1,900 1,404 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 145 -------- EASTMAN CHEM CO COM 277432100 6,755 130,528 SH DEFINED 01 105,320 23,157 2,051 EASTMAN CHEM CO COM 277432100 532 10,272 SH OTHER 01 2,618 5,707 1,947 EASTMAN CHEM CO COM 277432100 62 1,194 SH DEFINED 02 944 250 0 EASTMAN CHEM CO COM 277432100 28 545 SH DEFINED 03 0 545 0 EASTMAN CHEM CO COM 277432100 93 1,803 SH OTHER 03 1,511 292 0 EASTMAN CHEM CO COM 277432100 653 12,624 SH DEFINED 04 12,416 0 208 EASTMAN CHEM CO COM 277432100 684 13,208 SH OTHER 04 12,840 0 368 EASTMAN CHEM CO COM 277432100 31 591 SH DEFINED 05 591 0 0 EASTMAN CHEM CO COM 277432100 6,383 123,344 SH DEFINED 01,08 35,170 88,174 0 EASTMAN CHEM CO COM 277432100 16 300 SH DEFINED 10 0 300 0 EASTMAN KODAK CO COM 277461109 39,127 577,522 SH DEFINED 01 440,537 98,448 38,537 EASTMAN KODAK CO COM 277461109 2,285 33,724 SH OTHER 01 21,399 11,875 450 EASTMAN KODAK CO COM 277461109 576 8,500 SH DEFINED 02 6,375 2,125 0 EASTMAN KODAK CO COM 277461109 294 4,335 SH OTHER 02 2,684 1,651 0 EASTMAN KODAK CO COM 277461109 483 7,126 SH DEFINED 03 1,910 5,216 0 EASTMAN KODAK CO COM 277461109 699 10,313 SH OTHER 03 9,145 1,168 0 EASTMAN KODAK CO COM 277461109 5,062 74,723 SH DEFINED 04 71,934 0 2,789 EASTMAN KODAK CO COM 277461109 5,549 81,910 SH OTHER 04 78,760 0 3,150 EASTMAN KODAK CO COM 277461109 160 2,364 SH DEFINED 05 2,364 0 0 EASTMAN KODAK CO COM 277461109 37,810 558,085 SH DEFINED 01,08 193,840 364,245 0 EASTMAN KODAK CO COM 277461109 49 725 SH DEFINED 10 0 725 0 EASTMAN KODAK CO COM 277461109 407 6,000 SH OTHER 01,11 6,000 0 0 EATON CORP COM 278058102 11,615 126,254 SH DEFINED 01 99,642 20,439 6,173 EATON CORP COM 278058102 2,002 21,764 SH OTHER 01 18,964 2,800 0 EATON CORP COM 278058102 101 1,100 SH DEFINED 02 1,000 100 0 EATON CORP COM 278058102 456 4,958 SH OTHER 02 3,458 1,500 0 EATON CORP COM 278058102 299 3,250 SH DEFINED 03 1,900 1,350 0 EATON CORP COM 278058102 297 3,224 SH DEFINED 04 3,000 0 224 EATON CORP COM 278058102 1,555 16,900 SH OTHER 04 12,200 0 4,700 EATON CORP COM 278058102 11,061 120,230 SH DEFINED 01,08 40,333 79,897 0 EATON CORP COM 278058102 9 100 SH DEFINED 10 100 0 0 EATON VANCE CORP COM 278265103 727 21,100 SH DEFINED 01 19,200 0 1,900 EATON VANCE CORP COM 278265103 413 12,000 SH DEFINED 02 12,000 0 0 EATON VANCE CORP COM 278265103 10 300 SH DEFINED 04 300 0 0 EATON VANCE CORP COM 278265103 3,366 97,732 SH DEFINED 01,08 3,600 94,132 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 146 -------- EBAY INC COM 278642103 2,136 14,111 SH DEFINED 01 13,800 311 0 EBAY INC COM 278642103 45 300 SH OTHER 01 0 300 0 EBAY INC COM 278642103 15 100 SH DEFINED 03 100 0 0 EBAY INC COM 278642103 62 410 SH DEFINED 04 360 0 50 EBAY INC COM 278642103 106 700 SH OTHER 04 700 0 0 EBAY INC COM 278642103 19,096 126,150 SH DEFINED 01,08 0 126,150 0 EBAY INC COM 278642103 45 300 SH DEFINED 10 0 300 0 ECHO BAY MINES LTD COM 278751102 6 4,400 SH DEFINED 01 4,400 0 0 ECHO BAY MINES LTD COM 278751102 1 600 SH DEFINED 02 600 0 0 ECHO BAY MINES LTD COM 278751102 4 2,700 SH OTHER 02 2,700 0 0 ECHO BAY MINES LTD COM 278751102 2 1,491 SH OTHER 03 0 1,491 0 ECHO BAY MINES LTD COM 278751102 0 300 SH DEFINED 04 300 0 0 ECHO BAY MINES LTD COM 278751102 3 2,050 SH OTHER 04 2,050 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 936 6,100 SH DEFINED 01 6,100 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 3,400 22,160 SH DEFINED 01,08 300 21,860 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 22 2,040 SH DEFINED 01 2,040 0 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 34 3,110 SH OTHER 01 0 0 3,110 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 361 33,400 SH DEFINED 01,08 2,100 31,300 0 ECLIPSYS CORP COM 278856109 591 24,703 SH DEFINED 01,08 3,400 21,303 0 ECOGEN INC COM 278864202 29 10,180 SH DEFINED 01,08 0 10,180 0 ECOLAB INC COM 278865100 13,868 317,891 SH DEFINED 01 211,831 92,170 13,890 ECOLAB INC COM 278865100 407 9,330 SH OTHER 01 4,230 5,100 0 ECOLAB INC COM 278865100 65 1,500 SH DEFINED 02 0 1,500 0 ECOLAB INC COM 278865100 1,331 30,515 SH DEFINED 03 11,020 15,995 3,500 ECOLAB INC COM 278865100 107 2,460 SH OTHER 03 1,460 1,000 0 ECOLAB INC COM 278865100 127 2,900 SH DEFINED 04 2,000 0 900 ECOLAB INC COM 278865100 194 4,456 SH OTHER 04 2,056 0 2,400 ECOLAB INC COM 278865100 54 1,240 SH DEFINED 05 240 1,000 0 ECOLAB INC COM 278865100 9,908 227,125 SH DEFINED 01,08 83,760 143,365 0 ECOLAB INC COM 278865100 26 600 SH DEFINED 09 450 150 0 EDELBROCK CORP COM 279434104 117 7,900 SH DEFINED 01 7,900 0 0 EDELBROCK CORP COM 279434104 74 5,000 SH DEFINED 04 0 0 5,000 EDELBROCK CORP COM 279434104 90 6,100 SH DEFINED 01,08 0 6,100 0 EDIFY CORP COM 280599101 238 17,800 SH DEFINED 01,08 2,100 15,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 147 -------- EDISON INTL COM 281020107 15,314 572,479 SH DEFINED 01 437,568 103,807 31,104 EDISON INTL COM 281020107 216 8,068 SH OTHER 01 2,700 5,368 0 EDISON INTL COM 281020107 49 1,841 SH DEFINED 02 1,841 0 0 EDISON INTL COM 281020107 464 17,335 SH OTHER 02 11,035 6,300 0 EDISON INTL COM 281020107 1,217 45,477 SH DEFINED 03 27,155 17,222 1,100 EDISON INTL COM 281020107 658 24,585 SH OTHER 03 17,925 4,300 2,360 EDISON INTL COM 281020107 237 8,843 SH DEFINED 04 8,843 0 0 EDISON INTL COM 281020107 171 6,408 SH OTHER 04 6,408 0 0 EDISON INTL COM 281020107 16,225 606,530 SH DEFINED 01,08 209,200 397,330 0 EDISON INTL COM 281020107 21 800 SH OTHER 09 800 0 0 EDO CORP COM 281347104 173 23,900 SH DEFINED 01,08 0 23,900 0 EDUCATION MGMT CORP COM 28139T101 249 12,000 SH DEFINED 01 12,000 0 0 EDUCATION MGMT CORP COM 28139T101 412 19,850 SH DEFINED 01,08 2,300 17,550 0 EDUCATIONAL DEV CORP COM 281479105 44 16,600 SH DEFINED 01,08 0 16,600 0 J D EDWARDS & CO COM 281667105 46 2,500 SH DEFINED 01 800 1,700 0 J D EDWARDS & CO COM 281667105 8 417 SH OTHER 01 0 0 417 J D EDWARDS & CO COM 281667105 2,082 112,560 SH DEFINED 01,08 500 112,060 0 EDWARDS AG INC COM 281760108 1,290 40,000 SH DEFINED 01 37,300 300 2,400 EDWARDS AG INC COM 281760108 15 450 SH OTHER 01 0 0 450 EDWARDS AG INC COM 281760108 36 1,125 SH DEFINED 03 0 1,125 0 EDWARDS AG INC COM 281760108 95 2,950 SH DEFINED 04 2,950 0 0 EDWARDS AG INC COM 281760108 72 2,221 SH OTHER 04 2,221 0 0 EDWARDS AG INC COM 281760108 7,688 238,402 SH DEFINED 01,08 60,887 177,015 500 EGGHEAD.COM INC COM 282330109 303 27,100 SH DEFINED 01 27,100 0 0 EGGHEAD.COM INC COM 282330109 6 500 SH DEFINED 04 500 0 0 EGGHEAD.COM INC COM 282330109 669 59,800 SH DEFINED 01,08 2,400 57,400 0 EINSTEIN / NOAH BAGEL CORP COM 282577105 30 30,900 SH DEFINED 01,08 0 30,900 0 EKCO GROUP INC COM 282636109 106 28,300 SH DEFINED 01 28,300 0 0 EKCO GROUP INC COM 282636109 242 64,500 SH DEFINED 01,08 0 64,500 0 EL PASO ELEC CO COM 283677854 296 33,100 SH DEFINED 01 24,700 8,400 0 EL PASO ELEC CO COM 283677854 135 15,134 SH DEFINED 01,08 7,100 8,034 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 148 -------- EL PASO ENERGY CORP DEL COM 283905107 1,886 53,586 SH DEFINED 01 48,432 2,100 3,054 EL PASO ENERGY CORP DEL COM 283905107 420 11,930 SH OTHER 01 6,572 5,358 0 EL PASO ENERGY CORP DEL COM 283905107 20 578 SH DEFINED 02 578 0 0 EL PASO ENERGY CORP DEL COM 283905107 43 1,222 SH OTHER 02 1,074 148 0 EL PASO ENERGY CORP DEL COM 283905107 77 2,188 SH DEFINED 03 268 1,920 0 EL PASO ENERGY CORP DEL COM 283905107 146 4,136 SH OTHER 03 4,136 0 0 EL PASO ENERGY CORP DEL COM 283905107 30 860 SH DEFINED 04 680 0 180 EL PASO ENERGY CORP DEL COM 283905107 86 2,455 SH OTHER 04 2,139 0 316 EL PASO ENERGY CORP DEL COM 283905107 475 13,500 SH OTHER 05 0 13,500 0 EL PASO ENERGY CORP DEL COM 283905107 10,699 304,050 SH DEFINED 01,08 77,100 226,950 0 EL PASO ENERGY CORP DEL COM 283905107 167 4,754 SH OTHER 01,11 4,754 0 0 ELAN PLC COM 284131208 79,905 2,879,442 SH DEFINED 01 1,553,380 1,228,655 97,407 ELAN PLC COM 284131208 7,649 275,638 SH OTHER 01 81,040 131,230 63,368 ELAN PLC COM 284131208 2,127 76,632 SH DEFINED 02 41,208 27,290 8,134 ELAN PLC COM 284131208 874 31,510 SH OTHER 02 18,160 10,300 3,050 ELAN PLC COM 284131208 5,668 204,250 SH DEFINED 03 96,090 99,430 8,730 ELAN PLC COM 284131208 844 30,400 SH OTHER 03 19,580 7,280 3,540 ELAN PLC COM 284131208 41,195 1,484,509 SH DEFINED 04 1,397,289 0 87,220 ELAN PLC COM 284131208 16,480 593,887 SH OTHER 04 546,587 0 47,300 ELAN PLC COM 284131208 7,443 268,210 SH DEFINED 05 158,410 91,080 18,720 ELAN PLC COM 284131208 648 23,340 SH OTHER 05 8,530 14,810 0 ELAN PLC COM 284131208 1,108 39,914 SH DEFINED 01,08 5,236 34,678 0 ELAN PLC COM 284131208 58 2,100 SH DEFINED 09 1,850 250 0 ELAN PLC COM 284131208 17 600 SH OTHER 09 600 0 0 ELAN PLC COM 284131208 19 700 SH DEFINED 10 700 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 9 700 SH DEFINED 01 700 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 167 12,400 SH DEFINED 01,08 0 12,400 0 ELCOM INTL INC COM 284434107 19 4,100 SH DEFINED 01 4,100 0 0 ELCOM INTL INC COM 284434107 121 25,700 SH DEFINED 01,08 0 25,700 0 ELCOR CORP COM 284443108 1,002 22,938 SH DEFINED 01 22,338 0 600 ELCOR CORP COM 284443108 2,241 51,290 SH DEFINED 01,08 1,500 49,790 0 ELDER BEERMAN STORES CORP NEW COM 284470101 63 8,600 SH DEFINED 01 8,600 0 0 ELDER BEERMAN STORES CORP NEW COM 284470101 17 2,280 SH DEFINED 01,08 0 2,280 0 ELECTRIC & GAS TECHNOLOGY INC COM 284853108 43 22,700 SH DEFINED 01,08 0 22,700 0 ELECTRO RENT CORP COM 285218103 106 9,842 SH DEFINED 01 9,842 0 0 ELECTRO RENT CORP COM 285218103 15 1,400 SH DEFINED 04 1,400 0 0 ELECTRO RENT CORP COM 285218103 1,296 120,534 SH DEFINED 01,08 1,700 118,834 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 149 -------- ELECTRO SCIENTIFIC INDS COM 285229100 276 6,600 SH DEFINED 01 6,000 0 600 ELECTRO SCIENTIFIC INDS COM 285229100 14 325 SH DEFINED 02 325 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 17 400 SH OTHER 02 400 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1,277 30,566 SH DEFINED 01,08 5,000 25,566 0 ELECTROGLAS INC COM 285324109 484 24,200 SH DEFINED 01 23,100 0 1,100 ELECTROGLAS INC COM 285324109 858 42,920 SH DEFINED 01,08 7,900 35,020 0 ELECTRONIC ARTS INC COM 285512109 21,600 398,150 SH DEFINED 01 395,200 1,150 1,800 ELECTRONIC ARTS INC COM 285512109 16 300 SH OTHER 01 0 300 0 ELECTRONIC ARTS INC COM 285512109 1 15 SH DEFINED 02 0 15 0 ELECTRONIC ARTS INC COM 285512109 33 600 SH OTHER 04 100 0 500 ELECTRONIC ARTS INC COM 285512109 8,471 156,147 SH DEFINED 01,08 41,600 114,547 0 ELECTRONIC DATA SYS NEW COM 285661104 62,667 1,106,700 SH DEFINED 01 929,957 133,137 43,606 ELECTRONIC DATA SYS NEW COM 285661104 1,388 24,504 SH OTHER 01 3,472 4,032 17,000 ELECTRONIC DATA SYS NEW COM 285661104 263 4,642 SH DEFINED 02 4,642 0 0 ELECTRONIC DATA SYS NEW COM 285661104 70 1,228 SH OTHER 02 900 120 208 ELECTRONIC DATA SYS NEW COM 285661104 311 5,484 SH DEFINED 03 3,448 2,036 0 ELECTRONIC DATA SYS NEW COM 285661104 208 3,670 SH OTHER 03 1,570 1,800 300 ELECTRONIC DATA SYS NEW COM 285661104 1,082 19,108 SH DEFINED 04 19,000 0 108 ELECTRONIC DATA SYS NEW COM 285661104 603 10,646 SH OTHER 04 7,882 0 2,764 ELECTRONIC DATA SYS NEW COM 285661104 34 600 SH DEFINED 05 600 0 0 ELECTRONIC DATA SYS NEW COM 285661104 130 2,300 SH OTHER 05 2,000 300 0 ELECTRONIC DATA SYS NEW COM 285661104 47,715 842,648 SH DEFINED 01,08 291,350 551,298 0 ELECTRONICS FOR IMAGING INC COM 286082102 1,882 36,625 SH DEFINED 01 36,625 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10 200 SH OTHER 01 0 200 0 ELECTRONICS FOR IMAGING INC COM 286082102 15 300 SH DEFINED 04 300 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 26 500 SH OTHER 04 500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3,721 72,428 SH DEFINED 01,08 0 72,428 0 ELF AQUITAINE COM 286269105 592 8,050 SH DEFINED 01 1,750 900 5,400 ELF AQUITAINE COM 286269105 250 3,403 SH OTHER 01 103 3,300 0 ELF AQUITAINE COM 286269105 15 200 SH OTHER 02 0 200 0 ELF AQUITAINE COM 286269105 390 5,300 SH DEFINED 03 380 1,670 3,250 ELF AQUITAINE COM 286269105 191 2,600 SH OTHER 03 0 2,600 0 ELF AQUITAINE COM 286269105 203 2,755 SH DEFINED 04 2,755 0 0 ELF AQUITAINE COM 286269105 204 2,775 SH OTHER 04 2,700 0 75 ELITE INFORMATION GROUP INC COM 28659M106 5 900 SH DEFINED 01 900 0 0 ELITE INFORMATION GROUP INC COM 28659M106 65 12,100 SH DEFINED 01,08 0 12,100 0 ELTRAX SYS INC COM 290375104 120 27,887 SH DEFINED 01,08 0 27,887 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 150 -------- EMERSON ELEC CO COM 291011104 116,892 1,857,281 SH DEFINED 01 1,310,432 465,115 81,734 EMERSON ELEC CO COM 291011104 23,646 375,711 SH OTHER 01 213,424 146,912 15,375 EMERSON ELEC CO COM 291011104 3,320 52,745 SH DEFINED 02 37,544 10,678 4,523 EMERSON ELEC CO COM 291011104 2,032 32,280 SH OTHER 02 23,450 5,780 3,050 EMERSON ELEC CO COM 291011104 9,985 158,650 SH DEFINED 03 94,815 57,560 6,275 EMERSON ELEC CO COM 291011104 5,183 82,346 SH OTHER 03 59,996 19,350 3,000 EMERSON ELEC CO COM 291011104 21,626 343,621 SH DEFINED 04 309,086 0 34,535 EMERSON ELEC CO COM 291011104 14,688 233,376 SH OTHER 04 222,576 0 10,800 EMERSON ELEC CO COM 291011104 4,868 77,350 SH DEFINED 05 51,750 21,450 4,150 EMERSON ELEC CO COM 291011104 2,149 34,150 SH OTHER 05 12,050 22,100 0 EMERSON ELEC CO COM 291011104 47,443 753,821 SH DEFINED 01,08 261,600 492,221 0 EMERSON ELEC CO COM 291011104 87 1,375 SH DEFINED 09 1,375 0 0 EMERSON ELEC CO COM 291011104 126 1,995 SH OTHER 09 0 1,995 0 EMERSON ELEC CO COM 291011104 2,212 35,150 SH DEFINED 10 475 34,675 0 EMERSON ELEC CO COM 291011104 101 1,600 SH OTHER 10 0 1,600 0 EMERSON RADIO CORP COM 291087203 29 51,300 SH DEFINED 01,08 0 51,300 0 EMISPHERE TECHNOLOGIES INC COM 291345106 91 12,900 SH DEFINED 01,08 0 12,900 0 EMMIS COMMUNICATIONS CORP COM 291525103 400 8,100 SH DEFINED 01 7,100 1,000 0 EMMIS COMMUNICATIONS CORP COM 291525103 5 100 SH DEFINED 04 100 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 47 950 SH OTHER 04 950 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 496 10,043 SH DEFINED 01,08 1,900 8,143 0 EMPI INC COM 291586105 670 27,500 SH DEFINED 01,08 0 27,500 0 EMPIRE DIST ELEC CO COM 291641108 495 19,000 SH DEFINED 01 19,000 0 0 EMPIRE DIST ELEC CO COM 291641108 1,390 53,331 SH DEFINED 01,08 2,000 51,331 0 EMPLOYEE SOLUTIONS INC COM 292166105 45 37,800 SH DEFINED 01,08 0 37,800 0 EMULEX CORP COM 292475209 2,452 22,050 SH DEFINED 01,08 700 21,350 0 ENCAD INC COM 292503109 94 14,400 SH DEFINED 01,08 0 14,400 0 ENCORE MED CORP COM 29256E109 73 25,000 SH DEFINED 04 25,000 0 0 ENCORE WIRE CORP COM 292562105 213 23,550 SH DEFINED 01 23,550 0 0 ENCORE WIRE CORP COM 292562105 86 9,442 SH DEFINED 01,08 0 9,442 0 ENDESA S A COM 29258N107 64 3,000 SH DEFINED 01 3,000 0 0 ENDESA S A COM 29258N107 55 2,600 SH OTHER 01 0 2,600 0 ENDESA S A COM 29258N107 43 2,000 SH OTHER 03 0 2,000 0 ENDESA S A COM 29258N107 43 2,000 SH OTHER 04 2,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 151 -------- ENDOSONICS CORP COM 29264K105 76 10,800 SH DEFINED 01 10,800 0 0 ENDOSONICS CORP COM 29264K105 189 27,020 SH DEFINED 01,08 0 27,020 0 ENERGEN CORP COM 29265N108 533 28,600 SH DEFINED 01 27,000 0 1,600 ENERGEN CORP COM 29265N108 80 4,308 SH OTHER 01 4,308 0 0 ENERGEN CORP COM 29265N108 4 200 SH DEFINED 04 200 0 0 ENERGEN CORP COM 29265N108 1,587 85,198 SH DEFINED 01,08 11,500 73,698 0 ENERGY CONVERSION DEVICES INC COM 292659109 161 16,200 SH DEFINED 01,08 0 16,200 0 ENERGY CONVERSION DEVICES INC COM 292659109 2 250 SH DEFINED 10 250 0 0 ENERGY EAST CORP COM 29266M109 1,413 54,358 SH DEFINED 01 46,900 3,858 3,600 ENERGY EAST CORP COM 29266M109 26 1,000 SH OTHER 01 1,000 0 0 ENERGY EAST CORP COM 29266M109 29 1,100 SH DEFINED 04 1,100 0 0 ENERGY EAST CORP COM 29266M109 52 2,000 SH OTHER 04 2,000 0 0 ENERGY EAST CORP COM 29266M109 7,675 295,210 SH DEFINED 01,08 75,300 219,910 0 ENGELHARD CORP COM 292845104 4,687 207,156 SH DEFINED 01 161,617 36,587 8,952 ENGELHARD CORP COM 292845104 317 14,000 SH OTHER 01 0 14,000 0 ENGELHARD CORP COM 292845104 46 2,025 SH DEFINED 02 2,025 0 0 ENGELHARD CORP COM 292845104 38 1,686 SH DEFINED 03 100 1,586 0 ENGELHARD CORP COM 292845104 50 2,200 SH OTHER 03 2,200 0 0 ENGELHARD CORP COM 292845104 4,974 219,867 SH DEFINED 01,08 79,408 140,459 0 ENGINEERED SUPPORT SYS INC COM 292866100 47 4,000 SH DEFINED 04 0 0 4,000 ENGINEERED SUPPORT SYS INC COM 292866100 285 24,149 SH DEFINED 01,08 0 24,149 0 ENGINEERING ANIMATION INC COM 292872108 115 5,450 SH DEFINED 01 5,300 150 0 ENGINEERING ANIMATION INC COM 292872108 1 50 SH DEFINED 04 50 0 0 ENGINEERING ANIMATION INC COM 292872108 11 500 SH OTHER 04 0 0 500 ENGINEERING ANIMATION INC COM 292872108 215 10,135 SH DEFINED 01,08 1,400 8,735 0 ENGINEERING MEASUREMENTS CO COM 292880101 105 16,749 SH DEFINED 01,08 0 16,749 0 ENGLE HOMES INC COM 292896107 481 35,000 SH DEFINED 01 35,000 0 0 ENGLE HOMES INC COM 292896107 91 6,600 SH DEFINED 01,08 0 6,600 0 ENERGYNORTH INC COM 292925104 67 2,300 SH DEFINED 01 2,300 0 0 ENERGYNORTH INC COM 292925104 384 13,262 SH DEFINED 01,08 0 13,262 0 ENERGYSOUTH INC COM 292970100 366 18,150 SH DEFINED 01,08 0 18,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 152 -------- ENESCO GROUP INC COM 292973104 291 12,600 SH DEFINED 01 12,500 0 100 ENESCO GROUP INC COM 292973104 1,850 80,000 SH DEFINED 04 80,000 0 0 ENESCO GROUP INC COM 292973104 340 14,700 SH OTHER 04 14,700 0 0 ENESCO GROUP INC COM 292973104 946 40,904 SH DEFINED 01,08 11,500 29,404 0 ENHANCE FINL SVCS GROUP INC COM 293310108 982 49,700 SH DEFINED 01 49,500 0 200 ENHANCE FINL SVCS GROUP INC COM 293310108 1,658 83,945 SH DEFINED 01,08 14,000 69,945 0 ENNIS BUSINESS FORMS INC COM 293389102 70 8,200 SH DEFINED 01 8,200 0 0 ENNIS BUSINESS FORMS INC COM 293389102 168 19,675 SH DEFINED 01,08 0 19,675 0 ENRON CORP COM 293561106 164,185 2,008,378 SH DEFINED 01 1,585,155 344,677 78,546 ENRON CORP COM 293561106 43,809 535,885 SH OTHER 01 233,487 276,123 26,275 ENRON CORP COM 293561106 7,520 91,992 SH DEFINED 02 65,548 19,377 7,067 ENRON CORP COM 293561106 2,925 35,785 SH OTHER 02 23,035 6,300 6,450 ENRON CORP COM 293561106 17,060 208,691 SH DEFINED 03 121,330 79,736 7,625 ENRON CORP COM 293561106 5,035 61,593 SH OTHER 03 38,836 20,121 2,636 ENRON CORP COM 293561106 56,074 685,920 SH DEFINED 04 657,963 0 27,957 ENRON CORP COM 293561106 33,686 412,059 SH OTHER 04 389,780 0 22,279 ENRON CORP COM 293561106 4,784 58,518 SH DEFINED 05 40,200 13,000 5,318 ENRON CORP COM 293561106 1,684 20,600 SH OTHER 05 14,300 6,300 0 ENRON CORP COM 293561106 48,959 598,885 SH DEFINED 01,08 201,016 397,869 0 ENRON CORP COM 293561106 164 2,000 SH DEFINED 09 2,000 0 0 ENRON CORP COM 293561106 1,688 20,652 SH DEFINED 10 2,200 18,452 0 ENRON CORP COM 293561106 41 500 SH OTHER 10 100 400 0 ENRON CORP CONV PFD 293561601 106 100 OTHER 01 0 100 0 ENRON CORP CONV PFD 293561601 183 173 DEFINED 02 0 173 0 ENRON CORP CONV PFD 293561601 211 200 OTHER 04 200 0 0 ENRON OIL & GAS CO COM 293562104 1,361 67,200 SH DEFINED 01 65,000 0 2,200 ENRON OIL & GAS CO COM 293562104 464 22,900 SH OTHER 01 0 0 22,900 ENRON OIL & GAS CO COM 293562104 45 2,200 SH DEFINED 04 2,200 0 0 ENRON OIL & GAS CO COM 293562104 13 664 SH OTHER 04 155 0 509 ENRON OIL & GAS CO COM 293562104 138 6,800 SH OTHER 05 0 6,800 0 ENRON OIL & GAS CO COM 293562104 3,372 166,531 SH DEFINED 01,08 2,600 163,931 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 252 5,900 SH DEFINED 01,08 2,300 3,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 153 -------- ENTERGY CORP NEW COM 29364G103 12,479 399,329 SH DEFINED 01 313,512 69,362 16,455 ENTERGY CORP NEW COM 29364G103 145 4,627 SH OTHER 01 200 4,427 0 ENTERGY CORP NEW COM 29364G103 27 865 SH DEFINED 02 365 500 0 ENTERGY CORP NEW COM 29364G103 78 2,500 SH OTHER 02 2,500 0 0 ENTERGY CORP NEW COM 29364G103 58 1,852 SH DEFINED 03 100 1,752 0 ENTERGY CORP NEW COM 29364G103 16 500 SH OTHER 03 500 0 0 ENTERGY CORP NEW COM 29364G103 17 540 SH DEFINED 04 540 0 0 ENTERGY CORP NEW COM 29364G103 135 4,321 SH OTHER 04 4,321 0 0 ENTERGY CORP NEW COM 29364G103 13,117 419,757 SH DEFINED 01,08 142,204 277,553 0 ENTERPRISE SOFTWARE INC COM 29379K107 1,918 239,757 SH DEFINED 01 0 239,757 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 427 23,100 SH DEFINED 01,08 0 23,100 0 ENTREMED INC COM 29382F103 153 6,800 SH DEFINED 01 6,800 0 0 ENTREMED INC COM 29382F103 74 3,300 SH DEFINED 04 2,900 0 400 ENTREMED INC COM 29382F103 45 2,000 SH OTHER 04 2,000 0 0 ENTREMED INC COM 29382F103 90 4,010 SH DEFINED 01,08 1,400 2,610 0 ENZON INC COM 293904108 83 4,000 SH OTHER 04 4,000 0 0 ENZON INC COM 293904108 1,454 70,305 SH DEFINED 01,08 4,300 66,005 0 ENVIROSOURCE INC COM 29409K606 0 71 SH DEFINED 01 0 0 71 ENVIROSOURCE INC COM 29409K606 27 12,656 SH DEFINED 01,08 0 12,656 0 ENZO BIOCHEM INC COM 294100102 157 15,491 SH DEFINED 01 14,191 0 1,300 ENZO BIOCHEM INC COM 294100102 22 2,205 SH DEFINED 02 2,205 0 0 ENZO BIOCHEM INC COM 294100102 53 5,250 SH DEFINED 04 5,250 0 0 ENZO BIOCHEM INC COM 294100102 32 3,150 SH OTHER 04 3,150 0 0 ENZO BIOCHEM INC COM 294100102 675 66,668 SH DEFINED 01,08 2,626 64,042 0 EPICOR SOFTWARE CORP COM 29426L108 183 24,648 SH DEFINED 01 22,109 0 2,539 EPICOR SOFTWARE CORP COM 29426L108 266 35,804 SH OTHER 01 0 0 35,804 EPICOR SOFTWARE CORP COM 29426L108 0 1 SH DEFINED 04 1 0 0 EPICOR SOFTWARE CORP COM 29426L108 484 65,081 SH DEFINED 01,08 16,949 48,132 0 EPITOPE INC COM 294261102 31 5,200 SH DEFINED 01 5,200 0 0 EPITOPE INC COM 294261102 180 30,700 SH DEFINED 01,08 0 30,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 154 -------- EQUIFAX INC COM 294429105 9,172 257,016 SH DEFINED 01 200,207 47,458 9,351 EQUIFAX INC COM 294429105 165 4,630 SH OTHER 01 1,475 3,155 0 EQUIFAX INC COM 294429105 230 6,444 SH DEFINED 02 5,933 0 511 EQUIFAX INC COM 294429105 214 5,985 SH OTHER 02 3,300 1,085 1,600 EQUIFAX INC COM 294429105 29 800 SH DEFINED 03 800 0 0 EQUIFAX INC COM 294429105 23 650 SH OTHER 03 650 0 0 EQUIFAX INC COM 294429105 3,613 101,250 SH DEFINED 04 98,150 0 3,100 EQUIFAX INC COM 294429105 1,892 53,030 SH OTHER 04 52,030 0 1,000 EQUIFAX INC COM 294429105 4 100 SH DEFINED 05 0 0 100 EQUIFAX INC COM 294429105 9,540 267,334 SH DEFINED 01,08 106,000 161,334 0 EQUIFAX INC COM 294429105 143 4,000 SH DEFINED 10 0 4,000 0 EQUINOX SYS INC COM 294436100 65 6,050 SH DEFINED 04 6,050 0 0 EQUINOX SYS INC COM 294436100 138 12,749 SH DEFINED 01,08 0 12,749 0 EQUITABLE COS INC COM 29444G107 321 4,795 SH DEFINED 01 361 4,234 200 EQUITABLE COS INC COM 29444G107 40 596 SH OTHER 01 50 546 0 EQUITABLE COS INC COM 29444G107 23 344 SH DEFINED 02 321 23 0 EQUITABLE COS INC COM 29444G107 9 127 SH OTHER 02 127 0 0 EQUITABLE COS INC COM 29444G107 15 222 SH DEFINED 03 122 100 0 EQUITABLE COS INC COM 29444G107 49 735 SH DEFINED 04 735 0 0 EQUITABLE COS INC COM 29444G107 54 808 SH OTHER 04 808 0 0 EQUITABLE COS INC COM 29444G107 16,168 241,314 SH DEFINED 01,08 3,700 237,614 0 EQUITABLE RES INC COM 294549100 715 18,950 SH DEFINED 01 18,950 0 0 EQUITABLE RES INC COM 294549100 118 3,125 SH DEFINED 04 3,125 0 0 EQUITABLE RES INC COM 294549100 173 4,580 SH OTHER 04 4,580 0 0 EQUITABLE RES INC COM 294549100 2,687 71,184 SH DEFINED 01,08 4,000 67,184 0 EQUITABLE RES INC COM 294549100 30 800 SH DEFINED 10 800 0 0 EQUITEX INC COM 294592308 2,182 164,700 SH DEFINED 04 164,700 0 0 EQUITY INCOME FD COM 294700703 91 440 SH DEFINED 01 20 420 0 EQUITY INCOME FD COM 294700703 262 1,265 SH DEFINED 02 500 0 765 EQUITY INCOME FD COM 294700703 1,139 5,498 SH OTHER 02 5,498 0 0 EQUITY INCOME FD COM 294700703 1,068 5,155 SH DEFINED 03 300 4,855 0 EQUITY INCOME FD COM 294700703 215 1,036 SH OTHER 03 0 1,036 0 EQUITY INCOME FD COM 294700703 1,899 9,170 SH DEFINED 04 9,170 0 0 EQUITY INCOME FD COM 294700703 4,707 22,727 SH OTHER 04 22,637 0 90
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 155 -------- EQUITY INNS INC COM 294703103 155 16,800 SH DEFINED 01 16,800 0 0 EQUITY INNS INC COM 294703103 4 400 SH DEFINED 03 400 0 0 EQUITY INNS INC COM 294703103 74 8,000 SH OTHER 03 8,000 0 0 EQUITY INNS INC COM 294703103 9 1,000 SH DEFINED 04 1,000 0 0 EQUITY INNS INC COM 294703103 9 1,000 SH OTHER 04 1,000 0 0 EQUITY INNS INC COM 294703103 68 7,332 SH DEFINED 01,08 4,300 3,032 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 11,271 439,825 SH DEFINED 01 425,125 14,100 600 EQUITY OFFICE PROPERTIES TRUST COM 294741103 56 2,200 SH OTHER 01 0 1,800 400 EQUITY OFFICE PROPERTIES TRUST COM 294741103 528 20,596 SH DEFINED 03 14,131 4,915 1,550 EQUITY OFFICE PROPERTIES TRUST COM 294741103 176 6,856 SH OTHER 03 4,356 2,500 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 58 2,255 SH DEFINED 04 1,255 0 1,000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 134 5,246 SH OTHER 04 4,718 0 528 EQUITY OFFICE PROPERTIES TRUST COM 294741103 723 28,200 SH DEFINED 01,08 12,500 15,700 0 EQUITY OIL CO COM 294749106 53 46,770 SH DEFINED 01,08 0 46,770 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 4,775 105,966 SH DEFINED 01 77,001 5,665 23,300 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 145 3,225 SH OTHER 01 225 3,000 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 90 2,000 SH DEFINED 02 2,000 0 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 354 7,850 SH DEFINED 03 5,750 1,500 600 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 113 2,500 SH OTHER 03 2,500 0 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 81 1,800 SH DEFINED 04 1,100 0 700 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 23 500 SH OTHER 04 500 0 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 590 13,100 SH DEFINED 01,08 6,000 7,100 0 ERGO SCIENCE CORP COM 29481E106 15 12,400 SH DEFINED 01,08 0 12,400 0 ERICSSON L M TEL CO COM 294821400 22,444 681,407 SH DEFINED 01 458,957 217,980 4,470 ERICSSON L M TEL CO COM 294821400 8,685 263,680 SH OTHER 01 162,580 77,500 23,600 ERICSSON L M TEL CO COM 294821400 1,727 52,420 SH DEFINED 02 26,765 17,375 8,280 ERICSSON L M TEL CO COM 294821400 1,185 35,990 SH OTHER 02 19,450 14,940 1,600 ERICSSON L M TEL CO COM 294821400 11,393 345,911 SH DEFINED 03 154,600 181,341 9,970 ERICSSON L M TEL CO COM 294821400 5,417 164,475 SH OTHER 03 95,325 65,150 4,000 ERICSSON L M TEL CO COM 294821400 40,426 1,227,382 SH DEFINED 04 1,168,332 0 59,050 ERICSSON L M TEL CO COM 294821400 31,903 968,598 SH OTHER 04 915,221 0 53,377 ERICSSON L M TEL CO COM 294821400 2,385 72,400 SH DEFINED 05 51,100 19,400 1,900 ERICSSON L M TEL CO COM 294821400 267 8,100 SH OTHER 05 5,100 3,000 0 ERICSSON L M TEL CO COM 294821400 82 2,500 SH DEFINED 09 2,500 0 0 ERICSSON L M TEL CO COM 294821400 15 460 SH OTHER 09 460 0 0 ERICSSON L M TEL CO COM 294821400 188 5,700 SH DEFINED 10 2,050 3,450 200 ERIE INDTY CO COM 29530P102 6 200 SH DEFINED 01 0 0 200 ERIE INDTY CO COM 29530P102 2,180 76,485 SH DEFINED 01,08 2,800 73,685 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 156 -------- ESCALADE INC COM 296056104 371 21,530 SH DEFINED 01,08 0 21,530 0 ESSEX PPTY TR INC COM 297178105 492 13,900 SH DEFINED 01 5,900 8,000 0 ESSEX PPTY TR INC COM 297178105 18 500 SH DEFINED 04 500 0 0 ESSEX PPTY TR INC COM 297178105 116 3,282 SH DEFINED 01,08 2,000 1,282 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 112 7,800 SH DEFINED 01 7,000 0 800 ESTERLINE TECHNOLOGIES CORP COM 297425100 881 61,320 SH DEFINED 01,08 7,000 54,320 0 ETHAN ALLEN INTERIORS INC COM 297602104 91 2,400 SH DEFINED 01 0 0 2,400 ETHAN ALLEN INTERIORS INC COM 297602104 2,930 77,610 SH DEFINED 01,08 4,800 72,810 0 ETHYL CORP COM 297659104 660 110,000 SH DEFINED 01 109,100 0 900 ETHYL CORP COM 297659104 3 520 SH DEFINED 02 520 0 0 ETHYL CORP COM 297659104 1,288 214,605 SH DEFINED 01,08 57,700 156,905 0 EVANS & SUTHERLAND COMPUTER CP COM 299096107 236 18,100 SH DEFINED 01 18,100 0 0 EVANS & SUTHERLAND COMPUTER CP COM 299096107 414 31,660 SH DEFINED 01,08 0 31,660 0 EVEREN CAPITAL CORP COM 299761106 197 6,600 SH DEFINED 01 6,600 0 0 EVEREN CAPITAL CORP COM 299761106 15 500 SH OTHER 04 500 0 0 EVEREN CAPITAL CORP COM 299761106 1,238 41,540 SH DEFINED 01,08 1,800 39,740 0 EVEREST REINS HLDGS INC COM 299808105 669 20,500 SH DEFINED 01 19,400 0 1,100 EVEREST REINS HLDGS INC COM 299808105 33 1,000 SH DEFINED 04 1,000 0 0 EVEREST REINS HLDGS INC COM 299808105 418 12,800 SH OTHER 05 0 12,800 0 EVEREST REINS HLDGS INC COM 299808105 3,975 121,838 SH DEFINED 01,08 30,900 90,938 0 EVERGREEN RES INC COM 299900308 267 10,600 SH DEFINED 04 0 0 10,600 EVERGREEN RES INC COM 299900308 176 7,000 SH OTHER 04 7,000 0 0 EVERGREEN RES INC COM 299900308 421 16,700 SH DEFINED 01,08 1,100 15,600 0 EXABYTE CORP COM 300615101 135 34,800 SH DEFINED 01 33,600 0 1,200 EXABYTE CORP COM 300615101 30 7,700 SH DEFINED 01,08 6,300 1,400 0 EXAR CORP COM 300645108 347 14,000 SH DEFINED 01 14,000 0 0 EXAR CORP COM 300645108 538 21,750 SH DEFINED 01,08 1,100 20,650 0 EXCALIBUR TECHNOLOGIES CORP COM 300651205 382 26,800 SH DEFINED 01,08 1,300 25,500 0 EXCEL TECHNOLOGY INC COM 30067T103 106 8,000 SH DEFINED 04 0 0 8,000 EXCEL TECHNOLOGY INC COM 30067T103 291 21,939 SH DEFINED 01,08 0 21,939 0 EXCEL SWITCHING CORP COM 30067V108 111 3,700 SH DEFINED 01 3,700 0 0 EXCEL SWITCHING CORP COM 30067V108 1,155 38,581 SH DEFINED 01,08 700 37,881 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 157 -------- EXECUTIVE RISK INC COM 301586103 434 5,100 SH DEFINED 01 4,500 0 600 EXECUTIVE RISK INC COM 301586103 1,598 18,782 SH DEFINED 01,08 1,300 17,482 0 EXECUTIVE TELECARD LTD COM 301601100 44 15,401 SH DEFINED 01,08 0 15,401 0 EXECUTONE INFORMATION SYS INC COM 301607107 543 126,800 SH DEFINED 01 126,800 0 0 EXECUTONE INFORMATION SYS INC COM 301607107 4 1,000 SH DEFINED 04 1,000 0 0 EXECUTONE INFORMATION SYS INC COM 301607107 606 141,600 SH DEFINED 01,08 7,400 134,200 0 EXIDE CORP COM 302051107 469 31,800 SH DEFINED 01 30,800 0 1,000 EXIDE CORP COM 302051107 402 27,255 SH DEFINED 01,08 2,300 24,955 0 EXODUS COMMUNICATIONS INC COM 302088109 1,919 16,000 SH DEFINED 01 15,600 400 0 EXODUS COMMUNICATIONS INC COM 302088109 682 5,687 SH OTHER 01 0 0 5,687 EXODUS COMMUNICATIONS INC COM 302088109 12 100 SH DEFINED 02 0 0 100 EXODUS COMMUNICATIONS INC COM 302088109 5,356 44,658 SH DEFINED 01,08 0 44,658 0 EXPEDITORS INTL WASH INC COM 302130109 1,010 37,060 SH DEFINED 01 34,100 360 2,600 EXPEDITORS INTL WASH INC COM 302130109 4,694 172,264 SH DEFINED 01,08 8,000 164,264 0 EXPONET INC COM 30214U102 8 1,100 SH DEFINED 01 1,100 0 0 EXPONET INC COM 30214U102 80 11,400 SH DEFINED 01,08 0 11,400 0 EXPRESS SCRIPTS INC COM 302182100 1,469 24,400 SH DEFINED 01 22,600 0 1,800 EXPRESS SCRIPTS INC COM 302182100 60 1,000 SH OTHER 04 0 0 1,000 EXPRESS SCRIPTS INC COM 302182100 3,079 51,158 SH DEFINED 01,08 0 51,158 0 EXTENDED STAY AMER INC COM 30224P101 500 41,700 SH DEFINED 01 41,700 0 0 EXTENDED STAY AMER INC COM 30224P101 1,720 143,332 SH DEFINED 01,08 8,400 134,932 0 EXTREME NETWORKS INC COM 30226D106 781 13,448 SH DEFINED 01 12,720 0 728 EXTREME NETWORKS INC COM 30226D106 2,311 39,800 SH DEFINED 01,08 0 39,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 158 -------- EXXON CORP COM 302290101 473,086 6,134,012 SH DEFINED 01 4,678,372 1,156,845 298,795 EXXON CORP COM 302290101 90,122 1,168,517 SH OTHER 01 607,325 490,850 70,342 EXXON CORP COM 302290101 16,185 209,853 SH DEFINED 02 155,277 34,530 20,046 EXXON CORP COM 302290101 16,555 214,654 SH OTHER 02 111,620 86,650 16,384 EXXON CORP COM 302290101 37,224 482,649 SH DEFINED 03 296,246 163,738 22,665 EXXON CORP COM 302290101 31,483 408,210 SH OTHER 03 334,874 63,774 9,562 EXXON CORP COM 302290101 108,953 1,412,687 SH DEFINED 04 1,324,215 0 88,472 EXXON CORP COM 302290101 123,835 1,605,645 SH OTHER 04 1,470,988 0 134,657 EXXON CORP COM 302290101 11,881 154,044 SH DEFINED 05 114,465 15,129 24,450 EXXON CORP COM 302290101 4,668 60,520 SH OTHER 05 18,116 41,504 900 EXXON CORP COM 302290101 323,853 4,199,063 SH DEFINED 01,08 1,454,225 2,744,838 0 EXXON CORP COM 302290101 189 2,450 SH DEFINED 09 2,400 50 0 EXXON CORP COM 302290101 38 496 SH OTHER 09 496 0 0 EXXON CORP COM 302290101 6,429 83,362 SH DEFINED 10 5,850 77,512 0 EXXON CORP COM 302290101 108 1,400 SH OTHER 10 1,400 0 0 EXXON CORP COM 302290101 62 800 SH OTHER 01,11 800 0 0 EZCORP INC COM 302301106 7 1,000 SH DEFINED 04 1,000 0 0 EZCORP INC COM 302301106 71 10,400 SH DEFINED 01,08 0 10,400 0 F&M BANCORP MD COM 302367107 108 3,210 SH DEFINED 01 3,210 0 0 F&M BANCORP MD COM 302367107 164 4,878 SH DEFINED 01,08 1,040 3,838 0 F & M BANCORPORATION INC COM 302371109 289 7,647 SH DEFINED 01 7,647 0 0 F & M BANCORPORATION INC COM 302371109 650 17,209 SH DEFINED 01,08 1,467 15,742 0 F & M NATL CORP COM 302374103 318 9,575 SH DEFINED 01 9,575 0 0 F & M NATL CORP COM 302374103 34 1,025 SH DEFINED 02 1,025 0 0 F & M NATL CORP COM 302374103 2,057 61,969 SH DEFINED 01,08 24,455 37,514 0 FBL FINL GROUP INC COM 30239F106 1,334 68,400 SH DEFINED 01 68,400 0 0 FBL FINL GROUP INC COM 30239F106 117 6,000 SH DEFINED 04 6,000 0 0 FBL FINL GROUP INC COM 30239F106 414 21,218 SH DEFINED 01,08 1,600 19,618 0 FEI CO COM 30241L109 83 10,100 SH DEFINED 04 0 0 10,100 FEI CO COM 30241L109 139 16,800 SH DEFINED 01,08 0 16,800 0 FFY FINL CORP COM 30242U108 226 12,200 SH DEFINED 01 12,200 0 0 FFY FINL CORP COM 30242U108 178 9,600 SH DEFINED 01,08 0 9,600 0 FFLC BANCORP INC COM 30242W104 95 5,366 SH DEFINED 01 5,366 0 0 FFLC BANCORP INC COM 30242W104 33 1,833 SH DEFINED 04 1,833 0 0 FFLC BANCORP INC COM 30242W104 18 1,000 SH OTHER 04 0 0 1,000 FFLC BANCORP INC COM 30242W104 77 4,333 SH DEFINED 01,08 0 4,333 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 159 -------- FLIR SYS INC COM 302445101 109 7,200 SH DEFINED 01 7,200 0 0 FLIR SYS INC COM 302445101 50 3,300 SH DEFINED 04 0 0 3,300 FLIR SYS INC COM 302445101 30 2,000 SH DEFINED 01,08 0 2,000 0 F M C CORP COM 302491303 3,555 52,046 SH DEFINED 01 41,839 9,150 1,057 F M C CORP COM 302491303 2 27 SH OTHER 02 0 27 0 F M C CORP COM 302491303 75 1,100 SH DEFINED 04 1,100 0 0 F M C CORP COM 302491303 3,798 55,602 SH DEFINED 01,08 18,600 37,002 0 FNB CORP PA COM 302520101 782 28,960 SH DEFINED 01 28,960 0 0 FNB CORP PA COM 302520101 312 11,546 SH DEFINED 04 9,033 0 2,513 FNB CORP PA COM 302520101 385 14,260 SH OTHER 04 14,260 0 0 FNB CORP PA COM 302520101 679 25,131 SH DEFINED 01,08 2,182 22,949 0 FPIC INS GROUP INC COM 302563101 243 5,000 SH DEFINED 01 5,000 0 0 FPIC INS GROUP INC COM 302563101 362 7,473 SH DEFINED 04 5,473 0 2,000 FPIC INS GROUP INC COM 302563101 49 1,000 SH OTHER 04 1,000 0 0 FPIC INS GROUP INC COM 302563101 369 7,610 SH DEFINED 01,08 1,200 6,410 0 FPL GROUP INC COM 302571104 17,272 316,184 SH DEFINED 01 242,775 59,271 14,138 FPL GROUP INC COM 302571104 1,608 29,429 SH OTHER 01 22,254 7,175 0 FPL GROUP INC COM 302571104 134 2,448 SH DEFINED 02 2,248 0 200 FPL GROUP INC COM 302571104 114 2,085 SH OTHER 02 1,760 325 0 FPL GROUP INC COM 302571104 239 4,379 SH DEFINED 03 2,200 2,179 0 FPL GROUP INC COM 302571104 38 700 SH OTHER 03 700 0 0 FPL GROUP INC COM 302571104 2,877 52,675 SH DEFINED 04 50,675 0 2,000 FPL GROUP INC COM 302571104 5,126 93,833 SH OTHER 04 92,833 0 1,000 FPL GROUP INC COM 302571104 16,768 306,968 SH DEFINED 01,08 104,380 202,588 0 FPL GROUP INC COM 302571104 377 6,900 SH DEFINED 10 0 6,900 0 FSI INTL INC COM 302633102 380 45,700 SH DEFINED 01 45,700 0 0 FSI INTL INC COM 302633102 379 45,550 SH DEFINED 01,08 2,700 42,850 0 F Y I INC COM 302712104 229 7,300 SH DEFINED 01 7,300 0 0 F Y I INC COM 302712104 126 4,000 SH DEFINED 04 0 0 4,000 F Y I INC COM 302712104 364 11,610 SH DEFINED 01,08 1,400 10,210 0 FAB INDS INC COM 302747100 12 800 SH DEFINED 01 800 0 0 FAB INDS INC COM 302747100 360 24,232 SH DEFINED 01,08 0 24,232 0 FACTSET RESH SYS INC COM 303075105 391 6,900 SH DEFINED 01 6,100 0 800 FACTSET RESH SYS INC COM 303075105 591 10,445 SH DEFINED 01,08 1,150 9,295 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 160 -------- FAIR ISAAC & CO INC COM 303250104 242 6,908 SH DEFINED 01 6,708 0 200 FAIR ISAAC & CO INC COM 303250104 7 200 SH DEFINED 03 0 200 0 FAIR ISAAC & CO INC COM 303250104 67 1,900 SH DEFINED 04 0 0 1,900 FAIR ISAAC & CO INC COM 303250104 1,412 40,277 SH DEFINED 01,08 1,200 39,077 0 FAIRCHILD CORP COM 303698104 425 33,354 SH DEFINED 01 33,354 0 0 FAIRCHILD CORP COM 303698104 13 1,000 SH OTHER 01 1,000 0 0 FAIRCHILD CORP COM 303698104 66 5,200 SH DEFINED 04 0 0 5,200 FAIRCHILD CORP COM 303698104 1,253 98,297 SH DEFINED 01,08 2,688 95,609 0 FAIRFIELD CMNTYS INC COM 304231301 477 29,600 SH DEFINED 01 29,600 0 0 FAIRFIELD CMNTYS INC COM 304231301 177 10,954 SH DEFINED 01,08 5,200 5,754 0 FALCON PRODS INC COM 306075102 14 1,400 SH DEFINED 01 1,400 0 0 FALCON PRODS INC COM 306075102 300 29,403 SH DEFINED 01,08 0 29,403 0 FAMILY DLR STORES INC COM 307000109 1,825 76,045 SH DEFINED 01 71,800 45 4,200 FAMILY DLR STORES INC COM 307000109 4 170 SH DEFINED 03 0 170 0 FAMILY DLR STORES INC COM 307000109 197 8,200 SH DEFINED 04 0 0 8,200 FAMILY DLR STORES INC COM 307000109 1,613 67,200 SH OTHER 04 67,200 0 0 FAMILY DLR STORES INC COM 307000109 10,153 423,044 SH DEFINED 01,08 101,900 321,144 0 FAMILY GOLF CTRS INC COM 30701A106 99 12,850 SH DEFINED 01 12,750 0 100 FAMILY GOLF CTRS INC COM 30701A106 241 31,370 SH DEFINED 01,08 2,450 28,920 0 FANSTEEL INC DEL COM 307260109 70 12,800 SH DEFINED 01 12,800 0 0 FANSTEEL INC DEL COM 307260109 5 987 SH OTHER 01 0 987 0 FANSTEEL INC DEL COM 307260109 195 35,538 SH DEFINED 01,08 0 35,538 0 FARMER BROS CO COM 307675108 540 2,698 SH DEFINED 01 2,698 0 0 FARMER BROS CO COM 307675108 1,406 7,031 SH DEFINED 01,08 100 6,931 0 FARM FAMILY HLDGS INC COM 307901108 157 4,600 SH DEFINED 01 4,600 0 0 FARM FAMILY HLDGS INC COM 307901108 85 2,500 SH DEFINED 04 0 0 2,500 FARM FAMILY HLDGS INC COM 307901108 21 600 SH DEFINED 01,08 600 0 0 FARMERS CAP BK CORP COM 309562106 149 4,200 SH DEFINED 01 4,200 0 0 FARMERS CAP BK CORP COM 309562106 513 14,440 SH DEFINED 01,08 800 13,640 0 FARR CO COM 311648109 437 39,712 SH DEFINED 01,08 0 39,712 0 FARREL CORP NEW COM 311667109 23 11,000 SH DEFINED 01,08 0 11,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 161 -------- FASTENAL CO COM 311900104 1,340 25,550 SH DEFINED 01 17,700 6,350 1,500 FASTENAL CO COM 311900104 42 800 SH OTHER 01 0 600 200 FASTENAL CO COM 311900104 1,411 26,900 SH DEFINED 02 8,400 18,200 300 FASTENAL CO COM 311900104 275 5,235 SH OTHER 02 1,835 2,200 1,200 FASTENAL CO COM 311900104 128 2,450 SH DEFINED 03 0 2,450 0 FASTENAL CO COM 311900104 37 700 SH OTHER 03 700 0 0 FASTENAL CO COM 311900104 157 3,000 SH DEFINED 04 3,000 0 0 FASTENAL CO COM 311900104 477 9,100 SH OTHER 04 9,100 0 0 FASTENAL CO COM 311900104 4,851 92,510 SH DEFINED 01,08 22,000 70,510 0 FASTENAL CO COM 311900104 16 300 SH DEFINED 10 0 300 0 FDX CORP COM 31304N107 28,260 520,915 SH DEFINED 01 415,995 81,722 23,198 FDX CORP COM 31304N107 397 7,326 SH OTHER 01 7,326 0 0 FDX CORP COM 31304N107 11 200 SH DEFINED 02 0 200 0 FDX CORP COM 31304N107 16 300 SH OTHER 02 0 300 0 FDX CORP COM 31304N107 991 18,270 SH DEFINED 03 7,505 7,065 3,700 FDX CORP COM 31304N107 73 1,350 SH OTHER 03 850 500 0 FDX CORP COM 31304N107 344 6,350 SH DEFINED 04 6,350 0 0 FDX CORP COM 31304N107 1,033 19,050 SH OTHER 04 12,650 0 6,400 FDX CORP COM 31304N107 136 2,500 SH DEFINED 05 1,000 1,500 0 FDX CORP COM 31304N107 28,672 528,514 SH DEFINED 01,08 192,204 336,310 0 FEDDERS CORP COM 313135105 249 37,600 SH DEFINED 01 35,600 0 2,000 FEDDERS CORP COM 313135105 201 30,367 SH DEFINED 01,08 14,800 15,567 0 FEDDERS CORP COM 313135303 130 21,202 SH DEFINED 01,08 0 21,202 0 FEDERAL AGRIC MTG CORP COM 313148306 165 2,400 SH DEFINED 01 2,400 0 0 FEDERAL AGRIC MTG CORP COM 313148306 115 1,670 SH DEFINED 01,08 400 1,270 0 FEDERAL HOME LN MTG CORP COM 313400301 173,818 2,996,863 SH DEFINED 01 2,137,641 723,422 135,800 FEDERAL HOME LN MTG CORP COM 313400301 11,472 197,794 SH OTHER 01 50,125 130,594 17,075 FEDERAL HOME LN MTG CORP COM 313400301 1,300 22,410 SH DEFINED 02 6,950 14,660 800 FEDERAL HOME LN MTG CORP COM 313400301 158 2,730 SH OTHER 02 400 930 1,400 FEDERAL HOME LN MTG CORP COM 313400301 9,501 163,815 SH DEFINED 03 94,735 58,675 10,405 FEDERAL HOME LN MTG CORP COM 313400301 1,523 26,250 SH OTHER 03 15,350 10,725 175 FEDERAL HOME LN MTG CORP COM 313400301 17,433 300,572 SH DEFINED 04 281,907 0 18,665 FEDERAL HOME LN MTG CORP COM 313400301 8,703 150,050 SH OTHER 04 145,340 0 4,710 FEDERAL HOME LN MTG CORP COM 313400301 8,119 139,990 SH DEFINED 05 78,285 50,355 11,350 FEDERAL HOME LN MTG CORP COM 313400301 365 6,300 SH OTHER 05 3,600 2,700 0 FEDERAL HOME LN MTG CORP COM 313400301 72,640 1,252,410 SH DEFINED 01,08 509,608 742,802 0 FEDERAL HOME LN MTG CORP COM 313400301 590 10,175 SH DEFINED 10 2,550 7,525 100 FEDERAL HOME LN MTG CORP COM 313400301 6 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 162 -------- FEDERAL MOGUL CORP COM 313549107 1,513 29,100 SH DEFINED 01 27,800 0 1,300 FEDERAL MOGUL CORP COM 313549107 9,185 176,640 SH DEFINED 01,08 44,900 131,740 0 FEDERAL NATL MTG ASSN COM 313586109 250,720 3,673,552 SH DEFINED 01 2,534,812 978,181 160,559 FEDERAL NATL MTG ASSN COM 313586109 28,954 424,229 SH OTHER 01 219,311 180,298 24,620 FEDERAL NATL MTG ASSN COM 313586109 15,293 224,068 SH DEFINED 02 129,026 85,110 9,932 FEDERAL NATL MTG ASSN COM 313586109 5,123 75,064 SH OTHER 02 49,369 18,525 7,170 FEDERAL NATL MTG ASSN COM 313586109 22,648 331,841 SH DEFINED 03 180,435 136,706 14,700 FEDERAL NATL MTG ASSN COM 313586109 7,537 110,430 SH OTHER 03 63,745 43,585 3,100 FEDERAL NATL MTG ASSN COM 313586109 146,998 2,153,823 SH DEFINED 04 2,066,206 0 87,617 FEDERAL NATL MTG ASSN COM 313586109 92,622 1,357,100 SH OTHER 04 1,265,394 0 91,706 FEDERAL NATL MTG ASSN COM 313586109 3,374 49,431 SH DEFINED 05 30,331 18,100 1,000 FEDERAL NATL MTG ASSN COM 313586109 4,747 69,550 SH OTHER 05 12,325 47,225 10,000 FEDERAL NATL MTG ASSN COM 313586109 129,394 1,895,877 SH DEFINED 01,08 675,751 1,220,126 0 FEDERAL NATL MTG ASSN COM 313586109 451 6,609 SH DEFINED 09 6,509 100 0 FEDERAL NATL MTG ASSN COM 313586109 118 1,730 SH DEFINED 10 1,450 280 0 FEDERAL REALTY INVT TR COM 313747206 378 16,500 SH DEFINED 01 16,500 0 0 FEDERAL REALTY INVT TR COM 313747206 77 3,339 SH DEFINED 02 3,339 0 0 FEDERAL REALTY INVT TR COM 313747206 7 300 SH DEFINED 04 300 0 0 FEDERAL REALTY INVT TR COM 313747206 41 1,800 SH OTHER 04 1,800 0 0 FEDERAL REALTY INVT TR COM 313747206 192 8,384 SH DEFINED 01,08 4,700 3,684 0 FEDERAL SCREW WKS COM 313819104 15 300 SH DEFINED 01 300 0 0 FEDERAL SCREW WKS COM 313819104 282 5,700 SH DEFINED 01,08 0 5,700 0 FEDERAL SIGNAL CORP COM 313855108 4,463 210,649 SH DEFINED 01 130,744 47,400 32,505 FEDERAL SIGNAL CORP COM 313855108 2,825 133,346 SH OTHER 01 86,156 22,298 24,892 FEDERAL SIGNAL CORP COM 313855108 145 6,864 SH DEFINED 02 6,464 400 0 FEDERAL SIGNAL CORP COM 313855108 54 2,530 SH OTHER 02 2,050 480 0 FEDERAL SIGNAL CORP COM 313855108 38 1,786 SH DEFINED 03 1,666 120 0 FEDERAL SIGNAL CORP COM 313855108 97 4,600 SH OTHER 03 3,000 1,600 0 FEDERAL SIGNAL CORP COM 313855108 1,553 73,286 SH DEFINED 04 9,788 0 63,498 FEDERAL SIGNAL CORP COM 313855108 1,774 83,723 SH OTHER 04 83,423 0 300 FEDERAL SIGNAL CORP COM 313855108 21 1,000 SH DEFINED 05 1,000 0 0 FEDERAL SIGNAL CORP COM 313855108 68 3,200 SH OTHER 05 1,000 2,200 0 FEDERAL SIGNAL CORP COM 313855108 2,971 140,228 SH DEFINED 01,08 53,700 86,528 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 163 -------- FEDERATED DEPT STORES INC DEL COM 31410H101 17,556 331,646 SH DEFINED 01 260,528 55,925 15,193 FEDERATED DEPT STORES INC DEL COM 31410H101 217 4,100 SH OTHER 01 200 3,900 0 FEDERATED DEPT STORES INC DEL COM 31410H101 95 1,800 SH DEFINED 04 1,800 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 212 4,000 SH OTHER 04 4,000 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 19 350 SH DEFINED 05 350 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 139 2,617 SH OTHER 05 917 1,700 0 FEDERATED DEPT STORES INC DEL COM 31410H101 19,427 366,975 SH DEFINED 01,08 130,253 236,722 0 FEDERATED DEPT STORES INC DEL COM 31410H101 14 270 SH DEFINED 09 270 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 8 150 SH DEFINED 10 0 150 0 FEDERATED INVS INC PA COM 314211103 27 1,500 SH DEFINED 01 1,500 0 0 FEDERATED INVS INC PA COM 314211103 194 10,800 SH DEFINED 04 2,000 0 8,800 FEDERATED INVS INC PA COM 314211103 1,959 109,200 SH DEFINED 01,08 0 109,200 0 FELCOR LODGING TR INC COM 31430F101 591 28,484 SH DEFINED 01 28,484 0 0 FELCOR LODGING TR INC COM 31430F101 10 500 SH OTHER 01 0 500 0 FELCOR LODGING TR INC COM 31430F101 506 24,367 SH DEFINED 01,08 2,300 22,067 0 FERRO CORP COM 315405100 936 34,050 SH DEFINED 01 33,150 0 900 FERRO CORP COM 315405100 5 168 SH DEFINED 04 168 0 0 FERRO CORP COM 315405100 2,540 92,374 SH DEFINED 01,08 25,550 66,824 0 FERROFLUIDICS CORP COM 315414201 74 16,550 SH DEFINED 01,08 0 16,550 0 FIDELITY BANCORP INC DEL COM 31583B105 129 6,000 SH DEFINED 01 6,000 0 0 FIDELITY BANCORP INC DEL COM 31583B105 81 3,800 SH DEFINED 01,08 0 3,800 0 FIDELITY NATL CORP GA COM 316320100 111 12,000 SH DEFINED 01 4,500 7,500 0 FIDELITY NATL CORP GA COM 316320100 79 8,550 SH DEFINED 01,08 0 8,550 0 FIDELITY NATL FINL INC COM 316326107 346 17,292 SH DEFINED 01 15,992 0 1,300 FIDELITY NATL FINL INC COM 316326107 1,002 50,124 SH DEFINED 01,08 12,252 37,872 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 164 -------- FIFTH THIRD BANCORP COM 316773100 50,030 751,625 SH DEFINED 01 511,832 209,580 30,213 FIFTH THIRD BANCORP COM 316773100 18,421 276,747 SH OTHER 01 78,203 182,294 16,250 FIFTH THIRD BANCORP COM 316773100 2,114 31,757 SH DEFINED 02 26,620 4,462 675 FIFTH THIRD BANCORP COM 316773100 2,298 34,521 SH OTHER 02 30,108 3,963 450 FIFTH THIRD BANCORP COM 316773100 9,001 135,228 SH DEFINED 03 77,931 55,767 1,530 FIFTH THIRD BANCORP COM 316773100 2,062 30,976 SH OTHER 03 17,484 11,892 1,600 FIFTH THIRD BANCORP COM 316773100 11,140 167,358 SH DEFINED 04 164,336 0 3,022 FIFTH THIRD BANCORP COM 316773100 10,019 150,518 SH OTHER 04 138,368 0 12,150 FIFTH THIRD BANCORP COM 316773100 1,011 15,195 SH DEFINED 05 10,086 2,309 2,800 FIFTH THIRD BANCORP COM 316773100 245 3,675 SH OTHER 05 1,075 2,600 0 FIFTH THIRD BANCORP COM 316773100 29,490 443,048 SH DEFINED 01,08 145,274 297,774 0 FIFTH THIRD BANCORP COM 316773100 50 757 SH DEFINED 09 757 0 0 FIFTH THIRD BANCORP COM 316773100 525 7,886 SH DEFINED 10 0 7,886 0 FIFTH THIRD BANCORP COM 316773100 225 3,374 SH OTHER 01,11 3,374 0 0 FILENES BASEMENT CORP COM 316866102 62 43,400 SH DEFINED 01,08 0 43,400 0 FILENET CORP COM 316869106 229 20,000 SH DEFINED 01 19,700 0 300 FILENET CORP COM 316869106 46 4,000 SH DEFINED 04 400 0 3,600 FILENET CORP COM 316869106 1,035 90,487 SH DEFINED 01,08 12,900 77,587 0 FINANCIAL FED CORP COM 317492106 131 5,950 SH DEFINED 01 5,950 0 0 FINANCIAL FED CORP COM 317492106 13 600 SH DEFINED 04 600 0 0 FINANCIAL FED CORP COM 317492106 705 32,068 SH DEFINED 01,08 8,750 23,318 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 5 100 SH DEFINED 01 0 0 100 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 2,526 48,569 SH DEFINED 01,08 800 47,769 0 FINLAY ENTERPRISES INC COM 317884203 59 4,400 SH DEFINED 01 4,400 0 0 FINLAY ENTERPRISES INC COM 317884203 83 6,200 SH DEFINED 04 0 0 6,200 FINLAY ENTERPRISES INC COM 317884203 112 8,340 SH DEFINED 01,08 0 8,340 0 FINISH LINE INC COM 317923100 128 11,400 SH DEFINED 01 11,400 0 0 FINISH LINE INC COM 317923100 306 27,212 SH DEFINED 01,08 2,000 25,212 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 165 -------- FINOVA GROUP INC COM 317928109 18,932 359,752 SH DEFINED 01 289,264 65,463 5,025 FINOVA GROUP INC COM 317928109 960 18,245 SH OTHER 01 5,220 11,525 1,500 FINOVA GROUP INC COM 317928109 1,014 19,275 SH DEFINED 02 10,425 5,850 3,000 FINOVA GROUP INC COM 317928109 284 5,400 SH OTHER 02 3,000 2,400 0 FINOVA GROUP INC COM 317928109 1,522 28,930 SH DEFINED 03 22,900 3,250 2,780 FINOVA GROUP INC COM 317928109 107 2,040 SH OTHER 03 1,440 600 0 FINOVA GROUP INC COM 317928109 25 472 SH DEFINED 04 472 0 0 FINOVA GROUP INC COM 317928109 24 460 SH OTHER 04 460 0 0 FINOVA GROUP INC COM 317928109 408 7,755 SH DEFINED 05 6,855 800 100 FINOVA GROUP INC COM 317928109 49 925 SH OTHER 05 925 0 0 FINOVA GROUP INC COM 317928109 15,275 290,263 SH DEFINED 01,08 128,227 162,036 0 FINOVA GROUP INC COM 317928109 4 80 SH DEFINED 10 0 80 0 FIRST ALLIANCE CORP COM 317936102 27 7,800 SH DEFINED 01,08 0 7,800 0 FIRST ALLIANCE CORP COM 317936102 26 7,500 SH OTHER 01,11 7,500 0 0 FINOVA FIN TR CONV PFD 31808E207 3,958 56,800 DEFINED 01 56,800 0 0 FINOVA FIN TR CONV PFD 31808E207 139 2,000 OTHER 01 0 2,000 0 FINOVA FIN TR CONV PFD 31808E207 28 400 DEFINED 02 0 0 400 FINOVA FIN TR CONV PFD 31808E207 24 350 OTHER 03 350 0 0 FINOVA FIN TR CONV PFD 31808E207 28 400 DEFINED 04 400 0 0 FINOVA FIN TR CONV PFD 31808E207 7 100 OTHER 04 100 0 0 FIRST ALBANY COS INC COM 318465101 33 2,082 SH DEFINED 01 2,082 0 0 FIRST ALBANY COS INC COM 318465101 178 11,121 SH DEFINED 01,08 0 11,121 0 FIRST AMERN HEALTH CONCEPTS COM 31852M105 48 11,700 SH DEFINED 01,08 0 11,700 0 FIRST AMERN FINL CORP COM 318522307 760 42,544 SH DEFINED 01 31,544 8,000 3,000 FIRST AMERN FINL CORP COM 318522307 18 1,000 SH OTHER 02 0 1,000 0 FIRST AMERN FINL CORP COM 318522307 49 2,754 SH OTHER 03 1,377 0 1,377 FIRST AMERN FINL CORP COM 318522307 536 30,000 SH DEFINED 04 30,000 0 0 FIRST AMERN FINL CORP COM 318522307 3,799 212,544 SH DEFINED 01,08 25,350 187,194 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 0 1,008 DEFINED 02 1,008 0 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 1 8,000 OTHER 02 4,000 4,000 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 367 56,481 DEFINED 04 56,481 0 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 89 13,632 OTHER 04 13,632 0 0 FIRST BANCORP P R COM 318672102 399 17,700 SH DEFINED 01 16,100 0 1,600 FIRST BANCORP P R COM 318672102 1,259 55,804 SH DEFINED 01,08 2,800 53,004 0 FIRST AMER CORP TENN COM 318900107 41 976 SH DEFINED 01 45 631 300 FIRST AMER CORP TENN COM 318900107 255 6,142 SH DEFINED 04 6,142 0 0 FIRST AMER CORP TENN COM 318900107 5,228 125,780 SH DEFINED 01,08 4,700 121,080 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 166 -------- FIRST BELL BANCORP INC COM 319301107 43 2,400 SH DEFINED 01 2,400 0 0 FIRST BELL BANCORP INC COM 319301107 144 8,100 SH DEFINED 01,08 0 8,100 0 FIRST CHARTER CORP COM 319439105 340 13,746 SH DEFINED 01 13,746 0 0 FIRST CHARTER CORP COM 319439105 166 6,690 SH DEFINED 01,08 2,000 4,690 0 FIRST CTZNS BANCSHARES INC N C COM 31946M103 194 2,400 SH DEFINED 01 2,400 0 0 FIRST CTZNS BANCSHARES INC N C COM 31946M103 1,943 24,056 SH DEFINED 01,08 600 23,456 0 FIRST COASTAL CORP COM 319699203 154 16,210 SH DEFINED 04 16,210 0 0 FIRST COMMERCE BANCSHARES INC COM 319777207 117 4,900 SH DEFINED 01 4,900 0 0 FIRST COMMERCE BANCSHARES INC COM 319777207 200 8,404 SH DEFINED 01,08 700 7,704 0 FIRST COMWLTH FINL CORP PA COM 319829107 289 12,100 SH DEFINED 01 12,100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 72 3,000 SH DEFINED 04 3,000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 600 SH OTHER 04 600 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,365 57,183 SH DEFINED 01,08 3,700 53,483 0 FIRST CONSULTING GROUP INC COM 31986R103 107 10,031 SH DEFINED 01 9,800 231 0 FIRST CONSULTING GROUP INC COM 31986R103 124 11,709 SH DEFINED 01,08 1,900 9,809 0 FIRST FED CAP CORP COM 319960100 263 17,800 SH DEFINED 01 17,800 0 0 FIRST FED CAP CORP COM 319960100 450 30,476 SH DEFINED 01,08 1,800 28,676 0 FIRST DATA CORP COM 319963104 119,563 2,443,210 SH DEFINED 01 1,742,274 613,276 87,660 FIRST DATA CORP COM 319963104 14,483 295,942 SH OTHER 01 89,925 184,529 21,488 FIRST DATA CORP COM 319963104 3,474 70,989 SH DEFINED 02 49,077 20,868 1,044 FIRST DATA CORP COM 319963104 731 14,935 SH OTHER 02 8,591 5,210 1,134 FIRST DATA CORP COM 319963104 3,634 74,255 SH DEFINED 03 34,558 36,097 3,600 FIRST DATA CORP COM 319963104 1,684 34,410 SH OTHER 03 18,446 15,964 0 FIRST DATA CORP COM 319963104 10,900 222,735 SH DEFINED 04 211,179 0 11,556 FIRST DATA CORP COM 319963104 5,706 116,597 SH OTHER 04 107,461 0 9,136 FIRST DATA CORP COM 319963104 1,614 32,976 SH DEFINED 05 25,141 6,385 1,450 FIRST DATA CORP COM 319963104 1,234 25,209 SH OTHER 05 13,425 8,784 3,000 FIRST DATA CORP COM 319963104 38,856 793,991 SH DEFINED 01,08 290,864 503,127 0 FIRST DATA CORP COM 319963104 741 15,150 SH DEFINED 10 700 14,450 0 FIRST DEFIANCE FINL CORP COM 32006W106 39 3,500 SH DEFINED 01 3,500 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 118 10,500 SH DEFINED 01,08 0 10,500 0 FIRST ESSEX BANCORP INC COM 320103104 182 11,200 SH DEFINED 01 11,200 0 0 FIRST ESSEX BANCORP INC COM 320103104 174 10,700 SH DEFINED 01,08 0 10,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 167 -------- FIRST FINL BANKSHARES COM 32020R109 137 4,323 SH DEFINED 01 4,323 0 0 FIRST FINL BANKSHARES COM 32020R109 43 1,342 SH DEFINED 05 671 0 671 FIRST FINL BANKSHARES COM 32020R109 287 9,052 SH DEFINED 01,08 1,216 7,836 0 FIRST FINL BANCORP OH COM 320209109 432 19,108 SH DEFINED 01 19,108 0 0 FIRST FINL BANCORP OH COM 320209109 40 1,778 SH OTHER 04 0 0 1,778 FIRST FINL BANCORP OH COM 320209109 1,369 60,502 SH DEFINED 01,08 3,229 57,273 0 FIRST FINL CORP IND COM 320218100 99 2,605 SH DEFINED 01 2,605 0 0 FIRST FINL CORP IND COM 320218100 370 9,791 SH DEFINED 01,08 757 9,034 0 FIRST FINL HLDGS INC COM 320239106 148 7,900 SH DEFINED 01 7,900 0 0 FIRST FINL HLDGS INC COM 320239106 407 21,690 SH DEFINED 01,08 1,600 20,090 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 551 20,100 SH DEFINED 01 15,300 4,800 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5 200 SH OTHER 02 200 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4 150 SH DEFINED 04 150 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 14 500 SH OTHER 04 0 0 500 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 219 7,967 SH DEFINED 01,08 4,500 3,467 0 FIRST IND CORP COM 32054R108 490 22,920 SH DEFINED 01 22,920 0 0 FIRST IND CORP COM 32054R108 947 44,321 SH DEFINED 01,08 1,107 43,214 0 FIRST IND CORP COM 32054R108 288 13,491 SH OTHER 01,11 13,491 0 0 FIRST LIBERTY FINL CORP COM 320691108 377 12,000 SH DEFINED 01 12,000 0 0 FIRST LIBERTY FINL CORP COM 320691108 774 24,660 SH DEFINED 01,08 1,300 23,360 0 FIRST MERCHANTS CORP COM 320817109 204 8,600 SH DEFINED 01 8,600 0 0 FIRST MERCHANTS CORP COM 320817109 227 9,559 SH DEFINED 01,08 1,400 8,159 0 FIRST MIDWEST BANCORP DEL COM 320867104 807 20,303 SH DEFINED 01 18,195 508 1,600 FIRST MIDWEST BANCORP DEL COM 320867104 1,462 36,771 SH OTHER 01 36,771 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 25 620 SH DEFINED 02 620 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 256 6,428 SH OTHER 02 6,428 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 164 4,125 SH DEFINED 04 4,125 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 278 7,000 SH OTHER 04 7,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3,703 93,166 SH DEFINED 01,08 3,004 90,162 0 FIRST MUT SVGS BK BELLEVUE COM 320918105 243 20,256 SH DEFINED 01,08 0 20,256 0 FIRST HEALTH GROUP CORP COM 320960107 2,730 126,600 SH DEFINED 01 21,000 105,000 600 FIRST HEALTH GROUP CORP COM 320960107 17 800 SH DEFINED 02 800 0 0 FIRST HEALTH GROUP CORP COM 320960107 2,848 132,062 SH DEFINED 01,08 36,700 95,362 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 168 -------- FIRST NORTHN CAP CORP COM 335832101 154 13,300 SH DEFINED 01 13,300 0 0 FIRST NORTHN CAP CORP COM 335832101 89 7,700 SH DEFINED 01,08 0 7,700 0 FIRST SIERRA FINANCIAL INC COM 335944104 208 8,300 SH DEFINED 01 8,300 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 118 4,710 SH DEFINED 01,08 1,900 2,810 0 FIRST REP BK SAN FRANCISCO COM 336158100 535 18,500 SH DEFINED 01 18,500 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 148 5,100 SH DEFINED 04 0 0 5,100 FIRST REP BK SAN FRANCISCO COM 336158100 519 17,939 SH DEFINED 01,08 1,100 16,839 0 FIRST SEC CORP DEL COM 336294103 2,200 80,737 SH DEFINED 01 76,400 0 4,337 FIRST SEC CORP DEL COM 336294103 92 3,375 SH OTHER 01 0 3,375 0 FIRST SEC CORP DEL COM 336294103 16 600 SH DEFINED 02 600 0 0 FIRST SEC CORP DEL COM 336294103 207 7,593 SH OTHER 02 0 0 7,593 FIRST SEC CORP DEL COM 336294103 13,189 484,005 SH DEFINED 01,08 123,425 360,580 0 FIRST SENTINEL BANCORP INC COM 33640T103 490 55,160 SH DEFINED 01 55,160 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 204 22,993 SH DEFINED 01,08 5,087 17,906 0 1ST SOURCE CORP COM 336901103 247 7,705 SH DEFINED 01 7,705 0 0 1ST SOURCE CORP COM 336901103 329 10,266 SH OTHER 02 10,266 0 0 1ST SOURCE CORP COM 336901103 2,861 89,413 SH DEFINED 01,08 1,295 88,118 0 FIRST TENN NATL CORP COM 337162101 2,142 55,900 SH DEFINED 01 51,700 1,000 3,200 FIRST TENN NATL CORP COM 337162101 104 2,702 SH DEFINED 03 0 2,702 0 FIRST TENN NATL CORP COM 337162101 134 3,500 SH OTHER 03 3,500 0 0 FIRST TENN NATL CORP COM 337162101 117 3,050 SH DEFINED 04 3,050 0 0 FIRST TENN NATL CORP COM 337162101 1,346 35,140 SH OTHER 04 35,140 0 0 FIRST TENN NATL CORP COM 337162101 12,769 333,282 SH DEFINED 01,08 89,500 243,782 0 FIRST UN CORP COM 337358105 76,510 1,623,550 SH DEFINED 01 1,241,612 296,656 85,282 FIRST UN CORP COM 337358105 943 20,010 SH OTHER 01 14,424 5,586 0 FIRST UN CORP COM 337358105 42 900 SH DEFINED 02 900 0 0 FIRST UN CORP COM 337358105 94 2,000 SH OTHER 02 0 0 2,000 FIRST UN CORP COM 337358105 561 11,902 SH DEFINED 03 4,316 6,386 1,200 FIRST UN CORP COM 337358105 218 4,624 SH OTHER 03 200 4,200 224 FIRST UN CORP COM 337358105 12,513 265,521 SH DEFINED 04 255,921 0 9,600 FIRST UN CORP COM 337358105 5,988 127,074 SH OTHER 04 122,200 0 4,874 FIRST UN CORP COM 337358105 245 5,200 SH OTHER 05 0 5,200 0 FIRST UN CORP COM 337358105 78,888 1,674,014 SH DEFINED 01,08 564,830 1,109,184 0 FIRST UN CORP COM 337358105 7 150 SH OTHER 09 0 150 0 FIRST UN CORP COM 337358105 860 18,250 SH DEFINED 10 850 17,400 0 FIRST UN CORP COM 337358105 85 1,800 SH OTHER 10 1,800 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 169 -------- FIRST UN REAL EST EQ&MTG INVTS COM 337400105 57 12,700 SH DEFINED 01 12,700 0 0 FIRST UN REAL EST EQ&MTG INVTS COM 337400105 21 4,557 SH OTHER 01 0 4,557 0 FIRST UN REAL EST EQ&MTG INVTS COM 337400105 12 2,650 SH DEFINED 01,08 0 2,650 0 FIRST UTD BANCSHARES INC ARK COM 33741E104 246 13,200 SH DEFINED 01 13,200 0 0 FIRST UTD BANCSHARES INC ARK COM 33741E104 472 25,346 SH DEFINED 01,08 3,000 22,346 0 FIRST VA BANKS INC COM 337477103 1,056 21,497 SH DEFINED 01 20,247 0 1,250 FIRST VA BANKS INC COM 337477103 44 900 SH DEFINED 02 900 0 0 FIRST VA BANKS INC COM 337477103 2,260 46,008 SH OTHER 04 46,008 0 0 FIRST VA BANKS INC COM 337477103 6,192 126,047 SH DEFINED 01,08 32,250 93,797 0 FIRST WASH BANCORP INC WASH COM 33748T104 249 12,410 SH DEFINED 01 12,410 0 0 FIRST WASH BANCORP INC WASH COM 33748T104 101 5,030 SH DEFINED 01,08 1,440 3,590 0 FIRST WASH RLTY TR INC COM 337489504 316 13,500 SH DEFINED 01 0 13,500 0 FIRST WASH RLTY TR INC COM 337489504 21 900 SH DEFINED 01,08 900 0 0 FIRST WESTERN BANCORP INC COM 337505101 166 4,965 SH DEFINED 01 4,965 0 0 FIRST WESTERN BANCORP INC COM 337505101 570 17,020 SH DEFINED 04 17,020 0 0 FIRST WESTERN BANCORP INC COM 337505101 1,086 32,428 SH DEFINED 01,08 1,303 31,125 0 FIRST YRS INC COM 337610109 654 43,600 SH DEFINED 01,08 0 43,600 0 FIRSTAR CORP NEW WIS COM 33763V109 36,896 1,317,705 SH DEFINED 01 1,021,239 257,057 39,409 FIRSTAR CORP NEW WIS COM 33763V109 2,383 85,092 SH OTHER 01 9,720 75,372 0 FIRSTAR CORP NEW WIS COM 33763V109 11 400 SH DEFINED 02 400 0 0 FIRSTAR CORP NEW WIS COM 33763V109 1,448 51,718 SH OTHER 02 15,141 0 36,577 FIRSTAR CORP NEW WIS COM 33763V109 8 300 SH DEFINED 03 300 0 0 FIRSTAR CORP NEW WIS COM 33763V109 15,518 554,201 SH DEFINED 04 553,201 0 1,000 FIRSTAR CORP NEW WIS COM 33763V109 3,472 124,004 SH OTHER 04 100,004 0 24,000 FIRSTAR CORP NEW WIS COM 33763V109 34,387 1,228,121 SH DEFINED 01,08 475,416 752,705 0 FISCHER IMAGING CORP COM 337719108 10 5,700 SH OTHER 04 5,700 0 0 FISCHER IMAGING CORP COM 337719108 18 10,400 SH DEFINED 01,08 0 10,400 0 FISERV INC COM 337738108 15,250 487,030 SH DEFINED 01 408,318 53,191 25,521 FISERV INC COM 337738108 1,512 48,276 SH OTHER 01 16,417 16,534 15,325 FISERV INC COM 337738108 48 1,545 SH DEFINED 02 1,275 270 0 FISERV INC COM 337738108 70 2,250 SH OTHER 02 0 1,125 1,125 FISERV INC COM 337738108 19,490 622,460 SH DEFINED 04 588,578 0 33,882 FISERV INC COM 337738108 10,034 320,450 SH OTHER 04 293,911 0 26,539 FISERV INC COM 337738108 9,555 305,140 SH DEFINED 01,08 74,150 230,990 0 FISERV INC COM 337738108 8 270 SH DEFINED 10 0 270 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 170 -------- FIRSTFED FINL CORP COM 337907109 771 40,050 SH DEFINED 01 40,050 0 0 FIRSTFED FINL CORP COM 337907109 1,525 79,230 SH DEFINED 01,08 2,500 76,730 0 FIRSTMERIT CORP COM 337915102 182 6,500 SH DEFINED 01 0 1,600 4,900 FIRSTMERIT CORP COM 337915102 177 6,292 SH OTHER 01 6,292 0 0 FIRSTMERIT CORP COM 337915102 502 17,900 SH DEFINED 04 15,900 0 2,000 FIRSTMERIT CORP COM 337915102 262 9,340 SH OTHER 04 9,340 0 0 FIRSTMERIT CORP COM 337915102 3,053 108,800 SH DEFINED 01,08 3,500 105,300 0 FIRSTENERGY CORP COM 337932107 11,805 380,819 SH DEFINED 01 298,345 63,674 18,800 FIRSTENERGY CORP COM 337932107 22 700 SH OTHER 01 200 500 0 FIRSTENERGY CORP COM 337932107 6 200 SH DEFINED 02 200 0 0 FIRSTENERGY CORP COM 337932107 45 1,458 SH OTHER 02 1,458 0 0 FIRSTENERGY CORP COM 337932107 10 315 SH DEFINED 03 100 215 0 FIRSTENERGY CORP COM 337932107 212 6,831 SH OTHER 03 6,781 0 50 FIRSTENERGY CORP COM 337932107 46 1,474 SH DEFINED 04 1,474 0 0 FIRSTENERGY CORP COM 337932107 183 5,916 SH OTHER 04 5,916 0 0 FIRSTENERGY CORP COM 337932107 12,510 403,539 SH DEFINED 01,08 136,419 267,120 0 FIRSTENERGY CORP COM 337932107 47 1,500 SH DEFINED 09 1,500 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 598 26,800 SH DEFINED 01 26,800 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 647 29,001 SH DEFINED 01,08 4,700 24,301 0 FLEET FINL GROUP INC NEW COM 338915101 41,832 942,701 SH DEFINED 01 728,055 162,102 52,544 FLEET FINL GROUP INC NEW COM 338915101 1,423 32,067 SH OTHER 01 24,700 7,367 0 FLEET FINL GROUP INC NEW COM 338915101 31 700 SH DEFINED 02 0 200 500 FLEET FINL GROUP INC NEW COM 338915101 473 10,650 SH OTHER 02 10,400 250 0 FLEET FINL GROUP INC NEW COM 338915101 675 15,204 SH DEFINED 03 200 11,004 4,000 FLEET FINL GROUP INC NEW COM 338915101 3,483 78,494 SH DEFINED 04 75,519 0 2,975 FLEET FINL GROUP INC NEW COM 338915101 8,013 180,580 SH OTHER 04 172,602 0 7,978 FLEET FINL GROUP INC NEW COM 338915101 43,145 972,288 SH DEFINED 01,08 329,532 642,756 0 FLEET FINL GROUP INC NEW COM 338915101 277 6,250 SH DEFINED 10 250 6,000 0 FLEETWOOD ENTERPRISES INC COM 339099103 1,544 58,390 SH DEFINED 01 45,246 9,650 3,494 FLEETWOOD ENTERPRISES INC COM 339099103 1,644 62,187 SH DEFINED 01,08 23,250 38,937 0 FLEMING COS INC COM 339130106 229 19,700 SH DEFINED 01 17,700 0 2,000 FLEMING COS INC COM 339130106 207 17,800 SH DEFINED 01,08 16,500 1,300 0 FLEXSTEEL INDS INC COM 339382103 188 14,100 SH DEFINED 01 14,100 0 0 FLEXSTEEL INDS INC COM 339382103 364 27,350 SH DEFINED 01,08 0 27,350 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 171 -------- FLORIDA EAST COAST INDS COM 340632108 208 4,700 SH DEFINED 01 4,700 0 0 FLORIDA EAST COAST INDS COM 340632108 690 15,588 SH DEFINED 04 15,588 0 0 FLORIDA EAST COAST INDS COM 340632108 155 3,500 SH OTHER 04 3,500 0 0 FLORIDA EAST COAST INDS COM 340632108 3,135 70,841 SH DEFINED 01,08 3,700 67,141 0 FLORIDA PANTHERS HLDGS INC COM 341064103 138 12,900 SH DEFINED 01 12,900 0 0 FLORIDA PANTHERS HLDGS INC COM 341064103 126 11,800 SH DEFINED 04 11,700 0 100 FLORIDA PANTHERS HLDGS INC COM 341064103 82 7,679 SH DEFINED 01,08 3,200 4,479 0 FLORIDA PROGRESS CORP COM 341109106 6,511 157,606 SH DEFINED 01 122,002 29,504 6,100 FLORIDA PROGRESS CORP COM 341109106 155 3,750 SH OTHER 01 675 3,075 0 FLORIDA PROGRESS CORP COM 341109106 7 160 SH DEFINED 02 0 0 160 FLORIDA PROGRESS CORP COM 341109106 60 1,443 SH OTHER 02 1,443 0 0 FLORIDA PROGRESS CORP COM 341109106 39 950 SH DEFINED 03 750 200 0 FLORIDA PROGRESS CORP COM 341109106 46 1,125 SH OTHER 03 1,125 0 0 FLORIDA PROGRESS CORP COM 341109106 682 16,500 SH DEFINED 04 15,900 0 600 FLORIDA PROGRESS CORP COM 341109106 1,007 24,381 SH OTHER 04 18,470 0 5,911 FLORIDA PROGRESS CORP COM 341109106 6,688 161,880 SH DEFINED 01,08 53,400 108,480 0 FLORIDA PROGRESS CORP COM 341109106 78 1,900 SH DEFINED 10 0 1,300 600 FLORIDA ROCK INDS INC COM 341140101 1,412 31,040 SH DEFINED 01 30,040 0 1,000 FLORIDA ROCK INDS INC COM 341140101 3,245 71,328 SH DEFINED 01,08 7,600 63,728 0 FLORSHEIM GROUP INC COM 343302105 74 13,200 SH DEFINED 01 13,200 0 0 FLORSHEIM GROUP INC COM 343302105 5 933 SH DEFINED 01,08 0 933 0 FLOW INTL CORP COM 343468104 9 800 SH DEFINED 01 0 0 800 FLOW INTL CORP COM 343468104 56 5,200 SH DEFINED 04 0 0 5,200 FLOW INTL CORP COM 343468104 523 48,400 SH DEFINED 01,08 4,200 44,200 0 FLOWERS INDS INC COM 343496105 905 41,750 SH DEFINED 01 39,500 0 2,250 FLOWERS INDS INC COM 343496105 9 400 SH DEFINED 02 400 0 0 FLOWERS INDS INC COM 343496105 0 16 SH OTHER 02 16 0 0 FLOWERS INDS INC COM 343496105 220 10,125 SH DEFINED 04 10,125 0 0 FLOWERS INDS INC COM 343496105 15 675 SH OTHER 04 675 0 0 FLOWERS INDS INC COM 343496105 5,446 251,106 SH DEFINED 01,08 63,825 187,281 0 FLOWSERVE CORP COM 34354P105 626 33,067 SH DEFINED 01 30,767 2,000 300 FLOWSERVE CORP COM 34354P105 1,872 98,868 SH DEFINED 01,08 27,578 71,290 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 172 -------- FLUOR CORP COM 343861100 4,973 122,794 SH DEFINED 01 97,973 23,090 1,731 FLUOR CORP COM 343861100 423 10,450 SH OTHER 01 9,050 1,400 0 FLUOR CORP COM 343861100 13 316 SH DEFINED 02 116 200 0 FLUOR CORP COM 343861100 53 1,300 SH OTHER 03 200 1,100 0 FLUOR CORP COM 343861100 43 1,055 SH DEFINED 04 1,055 0 0 FLUOR CORP COM 343861100 124 3,050 SH OTHER 04 3,050 0 0 FLUOR CORP COM 343861100 12 300 SH DEFINED 05 100 200 0 FLUOR CORP COM 343861100 126 3,100 SH OTHER 05 500 600 2,000 FLUOR CORP COM 343861100 5,234 129,232 SH DEFINED 01,08 43,511 85,721 0 FLUSHING FINL CORP COM 343873105 100 6,500 SH DEFINED 01 6,500 0 0 FLUSHING FINL CORP COM 343873105 173 11,250 SH DEFINED 01,08 0 11,250 0 FOAMEX INTL INC COM 344123104 38 6,800 SH DEFINED 01 6,800 0 0 FOAMEX INTL INC COM 344123104 252 45,247 SH DEFINED 01,08 0 45,247 0 FONAR CORP COM 344437108 40 34,500 SH DEFINED 01 34,500 0 0 FONAR CORP COM 344437108 0 96 SH DEFINED 02 96 0 0 FONAR CORP COM 344437108 162 139,777 SH DEFINED 01,08 0 139,777 0 FOOD LION INC COM 344775101 10 900 SH DEFINED 01 0 0 900 FOOD LION INC COM 344775101 15 1,300 SH DEFINED 04 1,300 0 0 FOOD LION INC COM 344775101 12 1,000 SH OTHER 04 1,000 0 0 FOOD LION INC COM 344775101 413 35,707 SH DEFINED 01,08 14,100 21,607 0 FOOD LION INC COM 344775200 26 2,150 SH DEFINED 04 2,150 0 0 FOOD LION INC COM 344775200 18 1,500 SH OTHER 04 1,500 0 0 FOOD LION INC COM 344775200 5,965 502,350 SH DEFINED 01,08 0 502,350 0 FOODMAKER INC NEW COM 344839204 776 27,360 SH DEFINED 01 25,260 0 2,100 FOODMAKER INC NEW COM 344839204 2,347 82,729 SH DEFINED 01,08 4,800 77,929 0 FOOTSTAR INC COM 344912100 513 13,800 SH DEFINED 01 12,400 0 1,400 FOOTSTAR INC COM 344912100 3 86 SH OTHER 01 86 0 0 FOOTSTAR INC COM 344912100 4 115 SH DEFINED 04 115 0 0 FOOTSTAR INC COM 344912100 36 978 SH OTHER 04 978 0 0 FOOTSTAR INC COM 344912100 1,213 32,632 SH DEFINED 01,08 2,600 30,032 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 173 -------- FORD MTR CO DEL COM 345370100 117,000 2,073,112 SH DEFINED 01 1,588,820 375,425 108,867 FORD MTR CO DEL COM 345370100 2,790 49,441 SH OTHER 01 42,426 7,015 0 FORD MTR CO DEL COM 345370100 266 4,715 SH DEFINED 02 3,460 1,255 0 FORD MTR CO DEL COM 345370100 1,475 26,136 SH OTHER 02 22,658 3,478 0 FORD MTR CO DEL COM 345370100 1,061 18,802 SH DEFINED 03 4,404 9,398 5,000 FORD MTR CO DEL COM 345370100 1,164 20,632 SH OTHER 03 16,222 3,450 960 FORD MTR CO DEL COM 345370100 3,197 56,650 SH DEFINED 04 55,950 0 700 FORD MTR CO DEL COM 345370100 3,844 68,112 SH OTHER 04 66,299 0 1,813 FORD MTR CO DEL COM 345370100 45 800 SH DEFINED 05 800 0 0 FORD MTR CO DEL COM 345370100 2,536 44,941 SH OTHER 05 4,153 38,788 2,000 FORD MTR CO DEL COM 345370100 118,672 2,102,726 SH DEFINED 01,08 739,089 1,363,637 0 FORD MTR CO DEL COM 345370100 76 1,350 SH DEFINED 10 400 950 0 FORE SYSTEMS INC COM 345449102 94 2,700 SH DEFINED 01 200 0 2,500 FORE SYSTEMS INC COM 345449102 201 5,775 SH DEFINED 01,08 0 5,775 0 FOREMOST CORP OF AMER COM 345469100 282 12,800 SH DEFINED 01 12,800 0 0 FOREMOST CORP OF AMER COM 345469100 4 200 SH DEFINED 04 200 0 0 FOREMOST CORP OF AMER COM 345469100 1,987 90,329 SH DEFINED 01,08 2,200 88,129 0 FOREMOST CORP OF AMER COM 345469100 45 2,040 SH DEFINED 10 0 2,040 0 FOREST CITY ENTERPRISES INC COM 345550107 246 8,800 SH DEFINED 01 8,800 0 0 FOREST CITY ENTERPRISES INC COM 345550107 25 900 SH DEFINED 04 900 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1,630 58,206 SH DEFINED 01,08 1,900 56,306 0 FOREST CITY ENTERPRISES INC COM 345550305 1,131 40,200 SH DEFINED 01,08 0 40,200 0 FOREST LABS INC COM 345838106 4,730 102,280 SH DEFINED 01 92,770 7,510 2,000 FOREST LABS INC COM 345838106 139 3,000 SH OTHER 01 2,200 800 0 FOREST LABS INC COM 345838106 42 900 SH DEFINED 03 900 0 0 FOREST LABS INC COM 345838106 258 5,583 SH DEFINED 04 5,583 0 0 FOREST LABS INC COM 345838106 338 7,300 SH OTHER 04 7,300 0 0 FOREST LABS INC COM 345838106 93 2,000 SH DEFINED 05 0 2,000 0 FOREST LABS INC COM 345838106 9,377 202,748 SH DEFINED 01,08 48,800 153,948 0 FOREST OIL CORP COM 346091606 173 13,800 SH DEFINED 01 13,800 0 0 FOREST OIL CORP COM 346091606 13 1,000 SH DEFINED 03 0 1,000 0 FOREST OIL CORP COM 346091606 126 10,000 SH DEFINED 04 0 0 10,000 FOREST OIL CORP COM 346091606 94 7,500 SH OTHER 05 0 7,500 0 FOREST OIL CORP COM 346091606 663 52,740 SH DEFINED 01,08 3,200 49,540 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 174 -------- FORT JAMES CORP COM 347471104 12,265 323,820 SH DEFINED 01 272,231 41,750 9,839 FORT JAMES CORP COM 347471104 61 1,600 SH OTHER 01 100 0 1,500 FORT JAMES CORP COM 347471104 24 640 SH OTHER 02 640 0 0 FORT JAMES CORP COM 347471104 45 1,192 SH DEFINED 04 1,192 0 0 FORT JAMES CORP COM 347471104 14,433 381,064 SH DEFINED 01,08 140,556 240,508 0 FORTE SOFTWARE INC COM 349546101 185 19,100 SH DEFINED 01,08 0 19,100 0 FORTRESS GROUP INC COM 34956K108 20 13,800 SH DEFINED 01,08 0 13,800 0 FORTUNE BRANDS INC COM 349631101 11,558 279,340 SH DEFINED 01 218,481 46,000 14,859 FORTUNE BRANDS INC COM 349631101 918 22,198 SH OTHER 01 13,100 9,098 0 FORTUNE BRANDS INC COM 349631101 2,131 51,500 SH DEFINED 02 48,800 0 2,700 FORTUNE BRANDS INC COM 349631101 482 11,640 SH OTHER 02 8,360 3,280 0 FORTUNE BRANDS INC COM 349631101 564 13,636 SH DEFINED 03 12,136 400 1,100 FORTUNE BRANDS INC COM 349631101 132 3,200 SH OTHER 03 2,000 1,200 0 FORTUNE BRANDS INC COM 349631101 3,561 86,070 SH DEFINED 04 85,670 0 400 FORTUNE BRANDS INC COM 349631101 3,688 89,139 SH OTHER 04 89,139 0 0 FORTUNE BRANDS INC COM 349631101 10,915 263,798 SH DEFINED 01,08 73,713 190,085 0 FORWARD AIR CORP COM 349853101 17 600 SH OTHER 02 600 0 0 FORWARD AIR CORP COM 349853101 413 14,700 SH DEFINED 01,08 1,100 13,600 0 FOSSIL INC COM 349882100 276 5,700 SH DEFINED 01 5,700 0 0 FOSSIL INC COM 349882100 1,346 27,817 SH DEFINED 01,08 1,050 26,767 0 FOSTER L B CO COM 350060109 31 5,200 SH DEFINED 04 0 0 5,200 FOSTER L B CO COM 350060109 256 43,600 SH DEFINED 01,08 0 43,600 0 FOSTER WHEELER CORP COM 350244109 1,290 91,735 SH DEFINED 01 77,114 13,097 1,524 FOSTER WHEELER CORP COM 350244109 24 1,712 SH DEFINED 04 1,712 0 0 FOSTER WHEELER CORP COM 350244109 1,022 72,646 SH DEFINED 01,08 25,700 46,946 0 FOUNDATION HEALTH SYS INC COM 350404109 812 54,150 SH DEFINED 01 51,300 150 2,700 FOUNDATION HEALTH SYS INC COM 350404109 53 3,531 SH OTHER 02 3,531 0 0 FOUNDATION HEALTH SYS INC COM 350404109 604 40,260 SH DEFINED 03 260 10,000 30,000 FOUNDATION HEALTH SYS INC COM 350404109 300 20,000 SH OTHER 03 20,000 0 0 FOUNDATION HEALTH SYS INC COM 350404109 7,019 467,909 SH DEFINED 04 467,909 0 0 FOUNDATION HEALTH SYS INC COM 350404109 4,565 304,365 SH DEFINED 01,08 76,320 228,045 0 FOUNDATION HEALTH SYS INC COM 350404109 1 50 SH DEFINED 10 0 50 0 4 KIDS ENTMT INC COM 350865101 391 22,049 SH DEFINED 01,08 0 22,049 0 FOURTH SHIFT CORP COM 351128103 43 11,700 SH DEFINED 04 0 0 11,700 FOURTH SHIFT CORP COM 351128103 55 15,000 SH DEFINED 01,08 0 15,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 175 -------- FOX ENTMT GROUP INC COM 35138T107 16,888 626,935 SH DEFINED 01 602,085 24,850 0 FOX ENTMT GROUP INC COM 35138T107 315 11,700 SH OTHER 01 0 11,700 0 FOX ENTMT GROUP INC COM 35138T107 38 1,400 SH DEFINED 03 0 1,400 0 FOX ENTMT GROUP INC COM 35138T107 27 1,000 SH DEFINED 04 1,000 0 0 FOX ENTMT GROUP INC COM 35138T107 92 3,400 SH OTHER 04 2,400 0 1,000 FOX ENTMT GROUP INC COM 35138T107 3,896 144,650 SH DEFINED 01,08 20,300 124,350 0 FRANCHISE FIN CORP AMER COM 351807102 476 21,400 SH DEFINED 01 21,400 0 0 FRANCHISE FIN CORP AMER COM 351807102 354 15,899 SH DEFINED 02 3,399 12,500 0 FRANCHISE FIN CORP AMER COM 351807102 259 11,658 SH OTHER 02 8,360 3,298 0 FRANCHISE FIN CORP AMER COM 351807102 17 785 SH DEFINED 03 785 0 0 FRANCHISE FIN CORP AMER COM 351807102 12 545 SH DEFINED 04 545 0 0 FRANCHISE FIN CORP AMER COM 351807102 10 454 SH OTHER 04 454 0 0 FRANCHISE FIN CORP AMER COM 351807102 146 6,571 SH DEFINED 01,08 2,200 4,371 0 FRANKLIN COVEY CO COM 353469109 1,729 234,500 SH DEFINED 01 64,400 169,200 900 FRANKLIN COVEY CO COM 353469109 361 48,954 SH DEFINED 01,08 9,000 39,954 0 FRANKLIN ELEC INC COM 353514102 199 3,068 SH DEFINED 01 3,068 0 0 FRANKLIN ELEC INC COM 353514102 7 100 SH DEFINED 04 100 0 0 FRANKLIN ELEC INC COM 353514102 1,382 21,269 SH DEFINED 01,08 500 20,769 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 6 1,700 SH DEFINED 01 1,700 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 0 50 SH DEFINED 04 50 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 91 24,800 SH DEFINED 01,08 0 24,800 0 FRANKLIN RES INC COM 354613101 18,377 452,347 SH DEFINED 01 325,520 109,654 17,173 FRANKLIN RES INC COM 354613101 343 8,448 SH OTHER 01 5,250 2,398 800 FRANKLIN RES INC COM 354613101 104 2,550 SH DEFINED 02 2,100 450 0 FRANKLIN RES INC COM 354613101 20 500 SH OTHER 02 0 500 0 FRANKLIN RES INC COM 354613101 875 21,550 SH DEFINED 03 12,075 8,200 1,275 FRANKLIN RES INC COM 354613101 89 2,200 SH OTHER 03 0 2,200 0 FRANKLIN RES INC COM 354613101 1,428 35,153 SH DEFINED 04 34,553 0 600 FRANKLIN RES INC COM 354613101 1,015 24,993 SH OTHER 04 23,793 0 1,200 FRANKLIN RES INC COM 354613101 1,395 34,338 SH DEFINED 05 26,153 7,650 535 FRANKLIN RES INC COM 354613101 702 17,270 SH OTHER 05 11,600 5,670 0 FRANKLIN RES INC COM 354613101 16,917 416,415 SH DEFINED 01,08 138,300 278,115 0 FRANKLIN SELECT RLTY TR COM 354638108 4 600 SH DEFINED 03 600 0 0 FRANKLIN SELECT RLTY TR COM 354638108 4 600 SH OTHER 03 600 0 0 FRANKLIN SELECT RLTY TR COM 354638108 69 10,000 SH DEFINED 04 10,000 0 0 FRANKLIN UNVL TR COM 355145103 126 13,574 SH DEFINED 01 0 13,574 0 FRANKLIN UNVL TR COM 355145103 370 40,000 SH DEFINED 04 40,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 176 -------- FREDS INC COM 356108100 69 4,400 SH DEFINED 01 4,400 0 0 FREDS INC COM 356108100 231 14,760 SH DEFINED 01,08 0 14,760 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,343 242,115 SH DEFINED 01 202,946 33,663 5,506 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 47 2,644 SH OTHER 01 100 2,544 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 8 463 SH OTHER 02 0 463 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 32 1,808 SH DEFINED 03 1,808 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 293 16,337 SH DEFINED 04 16,337 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 98 5,439 SH OTHER 04 5,439 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 359 20,000 SH DEFINED 05 0 0 20,000 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 5,045 281,246 SH DEFINED 01,08 102,953 178,293 0 FREMONT GEN CORP COM 357288109 72 3,800 SH DEFINED 01 0 0 3,800 FREMONT GEN CORP COM 357288109 19 1,000 SH OTHER 04 0 0 1,000 FREMONT GEN CORP COM 357288109 1,812 96,000 SH DEFINED 01,08 22,500 73,500 0 FRENCH FRAGRANCES INC COM 357658103 42 5,700 SH DEFINED 01 5,700 0 0 FRENCH FRAGRANCES INC COM 357658103 22 3,000 SH DEFINED 04 0 0 3,000 FRENCH FRAGRANCES INC COM 357658103 174 23,840 SH DEFINED 01,08 0 23,840 0 FREQUENCY ELECTRS INC COM 358010106 333 39,750 SH DEFINED 01,08 0 39,750 0 FRESH CHOICE INC COM 358032100 0 200 SH OTHER 03 0 200 0 FRESH CHOICE INC COM 358032100 30 14,500 SH DEFINED 01,08 0 14,500 0 FRESH FOODS INC COM 358034106 162 18,759 SH DEFINED 01,08 0 18,759 0 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 105 7,600 SH DEFINED 01 7,600 0 0 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 36 2,580 SH DEFINED 01,08 1,500 1,080 0 FRIEDMAN BILLINGS RAMSEY GROUP COM 358433100 220 18,500 SH DEFINED 01 18,500 0 0 FRIEDMAN BILLINGS RAMSEY GROUP COM 358433100 85 7,190 SH DEFINED 01,08 2,700 4,490 0 FRIEDMAN INDS INC COM 358435105 141 33,627 SH DEFINED 01,08 0 33,627 0 FRIEDMANS INC COM 358438109 50 5,700 SH DEFINED 01 5,700 0 0 FRIEDMANS INC COM 358438109 36 4,200 SH DEFINED 04 0 0 4,200 FRIEDMANS INC COM 358438109 180 20,725 SH DEFINED 01,08 0 20,725 0 FRISCHS RESTAURANTS INC COM 358748101 91 8,741 SH DEFINED 01 8,741 0 0 FRISCHS RESTAURANTS INC COM 358748101 325 31,334 SH DEFINED 01,08 0 31,334 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 177 -------- FRITZ COS INC COM 358846103 692 64,400 SH DEFINED 01 62,600 0 1,800 FRITZ COS INC COM 358846103 175 16,250 SH DEFINED 04 16,250 0 0 FRITZ COS INC COM 358846103 2 200 SH OTHER 04 200 0 0 FRITZ COS INC COM 358846103 852 79,244 SH DEFINED 01,08 12,700 66,544 0 FRONTIER CORPORATION COM 35906P105 16,390 279,571 SH DEFINED 01 218,770 45,875 14,926 FRONTIER CORPORATION COM 35906P105 148 2,520 SH DEFINED 03 2,370 150 0 FRONTIER CORPORATION COM 35906P105 117 2,000 SH OTHER 03 0 2,000 0 FRONTIER CORPORATION COM 35906P105 224 3,820 SH DEFINED 04 3,820 0 0 FRONTIER CORPORATION COM 35906P105 246 4,200 SH OTHER 04 4,200 0 0 FRONTIER CORPORATION COM 35906P105 16,398 279,710 SH DEFINED 01,08 85,500 194,210 0 FRONTIER FINL CORP WASH COM 35907K105 164 6,700 SH DEFINED 01 6,700 0 0 FRONTIER FINL CORP WASH COM 35907K105 66 2,680 SH DEFINED 01,08 1,700 980 0 FRONTIER INS GROUP INC NEW COM 359081106 399 25,920 SH DEFINED 01 20,559 0 5,361 FRONTIER INS GROUP INC NEW COM 359081106 1,248 81,148 SH DEFINED 01,08 14,463 66,685 0 FRONTIER OIL CORP COM 35914P105 126 18,500 SH DEFINED 01 18,500 0 0 FRONTIER OIL CORP COM 35914P105 559 82,130 SH DEFINED 01,08 0 82,130 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 203 26,600 SH DEFINED 01 25,700 0 900 FROZEN FOOD EXPRESS INDS INC COM 359360104 549 71,991 SH DEFINED 01,08 4,700 67,291 0 FUEL-TECH N V COM 359523107 21 10,000 SH DEFINED 01 0 10,000 0 FUISZ TECHNOLOGIES LTD COM 359536109 40 12,100 SH DEFINED 01 12,100 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 10 3,000 SH OTHER 01 0 3,000 0 FUISZ TECHNOLOGIES LTD COM 359536109 18 5,509 SH DEFINED 01,08 0 5,509 0 FULL HOUSE RESORTS INC COM 359678109 44 20,300 SH DEFINED 01,08 0 20,300 0 FULLER H B CO COM 359694106 2,065 30,200 SH DEFINED 01 29,900 0 300 FULLER H B CO COM 359694106 62 900 SH OTHER 02 900 0 0 FULLER H B CO COM 359694106 2,505 36,630 SH DEFINED 01,08 10,100 26,530 0 FULTON FINL CORP PA COM 360271100 5 220 SH DEFINED 01 0 0 220 FULTON FINL CORP PA COM 360271100 50 2,393 SH DEFINED 02 2,393 0 0 FULTON FINL CORP PA COM 360271100 1,216 58,779 SH DEFINED 04 58,779 0 0 FULTON FINL CORP PA COM 360271100 96 4,623 SH OTHER 04 4,557 0 66 FULTON FINL CORP PA COM 360271100 3,101 149,896 SH DEFINED 01,08 39,270 110,626 0 FUNCO INC COM 360762108 195 10,600 SH DEFINED 01,08 0 10,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 178 -------- FURNITURE BRANDS INTL INC COM 360921100 973 34,900 SH DEFINED 01 34,400 0 500 FURNITURE BRANDS INTL INC COM 360921100 1 28 SH DEFINED 03 28 0 0 FURNITURE BRANDS INTL INC COM 360921100 3,686 132,230 SH DEFINED 01,08 36,200 96,030 0 FURON CO COM 361106107 526 27,676 SH DEFINED 01 27,676 0 0 FURON CO COM 361106107 144 7,600 SH DEFINED 04 0 0 7,600 FURON CO COM 361106107 1,260 66,320 SH DEFINED 01,08 2,200 64,120 0 G & K SVCS INC COM 361268105 738 14,100 SH DEFINED 01 12,000 1,000 1,100 G & K SVCS INC COM 361268105 26 500 SH DEFINED 02 500 0 0 G & K SVCS INC COM 361268105 3,298 62,971 SH DEFINED 01,08 2,250 60,721 0 GATX CORP COM 361448103 845 22,200 SH DEFINED 01 20,700 400 1,100 GATX CORP COM 361448103 30 800 SH OTHER 01 800 0 0 GATX CORP COM 361448103 61 1,600 SH DEFINED 02 1,600 0 0 GATX CORP COM 361448103 356 9,350 SH DEFINED 03 3,750 5,600 0 GATX CORP COM 361448103 209 5,500 SH OTHER 03 2,000 2,000 1,500 GATX CORP COM 361448103 38 1,000 SH OTHER 04 0 0 1,000 GATX CORP COM 361448103 4,735 124,410 SH DEFINED 01,08 31,800 92,610 0 GBC BANCORP CALIF COM 361475106 330 16,300 SH DEFINED 01 16,300 0 0 GBC BANCORP CALIF COM 361475106 8 400 SH DEFINED 04 400 0 0 GBC BANCORP CALIF COM 361475106 982 48,472 SH DEFINED 01,08 1,500 46,972 0 GC COS INC COM 36155Q109 472 13,200 SH DEFINED 01 12,800 0 400 GC COS INC COM 36155Q109 529 14,809 SH DEFINED 01,08 2,900 11,909 0 GRC INTERNATIONAL INC COM 361922107 302 35,550 SH DEFINED 01,08 0 35,550 0 GST TELECOMMUNICATIONS INC COM 361942105 223 16,900 SH DEFINED 01,08 0 16,900 0 GP STRATEGIES CORP COM 36225V104 176 20,140 SH DEFINED 01,08 0 20,140 0 GPU INC COM 36225X100 8,832 209,363 SH DEFINED 01 161,813 36,350 11,200 GPU INC COM 36225X100 4 100 SH OTHER 01 100 0 0 GPU INC COM 36225X100 12 275 SH DEFINED 02 275 0 0 GPU INC COM 36225X100 21 500 SH DEFINED 03 100 400 0 GPU INC COM 36225X100 245 5,800 SH DEFINED 04 5,800 0 0 GPU INC COM 36225X100 306 7,256 SH OTHER 04 7,256 0 0 GPU INC COM 36225X100 9,171 217,381 SH DEFINED 01,08 73,150 144,231 0 GSE SYS INC COM 36227K106 62 10,400 SH DEFINED 04 0 0 10,400 GSE SYS INC COM 36227K106 49 8,200 SH DEFINED 01,08 0 8,200 0 GSI LUMONICS INC COM 36229U102 129 33,943 SH DEFINED 01,08 0 33,943 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 179 -------- GTE CORP COM 362320103 130,223 1,724,811 SH DEFINED 01 1,333,573 303,816 87,422 GTE CORP COM 362320103 7,152 94,722 SH OTHER 01 30,896 62,826 1,000 GTE CORP COM 362320103 1,658 21,966 SH DEFINED 02 13,852 6,148 1,966 GTE CORP COM 362320103 2,467 32,673 SH OTHER 02 17,298 13,875 1,500 GTE CORP COM 362320103 5,288 70,046 SH DEFINED 03 48,402 12,160 9,484 GTE CORP COM 362320103 2,973 39,382 SH OTHER 03 28,531 5,065 5,786 GTE CORP COM 362320103 11,210 148,480 SH DEFINED 04 138,609 0 9,871 GTE CORP COM 362320103 15,936 211,077 SH OTHER 04 191,638 0 19,439 GTE CORP COM 362320103 1,767 23,400 SH DEFINED 05 23,150 0 250 GTE CORP COM 362320103 340 4,500 SH OTHER 05 2,500 2,000 0 GTE CORP COM 362320103 122,855 1,627,222 SH DEFINED 01,08 535,688 1,091,534 0 GTE CORP COM 362320103 8 100 SH OTHER 09 100 0 0 GTE CORP COM 362320103 540 7,158 SH DEFINED 10 808 6,350 0 GTE CORP COM 362320103 513 6,800 SH OTHER 01,11 6,800 0 0 GT INTERACTIVE SOFTWARE CORP COM 36236E109 67 19,000 SH DEFINED 01 19,000 0 0 GT INTERACTIVE SOFTWARE CORP COM 36236E109 105 29,986 SH DEFINED 01,08 4,100 25,886 0 GTS DURATEK INC COM 36237J107 83 14,600 SH DEFINED 01,08 0 14,600 0 GZA GEOENVIRONMENTAL TECH INC COM 362386104 94 18,800 SH DEFINED 01,08 0 18,800 0 GABELLI EQUITY TR INC COM 362397101 53 4,246 SH OTHER 02 4,246 0 0 GABELLI EQUITY TR INC COM 362397101 17 1,360 SH OTHER 03 1,360 0 0 GABELLI EQUITY TR INC COM 362397101 329 26,619 SH DEFINED 04 26,619 0 0 GABELLI EQUITY TR INC COM 362397101 87 7,000 SH OTHER 04 7,000 0 0 GABLES RESIDENTIAL TR COM 362418105 258 10,700 SH DEFINED 01 10,700 0 0 GABLES RESIDENTIAL TR COM 362418105 131 5,442 SH DEFINED 01,08 3,100 2,342 0 GADZOOKS INC COM 362553109 99 6,200 SH DEFINED 01 6,200 0 0 GADZOOKS INC COM 362553109 205 12,838 SH DEFINED 01,08 0 12,838 0 GALAGEN INC COM 362913105 32 13,500 SH DEFINED 01,08 0 13,500 0 GAINSCO INC COM 363127101 56 9,500 SH DEFINED 01 9,500 0 0 GAINSCO INC COM 363127101 471 80,248 SH DEFINED 01,08 0 80,248 0 GALEY & LORD INC COM 36352K103 24 5,500 SH DEFINED 01 5,500 0 0 GALEY & LORD INC COM 36352K103 87 19,947 SH DEFINED 01,08 3,300 16,647 0 GALILEO CORP COM 363544107 72 9,700 SH DEFINED 01 9,700 0 0 GALILEO CORP COM 363544107 231 31,100 SH DEFINED 01,08 0 31,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 180 -------- GALILEO INTERNATIONAL INC COM 363547100 27 500 SH DEFINED 01 300 0 200 GALILEO INTERNATIONAL INC COM 363547100 5,832 109,130 SH DEFINED 01,08 200 108,930 0 GALLAGHER ARTHUR J & CO COM 363576109 634 12,800 SH DEFINED 01 11,900 0 900 GALLAGHER ARTHUR J & CO COM 363576109 13 267 SH DEFINED 04 267 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2,172 43,875 SH DEFINED 01,08 2,100 41,775 0 GALLAHER GROUP PLC COM 363595109 127 5,205 SH DEFINED 01 2,400 0 2,805 GALLAHER GROUP PLC COM 363595109 205 8,400 SH OTHER 01 5,100 2,800 500 GALLAHER GROUP PLC COM 363595109 716 29,300 SH DEFINED 02 27,300 0 2,000 GALLAHER GROUP PLC COM 363595109 269 10,990 SH OTHER 02 7,710 3,280 0 GALLAHER GROUP PLC COM 363595109 287 11,760 SH DEFINED 03 11,360 400 0 GALLAHER GROUP PLC COM 363595109 59 2,400 SH OTHER 03 1,200 1,200 0 GALLAHER GROUP PLC COM 363595109 1,588 64,998 SH DEFINED 04 64,598 0 400 GALLAHER GROUP PLC COM 363595109 1,445 59,130 SH OTHER 04 59,130 0 0 GANTOS INC NEW COM 36473U105 14 18,200 SH DEFINED 01,08 0 18,200 0 GANNETT INC COM 364730101 43,250 605,959 SH DEFINED 01 457,025 117,761 31,173 GANNETT INC COM 364730101 7,449 104,369 SH OTHER 01 57,436 43,533 3,400 GANNETT INC COM 364730101 1,663 23,301 SH DEFINED 02 19,092 3,536 673 GANNETT INC COM 364730101 1,228 17,198 SH OTHER 02 17,198 0 0 GANNETT INC COM 364730101 5,791 81,141 SH DEFINED 03 8,810 8,695 63,636 GANNETT INC COM 364730101 506 7,088 SH OTHER 03 2,588 4,200 300 GANNETT INC COM 364730101 9,278 129,994 SH DEFINED 04 128,094 0 1,900 GANNETT INC COM 364730101 9,315 130,509 SH OTHER 04 130,509 0 0 GANNETT INC COM 364730101 54,117 758,202 SH DEFINED 01,08 356,482 401,720 0 GANNETT INC COM 364730101 36 500 SH DEFINED 10 0 500 0 GAP INC DEL COM 364760108 99,782 1,980,782 SH DEFINED 01 1,621,000 286,800 72,982 GAP INC DEL COM 364760108 9,449 187,575 SH OTHER 01 58,922 102,103 26,550 GAP INC DEL COM 364760108 149 2,962 SH DEFINED 02 1,012 1,950 0 GAP INC DEL COM 364760108 216 4,287 SH OTHER 02 2,962 1,100 225 GAP INC DEL COM 364760108 8,624 171,205 SH DEFINED 03 79,837 74,345 17,023 GAP INC DEL COM 364760108 1,374 27,267 SH OTHER 03 10,111 13,745 3,411 GAP INC DEL COM 364760108 1,088 21,600 SH DEFINED 04 21,075 0 525 GAP INC DEL COM 364760108 1,074 21,323 SH OTHER 04 21,083 0 240 GAP INC DEL COM 364760108 1,039 20,635 SH DEFINED 05 15,973 1,712 2,950 GAP INC DEL COM 364760108 800 15,886 SH OTHER 05 7,956 7,930 0 GAP INC DEL COM 364760108 78,228 1,552,916 SH DEFINED 01,08 603,429 949,487 0 GARAN INC COM 364802108 247 7,700 SH DEFINED 01 7,700 0 0 GARAN INC COM 364802108 540 16,800 SH DEFINED 01,08 0 16,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 181 -------- GARDEN RIDGE CORP COM 36541P104 44 9,200 SH DEFINED 01 9,200 0 0 GARDEN RIDGE CORP COM 36541P104 117 24,599 SH DEFINED 01,08 0 24,599 0 GARDNER DENVER INC COM 365558105 310 19,200 SH DEFINED 01 18,300 0 900 GARDNER DENVER INC COM 365558105 15 960 SH DEFINED 04 960 0 0 GARDNER DENVER INC COM 365558105 54 3,330 SH DEFINED 05 3,330 0 0 GARDNER DENVER INC COM 365558105 398 24,675 SH DEFINED 01,08 6,150 18,525 0 GARTNER GROUP INC NEW COM 366651107 113 5,500 SH DEFINED 01 1,400 4,000 100 GARTNER GROUP INC NEW COM 366651107 25 1,200 SH DEFINED 03 0 1,200 0 GARTNER GROUP INC NEW COM 366651107 8 400 SH DEFINED 04 400 0 0 GARTNER GROUP INC NEW COM 366651107 11 560 SH OTHER 04 400 0 160 GARTNER GROUP INC NEW COM 366651107 6 300 SH DEFINED 05 300 0 0 GARTNER GROUP INC NEW COM 366651107 2,241 109,297 SH DEFINED 01,08 0 109,297 0 GASONICS INTL CORP COM 367278108 29 2,100 SH DEFINED 01 2,100 0 0 GASONICS INTL CORP COM 367278108 4 300 SH DEFINED 03 0 300 0 GASONICS INTL CORP COM 367278108 341 24,350 SH DEFINED 01,08 0 24,350 0 GATEWAY INC COM 367626108 13,662 231,308 SH DEFINED 01 192,130 31,000 8,178 GATEWAY INC COM 367626108 6 100 SH OTHER 01 100 0 0 GATEWAY INC COM 367626108 12 200 SH DEFINED 02 0 200 0 GATEWAY INC COM 367626108 162 2,750 SH DEFINED 03 100 2,650 0 GATEWAY INC COM 367626108 232 3,930 SH DEFINED 04 2,930 0 1,000 GATEWAY INC COM 367626108 65 1,100 SH OTHER 04 1,100 0 0 GATEWAY INC COM 367626108 15,823 267,911 SH DEFINED 01,08 102,000 165,911 0 GATEWAY INC COM 367626108 5 84 SH DEFINED 09 0 84 0 GAYLORD ENTMT CO NEW COM 367905106 246 8,200 SH DEFINED 01 8,200 0 0 GAYLORD ENTMT CO NEW COM 367905106 150 5,000 SH OTHER 01 5,000 0 0 GAYLORD ENTMT CO NEW COM 367905106 1,455 48,515 SH DEFINED 01,08 2,100 46,415 0 GAYLORD CONTAINER CORP COM 368145108 275 34,700 SH DEFINED 01 34,700 0 0 GAYLORD CONTAINER CORP COM 368145108 794 100,096 SH DEFINED 01,08 6,300 93,796 0 GEHL CO COM 368483103 170 8,400 SH DEFINED 01 8,400 0 0 GEHL CO COM 368483103 172 8,500 SH DEFINED 01,08 0 8,500 0 GELTEX PHARMACEUTICALS INC COM 368538104 160 8,900 SH DEFINED 01 8,900 0 0 GELTEX PHARMACEUTICALS INC COM 368538104 275 15,290 SH DEFINED 01,08 1,600 13,690 0 GENCOR INDS INC COM 368678108 212 33,560 SH DEFINED 01,08 0 33,560 0 GENCORP INC COM 368682100 788 31,200 SH DEFINED 01 30,400 0 800 GENCORP INC COM 368682100 2,624 103,909 SH DEFINED 01,08 25,100 78,809 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 182 -------- GENELABS TECHNOLOGIES INC COM 368706107 124 73,300 SH DEFINED 01,08 0 73,300 0 GENERAL AMERN INVS INC COM 368802104 15 462 SH DEFINED 01 462 0 0 GENERAL AMERN INVS INC COM 368802104 1,574 48,052 SH OTHER 01 43,699 4,353 0 GENERAL AMERN INVS INC COM 368802104 0 8 SH DEFINED 03 8 0 0 GENERAL BINDING CORP COM 369154109 327 13,900 SH DEFINED 01 13,600 0 300 GENERAL BINDING CORP COM 369154109 499 21,213 SH DEFINED 04 21,213 0 0 GENERAL BINDING CORP COM 369154109 1,381 58,757 SH DEFINED 01,08 14,400 44,357 0 GENERAL CABLE CORP DEL NEW COM 369300108 370 23,100 SH DEFINED 01 23,100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 963 60,167 SH DEFINED 01,08 3,850 56,317 0 GENERAL CIGAR HLDGS INC COM 36933P100 21 2,700 SH DEFINED 01 2,700 0 0 GENERAL CIGAR HLDGS INC COM 36933P100 39 5,000 SH OTHER 01 5,000 0 0 GENERAL CIGAR HLDGS INC COM 36933P100 602 77,092 SH DEFINED 01,08 834 76,258 0 GENERAL CHEM GROUP INC COM 369332101 12 3,800 SH DEFINED 01 3,800 0 0 GENERAL CHEM GROUP INC COM 369332101 34 10,847 SH DEFINED 01,08 0 10,847 0 GENERAL COMMUNICATION INC COM 369385109 122 17,900 SH DEFINED 01 15,400 0 2,500 GENERAL COMMUNICATION INC COM 369385109 61 9,000 SH OTHER 04 9,000 0 0 GENERAL COMMUNICATION INC COM 369385109 554 81,520 SH DEFINED 01,08 18,600 62,920 0 GENERAL DATACOMM INDS INC COM 369487103 6 2,100 SH DEFINED 01 2,100 0 0 GENERAL DATACOMM INDS INC COM 369487103 165 57,300 SH DEFINED 01,08 0 57,300 0 GENERAL DYNAMICS CORP COM 369550108 14,416 209,306 SH DEFINED 01 165,259 33,940 10,107 GENERAL DYNAMICS CORP COM 369550108 7 100 SH OTHER 01 100 0 0 GENERAL DYNAMICS CORP COM 369550108 1 16 SH OTHER 02 16 0 0 GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 03 100 0 0 GENERAL DYNAMICS CORP COM 369550108 41 600 SH DEFINED 04 600 0 0 GENERAL DYNAMICS CORP COM 369550108 496 7,200 SH OTHER 04 7,200 0 0 GENERAL DYNAMICS CORP COM 369550108 13,695 198,839 SH DEFINED 01,08 57,628 141,211 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 183 -------- GENERAL ELEC CO COM 369604103 1,244,992 11,017,625 SH DEFINED 01 8,041,832 2,453,450 522,343 GENERAL ELEC CO COM 369604103 344,928 3,052,457 SH OTHER 01 1,391,166 1,467,191 194,100 GENERAL ELEC CO COM 369604103 74,391 658,329 SH DEFINED 02 441,389 169,619 47,321 GENERAL ELEC CO COM 369604103 49,845 441,108 SH OTHER 02 284,055 121,426 35,627 GENERAL ELEC CO COM 369604103 115,487 1,022,010 SH DEFINED 03 625,208 353,112 43,690 GENERAL ELEC CO COM 369604103 76,670 678,498 SH OTHER 03 499,368 152,280 26,850 GENERAL ELEC CO COM 369604103 388,685 3,439,691 SH DEFINED 04 3,247,421 0 192,270 GENERAL ELEC CO COM 369604103 403,506 3,570,848 SH OTHER 04 3,350,627 0 220,221 GENERAL ELEC CO COM 369604103 29,875 264,384 SH DEFINED 05 180,549 62,398 21,437 GENERAL ELEC CO COM 369604103 16,521 146,207 SH OTHER 05 56,065 86,142 4,000 GENERAL ELEC CO COM 369604103 452 4,000 SH OTHER 04,07 0 0 4,000 GENERAL ELEC CO COM 369604103 654,197 5,789,352 SH DEFINED 01,08 2,175,686 3,613,666 0 GENERAL ELEC CO COM 369604103 910 8,050 SH DEFINED 09 7,975 75 0 GENERAL ELEC CO COM 369604103 88 775 SH OTHER 09 475 300 0 GENERAL ELEC CO COM 369604103 15,228 134,765 SH DEFINED 10 6,825 127,840 100 GENERAL ELEC CO COM 369604103 299 2,650 SH OTHER 10 1,150 1,500 0 GENERAL ELEC CO COM 369604103 90 800 SH OTHER 01,11 800 0 0 GENERAL GROWTH PPTYS INC COM 370021107 714 20,100 SH DEFINED 01 19,200 900 0 GENERAL GROWTH PPTYS INC COM 370021107 142 4,000 SH OTHER 01 0 4,000 0 GENERAL GROWTH PPTYS INC COM 370021107 53 1,500 SH DEFINED 04 1,500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 48 1,350 SH OTHER 04 1,350 0 0 GENERAL GROWTH PPTYS INC COM 370021107 167 4,697 SH DEFINED 01,08 1,500 3,197 0 GENERAL HOUSEWARES CORP COM 370073108 251 12,900 SH DEFINED 01,08 0 12,900 0 GENERAL INSTR CORP DEL COM 370120107 14,255 335,406 SH DEFINED 01 293,694 31,500 10,212 GENERAL INSTR CORP DEL COM 370120107 43 1,000 SH OTHER 02 1,000 0 0 GENERAL INSTR CORP DEL COM 370120107 4 100 SH DEFINED 03 100 0 0 GENERAL INSTR CORP DEL COM 370120107 0 10 SH DEFINED 04 10 0 0 GENERAL INSTR CORP DEL COM 370120107 149 3,500 SH OTHER 04 3,500 0 0 GENERAL INSTR CORP DEL COM 370120107 85 2,000 SH OTHER 05 2,000 0 0 GENERAL INSTR CORP DEL COM 370120107 12,905 303,641 SH DEFINED 01,08 123,700 179,941 0 GENERAL MAGIC INC COM 370253106 75 21,100 SH DEFINED 01 21,100 0 0 GENERAL MAGIC INC COM 370253106 4 1,000 SH DEFINED 04 1,000 0 0 GENERAL MAGIC INC COM 370253106 1 200 SH OTHER 04 200 0 0 GENERAL MAGIC INC COM 370253106 170 48,030 SH DEFINED 01,08 0 48,030 0 GENERAL MAGNAPLATE CORP COM 370262206 92 26,800 SH DEFINED 01,08 0 26,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 184 -------- GENERAL MLS INC COM 370334104 31,557 392,617 SH DEFINED 01 320,369 61,339 10,909 GENERAL MLS INC COM 370334104 8,686 108,067 SH OTHER 01 44,450 56,617 7,000 GENERAL MLS INC COM 370334104 1,769 22,010 SH DEFINED 02 15,340 5,845 825 GENERAL MLS INC COM 370334104 1,453 18,075 SH OTHER 02 13,488 3,285 1,302 GENERAL MLS INC COM 370334104 3,394 42,232 SH DEFINED 03 27,092 13,290 1,850 GENERAL MLS INC COM 370334104 740 9,206 SH OTHER 03 8,206 1,000 0 GENERAL MLS INC COM 370334104 3,318 41,284 SH DEFINED 04 41,284 0 0 GENERAL MLS INC COM 370334104 4,291 53,387 SH OTHER 04 47,837 0 5,550 GENERAL MLS INC COM 370334104 3,389 42,166 SH DEFINED 05 166 0 42,000 GENERAL MLS INC COM 370334104 587 7,300 SH OTHER 05 0 7,300 0 GENERAL MLS INC COM 370334104 21,750 270,612 SH DEFINED 01,08 102,666 167,946 0 GENERAL MLS INC COM 370334104 161 2,000 SH DEFINED 10 0 2,000 0 GENERAL MTRS CORP COM 370442105 71,235 1,079,318 SH DEFINED 01 833,882 186,636 58,800 GENERAL MTRS CORP COM 370442105 2,907 44,050 SH OTHER 01 26,761 17,289 0 GENERAL MTRS CORP COM 370442105 147 2,224 SH DEFINED 02 1,940 284 0 GENERAL MTRS CORP COM 370442105 385 5,832 SH OTHER 02 2,112 932 2,788 GENERAL MTRS CORP COM 370442105 1,188 18,001 SH DEFINED 03 13,131 4,870 0 GENERAL MTRS CORP COM 370442105 1,404 21,280 SH OTHER 03 10,380 5,800 5,100 GENERAL MTRS CORP COM 370442105 2,104 31,877 SH DEFINED 04 31,208 0 669 GENERAL MTRS CORP COM 370442105 3,573 54,143 SH OTHER 04 39,178 0 14,965 GENERAL MTRS CORP COM 370442105 66 1,000 SH OTHER 05 0 1,000 0 GENERAL MTRS CORP COM 370442105 75,701 1,146,984 SH DEFINED 01,08 406,285 740,699 0 GENERAL MTRS CORP COM 370442105 7 100 SH DEFINED 10 0 100 0 GENERAL MTRS CORP COM 370442832 263 4,667 SH DEFINED 01 2,534 684 1,449 GENERAL MTRS CORP COM 370442832 486 8,638 SH OTHER 01 140 498 8,000 GENERAL MTRS CORP COM 370442832 155 2,747 SH DEFINED 02 1,318 1,229 200 GENERAL MTRS CORP COM 370442832 150 2,670 SH OTHER 02 2,206 464 0 GENERAL MTRS CORP COM 370442832 521 9,244 SH DEFINED 03 4,394 4,850 0 GENERAL MTRS CORP COM 370442832 250 4,434 SH OTHER 03 0 500 3,934 GENERAL MTRS CORP COM 370442832 78 1,377 SH DEFINED 04 1,355 0 22 GENERAL MTRS CORP COM 370442832 151 2,681 SH OTHER 04 2,165 0 516 GENERAL MTRS CORP COM 370442832 7,225 128,308 SH DEFINED 01,08 13,100 115,208 0 GENERAL MTRS CORP COM 370442832 2 35 SH DEFINED 10 0 35 0 GENERAL NUTRITION COS INC COM 37047F103 646 27,700 SH DEFINED 01 26,900 0 800 GENERAL NUTRITION COS INC COM 37047F103 14 600 SH OTHER 01 100 500 0 GENERAL NUTRITION COS INC COM 37047F103 3 115 SH OTHER 02 0 115 0 GENERAL NUTRITION COS INC COM 37047F103 23 1,000 SH OTHER 04 1,000 0 0 GENERAL NUTRITION COS INC COM 37047F103 4,088 175,339 SH DEFINED 01,08 48,200 127,139 0 GENERAL NUTRITION COS INC COM 37047F103 9 400 SH DEFINED 10 0 400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 185 -------- GENERAL SEMICONDUCTOR INC COM 370787103 182 19,900 SH DEFINED 01 17,800 0 2,100 GENERAL SEMICONDUCTOR INC COM 370787103 0 2 SH DEFINED 04 2 0 0 GENERAL SEMICONDUCTOR INC COM 370787103 67 7,330 SH DEFINED 01,08 3,600 3,730 0 GENESCO INC COM 371532102 246 16,900 SH DEFINED 01 16,900 0 0 GENESCO INC COM 371532102 3 200 SH OTHER 04 200 0 0 GENESCO INC COM 371532102 460 31,559 SH DEFINED 01,08 2,900 28,659 0 GENTEX CORP COM 371901109 1,672 59,700 SH DEFINED 01 50,000 0 9,700 GENTEX CORP COM 371901109 14 500 SH OTHER 02 0 500 0 GENTEX CORP COM 371901109 6 200 SH OTHER 04 200 0 0 GENTEX CORP COM 371901109 5,929 211,748 SH DEFINED 01,08 0 211,748 0 GENESIS HEALTH VENTURES INC COM 371912106 77 25,500 SH DEFINED 01 23,900 0 1,600 GENESIS HEALTH VENTURES INC COM 371912106 198 65,966 SH DEFINED 01,08 10,100 55,866 0 GENESYS TELECOMMUNICATION LABS COM 371931106 155 6,200 SH DEFINED 01 6,200 0 0 GENESYS TELECOMMUNICATION LABS COM 371931106 80 3,185 SH DEFINED 01,08 1,100 2,085 0 GENICOM CORP COM 372282103 87 52,400 SH DEFINED 01,08 0 52,400 0 GENLYTE GROUP INC COM 372302109 471 21,000 SH DEFINED 01 21,000 0 0 GENLYTE GROUP INC COM 372302109 2 100 SH DEFINED 04 100 0 0 GENLYTE GROUP INC COM 372302109 1,197 53,330 SH DEFINED 01,08 1,400 51,930 0 GENOME THERAPEUTICS CORP COM 372430108 15 4,900 SH DEFINED 01 4,900 0 0 GENOME THERAPEUTICS CORP COM 372430108 66 22,100 SH OTHER 04 22,100 0 0 GENOME THERAPEUTICS CORP COM 372430108 150 50,100 SH DEFINED 01,08 0 50,100 0 GENRAD INC COM 372447102 413 19,300 SH DEFINED 01 19,300 0 0 GENRAD INC COM 372447102 1,671 78,183 SH DEFINED 01,08 3,100 75,083 0 GENTEK INC COM 37245X104 29 2,100 SH DEFINED 01 2,100 0 0 GENTEK INC COM 37245X104 151 10,847 SH DEFINED 01,08 0 10,847 0 GEON CO COM 37246W105 348 10,800 SH DEFINED 01 9,600 0 1,200 GEON CO COM 37246W105 1,548 47,992 SH DEFINED 01,08 2,500 45,492 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 186 -------- GENUINE PARTS CO COM 372460105 39,501 1,128,608 SH DEFINED 01 398,944 90,798 638,866 GENUINE PARTS CO COM 372460105 21,639 618,271 SH OTHER 01 71,589 519,282 27,400 GENUINE PARTS CO COM 372460105 724 20,697 SH DEFINED 02 16,512 3,485 700 GENUINE PARTS CO COM 372460105 777 22,192 SH OTHER 02 22,192 0 0 GENUINE PARTS CO COM 372460105 196 5,600 SH DEFINED 03 2,375 2,475 750 GENUINE PARTS CO COM 372460105 140 3,997 SH OTHER 03 2,947 1,050 0 GENUINE PARTS CO COM 372460105 3,164 90,404 SH DEFINED 04 90,404 0 0 GENUINE PARTS CO COM 372460105 1,841 52,586 SH OTHER 04 52,586 0 0 GENUINE PARTS CO COM 372460105 544 15,543 SH OTHER 05 843 14,700 0 GENUINE PARTS CO COM 372460105 10,588 302,513 SH DEFINED 01,08 101,396 201,117 0 GENUS INC COM 372461103 3 1,000 SH DEFINED 03 0 1,000 0 GENUS INC COM 372461103 81 24,900 SH DEFINED 01,08 0 24,900 0 GENZYME CORP COM 372917104 1,730 35,680 SH DEFINED 01 33,300 580 1,800 GENZYME CORP COM 372917104 102 2,099 SH OTHER 01 122 900 1,077 GENZYME CORP COM 372917104 7 150 SH DEFINED 02 150 0 0 GENZYME CORP COM 372917104 8 170 SH DEFINED 03 0 170 0 GENZYME CORP COM 372917104 126 2,600 SH OTHER 03 0 0 2,600 GENZYME CORP COM 372917104 58 1,200 SH DEFINED 04 1,200 0 0 GENZYME CORP COM 372917104 64 1,327 SH OTHER 04 1,200 0 127 GENZYME CORP COM 372917104 39 800 SH DEFINED 05 800 0 0 GENZYME CORP COM 372917104 9,970 205,560 SH DEFINED 01,08 51,400 154,160 0 GENZYME CORP COM 372917104 19 400 SH DEFINED 10 0 400 0 GENZYME CORP COM 372917401 0 17 SH DEFINED 01 0 17 0 GENZYME CORP COM 372917401 0 30 SH OTHER 01 0 0 30 GENZYME CORP COM 372917401 5 2,253 SH OTHER 03 0 0 2,253 GENZYME CORP COM 372917401 0 27 SH DEFINED 04 27 0 0 GENZYME CORP COM 372917401 26 12,700 SH DEFINED 01,08 0 12,700 0 GEORGIA GULF CORP COM 373200203 494 29,300 SH DEFINED 01 29,100 0 200 GEORGIA GULF CORP COM 373200203 1,369 81,143 SH DEFINED 01,08 22,300 58,843 0 GEORGIA PAC CORP COM 373298108 38,236 807,099 SH DEFINED 01 731,261 62,600 13,238 GEORGIA PAC CORP COM 373298108 1,406 29,680 SH OTHER 01 16,278 6,402 7,000 GEORGIA PAC CORP COM 373298108 183 3,866 SH DEFINED 02 3,600 266 0 GEORGIA PAC CORP COM 373298108 218 4,594 SH OTHER 02 1,400 3,194 0 GEORGIA PAC CORP COM 373298108 258 5,440 SH OTHER 03 1,200 4,240 0 GEORGIA PAC CORP COM 373298108 616 13,010 SH DEFINED 04 5,010 0 8,000 GEORGIA PAC CORP COM 373298108 1,169 24,670 SH OTHER 04 24,670 0 0 GEORGIA PAC CORP COM 373298108 14,439 304,774 SH DEFINED 01,08 105,542 199,232 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 187 -------- GEORGIA PAC CORP COM 373298702 1,251 49,564 SH DEFINED 01 48,064 200 1,300 GEORGIA PAC CORP COM 373298702 340 13,462 SH OTHER 01 6,823 3,139 3,500 GEORGIA PAC CORP COM 373298702 49 1,934 SH DEFINED 02 1,800 134 0 GEORGIA PAC CORP COM 373298702 58 2,297 SH OTHER 02 700 1,597 0 GEORGIA PAC CORP COM 373298702 96 3,819 SH OTHER 03 600 3,219 0 GEORGIA PAC CORP COM 373298702 96 3,797 SH DEFINED 04 3,797 0 0 GEORGIA PAC CORP COM 373298702 281 11,110 SH OTHER 04 11,110 0 0 GEORGIA PAC CORP COM 373298702 5,442 215,540 SH DEFINED 01,08 56,000 159,540 0 GERALD STEVENS INC COM 37369G101 135 11,250 SH DEFINED 04 0 0 11,250 GERALD STEVENS INC COM 37369G101 24 2,000 SH OTHER 04 2,000 0 0 GEOWORKS CORP COM 373692102 80 26,700 SH DEFINED 01,08 0 26,700 0 GERBER SCIENTIFIC INC COM 373730100 1,077 48,800 SH DEFINED 01 47,500 0 1,300 GERBER SCIENTIFIC INC COM 373730100 7 300 SH DEFINED 04 0 0 300 GERBER SCIENTIFIC INC COM 373730100 4 200 SH OTHER 04 200 0 0 GERBER SCIENTIFIC INC COM 373730100 2,152 97,549 SH DEFINED 01,08 8,900 88,649 0 GERON CORP COM 374163103 21 2,000 SH DEFINED 04 2,000 0 0 GERON CORP COM 374163103 5 500 SH OTHER 04 500 0 0 GERON CORP COM 374163103 109 10,400 SH DEFINED 01,08 0 10,400 0 GETTY IMAGES INC COM 374276103 325 17,200 SH DEFINED 01 17,200 0 0 GETTY IMAGES INC COM 374276103 398 21,080 SH DEFINED 01,08 2,600 18,480 0 GETTY RLTY CORP NEW COM 374297109 327 22,717 SH DEFINED 01 22,717 0 0 GETTY RLTY CORP NEW COM 374297109 15 1,077 SH OTHER 04 1,077 0 0 GETTY RLTY CORP NEW COM 374297109 718 49,918 SH DEFINED 01,08 900 49,018 0 GIANT CEMENT HLDG INC COM 374450104 252 11,000 SH DEFINED 01 11,000 0 0 GIANT CEMENT HLDG INC COM 374450104 11 500 SH DEFINED 03 500 0 0 GIANT CEMENT HLDG INC COM 374450104 0 18 SH OTHER 04 18 0 0 GIANT CEMENT HLDG INC COM 374450104 354 15,482 SH DEFINED 01,08 1,000 14,482 0 GIANT GROUP LTD COM 374503100 185 24,850 SH DEFINED 01,08 0 24,850 0 GIANT INDS INC COM 374508109 165 16,600 SH DEFINED 01 16,600 0 0 GIANT INDS INC COM 374508109 176 17,700 SH DEFINED 01,08 0 17,700 0 GIBRALTAR STL CORP COM 37476F103 525 21,200 SH DEFINED 01 21,200 0 0 GIBRALTAR STL CORP COM 37476F103 457 18,457 SH DEFINED 01,08 900 17,557 0 GIBSON GREETINGS INC COM 374827103 43 6,700 SH DEFINED 01 6,700 0 0 GIBSON GREETINGS INC COM 374827103 68 10,755 SH DEFINED 01,08 9,400 1,355 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 188 -------- GIGA TRONICS INC COM 375175106 28 15,000 SH DEFINED 01,08 0 15,000 0 GILEAD SCIENCES INC COM 375558103 1,677 32,100 SH DEFINED 01 32,100 0 0 GILEAD SCIENCES INC COM 375558103 111 2,131 SH OTHER 01 0 2,131 0 GILEAD SCIENCES INC COM 375558103 52 1,000 SH DEFINED 04 1,000 0 0 GILEAD SCIENCES INC COM 375558103 4,220 80,767 SH DEFINED 01,08 21,600 59,167 0 GILLETTE CO COM 375766102 138,114 3,368,635 SH DEFINED 01 2,189,979 1,047,760 130,896 GILLETTE CO COM 375766102 36,037 878,949 SH OTHER 01 360,580 496,639 21,730 GILLETTE CO COM 375766102 11,828 288,493 SH DEFINED 02 175,372 100,993 12,128 GILLETTE CO COM 375766102 5,343 130,319 SH OTHER 02 98,504 25,563 6,252 GILLETTE CO COM 375766102 9,367 228,473 SH DEFINED 03 122,922 91,839 13,712 GILLETTE CO COM 375766102 5,688 138,722 SH OTHER 03 84,864 50,508 3,350 GILLETTE CO COM 375766102 56,954 1,389,115 SH DEFINED 04 1,296,391 0 92,724 GILLETTE CO COM 375766102 38,329 934,866 SH OTHER 04 878,555 0 56,311 GILLETTE CO COM 375766102 5,763 140,549 SH DEFINED 05 101,097 31,052 8,400 GILLETTE CO COM 375766102 3,652 89,066 SH OTHER 05 26,882 62,184 0 GILLETTE CO COM 375766102 353 8,600 SH OTHER 04,07 0 0 8,600 GILLETTE CO COM 375766102 79,582 1,941,016 SH DEFINED 01,08 733,576 1,207,440 0 GILLETTE CO COM 375766102 86 2,100 SH DEFINED 09 2,100 0 0 GILLETTE CO COM 375766102 16 400 SH OTHER 09 200 200 0 GILLETTE CO COM 375766102 874 21,322 SH DEFINED 10 400 20,922 0 GILLETTE CO COM 375766102 15 360 SH OTHER 10 0 360 0 GISH BIOMEDICAL INC COM 376360103 46 15,400 SH DEFINED 01,08 0 15,400 0 GLATFELTER P H CO COM 377316104 671 45,900 SH DEFINED 01 26,900 18,600 400 GLATFELTER P H CO COM 377316104 29 2,000 SH DEFINED 04 2,000 0 0 GLATFELTER P H CO COM 377316104 29 1,990 SH OTHER 04 1,990 0 0 GLATFELTER P H CO COM 377316104 1,271 86,910 SH DEFINED 01,08 8,300 78,610 0 GLAXO WELLCOME PLC COM 37733W105 3,025 53,422 SH DEFINED 01 41,850 11,572 0 GLAXO WELLCOME PLC COM 37733W105 2,593 45,792 SH OTHER 01 19,415 25,755 622 GLAXO WELLCOME PLC COM 37733W105 421 7,442 SH DEFINED 02 2,542 4,900 0 GLAXO WELLCOME PLC COM 37733W105 467 8,250 SH OTHER 02 7,850 400 0 GLAXO WELLCOME PLC COM 37733W105 76 1,346 SH DEFINED 03 866 480 0 GLAXO WELLCOME PLC COM 37733W105 79 1,400 SH OTHER 03 1,100 200 100 GLAXO WELLCOME PLC COM 37733W105 893 15,765 SH DEFINED 04 13,515 0 2,250 GLAXO WELLCOME PLC COM 37733W105 7,373 130,209 SH OTHER 04 129,329 0 880 GLAXO WELLCOME PLC COM 37733W105 20 355 SH DEFINED 05 355 0 0 GLAXO WELLCOME PLC COM 37733W105 29 520 SH OTHER 05 0 520 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 189 -------- GLEASON CORP COM 377339106 59 3,500 SH DEFINED 01 3,500 0 0 GLEASON CORP COM 377339106 10 600 SH OTHER 03 0 600 0 GLEASON CORP COM 377339106 108 6,400 SH DEFINED 04 0 0 6,400 GLEASON CORP COM 377339106 769 45,760 SH DEFINED 01,08 0 45,760 0 GLENAYRE TECHNOLOGIES INC COM 377899109 436 121,400 SH DEFINED 01 121,400 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 1 250 SH DEFINED 04 250 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 400 111,392 SH DEFINED 01,08 7,300 104,092 0 GLENBOROUGH RLTY TR INC COM 37803P105 350 20,002 SH DEFINED 01 13,002 7,000 0 GLENBOROUGH RLTY TR INC COM 37803P105 12 697 SH OTHER 01 0 0 697 GLENBOROUGH RLTY TR INC COM 37803P105 6 335 SH DEFINED 04 335 0 0 GLENBOROUGH RLTY TR INC COM 37803P105 117 6,707 SH DEFINED 01,08 3,800 2,907 0 GLIATECH INC COM 37929C103 220 8,638 SH OTHER 01 0 0 8,638 GLIATECH INC COM 37929C103 13 500 SH DEFINED 04 500 0 0 GLIATECH INC COM 37929C103 306 12,000 SH DEFINED 01,08 1,100 10,900 0 GLIMCHER RLTY TR COM 379302102 156 9,500 SH DEFINED 01 9,500 0 0 GLIMCHER RLTY TR COM 379302102 23 1,400 SH OTHER 04 1,400 0 0 GLIMCHER RLTY TR COM 379302102 81 4,929 SH DEFINED 01,08 2,800 2,129 0 GLOBAL INDL TECHNOLOGIES INC COM 379335102 558 46,240 SH DEFINED 01 45,200 40 1,000 GLOBAL INDL TECHNOLOGIES INC COM 379335102 3 240 SH DEFINED 04 240 0 0 GLOBAL INDL TECHNOLOGIES INC COM 379335102 639 52,950 SH DEFINED 01,08 8,900 44,050 0 GLOBAL INDS LTD COM 379336100 1 100 SH DEFINED 01 0 0 100 GLOBAL INDS LTD COM 379336100 2,023 157,900 SH DEFINED 01,08 7,200 150,700 0 GLOBAL MARINE INC COM 379352404 1,149 74,100 SH DEFINED 01 70,500 0 3,600 GLOBAL MARINE INC COM 379352404 77 4,993 SH DEFINED 02 3,993 1,000 0 GLOBAL MARINE INC COM 379352404 3 200 SH OTHER 02 0 200 0 GLOBAL MARINE INC COM 379352404 20 1,300 SH DEFINED 04 1,300 0 0 GLOBAL MARINE INC COM 379352404 6,726 433,947 SH DEFINED 01,08 110,000 323,947 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 186 2,300 SH DEFINED 01 2,100 0 200 GLOBAL TELESYSTEMS GROUP COM 37936U104 7,231 89,270 SH DEFINED 01,08 0 89,270 0 GOLD BANC CORP INC COM 379907108 74 5,600 SH DEFINED 01 5,600 0 0 GOLD BANC CORP INC COM 379907108 131 10,000 SH DEFINED 04 10,000 0 0 GOLD BANC CORP INC COM 379907108 42 3,210 SH DEFINED 01,08 0 3,210 0 GOLD RESV INC COM 38068N108 0 31 SH OTHER 01 0 31 0 GOLD RESV INC COM 38068N108 47 42,800 SH DEFINED 01,08 0 42,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 190 -------- GOLDEN ENTERPRISES INC COM 381010107 171 45,677 SH DEFINED 01,08 0 45,677 0 GOLDEN ISLES FINL HLDGS INC COM 381087105 135 14,609 SH DEFINED 01 0 14,609 0 GOLDEN STAR RES LTD CDA COM 38119T104 21 28,100 SH DEFINED 01,08 0 28,100 0 GOLDEN ST BANCORP INC COM 381197102 60 2,650 SH DEFINED 01 0 2,350 300 GOLDEN ST BANCORP INC COM 381197102 0 1 SH DEFINED 03 1 0 0 GOLDEN ST BANCORP INC COM 381197102 1 32 SH OTHER 03 0 32 0 GOLDEN ST BANCORP INC COM 381197102 242 10,761 SH DEFINED 04 9,800 0 961 GOLDEN ST BANCORP INC COM 381197102 49 2,178 SH OTHER 04 2,178 0 0 GOLDEN ST BANCORP INC COM 381197102 3,733 165,922 SH DEFINED 01,08 2,800 163,122 0 GOLDEN ST BANCORP INC WT 381197136 3 2,000 DEFINED 01 0 2,000 0 GOLDEN ST BANCORP INC WT 381197136 0 5 DEFINED 03 5 0 0 GOLDEN ST BANCORP INC WT 381197136 0 32 OTHER 03 0 32 0 GOLDEN ST BANCORP INC WT 381197136 75 56,800 DEFINED 04 56,800 0 0 GOLDEN ST BANCORP INC WT 381197136 4 2,878 OTHER 04 2,178 0 700 GOLDEN ST BANCORP INC WT 381197136 21 16,360 DEFINED 01,08 0 16,360 0 GOLDEN WEST FINL CORP DEL COM 381317106 9,285 94,748 SH DEFINED 01 73,684 16,324 4,740 GOLDEN WEST FINL CORP DEL COM 381317106 10 100 SH OTHER 01 100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 29 300 SH OTHER 03 300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 80 820 SH DEFINED 04 820 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 13 134 SH OTHER 04 134 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 20 200 SH DEFINED 05 0 200 0 GOLDEN WEST FINL CORP DEL COM 381317106 9,309 94,987 SH DEFINED 01,08 31,719 63,268 0 GOLDFIELD CORP COM 381370105 29 116,000 SH DEFINED 01,08 0 116,000 0 GOLDMAN SACHS GROUP INC COM 38141G104 19,684 272,446 SH DEFINED 01 153,367 105,178 13,901 GOLDMAN SACHS GROUP INC COM 38141G104 1,165 16,119 SH OTHER 01 4,955 8,179 2,985 GOLDMAN SACHS GROUP INC COM 38141G104 120 1,667 SH DEFINED 02 1,017 650 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 300 SH OTHER 02 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,176 57,803 SH DEFINED 03 35,481 21,116 1,206 GOLDMAN SACHS GROUP INC COM 38141G104 764 10,577 SH OTHER 03 5,868 2,309 2,400 GOLDMAN SACHS GROUP INC COM 38141G104 979 13,550 SH DEFINED 04 13,150 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 235 3,250 SH OTHER 04 2,150 0 1,100 GOLDMAN SACHS GROUP INC COM 38141G104 601 8,324 SH DEFINED 05 5,478 2,146 700 GOLDMAN SACHS GROUP INC COM 38141G104 7 93 SH OTHER 05 33 60 0 GOLDMAN SACHS GROUP INC COM 38141G104 159 2,200 SH DEFINED 01,08 2,200 0 0 GOOD GUYS INC COM 382091106 360 48,000 SH DEFINED 01,08 0 48,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 191 -------- GOODRICH B F CO COM 382388106 5,080 119,529 SH DEFINED 01 93,482 21,800 4,247 GOODRICH B F CO COM 382388106 4 100 SH OTHER 01 100 0 0 GOODRICH B F CO COM 382388106 15 350 SH DEFINED 03 0 350 0 GOODRICH B F CO COM 382388106 30 700 SH DEFINED 04 700 0 0 GOODRICH B F CO COM 382388106 84 1,975 SH OTHER 04 1,975 0 0 GOODRICH B F CO COM 382388106 5,424 127,616 SH DEFINED 01,08 42,520 85,096 0 GOODRICH B F CO COM 382388106 6 150 SH DEFINED 10 0 150 0 GOODYEAR TIRE & RUBR CO COM 382550101 14,729 250,442 SH DEFINED 01 196,868 43,400 10,174 GOODYEAR TIRE & RUBR CO COM 382550101 403 6,856 SH OTHER 01 6,856 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 40 675 SH DEFINED 02 575 100 0 GOODYEAR TIRE & RUBR CO COM 382550101 87 1,475 SH OTHER 02 475 1,000 0 GOODYEAR TIRE & RUBR CO COM 382550101 69 1,180 SH DEFINED 03 980 200 0 GOODYEAR TIRE & RUBR CO COM 382550101 410 6,978 SH DEFINED 04 6,978 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 293 4,990 SH OTHER 04 4,990 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 570 9,700 SH OTHER 05 0 9,700 0 GOODYEAR TIRE & RUBR CO COM 382550101 16,578 281,874 SH DEFINED 01,08 103,714 178,160 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 300 SH DEFINED 10 0 300 0 GOODYS FAMILY CLOTHING INC COM 382588101 161 14,100 SH DEFINED 01 12,500 0 1,600 GOODYS FAMILY CLOTHING INC COM 382588101 743 65,000 SH OTHER 04 65,000 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 781 68,296 SH DEFINED 01,08 11,800 56,496 0 GORMAN RUPP CO COM 383082104 581 35,187 SH DEFINED 01,08 0 35,187 0 GOTTSCHALKS INC COM 383485109 150 16,400 SH DEFINED 01 15,800 0 600 GOTTSCHALKS INC COM 383485109 390 42,700 SH DEFINED 01,08 3,500 39,200 0 GO2NET INC COM 383486107 2,618 28,500 SH DEFINED 01,08 2,300 26,200 0 GRACE W R & CO DEL NEW COM 38388F108 2,293 120,685 SH DEFINED 01 93,293 21,102 6,290 GRACE W R & CO DEL NEW COM 38388F108 78 4,100 SH OTHER 01 100 4,000 0 GRACE W R & CO DEL NEW COM 38388F108 76 4,000 SH OTHER 02 0 4,000 0 GRACE W R & CO DEL NEW COM 38388F108 195 10,276 SH OTHER 04 8,450 0 1,826 GRACE W R & CO DEL NEW COM 38388F108 2,555 134,480 SH DEFINED 01,08 51,268 83,212 0 GRACO INC COM 384109104 273 9,300 SH DEFINED 01 8,200 0 1,100 GRACO INC COM 384109104 13 450 SH OTHER 04 450 0 0 GRACO INC COM 384109104 3,313 112,789 SH DEFINED 01,08 22,087 90,702 0 GRADCO SYS INC COM 384111100 103 39,241 SH DEFINED 01,08 0 39,241 0 GRAHAM FIELD HEALTH PRODS INC COM 384632105 119 79,325 SH DEFINED 01,08 0 79,325 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 192 -------- GRAINGER W W INC COM 384802104 87,372 1,623,661 SH DEFINED 01 333,450 1,234,100 56,111 GRAINGER W W INC COM 384802104 13,930 258,864 SH OTHER 01 140,166 64,646 54,052 GRAINGER W W INC COM 384802104 963 17,900 SH DEFINED 02 17,000 700 200 GRAINGER W W INC COM 384802104 460 8,550 SH OTHER 02 6,200 350 2,000 GRAINGER W W INC COM 384802104 600 11,153 SH DEFINED 03 3,653 7,500 0 GRAINGER W W INC COM 384802104 1,172 21,775 SH OTHER 03 15,225 5,050 1,500 GRAINGER W W INC COM 384802104 3,778 70,200 SH DEFINED 04 44,600 0 25,600 GRAINGER W W INC COM 384802104 2,115 39,295 SH OTHER 04 33,795 0 5,500 GRAINGER W W INC COM 384802104 43 800 SH DEFINED 05 800 0 0 GRAINGER W W INC COM 384802104 129 2,400 SH OTHER 05 1,800 600 0 GRAINGER W W INC COM 384802104 8,519 158,317 SH DEFINED 01,08 52,900 105,417 0 GRAND PREMIER FINL INC COM 386174106 252 20,360 SH DEFINED 01 20,360 0 0 GRAND PREMIER FINL INC COM 386174106 315 25,486 SH DEFINED 04 24,338 0 1,148 GRAND PREMIER FINL INC COM 386174106 23 1,841 SH OTHER 04 0 0 1,841 GRAND PREMIER FINL INC COM 386174106 65 5,276 SH DEFINED 01,08 1,780 3,496 0 GRANITE BROADCASTING CORP COM 387241102 96 12,300 SH DEFINED 01,08 0 12,300 0 GRANITE CONSTR INC COM 387328107 1,766 60,250 SH DEFINED 01 59,550 0 700 GRANITE CONSTR INC COM 387328107 13 450 SH DEFINED 02 450 0 0 GRANITE CONSTR INC COM 387328107 72 2,472 SH DEFINED 03 2,472 0 0 GRANITE CONSTR INC COM 387328107 2,039 69,545 SH DEFINED 01,08 18,575 50,970 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2,315 68,479 SH DEFINED 01 55,428 10,300 2,751 GREAT ATLANTIC & PAC TEA INC COM 390064103 3 100 SH DEFINED 04 100 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2,222 65,717 SH DEFINED 01,08 23,100 42,617 0 GREAT LAKES CHEM CORP COM 390568103 4,405 95,622 SH DEFINED 01 76,041 16,000 3,581 GREAT LAKES CHEM CORP COM 390568103 88 1,900 SH OTHER 01 1,400 500 0 GREAT LAKES CHEM CORP COM 390568103 74 1,600 SH DEFINED 03 0 1,600 0 GREAT LAKES CHEM CORP COM 390568103 9 200 SH OTHER 03 200 0 0 GREAT LAKES CHEM CORP COM 390568103 16 350 SH DEFINED 04 350 0 0 GREAT LAKES CHEM CORP COM 390568103 136 2,944 SH OTHER 04 2,944 0 0 GREAT LAKES CHEM CORP COM 390568103 4,648 100,912 SH DEFINED 01,08 34,547 66,365 0 GREAT LAKES CHEM CORP COM 390568103 389 8,450 SH OTHER 01,11 8,450 0 0 GREAT LAKES REIT INC COM 390752103 249 15,310 SH DEFINED 01 6,600 8,710 0 GREAT LAKES REIT INC COM 390752103 35 2,133 SH OTHER 01 2,133 0 0 GREAT LAKES REIT INC COM 390752103 33 2,000 SH OTHER 04 2,000 0 0 GREAT LAKES REIT INC COM 390752103 56 3,469 SH DEFINED 01,08 2,000 1,469 0 GREAT SOUTHN BANCORP INC COM 390905107 290 10,900 SH DEFINED 01,08 800 10,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 193 -------- GREAT PLAINS SOFTWARE COM 39119E105 264 5,600 SH DEFINED 01 5,600 0 0 GREAT PLAINS SOFTWARE COM 39119E105 9 200 SH DEFINED 02 200 0 0 GREAT PLAINS SOFTWARE COM 39119E105 548 11,621 SH DEFINED 01,08 1,200 10,421 0 GREATER BAY BANCORP COM 391648102 209 6,300 SH DEFINED 01 6,300 0 0 GREATER BAY BANCORP COM 391648102 81 2,440 SH DEFINED 01,08 1,200 1,240 0 GREEN MOUNTAIN PWR CORP COM 393154109 3 300 SH DEFINED 01 0 0 300 GREEN MOUNTAIN PWR CORP COM 393154109 188 16,600 SH DEFINED 01,08 1,400 15,200 0 GREENBRIER COS INC COM 393657101 250 23,800 SH DEFINED 01 23,800 0 0 GREENBRIER COS INC COM 393657101 203 19,340 SH DEFINED 01,08 0 19,340 0 GREENPOINT FINL CORP COM 395384100 1,473 44,900 SH DEFINED 01 42,700 0 2,200 GREENPOINT FINL CORP COM 395384100 7 200 SH OTHER 04 200 0 0 GREENPOINT FINL CORP COM 395384100 8,891 270,964 SH DEFINED 01,08 67,500 203,464 0 GREIF BROS CORP COM 397624107 171 6,700 SH DEFINED 01 5,700 1,000 0 GREIF BROS CORP COM 397624107 26 1,000 SH OTHER 01 1,000 0 0 GREIF BROS CORP COM 397624107 426 16,700 SH OTHER 02 0 0 16,700 GREIF BROS CORP COM 397624107 339 13,298 SH DEFINED 04 13,298 0 0 GREIF BROS CORP COM 397624107 1,170 45,867 SH DEFINED 01,08 1,600 44,267 0 GREY ADVERTISING INC COM 397838103 433 1,300 SH DEFINED 01 1,300 0 0 GREY ADVERTISING INC COM 397838103 117 350 SH OTHER 02 0 350 0 GREY ADVERTISING INC COM 397838103 50 150 SH OTHER 04 150 0 0 GREY ADVERTISING INC COM 397838103 1,806 5,422 SH DEFINED 01,08 100 5,322 0 GREY WOLF INC COM 397888108 238 95,300 SH DEFINED 01 95,300 0 0 GREY WOLF INC COM 397888108 13 5,000 SH DEFINED 04 5,000 0 0 GREY WOLF INC COM 397888108 380 152,186 SH DEFINED 01,08 19,500 132,686 0 GRIFFON CORP COM 398433102 421 53,903 SH DEFINED 01 53,503 0 400 GRIFFON CORP COM 398433102 1,037 132,714 SH DEFINED 01,08 12,600 120,114 0 GRISTEDES SLOANS INC COM 398635102 21 13,064 SH DEFINED 01,08 0 13,064 0 GROUP 1 AUTOMOTIVE INC COM 398905109 180 8,500 SH DEFINED 01 8,500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 80 3,780 SH DEFINED 01,08 1,800 1,980 0 GROUP MAINTENANCE AMERICA CORP COM 39943E107 239 18,500 SH DEFINED 01 18,500 0 0 GROUP MAINTENANCE AMERICA CORP COM 39943E107 80 6,200 SH DEFINED 04 0 0 6,200 GROUP MAINTENANCE AMERICA CORP COM 39943E107 98 7,603 SH DEFINED 01,08 3,500 4,103 0 GROUP 1 SOFTWARE INC NEW COM 39943Y103 164 18,449 SH DEFINED 01,08 0 18,449 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 194 -------- GROVE PPTY TR COM 399613108 2,095 161,181 SH DEFINED 01 0 161,181 0 GRUBB & ELLIS CO COM 400095204 66 13,100 SH DEFINED 01 13,100 0 0 GRUBB & ELLIS CO COM 400095204 51 10,000 SH OTHER 04 10,000 0 0 GRUBB & ELLIS CO COM 400095204 209 41,354 SH DEFINED 01,08 0 41,354 0 GRUPO TELEVISA SA DE CV COM 40049J206 13 300 SH OTHER 01 0 300 0 GRUPO TELEVISA SA DE CV COM 40049J206 112 2,500 SH DEFINED 04 2,500 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 81 1,800 SH OTHER 04 1,800 0 0 GTECH HLDGS CORP COM 400518106 926 39,300 SH DEFINED 01 38,900 0 400 GTECH HLDGS CORP COM 400518106 1,918 81,410 SH DEFINED 01,08 9,600 71,810 0 GUARANTEE LIFE COS INC COM 400740106 229 9,100 SH DEFINED 01 9,100 0 0 GUARANTEE LIFE COS INC COM 400740106 0 6 SH OTHER 05 6 0 0 GUARANTEE LIFE COS INC COM 400740106 213 8,482 SH DEFINED 01,08 1,100 7,382 0 GUCCI GROUP N V COM 401566104 350 5,000 SH DEFINED 01 0 0 5,000 GUCCI GROUP N V COM 401566104 21 300 SH DEFINED 03 0 300 0 GUCCI GROUP N V COM 401566104 7 100 SH DEFINED 04 100 0 0 GUEST SUPPLY INC COM 401630108 339 26,450 SH DEFINED 01,08 0 26,450 0 GUIDANT CORP COM 401698105 85,918 1,680,548 SH DEFINED 01 1,326,995 291,011 62,542 GUIDANT CORP COM 401698105 5,320 104,064 SH OTHER 01 54,000 31,372 18,692 GUIDANT CORP COM 401698105 4,247 83,062 SH DEFINED 02 44,912 32,000 6,150 GUIDANT CORP COM 401698105 1,062 20,766 SH OTHER 02 11,710 8,260 796 GUIDANT CORP COM 401698105 3,080 60,238 SH DEFINED 03 28,253 28,665 3,320 GUIDANT CORP COM 401698105 568 11,118 SH OTHER 03 10,518 200 400 GUIDANT CORP COM 401698105 14,638 286,317 SH DEFINED 04 253,752 0 32,565 GUIDANT CORP COM 401698105 4,724 92,406 SH OTHER 04 88,186 0 4,220 GUIDANT CORP COM 401698105 1,821 35,620 SH DEFINED 05 28,770 5,900 950 GUIDANT CORP COM 401698105 475 9,300 SH OTHER 05 1,150 8,150 0 GUIDANT CORP COM 401698105 27,589 539,640 SH DEFINED 01,08 211,800 327,840 0 GUIDANT CORP COM 401698105 31 600 SH DEFINED 10 0 600 0 GUILFORD MLS INC COM 401794102 459 44,270 SH DEFINED 01 43,120 0 1,150 GUILFORD MLS INC COM 401794102 728 70,202 SH DEFINED 01,08 8,800 61,402 0 GUILFORD PHARMACEUTICALS INC COM 401829106 88 6,900 SH DEFINED 01 6,900 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 26 2,000 SH OTHER 01 0 2,000 0 GUILFORD PHARMACEUTICALS INC COM 401829106 352 27,584 SH DEFINED 01,08 2,300 25,284 0 GUITAR CTR MGMT INC COM 402040109 117 11,200 SH DEFINED 01 11,200 0 0 GUITAR CTR MGMT INC COM 402040109 85 8,167 SH DEFINED 01,08 2,400 5,767 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 195 -------- GULF CDA RES LTD COM 40218L305 84 20,100 SH DEFINED 04 20,100 0 0 GULFMARK OFFSHORE INC COM 402629109 190 10,000 SH DEFINED 01 10,000 0 0 GULFMARK OFFSHORE INC COM 402629109 40 2,100 SH DEFINED 04 0 0 2,100 GULFMARK OFFSHORE INC COM 402629109 56 2,940 SH DEFINED 01,08 0 2,940 0 GULFSTREAM AEROSPACE CORP COM 402734107 2,115 31,300 SH DEFINED 01 29,700 0 1,600 GULFSTREAM AEROSPACE CORP COM 402734107 34 500 SH OTHER 04 0 0 500 GULFSTREAM AEROSPACE CORP COM 402734107 11,946 176,822 SH DEFINED 01,08 42,500 134,322 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 9 2,300 SH DEFINED 01 2,300 0 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 4 1,000 SH OTHER 01 0 1,000 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 147 35,525 SH DEFINED 01,08 0 35,525 0 GYMBOREE CORP COM 403777105 150 14,300 SH DEFINED 01 13,100 0 1,200 GYMBOREE CORP COM 403777105 625 59,537 SH DEFINED 01,08 9,500 50,037 0 HCIA INC COM 403908106 171 19,100 SH DEFINED 01,08 0 19,100 0 HMT TECHNOLOGY CORP COM 403917107 65 25,900 SH DEFINED 01 25,900 0 0 HMT TECHNOLOGY CORP COM 403917107 26 10,200 SH DEFINED 04 0 0 10,200 HMT TECHNOLOGY CORP COM 403917107 86 34,519 SH DEFINED 01,08 0 34,519 0 HCC INS HLDGS INC COM 404132102 370 16,300 SH DEFINED 01 16,300 0 0 HCC INS HLDGS INC COM 404132102 2,104 92,740 SH DEFINED 01,08 4,700 88,040 0 HCR MANOR CARE INC COM 404134108 3,917 161,964 SH DEFINED 01 136,266 20,600 5,098 HCR MANOR CARE INC COM 404134108 42 1,750 SH DEFINED 03 0 1,750 0 HCR MANOR CARE INC COM 404134108 67 2,750 SH DEFINED 04 2,750 0 0 HCR MANOR CARE INC COM 404134108 111 4,600 SH OTHER 04 4,600 0 0 HCR MANOR CARE INC COM 404134108 4,805 198,653 SH DEFINED 01,08 79,100 119,553 0 HMG WORLDWIDE CORP COM 404235103 70 17,783 SH DEFINED 01,08 0 17,783 0 HMN FINL INC COM 40424G108 114 9,800 SH DEFINED 01 9,800 0 0 HMN FINL INC COM 40424G108 52 4,500 SH DEFINED 01,08 0 4,500 0 HNC SOFTWARE INC COM 40425P107 561 18,200 SH DEFINED 01 17,000 0 1,200 HNC SOFTWARE INC COM 40425P107 2,219 72,024 SH OTHER 01 850 35,662 35,512 HNC SOFTWARE INC COM 40425P107 77 2,500 SH DEFINED 03 0 2,500 0 HNC SOFTWARE INC COM 40425P107 1,273 41,317 SH DEFINED 01,08 3,000 38,317 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 196 -------- HRPT PPTYS TR COM 40426W101 628 41,025 SH DEFINED 01 0 40,725 300 HRPT PPTYS TR COM 40426W101 31 2,000 SH DEFINED 03 0 2,000 0 HRPT PPTYS TR COM 40426W101 61 4,000 SH OTHER 03 4,000 0 0 HRPT PPTYS TR COM 40426W101 168 10,975 SH DEFINED 04 9,975 0 1,000 HRPT PPTYS TR COM 40426W101 220 14,400 SH OTHER 04 14,400 0 0 HRPT PPTYS TR COM 40426W101 207 13,490 SH DEFINED 01,08 5,600 7,890 0 HRPT PPTYS TR COM 40426W101 17 1,100 SH DEFINED 09 1,100 0 0 HPSC INC COM 404264103 246 25,900 SH DEFINED 01,08 0 25,900 0 HSB GROUP INC COM 40428N109 2,051 49,800 SH DEFINED 01 49,100 0 700 HSB GROUP INC COM 40428N109 133 3,240 SH OTHER 01 0 0 3,240 HSB GROUP INC COM 40428N109 37 900 SH OTHER 02 900 0 0 HSB GROUP INC COM 40428N109 103 2,490 SH DEFINED 04 2,490 0 0 HSB GROUP INC COM 40428N109 201 4,870 SH OTHER 04 4,870 0 0 HSB GROUP INC COM 40428N109 3,132 76,047 SH DEFINED 01,08 20,750 55,297 0 HSB GROUP INC COM 40428N109 4,598 111,630 SH OTHER 01,11 111,630 0 0 HS RES INC COM 404297103 503 34,100 SH DEFINED 01 33,100 0 1,000 HS RES INC COM 404297103 38 2,600 SH OTHER 01 0 2,600 0 HS RES INC COM 404297103 63 4,276 SH DEFINED 03 4,276 0 0 HS RES INC COM 404297103 424 28,768 SH DEFINED 01,08 7,100 21,668 0 HA-LO INDS INC COM 404429102 348 35,275 SH DEFINED 01 24,450 8,625 2,200 HA-LO INDS INC COM 404429102 3 300 SH OTHER 01 0 300 0 HA-LO INDS INC COM 404429102 23 2,300 SH DEFINED 03 0 1,500 800 HA-LO INDS INC COM 404429102 85 8,600 SH DEFINED 04 0 0 8,600 HA-LO INDS INC COM 404429102 2 200 SH OTHER 04 200 0 0 HA-LO INDS INC COM 404429102 743 75,284 SH DEFINED 01,08 19,350 55,934 0 HACH CO COM 404504102 134 7,400 SH DEFINED 01 7,400 0 0 HACH CO COM 404504102 50 2,757 SH DEFINED 02 2,757 0 0 HACH CO COM 404504102 413 22,783 SH DEFINED 01,08 0 22,783 0 HADCO CORP COM 404681108 266 6,700 SH DEFINED 01 6,000 0 700 HADCO CORP COM 404681108 72 1,800 SH DEFINED 04 0 0 1,800 HADCO CORP COM 404681108 1,684 42,360 SH DEFINED 01,08 5,500 36,860 0 HAEMONETICS CORP COM 405024100 997 49,700 SH DEFINED 01 49,700 0 0 HAEMONETICS CORP COM 405024100 1,203 59,979 SH DEFINED 01,08 3,200 56,779 0 HAGGAR CORP COM 405173105 22 1,700 SH DEFINED 01 1,300 0 400 HAGGAR CORP COM 405173105 1,990 151,637 SH DEFINED 05 28,500 0 123,137 HAGGAR CORP COM 405173105 160 12,200 SH DEFINED 01,08 2,300 9,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 197 -------- HAIN FOOD GROUP INC COM 405219106 186 9,000 SH DEFINED 01 9,000 0 0 HAIN FOOD GROUP INC COM 405219106 5 240 SH DEFINED 04 0 0 240 HAIN FOOD GROUP INC COM 405219106 171 8,280 SH DEFINED 01,08 1,600 6,680 0 HALLIBURTON CO COM 406216101 79,649 1,760,196 SH DEFINED 01 1,356,041 363,226 40,929 HALLIBURTON CO COM 406216101 3,993 88,250 SH OTHER 01 52,950 35,300 0 HALLIBURTON CO COM 406216101 1,224 27,039 SH DEFINED 02 18,347 8,067 625 HALLIBURTON CO COM 406216101 150 3,325 SH OTHER 02 1,225 2,100 0 HALLIBURTON CO COM 406216101 3,809 84,175 SH DEFINED 03 36,575 41,350 6,250 HALLIBURTON CO COM 406216101 603 13,325 SH OTHER 03 4,650 7,175 1,500 HALLIBURTON CO COM 406216101 13,820 305,411 SH DEFINED 04 293,136 0 12,275 HALLIBURTON CO COM 406216101 3,696 81,679 SH OTHER 04 75,179 0 6,500 HALLIBURTON CO COM 406216101 4,011 88,648 SH DEFINED 05 51,165 18,650 18,833 HALLIBURTON CO COM 406216101 347 7,675 SH OTHER 05 3,575 4,100 0 HALLIBURTON CO COM 406216101 34,321 758,482 SH DEFINED 01,08 263,252 495,230 0 HALLIBURTON CO COM 406216101 232 5,125 SH DEFINED 10 1,400 3,625 100 HALSEY DRUG CO COM 406369108 46 18,999 SH DEFINED 01,08 0 18,999 0 HALTER MARINE GROUP INC COM 40642Y105 148 22,338 SH DEFINED 01 21,000 0 1,338 HALTER MARINE GROUP INC COM 40642Y105 182 27,453 SH DEFINED 01,08 11,500 15,953 0 HAMBRECHT & QUIST GROUP INC COM 406545103 325 8,800 SH DEFINED 01 7,600 0 1,200 HAMBRECHT & QUIST GROUP INC COM 406545103 981 26,594 SH DEFINED 01,08 9,700 16,894 0 HAMPTON INDS INC COM 409189107 41 9,200 SH OTHER 01 0 9,200 0 HAMPTON INDS INC COM 409189107 104 23,464 SH DEFINED 01,08 0 23,464 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 21 2,232 SH DEFINED 01 0 2,232 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 6 675 SH OTHER 02 0 675 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 21 2,208 SH DEFINED 03 2,208 0 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 156 16,460 SH DEFINED 04 16,460 0 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 48 5,000 SH OTHER 04 5,000 0 0 HANCOCK FABRICS INC COM 409900107 46 10,552 SH DEFINED 01 10,452 0 100 HANCOCK FABRICS INC COM 409900107 33 7,607 SH DEFINED 01,08 5,800 1,807 0 HANCOCK HLDG CO COM 410120109 255 5,685 SH DEFINED 01 5,685 0 0 HANCOCK HLDG CO COM 410120109 1,357 30,243 SH DEFINED 01,08 14,455 15,788 0 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 23 2,000 SH DEFINED 01 0 2,000 0 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 132 11,350 SH OTHER 04 11,350 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 198 -------- HANDLEMAN CO DEL COM 410252100 767 64,900 SH DEFINED 01 64,900 0 0 HANDLEMAN CO DEL COM 410252100 379 32,099 SH DEFINED 04 32,099 0 0 HANDLEMAN CO DEL COM 410252100 876 74,197 SH DEFINED 01,08 3,500 70,697 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 166 11,700 SH DEFINED 01 11,700 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 572 40,350 SH DEFINED 01,08 7,900 32,450 0 HANNA M A CO COM 410522106 711 43,250 SH DEFINED 01 42,800 0 450 HANNA M A CO COM 410522106 82 5,000 SH DEFINED 03 5,000 0 0 HANNA M A CO COM 410522106 2,136 129,963 SH DEFINED 01,08 35,900 94,063 0 HANNAFORD BROS CO COM 410550107 947 17,700 SH DEFINED 01 16,600 0 1,100 HANNAFORD BROS CO COM 410550107 16 300 SH OTHER 01 300 0 0 HANNAFORD BROS CO COM 410550107 11 200 SH DEFINED 04 200 0 0 HANNAFORD BROS CO COM 410550107 11 200 SH OTHER 04 200 0 0 HANNAFORD BROS CO COM 410550107 5,627 105,177 SH DEFINED 01,08 26,800 78,377 0 HANOVER COMPRESSOR CO COM 410768105 585 18,200 SH DEFINED 01 18,200 0 0 HANOVER COMPRESSOR CO COM 410768105 790 24,600 SH DEFINED 01,08 8,400 16,200 0 HANOVER DIRECT INC COM 410783104 224 77,900 SH DEFINED 01 77,900 0 0 HANOVER DIRECT INC COM 410783104 660 229,392 SH DEFINED 01,08 14,000 215,392 0 HANSEN NAT CORP COM 411310105 45 10,400 SH DEFINED 01,08 0 10,400 0 HARBINGER CORP COM 41145C103 285 22,825 SH DEFINED 01 20,425 0 2,400 HARBINGER CORP COM 41145C103 589 47,103 SH DEFINED 01,08 4,775 42,328 0 HARCOURT GEN INC COM 41163G101 5,921 114,839 SH DEFINED 01 91,220 19,003 4,616 HARCOURT GEN INC COM 41163G101 46 900 SH OTHER 01 100 0 800 HARCOURT GEN INC COM 41163G101 52 1,000 SH DEFINED 04 1,000 0 0 HARCOURT GEN INC COM 41163G101 6,168 119,631 SH DEFINED 01,08 40,311 79,320 0 HARCOURT GEN INC COM 41163G101 10 200 SH OTHER 09 200 0 0 HARBOR FLA BANCSHARES INC COM 411901101 148 12,118 SH DEFINED 01 9,618 2,500 0 HARBOR FLA BANCSHARES INC COM 411901101 165 13,500 SH DEFINED 04 13,500 0 0 HARBOR FLA BANCSHARES INC COM 411901101 368 30,028 SH DEFINED 01,08 1,707 28,321 0 HARDING LAWSON ASSOCS GROUP COM 412293102 192 22,600 SH DEFINED 01,08 0 22,600 0 HARDINGE INC COM 412324303 338 19,250 SH DEFINED 01 19,250 0 0 HARDINGE INC COM 412324303 166 9,460 SH DEFINED 01,08 0 9,460 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 199 -------- HARKEN ENERGY CORP COM 412552101 143 87,700 SH DEFINED 01 87,700 0 0 HARKEN ENERGY CORP COM 412552101 2 1,000 SH DEFINED 02 1,000 0 0 HARKEN ENERGY CORP COM 412552101 33 20,600 SH DEFINED 03 0 20,600 0 HARKEN ENERGY CORP COM 412552101 184 113,170 SH DEFINED 01,08 15,800 97,370 0 HARLAND JOHN H CO COM 412693103 512 25,700 SH DEFINED 01 22,000 2,000 1,700 HARLAND JOHN H CO COM 412693103 2 100 SH DEFINED 04 100 0 0 HARLAND JOHN H CO COM 412693103 120 6,000 SH OTHER 04 6,000 0 0 HARLAND JOHN H CO COM 412693103 167 8,401 SH DEFINED 01,08 3,700 4,701 0 HARLEY DAVIDSON INC COM 412822108 25,018 460,099 SH DEFINED 01 301,075 145,004 14,020 HARLEY DAVIDSON INC COM 412822108 3,326 61,175 SH OTHER 01 45,100 15,075 1,000 HARLEY DAVIDSON INC COM 412822108 681 12,520 SH DEFINED 02 2,570 9,950 0 HARLEY DAVIDSON INC COM 412822108 30 550 SH OTHER 02 400 150 0 HARLEY DAVIDSON INC COM 412822108 1,430 26,308 SH DEFINED 03 7,309 17,949 1,050 HARLEY DAVIDSON INC COM 412822108 284 5,230 SH OTHER 03 1,000 4,230 0 HARLEY DAVIDSON INC COM 412822108 27,111 498,601 SH DEFINED 04 482,201 0 16,400 HARLEY DAVIDSON INC COM 412822108 14,264 262,326 SH OTHER 04 231,166 0 31,160 HARLEY DAVIDSON INC COM 412822108 3,154 58,000 SH DEFINED 05 42,825 12,300 2,875 HARLEY DAVIDSON INC COM 412822108 136 2,500 SH OTHER 05 1,900 600 0 HARLEY DAVIDSON INC COM 412822108 20,895 384,276 SH DEFINED 01,08 97,100 287,176 0 HARLEY DAVIDSON INC COM 412822108 14 250 SH DEFINED 10 0 250 0 HARLEYSVILLE GROUP INC COM 412824104 1,117 54,500 SH DEFINED 01 54,500 0 0 HARLEYSVILLE GROUP INC COM 412824104 1,579 77,041 SH DEFINED 01,08 1,600 75,441 0 HARLEYSVILLE NATL CORP PA COM 412850109 128 3,573 SH DEFINED 01 3,573 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 450 12,586 SH DEFINED 01,08 893 11,693 0 HARMAN INTL INDS INC COM 413086109 1,326 30,125 SH DEFINED 01 29,225 0 900 HARMAN INTL INDS INC COM 413086109 2,012 45,723 SH DEFINED 01,08 7,020 38,703 0 HARMON INDS INC NEW COM 413136102 147 7,400 SH DEFINED 01 6,900 0 500 HARMON INDS INC NEW COM 413136102 734 37,060 SH DEFINED 01,08 4,400 32,660 0 HARMONIC INC COM 413160102 238 4,139 SH OTHER 01 0 0 4,139 HARMONIC INC COM 413160102 92 1,600 SH OTHER 04 0 0 1,600 HARMONIC INC COM 413160102 1,068 18,600 SH DEFINED 01,08 1,200 17,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 200 -------- HARRAHS ENTMT INC COM 413619107 4,448 201,608 SH DEFINED 01 166,629 29,825 5,154 HARRAHS ENTMT INC COM 413619107 2 100 SH OTHER 01 100 0 0 HARRAHS ENTMT INC COM 413619107 1,743 79,000 SH DEFINED 03 40,700 35,675 2,625 HARRAHS ENTMT INC COM 413619107 208 9,450 SH OTHER 03 350 9,100 0 HARRAHS ENTMT INC COM 413619107 22 975 SH DEFINED 04 975 0 0 HARRAHS ENTMT INC COM 413619107 22 1,000 SH OTHER 04 1,000 0 0 HARRAHS ENTMT INC COM 413619107 4,561 206,717 SH DEFINED 01,08 62,700 144,017 0 HARRIS CORP DEL COM 413875105 5,082 129,689 SH DEFINED 01 101,340 23,394 4,955 HARRIS CORP DEL COM 413875105 31 800 SH OTHER 01 0 800 0 HARRIS CORP DEL COM 413875105 4 95 SH DEFINED 03 0 95 0 HARRIS CORP DEL COM 413875105 186 4,755 SH DEFINED 04 4,755 0 0 HARRIS CORP DEL COM 413875105 212 5,400 SH OTHER 04 3,400 0 2,000 HARRIS CORP DEL COM 413875105 5,277 134,653 SH DEFINED 01,08 45,400 89,253 0 HARRIS FINL INC COM 414541102 57 5,300 SH DEFINED 01 5,300 0 0 HARRIS FINL INC COM 414541102 590 54,560 SH DEFINED 01,08 1,000 53,560 0 HARSCO CORP COM 415864107 594 18,568 SH DEFINED 01 17,968 0 600 HARSCO CORP COM 415864107 3,424 106,998 SH DEFINED 01,08 29,700 77,298 0 HARTE-HANKS INC COM 416196103 776 28,600 SH DEFINED 01 28,500 0 100 HARTE-HANKS INC COM 416196103 136 5,000 SH OTHER 03 0 5,000 0 HARTE-HANKS INC COM 416196103 326 12,000 SH DEFINED 04 12,000 0 0 HARTE-HANKS INC COM 416196103 2 60 SH OTHER 04 0 0 60 HARTE-HANKS INC COM 416196103 5,316 195,984 SH DEFINED 01,08 63,600 132,384 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25,921 444,522 SH DEFINED 01 300,725 125,543 18,254 HARTFORD FINL SVCS GROUP INC COM 416515104 2,678 45,920 SH OTHER 01 40,112 5,208 600 HARTFORD FINL SVCS GROUP INC COM 416515104 75 1,286 SH DEFINED 02 1,000 286 0 HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,700 SH OTHER 02 1,000 700 0 HARTFORD FINL SVCS GROUP INC COM 416515104 105 1,796 SH DEFINED 03 250 1,546 0 HARTFORD FINL SVCS GROUP INC COM 416515104 315 5,400 SH OTHER 03 800 3,000 1,600 HARTFORD FINL SVCS GROUP INC COM 416515104 1,147 19,675 SH DEFINED 04 18,075 0 1,600 HARTFORD FINL SVCS GROUP INC COM 416515104 2,112 36,222 SH OTHER 04 33,582 0 2,640 HARTFORD FINL SVCS GROUP INC COM 416515104 20 350 SH DEFINED 05 350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 577 9,900 SH OTHER 05 0 9,900 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23,375 400,856 SH DEFINED 01,08 137,332 263,524 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 146 SH DEFINED 10 0 146 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 201 -------- HARTFORD LIFE INC COM 416592103 18,565 352,781 SH DEFINED 01 110,946 200,810 41,025 HARTFORD LIFE INC COM 416592103 1,809 34,368 SH OTHER 01 20,715 12,093 1,560 HARTFORD LIFE INC COM 416592103 1,531 29,100 SH DEFINED 02 8,300 20,800 0 HARTFORD LIFE INC COM 416592103 100 1,900 SH OTHER 02 400 500 1,000 HARTFORD LIFE INC COM 416592103 5,671 107,755 SH DEFINED 03 53,060 46,825 7,870 HARTFORD LIFE INC COM 416592103 886 16,840 SH OTHER 03 9,940 6,900 0 HARTFORD LIFE INC COM 416592103 7,256 137,879 SH DEFINED 04 133,329 0 4,550 HARTFORD LIFE INC COM 416592103 2,934 55,762 SH OTHER 04 55,062 0 700 HARTFORD LIFE INC COM 416592103 7,198 136,770 SH DEFINED 05 75,275 52,445 9,050 HARTFORD LIFE INC COM 416592103 533 10,133 SH OTHER 05 1,890 8,243 0 HARTFORD LIFE INC COM 416592103 1,981 37,653 SH DEFINED 01,08 3,513 34,140 0 HARTMARX CORP COM 417119104 144 34,500 SH DEFINED 01 32,600 0 1,900 HARTMARX CORP COM 417119104 205 49,064 SH DEFINED 01,08 9,900 39,164 0 HASBRO INC COM 418056107 9,040 323,601 SH DEFINED 01 251,652 56,324 15,625 HASBRO INC COM 418056107 1,487 53,225 SH OTHER 01 53,225 0 0 HASBRO INC COM 418056107 151 5,400 SH DEFINED 03 150 5,250 0 HASBRO INC COM 418056107 38 1,373 SH DEFINED 04 1,373 0 0 HASBRO INC COM 418056107 131 4,700 SH OTHER 04 4,700 0 0 HASBRO INC COM 418056107 9,348 334,596 SH DEFINED 01,08 114,157 220,439 0 HAVEN BANCORP INC COM 419352109 267 16,700 SH DEFINED 01 16,700 0 0 HAVEN BANCORP INC COM 419352109 163 10,210 SH DEFINED 01,08 0 10,210 0 HAVERTY FURNITURE INC COM 419596101 596 16,900 SH DEFINED 01 16,900 0 0 HAVERTY FURNITURE INC COM 419596101 18 500 SH OTHER 02 0 500 0 HAVERTY FURNITURE INC COM 419596101 935 26,535 SH DEFINED 01,08 1,100 25,435 0 HAVERTY FURNITURE INC COM 419596200 453 13,425 SH DEFINED 01,08 0 13,425 0 HAWAIIAN AIRLS INC NEW COM 419849104 45 16,000 SH DEFINED 01 16,000 0 0 HAWAIIAN AIRLS INC NEW COM 419849104 24 8,700 SH DEFINED 01,08 0 8,700 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 946 26,650 SH DEFINED 01 25,650 300 700 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 800 SH DEFINED 02 800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1,200 SH OTHER 02 200 1,000 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 150 4,234 SH DEFINED 03 0 2,200 2,034 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH DEFINED 04 300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37 1,056 SH OTHER 04 1,056 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,984 84,069 SH DEFINED 01,08 22,900 61,169 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH DEFINED 10 0 300 0 HAWKINS CHEM INC COM 420200107 380 46,760 SH DEFINED 01,08 0 46,760 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 202 -------- HAWTHORNE FINL CORP COM 420542102 125 7,700 SH DEFINED 01 7,700 0 0 HAWTHORNE FINL CORP COM 420542102 130 8,000 SH DEFINED 03 8,000 0 0 HAWTHORNE FINL CORP COM 420542102 114 7,000 SH DEFINED 01,08 0 7,000 0 HAYES LEMMERZ INTL INC COM 420781106 350 11,900 SH DEFINED 01 11,900 0 0 HAYES LEMMERZ INTL INC COM 420781106 1,229 41,848 SH DEFINED 01,08 2,100 39,748 0 HEALTHCARE SVCS GRP INC COM 421906108 193 19,816 SH DEFINED 01 19,816 0 0 HEALTHCARE SVCS GRP INC COM 421906108 427 43,800 SH DEFINED 01,08 0 43,800 0 HEALTH CARE PPTY INVS INC COM 421915109 1,172 40,600 SH DEFINED 01 17,300 22,300 1,000 HEALTH CARE PPTY INVS INC COM 421915109 693 24,000 SH OTHER 01 0 0 24,000 HEALTH CARE PPTY INVS INC COM 421915109 121 4,200 SH DEFINED 02 2,200 2,000 0 HEALTH CARE PPTY INVS INC COM 421915109 29 1,000 SH DEFINED 03 1,000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 120 4,150 SH OTHER 04 4,150 0 0 HEALTH CARE PPTY INVS INC COM 421915109 188 6,524 SH DEFINED 01,08 3,700 2,824 0 HEALTHSOUTH CORP COM 421924101 15,161 1,019,220 SH DEFINED 01 658,029 319,389 41,802 HEALTHSOUTH CORP COM 421924101 426 28,650 SH OTHER 01 2,500 25,100 1,050 HEALTHSOUTH CORP COM 421924101 18 1,200 SH DEFINED 02 200 0 1,000 HEALTHSOUTH CORP COM 421924101 4 255 SH OTHER 02 0 255 0 HEALTHSOUTH CORP COM 421924101 433 29,105 SH DEFINED 03 15,930 13,175 0 HEALTHSOUTH CORP COM 421924101 229 15,420 SH OTHER 03 2,770 12,650 0 HEALTHSOUTH CORP COM 421924101 264 17,723 SH DEFINED 04 17,723 0 0 HEALTHSOUTH CORP COM 421924101 31 2,100 SH OTHER 04 2,100 0 0 HEALTHSOUTH CORP COM 421924101 11,347 762,835 SH DEFINED 01,08 285,800 477,035 0 HEALTHSOUTH CORP COM 421924101 7 450 SH DEFINED 10 0 450 0 HEALTH MGMT ASSOC INC NEW COM 421933102 24,952 2,217,999 SH DEFINED 01 1,012,063 1,070,562 135,374 HEALTH MGMT ASSOC INC NEW COM 421933102 3,224 286,572 SH OTHER 01 136,123 123,112 27,337 HEALTH MGMT ASSOC INC NEW COM 421933102 299 26,567 SH DEFINED 02 21,968 4,599 0 HEALTH MGMT ASSOC INC NEW COM 421933102 25 2,200 SH OTHER 02 1,300 0 900 HEALTH MGMT ASSOC INC NEW COM 421933102 4,478 398,036 SH DEFINED 03 179,090 202,616 16,330 HEALTH MGMT ASSOC INC NEW COM 421933102 1,200 106,703 SH OTHER 03 54,441 43,675 8,587 HEALTH MGMT ASSOC INC NEW COM 421933102 12,548 1,115,365 SH DEFINED 04 1,010,923 0 104,442 HEALTH MGMT ASSOC INC NEW COM 421933102 5,727 509,096 SH OTHER 04 462,726 0 46,370 HEALTH MGMT ASSOC INC NEW COM 421933102 1,001 88,992 SH DEFINED 05 74,242 12,900 1,850 HEALTH MGMT ASSOC INC NEW COM 421933102 609 54,147 SH OTHER 05 28,625 25,522 0 HEALTH MGMT ASSOC INC NEW COM 421933102 7,007 622,847 SH DEFINED 01,08 152,712 470,135 0 HEALTH MGMT ASSOC INC NEW COM 421933102 12 1,100 SH DEFINED 10 1,100 0 0 HEALTHCARE RLTY TR COM 421946104 337 15,972 SH DEFINED 01 15,972 0 0 HEALTHCARE RLTY TR COM 421946104 25 1,200 SH OTHER 01 0 1,200 0 HEALTHCARE RLTY TR COM 421946104 15 700 SH OTHER 02 700 0 0 HEALTHCARE RLTY TR COM 421946104 175 8,278 SH DEFINED 01,08 4,700 3,578 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 203 -------- HEALTHPLAN SVCS CORP COM 421959107 178 26,152 SH DEFINED 01 26,152 0 0 HEALTHPLAN SVCS CORP COM 421959107 1 137 SH OTHER 04 0 0 137 HEALTHPLAN SVCS CORP COM 421959107 107 15,657 SH DEFINED 01,08 0 15,657 0 HEARTPORT INC COM 421969106 103 43,172 SH DEFINED 01 0 3,000 40,172 HEARTPORT INC COM 421969106 103 43,354 SH OTHER 01 0 0 43,354 HEARTPORT INC COM 421969106 3 1,200 SH DEFINED 03 0 1,200 0 HEARTPORT INC COM 421969106 0 100 SH OTHER 04 100 0 0 HEARTPORT INC COM 421969106 41 17,400 SH DEFINED 01,08 0 17,400 0 HEALTH CARE REIT INC COM 42217K106 263 11,300 SH DEFINED 01 11,300 0 0 HEALTH CARE REIT INC COM 42217K106 127 5,450 SH DEFINED 04 5,450 0 0 HEALTH CARE REIT INC COM 42217K106 23 1,000 SH OTHER 04 1,000 0 0 HEALTH CARE REIT INC COM 42217K106 136 5,829 SH DEFINED 01,08 3,300 2,529 0 HEALTH MGMT SYS INC COM 42219M100 87 15,800 SH DEFINED 01 15,800 0 0 HEALTH MGMT SYS INC COM 42219M100 201 36,625 SH DEFINED 01,08 0 36,625 0 HEALTHCARE FINANCIAL PARTNERS COM 42219W108 271 7,900 SH DEFINED 01 7,900 0 0 HEALTHCARE FINANCIAL PARTNERS COM 42219W108 168 4,906 SH DEFINED 01,08 1,600 3,306 0 HEALTHEON CORP COM 422209106 21 275 SH DEFINED 01 200 75 0 HEALTHEON CORP COM 422209106 77 1,000 SH DEFINED 04 1,000 0 0 HEALTHEON CORP COM 422209106 3,904 50,700 SH DEFINED 01,08 0 50,700 0 HEARST-ARGYLE TELEVISION INC COM 422317107 7 300 SH DEFINED 01 200 0 100 HEARST-ARGYLE TELEVISION INC COM 422317107 10 400 SH OTHER 04 400 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 325 13,549 SH DEFINED 01,08 500 13,049 0 HEARTLAND EXPRESS INC COM 422347104 198 12,105 SH DEFINED 01 10,555 0 1,550 HEARTLAND EXPRESS INC COM 422347104 1,728 105,552 SH DEFINED 01,08 11,045 94,507 0 HECLA MNG CO COM 422704106 214 103,680 SH DEFINED 01 103,010 270 400 HECLA MNG CO COM 422704106 4 2,024 SH OTHER 01 0 2,024 0 HECLA MNG CO COM 422704106 0 100 SH DEFINED 02 100 0 0 HECLA MNG CO COM 422704106 48 23,460 SH OTHER 02 23,460 0 0 HECLA MNG CO COM 422704106 1 540 SH DEFINED 04 540 0 0 HECLA MNG CO COM 422704106 1 400 SH OTHER 04 400 0 0 HECLA MNG CO COM 422704106 265 128,579 SH DEFINED 01,08 15,700 112,879 0 HECTOR COMMUNICATIONS CORP COM 422730101 121 12,100 SH DEFINED 01,08 0 12,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 204 -------- HEICO CORP NEW COM 422806109 156 6,220 SH DEFINED 01 6,220 0 0 HEICO CORP NEW COM 422806109 57 2,276 SH DEFINED 04 2,276 0 0 HEICO CORP NEW COM 422806109 399 15,931 SH OTHER 04 15,931 0 0 HEICO CORP NEW COM 422806109 986 39,362 SH DEFINED 01,08 600 38,762 0 HEICO CORP NEW COM 422806208 19 770 SH DEFINED 01 660 110 0 HEICO CORP NEW COM 422806208 13 538 SH DEFINED 04 538 0 0 HEICO CORP NEW COM 422806208 310 12,775 SH OTHER 04 12,775 0 0 HEICO CORP NEW COM 422806208 463 19,110 SH DEFINED 01,08 0 19,110 0 HEILIG MEYERS CO COM 422893107 1,014 148,800 SH DEFINED 01 148,400 0 400 HEILIG MEYERS CO COM 422893107 1,070 157,061 SH DEFINED 01,08 43,150 113,911 0 HEINZ H J CO COM 423074103 30,215 602,796 SH DEFINED 01 466,897 109,516 26,383 HEINZ H J CO COM 423074103 16,860 336,361 SH OTHER 01 319,700 16,661 0 HEINZ H J CO COM 423074103 759 15,142 SH DEFINED 02 10,365 3,466 1,311 HEINZ H J CO COM 423074103 1,249 24,922 SH OTHER 02 19,642 5,280 0 HEINZ H J CO COM 423074103 481 9,600 SH DEFINED 03 7,925 1,675 0 HEINZ H J CO COM 423074103 125 2,500 SH OTHER 03 2,050 450 0 HEINZ H J CO COM 423074103 3,686 73,546 SH DEFINED 04 73,097 0 449 HEINZ H J CO COM 423074103 25,583 510,377 SH OTHER 04 507,967 0 2,410 HEINZ H J CO COM 423074103 93 1,850 SH DEFINED 05 1,600 0 250 HEINZ H J CO COM 423074103 947 18,900 SH OTHER 05 1,500 17,400 0 HEINZ H J CO COM 423074103 31,572 629,857 SH DEFINED 01,08 239,246 390,611 0 HEINZ H J CO COM 423074103 782 15,600 SH DEFINED 10 0 15,600 0 HEIST C H CORP COM 423076108 91 14,930 SH DEFINED 01,08 0 14,930 0 HELIX TECHNOLOGY CORP COM 423319102 328 13,700 SH DEFINED 01 12,400 0 1,300 HELIX TECHNOLOGY CORP COM 423319102 1,867 77,977 SH DEFINED 01,08 2,600 75,377 0 HELLER FINANCIAL INC COM 423328103 211 7,600 SH DEFINED 01 7,500 0 100 HELLER FINANCIAL INC COM 423328103 2,029 72,962 SH DEFINED 01,08 1,600 71,362 0 HELMERICH & PAYNE INC COM 423452101 2,363 100,016 SH DEFINED 01 83,586 13,600 2,830 HELMERICH & PAYNE INC COM 423452101 9 400 SH OTHER 02 0 400 0 HELMERICH & PAYNE INC COM 423452101 2,073 87,748 SH DEFINED 01,08 31,000 56,748 0 HENRY JACK & ASSOC INC COM 426281101 387 9,849 SH DEFINED 01 8,749 0 1,100 HENRY JACK & ASSOC INC COM 426281101 4 100 SH DEFINED 04 100 0 0 HENRY JACK & ASSOC INC COM 426281101 2,755 70,194 SH DEFINED 01,08 1,600 68,594 0 HERBALIFE INTL INC COM 426908208 154 14,065 SH DEFINED 01 14,065 0 0 HERBALIFE INTL INC COM 426908208 9 833 SH OTHER 04 833 0 0 HERBALIFE INTL INC COM 426908208 48 4,356 SH DEFINED 01,08 1,433 2,923 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 205 -------- HERCULES INC COM 427056106 6,286 159,910 SH DEFINED 01 130,077 27,125 2,708 HERCULES INC COM 427056106 118 3,000 SH OTHER 01 3,000 0 0 HERCULES INC COM 427056106 283 7,200 SH DEFINED 02 7,200 0 0 HERCULES INC COM 427056106 71 1,800 SH OTHER 02 0 1,800 0 HERCULES INC COM 427056106 47 1,200 SH DEFINED 03 1,200 0 0 HERCULES INC COM 427056106 212 5,394 SH OTHER 03 1,278 0 4,116 HERCULES INC COM 427056106 8 209 SH DEFINED 04 209 0 0 HERCULES INC COM 427056106 753 19,163 SH OTHER 04 19,163 0 0 HERCULES INC COM 427056106 460 11,700 SH OTHER 05 0 11,700 0 HERCULES INC COM 427056106 6,301 160,286 SH DEFINED 01,08 47,541 112,745 0 HERLEY INDS INC DEL COM 427398102 138 10,533 SH DEFINED 01,08 0 10,533 0 HERSHEY FOODS CORP COM 427866108 13,487 227,156 SH DEFINED 01 178,588 38,900 9,668 HERSHEY FOODS CORP COM 427866108 416 7,000 SH OTHER 01 100 6,900 0 HERSHEY FOODS CORP COM 427866108 318 5,355 SH DEFINED 02 5,055 300 0 HERSHEY FOODS CORP COM 427866108 169 2,850 SH OTHER 02 2,850 0 0 HERSHEY FOODS CORP COM 427866108 333 5,610 SH DEFINED 03 2,000 200 3,410 HERSHEY FOODS CORP COM 427866108 273 4,604 SH OTHER 03 4,604 0 0 HERSHEY FOODS CORP COM 427866108 1,199 20,198 SH DEFINED 04 14,198 0 6,000 HERSHEY FOODS CORP COM 427866108 1,647 27,744 SH OTHER 04 27,684 0 60 HERSHEY FOODS CORP COM 427866108 24 400 SH DEFINED 05 400 0 0 HERSHEY FOODS CORP COM 427866108 18,531 312,108 SH DEFINED 01,08 160,112 151,996 0 HERSHEY FOODS CORP COM 427866108 39 650 SH DEFINED 10 400 250 0 HERTZ CORP COM 428040109 25 400 SH DEFINED 01 300 0 100 HERTZ CORP COM 428040109 19 300 SH DEFINED 04 300 0 0 HERTZ CORP COM 428040109 3,277 52,849 SH DEFINED 01,08 300 52,549 0 HESKA CORP COM 42805E108 27 11,700 SH DEFINED 01 11,700 0 0 HESKA CORP COM 42805E108 7 3,050 SH DEFINED 01,08 0 3,050 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 206 -------- HEWLETT PACKARD CO COM 428236103 288,944 2,875,061 SH DEFINED 01 2,109,741 631,827 133,493 HEWLETT PACKARD CO COM 428236103 46,803 465,698 SH OTHER 01 186,161 256,537 23,000 HEWLETT PACKARD CO COM 428236103 15,713 156,345 SH DEFINED 02 101,023 47,072 8,250 HEWLETT PACKARD CO COM 428236103 8,688 86,445 SH OTHER 02 59,795 22,000 4,650 HEWLETT PACKARD CO COM 428236103 19,031 189,361 SH DEFINED 03 104,781 75,450 9,130 HEWLETT PACKARD CO COM 428236103 8,669 86,261 SH OTHER 03 56,305 28,856 1,100 HEWLETT PACKARD CO COM 428236103 47,518 472,816 SH DEFINED 04 434,326 0 38,490 HEWLETT PACKARD CO COM 428236103 37,433 372,464 SH OTHER 04 343,007 0 29,457 HEWLETT PACKARD CO COM 428236103 17,490 174,025 SH DEFINED 05 97,030 66,855 10,140 HEWLETT PACKARD CO COM 428236103 7,134 70,985 SH OTHER 05 25,910 43,075 2,000 HEWLETT PACKARD CO COM 428236103 121 1,200 SH OTHER 04,07 0 0 1,200 HEWLETT PACKARD CO COM 428236103 171,870 1,710,152 SH DEFINED 01,08 576,018 1,134,134 0 HEWLETT PACKARD CO COM 428236103 113 1,125 SH DEFINED 09 1,125 0 0 HEWLETT PACKARD CO COM 428236103 487 4,850 SH OTHER 09 0 4,850 0 HEWLETT PACKARD CO COM 428236103 5,603 55,750 SH DEFINED 10 1,600 54,150 0 HEWLETT PACKARD CO COM 428236103 261 2,600 SH OTHER 10 1,000 1,600 0 HEWLETT PACKARD CO COM 428236103 2,110 20,999 SH OTHER 01,11 20,999 0 0 HEXCEL CORP NEW COM 428291108 97 9,607 SH DEFINED 01 9,607 0 0 HEXCEL CORP NEW COM 428291108 620 61,253 SH DEFINED 01,08 1,709 59,544 0 HI / FN INC COM 428358105 10 126 SH DEFINED 01 0 126 0 HI / FN INC COM 428358105 869 11,422 SH DEFINED 01,08 600 10,822 0 HI-RISE RECYCLING SYS INC COM 428396105 3,547 1,182,294 SH OTHER 04 1,182,294 0 0 HI-RISE RECYCLING SYS INC COM 428396105 12 3,900 SH DEFINED 01,08 0 3,900 0 HIBERNIA CORP COM 428656102 1,027 65,500 SH DEFINED 01 62,600 0 2,900 HIBERNIA CORP COM 428656102 8 500 SH DEFINED 04 500 0 0 HIBERNIA CORP COM 428656102 80 5,121 SH OTHER 04 0 0 5,121 HIBERNIA CORP COM 428656102 7,083 451,506 SH DEFINED 01,08 147,000 304,506 0 HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105 1 4,884 DEFINED 02 4,884 0 0 HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105 107 10,103 DEFINED 04 10,103 0 0 HIGH PLAINS CORP COM 429701105 61 31,820 SH DEFINED 01,08 0 31,820 0 HIGHWAYMASTER COMMUNICATIONS COM 431263102 48 31,600 SH DEFINED 01,08 0 31,600 0 HIGHWOODS PPTYS INC COM 431284108 3 100 SH DEFINED 01 0 0 100 HIGHWOODS PPTYS INC COM 431284108 3 100 SH DEFINED 04 100 0 0 HIGHWOODS PPTYS INC COM 431284108 22 800 SH OTHER 04 800 0 0 HIGHWOODS PPTYS INC COM 431284108 1,015 37,000 SH DEFINED 01,08 30,200 6,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 207 -------- HILB ROGAL & HAMILTON CO COM 431294107 94 4,200 SH DEFINED 01 3,500 0 700 HILB ROGAL & HAMILTON CO COM 431294107 905 40,425 SH DEFINED 01,08 1,400 39,025 0 HILLENBRAND INDS INC COM 431573104 1,254 29,000 SH DEFINED 01 27,000 500 1,500 HILLENBRAND INDS INC COM 431573104 61 1,400 SH OTHER 01 200 1,200 0 HILLENBRAND INDS INC COM 431573104 69 1,600 SH DEFINED 02 0 0 1,600 HILLENBRAND INDS INC COM 431573104 7,149 165,292 SH DEFINED 01,08 42,300 122,992 0 HILTON HOTELS CORP CONV DEB 432848AL3 3,211 3,500,000 PRN DEFINED 01 3,500,000 0 0 HILTON HOTELS CORP CONV DEB 432848AL3 10 11,000 PRN DEFINED 04 11,000 0 0 HILTON HOTELS CORP COM 432848109 5,931 418,024 SH DEFINED 01 337,309 69,700 11,015 HILTON HOTELS CORP COM 432848109 26 1,850 SH OTHER 01 0 1,850 0 HILTON HOTELS CORP COM 432848109 7 500 SH OTHER 02 0 0 500 HILTON HOTELS CORP COM 432848109 92 6,460 SH DEFINED 03 0 6,460 0 HILTON HOTELS CORP COM 432848109 9,381 661,216 SH OTHER 03 0 0 661,216 HILTON HOTELS CORP COM 432848109 76 5,365 SH DEFINED 04 4,165 0 1,200 HILTON HOTELS CORP COM 432848109 613 43,212 SH OTHER 04 2,500 0 40,712 HILTON HOTELS CORP COM 432848109 3 200 SH OTHER 05 0 200 0 HILTON HOTELS CORP COM 432848109 5,677 400,129 SH DEFINED 01,08 111,600 288,529 0 HISPANIC BROADCASTING CORP COM 43357B104 1,563 20,600 SH DEFINED 01 20,500 0 100 HISPANIC BROADCASTING CORP COM 43357B104 326 4,300 SH DEFINED 04 4,300 0 0 HISPANIC BROADCASTING CORP COM 43357B104 9,196 121,200 SH DEFINED 01,08 29,400 91,800 0 HOECHST A G COM 434390308 115 2,500 SH DEFINED 01 0 2,500 0 HOECHST A G COM 434390308 736 16,000 SH OTHER 01 16,000 0 0 HOECHST A G COM 434390308 12 250 SH DEFINED 03 250 0 0 HOECHST A G COM 434390308 106 2,300 SH OTHER 04 2,300 0 0 HOENIG GROUP INC COM 434396107 10 1,000 SH DEFINED 01 1,000 0 0 HOENIG GROUP INC COM 434396107 122 12,300 SH DEFINED 01,08 0 12,300 0 HOLLINGER INTL INC COM 435569108 278 23,400 SH DEFINED 01 23,400 0 0 HOLLINGER INTL INC COM 435569108 31 2,600 SH DEFINED 04 2,600 0 0 HOLLINGER INTL INC COM 435569108 1,753 147,632 SH DEFINED 01,08 300 147,332 0 HOLLY CORP COM 435758305 34 2,578 SH DEFINED 01 2,578 0 0 HOLLY CORP COM 435758305 374 27,952 SH DEFINED 01,08 0 27,952 0 HOLLYWOOD ENTMT CORP COM 436141105 323 16,500 SH DEFINED 01 16,500 0 0 HOLLYWOOD ENTMT CORP COM 436141105 1,394 71,256 SH DEFINED 01,08 3,700 67,556 0 HOLLYWOOD PK INC NEW COM 436255103 574 33,737 SH DEFINED 01 32,437 0 1,300 HOLLYWOOD PK INC NEW COM 436255103 204 11,990 SH DEFINED 01,08 10,100 1,890 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 208 -------- HOLOGIC INC COM 436440101 111 19,700 SH DEFINED 01 18,500 1,200 0 HOLOGIC INC COM 436440101 125 22,225 SH DEFINED 01,08 3,800 18,425 0 HOLOPHANE CORP COM 43645B106 269 7,050 SH DEFINED 01 7,050 0 0 HOLOPHANE CORP COM 43645B106 790 20,725 SH DEFINED 01,08 1,050 19,675 0 HOME FED BANCORP COM 436926109 160 5,625 SH DEFINED 01 5,625 0 0 HOME FED BANCORP COM 436926109 105 3,700 SH DEFINED 01,08 0 3,700 0 HOME FED BANCORP COM 436926109 546 19,237 SH OTHER 01,11 19,237 0 0 HOME DEPOT INC CONV DEB 437076AE2 14,045 5,075,000 PRN DEFINED 01 4,925,000 150,000 0 HOME DEPOT INC CONV DEB 437076AE2 1,052 380,000 PRN OTHER 01 15,000 365,000 0 HOME DEPOT INC CONV DEB 437076AE2 360 130,000 PRN DEFINED 02 70,000 60,000 0 HOME DEPOT INC CONV DEB 437076AE2 208 75,000 PRN OTHER 02 10,000 65,000 0 HOME DEPOT INC CONV DEB 437076AE2 102 37,000 PRN DEFINED 03 12,000 25,000 0 HOME DEPOT INC CONV DEB 437076AE2 97 35,000 PRN OTHER 03 35,000 0 0 HOME DEPOT INC CONV DEB 437076AE2 924 334,000 PRN DEFINED 04 334,000 0 0 HOME DEPOT INC CONV DEB 437076AE2 711 257,000 PRN OTHER 04 257,000 0 0 HOME DEPOT INC COM 437076102 444,245 6,894,254 SH DEFINED 01 4,687,508 1,906,133 300,613 HOME DEPOT INC COM 437076102 72,425 1,123,973 SH OTHER 01 452,968 574,509 96,496 HOME DEPOT INC COM 437076102 29,190 453,008 SH DEFINED 02 238,170 195,583 19,255 HOME DEPOT INC COM 437076102 9,414 146,090 SH OTHER 02 101,132 32,490 12,468 HOME DEPOT INC COM 437076102 44,749 694,467 SH DEFINED 03 376,185 290,362 27,920 HOME DEPOT INC COM 437076102 12,758 197,995 SH OTHER 03 112,688 77,532 7,775 HOME DEPOT INC COM 437076102 238,615 3,703,069 SH DEFINED 04 3,524,692 0 178,377 HOME DEPOT INC COM 437076102 143,127 2,221,189 SH OTHER 04 2,031,829 0 189,360 HOME DEPOT INC COM 437076102 21,414 332,320 SH DEFINED 05 199,502 108,593 24,225 HOME DEPOT INC COM 437076102 5,550 86,133 SH OTHER 05 45,033 29,950 11,150 HOME DEPOT INC COM 437076102 193 3,000 SH OTHER 04,07 0 0 3,000 HOME DEPOT INC COM 437076102 168,270 2,611,392 SH DEFINED 01,08 1,000,651 1,610,741 0 HOME DEPOT INC COM 437076102 490 7,600 SH DEFINED 09 7,500 100 0 HOME DEPOT INC COM 437076102 58 900 SH OTHER 09 500 400 0 HOME DEPOT INC COM 437076102 1,077 16,710 SH DEFINED 10 3,500 13,110 100 HOME DEPOT INC COM 437076102 26 400 SH OTHER 10 200 200 0 HOME PRODS INTL INC COM 437305105 153 18,000 SH DEFINED 01,08 0 18,000 0 HOME PPTYS N Y INC COM 437306103 191 6,900 SH DEFINED 01 6,900 0 0 HOME PPTYS N Y INC COM 437306103 97 3,517 SH DEFINED 01,08 2,100 1,417 0 HOMEBASE INC COM 43738E108 473 74,900 SH DEFINED 01 73,900 1,000 0 HOMEBASE INC COM 43738E108 19 3,000 SH DEFINED 02 0 3,000 0 HOMEBASE INC COM 43738E108 0 75 SH DEFINED 04 75 0 0 HOMEBASE INC COM 43738E108 266 42,154 SH DEFINED 01,08 4,000 38,154 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 209 -------- HOMEGOLD FINL INC COM 43740E104 24 16,300 SH DEFINED 01 16,300 0 0 HOMEGOLD FINL INC COM 43740E104 16 10,900 SH DEFINED 01,08 0 10,900 0 HOMESTAKE MNG CO COM 437614100 3,297 402,772 SH DEFINED 01 326,041 67,000 9,731 HOMESTAKE MNG CO COM 437614100 158 19,356 SH OTHER 01 17,956 1,400 0 HOMESTAKE MNG CO COM 437614100 5 600 SH DEFINED 03 600 0 0 HOMESTAKE MNG CO COM 437614100 16 1,900 SH OTHER 03 1,900 0 0 HOMESTAKE MNG CO COM 437614100 57 7,000 SH DEFINED 04 7,000 0 0 HOMESTAKE MNG CO COM 437614100 20 2,500 SH OTHER 04 2,500 0 0 HOMESTAKE MNG CO COM 437614100 3,516 429,425 SH DEFINED 01,08 138,800 290,625 0 HOMESTEAD VLG INC COM 437851108 40 16,604 SH DEFINED 01 16,200 0 404 HOMESTEAD VLG INC COM 437851108 0 162 SH DEFINED 04 162 0 0 HOMESTEAD VLG INC COM 437851108 9 3,830 SH DEFINED 01,08 0 3,830 0 HON INDS INC COM 438092108 753 25,800 SH DEFINED 01 24,300 0 1,500 HON INDS INC COM 438092108 93 3,200 SH OTHER 04 3,200 0 0 HON INDS INC COM 438092108 4,865 166,682 SH DEFINED 01,08 52,100 114,582 0 HONDA MOTOR LTD COM 438128308 2,190 25,250 SH DEFINED 01 25,000 250 0 HONDA MOTOR LTD COM 438128308 43 500 SH OTHER 03 0 500 0 HONDA MOTOR LTD COM 438128308 17 200 SH DEFINED 04 200 0 0 HONDA MOTOR LTD COM 438128308 9 100 SH OTHER 04 100 0 0 HONEYWELL INC COM 438506107 29,827 257,404 SH DEFINED 01 181,867 41,509 34,028 HONEYWELL INC COM 438506107 4,026 34,748 SH OTHER 01 22,394 12,354 0 HONEYWELL INC COM 438506107 244 2,110 SH DEFINED 02 600 500 1,010 HONEYWELL INC COM 438506107 23 200 SH OTHER 02 0 200 0 HONEYWELL INC COM 438506107 1,357 11,710 SH DEFINED 03 6,810 3,900 1,000 HONEYWELL INC COM 438506107 139 1,200 SH OTHER 03 1,200 0 0 HONEYWELL INC COM 438506107 1,275 11,000 SH DEFINED 04 9,500 0 1,500 HONEYWELL INC COM 438506107 1,909 16,476 SH OTHER 04 15,976 0 500 HONEYWELL INC COM 438506107 14 120 SH DEFINED 05 120 0 0 HONEYWELL INC COM 438506107 26,575 229,346 SH DEFINED 01,08 70,975 158,371 0 HOOPER HOLMES INC COM 439104100 453 22,220 SH DEFINED 01 21,820 400 0 HOOPER HOLMES INC COM 439104100 2,237 109,808 SH DEFINED 01,08 3,400 106,408 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 459 16,900 SH DEFINED 01 16,500 0 400 HORACE MANN EDUCATORS CORP NEW COM 440327104 2,912 107,111 SH DEFINED 01,08 30,000 77,111 0 HORIZON FINL CORP WASH COM 44041F105 153 11,190 SH DEFINED 01 11,190 0 0 HORIZON FINL CORP WASH COM 44041F105 14 1,000 SH OTHER 04 0 0 1,000 HORIZON FINL CORP WASH COM 44041F105 103 7,506 SH DEFINED 01,08 0 7,506 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 210 -------- HORIZON OFFSHORE INC COM 44043J105 74 9,500 SH DEFINED 01 9,500 0 0 HORIZON OFFSHORE INC COM 44043J105 13 1,720 SH DEFINED 01,08 0 1,720 0 HORMEL FOODS CORP COM 440452100 1,240 30,800 SH DEFINED 01 29,000 0 1,800 HORMEL FOODS CORP COM 440452100 4 100 SH OTHER 04 100 0 0 HORMEL FOODS CORP COM 440452100 7,317 181,789 SH DEFINED 01,08 46,200 135,589 0 HOST MARRIOTT SVCS CORP COM 440914109 226 27,870 SH DEFINED 01 19,610 8,260 0 HOST MARRIOTT SVCS CORP COM 440914109 1 116 SH DEFINED 04 116 0 0 HOST MARRIOTT SVCS CORP COM 440914109 430 52,981 SH DEFINED 01,08 3,400 49,581 0 HOSPITALITY PPTYS TR COM 44106M102 890 32,800 SH DEFINED 01 14,800 18,000 0 HOSPITALITY PPTYS TR COM 44106M102 8 300 SH OTHER 02 300 0 0 HOSPITALITY PPTYS TR COM 44106M102 12 440 SH DEFINED 04 440 0 0 HOSPITALITY PPTYS TR COM 44106M102 27 1,000 SH OTHER 04 1,000 0 0 HOSPITALITY PPTYS TR COM 44106M102 211 7,790 SH DEFINED 01,08 4,500 3,290 0 HOSPITALITY WORLDWIDE SVCS INC COM 44106N100 54 14,900 SH DEFINED 01,08 0 14,900 0 HOST MARRIOTT CORP NEW COM 44107P104 388 32,700 SH DEFINED 01 596 31,704 400 HOST MARRIOTT CORP NEW COM 44107P104 30 2,544 SH DEFINED 04 2,544 0 0 HOST MARRIOTT CORP NEW COM 44107P104 27 2,315 SH OTHER 04 2,315 0 0 HOST MARRIOTT CORP NEW COM 44107P104 1,608 135,383 SH DEFINED 01,08 35,600 99,783 0 HOUGHTON MIFFLIN CO COM 441560109 1,304 27,700 SH DEFINED 01 27,100 0 600 HOUGHTON MIFFLIN CO COM 441560109 94 2,000 SH OTHER 04 2,000 0 0 HOUGHTON MIFFLIN CO COM 441560109 3,628 77,096 SH DEFINED 01,08 19,100 57,996 0 HOUSEHOLD INTL INC COM 441815107 44,444 938,139 SH DEFINED 01 636,149 261,952 40,038 HOUSEHOLD INTL INC COM 441815107 4,590 96,876 SH OTHER 01 30,657 47,219 19,000 HOUSEHOLD INTL INC COM 441815107 147 3,100 SH DEFINED 02 600 2,500 0 HOUSEHOLD INTL INC COM 441815107 557 11,758 SH DEFINED 03 6,215 4,543 1,000 HOUSEHOLD INTL INC COM 441815107 357 7,540 SH OTHER 03 7,540 0 0 HOUSEHOLD INTL INC COM 441815107 2,313 48,813 SH DEFINED 04 34,643 0 14,170 HOUSEHOLD INTL INC COM 441815107 2,263 47,769 SH OTHER 04 35,262 0 12,507 HOUSEHOLD INTL INC COM 441815107 40,112 846,694 SH DEFINED 01,08 303,155 543,539 0 HOUSEHOLD INTL INC COM 441815107 14 300 SH DEFINED 10 0 300 0 HOUSTON EXPL CO COM 442120101 733 38,700 SH DEFINED 01 38,700 0 0 HOUSTON EXPL CO COM 442120101 422 22,296 SH DEFINED 01,08 1,000 21,296 0 HOVNANIAN ENTERPRISES INC COM 442487203 9 1,000 SH DEFINED 01 1,000 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 372 42,525 SH DEFINED 01,08 0 42,525 0 HOWELL CORP COM 443051107 108 21,000 SH DEFINED 01,08 0 21,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 211 -------- HOWMET INTERNATIONAL COM 443208103 17 1,000 SH DEFINED 01 900 0 100 HOWMET INTERNATIONAL COM 443208103 52 3,000 SH OTHER 04 3,000 0 0 HOWMET INTERNATIONAL COM 443208103 2,214 128,840 SH DEFINED 01,08 0 128,840 0 HOWTEK INC COM 443209101 26 27,700 SH DEFINED 01,08 0 27,700 0 HUBBELL INC COM 443510102 987 24,748 SH DEFINED 01 23,104 1,644 0 HUBBELL INC COM 443510102 212 5,328 SH OTHER 01 0 5,328 0 HUBBELL INC COM 443510102 80 2,000 SH DEFINED 04 2,000 0 0 HUBBELL INC COM 443510102 873 21,900 SH DEFINED 01,08 0 21,900 0 HUBBELL INC COM 443510201 1,983 43,694 SH DEFINED 01 32,032 10,062 1,600 HUBBELL INC COM 443510201 944 20,810 SH OTHER 01 11,664 9,146 0 HUBBELL INC COM 443510201 27 586 SH DEFINED 02 206 0 380 HUBBELL INC COM 443510201 21 458 SH OTHER 02 458 0 0 HUBBELL INC COM 443510201 119 2,622 SH OTHER 03 2,622 0 0 HUBBELL INC COM 443510201 150 3,304 SH DEFINED 04 3,304 0 0 HUBBELL INC COM 443510201 157 3,466 SH OTHER 04 3,466 0 0 HUBBELL INC COM 443510201 7,479 164,837 SH DEFINED 01,08 41,580 123,257 0 HUDSON TECHNOLOGIES INC COM 444144109 81 32,200 SH OTHER 04 32,200 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 400 SH DEFINED 01,08 0 400 0 HUDSON UNITED BANCORP COM 444165104 681 21,692 SH DEFINED 01 19,386 0 2,306 HUDSON UNITED BANCORP COM 444165104 183 5,817 SH DEFINED 04 5,817 0 0 HUDSON UNITED BANCORP COM 444165104 2,512 80,078 SH DEFINED 01,08 4,709 75,369 0 HUFFY CORP COM 444356109 279 19,900 SH DEFINED 01 19,200 0 700 HUFFY CORP COM 444356109 697 49,775 SH DEFINED 01,08 3,300 46,475 0 HUGHES SUPPLY INC COM 444482103 1,050 35,375 SH DEFINED 01 34,175 0 1,200 HUGHES SUPPLY INC COM 444482103 25 850 SH OTHER 04 850 0 0 HUGHES SUPPLY INC COM 444482103 1,395 46,989 SH DEFINED 01,08 9,900 37,089 0 HUMANA INC COM 444859102 3,318 256,455 SH DEFINED 01 207,943 44,900 3,612 HUMANA INC COM 444859102 28 2,200 SH OTHER 01 1,600 600 0 HUMANA INC COM 444859102 13 1,000 SH OTHER 03 0 1,000 0 HUMANA INC COM 444859102 16 1,200 SH DEFINED 04 1,200 0 0 HUMANA INC COM 444859102 17 1,350 SH OTHER 04 1,350 0 0 HUMANA INC COM 444859102 3,711 286,820 SH DEFINED 01,08 97,916 188,904 0 HUMAN GENOME SCIENCES INC COM 444903108 596 15,100 SH DEFINED 01 14,800 300 0 HUMAN GENOME SCIENCES INC COM 444903108 24 600 SH DEFINED 04 600 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1,598 40,448 SH DEFINED 01,08 2,700 37,748 0 HUMAN GENOME SCIENCES INC COM 444903108 79 2,000 SH DEFINED 10 0 2,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 212 -------- HUNT CORP COM 445591100 141 17,055 SH DEFINED 01 17,055 0 0 HUNT CORP COM 445591100 530 64,235 SH DEFINED 01,08 0 64,235 0 HUNT J B TRANS SVCS INC COM 445658107 1,282 78,900 SH DEFINED 01 78,000 0 900 HUNT J B TRANS SVCS INC COM 445658107 1,473 90,656 SH DEFINED 01,08 24,000 66,656 0 HUNTINGTON BANCSHARES INC COM 446150104 11,614 331,841 SH DEFINED 01 262,479 56,177 13,185 HUNTINGTON BANCSHARES INC COM 446150104 39 1,108 SH OTHER 01 110 998 0 HUNTINGTON BANCSHARES INC COM 446150104 4 110 SH DEFINED 03 110 0 0 HUNTINGTON BANCSHARES INC COM 446150104 697 19,917 SH DEFINED 04 19,917 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,718 77,654 SH OTHER 04 75,279 0 2,375 HUNTINGTON BANCSHARES INC COM 446150104 12,494 356,969 SH DEFINED 01,08 119,630 237,339 0 HUNTINGTON BANCSHARES INC COM 446150104 50 1,424 SH DEFINED 09 1,424 0 0 HUNTINGTON BANCSHARES INC COM 446150104 735 20,994 SH DEFINED 10 0 20,994 0 HUNTINGTON BANCSHARES INC COM 446150104 298 8,503 SH OTHER 01,11 8,503 0 0 HURCO COMPANIES INC COM 447324104 132 26,300 SH DEFINED 01,08 0 26,300 0 HUSSMANN INTL INC COM 448110106 957 57,753 SH DEFINED 01 33,550 24,093 110 HUSSMANN INTL INC COM 448110106 80 4,840 SH OTHER 01 3,640 1,200 0 HUSSMANN INTL INC COM 448110106 763 46,075 SH DEFINED 01,08 6,000 40,075 0 HUTCHINSON TECHNOLOGY INC COM 448407106 780 28,115 SH DEFINED 01 26,815 0 1,300 HUTCHINSON TECHNOLOGY INC COM 448407106 28 1,000 SH OTHER 02 0 1,000 0 HUTCHINSON TECHNOLOGY INC COM 448407106 8 300 SH OTHER 04 300 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1,256 45,264 SH DEFINED 01,08 9,400 35,864 0 HVIDE MARINE INC COM 448515106 15 7,000 SH DEFINED 01 7,000 0 0 HVIDE MARINE INC COM 448515106 24 10,900 SH DEFINED 04 10,900 0 0 HVIDE MARINE INC COM 448515106 25 11,725 SH DEFINED 01,08 0 11,725 0 HYCOR BIOMEDICAL INC COM 448623108 45 34,983 SH DEFINED 01,08 0 34,983 0 HYPERION 1999 TERM TR INC UNDEFIND 448913103 1 11,400 DEFINED 01 10,600 800 0 HYPERION 1999 TERM TR INC UNDEFIND 448913103 137 19,273 DEFINED 04 19,273 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 1,094 34,000 SH DEFINED 01 32,300 0 1,700 ICN PHARMACEUTICALS INC NEW COM 448924100 0 4 SH OTHER 01 0 4 0 ICN PHARMACEUTICALS INC NEW COM 448924100 59 1,830 SH DEFINED 04 1,830 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 69 2,134 SH OTHER 04 2,134 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 6,182 192,060 SH DEFINED 01,08 46,600 145,460 0 IDT CORP COM 448947101 365 16,400 SH DEFINED 01 16,400 0 0 IDT CORP COM 448947101 9 400 SH OTHER 04 400 0 0 IDT CORP COM 448947101 391 17,574 SH DEFINED 01,08 2,300 15,274 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 213 -------- HYPERCOM CORP COM 44913M105 69 7,200 SH DEFINED 01 7,200 0 0 HYPERCOM CORP COM 44913M105 48 5,000 SH OTHER 02 5,000 0 0 HYPERCOM CORP COM 44913M105 23 2,399 SH DEFINED 01,08 1,300 1,099 0 HYPERION SOLUTIONS CORP COM 44914M104 366 20,525 SH DEFINED 01 20,235 0 290 HYPERION SOLUTIONS CORP COM 44914M104 151 8,500 SH OTHER 01 0 8,500 0 HYPERION SOLUTIONS CORP COM 44914M104 9 500 SH DEFINED 03 0 0 500 HYPERION SOLUTIONS CORP COM 44914M104 1,197 67,181 SH DEFINED 01,08 12,780 54,401 0 IBP INC COM 449223106 932 39,250 SH DEFINED 01 38,150 0 1,100 IBP INC COM 449223106 1,197 50,400 SH DEFINED 04 50,400 0 0 IBP INC COM 449223106 5,484 230,912 SH DEFINED 01,08 58,800 172,112 0 ICF KAISER INTL INC COM 449244102 4 11,900 SH DEFINED 01,08 0 11,900 0 ICG COMMUNICATIONS INC COM 449246107 579 27,100 SH DEFINED 01 27,100 0 0 ICG COMMUNICATIONS INC COM 449246107 1,671 78,159 SH DEFINED 01,08 5,400 72,759 0 ICT GROUP INC COM 44929Y101 10 2,000 SH OTHER 01 0 2,000 0 ICT GROUP INC COM 44929Y101 55 10,900 SH DEFINED 01,08 0 10,900 0 ICO HLDGS INC COM 449293109 69 55,264 SH DEFINED 01,08 0 55,264 0 ICOS CORP COM 449295104 1,106 27,100 SH DEFINED 01 27,100 0 0 ICOS CORP COM 449295104 51 1,250 SH DEFINED 03 250 1,000 0 ICOS CORP COM 449295104 545 13,360 SH DEFINED 04 12,560 0 800 ICOS CORP COM 449295104 2,741 67,166 SH DEFINED 01,08 0 67,166 0 IDEC PHARMACEUTICALS CORP COM 449370105 986 12,800 SH DEFINED 01 11,800 0 1,000 IDEC PHARMACEUTICALS CORP COM 449370105 77 1,000 SH DEFINED 03 0 0 1,000 IDEC PHARMACEUTICALS CORP COM 449370105 2,461 31,937 SH DEFINED 01,08 2,400 29,537 0 IEC ELECTRS CORP NEW COM 44949L105 36 10,200 SH DEFINED 01,08 0 10,200 0 IDX SYS CORP COM 449491109 250 11,097 SH DEFINED 01 6,300 0 4,797 IDX SYS CORP COM 449491109 829 36,752 SH DEFINED 01,08 1,600 35,152 0 IFR SYSTEMS INC COM 449507102 46 9,600 SH DEFINED 01 9,600 0 0 IFR SYSTEMS INC COM 449507102 188 39,549 SH DEFINED 01,08 0 39,549 0 I-FLOW CORP COM 449520303 0 100 SH DEFINED 04 100 0 0 I-FLOW CORP COM 449520303 39 11,000 SH DEFINED 01,08 0 11,000 0 IGEN INC COM 449536101 486 16,700 SH DEFINED 01 16,700 0 0 IGEN INC COM 449536101 478 16,410 SH DEFINED 01,08 1,200 15,210 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 214 -------- IGI INC COM 449575109 50 28,800 SH DEFINED 01,08 0 28,800 0 IHOP CORP COM 449623107 286 11,900 SH DEFINED 01 7,700 3,000 1,200 IHOP CORP COM 449623107 1,068 44,394 SH DEFINED 01,08 8,100 36,294 0 IMC GLOBAL INC COM 449669100 831 47,800 SH DEFINED 01 45,100 0 2,700 IMC GLOBAL INC COM 449669100 12 719 SH OTHER 01 0 719 0 IMC GLOBAL INC COM 449669100 348 20,000 SH DEFINED 02 0 20,000 0 IMC GLOBAL INC COM 449669100 6 364 SH DEFINED 03 364 0 0 IMC GLOBAL INC COM 449669100 77 4,434 SH DEFINED 04 4,434 0 0 IMC GLOBAL INC COM 449669100 16 944 SH OTHER 04 944 0 0 IMC GLOBAL INC COM 449669100 3 149 SH DEFINED 05 149 0 0 IMC GLOBAL INC COM 449669100 4,991 287,231 SH DEFINED 01,08 72,900 214,331 0 IMC GLOBAL INC WT 449669118 0 488 OTHER 01 222 266 0 IMC GLOBAL INC WT 449669118 0 135 DEFINED 03 135 0 0 IMC GLOBAL INC WT 449669118 1 1,752 DEFINED 04 1,752 0 0 IMC GLOBAL INC WT 449669118 0 425 OTHER 04 425 0 0 IMC GLOBAL INC WT 449669118 0 55 DEFINED 05 55 0 0 IMC GLOBAL INC WT 449669118 5 9,283 DEFINED 01,08 0 9,283 0 IMCO RECYCLING INC COM 449681105 123 7,200 SH DEFINED 01 6,300 0 900 IMCO RECYCLING INC COM 449681105 137 8,000 SH OTHER 01 0 8,000 0 IMCO RECYCLING INC COM 449681105 797 46,525 SH DEFINED 01,08 6,500 40,025 0 IMS HEALTH INC COM 449934108 41,588 1,330,806 SH DEFINED 01 742,117 548,479 40,210 IMS HEALTH INC COM 449934108 16,653 532,880 SH OTHER 01 191,042 235,314 106,524 IMS HEALTH INC COM 449934108 3,371 107,884 SH DEFINED 02 48,684 54,200 5,000 IMS HEALTH INC COM 449934108 1,736 55,550 SH OTHER 02 24,700 18,600 12,250 IMS HEALTH INC COM 449934108 1,185 37,920 SH DEFINED 03 13,220 16,700 8,000 IMS HEALTH INC COM 449934108 1,724 55,168 SH OTHER 03 29,400 25,768 0 IMS HEALTH INC COM 449934108 7,702 246,464 SH DEFINED 04 228,804 0 17,660 IMS HEALTH INC COM 449934108 6,557 209,808 SH OTHER 04 198,374 0 11,434 IMS HEALTH INC COM 449934108 522 16,700 SH DEFINED 05 12,800 3,900 0 IMS HEALTH INC COM 449934108 1,166 37,298 SH OTHER 05 29,498 7,800 0 IMS HEALTH INC COM 449934108 22,309 713,876 SH DEFINED 01,08 366,876 347,000 0 IMS HEALTH INC COM 449934108 344 11,000 SH DEFINED 10 0 11,000 0 IMS HEALTH INC COM 449934108 341 10,900 SH OTHER 01,11 10,900 0 0 IRI INTL CORP COM 45004F107 35 7,500 SH DEFINED 01 7,500 0 0 IRI INTL CORP COM 45004F107 22 4,750 SH DEFINED 01,08 1,900 2,850 0 IRT PPTY CO COM 450058102 125 12,700 SH DEFINED 01 12,700 0 0 IRT PPTY CO COM 450058102 40 4,000 SH OTHER 04 0 0 4,000 IRT PPTY CO COM 450058102 67 6,794 SH DEFINED 01,08 3,900 2,894 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 215 -------- ISB FINL CORP LA COM 450091103 82 3,800 SH DEFINED 01 3,800 0 0 ISB FINL CORP LA COM 450091103 226 10,500 SH DEFINED 01,08 0 10,500 0 ISS GROUP INC COM 450306105 249 6,600 SH DEFINED 01 6,600 0 0 ISS GROUP INC COM 450306105 151 4,000 SH OTHER 01 0 0 4,000 ISS GROUP INC COM 450306105 38 1,000 SH OTHER 04 1,000 0 0 ISS GROUP INC COM 450306105 1,069 28,312 SH DEFINED 01,08 2,700 25,612 0 ITC LEARNING CORP COM 45031S106 48 10,200 SH DEFINED 01,08 0 10,200 0 ITC DELTACOM INC COM 45031T104 958 34,200 SH DEFINED 01 34,200 0 0 ITC DELTACOM INC COM 45031T104 1,825 65,169 SH DEFINED 01,08 5,000 60,169 0 I-STAT CORP COM 450312103 198 21,700 SH DEFINED 01,08 0 21,700 0 ITEQ INC COM 450430103 22 10,600 SH DEFINED 01 10,600 0 0 ITEQ INC COM 450430103 68 32,669 SH DEFINED 01,08 0 32,669 0 ITI TECHNOLOGIES INC COM 450564109 165 7,300 SH DEFINED 01 7,300 0 0 ITI TECHNOLOGIES INC COM 450564109 2 100 SH OTHER 04 100 0 0 ITI TECHNOLOGIES INC COM 450564109 351 15,510 SH DEFINED 01,08 1,000 14,510 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 242 9,275 SH DEFINED 01 9,275 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,069 41,031 SH DEFINED 01,08 1,775 39,256 0 IXC COMMUNICATIONS INC COM 450713102 3,491 88,801 SH DEFINED 01 17,086 71,715 0 IXC COMMUNICATIONS INC COM 450713102 8 200 SH DEFINED 04 200 0 0 IXC COMMUNICATIONS INC COM 450713102 2,097 53,338 SH DEFINED 01,08 3,400 49,938 0 ITT INDS INC IND COM 450911102 26,317 690,283 SH DEFINED 01 637,915 43,550 8,818 ITT INDS INC IND COM 450911102 173 4,532 SH OTHER 01 3,032 1,500 0 ITT INDS INC IND COM 450911102 23 600 SH DEFINED 02 600 0 0 ITT INDS INC IND COM 450911102 25 650 SH OTHER 02 300 350 0 ITT INDS INC IND COM 450911102 7 194 SH DEFINED 03 0 194 0 ITT INDS INC IND COM 450911102 72 1,900 SH OTHER 03 400 1,500 0 ITT INDS INC IND COM 450911102 199 5,218 SH DEFINED 04 4,918 0 300 ITT INDS INC IND COM 450911102 113 2,953 SH OTHER 04 2,953 0 0 ITT INDS INC IND COM 450911102 6,199 162,594 SH DEFINED 01,08 58,300 104,294 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 216 -------- IDACORP INC COM 451107106 977 31,000 SH DEFINED 01 30,100 0 900 IDACORP INC COM 451107106 63 2,000 SH OTHER 01 0 2,000 0 IDACORP INC COM 451107106 29 924 SH DEFINED 02 924 0 0 IDACORP INC COM 451107106 122 3,877 SH OTHER 02 3,877 0 0 IDACORP INC COM 451107106 135 4,300 SH DEFINED 03 1,300 3,000 0 IDACORP INC COM 451107106 47 1,500 SH OTHER 03 0 1,500 0 IDACORP INC COM 451107106 130 4,113 SH DEFINED 04 4,113 0 0 IDACORP INC COM 451107106 82 2,600 SH OTHER 04 2,600 0 0 IDACORP INC COM 451107106 3,097 98,320 SH DEFINED 01,08 26,800 71,520 0 IDEX CORP COM 45167R104 536 16,300 SH DEFINED 01 16,300 0 0 IDEX CORP COM 45167R104 2,929 89,102 SH DEFINED 01,08 3,500 85,602 0 IDEXX LABS INC COM 45168D104 2,148 92,150 SH DEFINED 01 88,950 1,200 2,000 IDEXX LABS INC COM 45168D104 14 600 SH OTHER 01 0 600 0 IDEXX LABS INC COM 45168D104 12 500 SH DEFINED 03 0 0 500 IDEXX LABS INC COM 45168D104 26 1,100 SH DEFINED 04 1,100 0 0 IDEXX LABS INC COM 45168D104 1,826 78,335 SH DEFINED 01,08 4,600 73,735 0 IKON OFFICE SOLUTIONS INC COM 451713101 3,449 229,903 SH DEFINED 01 185,589 38,300 6,014 IKON OFFICE SOLUTIONS INC COM 451713101 7 499 SH DEFINED 02 0 499 0 IKON OFFICE SOLUTIONS INC COM 451713101 37 2,497 SH DEFINED 03 2,497 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 61 4,090 SH DEFINED 04 4,090 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 1,470 97,999 SH OTHER 04 97,999 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 3,640 242,651 SH DEFINED 01,08 77,146 165,505 0 IKOS SYS INC COM 451716203 233 23,750 SH DEFINED 01,08 0 23,750 0 IDENTIX INC COM 451906101 393 39,800 SH DEFINED 01,08 2,400 37,400 0 ILLINOIS SUPERCONDUCTOR CORP COM 452284102 4 5,150 SH DEFINED 01 0 5,150 0 ILLINOIS SUPERCONDUCTOR CORP COM 452284102 0 300 SH DEFINED 04 300 0 0 ILLINOIS SUPERCONDUCTOR CORP COM 452284102 5 7,000 SH DEFINED 01,08 0 7,000 0 ILLINOIS TOOL WKS INC COM 452308109 199,063 2,435,016 SH DEFINED 01 973,936 259,541 1,201,539 ILLINOIS TOOL WKS INC COM 452308109 3,066,392 37,509,383 SH OTHER 01 834,882 817,451 35,857,050 ILLINOIS TOOL WKS INC COM 452308109 1,198 14,653 SH DEFINED 02 13,153 0 1,500 ILLINOIS TOOL WKS INC COM 452308109 687 8,400 SH OTHER 02 3,800 800 3,800 ILLINOIS TOOL WKS INC COM 452308109 513 6,271 SH DEFINED 03 1,700 2,571 2,000 ILLINOIS TOOL WKS INC COM 452308109 16 200 SH OTHER 03 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 21,410 261,895 SH DEFINED 04 255,895 0 6,000 ILLINOIS TOOL WKS INC COM 452308109 26,301 321,724 SH OTHER 04 321,524 0 200 ILLINOIS TOOL WKS INC COM 452308109 34,152 417,761 SH DEFINED 01,08 137,464 280,297 0 ILLINOIS TOOL WKS INC COM 452308109 20 250 SH DEFINED 09 250 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,106 13,525 SH DEFINED 10 700 12,825 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 217 -------- ILLINOVA CORP COM 452317100 796 29,200 SH DEFINED 01 27,900 100 1,200 ILLINOVA CORP COM 452317100 11 400 SH OTHER 01 0 400 0 ILLINOVA CORP COM 452317100 1 50 SH DEFINED 02 50 0 0 ILLINOVA CORP COM 452317100 5 200 SH OTHER 02 200 0 0 ILLINOVA CORP COM 452317100 5 200 SH DEFINED 04 200 0 0 ILLINOVA CORP COM 452317100 11 388 SH OTHER 04 388 0 0 ILLINOVA CORP COM 452317100 4,828 177,170 SH DEFINED 01,08 46,100 131,070 0 IMAGE ENTMT INC COM 452439201 98 15,100 SH DEFINED 01,08 0 15,100 0 IMATION CORP COM 45245A107 2,381 95,959 SH DEFINED 01 93,786 1,433 740 IMATION CORP COM 45245A107 214 8,609 SH OTHER 01 4,048 1,884 2,677 IMATION CORP COM 45245A107 9 355 SH DEFINED 02 335 20 0 IMATION CORP COM 45245A107 6 260 SH OTHER 02 200 0 60 IMATION CORP COM 45245A107 8 310 SH DEFINED 03 310 0 0 IMATION CORP COM 45245A107 19 760 SH OTHER 03 160 600 0 IMATION CORP COM 45245A107 394 15,893 SH DEFINED 04 15,893 0 0 IMATION CORP COM 45245A107 56 2,274 SH OTHER 04 2,118 0 156 IMATION CORP COM 45245A107 60 2,400 SH OTHER 05 2,400 0 0 IMATION CORP COM 45245A107 2,583 104,115 SH DEFINED 01,08 31,040 73,075 0 IMCLONE SYS INC COM 45245W109 449 17,700 SH DEFINED 01 16,200 1,500 0 IMCLONE SYS INC COM 45245W109 30 1,200 SH DEFINED 03 0 1,200 0 IMCLONE SYS INC COM 45245W109 25 1,000 SH DEFINED 04 1,000 0 0 IMCLONE SYS INC COM 45245W109 1,040 40,990 SH DEFINED 01,08 2,900 38,090 0 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 8 4,500 SH DEFINED 01 0 0 4,500 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 7 3,500 SH OTHER 01 0 1,000 2,500 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 74 39,500 SH DEFINED 01,08 0 39,500 0 IMMUNE RESPONSE CORP DEL COM 45252T106 192 35,700 SH DEFINED 01 35,500 0 200 IMMUNE RESPONSE CORP DEL COM 45252T106 3 500 SH OTHER 03 0 500 0 IMMUNE RESPONSE CORP DEL COM 45252T106 269 50,000 SH OTHER 04 50,000 0 0 IMMUNE RESPONSE CORP DEL COM 45252T106 299 55,690 SH DEFINED 01,08 0 55,690 0 IMMUCOR INC COM 452526106 177 13,000 SH DEFINED 01 13,000 0 0 IMMUCOR INC COM 452526106 409 30,025 SH DEFINED 01,08 0 30,025 0 IMMUNEX CORP NEW COM 452528102 1,147 9,000 SH DEFINED 01 8,900 0 100 IMMUNEX CORP NEW COM 452528102 191 1,500 SH DEFINED 04 1,500 0 0 IMMUNEX CORP NEW COM 452528102 10,991 86,244 SH DEFINED 01,08 0 86,244 0 IMMUNOGEN INC COM 45253H101 92 40,000 SH DEFINED 01,08 0 40,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 218 -------- IMPAC MTG HLDGS INC COM 45254P102 50 9,800 SH DEFINED 01 9,800 0 0 IMPAC MTG HLDGS INC COM 45254P102 11 2,238 SH DEFINED 01,08 0 2,238 0 IMPATH INC COM 45255G101 178 6,600 SH DEFINED 01 6,600 0 0 IMPATH INC COM 45255G101 201 7,440 SH DEFINED 01,08 1,000 6,440 0 IMPATH INC COM 45255G101 116 4,293 SH OTHER 01,11 4,293 0 0 IMPERIAL BANCORP COM 452556103 470 23,719 SH DEFINED 01 23,719 0 0 IMPERIAL BANCORP COM 452556103 43 2,160 SH DEFINED 04 2,160 0 0 IMPERIAL BANCORP COM 452556103 2,790 140,848 SH DEFINED 01,08 4,052 136,796 0 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 160 14,800 SH DEFINED 01 14,800 0 0 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 74 6,870 SH DEFINED 01,08 3,700 3,170 0 IMPERIAL CR INDS INC COM 452729106 96 13,492 SH DEFINED 01 13,492 0 0 IMPERIAL CR INDS INC COM 452729106 463 65,299 SH DEFINED 01,08 3,354 61,945 0 IMATRON INC COM 452906100 2 1,500 SH DEFINED 01 1,500 0 0 IMATRON INC COM 452906100 3 2,000 SH DEFINED 04 0 0 2,000 IMATRON INC COM 452906100 218 151,700 SH DEFINED 01,08 0 151,700 0 IMMUNOMEDICS INC COM 452907108 139 94,300 SH DEFINED 01,08 0 94,300 0 IN FOCUS SYS INC COM 452919103 621 41,400 SH DEFINED 01,08 2,600 38,800 0 IMPERIAL OIL LTD COM 453038408 341 18,000 SH OTHER 01 0 0 18,000 IMPERIAL OIL LTD COM 453038408 28 1,500 SH OTHER 02 0 1,500 0 IMPERIAL OIL LTD COM 453038408 11 600 SH OTHER 03 0 600 0 IMPERIAL OIL LTD COM 453038408 11 600 SH DEFINED 04 600 0 0 IMPERIAL OIL LTD COM 453038408 76 4,026 SH OTHER 04 4,026 0 0 IMPERIAL SUGAR CO NEW COM 453096109 290 41,744 SH DEFINED 01 41,744 0 0 IMPERIAL SUGAR CO NEW COM 453096109 227 32,654 SH DEFINED 01,08 3,600 29,054 0 IMRGLOBAL CORPORATION COM 45321W106 151 7,850 SH DEFINED 01 7,850 0 0 IMRGLOBAL CORPORATION COM 45321W106 321 16,700 SH DEFINED 01,08 1,850 14,850 0 IN HOME HEALTH INC COM 453222408 20 11,567 SH DEFINED 01,08 0 11,567 0 INACOM CORP COM 45323G109 627 49,692 SH DEFINED 01 47,336 0 2,356 INACOM CORP COM 45323G109 878 69,534 SH DEFINED 01,08 17,448 52,086 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 219 -------- INCO LTD COM 453258402 5,009 278,266 SH DEFINED 01 226,258 46,100 5,908 INCO LTD COM 453258402 22 1,200 SH OTHER 01 0 1,200 0 INCO LTD COM 453258402 18 1,000 SH DEFINED 03 0 1,000 0 INCO LTD COM 453258402 5,098 283,247 SH DEFINED 01,08 90,871 192,376 0 INCOMNET INC COM 453365207 57 30,700 SH DEFINED 01,08 0 30,700 0 INCYTE PHARMACEUTICALS INC COM 45337C102 452 17,100 SH DEFINED 01 15,700 0 1,400 INCYTE PHARMACEUTICALS INC COM 45337C102 13 500 SH DEFINED 04 500 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 1,173 44,379 SH DEFINED 01,08 2,800 41,579 0 INDEPENDENCE CMNTY BK CORP COM 453414104 486 36,000 SH DEFINED 01 36,000 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 1,457 107,892 SH DEFINED 01,08 9,000 98,892 0 INDEPENDENCE HLDG CO NEW COM 453440307 134 11,433 SH DEFINED 01,08 0 11,433 0 INDEPENDENT BANK CORP MASS COM 453836108 85 5,400 SH DEFINED 01 5,400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 409 25,980 SH DEFINED 01,08 1,400 24,580 0 INDIANA ENERGY INC COM 454707100 633 29,685 SH DEFINED 01 28,187 832 666 INDIANA ENERGY INC COM 454707100 213 9,987 SH OTHER 04 9,987 0 0 INDIANA ENERGY INC COM 454707100 1,672 78,463 SH DEFINED 01,08 21,632 56,831 0 INDUS INTL INC COM 45578L100 180 41,700 SH DEFINED 01 41,700 0 0 INDUS INTL INC COM 45578L100 36 8,245 SH DEFINED 01,08 0 8,245 0 INDUSTRI-MATEMATIK INTL CORP COM 455792101 45 18,300 SH DEFINED 01 18,300 0 0 INDUSTRI-MATEMATIK INTL CORP COM 455792101 8 3,329 SH DEFINED 01,08 0 3,329 0 INDUSTRIAL DISTR GROUP INC COM 456061100 354 70,000 SH DEFINED 01 70,000 0 0 INDUSTRIAL DISTR GROUP INC COM 456061100 8 1,600 SH DEFINED 01,08 0 1,600 0 INDYMAC MTG HLDGS INC COM 456607100 3 200 SH DEFINED 01 0 0 200 INDYMAC MTG HLDGS INC COM 456607100 16 1,000 SH DEFINED 03 0 1,000 0 INDYMAC MTG HLDGS INC COM 456607100 211 13,200 SH DEFINED 01,08 8,700 4,500 0 INFINITY BROADCASTING CP NEW COM 45662S102 118 4,000 SH DEFINED 01 4,000 0 0 INFINITY BROADCASTING CP NEW COM 45662S102 621 21,000 SH DEFINED 02 0 21,000 0 INFINITY BROADCASTING CP NEW COM 45662S102 7 253 SH DEFINED 03 0 253 0 INFINITY BROADCASTING CP NEW COM 45662S102 30 1,000 SH DEFINED 04 1,000 0 0 INFINITY BROADCASTING CP NEW COM 45662S102 163 5,500 SH OTHER 04 5,000 0 500 INFINITY BROADCASTING CP NEW COM 45662S102 236 8,000 SH DEFINED 05 0 0 8,000 INFINITY BROADCASTING CP NEW COM 45662S102 4,304 145,600 SH DEFINED 01,08 0 145,600 0 INFINIUM SOFTWARE INC COM 45662Y109 57 10,800 SH DEFINED 01,08 0 10,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 220 -------- INFORMATION ADVANTAGE SOFTWARE COM 45669P101 59 14,299 SH DEFINED 01,08 0 14,299 0 INFORMIX CORP COM 456779107 1,503 176,200 SH DEFINED 01 171,800 0 4,400 INFORMIX CORP COM 456779107 17 2,000 SH OTHER 02 0 2,000 0 INFORMIX CORP COM 456779107 17 2,000 SH DEFINED 04 2,000 0 0 INFORMIX CORP COM 456779107 4,225 495,208 SH DEFINED 01,08 135,700 359,508 0 INFOSEEK CORP COM 45678M107 1,204 25,120 SH DEFINED 01 25,000 120 0 INFOSEEK CORP COM 45678M107 5 100 SH OTHER 03 0 100 0 INFOSEEK CORP COM 45678M107 5 100 SH DEFINED 04 100 0 0 INFOSEEK CORP COM 45678M107 29 600 SH OTHER 04 600 0 0 INFOSEEK CORP COM 45678M107 3,269 68,190 SH DEFINED 01,08 0 68,190 0 INFOSPACE COM INC COM 45678T102 28 600 SH DEFINED 01 200 0 400 INFOSPACE COM INC COM 45678T102 9 200 SH DEFINED 03 200 0 0 INFOSPACE COM INC COM 45678T102 1,213 25,800 SH DEFINED 01,08 0 25,800 0 INFOUSA INC NEW COM 456818103 158 18,550 SH DEFINED 01 18,550 0 0 INFOUSA INC NEW COM 456818103 383 45,013 SH DEFINED 01,08 2,650 42,363 0 ING GROEP N V COM 456837103 28 502 SH DEFINED 01 302 200 0 ING GROEP N V COM 456837103 91 1,660 SH OTHER 01 0 1,660 0 ING GROEP N V COM 456837103 41 745 SH DEFINED 03 745 0 0 ING GROEP N V COM 456837103 13 230 SH DEFINED 04 230 0 0 ING GROEP N V COM 456837103 28 500 SH OTHER 04 500 0 0 ING GROEP N V COM 456837103 21 375 SH DEFINED 05 375 0 0 ING GROEP N V COM 456837103 47 850 SH OTHER 05 75 775 0 INGERSOLL RAND CO COM 456866102 21,625 334,618 SH DEFINED 01 273,236 47,450 13,932 INGERSOLL RAND CO COM 456866102 971 15,025 SH OTHER 01 4,750 9,900 375 INGERSOLL RAND CO COM 456866102 181 2,800 SH DEFINED 02 850 1,950 0 INGERSOLL RAND CO COM 456866102 32 498 SH OTHER 02 498 0 0 INGERSOLL RAND CO COM 456866102 103 1,600 SH DEFINED 03 1,300 300 0 INGERSOLL RAND CO COM 456866102 281 4,354 SH OTHER 03 3,479 875 0 INGERSOLL RAND CO COM 456866102 286 4,419 SH DEFINED 04 4,419 0 0 INGERSOLL RAND CO COM 456866102 1,270 19,650 SH OTHER 04 19,650 0 0 INGERSOLL RAND CO COM 456866102 18,228 282,054 SH DEFINED 01,08 96,100 185,954 0 INFORMATION RES INC COM 456905108 584 66,700 SH DEFINED 01 66,400 0 300 INFORMATION RES INC COM 456905108 118 13,500 SH DEFINED 04 0 0 13,500 INFORMATION RES INC COM 456905108 642 73,378 SH DEFINED 01,08 20,400 52,978 0 INGLES MKTS INC COM 457030104 56 3,700 SH DEFINED 01 3,700 0 0 INGLES MKTS INC COM 457030104 98 6,400 SH DEFINED 04 0 0 6,400 INGLES MKTS INC COM 457030104 383 25,143 SH DEFINED 01,08 1,100 24,043 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 221 -------- INGRAM MICRO INC COM 457153104 18 700 SH DEFINED 01 700 0 0 INGRAM MICRO INC COM 457153104 39 1,500 SH OTHER 04 1,500 0 0 INGRAM MICRO INC COM 457153104 1,480 57,462 SH DEFINED 01,08 1,200 56,262 0 INHALE THERAPEUTIC SYS INC COM 457191104 264 11,100 SH DEFINED 01 11,100 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 2 100 SH OTHER 04 100 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 561 23,562 SH DEFINED 01,08 1,600 21,962 0 INKTOMI CORP COM 457277101 39 300 SH DEFINED 01 300 0 0 INKTOMI CORP COM 457277101 13 100 SH DEFINED 03 0 0 100 INKTOMI CORP COM 457277101 263 2,000 SH DEFINED 04 2,000 0 0 INKTOMI CORP COM 457277101 66 500 SH OTHER 04 500 0 0 INKTOMI CORP COM 457277101 7,761 59,020 SH DEFINED 01,08 0 59,020 0 INNKEEPERS USA TR COM 4576J0104 241 24,100 SH DEFINED 01 13,100 11,000 0 INNKEEPERS USA TR COM 4576J0104 100 10,000 SH OTHER 04 10,000 0 0 INNKEEPERS USA TR COM 4576J0104 68 6,812 SH DEFINED 01,08 4,100 2,712 0 INNKEEPERS USA TR PFD 4576J0302 1,289 75,000 DEFINED 01 75,000 0 0 INNERDYNE INC COM 45764D102 45 22,500 SH DEFINED 01,08 0 22,500 0 INNOVEX INC COM 457647105 137 9,800 SH DEFINED 01 9,600 0 200 INNOVEX INC COM 457647105 21 1,500 SH DEFINED 04 1,500 0 0 INNOVEX INC COM 457647105 996 71,112 SH DEFINED 01,08 6,000 65,112 0 INSIGHT ENTERPRISES INC COM 45765U103 388 15,675 SH DEFINED 01 14,425 0 1,250 INSIGHT ENTERPRISES INC COM 45765U103 74 3,000 SH DEFINED 04 0 0 3,000 INSIGHT ENTERPRISES INC COM 45765U103 910 36,777 SH DEFINED 01,08 2,375 34,402 0 INPUT/OUTPUT INC COM 457652105 237 31,400 SH DEFINED 01 28,600 100 2,700 INPUT/OUTPUT INC COM 457652105 8 1,000 SH OTHER 05 0 1,000 0 INPUT/OUTPUT INC COM 457652105 748 98,860 SH DEFINED 01,08 19,700 79,160 0 INPUT/OUTPUT INC COM 457652105 6 750 SH DEFINED 10 0 750 0 INPUT SOFTWARE INC COM 457654101 12 2,000 SH OTHER 01 0 2,000 0 INPUT SOFTWARE INC COM 457654101 80 13,400 SH DEFINED 01,08 0 13,400 0 INPRISE CORP COM 45766C102 372 76,300 SH DEFINED 01 76,300 0 0 INPRISE CORP COM 45766C102 191 39,200 SH DEFINED 04 10,000 0 29,200 INPRISE CORP COM 45766C102 343 70,438 SH DEFINED 01,08 0 70,438 0 INSITUFORM EAST INC COM 457662104 27 21,500 SH DEFINED 01,08 0 21,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 222 -------- INSITUFORM TECHNOLOGIES INC COM 457667103 249 11,500 SH DEFINED 01 10,000 0 1,500 INSITUFORM TECHNOLOGIES INC COM 457667103 43 2,000 SH OTHER 03 0 0 2,000 INSITUFORM TECHNOLOGIES INC COM 457667103 445 20,600 SH DEFINED 04 0 0 20,600 INSITUFORM TECHNOLOGIES INC COM 457667103 1,459 67,484 SH DEFINED 01,08 2,400 65,084 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 115 10,965 SH DEFINED 01 10,965 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 316 30,112 SH DEFINED 01,08 2,166 27,946 0 INSO CORP COM 457674109 29 5,400 SH DEFINED 01 5,400 0 0 INSO CORP COM 457674109 1 150 SH DEFINED 04 150 0 0 INSO CORP COM 457674109 138 25,600 SH DEFINED 01,08 0 25,600 0 INSPIRE INS SOLUTIONS INC COM 457732105 102 7,050 SH DEFINED 01 7,050 0 0 INSPIRE INS SOLUTIONS INC COM 457732105 11 750 SH DEFINED 04 750 0 0 INSPIRE INS SOLUTIONS INC COM 457732105 2 150 SH OTHER 04 150 0 0 INSPIRE INS SOLUTIONS INC COM 457732105 72 4,960 SH DEFINED 01,08 1,350 3,610 0 INSTEEL INDUSTRIES INC COM 45774W108 113 12,500 SH DEFINED 01 12,100 0 400 INSTEEL INDUSTRIES INC COM 45774W108 253 28,159 SH DEFINED 01,08 2,300 25,859 0 INSTRON CORP COM 457776102 203 10,000 SH DEFINED 01 10,000 0 0 INSTRON CORP COM 457776102 545 26,900 SH DEFINED 01,08 0 26,900 0 INSURANCE AUTO AUCTIONS INC COM 457875102 311 19,300 SH DEFINED 01 18,700 0 600 INSURANCE AUTO AUCTIONS INC COM 457875102 314 19,500 SH DEFINED 01,08 3,200 16,300 0 INTEGRATED MEASUREMENT SYS INC COM 457923100 165 12,800 SH DEFINED 01,08 0 12,800 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 12 1,900 SH DEFINED 01 1,900 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 164 25,455 SH DEFINED 01,08 0 25,455 0 INSURED MUN INCOME FD UNDEFIND 45809F104 0 1,777 OTHER 01 0 1,777 0 INSURED MUN INCOME FD UNDEFIND 45809F104 3 19,869 OTHER 03 9,934 0 9,935 INSURED MUN INCOME FD UNDEFIND 45809F104 45 3,403 DEFINED 04 3,403 0 0 INSURED MUN INCOME FD UNDEFIND 45809F104 198 15,000 OTHER 04 15,000 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 131 8,100 SH DEFINED 01 8,100 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 81 5,046 SH DEFINED 01,08 3,100 1,946 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,625 149,400 SH DEFINED 01 147,800 0 1,600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 38 3,500 SH OTHER 01 0 3,500 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 2,000 SH OTHER 04 2,000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,548 234,296 SH DEFINED 01,08 62,300 171,996 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 223 -------- INTEGRATED HEALTH SVCS INC COM 45812C106 19 2,400 SH DEFINED 01 0 0 2,400 INTEGRATED HEALTH SVCS INC COM 45812C106 800 99,940 SH DEFINED 01,08 21,300 78,640 0 INTEGRATED SYS INC COM 45812M104 143 12,200 SH DEFINED 01 12,200 0 0 INTEGRATED SYS INC COM 45812M104 882 75,034 SH DEFINED 01,08 2,100 72,934 0 INTEGRATED SILICON SOLUTION COM 45812P107 45 7,800 SH DEFINED 01 7,800 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 164 28,300 SH DEFINED 01,08 0 28,300 0 INTEK GLOBAL CORP COM 458134103 110 41,400 SH DEFINED 01 41,400 0 0 INTEK GLOBAL CORP COM 458134103 48 18,000 SH DEFINED 01,08 0 18,000 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 9 3,500 SH DEFINED 01 3,500 0 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 18 7,000 SH DEFINED 01,08 0 7,000 0 INTEL CORP COM 458140100 565,205 9,499,237 SH DEFINED 01 6,954,907 2,102,070 442,260 INTEL CORP COM 458140100 54,748 920,136 SH OTHER 01 362,951 478,285 78,900 INTEL CORP COM 458140100 24,415 410,337 SH DEFINED 02 245,004 140,258 25,075 INTEL CORP COM 458140100 9,135 153,524 SH OTHER 02 82,899 54,925 15,700 INTEL CORP COM 458140100 40,991 688,930 SH DEFINED 03 351,769 298,744 38,417 INTEL CORP COM 458140100 15,041 252,791 SH OTHER 03 133,566 110,325 8,900 INTEL CORP COM 458140100 250,994 4,218,380 SH DEFINED 04 4,000,141 0 218,239 INTEL CORP COM 458140100 154,117 2,590,199 SH OTHER 04 2,400,009 0 190,190 INTEL CORP COM 458140100 12,834 215,697 SH DEFINED 05 153,547 55,080 7,070 INTEL CORP COM 458140100 8,997 151,208 SH OTHER 05 22,840 114,000 14,368 INTEL CORP COM 458140100 365,675 6,145,800 SH DEFINED 01,08 2,393,762 3,752,038 0 INTEL CORP COM 458140100 262 4,400 SH DEFINED 09 4,300 100 0 INTEL CORP COM 458140100 30 500 SH OTHER 09 400 100 0 INTEL CORP COM 458140100 8,323 139,875 SH DEFINED 10 7,900 131,825 150 INTEL CORP COM 458140100 149 2,500 SH OTHER 10 1,300 1,200 0 INTEL CORP COM 458140100 60 1,000 SH OTHER 01,11 1,000 0 0 INTELLICALL INC COM 45815C103 13 10,500 SH DEFINED 01,08 0 10,500 0 INTELLICORP INC COM 458153103 1 1,300 SH OTHER 04 1,300 0 0 INTELLICORP INC COM 458153103 21 21,900 SH DEFINED 01,08 0 21,900 0 INTELLIGROUP INC COM 45816A106 24 3,300 SH DEFINED 01 3,300 0 0 INTELLIGROUP INC COM 45816A106 57 8,070 SH DEFINED 01,08 0 8,070 0 INTELLIQUEST INFORMATION GROUP COM 45816H101 111 14,800 SH DEFINED 01 14,800 0 0 INTELLIQUEST INFORMATION GROUP COM 45816H101 75 10,000 SH DEFINED 01,08 0 10,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 224 -------- INTER TEL INC COM 458372109 257 14,100 SH DEFINED 01 13,800 0 300 INTER TEL INC COM 458372109 46 2,500 SH DEFINED 04 0 0 2,500 INTER TEL INC COM 458372109 1,416 77,598 SH DEFINED 01,08 2,500 75,098 0 INTERCONTINENTAL LIFE CORP COM 458593100 9 1,000 SH DEFINED 01 1,000 0 0 INTERCONTINENTAL LIFE CORP COM 458593100 347 37,000 SH DEFINED 01,08 0 37,000 0 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 219 48,600 SH DEFINED 01 47,600 1,000 0 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 115 25,500 SH DEFINED 04 25,500 0 0 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 466 103,466 SH DEFINED 01,08 5,700 97,766 0 INTERFACE INC COM 458665106 228 26,400 SH DEFINED 01 26,000 0 400 INTERFACE INC COM 458665106 4 460 SH OTHER 01 460 0 0 INTERFACE INC COM 458665106 2 200 SH OTHER 04 200 0 0 INTERFACE INC COM 458665106 1,345 155,985 SH DEFINED 01,08 20,100 135,885 0 INTERFACE SYS INC COM 458667102 34 10,000 SH DEFINED 01,08 0 10,000 0 INTERIM SVCS INC COM 45868P100 1,978 95,900 SH DEFINED 01 93,500 0 2,400 INTERIM SVCS INC COM 45868P100 2 100 SH DEFINED 04 100 0 0 INTERIM SVCS INC COM 45868P100 2 100 SH OTHER 04 100 0 0 INTERIM SVCS INC COM 45868P100 1,894 91,835 SH DEFINED 01,08 19,200 72,635 0 INTERGRAPH CORP COM 458683109 704 90,800 SH DEFINED 01 90,800 0 0 INTERGRAPH CORP COM 458683109 8 1,000 SH OTHER 01 0 1,000 0 INTERGRAPH CORP COM 458683109 4 500 SH DEFINED 04 500 0 0 INTERGRAPH CORP COM 458683109 345 44,508 SH DEFINED 01,08 5,100 39,408 0 INTERLEAF INC COM 458729209 111 18,900 SH DEFINED 01,08 0 18,900 0 INTERMAGNETICS GEN CORP COM 458771102 78 10,098 SH DEFINED 01 9,396 0 702 INTERMAGNETICS GEN CORP COM 458771102 347 44,723 SH DEFINED 01,08 3,366 41,357 0 INTERMEDIA COMMUNICATIONS INC COM 458801107 3 100 SH DEFINED 01 0 0 100 INTERMEDIA COMMUNICATIONS INC COM 458801107 69 2,300 SH DEFINED 04 2,300 0 0 INTERMEDIA COMMUNICATIONS INC COM 458801107 2,266 75,530 SH DEFINED 01,08 5,500 70,030 0 INTERMET CORP COM 45881K104 145 9,600 SH DEFINED 01 8,300 0 1,300 INTERMET CORP COM 45881K104 1,411 93,316 SH DEFINED 01,08 10,100 83,216 0 INTERNATIONAL ALUM CORP COM 458884103 195 7,100 SH DEFINED 01 7,100 0 0 INTERNATIONAL ALUM CORP COM 458884103 479 17,400 SH DEFINED 01,08 0 17,400 0 INTERNATIONAL BANCSHARES CORP COM 459044103 311 7,350 SH DEFINED 01 7,350 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 118 2,799 SH DEFINED 01,08 1,500 1,299 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 225 -------- INTERNATIONAL BUSINESS MACHS COM 459200101 510,639 3,950,789 SH DEFINED 01 3,170,919 545,233 234,637 INTERNATIONAL BUSINESS MACHS COM 459200101 46,684 361,190 SH OTHER 01 208,121 125,431 27,638 INTERNATIONAL BUSINESS MACHS COM 459200101 12,437 96,223 SH DEFINED 02 71,395 22,578 2,250 INTERNATIONAL BUSINESS MACHS COM 459200101 8,261 63,917 SH OTHER 02 42,615 15,884 5,418 INTERNATIONAL BUSINESS MACHS COM 459200101 24,485 189,439 SH DEFINED 03 104,286 74,165 10,988 INTERNATIONAL BUSINESS MACHS COM 459200101 11,141 86,198 SH OTHER 03 53,954 20,500 11,744 INTERNATIONAL BUSINESS MACHS COM 459200101 76,637 592,936 SH DEFINED 04 561,312 0 31,624 INTERNATIONAL BUSINESS MACHS COM 459200101 69,701 539,274 SH OTHER 04 509,069 0 30,205 INTERNATIONAL BUSINESS MACHS COM 459200101 1,057 8,178 SH DEFINED 05 7,498 400 280 INTERNATIONAL BUSINESS MACHS COM 459200101 1,027 7,944 SH OTHER 05 3,344 600 4,000 INTERNATIONAL BUSINESS MACHS COM 459200101 428,704 3,316,858 SH DEFINED 01,08 1,314,162 2,002,396 300 INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,250 SH DEFINED 09 1,200 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,915 22,550 SH DEFINED 10 1,125 21,425 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7,567 171,982 SH DEFINED 01 137,065 30,625 4,292 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 46 1,050 SH OTHER 01 600 450 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 83 1,875 SH DEFINED 02 1,875 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 26 600 SH OTHER 02 600 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 22 500 SH DEFINED 03 0 500 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 33 750 SH OTHER 03 750 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 40 900 SH DEFINED 04 300 0 600 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 15,105 343,300 SH OTHER 04 343,300 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 26 600 SH OTHER 05 200 400 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7,999 181,801 SH DEFINED 01,08 62,694 119,107 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 92 2,100 SH DEFINED 10 0 2,100 0 INTERNATIONAL HOME FOODS INC COM 459655106 57 3,100 SH DEFINED 01 0 3,000 100 INTERNATIONAL HOME FOODS INC COM 459655106 1,820 98,730 SH DEFINED 01,08 2,900 95,830 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 907 49,000 SH DEFINED 01 40,500 5,700 2,800 INTERNATIONAL GAME TECHNOLOGY COM 459902102 7 400 SH OTHER 01 0 400 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 19 1,000 SH DEFINED 02 1,000 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 13 700 SH DEFINED 03 0 0 700 INTERNATIONAL GAME TECHNOLOGY COM 459902102 117 6,300 SH DEFINED 04 6,300 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 4,867 263,058 SH DEFINED 01,08 79,000 184,058 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 13 700 SH DEFINED 10 0 700 0 INTERNATIONAL MULTIFOODS CORP COM 460043102 937 41,550 SH DEFINED 01 40,800 450 300 INTERNATIONAL MULTIFOODS CORP COM 460043102 56 2,500 SH DEFINED 04 2,500 0 0 INTERNATIONAL MULTIFOODS CORP COM 460043102 1,097 48,622 SH DEFINED 01,08 13,200 35,422 0 INTERNATIONAL NETWORK SVCS COM 460053101 925 22,900 SH DEFINED 01 22,900 0 0 INTERNATIONAL NETWORK SVCS COM 460053101 3,025 74,930 SH DEFINED 01,08 0 74,930 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 226 -------- INTL PAPER CO COM 460146103 44,507 885,709 SH DEFINED 01 729,239 128,271 28,199 INTL PAPER CO COM 460146103 2,028 40,361 SH OTHER 01 26,793 13,197 371 INTL PAPER CO COM 460146103 50 1,004 SH DEFINED 02 404 600 0 INTL PAPER CO COM 460146103 295 5,879 SH OTHER 02 2,260 3,619 0 INTL PAPER CO COM 460146103 747 14,867 SH DEFINED 03 8,651 6,216 0 INTL PAPER CO COM 460146103 2,177 43,329 SH OTHER 03 37,583 5,746 0 INTL PAPER CO COM 460146103 1,626 32,365 SH DEFINED 04 32,365 0 0 INTL PAPER CO COM 460146103 8,984 178,787 SH OTHER 04 178,787 0 0 INTL PAPER CO COM 460146103 136 2,698 SH DEFINED 05 2,198 0 500 INTL PAPER CO COM 460146103 30 600 SH OTHER 05 600 0 0 INTL PAPER CO COM 460146103 36,046 717,336 SH DEFINED 01,08 256,080 461,256 0 INTL PAPER CO COM 460146103 40 797 SH DEFINED 10 0 797 0 INTERNATIONAL RECTIFIER CORP COM 460254105 994 74,700 SH DEFINED 01 71,800 0 2,900 INTERNATIONAL RECTIFIER CORP COM 460254105 40 3,000 SH OTHER 01 0 3,000 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2,090 156,974 SH DEFINED 01,08 20,900 136,074 0 INTERNATIONAL SHIPHOLDING CORP COM 460321201 318 22,137 SH DEFINED 01,08 0 22,137 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 1,810 38,100 SH DEFINED 01 38,100 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 52 1,100 SH DEFINED 04 1,100 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 14 300 SH OTHER 04 0 0 300 INTERNATIONAL SPEEDWAY CORP COM 460335201 245 5,150 SH DEFINED 01,08 0 5,150 0 INTL SPECIALTY PRODS INC NEW COM 460337108 240 23,600 SH DEFINED 01 23,600 0 0 INTL SPECIALTY PRODS INC NEW COM 460337108 1,784 175,110 SH DEFINED 01,08 1,800 173,310 0 INTERNATIONAL TELECOMMUN DATA COM 46047F104 136 8,500 SH DEFINED 01 8,500 0 0 INTERNATIONAL TELECOMMUN DATA COM 46047F104 72 4,500 SH DEFINED 04 0 0 4,500 INTERNATIONAL TELECOMMUN DATA COM 46047F104 98 6,110 SH DEFINED 01,08 2,000 4,110 0 INTERNEURON PHARMACEUTICALS COM 460573108 1 300 SH DEFINED 04 300 0 0 INTERNEURON PHARMACEUTICALS COM 460573108 194 70,600 SH DEFINED 01,08 0 70,600 0 INTERPHASE CORP COM 460593106 251 10,900 SH DEFINED 01,08 0 10,900 0 INTERPOOL INC COM 46062R108 655 50,350 SH DEFINED 01 50,350 0 0 INTERPOOL INC COM 46062R108 8 650 SH DEFINED 03 0 0 650 INTERPOOL INC COM 46062R108 550 42,317 SH DEFINED 01,08 1,550 40,767 0 INTERPORE INTL COM 46062W107 67 16,257 SH DEFINED 01,08 0 16,257 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 227 -------- INTERPUBLIC GROUP COS INC COM 460690100 92,361 1,066,218 SH DEFINED 01 748,254 286,667 31,298 INTERPUBLIC GROUP COS INC COM 460690100 15,147 174,859 SH OTHER 01 106,206 63,143 5,510 INTERPUBLIC GROUP COS INC COM 460690100 9,339 107,806 SH DEFINED 02 77,403 24,683 5,720 INTERPUBLIC GROUP COS INC COM 460690100 3,936 45,439 SH OTHER 02 32,309 10,380 2,750 INTERPUBLIC GROUP COS INC COM 460690100 11,689 134,937 SH DEFINED 03 77,429 50,933 6,575 INTERPUBLIC GROUP COS INC COM 460690100 2,794 32,249 SH OTHER 03 19,295 12,654 300 INTERPUBLIC GROUP COS INC COM 460690100 11,067 127,752 SH DEFINED 04 119,877 0 7,875 INTERPUBLIC GROUP COS INC COM 460690100 5,713 65,954 SH OTHER 04 63,504 0 2,450 INTERPUBLIC GROUP COS INC COM 460690100 4,049 46,744 SH DEFINED 05 32,269 10,550 3,925 INTERPUBLIC GROUP COS INC COM 460690100 684 7,900 SH OTHER 05 4,100 3,800 0 INTERPUBLIC GROUP COS INC COM 460690100 21,205 244,786 SH DEFINED 01,08 91,442 153,344 0 INTERPUBLIC GROUP COS INC COM 460690100 258 2,975 SH DEFINED 09 2,900 75 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 669 29,800 SH DEFINED 01 28,000 0 1,800 INTERSTATE BAKERIES CORP DEL COM 46072H108 93 4,150 SH DEFINED 04 4,150 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 3,913 174,406 SH DEFINED 01,08 44,800 129,606 0 INTRAWEST CORPORATION COM 460915200 199 13,000 SH DEFINED 01,08 13,000 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 1,079 36,900 SH DEFINED 01,08 0 36,900 0 INTERSYSTEMS INC DEL COM 460920101 12 13,800 SH DEFINED 01,08 0 13,800 0 INTERWEST BANCORP INC COM 460931108 408 16,300 SH DEFINED 01 16,300 0 0 INTERWEST BANCORP INC COM 460931108 416 16,653 SH DEFINED 01,08 1,850 14,803 0 INTERTAN INC COM 461120107 362 18,100 SH DEFINED 01 18,100 0 0 INTERTAN INC COM 461120107 42 2,100 SH DEFINED 01,08 1,400 700 0 INTERVOICE INC COM 461142101 202 14,000 SH DEFINED 01 12,600 0 1,400 INTERVOICE INC COM 461142101 1,592 110,300 SH DEFINED 01,08 3,300 107,000 0 INTEVAC INC COM 461148108 6 1,000 SH OTHER 01 0 1,000 0 INTEVAC INC COM 461148108 81 14,700 SH DEFINED 01,08 0 14,700 0 INTIMATE BRANDS INC COM 461156101 1,630 34,400 SH DEFINED 01 3,300 31,000 100 INTIMATE BRANDS INC COM 461156101 474 10,000 SH OTHER 01 10,000 0 0 INTIMATE BRANDS INC COM 461156101 6 135 SH DEFINED 03 0 135 0 INTIMATE BRANDS INC COM 461156101 28 600 SH DEFINED 04 600 0 0 INTIMATE BRANDS INC COM 461156101 249 5,250 SH OTHER 04 5,250 0 0 INTIMATE BRANDS INC COM 461156101 12,356 260,821 SH DEFINED 01,08 0 260,821 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 228 -------- INTUIT COM 461202103 25,985 288,323 SH DEFINED 01 266,900 19,200 2,223 INTUIT COM 461202103 8,793 97,570 SH OTHER 01 0 92,400 5,170 INTUIT COM 461202103 8 88 SH DEFINED 03 0 88 0 INTUIT COM 461202103 3 35 SH DEFINED 04 35 0 0 INTUIT COM 461202103 36 400 SH OTHER 04 400 0 0 INTUIT COM 461202103 13,749 152,552 SH DEFINED 01,08 39,100 113,452 0 INVACARE CORP COM 461203101 1,785 66,712 SH DEFINED 01 65,112 0 1,600 INVACARE CORP COM 461203101 29 1,100 SH DEFINED 03 0 1,100 0 INVACARE CORP COM 461203101 27 1,000 SH DEFINED 04 1,000 0 0 INVACARE CORP COM 461203101 2,676 100,053 SH DEFINED 01,08 11,800 88,253 0 INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 235 14,742 SH DEFINED 01 0 14,742 0 INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 271 16,983 SH DEFINED 04 16,983 0 0 INVESTMENT GRADE MUN INCOME FD COM 461368102 2 16,368 SH DEFINED 01 0 16,368 0 INVESTMENT GRADE MUN INCOME FD COM 461368102 0 408 SH OTHER 01 0 408 0 INVESTMENT GRADE MUN INCOME FD COM 461368102 317 21,315 SH OTHER 04 21,315 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 879 27,348 SH DEFINED 01 26,248 0 1,100 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 6 172 SH DEFINED 03 172 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 13 400 SH DEFINED 04 400 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2,429 75,621 SH DEFINED 01,08 18,100 57,521 0 INVESTORS TITLE CO COM 461804106 247 14,500 SH DEFINED 01,08 0 14,500 0 INVESTORS FINL SERVICES CORP COM 461915100 359 8,968 SH DEFINED 01 8,968 0 0 INVESTORS FINL SERVICES CORP COM 461915100 933 23,334 SH DEFINED 01,08 1,600 21,734 0 IOMEGA CORP COM 462030107 1 300 SH DEFINED 01 0 200 100 IOMEGA CORP COM 462030107 1 200 SH DEFINED 02 0 200 0 IOMEGA CORP COM 462030107 1 300 SH OTHER 02 0 300 0 IOMEGA CORP COM 462030107 47 9,600 SH DEFINED 04 7,600 0 2,000 IOMEGA CORP COM 462030107 15 3,000 SH OTHER 04 3,000 0 0 IOMEGA CORP COM 462030107 1,896 384,104 SH DEFINED 01,08 31,700 352,404 0 IONICS INC COM 462218108 329 9,000 SH DEFINED 01 8,100 0 900 IONICS INC COM 462218108 15 400 SH DEFINED 03 0 0 400 IONICS INC COM 462218108 1,669 45,724 SH DEFINED 01,08 6,600 39,124 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 229 -------- IPALCO ENTERPRISES INC COM 462613100 1,190 56,148 SH DEFINED 01 49,800 3,748 2,600 IPALCO ENTERPRISES INC COM 462613100 32 1,500 SH OTHER 01 0 1,500 0 IPALCO ENTERPRISES INC COM 462613100 127 6,000 SH DEFINED 03 6,000 0 0 IPALCO ENTERPRISES INC COM 462613100 214 10,091 SH DEFINED 04 10,091 0 0 IPALCO ENTERPRISES INC COM 462613100 493 23,250 SH OTHER 04 22,050 0 1,200 IPALCO ENTERPRISES INC COM 462613100 4,558 215,116 SH DEFINED 01,08 54,800 160,316 0 IPALCO ENTERPRISES INC COM 462613100 59 2,800 SH DEFINED 10 0 2,800 0 IRON MTN INC DEL COM 46284P104 422 14,750 SH DEFINED 01 14,750 0 0 IRON MTN INC DEL COM 46284P104 23 800 SH OTHER 01 0 800 0 IRON MTN INC DEL COM 46284P104 1,206 42,135 SH DEFINED 01,08 2,450 39,685 0 IRVINE SENSORS CORP COM 463664102 2 1,000 SH OTHER 01 0 1,000 0 IRVINE SENSORS CORP COM 463664102 61 34,200 SH DEFINED 01,08 0 34,200 0 IRWIN FINL CORP COM 464119106 98 5,000 SH DEFINED 01 5,000 0 0 IRWIN FINL CORP COM 464119106 856 43,875 SH DEFINED 01,08 1,300 42,575 0 ISIS PHARMACEUTICALS INC COM 464330109 187 18,350 SH DEFINED 01 18,100 250 0 ISIS PHARMACEUTICALS INC COM 464330109 12 1,200 SH DEFINED 04 1,200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 1,000 SH OTHER 04 1,000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 515 50,537 SH DEFINED 01,08 3,200 47,337 0 ISLE OF CAPRIS CASINOS INC COM 464592104 58 8,500 SH DEFINED 01 8,500 0 0 ISLE OF CAPRIS CASINOS INC COM 464592104 7 1,000 SH DEFINED 04 1,000 0 0 ISLE OF CAPRIS CASINOS INC COM 464592104 250 36,300 SH DEFINED 01,08 0 36,300 0 ISOLYSER INC COM 464888106 278 59,300 SH DEFINED 01 59,300 0 0 ISOLYSER INC COM 464888106 2 510 SH DEFINED 04 510 0 0 ISOLYSER INC COM 464888106 349 74,510 SH DEFINED 01,08 0 74,510 0 IT GROUP INC COM 465266104 824 51,313 SH DEFINED 01 51,063 250 0 IT GROUP INC COM 465266104 2 108 SH DEFINED 04 108 0 0 IT GROUP INC COM 465266104 1,080 67,238 SH DEFINED 01,08 2,700 64,538 0 ITRON INC COM 465741106 211 24,600 SH DEFINED 01 23,900 0 700 ITRON INC COM 465741106 255 29,725 SH DEFINED 01,08 4,100 25,625 0 I2 TECHNOLOGIES INC COM 465754109 215 5,000 SH DEFINED 01 800 0 4,200 I2 TECHNOLOGIES INC COM 465754109 3,283 76,360 SH DEFINED 01,08 0 76,360 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 230 -------- IVAX CORP COM 465823102 1,290 91,325 SH DEFINED 01 89,250 875 1,200 IVAX CORP COM 465823102 21 1,500 SH OTHER 01 1,500 0 0 IVAX CORP COM 465823102 232 16,400 SH DEFINED 04 16,400 0 0 IVAX CORP COM 465823102 96 6,800 SH OTHER 04 6,800 0 0 IVAX CORP COM 465823102 3,891 275,469 SH DEFINED 01,08 69,700 205,769 0 IVEX PACKAGING CORP DEL COM 465855104 194 8,800 SH DEFINED 01 8,800 0 0 IVEX PACKAGING CORP DEL COM 465855104 97 4,406 SH DEFINED 01,08 2,500 1,906 0 IVILLAGE INC COM 46588H105 10 200 SH DEFINED 01 200 0 0 IVILLAGE INC COM 46588H105 3 57 SH DEFINED 04 57 0 0 IVILLAGE INC COM 46588H105 10 200 SH OTHER 04 200 0 0 IVILLAGE INC COM 46588H105 1,070 21,300 SH DEFINED 01,08 1,500 19,800 0 IWERKS ENTMT INC COM 465916104 17 15,900 SH DEFINED 01,08 0 15,900 0 JDN RLTY CORP COM 465917102 311 13,900 SH DEFINED 01 13,900 0 0 JDN RLTY CORP COM 465917102 7 300 SH DEFINED 02 0 300 0 JDN RLTY CORP COM 465917102 82 3,648 SH DEFINED 04 3,648 0 0 JDN RLTY CORP COM 465917102 153 6,832 SH DEFINED 01,08 3,950 2,882 0 J & J SNACK FOODS CORP COM 466032109 329 13,700 SH DEFINED 01 13,300 0 400 J & J SNACK FOODS CORP COM 466032109 888 37,000 SH DEFINED 01,08 3,400 33,600 0 J ALEXANDER CORP COM 466096104 71 18,133 SH DEFINED 01,08 0 18,133 0 JDA SOFTWARE GROUP INC COM 46612K108 125 13,450 SH DEFINED 01 13,450 0 0 JDA SOFTWARE GROUP INC COM 46612K108 76 8,200 SH DEFINED 04 0 0 8,200 JDA SOFTWARE GROUP INC COM 46612K108 111 11,879 SH DEFINED 01,08 2,400 9,479 0 J JILL GROUP INC COM 466189107 204 13,949 SH DEFINED 01,08 0 13,949 0 JLG INDS INC COM 466210101 487 23,900 SH DEFINED 01 21,600 0 2,300 JLG INDS INC COM 466210101 3,795 186,245 SH DEFINED 01,08 5,200 181,045 0 JPS PACKAGING CO COM 46623H102 101 22,125 SH DEFINED 01,08 2,250 19,875 0 JSB FINANCIAL INC COM 46624M100 1,058 20,800 SH DEFINED 01 20,200 0 600 JSB FINANCIAL INC COM 46624M100 86 1,700 SH OTHER 04 700 0 1,000 JSB FINANCIAL INC COM 46624M100 1,191 23,412 SH DEFINED 01,08 3,800 19,612 0 JABIL CIRCUIT INC COM 466313103 2,951 65,400 SH DEFINED 01 63,800 0 1,600 JABIL CIRCUIT INC COM 466313103 67 1,484 SH DEFINED 04 1,484 0 0 JABIL CIRCUIT INC COM 466313103 9,063 200,840 SH DEFINED 01,08 48,500 152,340 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 231 -------- JACKPOT ENTERPRISES INC COM 466392107 138 16,200 SH DEFINED 01 16,200 0 0 JACKPOT ENTERPRISES INC COM 466392107 229 26,942 SH DEFINED 01,08 0 26,942 0 JACLYN INC COM 469772107 37 12,434 SH DEFINED 01,08 0 12,434 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,874 49,310 SH DEFINED 01 41,960 6,750 600 JACOBS ENGR GROUP INC DEL COM 469814107 401 10,550 SH OTHER 01 7,800 1,500 1,250 JACOBS ENGR GROUP INC DEL COM 469814107 65 1,700 SH DEFINED 02 1,700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 234 6,165 SH DEFINED 03 1,800 1,625 2,740 JACOBS ENGR GROUP INC DEL COM 469814107 319 8,400 SH OTHER 03 5,900 2,500 0 JACOBS ENGR GROUP INC DEL COM 469814107 163 4,297 SH DEFINED 04 4,297 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2,535 66,719 SH DEFINED 01,08 17,800 48,919 0 JACOBSON STORES INC COM 469834105 171 23,625 SH DEFINED 01,08 0 23,625 0 JAN BELL MARKETING INC COM 470760109 121 34,700 SH DEFINED 01 34,600 0 100 JAN BELL MARKETING INC COM 470760109 446 127,450 SH DEFINED 01,08 7,900 119,550 0 JANNOCK LTD COM 470888801 491 42,000 SH DEFINED 01 42,000 0 0 JASON INC COM 471171108 14 1,700 SH DEFINED 01 1,700 0 0 JASON INC COM 471171108 272 33,987 SH DEFINED 01,08 0 33,987 0 JEAN PHILIPPE FRAGRANCES INC COM 472154301 129 15,860 SH DEFINED 01,08 0 15,860 0 JEFFBANKS INC COM 472317106 409 14,372 SH DEFINED 01 14,372 0 0 JEFFBANKS INC COM 472317106 187 6,586 SH DEFINED 01,08 1,033 5,553 0 JEFFERIES GROUP INC NEW COM 472319102 328 11,300 SH DEFINED 01 10,200 0 1,100 JEFFERIES GROUP INC NEW COM 472319102 12 400 SH DEFINED 04 400 0 0 JEFFERIES GROUP INC NEW COM 472319102 315 10,864 SH DEFINED 01,08 9,700 1,164 0 JEFFERSON SVGS BANCORP INC COM 474900107 273 19,700 SH DEFINED 01 19,700 0 0 JEFFERSON SVGS BANCORP INC COM 474900107 69 5,000 SH OTHER 04 5,000 0 0 JEFFERSON SVGS BANCORP INC COM 474900107 34 2,474 SH DEFINED 01,08 0 2,474 0 JEFFERSON PILOT CORP COM 475070108 11,469 173,281 SH DEFINED 01 136,623 28,412 8,246 JEFFERSON PILOT CORP COM 475070108 882 13,325 SH OTHER 01 13,325 0 0 JEFFERSON PILOT CORP COM 475070108 15 225 SH DEFINED 03 0 225 0 JEFFERSON PILOT CORP COM 475070108 46 690 SH OTHER 03 690 0 0 JEFFERSON PILOT CORP COM 475070108 15 226 SH DEFINED 04 226 0 0 JEFFERSON PILOT CORP COM 475070108 1,849 27,939 SH OTHER 04 27,939 0 0 JEFFERSON PILOT CORP COM 475070108 11,829 178,721 SH DEFINED 01,08 59,956 118,765 0 JETRONIC INDS INC COM 477178107 8 10,450 SH DEFINED 01,08 0 10,450 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 232 -------- JO-ANN STORES INC COM 47758P109 173 11,550 SH DEFINED 01 10,550 0 1,000 JO-ANN STORES INC COM 47758P109 5 300 SH OTHER 04 300 0 0 JO-ANN STORES INC COM 47758P109 634 42,277 SH DEFINED 01,08 7,300 34,977 0 JOHN NUVEEN CO COM 478035108 201 4,700 SH DEFINED 01 4,200 500 0 JOHN NUVEEN CO COM 478035108 13 300 SH OTHER 04 300 0 0 JOHN NUVEEN CO COM 478035108 62 1,452 SH DEFINED 01,08 800 652 0 JOHNS MANVILLE CORP NEW COM 478129109 1 100 SH DEFINED 01 0 0 100 JOHNS MANVILLE CORP NEW COM 478129109 64 4,600 SH DEFINED 04 4,600 0 0 JOHNS MANVILLE CORP NEW COM 478129109 2,342 168,790 SH DEFINED 01,08 1,200 167,590 0 JOHNSON & JOHNSON COM 478160104 390,810 3,987,858 SH DEFINED 01 2,850,796 959,642 177,420 JOHNSON & JOHNSON COM 478160104 83,242 849,404 SH OTHER 01 394,887 404,262 50,255 JOHNSON & JOHNSON COM 478160104 19,278 196,711 SH DEFINED 02 126,714 57,118 12,879 JOHNSON & JOHNSON COM 478160104 11,719 119,581 SH OTHER 02 76,236 31,145 12,200 JOHNSON & JOHNSON COM 478160104 23,269 237,443 SH DEFINED 03 121,714 103,589 12,140 JOHNSON & JOHNSON COM 478160104 11,260 114,900 SH OTHER 03 75,381 38,419 1,100 JOHNSON & JOHNSON COM 478160104 101,855 1,039,333 SH DEFINED 04 978,718 0 60,615 JOHNSON & JOHNSON COM 478160104 139,014 1,418,510 SH OTHER 04 1,380,454 0 38,056 JOHNSON & JOHNSON COM 478160104 9,857 100,580 SH DEFINED 05 72,055 23,400 5,125 JOHNSON & JOHNSON COM 478160104 7,548 77,025 SH OTHER 05 25,525 45,500 6,000 JOHNSON & JOHNSON COM 478160104 539 5,500 SH OTHER 04,07 0 0 5,500 JOHNSON & JOHNSON COM 478160104 232,645 2,373,924 SH DEFINED 01,08 905,454 1,468,470 0 JOHNSON & JOHNSON COM 478160104 108 1,100 SH DEFINED 09 1,100 0 0 JOHNSON & JOHNSON COM 478160104 12 125 SH OTHER 09 125 0 0 JOHNSON & JOHNSON COM 478160104 5,429 55,400 SH DEFINED 10 4,400 50,900 100 JOHNSON & JOHNSON COM 478160104 251 2,565 SH OTHER 10 850 1,715 0 JOHNSON & JOHNSON COM 478160104 7,295 74,440 SH OTHER 01,11 74,440 0 0 JOHNSON CTLS INC COM 478366107 51,427 741,961 SH DEFINED 01 424,712 264,080 53,169 JOHNSON CTLS INC COM 478366107 2,074 29,925 SH OTHER 01 6,875 20,450 2,600 JOHNSON CTLS INC COM 478366107 950 13,700 SH DEFINED 02 0 13,700 0 JOHNSON CTLS INC COM 478366107 31 452 SH OTHER 02 352 100 0 JOHNSON CTLS INC COM 478366107 1,015 14,640 SH DEFINED 03 4,595 9,770 275 JOHNSON CTLS INC COM 478366107 85 1,225 SH OTHER 03 225 800 200 JOHNSON CTLS INC COM 478366107 315 4,542 SH DEFINED 04 4,542 0 0 JOHNSON CTLS INC COM 478366107 2,226 32,120 SH OTHER 04 32,120 0 0 JOHNSON CTLS INC COM 478366107 646 9,325 SH DEFINED 05 5,925 3,400 0 JOHNSON CTLS INC COM 478366107 392 5,650 SH OTHER 05 1,300 4,350 0 JOHNSON CTLS INC COM 478366107 10,083 145,471 SH DEFINED 01,08 49,732 95,739 0 JOHNSON CTLS INC COM 478366107 35 500 SH DEFINED 10 0 500 0 JOHNSON WORLDWIDE ASSOC INC COM 479254104 18 2,000 SH DEFINED 01 2,000 0 0 JOHNSON WORLDWIDE ASSOC INC COM 479254104 218 24,200 SH DEFINED 01,08 0 24,200 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 233 -------- JOHNSTON INDS DEL COM 479368102 86 43,224 SH DEFINED 01,08 0 43,224 0 JONES APPAREL GROUP INC COM 480074103 2,129 62,051 SH DEFINED 01 57,177 0 4,874 JONES APPAREL GROUP INC COM 480074103 17 500 SH DEFINED 04 500 0 0 JONES APPAREL GROUP INC COM 480074103 10,346 301,527 SH DEFINED 01,08 73,821 227,706 0 JONES LANG LASALLE INC COM 48020Q107 621 20,833 SH DEFINED 01 20,833 0 0 JONES LANG LASALLE INC COM 48020Q107 151 5,050 SH DEFINED 01,08 3,600 1,450 0 JONES INTERCABLE INC COM 480206101 903 18,818 SH DEFINED 01,08 0 18,818 0 JONES INTERCABLE INC COM 480206200 363 7,400 SH DEFINED 01 7,400 0 0 JONES INTERCABLE INC COM 480206200 22 443 SH DEFINED 04 443 0 0 JONES INTERCABLE INC COM 480206200 2,853 58,233 SH DEFINED 01,08 0 58,233 0 JONES PHARMA INC COM 480236108 673 17,100 SH DEFINED 01 15,500 0 1,600 JONES PHARMA INC COM 480236108 46 1,160 SH OTHER 04 1,100 0 60 JONES PHARMA INC COM 480236108 2,324 59,019 SH DEFINED 01,08 2,900 56,119 0 JOS A BANK CLOTHIERS INC COM 480838101 77 12,000 SH DEFINED 04 12,000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 32 5,000 SH OTHER 04 5,000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 71 11,200 SH DEFINED 01,08 0 11,200 0 JOSTENS INC COM 481088102 1,611 76,498 SH DEFINED 01 66,943 7,213 2,342 JOSTENS INC COM 481088102 239 11,334 SH OTHER 03 0 11,334 0 JOSTENS INC COM 481088102 5 230 SH DEFINED 04 230 0 0 JOSTENS INC COM 481088102 1,929 91,578 SH DEFINED 01,08 52,222 39,356 0 JOULE INC COM 481109106 29 10,900 SH DEFINED 01,08 0 10,900 0 JOURNAL REGISTER CO COM 481138105 99 4,400 SH DEFINED 01 4,400 0 0 JOURNAL REGISTER CO COM 481138105 873 38,793 SH DEFINED 01,08 5,600 33,193 0 JUDGE GROUP INC COM 481271104 19 11,900 SH DEFINED 04 0 0 11,900 JUNO LTG INC COM 482047107 865 35,300 SH DEFINED 01 34,300 0 1,000 JUNO LTG INC COM 482047107 1,595 65,104 SH DEFINED 01,08 7,400 57,704 0 JUNO ONLINE SVCS INC COM 482048105 230 10,000 SH DEFINED 04 10,000 0 0 JUNO ONLINE SVCS INC COM 482048105 18 800 SH DEFINED 01,08 800 0 0 JUST FOR FEET INC COM 48213P106 171 26,600 SH DEFINED 01 25,200 0 1,400 JUST FOR FEET INC COM 48213P106 371 57,636 SH DEFINED 01,08 11,875 45,761 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 234 -------- JUSTIN INDS INC COM 482171105 664 47,626 SH DEFINED 01 46,326 0 1,300 JUSTIN INDS INC COM 482171105 1,413 101,370 SH DEFINED 01,08 9,500 91,870 0 KCS ENERGY INC COM 482434206 8 12,100 SH DEFINED 01 12,000 0 100 KCS ENERGY INC COM 482434206 56 89,850 SH DEFINED 01,08 0 89,850 0 KFX INC COM 48245L107 2 1,000 SH DEFINED 04 1,000 0 0 KFX INC COM 48245L107 28 18,500 SH DEFINED 01,08 0 18,500 0 KLA-TENCORP CORP COM 482480100 8,971 138,280 SH DEFINED 01 109,713 23,400 5,167 KLA-TENCORP CORP COM 482480100 279 4,300 SH OTHER 02 0 4,300 0 KLA-TENCORP CORP COM 482480100 130 2,000 SH DEFINED 03 0 2,000 0 KLA-TENCORP CORP COM 482480100 10 160 SH DEFINED 04 160 0 0 KLA-TENCORP CORP COM 482480100 19 300 SH OTHER 04 300 0 0 KLA-TENCORP CORP COM 482480100 9,708 149,634 SH DEFINED 01,08 50,500 99,134 0 KLLM TRANS SVCS INC COM 482498102 111 19,333 SH DEFINED 01,08 0 19,333 0 K MART CORP COM 482584109 13,716 831,297 SH DEFINED 01 615,945 178,045 37,307 K MART CORP COM 482584109 17 1,000 SH OTHER 01 1,000 0 0 K MART CORP COM 482584109 12 700 SH DEFINED 03 700 0 0 K MART CORP COM 482584109 27 1,650 SH OTHER 03 900 750 0 K MART CORP COM 482584109 233 14,100 SH DEFINED 04 14,100 0 0 K MART CORP COM 482584109 39 2,378 SH OTHER 04 2,378 0 0 K MART CORP COM 482584109 14,368 870,786 SH DEFINED 01,08 314,200 556,586 0 KN ENERGY INC COM 482620101 393 29,410 SH DEFINED 01 27,600 360 1,450 KN ENERGY INC COM 482620101 8 627 SH OTHER 02 0 627 0 KN ENERGY INC COM 482620101 40 3,000 SH DEFINED 03 0 3,000 0 KN ENERGY INC COM 482620101 86 6,450 SH OTHER 05 0 6,450 0 KN ENERGY INC COM 482620101 2,358 176,304 SH DEFINED 01,08 44,050 132,254 0 K-SWISS INC COM 482686102 33 700 SH DEFINED 01 0 0 700 K-SWISS INC COM 482686102 558 12,000 SH DEFINED 01,08 800 11,200 0 KTI INC COM 482689205 269 18,900 SH DEFINED 01,08 0 18,900 0 K TRON INTL INC COM 482730108 247 14,000 SH DEFINED 01,08 0 14,000 0 K2 INC COM 482732104 48 5,418 SH DEFINED 01 4,618 0 800 K2 INC COM 482732104 421 47,143 SH DEFINED 01,08 4,700 42,443 0 K V PHARMACEUTICAL CO COM 482740107 145 9,150 SH DEFINED 01 9,150 0 0 K V PHARMACEUTICAL CO COM 482740107 63 3,942 SH DEFINED 01,08 1,400 2,542 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 235 -------- KAISER ALUMINUM CORP COM 483007100 107 12,000 SH DEFINED 01 12,000 0 0 KAISER ALUMINUM CORP COM 483007100 1,129 127,171 SH DEFINED 05 0 127,171 0 KAISER ALUMINUM CORP COM 483007100 1,215 136,934 SH DEFINED 01,08 3,400 133,534 0 KAISER VENTURES INC COM 483100103 227 15,900 SH DEFINED 01 15,900 0 0 KAISER VENTURES INC COM 483100103 212 14,900 SH DEFINED 01,08 0 14,900 0 KAMAN CORP COM 483548103 213 13,562 SH DEFINED 01 9,500 2,862 1,200 KAMAN CORP COM 483548103 30 1,920 SH OTHER 02 1,920 0 0 KAMAN CORP COM 483548103 1,191 75,910 SH DEFINED 01,08 9,500 66,410 0 KANEB SERVICES INC COM 484170105 483 113,758 SH DEFINED 01,08 0 113,758 0 KANSAS CITY LIFE INS CO COM 484836101 1,041 24,200 SH DEFINED 01 24,200 0 0 KANSAS CITY LIFE INS CO COM 484836101 90 2,088 SH DEFINED 01,08 800 1,288 0 KANSAS CITY PWR & LT CO COM 485134100 780 30,600 SH DEFINED 01 25,900 3,100 1,600 KANSAS CITY PWR & LT CO COM 485134100 98 3,825 SH DEFINED 02 3,625 200 0 KANSAS CITY PWR & LT CO COM 485134100 97 3,800 SH OTHER 02 3,200 600 0 KANSAS CITY PWR & LT CO COM 485134100 253 9,934 SH DEFINED 04 9,934 0 0 KANSAS CITY PWR & LT CO COM 485134100 45 1,770 SH OTHER 04 1,770 0 0 KANSAS CITY PWR & LT CO COM 485134100 3,974 155,849 SH DEFINED 01,08 40,000 115,849 0 KANSAS CITY SOUTHN INDS INC COM 485170104 10,105 158,350 SH DEFINED 01 135,850 20,300 2,200 KANSAS CITY SOUTHN INDS INC COM 485170104 19 300 SH OTHER 01 300 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 232 3,628 SH DEFINED 04 3,628 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 32 500 SH OTHER 04 500 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 10,922 171,152 SH DEFINED 01,08 51,400 119,752 0 KATY INDS INC COM 486026107 166 12,800 SH DEFINED 01 12,300 500 0 KATY INDS INC COM 486026107 72 5,500 SH OTHER 04 5,500 0 0 KATY INDS INC COM 486026107 434 33,400 SH DEFINED 01,08 0 33,400 0 KAUFMAN & BROAD HOME CORP COM 486168107 2,840 114,165 SH DEFINED 01 99,359 11,660 3,146 KAUFMAN & BROAD HOME CORP COM 486168107 5 200 SH OTHER 04 200 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 2,122 85,297 SH DEFINED 01,08 30,522 54,775 0 KAYDON CORP COM 486587108 1,059 31,500 SH DEFINED 01 30,900 0 600 KAYDON CORP COM 486587108 30 900 SH DEFINED 04 900 0 0 KAYDON CORP COM 486587108 2,808 83,499 SH DEFINED 01,08 22,800 60,699 0 KEANE INC COM 486665102 4,120 182,089 SH DEFINED 01 29,500 151,689 900 KEANE INC COM 486665102 9 400 SH DEFINED 04 400 0 0 KEANE INC COM 486665102 27 1,200 SH OTHER 04 1,200 0 0 KEANE INC COM 486665102 3,982 175,980 SH DEFINED 01,08 42,600 133,380 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 236 -------- KEEBLER FOODS CO COM 487256109 18,898 619,612 SH DEFINED 01 601,462 18,050 100 KEEBLER FOODS CO COM 487256109 15 500 SH DEFINED 04 500 0 0 KEEBLER FOODS CO COM 487256109 9 300 SH OTHER 04 300 0 0 KEEBLER FOODS CO COM 487256109 7,750 254,092 SH DEFINED 01,08 101,942 152,150 0 KEITHLEY INSTRS INC COM 487584104 130 14,600 SH DEFINED 01,08 0 14,600 0 KELLOGG CO COM 487836108 20,941 634,582 SH DEFINED 01 517,758 93,973 22,851 KELLOGG CO COM 487836108 767 23,249 SH OTHER 01 8,871 13,756 622 KELLOGG CO COM 487836108 33 995 SH DEFINED 02 236 459 300 KELLOGG CO COM 487836108 102 3,095 SH OTHER 02 2,095 1,000 0 KELLOGG CO COM 487836108 93 2,812 SH DEFINED 03 1,312 1,500 0 KELLOGG CO COM 487836108 779 23,608 SH OTHER 03 18,140 5,468 0 KELLOGG CO COM 487836108 886 26,853 SH DEFINED 04 26,853 0 0 KELLOGG CO COM 487836108 713 21,600 SH OTHER 04 19,800 0 1,800 KELLOGG CO COM 487836108 795 24,100 SH OTHER 05 1,100 23,000 0 KELLOGG CO COM 487836108 22,709 688,137 SH DEFINED 01,08 260,020 428,117 0 KELLOGG CO COM 487836108 13 400 SH DEFINED 09 400 0 0 KELLOGG CO COM 487836108 1,253 37,970 SH DEFINED 10 1,500 36,470 0 KELLOGG CO COM 487836108 20 600 SH OTHER 10 0 600 0 KELLEY OIL & GAS CORP COM 487906109 11 49,700 SH DEFINED 01 49,700 0 0 KELLEY OIL & GAS CORP COM 487906109 0 1,000 SH OTHER 04 1,000 0 0 KELLEY OIL & GAS CORP COM 487906109 20 90,107 SH DEFINED 01,08 0 90,107 0 KELLSTROM INDS INC COM 488035106 139 7,600 SH DEFINED 01 7,600 0 0 KELLSTROM INDS INC COM 488035106 46 2,510 SH DEFINED 01,08 1,400 1,110 0 KELLWOOD CO COM 488044108 1,194 44,000 SH DEFINED 01 42,900 0 1,100 KELLWOOD CO COM 488044108 14 500 SH DEFINED 03 0 0 500 KELLWOOD CO COM 488044108 1,877 69,214 SH DEFINED 01,08 9,700 59,514 0 KELLY SVCS INC COM 488152208 488 15,200 SH DEFINED 01 14,300 0 900 KELLY SVCS INC COM 488152208 816 25,390 SH OTHER 01 0 0 25,390 KELLY SVCS INC COM 488152208 14 441 SH DEFINED 04 441 0 0 KELLY SVCS INC COM 488152208 26 820 SH OTHER 04 820 0 0 KELLY SVCS INC COM 488152208 2,886 89,835 SH DEFINED 01,08 23,875 65,960 0 KEMET CORP COM 488360108 640 27,900 SH DEFINED 01 25,800 0 2,100 KEMET CORP COM 488360108 1,996 87,040 SH DEFINED 01,08 15,800 71,240 0 KEMPER MULTI MKT INCOME TR UNDEFIND 48842B106 1 12,100 DEFINED 01 0 12,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 237 -------- KEMPER MUN INCOME TR UNDEFIND 48842C104 3 22,537 DEFINED 01 8,300 14,237 0 KEMPER MUN INCOME TR UNDEFIND 48842C104 1 8,000 OTHER 01 0 8,000 0 KEMPER MUN INCOME TR UNDEFIND 48842C104 0 2,000 DEFINED 02 2,000 0 0 KEMPER MUN INCOME TR UNDEFIND 48842C104 0 500 DEFINED 03 500 0 0 KEMPER MUN INCOME TR UNDEFIND 48842C104 0 2,953 OTHER 03 500 2,453 0 KEMPER MUN INCOME TR UNDEFIND 48842C104 183 14,900 DEFINED 04 14,900 0 0 KEMPER MUN INCOME TR UNDEFIND 48842C104 314 25,487 OTHER 04 25,487 0 0 KENNAMETAL INC COM 489170100 970 31,300 SH DEFINED 01 31,000 0 300 KENNAMETAL INC COM 489170100 530 17,100 SH OTHER 05 0 17,100 0 KENNAMETAL INC COM 489170100 2,389 77,063 SH DEFINED 01,08 21,100 55,963 0 KENNEDY-WILSON INC COM 489399204 94 10,476 SH DEFINED 01,08 0 10,476 0 KENT ELECTRS CORP COM 490553104 329 16,600 SH DEFINED 01 15,000 0 1,600 KENT ELECTRS CORP COM 490553104 1 30 SH DEFINED 04 30 0 0 KENT ELECTRS CORP COM 490553104 53 2,700 SH DEFINED 05 2,700 0 0 KENT ELECTRS CORP COM 490553104 1,417 71,502 SH DEFINED 01,08 11,300 60,202 0 KENT FINL SVCS INC COM 490560208 40 10,376 SH DEFINED 01,08 0 10,376 0 KERAVISION INC COM 492061106 12 700 SH DEFINED 01 700 0 0 KERAVISION INC COM 492061106 3 200 SH DEFINED 04 200 0 0 KERAVISION INC COM 492061106 3 200 SH OTHER 04 200 0 0 KERAVISION INC COM 492061106 321 18,600 SH DEFINED 01,08 0 18,600 0 KERR MCGEE CORP COM 492386107 6,760 134,700 SH DEFINED 01 109,055 23,045 2,600 KERR MCGEE CORP COM 492386107 51 1,024 SH OTHER 01 220 804 0 KERR MCGEE CORP COM 492386107 17 333 SH DEFINED 02 0 333 0 KERR MCGEE CORP COM 492386107 85 1,688 SH OTHER 03 1,688 0 0 KERR MCGEE CORP COM 492386107 7,453 148,506 SH DEFINED 04 148,506 0 0 KERR MCGEE CORP COM 492386107 389 7,743 SH OTHER 04 7,743 0 0 KERR MCGEE CORP COM 492386107 913 18,200 SH OTHER 05 0 18,200 0 KERR MCGEE CORP COM 492386107 7,198 143,419 SH DEFINED 01,08 46,566 96,853 0 KERR MCGEE CORP COM 492386107 42 840 SH DEFINED 10 0 840 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 132 12,750 SH DEFINED 01,08 0 12,750 0 KEY ENERGY SVCS INC COM 492914106 97 27,100 SH DEFINED 01 27,100 0 0 KEY ENERGY SVCS INC COM 492914106 157 43,969 SH DEFINED 01,08 8,800 35,169 0 KEY PRODTN INC COM 493138101 251 27,344 SH DEFINED 01,08 0 27,344 0 KEY TRONICS CORP COM 493144109 32 5,700 SH DEFINED 01 5,700 0 0 KEY TRONICS CORP COM 493144109 219 39,000 SH DEFINED 01,08 0 39,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 238 -------- KEYCORP NEW COM 493267108 30,367 945,264 SH DEFINED 01 787,003 121,479 36,782 KEYCORP NEW COM 493267108 1,188 36,974 SH OTHER 01 12,850 24,124 0 KEYCORP NEW COM 493267108 100 3,122 SH DEFINED 02 900 2,222 0 KEYCORP NEW COM 493267108 231 7,190 SH OTHER 02 1,300 5,890 0 KEYCORP NEW COM 493267108 26 800 SH DEFINED 03 800 0 0 KEYCORP NEW COM 493267108 289 9,000 SH OTHER 03 9,000 0 0 KEYCORP NEW COM 493267108 3,753 116,829 SH DEFINED 04 110,855 0 5,974 KEYCORP NEW COM 493267108 2,308 71,848 SH OTHER 04 70,648 0 1,200 KEYCORP NEW COM 493267108 386 12,000 SH OTHER 05 0 12,000 0 KEYCORP NEW COM 493267108 24,857 773,767 SH DEFINED 01,08 263,580 510,187 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 183 10,520 SH DEFINED 01 10,520 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 243 14,000 SH DEFINED 04 0 0 14,000 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 450 25,910 SH DEFINED 01,08 2,100 23,810 0 KEYSTONE CONS INDS INC COM 493422109 242 36,566 SH DEFINED 01,08 0 36,566 0 KEYSTONE FINANCIAL INC COM 493482103 615 20,800 SH DEFINED 01 19,700 0 1,100 KEYSTONE FINANCIAL INC COM 493482103 3,621 122,480 SH DEFINED 01,08 30,900 91,580 0 KILROY RLTY CORP COM 49427F108 271 11,100 SH DEFINED 01 11,100 0 0 KILROY RLTY CORP COM 49427F108 88 3,600 SH DEFINED 03 3,600 0 0 KILROY RLTY CORP COM 49427F108 22 900 SH DEFINED 04 900 0 0 KILROY RLTY CORP COM 49427F108 24 1,000 SH OTHER 04 1,000 0 0 KILROY RLTY CORP COM 49427F108 139 5,720 SH DEFINED 01,08 3,300 2,420 0 KIMBALL INTL INC COM 494274103 243 14,400 SH DEFINED 01 14,400 0 0 KIMBALL INTL INC COM 494274103 1,566 92,787 SH DEFINED 01,08 3,800 88,987 0 KIMBERLY CLARK CORP COM 494368103 74,720 1,310,885 SH DEFINED 01 1,021,904 213,417 75,564 KIMBERLY CLARK CORP COM 494368103 21,387 375,217 SH OTHER 01 232,468 127,449 15,300 KIMBERLY CLARK CORP COM 494368103 3,432 60,203 SH DEFINED 02 42,734 11,969 5,500 KIMBERLY CLARK CORP COM 494368103 3,256 57,122 SH OTHER 02 32,609 18,015 6,498 KIMBERLY CLARK CORP COM 494368103 4,558 79,968 SH DEFINED 03 52,270 24,798 2,900 KIMBERLY CLARK CORP COM 494368103 3,827 67,147 SH OTHER 03 48,661 13,510 4,976 KIMBERLY CLARK CORP COM 494368103 8,179 143,493 SH DEFINED 04 136,773 0 6,720 KIMBERLY CLARK CORP COM 494368103 15,900 278,950 SH OTHER 04 256,725 0 22,225 KIMBERLY CLARK CORP COM 494368103 182 3,200 SH DEFINED 05 2,300 700 200 KIMBERLY CLARK CORP COM 494368103 1,322 23,200 SH OTHER 05 4,200 13,000 6,000 KIMBERLY CLARK CORP COM 494368103 54,855 962,362 SH DEFINED 01,08 373,198 589,164 0 KIMBERLY CLARK CORP COM 494368103 11 200 SH OTHER 09 0 200 0 KIMBERLY CLARK CORP COM 494368103 949 16,651 SH DEFINED 10 0 16,075 576
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 239 -------- KIMCO REALTY CORP COM 49446R109 4 100 SH DEFINED 01 0 0 100 KIMCO REALTY CORP COM 49446R109 12 300 SH OTHER 01 0 300 0 KIMCO REALTY CORP COM 49446R109 16 400 SH DEFINED 03 400 0 0 KIMCO REALTY CORP COM 49446R109 112 2,819 SH OTHER 03 1,800 1,019 0 KIMCO REALTY CORP COM 49446R109 36 900 SH OTHER 04 900 0 0 KIMCO REALTY CORP COM 49446R109 172 4,321 SH DEFINED 01,08 1,800 2,521 0 KINARK CORP COM 494474109 39 19,700 SH DEFINED 01,08 0 19,700 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 89 2,400 SH DEFINED 01 0 2,400 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 11 300 SH OTHER 01 300 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 89 2,417 SH DEFINED 03 0 2,417 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 70 1,890 SH OTHER 03 500 1,390 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 366 9,896 SH DEFINED 04 9,896 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 269 7,278 SH OTHER 04 7,278 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 257 6,950 SH OTHER 05 0 0 6,950 KING PHARMACEUTICALS INC COM 495582108 562 21,717 SH DEFINED 01,08 1,600 20,117 0 KING WORLD PRODTNS INC COM 495667107 4,093 117,567 SH DEFINED 01 91,143 20,500 5,924 KING WORLD PRODTNS INC COM 495667107 7 200 SH DEFINED 04 200 0 0 KING WORLD PRODTNS INC COM 495667107 507 14,570 SH OTHER 04 14,570 0 0 KING WORLD PRODTNS INC COM 495667107 6,911 198,514 SH DEFINED 01,08 118,400 80,114 0 KINROSS GOLD CORP COM 496902107 269 159,447 SH DEFINED 01 159,447 0 0 KINROSS GOLD CORP COM 496902107 0 165 SH OTHER 01 0 0 165 KINROSS GOLD CORP COM 496902107 256 151,916 SH DEFINED 01,08 0 151,916 0 KIRBY CORP COM 497266106 962 45,400 SH DEFINED 01 44,300 0 1,100 KIRBY CORP COM 497266106 1,513 71,422 SH DEFINED 01,08 2,350 69,072 0 KITTY HAWK INC COM 498326107 54 6,900 SH DEFINED 01 6,900 0 0 KITTY HAWK INC COM 498326107 39 4,988 SH DEFINED 01,08 0 4,988 0 KLAMATH FIRST BANCORP INC COM 49842P103 116 7,700 SH DEFINED 01 7,700 0 0 KLAMATH FIRST BANCORP INC COM 49842P103 131 8,753 SH DEFINED 01,08 0 8,753 0 KMART FING I CONV PFD 498778208 3,627 62,000 DEFINED 01 62,000 0 0 KMART FING I CONV PFD 498778208 76 1,300 DEFINED 03 400 900 0 KMART FING I CONV PFD 498778208 3 45 DEFINED 04 45 0 0 KNAPE & VOGT MFG CO COM 498782101 85 4,850 SH DEFINED 01 4,850 0 0 KNAPE & VOGT MFG CO COM 498782101 171 9,687 SH DEFINED 01,08 0 9,687 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 240 -------- KNOLL INC COM 498904101 237 8,900 SH DEFINED 01 8,900 0 0 KNOLL INC COM 498904101 1,490 55,947 SH DEFINED 01,08 1,600 54,347 0 KNIGHT RIDDER INC COM 499040103 7,403 134,455 SH DEFINED 01 106,611 21,484 6,360 KNIGHT RIDDER INC COM 499040103 6 100 SH OTHER 01 100 0 0 KNIGHT RIDDER INC COM 499040103 110 2,000 SH OTHER 02 1,600 400 0 KNIGHT RIDDER INC COM 499040103 154 2,800 SH DEFINED 03 2,800 0 0 KNIGHT RIDDER INC COM 499040103 1,121 20,352 SH DEFINED 04 20,352 0 0 KNIGHT RIDDER INC COM 499040103 26,845 487,536 SH OTHER 04 185,290 0 302,246 KNIGHT RIDDER INC COM 499040103 7,369 133,836 SH DEFINED 01,08 45,125 88,711 0 KNIGHT TRANSN INC COM 499064103 84 3,950 SH DEFINED 01 3,950 0 0 KNIGHT TRANSN INC COM 499064103 478 22,362 SH DEFINED 01,08 800 21,562 0 KNIGHT/TRIMARK GROUP INC COM 499067106 128 2,100 SH DEFINED 01 1,700 400 0 KNIGHT/TRIMARK GROUP INC COM 499067106 31 500 SH DEFINED 03 0 0 500 KNIGHT/TRIMARK GROUP INC COM 499067106 92 1,500 SH DEFINED 04 1,500 0 0 KNIGHT/TRIMARK GROUP INC COM 499067106 31 500 SH OTHER 04 500 0 0 KNIGHT/TRIMARK GROUP INC COM 499067106 6,388 104,718 SH DEFINED 01,08 0 104,718 0 KOGER EQUITY INC COM 500228101 197 10,700 SH DEFINED 01 10,700 0 0 KOGER EQUITY INC COM 500228101 9 480 SH DEFINED 04 480 0 0 KOGER EQUITY INC COM 500228101 102 5,512 SH DEFINED 01,08 3,100 2,412 0 KOHLS CORP COM 500255104 125,573 1,633,468 SH DEFINED 01 1,180,452 418,322 34,694 KOHLS CORP COM 500255104 15,528 201,990 SH OTHER 01 77,330 102,860 21,800 KOHLS CORP COM 500255104 627 8,150 SH DEFINED 02 6,450 1,700 0 KOHLS CORP COM 500255104 246 3,200 SH OTHER 02 1,300 1,000 900 KOHLS CORP COM 500255104 9,082 118,135 SH DEFINED 03 67,150 47,535 3,450 KOHLS CORP COM 500255104 1,555 20,226 SH OTHER 03 13,691 3,735 2,800 KOHLS CORP COM 500255104 49,269 640,899 SH DEFINED 04 599,064 0 41,835 KOHLS CORP COM 500255104 26,204 340,866 SH OTHER 04 329,106 0 11,760 KOHLS CORP COM 500255104 12,496 162,545 SH DEFINED 05 76,590 73,785 12,170 KOHLS CORP COM 500255104 804 10,460 SH OTHER 05 2,170 8,290 0 KOHLS CORP COM 500255104 22,114 287,666 SH DEFINED 01,08 115,359 172,307 0 KOHLS CORP COM 500255104 136 1,775 SH DEFINED 09 1,700 75 0 KOHLS CORP COM 500255104 12 150 SH OTHER 09 150 0 0 KOHLS CORP COM 500255104 431 5,600 SH DEFINED 10 1,950 3,550 100 KOHLS CORP COM 500255104 8 100 SH OTHER 10 100 0 0 KOLLMORGEN CORP COM 500440102 5 333 SH OTHER 02 333 0 0 KOLLMORGEN CORP COM 500440102 623 41,500 SH DEFINED 01,08 0 41,500 0 KOMAG INC COM 500453105 112 33,820 SH DEFINED 01 29,300 1,820 2,700 KOMAG INC COM 500453105 503 151,820 SH DEFINED 01,08 21,800 130,020 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 241 -------- KONINKLIJKE AHOLD N V COM 500467303 464 13,408 SH DEFINED 01 408 10,000 3,000 KONINKLIJKE AHOLD N V COM 500467303 251 7,240 SH OTHER 01 0 7,240 0 KONINKLIJKE AHOLD N V COM 500467303 474 13,695 SH DEFINED 03 8,101 5,394 200 KONINKLIJKE AHOLD N V COM 500467303 132 3,814 SH OTHER 03 1,800 1,614 400 KONINKLIJKE AHOLD N V COM 500467303 10 300 SH DEFINED 05 300 0 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472204 1,385 13,726 SH DEFINED 01 9,200 4,526 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472204 167 1,656 SH OTHER 02 828 828 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472204 348 3,450 SH DEFINED 03 0 3,450 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472204 79 782 SH DEFINED 04 782 0 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472204 9 92 SH OTHER 04 92 0 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472204 93 920 SH DEFINED 10 0 920 0 KOPIN CORP COM 500600101 407 17,000 SH DEFINED 01 17,000 0 0 KOPIN CORP COM 500600101 340 14,210 SH DEFINED 01,08 1,500 12,710 0 KOSS CORP COM 500692108 142 11,800 SH DEFINED 01,08 0 11,800 0 KREISLER MFG CORP COM 500773106 52 11,600 SH DEFINED 01,08 0 11,600 0 KROGER CO COM 501044101 17,710 633,909 SH DEFINED 01 516,102 89,210 28,597 KROGER CO COM 501044101 130 4,650 SH OTHER 01 650 4,000 0 KROGER CO COM 501044101 140 4,998 SH DEFINED 03 200 4,798 0 KROGER CO COM 501044101 50 1,800 SH DEFINED 04 1,800 0 0 KROGER CO COM 501044101 369 13,200 SH OTHER 04 13,200 0 0 KROGER CO COM 501044101 27,019 967,148 SH DEFINED 01,08 514,628 452,520 0 KROGER CO COM 501044101 6 200 SH DEFINED 10 0 200 0 KROGER CO COM 501044101 54 1,946 SH OTHER 01,11 1,946 0 0 KROLL O GARA CO COM 501050108 168 7,600 SH DEFINED 01 6,700 0 900 KROLL O GARA CO COM 501050108 341 15,460 SH DEFINED 01,08 1,300 14,160 0 KRONOS INC COM 501052104 422 9,275 SH DEFINED 01 8,425 0 850 KRONOS INC COM 501052104 1,055 23,191 SH DEFINED 01,08 1,450 21,741 0 KRUG INTL CORP COM 501067102 32 23,122 SH DEFINED 01,08 0 23,122 0 KULICKE & SOFFA INDS INC COM 501242101 1,011 37,700 SH DEFINED 01 36,300 0 1,400 KULICKE & SOFFA INDS INC COM 501242101 2,010 74,972 SH DEFINED 01,08 9,500 65,472 0 LCA-VISION INC COM 501803209 304 32,602 SH DEFINED 01,08 2,800 29,802 0 LCC INTERNATIONAL INC COM 501810105 49 10,900 SH DEFINED 01 10,900 0 0 LCC INTERNATIONAL INC COM 501810105 39 8,750 SH DEFINED 01,08 0 8,750 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 242 -------- LG&E ENERGY CORP COM 501917108 1,201 57,182 SH DEFINED 01 52,401 2,881 1,900 LG&E ENERGY CORP COM 501917108 52 2,455 SH OTHER 01 334 2,121 0 LG&E ENERGY CORP COM 501917108 6 288 SH DEFINED 02 288 0 0 LG&E ENERGY CORP COM 501917108 46 2,201 SH OTHER 02 2,201 0 0 LG&E ENERGY CORP COM 501917108 22 1,043 SH DEFINED 03 1,043 0 0 LG&E ENERGY CORP COM 501917108 31 1,460 SH OTHER 03 0 1,460 0 LG&E ENERGY CORP COM 501917108 153 7,296 SH DEFINED 04 7,296 0 0 LG&E ENERGY CORP COM 501917108 121 5,748 SH OTHER 04 5,748 0 0 LG&E ENERGY CORP COM 501917108 6,842 325,803 SH DEFINED 01,08 83,000 242,803 0 LTV CORP NEW COM 501921100 311 47,000 SH DEFINED 01 46,500 500 0 LTV CORP NEW COM 501921100 2 359 SH DEFINED 04 359 0 0 LTV CORP NEW COM 501921100 1,427 215,324 SH DEFINED 01,08 11,800 203,524 0 LHS GROUP INC COM 501938104 20 600 SH DEFINED 01 600 0 0 LHS GROUP INC COM 501938104 1,836 55,430 SH DEFINED 01,08 0 55,430 0 LNR PPTY CORP COM 501940100 1,398 65,400 SH DEFINED 01 45,400 20,000 0 LNR PPTY CORP COM 501940100 587 27,481 SH DEFINED 04 27,481 0 0 LNR PPTY CORP COM 501940100 425 19,900 SH OTHER 04 19,900 0 0 LNR PPTY CORP COM 501940100 251 11,753 SH DEFINED 01,08 3,000 8,753 0 LSI INDS INC COM 50216C108 886 36,718 SH DEFINED 01,08 1,200 35,518 0 LSB INDS INC COM 502160104 47 31,400 SH DEFINED 01,08 0 31,400 0 LSI LOGIC CORP COM 502161102 17,698 383,696 SH DEFINED 01 336,264 40,800 6,632 LSI LOGIC CORP COM 502161102 74 1,600 SH OTHER 01 0 1,600 0 LSI LOGIC CORP COM 502161102 46 1,000 SH OTHER 02 0 1,000 0 LSI LOGIC CORP COM 502161102 115 2,500 SH DEFINED 04 2,500 0 0 LSI LOGIC CORP COM 502161102 32 700 SH OTHER 04 700 0 0 LSI LOGIC CORP COM 502161102 10,893 236,156 SH DEFINED 01,08 72,960 163,196 0 LTC PPTYS INC COM 502175102 146 11,200 SH DEFINED 01 11,200 0 0 LTC PPTYS INC COM 502175102 10 800 SH OTHER 02 0 800 0 LTC PPTYS INC COM 502175102 73 5,650 SH DEFINED 01,08 3,200 2,450 0 LTX CORP COM 502392103 71 5,300 SH DEFINED 01 5,300 0 0 LTX CORP COM 502392103 1,113 83,600 SH DEFINED 01,08 4,200 79,400 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 193 4,000 SH DEFINED 01 4,000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 250 SH OTHER 04 250 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,893 39,188 SH DEFINED 01,08 0 39,188 0 LA BARGE INC COM 502470107 109 52,800 SH DEFINED 01,08 0 52,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 243 -------- LA Z BOY INC COM 505336107 1,810 78,700 SH DEFINED 01 75,900 0 2,800 LA Z BOY INC COM 505336107 48 2,100 SH OTHER 01 0 2,100 0 LA Z BOY INC COM 505336107 3,833 166,672 SH DEFINED 01,08 6,200 160,472 0 LAB HLDGS INC COM 505353102 121 8,700 SH DEFINED 01 8,700 0 0 LAB HLDGS INC COM 505353102 214 15,400 SH DEFINED 01,08 0 15,400 0 LABONE INC COM 50540E101 110 10,700 SH DEFINED 01 10,700 0 0 LABONE INC COM 50540E101 476 46,465 SH DEFINED 01,08 0 46,465 0 LABORATORY CORP AMER HLDGS COM 50540R102 275 95,700 SH DEFINED 01 95,700 0 0 LABORATORY CORP AMER HLDGS COM 50540R102 54 18,614 SH DEFINED 01,08 7,600 11,014 0 LABOR READY INC COM 505401208 501 15,400 SH DEFINED 01 15,300 0 100 LABOR READY INC COM 505401208 168 5,184 SH DEFINED 01,08 2,800 2,384 0 LACLEDE GAS CO COM 505588103 195 8,400 SH DEFINED 01 8,400 0 0 LACLEDE GAS CO COM 505588103 14 600 SH OTHER 01 600 0 0 LACLEDE GAS CO COM 505588103 81 3,500 SH DEFINED 02 0 3,500 0 LACLEDE GAS CO COM 505588103 88 3,784 SH OTHER 03 3,784 0 0 LACLEDE GAS CO COM 505588103 83 3,556 SH OTHER 04 3,556 0 0 LACLEDE GAS CO COM 505588103 1,169 50,276 SH DEFINED 01,08 2,100 48,176 0 LADD FURNITURE INC COM 505739201 69 3,300 SH DEFINED 01 3,300 0 0 LADD FURNITURE INC COM 505739201 524 24,967 SH DEFINED 01,08 0 24,967 0 LADISH INC COM 505754200 71 9,200 SH DEFINED 01 9,200 0 0 LADISH INC COM 505754200 9 1,200 SH DEFINED 01,08 0 1,200 0 LAFARGE CORP COM 505862102 18 500 SH DEFINED 02 0 500 0 LAFARGE CORP COM 505862102 2,614 73,777 SH DEFINED 01,08 1,400 72,377 0 LAIDLAW INC COM 50730K503 3,810 516,573 SH DEFINED 01 416,965 90,300 9,308 LAIDLAW INC COM 50730K503 3,839 520,498 SH DEFINED 01,08 168,600 351,898 0 LAKEHEAD PIPE LINE PARTNERS LP PFD 511557100 20 458 DEFINED 02 458 0 0 LAKEHEAD PIPE LINE PARTNERS LP PFD 511557100 18 400 OTHER 02 0 400 0 LAKEHEAD PIPE LINE PARTNERS LP PFD 511557100 22 500 DEFINED 03 0 500 0 LAKEHEAD PIPE LINE PARTNERS LP PFD 511557100 44 1,000 DEFINED 04 1,000 0 0 LAKEHEAD PIPE LINE PARTNERS LP PFD 511557100 215 4,901 OTHER 04 4,501 0 400 LAKEHEAD PIPE LINE PARTNERS LP PFD 511557100 40 900 DEFINED 10 0 900 0 LAKELAND INDS INC COM 511795106 67 11,200 SH DEFINED 01,08 0 11,200 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 244 -------- LAKES GAMING INC COM 51206P109 1 50 SH DEFINED 01 0 0 50 LAKES GAMING INC COM 51206P109 195 17,835 SH DEFINED 01,08 0 17,835 0 LAM RESH CORP COM 512807108 770 16,500 SH DEFINED 01 16,500 0 0 LAM RESH CORP COM 512807108 5 100 SH DEFINED 03 0 100 0 LAM RESH CORP COM 512807108 37 800 SH DEFINED 04 800 0 0 LAM RESH CORP COM 512807108 2,260 48,411 SH DEFINED 01,08 4,500 43,911 0 LAMAR ADVERTISING CO COM 512815101 3,418 83,500 SH DEFINED 01 83,400 0 100 LAMAR ADVERTISING CO COM 512815101 2,541 62,060 SH DEFINED 01,08 6,100 55,960 0 LAMSON & SESSIONS CO COM 513696104 12 2,000 SH DEFINED 01 2,000 0 0 LAMSON & SESSIONS CO COM 513696104 0 1 SH OTHER 01 1 0 0 LAMSON & SESSIONS CO COM 513696104 290 48,300 SH DEFINED 01,08 0 48,300 0 LANCASTER COLONY CORP COM 513847103 590 17,100 SH DEFINED 01 16,400 0 700 LANCASTER COLONY CORP COM 513847103 3,547 102,807 SH DEFINED 01,08 26,299 76,508 0 LANCE INC COM 514606102 423 27,100 SH DEFINED 01 26,600 0 500 LANCE INC COM 514606102 16 1,000 SH DEFINED 04 1,000 0 0 LANCE INC COM 514606102 1,209 77,390 SH DEFINED 01,08 21,000 56,390 0 LANCER CORP COM 514614106 153 18,212 SH DEFINED 01,08 0 18,212 0 LANDAUER INC COM 51476K103 156 5,300 SH DEFINED 01 5,300 0 0 LANDAUER INC COM 51476K103 963 32,638 SH DEFINED 01,08 900 31,738 0 LANDEC CORP COM 514766104 38 10,000 SH DEFINED 01,08 0 10,000 0 LANDAMERICA FINL GROUP INC COM 514936103 986 34,300 SH DEFINED 01 32,400 1,900 0 LANDAMERICA FINL GROUP INC COM 514936103 9 300 SH DEFINED 03 0 0 300 LANDAMERICA FINL GROUP INC COM 514936103 29 1,000 SH OTHER 04 1,000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 743 25,835 SH DEFINED 01,08 1,800 24,035 0 LANDMARK SYS CORP COM 51506S100 99 9,500 SH DEFINED 04 0 0 9,500 LANDMARK SYS CORP COM 51506S100 33 3,200 SH DEFINED 01,08 0 3,200 0 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 129 16,100 SH DEFINED 01 14,600 0 1,500 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 6 700 SH DEFINED 04 700 0 0 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 408 50,951 SH DEFINED 01,08 12,200 38,751 0 LANDS END INC COM 515086106 1,011 21,000 SH DEFINED 01 19,700 600 700 LANDS END INC COM 515086106 3,657 75,986 SH DEFINED 01,08 19,800 56,186 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 245 -------- LANDSTAR SYS INC COM 515098101 437 12,100 SH DEFINED 01 11,500 0 600 LANDSTAR SYS INC COM 515098101 25 700 SH DEFINED 04 700 0 0 LANDSTAR SYS INC COM 515098101 909 25,171 SH DEFINED 01,08 1,200 23,971 0 LASER MTG MGMT INC COM 51806D100 26 7,700 SH DEFINED 01 7,700 0 0 LASER MTG MGMT INC COM 51806D100 10 2,820 SH DEFINED 01,08 0 2,820 0 LASER VISION CTRS INC COM 51807H100 309 4,900 SH DEFINED 01,08 1,300 3,600 0 LASON INC COM 51808R107 402 8,100 SH DEFINED 01 8,100 0 0 LASON INC COM 51808R107 44 878 SH OTHER 01 0 0 878 LASON INC COM 51808R107 149 3,000 SH DEFINED 04 3,000 0 0 LASON INC COM 51808R107 1,203 24,244 SH DEFINED 01,08 7,500 16,744 0 LASERSCOPE COM 518081104 2 1,000 SH DEFINED 04 1,000 0 0 LASERSCOPE COM 518081104 30 19,800 SH DEFINED 01,08 0 19,800 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1,077 17,300 SH DEFINED 01 13,900 2,000 1,400 LATTICE SEMICONDUCTOR CORP COM 518415104 3,260 52,365 SH DEFINED 01,08 9,500 42,865 0 LAUDER ESTEE COS INC COM 518439104 130 2,600 SH DEFINED 01 1,400 1,000 200 LAUDER ESTEE COS INC COM 518439104 2,098 41,860 SH DEFINED 03 24,095 16,265 1,500 LAUDER ESTEE COS INC COM 518439104 461 9,200 SH OTHER 03 4,500 4,200 500 LAUDER ESTEE COS INC COM 518439104 170 3,400 SH DEFINED 04 3,400 0 0 LAUDER ESTEE COS INC COM 518439104 140 2,800 SH OTHER 04 2,000 0 800 LAUDER ESTEE COS INC COM 518439104 321 6,400 SH DEFINED 05 1,250 4,550 600 LAUDER ESTEE COS INC COM 518439104 6,611 131,896 SH DEFINED 01,08 0 131,896 0 LAWSON PRODS INC COM 520776105 1,077 42,768 SH DEFINED 01 2,500 39,768 500 LAWSON PRODS INC COM 520776105 5 200 SH OTHER 04 200 0 0 LAWSON PRODS INC COM 520776105 544 21,595 SH DEFINED 01,08 21,000 595 0 LAYNE CHRISTENSEN CO COM 521050104 99 15,500 SH DEFINED 01 15,500 0 0 LAYNE CHRISTENSEN CO COM 521050104 103 16,200 SH DEFINED 01,08 0 16,200 0 LAZARE KAPLAN INTL INC COM 521078105 13 1,300 SH DEFINED 01 1,300 0 0 LAZARE KAPLAN INTL INC COM 521078105 208 20,500 SH DEFINED 01,08 0 20,500 0 LEAPNET INC COM 521864108 58 25,200 SH DEFINED 01,08 0 25,200 0 LEAR CORP COM 521865105 1,388 27,900 SH DEFINED 01 26,300 0 1,600 LEAR CORP COM 521865105 74 1,490 SH DEFINED 04 0 0 1,490 LEAR CORP COM 521865105 8,308 166,990 SH DEFINED 01,08 41,900 125,090 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 246 -------- LEARNING TREE INTL INC COM 522015106 78 7,100 SH DEFINED 01 7,100 0 0 LEARNING TREE INTL INC COM 522015106 244 22,271 SH DEFINED 01,08 1,300 20,971 0 LEASING SOLUTIONS INC COM 522113109 3 3,800 SH DEFINED 01 3,800 0 0 LEASING SOLUTIONS INC COM 522113109 5 6,800 SH DEFINED 04 0 0 6,800 LEASING SOLUTIONS INC COM 522113109 6 7,440 SH DEFINED 01,08 0 7,440 0 LECHTERS CORP COM 523238103 112 44,600 SH DEFINED 01,08 0 44,600 0 LECTEC CORP COM 523251106 2 500 SH OTHER 02 0 500 0 LECTEC CORP COM 523251106 74 18,488 SH DEFINED 01,08 0 18,488 0 LEE ENTERPRISES INC COM 523768109 1,611 52,820 SH DEFINED 01 46,700 5,120 1,000 LEE ENTERPRISES INC COM 523768109 95 3,100 SH DEFINED 04 3,100 0 0 LEE ENTERPRISES INC COM 523768109 20 656 SH OTHER 04 0 0 656 LEE ENTERPRISES INC COM 523768109 3,746 122,829 SH DEFINED 01,08 38,500 84,329 0 LEGATO SYS INC COM 524651106 2,483 43,000 SH DEFINED 01 42,600 0 400 LEGATO SYS INC COM 524651106 7 125 SH DEFINED 03 0 125 0 LEGATO SYS INC COM 524651106 3 60 SH DEFINED 04 60 0 0 LEGATO SYS INC COM 524651106 5,810 100,614 SH DEFINED 01,08 23,800 76,814 0 LEGGETT & PLATT INC COM 524660107 2,320 83,400 SH DEFINED 01 77,600 0 5,800 LEGGETT & PLATT INC COM 524660107 623 22,400 SH OTHER 01 0 17,000 5,400 LEGGETT & PLATT INC COM 524660107 22 800 SH DEFINED 02 0 0 800 LEGGETT & PLATT INC COM 524660107 49 1,750 SH OTHER 02 0 1,750 0 LEGGETT & PLATT INC COM 524660107 28 1,000 SH OTHER 03 1,000 0 0 LEGGETT & PLATT INC COM 524660107 862 31,000 SH DEFINED 04 6,000 0 25,000 LEGGETT & PLATT INC COM 524660107 96 3,450 SH OTHER 04 3,450 0 0 LEGGETT & PLATT INC COM 524660107 13,748 494,326 SH DEFINED 01,08 126,400 367,926 0 LEGG MASON INC COM 524901105 139 3,598 SH DEFINED 01 532 0 3,066 LEGG MASON INC COM 524901105 4,193 108,912 SH DEFINED 01,08 8,400 100,512 0 LEHMAN BROS HLDGS INC COM 524908100 12,127 195,204 SH DEFINED 01 150,710 38,600 5,894 LEHMAN BROS HLDGS INC COM 524908100 740 11,906 SH OTHER 01 6,555 4,741 610 LEHMAN BROS HLDGS INC COM 524908100 119 1,920 SH DEFINED 02 1,920 0 0 LEHMAN BROS HLDGS INC COM 524908100 40 647 SH OTHER 02 599 48 0 LEHMAN BROS HLDGS INC COM 524908100 135 2,171 SH DEFINED 03 40 2,131 0 LEHMAN BROS HLDGS INC COM 524908100 181 2,920 SH OTHER 03 1,860 500 560 LEHMAN BROS HLDGS INC COM 524908100 364 5,865 SH DEFINED 04 3,153 0 2,712 LEHMAN BROS HLDGS INC COM 524908100 361 5,818 SH OTHER 04 3,502 0 2,316 LEHMAN BROS HLDGS INC COM 524908100 6 100 SH DEFINED 05 100 0 0 LEHMAN BROS HLDGS INC COM 524908100 11,952 192,388 SH DEFINED 01,08 64,584 127,804 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 247 -------- LENNAR CORP COM 526057104 293 12,200 SH DEFINED 01 1,100 11,000 100 LENNAR CORP COM 526057104 22 900 SH OTHER 01 900 0 0 LENNAR CORP COM 526057104 645 26,877 SH DEFINED 04 26,877 0 0 LENNAR CORP COM 526057104 545 22,700 SH OTHER 04 22,700 0 0 LENNAR CORP COM 526057104 2,589 107,867 SH DEFINED 01,08 5,500 102,367 0 LESCO INC OHIO COM 526872106 226 11,800 SH DEFINED 04 0 0 11,800 LESCO INC OHIO COM 526872106 511 26,700 SH DEFINED 01,08 0 26,700 0 LETS TALK CELLULAR & WIRELESS COM 527260103 35 10,000 SH DEFINED 04 10,000 0 0 LEUCADIA NATL CORP COM 527288104 104 4,100 SH DEFINED 01 0 4,000 100 LEUCADIA NATL CORP COM 527288104 38 1,500 SH DEFINED 04 1,500 0 0 LEUCADIA NATL CORP COM 527288104 127 5,000 SH OTHER 04 5,000 0 0 LEUCADIA NATL CORP COM 527288104 1,778 70,085 SH DEFINED 01,08 5,000 65,085 0 LEUCADIA NATL CORP COM 527288104 393 15,499 SH OTHER 01,11 15,499 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 456 7,600 SH DEFINED 01 6,800 0 800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 50 SH OTHER 01 50 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 450 SH DEFINED 04 450 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 36 600 SH OTHER 04 600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 22,691 377,800 SH DEFINED 01,08 10,100 367,700 0 LEVEL ONE COMMUNICATIONS INC COM 527295109 1,393 28,475 SH DEFINED 01 26,475 2,000 0 LEVEL ONE COMMUNICATIONS INC COM 527295109 49 1,000 SH DEFINED 03 0 900 100 LEVEL ONE COMMUNICATIONS INC COM 527295109 2,723 55,647 SH DEFINED 01,08 0 55,647 0 LEXINGTON GLB ASSET MANAGERS COM 528932106 77 21,700 SH DEFINED 01,08 0 21,700 0 LEXINGTON CORP PPTYS TR COM 529043101 142 12,200 SH DEFINED 01 7,200 5,000 0 LEXINGTON CORP PPTYS TR COM 529043101 213 18,300 SH DEFINED 04 10,000 0 8,300 LEXINGTON CORP PPTYS TR COM 529043101 41 3,550 SH DEFINED 01,08 2,000 1,550 0 LEXMARK INTL GROUP INC COM 529771107 4,462 68,120 SH DEFINED 01 54,600 8,920 4,600 LEXMARK INTL GROUP INC COM 529771107 6 90 SH DEFINED 03 0 90 0 LEXMARK INTL GROUP INC COM 529771107 22 334 SH DEFINED 04 334 0 0 LEXMARK INTL GROUP INC COM 529771107 131 2,000 SH OTHER 04 2,000 0 0 LEXMARK INTL GROUP INC COM 529771107 21,159 323,036 SH DEFINED 01,08 82,300 240,736 0 LIBBEY INC COM 529898108 296 10,200 SH DEFINED 01 9,300 0 900 LIBBEY INC COM 529898108 792 27,294 SH DEFINED 01,08 1,900 25,394 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 248 -------- LIBERTY ALL STAR EQUITY FD COM 530158104 13 937 SH DEFINED 01 937 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 16 1,195 SH DEFINED 03 0 1,195 0 LIBERTY ALL STAR EQUITY FD COM 530158104 119 8,629 SH DEFINED 04 8,629 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 72 5,203 SH OTHER 04 5,203 0 0 LIBERTY CORP S C COM 530370105 245 4,500 SH DEFINED 01 4,500 0 0 LIBERTY CORP S C COM 530370105 55 1,000 SH OTHER 01 1,000 0 0 LIBERTY CORP S C COM 530370105 2,522 46,279 SH DEFINED 01,08 1,848 44,431 0 LIBERTY FINL COS INC COM 530512102 1,864 64,014 SH DEFINED 01,08 1,600 62,414 0 LIBERTY HOMES INC COM 530582204 122 13,100 SH DEFINED 01,08 0 13,100 0 LIBERTY PPTY TR COM 531172104 5 200 SH DEFINED 01 0 0 200 LIBERTY PPTY TR COM 531172104 10 400 SH OTHER 01 0 400 0 LIBERTY PPTY TR COM 531172104 29 1,150 SH DEFINED 02 1,150 0 0 LIBERTY PPTY TR COM 531172104 3 140 SH DEFINED 03 0 140 0 LIBERTY PPTY TR COM 531172104 30 1,200 SH DEFINED 04 1,200 0 0 LIBERTY PPTY TR COM 531172104 25 1,000 SH OTHER 04 1,000 0 0 LIBERTY PPTY TR COM 531172104 167 6,700 SH DEFINED 01,08 2,800 3,900 0 LIFE USA HLDG INC COM 531918209 168 8,300 SH DEFINED 01 8,300 0 0 LIFE USA HLDG INC COM 531918209 61 3,000 SH OTHER 01 3,000 0 0 LIFE USA HLDG INC COM 531918209 772 38,147 SH DEFINED 01,08 2,500 35,647 0 LIFETIME HOAN CORP COM 531926103 17 1,900 SH DEFINED 01 1,900 0 0 LIFETIME HOAN CORP COM 531926103 197 21,620 SH DEFINED 01,08 0 21,620 0 LIFECORE BIOMEDICAL INC COM 532187101 76 6,600 SH DEFINED 01 6,600 0 0 LIFECORE BIOMEDICAL INC COM 532187101 350 30,410 SH DEFINED 01,08 0 30,410 0 LIFEPOINT HOSPITALS INC COM 53219L109 20 1,483 SH DEFINED 01 834 46 603 LIFEPOINT HOSPITALS INC COM 53219L109 2 153 SH OTHER 01 117 36 0 LIFEPOINT HOSPITALS INC COM 53219L109 1 67 SH DEFINED 04 50 0 17 LIFEPOINT HOSPITALS INC COM 53219L109 4 263 SH OTHER 04 263 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 121 9,016 SH DEFINED 01,08 6,885 2,131 0 LIFELINE SYS INC COM 532192101 4 200 SH DEFINED 01 0 200 0 LIFELINE SYS INC COM 532192101 540 28,050 SH DEFINED 01,08 0 28,050 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 249 -------- LIGAND PHARMACEUTICALS INC COM 53220K207 308 27,718 SH DEFINED 01 27,636 82 0 LIGAND PHARMACEUTICALS INC COM 53220K207 28 2,500 SH OTHER 01 0 2,500 0 LIGAND PHARMACEUTICALS INC COM 53220K207 1 82 SH DEFINED 03 0 82 0 LIGAND PHARMACEUTICALS INC COM 53220K207 6 500 SH DEFINED 04 500 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 9 820 SH OTHER 04 100 0 720 LIGAND PHARMACEUTICALS INC COM 53220K207 570 51,218 SH DEFINED 01,08 5,192 46,026 0 LIGHTBRIDGE INC COM 532226107 163 13,000 SH DEFINED 01,08 0 13,000 0 LILLIAN VERNON CORP COM 532430105 196 15,100 SH DEFINED 01 14,600 0 500 LILLIAN VERNON CORP COM 532430105 525 40,400 SH DEFINED 01,08 2,700 37,700 0 LILLY ELI & CO COM 532457108 193,095 2,695,912 SH DEFINED 01 2,032,866 535,676 127,370 LILLY ELI & CO COM 532457108 22,142 309,135 SH OTHER 01 197,440 99,471 12,224 LILLY ELI & CO COM 532457108 29,182 407,431 SH DEFINED 02 56,075 329,375 21,981 LILLY ELI & CO COM 532457108 40,481 565,177 SH OTHER 02 542,571 22,256 350 LILLY ELI & CO COM 532457108 7,863 109,775 SH DEFINED 03 62,690 38,715 8,370 LILLY ELI & CO COM 532457108 2,639 36,840 SH OTHER 03 18,376 8,064 10,400 LILLY ELI & CO COM 532457108 43,084 601,526 SH DEFINED 04 558,621 0 42,905 LILLY ELI & CO COM 532457108 36,818 514,037 SH OTHER 04 491,162 0 22,875 LILLY ELI & CO COM 532457108 2,225 31,070 SH DEFINED 05 24,170 6,700 200 LILLY ELI & CO COM 532457108 977 13,640 SH OTHER 05 2,200 9,440 2,000 LILLY ELI & CO COM 532457108 134,212 1,873,811 SH DEFINED 01,08 687,774 1,186,037 0 LILLY ELI & CO COM 532457108 186 2,600 SH DEFINED 09 2,600 0 0 LILLY ELI & CO COM 532457108 4,054 56,600 SH DEFINED 10 400 56,200 0 LILLY ELI & CO COM 532457108 1,690 23,600 SH OTHER 01,11 23,600 0 0 LILLY INDS INC COM 532491107 240 12,909 SH DEFINED 01 11,709 0 1,200 LILLY INDS INC COM 532491107 1,641 88,385 SH DEFINED 01,08 9,250 79,135 0 LILLY INDS INC COM 532491107 167 9,000 SH OTHER 01,11 9,000 0 0 LIMITED INC COM 532716107 15,980 352,187 SH DEFINED 01 274,647 56,644 20,896 LIMITED INC COM 532716107 9 200 SH OTHER 01 200 0 0 LIMITED INC COM 532716107 23 500 SH DEFINED 03 400 100 0 LIMITED INC COM 532716107 1 22 SH DEFINED 04 22 0 0 LIMITED INC COM 532716107 194 4,279 SH OTHER 04 4,279 0 0 LIMITED INC COM 532716107 16,879 371,993 SH DEFINED 01,08 128,018 243,975 0 LINCARE HLDGS INC COM 532791100 598 23,900 SH DEFINED 01 23,500 0 400 LINCARE HLDGS INC COM 532791100 3,583 143,334 SH DEFINED 01,08 35,200 108,134 0 LINCOLN ELEC HLDGS INC COM 533900106 412 20,100 SH DEFINED 01 20,100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1,557 75,927 SH DEFINED 01,08 4,500 71,427 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 250 -------- LINCOLN NATL CORP IND COM 534187109 20,559 393,000 SH DEFINED 01 310,224 64,628 18,148 LINCOLN NATL CORP IND COM 534187109 2,497 47,728 SH OTHER 01 28,224 19,504 0 LINCOLN NATL CORP IND COM 534187109 628 12,000 SH DEFINED 02 12,000 0 0 LINCOLN NATL CORP IND COM 534187109 84 1,600 SH OTHER 02 1,600 0 0 LINCOLN NATL CORP IND COM 534187109 7 140 SH DEFINED 03 140 0 0 LINCOLN NATL CORP IND COM 534187109 126 2,400 SH OTHER 03 2,400 0 0 LINCOLN NATL CORP IND COM 534187109 508 9,708 SH DEFINED 04 9,708 0 0 LINCOLN NATL CORP IND COM 534187109 5,441 104,008 SH OTHER 04 103,408 0 600 LINCOLN NATL CORP IND COM 534187109 18,386 351,474 SH DEFINED 01,08 122,768 228,706 0 LINCOLN NATL CORP IND COM 534187109 17,880 341,798 SH OTHER 01,11 341,798 0 0 LINCOLN NATL CORP IND CONV PFD 534187208 187 468 DEFINED 01 393 75 0 LINCOLN NATL CORP IND CONV PFD 534187208 230 576 DEFINED 04 576 0 0 LINDAL CEDAR HOMES INC COM 535130108 41 19,758 SH DEFINED 01,08 0 19,758 0 LINDBERG CORP COM 535171102 28 2,500 SH DEFINED 04 0 0 2,500 LINDBERG CORP COM 535171102 242 21,505 SH DEFINED 01,08 0 21,505 0 LINDSAY MFG CO COM 535555106 144 8,205 SH DEFINED 01 7,605 0 600 LINDSAY MFG CO COM 535555106 18 1,000 SH DEFINED 02 0 0 1,000 LINDSAY MFG CO COM 535555106 543 30,900 SH DEFINED 01,08 1,550 29,350 0 LINEAR TECHNOLOGY CORP COM 535678106 96,667 1,437,432 SH DEFINED 01 842,345 519,907 75,180 LINEAR TECHNOLOGY CORP COM 535678106 10,658 158,488 SH OTHER 01 51,550 81,164 25,774 LINEAR TECHNOLOGY CORP COM 535678106 2,871 42,696 SH DEFINED 02 24,938 15,768 1,990 LINEAR TECHNOLOGY CORP COM 535678106 720 10,700 SH OTHER 02 6,000 4,300 400 LINEAR TECHNOLOGY CORP COM 535678106 15,145 225,204 SH DEFINED 03 126,304 98,425 475 LINEAR TECHNOLOGY CORP COM 535678106 2,653 39,455 SH OTHER 03 25,405 14,050 0 LINEAR TECHNOLOGY CORP COM 535678106 6,645 98,810 SH DEFINED 04 86,610 0 12,200 LINEAR TECHNOLOGY CORP COM 535678106 1,661 24,700 SH OTHER 04 23,700 0 1,000 LINEAR TECHNOLOGY CORP COM 535678106 1,809 26,900 SH DEFINED 05 16,650 10,250 0 LINEAR TECHNOLOGY CORP COM 535678106 1,227 18,250 SH OTHER 05 14,750 3,500 0 LINEAR TECHNOLOGY CORP COM 535678106 26,761 397,928 SH DEFINED 01,08 110,000 287,928 0 LINEAR TECHNOLOGY CORP COM 535678106 27 400 SH DEFINED 09 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 130 1,940 SH DEFINED 10 0 1,940 0 LINENS N THINGS INC COM 535679104 1,273 29,100 SH DEFINED 01 27,000 0 2,100 LINENS N THINGS INC COM 535679104 2,514 57,465 SH DEFINED 01,08 5,000 52,465 0 LIPOSOME CO INC COM 536310105 767 40,123 SH DEFINED 01 37,623 500 2,000 LIPOSOME CO INC COM 536310105 46 2,400 SH DEFINED 04 2,000 0 400 LIPOSOME CO INC COM 536310105 1,590 83,154 SH DEFINED 01,08 4,500 78,654 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 251 -------- LIQUI BOX CORP COM 536314107 1,376 25,600 SH DEFINED 01,08 400 25,200 0 LIQUI BOX CORP COM 536314107 1,129 21,000 SH OTHER 01,11 21,000 0 0 LITTELFUSE INC COM 537008104 225 11,700 SH DEFINED 01 11,700 0 0 LITTELFUSE INC COM 537008104 765 39,738 SH DEFINED 01,08 2,300 37,438 0 LITTON INDS INC COM 538021106 1,538 21,300 SH DEFINED 01 19,900 0 1,400 LITTON INDS INC COM 538021106 5 64 SH OTHER 01 64 0 0 LITTON INDS INC COM 538021106 70 964 SH DEFINED 02 964 0 0 LITTON INDS INC COM 538021106 5 75 SH DEFINED 04 75 0 0 LITTON INDS INC COM 538021106 6,495 89,977 SH DEFINED 01,08 5,800 84,177 0 LIZ CLAIBORNE INC COM 539320101 3,786 103,730 SH DEFINED 01 82,804 17,600 3,326 LIZ CLAIBORNE INC COM 539320101 2 50 SH OTHER 01 0 50 0 LIZ CLAIBORNE INC COM 539320101 108 2,950 SH DEFINED 04 2,950 0 0 LIZ CLAIBORNE INC COM 539320101 47 1,278 SH OTHER 04 1,278 0 0 LIZ CLAIBORNE INC COM 539320101 3,998 109,546 SH DEFINED 01,08 36,400 73,146 0 LO-JACK CORP COM 539451104 103 12,300 SH DEFINED 01 12,300 0 0 LO-JACK CORP COM 539451104 353 42,185 SH DEFINED 01,08 0 42,185 0 LOCAL FINL CORP COM 539553107 100 10,100 SH DEFINED 01 10,100 0 0 LOCAL FINL CORP COM 539553107 42 4,220 SH DEFINED 01,08 2,400 1,820 0 LOCKHEED MARTIN CORP COM 539830109 23,738 637,274 SH DEFINED 01 510,997 106,656 19,621 LOCKHEED MARTIN CORP COM 539830109 359 9,638 SH OTHER 01 8,532 1,106 0 LOCKHEED MARTIN CORP COM 539830109 8 228 SH DEFINED 02 0 228 0 LOCKHEED MARTIN CORP COM 539830109 144 3,878 SH OTHER 02 1,378 2,400 100 LOCKHEED MARTIN CORP COM 539830109 114 3,070 SH DEFINED 03 1,970 1,100 0 LOCKHEED MARTIN CORP COM 539830109 22 600 SH OTHER 03 600 0 0 LOCKHEED MARTIN CORP COM 539830109 557 14,953 SH DEFINED 04 14,953 0 0 LOCKHEED MARTIN CORP COM 539830109 309 8,294 SH OTHER 04 7,794 0 500 LOCKHEED MARTIN CORP COM 539830109 22,539 605,063 SH DEFINED 01,08 171,376 433,687 0 LODGIAN INC COM 54021P106 78 11,900 SH DEFINED 01 11,900 0 0 LODGIAN INC COM 54021P106 1 200 SH OTHER 04 200 0 0 LODGIAN INC COM 54021P106 90 13,720 SH DEFINED 01,08 3,000 10,720 0 LODGENET ENTMT CORP COM 540211109 236 16,900 SH DEFINED 01 16,900 0 0 LODGENET ENTMT CORP COM 540211109 162 11,600 SH DEFINED 01,08 0 11,600 0 LOEWS CINEPLEX ENTMT CORP COM 540423100 245 22,550 SH DEFINED 01 22,550 0 0 LOEWS CINEPLEX ENTMT CORP COM 540423100 108 9,907 SH DEFINED 01,08 1,600 8,307 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 252 -------- LOEWS CORP COM 540424108 14,026 177,259 SH DEFINED 01 139,312 31,500 6,447 LOEWS CORP COM 540424108 8 100 SH OTHER 01 100 0 0 LOEWS CORP COM 540424108 298 3,770 SH DEFINED 03 1,500 120 2,150 LOEWS CORP COM 540424108 16 200 SH OTHER 03 200 0 0 LOEWS CORP COM 540424108 146 1,845 SH DEFINED 04 1,845 0 0 LOEWS CORP COM 540424108 111 1,400 SH OTHER 04 1,400 0 0 LOEWS CORP COM 540424108 13,038 164,771 SH DEFINED 01,08 40,921 123,850 0 LONE STAR INDS INC COM 542290408 334 8,900 SH DEFINED 01 7,800 0 1,100 LONE STAR INDS INC COM 542290408 1,689 44,968 SH DEFINED 01,08 7,800 37,168 0 LONE STAR STEAKHOUSE SALOON COM 542307103 768 79,000 SH DEFINED 01 78,600 0 400 LONE STAR STEAKHOUSE SALOON COM 542307103 751 77,317 SH DEFINED 01,08 8,900 68,417 0 LONE STAR TECHNOLOGIES INC COM 542312103 499 28,100 SH DEFINED 01 28,100 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 0 9 SH DEFINED 02 0 9 0 LONE STAR TECHNOLOGIES INC COM 542312103 1,475 83,100 SH DEFINED 01,08 2,700 80,400 0 LONG BEACH FINL CORP COM 542446109 206 14,000 SH DEFINED 01 14,000 0 0 LONG BEACH FINL CORP COM 542446109 73 5,000 SH DEFINED 04 5,000 0 0 LONG BEACH FINL CORP COM 542446109 149 10,129 SH DEFINED 01,08 2,700 7,429 0 LONGS DRUG STORES CORP COM 543162101 2,602 75,286 SH DEFINED 01 61,657 10,500 3,129 LONGS DRUG STORES CORP COM 543162101 14 407 SH DEFINED 03 407 0 0 LONGS DRUG STORES CORP COM 543162101 86 2,500 SH OTHER 04 2,500 0 0 LONGS DRUG STORES CORP COM 543162101 3,215 93,033 SH DEFINED 01,08 48,300 44,733 0 LONGVIEW FIBRE CO COM 543213102 1,088 69,600 SH DEFINED 01 69,000 0 600 LONGVIEW FIBRE CO COM 543213102 184 11,800 SH OTHER 01 11,800 0 0 LONGVIEW FIBRE CO COM 543213102 2,120 135,661 SH DEFINED 01,08 37,300 98,361 0 LOUIS DREYFUS NAT GAS CORP COM 546011107 804 37,275 SH DEFINED 01 37,275 0 0 LOUIS DREYFUS NAT GAS CORP COM 546011107 1,485 68,876 SH DEFINED 01,08 2,284 66,592 0 LOUISIANA PAC CORP COM 546347105 4,139 173,366 SH DEFINED 01 138,733 29,600 5,033 LOUISIANA PAC CORP COM 546347105 51 2,118 SH OTHER 01 354 1,764 0 LOUISIANA PAC CORP COM 546347105 14 600 SH OTHER 02 0 600 0 LOUISIANA PAC CORP COM 546347105 183 7,647 SH OTHER 03 0 7,647 0 LOUISIANA PAC CORP COM 546347105 45 1,900 SH DEFINED 04 1,900 0 0 LOUISIANA PAC CORP COM 546347105 609 25,525 SH OTHER 04 23,708 0 1,817 LOUISIANA PAC CORP COM 546347105 4,467 187,108 SH DEFINED 01,08 64,118 122,990 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 253 -------- LOWES COS INC COM 548661107 47,842 843,962 SH DEFINED 01 673,084 136,160 34,718 LOWES COS INC COM 548661107 1,721 30,367 SH OTHER 01 20,500 8,367 1,500 LOWES COS INC COM 548661107 11 200 SH OTHER 02 200 0 0 LOWES COS INC COM 548661107 234 4,131 SH DEFINED 03 800 756 2,575 LOWES COS INC COM 548661107 207 3,650 SH OTHER 03 2,650 1,000 0 LOWES COS INC COM 548661107 567 10,005 SH DEFINED 04 9,605 0 400 LOWES COS INC COM 548661107 293 5,166 SH OTHER 04 4,366 0 800 LOWES COS INC COM 548661107 57 1,000 SH DEFINED 05 1,000 0 0 LOWES COS INC COM 548661107 38,018 670,669 SH DEFINED 01,08 250,820 419,849 0 LOWRANCE ELECTRS INC COM 548900109 2,449 384,152 SH OTHER 04 384,152 0 0 LOWRANCE ELECTRS INC COM 548900109 96 15,100 SH DEFINED 01,08 0 15,100 0 LUBRIZOL CORP COM 549271104 611 22,434 SH DEFINED 01 21,600 234 600 LUBRIZOL CORP COM 549271104 55 2,000 SH OTHER 01 400 1,600 0 LUBRIZOL CORP COM 549271104 115 4,225 SH DEFINED 02 4,225 0 0 LUBRIZOL CORP COM 549271104 8 300 SH DEFINED 03 0 300 0 LUBRIZOL CORP COM 549271104 11 400 SH OTHER 03 0 400 0 LUBRIZOL CORP COM 549271104 10 350 SH DEFINED 04 350 0 0 LUBRIZOL CORP COM 549271104 87 3,190 SH OTHER 04 390 0 2,800 LUBRIZOL CORP COM 549271104 4,801 176,186 SH DEFINED 01,08 73,900 102,286 0 LUBYS INC COM 549282101 156 10,400 SH DEFINED 01 9,200 0 1,200 LUBYS INC COM 549282101 30 2,000 SH OTHER 01 2,000 0 0 LUBYS INC COM 549282101 38 2,500 SH OTHER 04 700 0 1,800 LUBYS INC COM 549282101 1,215 80,995 SH DEFINED 01,08 36,600 44,395 0 LUCENT TECHNOLOGIES INC COM 549463107 524,069 7,771,236 SH DEFINED 01 6,027,509 1,370,561 373,167 LUCENT TECHNOLOGIES INC COM 549463107 69,024 1,023,540 SH OTHER 01 484,587 425,559 113,394 LUCENT TECHNOLOGIES INC COM 549463107 18,696 277,231 SH DEFINED 02 188,737 61,461 27,033 LUCENT TECHNOLOGIES INC COM 549463107 12,803 189,848 SH OTHER 02 125,373 53,979 10,496 LUCENT TECHNOLOGIES INC COM 549463107 39,727 589,093 SH DEFINED 03 336,511 230,769 21,813 LUCENT TECHNOLOGIES INC COM 549463107 18,044 267,569 SH OTHER 03 197,483 64,608 5,478 LUCENT TECHNOLOGIES INC COM 549463107 251,531 3,729,864 SH DEFINED 04 3,534,130 0 195,734 LUCENT TECHNOLOGIES INC COM 549463107 159,901 2,371,113 SH OTHER 04 2,220,426 0 150,687 LUCENT TECHNOLOGIES INC COM 549463107 14,730 218,429 SH DEFINED 05 149,840 49,598 18,991 LUCENT TECHNOLOGIES INC COM 549463107 3,360 49,821 SH OTHER 05 38,885 10,936 0 LUCENT TECHNOLOGIES INC COM 549463107 362,237 5,371,483 SH DEFINED 01,08 2,099,338 3,272,145 0 LUCENT TECHNOLOGIES INC COM 549463107 872 12,926 SH DEFINED 09 12,876 50 0 LUCENT TECHNOLOGIES INC COM 549463107 79 1,176 SH OTHER 09 1,176 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4,176 61,918 SH DEFINED 10 5,388 56,430 100 LUCENT TECHNOLOGIES INC COM 549463107 215 3,188 SH OTHER 10 1,400 1,788 0 LUCENT TECHNOLOGIES INC COM 549463107 81 1,200 SH OTHER 01,11 1,200 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 254 -------- LUFKIN INDS INC COM 549764108 304 15,200 SH DEFINED 01 15,200 0 0 LUFKIN INDS INC COM 549764108 153 7,640 SH DEFINED 01,08 0 7,640 0 LUNAR CORP COM 550362107 30 3,800 SH DEFINED 01 3,800 0 0 LUNAR CORP COM 550362107 175 22,200 SH DEFINED 01,08 0 22,200 0 LUND INTL HLDGS INC COM 550368104 67 10,700 SH DEFINED 01,08 0 10,700 0 LYCOS INC COM 550818108 2,713 29,534 SH DEFINED 01 28,924 610 0 LYCOS INC COM 550818108 9 100 SH OTHER 03 0 100 0 LYCOS INC COM 550818108 60 650 SH DEFINED 04 600 0 50 LYCOS INC COM 550818108 5,379 58,547 SH DEFINED 01,08 0 58,547 0 LYDALL INC DEL COM 550819106 81 7,000 SH DEFINED 01 6,300 0 700 LYDALL INC DEL COM 550819106 803 69,799 SH DEFINED 01,08 6,300 63,499 0 LYNCH CORP COM 551137102 71 900 SH DEFINED 01 900 0 0 LYNCH CORP COM 551137102 452 5,700 SH DEFINED 01,08 0 5,700 0 LYONDELL CHEMICAL CO COM 552078107 928 45,000 SH DEFINED 01 44,100 0 900 LYONDELL CHEMICAL CO COM 552078107 8 400 SH OTHER 03 200 0 200 LYONDELL CHEMICAL CO COM 552078107 7 325 SH DEFINED 04 325 0 0 LYONDELL CHEMICAL CO COM 552078107 5,670 274,928 SH DEFINED 01,08 69,700 205,228 0 M & F WORLDWIDE CORP COM 552541104 133 16,700 SH DEFINED 01 16,700 0 0 M & F WORLDWIDE CORP COM 552541104 0 18 SH OTHER 01 0 18 0 M & F WORLDWIDE CORP COM 552541104 0 32 SH DEFINED 03 32 0 0 M & F WORLDWIDE CORP COM 552541104 7 883 SH OTHER 03 0 883 0 M & F WORLDWIDE CORP COM 552541104 152 19,200 SH DEFINED 01,08 0 19,200 0 M & F WORLDWIDE CORP COM 552541104 1 100 SH DEFINED 10 0 0 100 M & T BK CORP COM 55261F104 22 40 SH DEFINED 03 40 0 0 M & T BK CORP COM 55261F104 165 300 SH DEFINED 04 300 0 0 M & T BK CORP COM 55261F104 429 780 SH OTHER 04 780 0 0 M & T BK CORP COM 55261F104 4,895 8,900 SH DEFINED 01,08 300 8,600 0 MAF BANCORP INC COM 55261R108 730 30,097 SH DEFINED 01 21,970 6,827 1,300 MAF BANCORP INC COM 55261R108 46 1,917 SH OTHER 01 0 1,917 0 MAF BANCORP INC COM 55261R108 1,414 58,314 SH DEFINED 01,08 10,169 48,145 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 255 -------- MBIA INC COM 55262C100 57,483 887,762 SH DEFINED 01 697,986 181,572 8,204 MBIA INC COM 55262C100 3,498 54,017 SH OTHER 01 33,255 14,862 5,900 MBIA INC COM 55262C100 4,998 77,187 SH DEFINED 02 49,960 23,502 3,725 MBIA INC COM 55262C100 1,099 16,975 SH OTHER 02 10,325 6,200 450 MBIA INC COM 55262C100 3,483 53,795 SH DEFINED 03 30,290 20,490 3,015 MBIA INC COM 55262C100 1,273 19,667 SH OTHER 03 12,342 5,025 2,300 MBIA INC COM 55262C100 6,589 101,761 SH DEFINED 04 96,251 0 5,510 MBIA INC COM 55262C100 2,950 45,567 SH OTHER 04 44,580 0 987 MBIA INC COM 55262C100 2,614 40,370 SH DEFINED 05 31,695 7,925 750 MBIA INC COM 55262C100 265 4,100 SH OTHER 05 2,900 1,200 0 MBIA INC COM 55262C100 12,236 188,971 SH DEFINED 01,08 76,061 112,910 0 MBIA INC COM 55262C100 68 1,050 SH DEFINED 09 950 100 0 MBIA INC COM 55262C100 162 2,500 SH DEFINED 10 0 2,500 0 MBNA CORP COM 55262L100 78,552 2,564,954 SH DEFINED 01 1,970,852 497,237 96,865 MBNA CORP COM 55262L100 2,178 71,128 SH OTHER 01 34,243 32,160 4,725 MBNA CORP COM 55262L100 1,997 65,214 SH DEFINED 02 20,415 43,874 925 MBNA CORP COM 55262L100 81 2,637 SH OTHER 02 337 1,175 1,125 MBNA CORP COM 55262L100 4,110 134,211 SH DEFINED 03 84,814 41,485 7,912 MBNA CORP COM 55262L100 948 30,955 SH OTHER 03 17,656 13,299 0 MBNA CORP COM 55262L100 3,971 129,674 SH DEFINED 04 127,424 0 2,250 MBNA CORP COM 55262L100 4,671 152,528 SH OTHER 04 148,178 0 4,350 MBNA CORP COM 55262L100 46 1,500 SH DEFINED 05 1,500 0 0 MBNA CORP COM 55262L100 45,191 1,475,630 SH DEFINED 01,08 602,171 873,459 0 MBNA CORP COM 55262L100 15 500 SH OTHER 09 500 0 0 MBNA CORP COM 55262L100 460 15,012 SH DEFINED 10 3,950 10,812 250 MBNA CORP COM 55262L100 9 300 SH OTHER 10 300 0 0 MCN ENERGY GROUP INC COM 55267J100 693 33,400 SH DEFINED 01 31,400 1,000 1,000 MCN ENERGY GROUP INC COM 55267J100 17 808 SH DEFINED 02 808 0 0 MCN ENERGY GROUP INC COM 55267J100 1 68 SH DEFINED 03 0 68 0 MCN ENERGY GROUP INC COM 55267J100 76 3,673 SH DEFINED 04 3,673 0 0 MCN ENERGY GROUP INC COM 55267J100 192 9,266 SH OTHER 04 9,266 0 0 MCN ENERGY GROUP INC COM 55267J100 37 1,800 SH OTHER 05 0 1,800 0 MCN ENERGY GROUP INC COM 55267J100 4,145 199,781 SH DEFINED 01,08 50,400 149,381 0 MCN ENERGY GROUP INC COM 55267J100 17 800 SH DEFINED 10 0 800 0 MC SHIPPING INC COM 55267Q104 13 11,000 SH OTHER 04 11,000 0 0 M D C HLDGS INC COM 552676108 1,486 69,100 SH DEFINED 01 68,100 0 1,000 M D C HLDGS INC COM 552676108 1,807 84,050 SH DEFINED 01,08 8,300 75,750 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 256 -------- MCI WORLDCOM INC COM 55268B106 469,184 5,451,699 SH DEFINED 01 3,855,971 1,347,564 248,164 MCI WORLDCOM INC COM 55268B106 48,507 563,623 SH OTHER 01 263,817 248,206 51,600 MCI WORLDCOM INC COM 55268B106 8,191 95,171 SH DEFINED 02 34,677 54,294 6,200 MCI WORLDCOM INC COM 55268B106 1,288 14,968 SH OTHER 02 8,035 5,453 1,480 MCI WORLDCOM INC COM 55268B106 34,650 402,614 SH DEFINED 03 208,646 171,727 22,241 MCI WORLDCOM INC COM 55268B106 7,491 87,043 SH OTHER 03 45,599 33,344 8,100 MCI WORLDCOM INC COM 55268B106 95,870 1,113,960 SH DEFINED 04 1,048,745 0 65,215 MCI WORLDCOM INC COM 55268B106 37,122 431,336 SH OTHER 04 409,893 0 21,443 MCI WORLDCOM INC COM 55268B106 18,206 211,546 SH DEFINED 05 111,381 78,855 21,310 MCI WORLDCOM INC COM 55268B106 3,767 43,765 SH OTHER 05 14,385 22,120 7,260 MCI WORLDCOM INC COM 55268B106 292,868 3,402,990 SH DEFINED 01,08 1,374,443 2,028,547 0 MCI WORLDCOM INC COM 55268B106 118 1,375 SH DEFINED 09 1,300 75 0 MCI WORLDCOM INC COM 55268B106 9 100 SH OTHER 09 100 0 0 MCI WORLDCOM INC COM 55268B106 2,133 24,788 SH DEFINED 10 2,224 22,564 0 MCI WORLDCOM INC COM 55268B106 1,434 16,667 SH OTHER 01,11 16,667 0 0 MDU RES GROUP INC COM 552690109 552 24,210 SH DEFINED 01 21,950 2,260 0 MDU RES GROUP INC COM 552690109 539 23,625 SH OTHER 01 5,175 18,450 0 MDU RES GROUP INC COM 552690109 27 1,183 SH DEFINED 02 1,183 0 0 MDU RES GROUP INC COM 552690109 23 1,000 SH OTHER 02 1,000 0 0 MDU RES GROUP INC COM 552690109 21 900 SH DEFINED 03 900 0 0 MDU RES GROUP INC COM 552690109 41 1,800 SH OTHER 03 1,800 0 0 MDU RES GROUP INC COM 552690109 103 4,500 SH DEFINED 04 4,500 0 0 MDU RES GROUP INC COM 552690109 68 3,000 SH OTHER 04 3,000 0 0 MDU RES GROUP INC COM 552690109 2,132 93,467 SH DEFINED 01,08 6,325 87,142 0 MEMC ELECTR MATLS INC COM 552715104 168 13,800 SH DEFINED 01 13,800 0 0 MEMC ELECTR MATLS INC COM 552715104 695 57,020 SH DEFINED 01,08 2,300 54,720 0 MFRI INC COM 552721102 94 18,700 SH DEFINED 01,08 0 18,700 0 MFS CHARTER INCOME TR UNDEFIND 552727109 1 7,000 DEFINED 01 0 7,000 0 MFS CHARTER INCOME TR UNDEFIND 552727109 0 1,394 DEFINED 02 1,394 0 0 MFS CHARTER INCOME TR UNDEFIND 552727109 0 1,250 OTHER 02 0 0 1,250 MFS CHARTER INCOME TR UNDEFIND 552727109 0 1,000 DEFINED 03 0 1,000 0 MFS CHARTER INCOME TR UNDEFIND 552727109 138 15,505 DEFINED 04 15,505 0 0 MFS CHARTER INCOME TR UNDEFIND 552727109 16 1,800 OTHER 04 1,800 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 4 58,000 DEFINED 01 0 58,000 0 MFS INTER INCOME TR UNDEFIND 55273C107 135 20,936 DEFINED 04 19,936 0 1,000 MFS INTER INCOME TR UNDEFIND 55273C107 57 8,839 OTHER 04 8,839 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 257 -------- MFS MULTIMARKET INCOME TR COM 552737108 13 2,000 SH DEFINED 02 2,000 0 0 MFS MULTIMARKET INCOME TR COM 552737108 87 13,500 SH DEFINED 04 13,500 0 0 MFS MULTIMARKET INCOME TR COM 552737108 42 6,500 SH OTHER 04 6,500 0 0 MFS MULTIMARKET INCOME TR COM 552737108 14 2,200 SH DEFINED 05 2,200 0 0 MFS MUN INCOME TR UNDEFIND 552738106 0 500 DEFINED 02 0 500 0 MFS MUN INCOME TR UNDEFIND 552738106 1 10,200 OTHER 02 0 0 10,200 MFS MUN INCOME TR UNDEFIND 552738106 120 14,700 DEFINED 04 14,700 0 0 MFS MUN INCOME TR UNDEFIND 552738106 89 10,810 OTHER 04 10,810 0 0 MGIC INVT CORP WIS COM 552848103 9,515 195,683 SH DEFINED 01 151,304 34,456 9,923 MGIC INVT CORP WIS COM 552848103 408 8,400 SH OTHER 01 5,300 3,100 0 MGIC INVT CORP WIS COM 552848103 107 2,200 SH DEFINED 02 1,900 300 0 MGIC INVT CORP WIS COM 552848103 56 1,160 SH OTHER 02 0 1,160 0 MGIC INVT CORP WIS COM 552848103 613 12,600 SH DEFINED 03 12,300 300 0 MGIC INVT CORP WIS COM 552848103 15 300 SH OTHER 03 300 0 0 MGIC INVT CORP WIS COM 552848103 653 13,435 SH DEFINED 04 12,635 0 800 MGIC INVT CORP WIS COM 552848103 683 14,040 SH OTHER 04 13,840 0 200 MGIC INVT CORP WIS COM 552848103 122 2,500 SH DEFINED 05 1,900 600 0 MGIC INVT CORP WIS COM 552848103 22 450 SH OTHER 05 300 150 0 MGIC INVT CORP WIS COM 552848103 9,511 195,604 SH DEFINED 01,08 72,800 122,804 0 MGIC INVT CORP WIS COM 552848103 195 4,000 SH DEFINED 10 0 4,000 0 MGI PHARMA INC COM 552880106 470 44,800 SH DEFINED 01,08 0 44,800 0 MGI PPTYS INC COM 552885105 155 5,500 SH DEFINED 01 5,500 0 0 MGI PPTYS INC COM 552885105 85 3,000 SH OTHER 04 3,000 0 0 MGI PPTYS INC COM 552885105 78 2,747 SH DEFINED 01,08 1,600 1,147 0 M A R C INC COM 552914103 129 8,900 SH DEFINED 01 8,900 0 0 M A R C INC COM 552914103 3 180 SH OTHER 02 180 0 0 M A R C INC COM 552914103 369 25,422 SH DEFINED 01,08 0 25,422 0 MFS GOVT MKTS INCOME TR UNDEFIND 552939100 1 10,000 OTHER 02 0 10,000 0 MFS GOVT MKTS INCOME TR UNDEFIND 552939100 108 17,200 DEFINED 04 17,200 0 0 MFS GOVT MKTS INCOME TR UNDEFIND 552939100 19 3,000 OTHER 04 3,000 0 0 MGM GRAND INC COM 552953101 5 100 SH DEFINED 01 100 0 0 MGM GRAND INC COM 552953101 2 33 SH DEFINED 02 0 33 0 MGM GRAND INC COM 552953101 4,132 84,327 SH DEFINED 01,08 0 84,327 0 MIM CORP COM 553044108 4 1,500 SH DEFINED 01 1,500 0 0 MIM CORP COM 553044108 41 17,000 SH DEFINED 01,08 0 17,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 258 -------- M/I SCHOTTENSTEIN HOMES INC COM 55305B101 264 14,300 SH DEFINED 01 14,300 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 162 8,800 SH DEFINED 01,08 0 8,800 0 MMC NETWORKS INC COM 55308N102 904 20,200 SH DEFINED 01 20,200 0 0 MMC NETWORKS INC COM 55308N102 178 3,975 SH OTHER 01 0 0 3,975 MMC NETWORKS INC COM 55308N102 366 8,177 SH DEFINED 01,08 3,600 4,577 0 MMI COS INC COM 553087107 110 6,500 SH DEFINED 01 6,500 0 0 MMI COS INC COM 553087107 7 418 SH DEFINED 03 0 418 0 MMI COS INC COM 553087107 398 23,565 SH DEFINED 01,08 2,100 21,465 0 MRV COMMUNICATIONS INC COM 553477100 200 15,200 SH DEFINED 01 15,200 0 0 MRV COMMUNICATIONS INC COM 553477100 7 500 SH DEFINED 04 500 0 0 MRV COMMUNICATIONS INC COM 553477100 651 49,599 SH DEFINED 01,08 2,700 46,899 0 MSC INDL DIRECT INC COM 553530106 1 100 SH DEFINED 01 0 0 100 MSC INDL DIRECT INC COM 553530106 212 20,662 SH DEFINED 01,08 3,200 17,462 0 M S CARRIERS INC COM 553533100 667 22,500 SH DEFINED 01 21,800 0 700 M S CARRIERS INC COM 553533100 1,333 44,960 SH DEFINED 01,08 4,600 40,360 0 MTS SYS CORP COM 553777103 349 28,600 SH DEFINED 01 28,600 0 0 MTS SYS CORP COM 553777103 1,128 92,540 SH DEFINED 01,08 2,200 90,340 0 MTI TECHNOLOGY CORP COM 553903105 380 29,100 SH DEFINED 01 29,100 0 0 MTI TECHNOLOGY CORP COM 553903105 393 30,090 SH DEFINED 01,08 3,400 26,690 0 MYR GROUP INC COM 554053108 352 20,066 SH DEFINED 01,08 0 20,066 0 MACDERMID INC COM 554273102 1,190 25,600 SH DEFINED 01 24,300 0 1,300 MACDERMID INC COM 554273102 9 200 SH OTHER 02 0 200 0 MACDERMID INC COM 554273102 9 200 SH DEFINED 03 0 0 200 MACDERMID INC COM 554273102 4,951 106,468 SH DEFINED 01,08 1,800 104,668 0 MACERICH CO COM 554382101 528 20,100 SH DEFINED 01 20,100 0 0 MACERICH CO COM 554382101 131 5,000 SH DEFINED 02 0 5,000 0 MACERICH CO COM 554382101 165 6,272 SH DEFINED 01,08 3,600 2,672 0 MACK CALI RLTY CORP COM 554489104 158 5,100 SH DEFINED 01 0 5,000 100 MACK CALI RLTY CORP COM 554489104 12 400 SH DEFINED 02 400 0 0 MACK CALI RLTY CORP COM 554489104 77 2,500 SH OTHER 02 2,500 0 0 MACK CALI RLTY CORP COM 554489104 15 500 SH DEFINED 03 0 0 500 MACK CALI RLTY CORP COM 554489104 9 280 SH DEFINED 04 280 0 0 MACK CALI RLTY CORP COM 554489104 179 5,800 SH DEFINED 01,08 2,400 3,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 259 -------- MACNEAL SCHWENDLER CORP UNDEFIND 554806AA7 46 55,000 DEFINED 04 0 0 55,000 MACNEAL SCHWENDLER CORP UNDEFIND 554806AA7 27 32,270 DEFINED 01,08 0 32,270 0 MACROCHEM CORP DEL COM 555903103 72 12,100 SH DEFINED 01 12,100 0 0 MACROCHEM CORP DEL COM 555903103 107 18,020 SH DEFINED 01,08 2,500 15,520 0 MACROMEDIA INC COM 556100105 931 26,400 SH DEFINED 01 24,200 0 2,200 MACROMEDIA INC COM 556100105 259 7,359 SH OTHER 01 0 0 7,359 MACROMEDIA INC COM 556100105 4 125 SH DEFINED 03 0 125 0 MACROMEDIA INC COM 556100105 2,559 72,596 SH DEFINED 01,08 0 72,596 0 MADISON GAS & ELEC CO COM 557497104 133 6,475 SH DEFINED 01 6,475 0 0 MADISON GAS & ELEC CO COM 557497104 5 250 SH OTHER 01 0 250 0 MADISON GAS & ELEC CO COM 557497104 28 1,350 SH OTHER 02 1,350 0 0 MADISON GAS & ELEC CO COM 557497104 6 297 SH DEFINED 04 297 0 0 MADISON GAS & ELEC CO COM 557497104 83 4,062 SH OTHER 04 4,062 0 0 MADISON GAS & ELEC CO COM 557497104 1,068 52,077 SH DEFINED 01,08 1,900 50,177 0 MAGAININ PHARMACEUTICALS INC COM 559036108 0 100 SH OTHER 04 100 0 0 MAGAININ PHARMACEUTICALS INC COM 559036108 90 35,200 SH DEFINED 01,08 0 35,200 0 MAGELLAN HEALTH SVCS INC COM 559079108 210 21,000 SH DEFINED 01 20,900 0 100 MAGELLAN HEALTH SVCS INC COM 559079108 27 2,729 SH DEFINED 04 2,729 0 0 MAGELLAN HEALTH SVCS INC COM 559079108 621 62,115 SH DEFINED 01,08 12,900 49,215 0 MAGELLAN PETE CORP COM 559091301 0 1 SH DEFINED 04 1 0 0 MAGELLAN PETE CORP COM 559091301 225 93,575 SH DEFINED 01,08 0 93,575 0 MAGNA INTL INC CONV DEB 559222AE4 654 600,000 PRN DEFINED 01 175,000 350,000 75,000 MAGNA INTL INC CONV DEB 559222AE4 218 200,000 PRN OTHER 01 0 200,000 0 MAGNA INTL INC CONV DEB 559222AG9 1,958 2,000,000 PRN DEFINED 01 2,000,000 0 0 MAGNA INTL INC COM 559222401 631 11,121 SH DEFINED 01 1,100 9,721 300 MAGNA INTL INC COM 559222401 258 4,553 SH OTHER 01 738 2,915 900 MAGNA INTL INC COM 559222401 437 7,700 SH DEFINED 03 3,250 2,700 1,750 MAGNA INTL INC COM 559222401 494 8,700 SH OTHER 03 6,700 1,000 1,000 MAGNA INTL INC COM 559222401 11 200 SH DEFINED 04 200 0 0 MAGNA INTL INC COM 559222401 40 700 SH DEFINED 05 700 0 0 MAGNETEK INC COM 559424106 553 52,400 SH DEFINED 01 51,800 0 600 MAGNETEK INC COM 559424106 116 11,000 SH DEFINED 04 0 0 11,000 MAGNETEK INC COM 559424106 865 81,880 SH DEFINED 01,08 22,200 59,680 0 MAGNUM HUNTER RES INC COM 55972F203 51 13,400 SH DEFINED 01,08 0 13,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 260 -------- MAHONING NATL BANCORP INC COM 560090102 171 3,900 SH DEFINED 01 3,900 0 0 MAHONING NATL BANCORP INC COM 560090102 29 672 SH DEFINED 03 0 672 0 MAHONING NATL BANCORP INC COM 560090102 54 1,240 SH DEFINED 01,08 700 540 0 MAIL-WELL INC COM 560321200 413 25,500 SH DEFINED 01 25,500 0 0 MAIL-WELL INC COM 560321200 10 648 SH DEFINED 03 648 0 0 MAIL-WELL INC COM 560321200 910 56,188 SH DEFINED 01,08 4,500 51,688 0 MALLINCKRODT INC NEW COM 561232109 4,157 114,286 SH DEFINED 01 91,187 19,780 3,319 MALLINCKRODT INC NEW COM 561232109 218 6,003 SH OTHER 01 6,003 0 0 MALLINCKRODT INC NEW COM 561232109 9 250 SH DEFINED 02 250 0 0 MALLINCKRODT INC NEW COM 561232109 7 200 SH OTHER 04 200 0 0 MALLINCKRODT INC NEW COM 561232109 4,321 118,781 SH DEFINED 01,08 39,079 79,702 0 MANAGED HIGH INCOME PORTFOLIO UNDEFIND 56166C105 0 3,185 DEFINED 01 3,185 0 0 MANAGED HIGH INCOME PORTFOLIO UNDEFIND 56166C105 0 507 DEFINED 02 0 507 0 MANAGED HIGH INCOME PORTFOLIO UNDEFIND 56166C105 0 1,000 DEFINED 03 0 0 1,000 MANAGED HIGH INCOME PORTFOLIO UNDEFIND 56166C105 57 5,623 DEFINED 04 5,623 0 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 375 35,251 OTHER 04 35,251 0 0 MANAGED CARE SOLUTIONS INC COM 561906108 51 14,200 SH DEFINED 01,08 0 14,200 0 MANITOWOC INC COM 563571108 1,075 25,837 SH DEFINED 01 24,187 0 1,650 MANITOWOC INC COM 563571108 375 9,000 SH OTHER 03 9,000 0 0 MANITOWOC INC COM 563571108 6,012 144,424 SH DEFINED 01,08 23,175 121,249 0 MANPOWER INC COM 56418H100 766 33,867 SH DEFINED 01 31,600 1,067 1,200 MANPOWER INC COM 56418H100 77 3,400 SH OTHER 04 3,400 0 0 MANPOWER INC COM 56418H100 4,499 198,849 SH DEFINED 01,08 50,700 148,149 0 MANUFACTURED HOME CMNTYS INC COM 564682102 231 8,900 SH DEFINED 01 8,900 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 19 713 SH DEFINED 04 713 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 118 4,550 SH DEFINED 01,08 2,600 1,950 0 MAPICS INC COM 564910107 117 11,100 SH DEFINED 01 11,100 0 0 MAPICS INC COM 564910107 225 21,350 SH DEFINED 01,08 2,400 18,950 0 MANUGISTICS GROUP INC COM 565011103 184 12,700 SH DEFINED 01 12,700 0 0 MANUGISTICS GROUP INC COM 565011103 574 39,610 SH DEFINED 01,08 2,300 37,310 0 MAPQUEST COM INC COM 565644101 286 17,506 SH DEFINED 01 16,875 0 631 MAPQUEST COM INC COM 565644101 8 500 SH DEFINED 01,08 500 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 261 -------- MARCUS CORP COM 566330106 620 50,384 SH DEFINED 01 40,334 8,400 1,650 MARCUS CORP COM 566330106 18 1,500 SH DEFINED 04 1,500 0 0 MARCUS CORP COM 566330106 1,339 108,786 SH DEFINED 01,08 11,775 97,011 0 MARINE TRANS CORP COM 567912100 11 3,000 SH DEFINED 01 0 3,000 0 MARINE TRANS CORP COM 567912100 39 11,049 SH DEFINED 01,08 0 11,049 0 MARINE DRILLING COS INC COM 568240204 508 37,100 SH DEFINED 01 37,100 0 0 MARINE DRILLING COS INC COM 568240204 1,299 94,891 SH DEFINED 01,08 6,200 88,691 0 MARINER POST-ACUTE NETWORK INC COM 568459101 26 46,276 SH DEFINED 01 45,489 618 169 MARINER POST-ACUTE NETWORK INC COM 568459101 58 103,225 SH DEFINED 01,08 0 103,225 0 MARISA CHRISTINA INC COM 570268102 9 13,400 SH DEFINED 01,08 0 13,400 0 MARITRANS INC COM 570363101 106 18,800 SH DEFINED 01 18,800 0 0 MARITRANS INC COM 570363101 6 1,000 SH OTHER 03 500 0 500 MARK IV INDS INC COM 570387100 924 43,719 SH DEFINED 01 41,300 1,247 1,172 MARK IV INDS INC COM 570387100 2,780 131,587 SH DEFINED 01,08 37,710 93,877 0 MARK VII INC COM 570414102 698 42,000 SH DEFINED 01,08 0 42,000 0 MARKEL CORP COM 570535104 355 1,900 SH DEFINED 01 1,900 0 0 MARKEL CORP COM 570535104 150 800 SH OTHER 04 800 0 0 MARKEL CORP COM 570535104 1,977 10,572 SH DEFINED 01,08 500 10,072 0 MARKETWATCH COM INC COM 570619106 35 600 SH DEFINED 04 0 0 600 MARKETWATCH COM INC COM 570619106 165 2,800 SH DEFINED 01,08 300 2,500 0 MARKETING SVCS GROUP INC COM 570907105 26 1,000 SH DEFINED 01 0 1,000 0 MARKETING SVCS GROUP INC COM 570907105 13 500 SH DEFINED 04 500 0 0 MARKETING SVCS GROUP INC COM 570907105 168 6,400 SH DEFINED 01,08 900 5,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 262 -------- MARSH & MCLENNAN COS INC COM 571748102 46,134 609,540 SH DEFINED 01 489,310 99,399 20,831 MARSH & MCLENNAN COS INC COM 571748102 15,861 209,566 SH OTHER 01 109,946 88,370 11,250 MARSH & MCLENNAN COS INC COM 571748102 1,003 13,251 SH DEFINED 02 10,840 1,900 511 MARSH & MCLENNAN COS INC COM 571748102 1,097 14,499 SH OTHER 02 9,789 2,760 1,950 MARSH & MCLENNAN COS INC COM 571748102 877 11,588 SH DEFINED 03 3,930 4,125 3,533 MARSH & MCLENNAN COS INC COM 571748102 413 5,460 SH OTHER 03 3,900 1,560 0 MARSH & MCLENNAN COS INC COM 571748102 4,514 59,636 SH DEFINED 04 58,136 0 1,500 MARSH & MCLENNAN COS INC COM 571748102 5,286 69,846 SH OTHER 04 67,096 0 2,750 MARSH & MCLENNAN COS INC COM 571748102 615 8,130 SH DEFINED 05 0 0 8,130 MARSH & MCLENNAN COS INC COM 571748102 590 7,800 SH OTHER 05 2,400 5,400 0 MARSH & MCLENNAN COS INC COM 571748102 33,469 442,209 SH DEFINED 01,08 151,035 291,174 0 MARSH & MCLENNAN COS INC COM 571748102 3,024 39,950 SH DEFINED 10 0 39,950 0 MARSH SUPERMARKETS INC COM 571783208 244 20,725 SH DEFINED 01,08 0 20,725 0 MARSH SUPERMARKETS INC COM 571783307 22 1,500 SH DEFINED 01 0 1,500 0 MARSH SUPERMARKETS INC COM 571783307 208 14,325 SH DEFINED 01,08 0 14,325 0 MARSHALL & ILSLEY CORP COM 571834100 3,044 47,293 SH DEFINED 01 41,500 3,293 2,500 MARSHALL & ILSLEY CORP COM 571834100 386 6,000 SH OTHER 01 6,000 0 0 MARSHALL & ILSLEY CORP COM 571834100 51 785 SH DEFINED 02 765 20 0 MARSHALL & ILSLEY CORP COM 571834100 136 2,116 SH OTHER 02 0 0 2,116 MARSHALL & ILSLEY CORP COM 571834100 48 750 SH OTHER 03 750 0 0 MARSHALL & ILSLEY CORP COM 571834100 5,574 86,590 SH DEFINED 04 23,279 0 63,311 MARSHALL & ILSLEY CORP COM 571834100 4,875 75,729 SH OTHER 04 75,729 0 0 MARSHALL & ILSLEY CORP COM 571834100 17,145 266,325 SH DEFINED 01,08 70,600 195,725 0 MARRIOTT INTL INC NEW COM 571903202 17,822 476,849 SH DEFINED 01 316,279 141,300 19,270 MARRIOTT INTL INC NEW COM 571903202 30 800 SH OTHER 01 800 0 0 MARRIOTT INTL INC NEW COM 571903202 75 2,000 SH OTHER 02 0 2,000 0 MARRIOTT INTL INC NEW COM 571903202 239 6,400 SH DEFINED 03 0 400 6,000 MARRIOTT INTL INC NEW COM 571903202 68 1,820 SH OTHER 03 1,820 0 0 MARRIOTT INTL INC NEW COM 571903202 427 11,428 SH DEFINED 04 11,428 0 0 MARRIOTT INTL INC NEW COM 571903202 205 5,490 SH OTHER 04 5,490 0 0 MARRIOTT INTL INC NEW COM 571903202 15,932 426,287 SH DEFINED 01,08 152,602 273,685 0 MARSHALL INDS COM 572393106 1,340 37,300 SH DEFINED 01 36,400 0 900 MARSHALL INDS COM 572393106 36 1,000 SH OTHER 01 1,000 0 0 MARSHALL INDS COM 572393106 108 3,000 SH DEFINED 02 0 0 3,000 MARSHALL INDS COM 572393106 2,481 69,045 SH DEFINED 01,08 6,800 62,245 0 MARTEK BIOSCIENCES CORP COM 572901106 9 1,000 SH DEFINED 01 1,000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 85 10,000 SH OTHER 01 10,000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 184 21,600 SH DEFINED 01,08 0 21,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 263 -------- MARTEN TRANS LTD COM 573075108 8 700 SH DEFINED 01 700 0 0 MARTEN TRANS LTD COM 573075108 264 22,000 SH DEFINED 01,08 0 22,000 0 MARTIN MARIETTA MATLS INC COM 573284106 1,322 22,400 SH DEFINED 01 21,400 0 1,000 MARTIN MARIETTA MATLS INC COM 573284106 210 3,558 SH OTHER 01 2,987 571 0 MARTIN MARIETTA MATLS INC COM 573284106 12 198 SH DEFINED 04 198 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 100 SH OTHER 04 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6,927 117,401 SH DEFINED 01,08 30,100 87,301 0 MARVEL ENTERPRISES INC COM 57383M108 27 3,600 SH DEFINED 01 3,600 0 0 MARVEL ENTERPRISES INC COM 57383M108 162 21,904 SH DEFINED 01,08 1,000 20,904 0 MASCO CORP COM 574599106 246,741 8,545,156 SH DEFINED 01 4,727,552 3,736,061 81,543 MASCO CORP COM 574599106 1,799 62,318 SH OTHER 01 41,368 20,950 0 MASCO CORP COM 574599106 112 3,870 SH OTHER 02 2,590 1,280 0 MASCO CORP COM 574599106 1,731 59,954 SH DEFINED 03 28,824 31,130 0 MASCO CORP COM 574599106 98 3,400 SH OTHER 03 3,400 0 0 MASCO CORP COM 574599106 3,397 117,660 SH DEFINED 04 112,252 0 5,408 MASCO CORP COM 574599106 1,385 47,976 SH OTHER 04 41,276 0 6,700 MASCO CORP COM 574599106 66 2,300 SH OTHER 05 2,300 0 0 MASCO CORP COM 574599106 16,810 582,166 SH DEFINED 01,08 198,388 383,778 0 MASCO CORP COM 574599106 289 10,000 SH OTHER 09 0 10,000 0 MASCO CORP COM 574599106 12 400 SH DEFINED 10 0 400 0 MASCOTECH INC CONV DEB 574670AB1 3,300 4,000,000 PRN DEFINED 01 4,000,000 0 0 MASCOTECH INC COM 574670105 431 25,460 SH DEFINED 01 22,060 1,000 2,400 MASCOTECH INC COM 574670105 3,137 185,222 SH DEFINED 01,08 4,400 180,822 0 MASSBANK CORP READ MASS COM 576152102 201 5,366 SH DEFINED 01 5,366 0 0 MASSBANK CORP READ MASS COM 576152102 962 25,666 SH DEFINED 01,08 0 25,666 0 MASTECH CORP COM 57632N105 246 13,200 SH DEFINED 01 13,200 0 0 MASTECH CORP COM 57632N105 7 400 SH DEFINED 02 0 0 400 MASTECH CORP COM 57632N105 1,139 61,137 SH DEFINED 01,08 4,100 57,037 0 MASTEC INC COM 576323109 233 8,250 SH DEFINED 01 8,250 0 0 MASTEC INC COM 576323109 1,320 46,722 SH DEFINED 01,08 2,350 44,372 0 MATEC CORP MD COM 576668107 51 14,000 SH DEFINED 01,08 0 14,000 0 MATERIAL SCIENCIES CORP COM 576674105 125 8,300 SH DEFINED 01 7,600 0 700 MATERIAL SCIENCIES CORP COM 576674105 997 66,467 SH DEFINED 01,08 16,375 50,092 0 MATHSOFT INC COM 576798102 42 14,700 SH DEFINED 01,08 0 14,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 264 -------- MATRIA HEALTHCARE INC COM 576817100 436 60,200 SH DEFINED 01 60,200 0 0 MATRIA HEALTHCARE INC COM 576817100 655 90,380 SH DEFINED 01,08 4,300 86,080 0 MATRITECH INC COM 576818108 144 110,000 SH DEFINED 02 0 110,000 0 MATRITECH INC COM 576818108 3 2,000 SH DEFINED 04 2,000 0 0 MATRITECH INC COM 576818108 40 30,200 SH DEFINED 01,08 0 30,200 0 MATRIX PHARMACEUTICAL INC COM 576844104 33 7,900 SH DEFINED 01 7,900 0 0 MATRIX PHARMACEUTICAL INC COM 576844104 170 41,100 SH DEFINED 01,08 0 41,100 0 MATRIX SVC CO COM 576853105 80 19,400 SH DEFINED 01,08 0 19,400 0 MATLACK SYS INC COM 576901102 7 1,300 SH DEFINED 01 1,300 0 0 MATLACK SYS INC COM 576901102 62 11,750 SH DEFINED 01,08 0 11,750 0 MATTEL INC COM 577081102 21,253 813,498 SH DEFINED 01 668,621 127,617 17,260 MATTEL INC COM 577081102 3,394 129,918 SH OTHER 01 85,120 21,702 23,096 MATTEL INC COM 577081102 130 4,978 SH DEFINED 02 4,778 200 0 MATTEL INC COM 577081102 127 4,869 SH OTHER 02 4,551 318 0 MATTEL INC COM 577081102 60 2,302 SH DEFINED 03 300 2,002 0 MATTEL INC COM 577081102 639 24,458 SH OTHER 03 21,000 3,458 0 MATTEL INC COM 577081102 156 5,973 SH DEFINED 04 5,973 0 0 MATTEL INC COM 577081102 254 9,707 SH OTHER 04 8,675 0 1,032 MATTEL INC COM 577081102 168 6,437 SH DEFINED 05 4,187 2,250 0 MATTEL INC COM 577081102 270 10,325 SH OTHER 05 5,450 4,875 0 MATTEL INC COM 577081102 21,518 823,637 SH DEFINED 01,08 219,343 604,294 0 MATTEL INC COM 577081102 111 4,250 SH DEFINED 10 250 4,000 0 MATTHEWS INTL CORP COM 577128101 317 10,700 SH DEFINED 01 10,700 0 0 MATTHEWS INTL CORP COM 577128101 736 24,846 SH DEFINED 01,08 1,800 23,046 0 MATTSON TECHNOLOGY INC COM 577223100 66 5,200 SH DEFINED 01 5,200 0 0 MATTSON TECHNOLOGY INC COM 577223100 38 3,000 SH OTHER 01 0 3,000 0 MATTSON TECHNOLOGY INC COM 577223100 297 23,500 SH DEFINED 01,08 0 23,500 0 MAXIM GROUP INC COM 57772J104 96 11,000 SH DEFINED 01 11,000 0 0 MAXIM GROUP INC COM 57772J104 198 22,850 SH DEFINED 01,08 0 22,850 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8,012 120,475 SH DEFINED 01 77,900 33,775 8,800 MAXIM INTEGRATED PRODS INC COM 57772K101 281 4,225 SH OTHER 01 625 3,600 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 50 SH DEFINED 04 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 93 1,400 SH OTHER 04 1,400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22,514 338,561 SH DEFINED 01,08 86,700 251,861 0 MAXCO INC COM 577723109 131 19,100 SH DEFINED 01,08 0 19,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 265 -------- MAXWELL SHOE INC COM 577766108 78 8,600 SH DEFINED 04 0 0 8,600 MAXWELL SHOE INC COM 577766108 43 4,800 SH DEFINED 01,08 0 4,800 0 MAXWELL TECHNOLOGIES INC COM 577767106 665 27,636 SH DEFINED 01,08 1,100 26,536 0 MAXXIM MED INC COM 57777G105 550 23,600 SH DEFINED 01 23,400 0 200 MAXXIM MED INC COM 57777G105 407 17,480 SH DEFINED 01,08 5,800 11,680 0 MAY DEPT STORES CO COM 577778103 26,591 650,553 SH DEFINED 01 495,742 116,743 38,068 MAY DEPT STORES CO COM 577778103 1,714 41,930 SH OTHER 01 16,500 20,030 5,400 MAY DEPT STORES CO COM 577778103 299 7,325 SH DEFINED 02 2,950 850 3,525 MAY DEPT STORES CO COM 577778103 635 15,539 SH OTHER 02 12,144 2,945 450 MAY DEPT STORES CO COM 577778103 945 23,128 SH DEFINED 03 18,086 3,392 1,650 MAY DEPT STORES CO COM 577778103 837 20,470 SH OTHER 03 16,570 3,900 0 MAY DEPT STORES CO COM 577778103 1,574 38,498 SH DEFINED 04 36,923 0 1,575 MAY DEPT STORES CO COM 577778103 3,208 78,483 SH OTHER 04 73,233 0 5,250 MAY DEPT STORES CO COM 577778103 748 18,298 SH OTHER 05 0 18,298 0 MAY DEPT STORES CO COM 577778103 24,004 587,256 SH DEFINED 01,08 195,090 392,166 0 MAY DEPT STORES CO COM 577778103 86 2,100 SH DEFINED 10 0 2,100 0 MAXICARE HEALTH PLANS INC COM 577904204 0 3 SH DEFINED 01 0 3 0 MAXICARE HEALTH PLANS INC COM 577904204 1 206 SH DEFINED 04 206 0 0 MAXICARE HEALTH PLANS INC COM 577904204 152 31,900 SH DEFINED 01,08 0 31,900 0 MAXXAM INC COM 577913106 290 4,500 SH DEFINED 01 4,300 0 200 MAXXAM INC COM 577913106 1,133 17,565 SH DEFINED 01,08 4,700 12,865 0 MAVERICK TUBE CORP COM 577914104 340 24,400 SH DEFINED 01 24,400 0 0 MAVERICK TUBE CORP COM 577914104 328 23,500 SH DEFINED 01,08 1,800 21,700 0 MAXIMUS INC COM 577933104 173 6,000 SH DEFINED 01 6,000 0 0 MAXIMUS INC COM 577933104 66 2,300 SH DEFINED 04 0 0 2,300 MAXIMUS INC COM 577933104 466 16,205 SH DEFINED 01,08 1,300 14,905 0 MAYNARD OIL CO COM 578444101 62 6,000 SH DEFINED 01 5,900 100 0 MAYNARD OIL CO COM 578444101 242 23,600 SH DEFINED 01,08 0 23,600 0 MAYTAG CORP COM 578592107 10,719 153,537 SH DEFINED 01 119,354 26,388 7,795 MAYTAG CORP COM 578592107 2,742 39,281 SH OTHER 01 20,100 19,181 0 MAYTAG CORP COM 578592107 114 1,640 SH DEFINED 04 1,640 0 0 MAYTAG CORP COM 578592107 2,263 32,413 SH OTHER 04 31,413 0 1,000 MAYTAG CORP COM 578592107 10,465 149,898 SH DEFINED 01,08 48,955 100,943 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 266 -------- MCCLATCHY CO COM 579489105 301 9,075 SH DEFINED 01 9,075 0 0 MCCLATCHY CO COM 579489105 36 1,100 SH OTHER 01 0 1,100 0 MCCLATCHY CO COM 579489105 8 250 SH DEFINED 04 250 0 0 MCCLATCHY CO COM 579489105 2,052 61,934 SH DEFINED 01,08 700 61,234 0 MCCORMICK & CO INC COM 579780206 956 30,300 SH DEFINED 01 28,400 0 1,900 MCCORMICK & CO INC COM 579780206 6 200 SH DEFINED 02 0 200 0 MCCORMICK & CO INC COM 579780206 32 1,000 SH OTHER 02 1,000 0 0 MCCORMICK & CO INC COM 579780206 6 187 SH DEFINED 04 187 0 0 MCCORMICK & CO INC COM 579780206 451 14,288 SH OTHER 04 200 0 14,088 MCCORMICK & CO INC COM 579780206 126 4,000 SH DEFINED 05 0 0 4,000 MCCORMICK & CO INC COM 579780206 5,695 180,440 SH DEFINED 01,08 46,500 133,940 0 MCDERMOTT INTL INC COM 580037109 2,658 94,101 SH DEFINED 01 74,621 16,000 3,480 MCDERMOTT INTL INC COM 580037109 45 1,600 SH DEFINED 04 1,600 0 0 MCDERMOTT INTL INC COM 580037109 6 200 SH OTHER 04 200 0 0 MCDERMOTT INTL INC COM 580037109 2,658 94,074 SH DEFINED 01,08 31,279 62,795 0 MCDONALDS CORP COM 580135101 149,995 3,647,283 SH DEFINED 01 2,327,744 1,190,933 128,606 MCDONALDS CORP COM 580135101 28,843 701,338 SH OTHER 01 280,280 359,162 61,896 MCDONALDS CORP COM 580135101 3,221 78,332 SH DEFINED 02 48,000 24,000 6,332 MCDONALDS CORP COM 580135101 2,073 50,408 SH OTHER 02 28,698 19,710 2,000 MCDONALDS CORP COM 580135101 7,192 174,880 SH DEFINED 03 80,913 79,432 14,535 MCDONALDS CORP COM 580135101 2,822 68,625 SH OTHER 03 31,225 37,100 300 MCDONALDS CORP COM 580135101 13,439 326,794 SH DEFINED 04 303,239 0 23,555 MCDONALDS CORP COM 580135101 13,821 336,061 SH OTHER 04 314,183 0 21,878 MCDONALDS CORP COM 580135101 167 4,070 SH DEFINED 05 2,770 1,300 0 MCDONALDS CORP COM 580135101 1,036 25,200 SH OTHER 05 7,600 17,600 0 MCDONALDS CORP COM 580135101 122,236 2,972,315 SH DEFINED 01,08 1,254,482 1,717,833 0 MCDONALDS CORP COM 580135101 189 4,600 SH DEFINED 09 4,600 0 0 MCDONALDS CORP COM 580135101 1,506 36,616 SH DEFINED 10 1,200 35,416 0 MCGRATH RENTCORP COM 580589109 95 4,732 SH DEFINED 01 4,732 0 0 MCGRATH RENTCORP COM 580589109 1,288 64,382 SH DEFINED 01,08 1,100 63,282 0 MCGRAW HILL COS INC COM 580645109 18,327 339,785 SH DEFINED 01 251,997 70,046 17,742 MCGRAW HILL COS INC COM 580645109 334 6,200 SH OTHER 01 200 4,800 1,200 MCGRAW HILL COS INC COM 580645109 205 3,800 SH DEFINED 02 0 2,400 1,400 MCGRAW HILL COS INC COM 580645109 453 8,400 SH OTHER 02 8,400 0 0 MCGRAW HILL COS INC COM 580645109 394 7,300 SH DEFINED 03 1,790 110 5,400 MCGRAW HILL COS INC COM 580645109 291 5,400 SH OTHER 03 5,400 0 0 MCGRAW HILL COS INC COM 580645109 407 7,550 SH DEFINED 04 7,550 0 0 MCGRAW HILL COS INC COM 580645109 1,101 20,420 SH OTHER 04 9,100 0 11,320 MCGRAW HILL COS INC COM 580645109 475 8,800 SH OTHER 05 0 8,800 0 MCGRAW HILL COS INC COM 580645109 17,694 328,048 SH DEFINED 01,08 105,300 222,748 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 267 -------- MCKESSON HBOC INC COM 58155Q103 14,630 454,537 SH DEFINED 01 357,504 86,684 10,349 MCKESSON HBOC INC COM 58155Q103 397 12,337 SH OTHER 01 0 12,337 0 MCKESSON HBOC INC COM 58155Q103 53 1,656 SH DEFINED 02 157 166 1,333 MCKESSON HBOC INC COM 58155Q103 15 470 SH OTHER 02 370 100 0 MCKESSON HBOC INC COM 58155Q103 59 1,822 SH DEFINED 03 1,600 222 0 MCKESSON HBOC INC COM 58155Q103 669 20,800 SH OTHER 03 800 20,000 0 MCKESSON HBOC INC COM 58155Q103 1,227 38,111 SH DEFINED 04 35,003 0 3,108 MCKESSON HBOC INC COM 58155Q103 869 26,988 SH OTHER 04 25,860 0 1,128 MCKESSON HBOC INC COM 58155Q103 15,761 489,665 SH DEFINED 01,08 185,342 304,323 0 MCLEODUSA INC COM 582266102 72 1,300 SH DEFINED 01 1,200 0 100 MCLEODUSA INC COM 582266102 28 500 SH OTHER 04 500 0 0 MCLEODUSA INC COM 582266102 3,807 69,210 SH DEFINED 01,08 0 69,210 0 MCMORAN EXPLORATION CO COM 582411104 2 79 SH OTHER 01 0 79 0 MCMORAN EXPLORATION CO COM 582411104 4 187 SH DEFINED 02 0 187 0 MCMORAN EXPLORATION CO COM 582411104 2 93 SH DEFINED 03 93 0 0 MCMORAN EXPLORATION CO COM 582411104 10 431 SH DEFINED 04 431 0 0 MCMORAN EXPLORATION CO COM 582411104 1 48 SH OTHER 04 48 0 0 MCMORAN EXPLORATION CO COM 582411104 1 41 SH DEFINED 05 41 0 0 MCMORAN EXPLORATION CO COM 582411104 226 10,196 SH DEFINED 01,08 1,700 8,496 0 MCNAUGHTON APPAREL GROUP INC COM 582524104 102 12,200 SH DEFINED 01,08 0 12,200 0 MCWHORTER TECHNOLOGIES INC COM 582803102 79 5,500 SH DEFINED 01 5,400 0 100 MCWHORTER TECHNOLOGIES INC COM 582803102 47 3,250 SH OTHER 01 0 3,250 0 MCWHORTER TECHNOLOGIES INC COM 582803102 10 700 SH OTHER 02 700 0 0 MCWHORTER TECHNOLOGIES INC COM 582803102 275 19,043 SH DEFINED 01,08 3,000 16,043 0 MEAD CORP COM 582834107 7,306 174,984 SH DEFINED 01 139,450 27,200 8,334 MEAD CORP COM 582834107 255 6,100 SH OTHER 01 100 6,000 0 MEAD CORP COM 582834107 47 1,120 SH OTHER 03 0 0 1,120 MEAD CORP COM 582834107 18 442 SH DEFINED 04 442 0 0 MEAD CORP COM 582834107 109 2,600 SH OTHER 04 1,600 0 1,000 MEAD CORP COM 582834107 7,310 175,096 SH DEFINED 01,08 59,700 115,396 0 MEAD CORP COM 582834107 13 300 SH DEFINED 10 0 300 0 MECH FINL INC COM 583492103 188 5,000 SH DEFINED 04 5,000 0 0 MECH FINL INC COM 583492103 195 5,200 SH DEFINED 01,08 0 5,200 0 MEDAREX INC COM 583916101 22 5,300 SH DEFINED 01 3,300 2,000 0 MEDAREX INC COM 583916101 76 18,400 SH DEFINED 01,08 0 18,400 0 MEDALLION FINL CORP COM 583928106 141 7,400 SH DEFINED 01 7,400 0 0 MEDALLION FINL CORP COM 583928106 59 3,110 SH DEFINED 01,08 1,300 1,810 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 268 -------- MEDAPHIS CORP COM 584028104 305 53,100 SH DEFINED 01 52,100 1,000 0 MEDAPHIS CORP COM 584028104 1 207 SH DEFINED 04 207 0 0 MEDAPHIS CORP COM 584028104 129 22,502 SH DEFINED 01,08 10,200 12,302 0 MEDAR INC COM 584029102 58 26,600 SH DEFINED 01,08 0 26,600 0 MEDCO RESH INC COM 584059109 995 37,900 SH DEFINED 01,08 1,200 36,700 0 MEDFORD BANCORP INC COM 584131106 224 12,200 SH DEFINED 01 12,200 0 0 MEDFORD BANCORP INC COM 584131106 51 2,800 SH DEFINED 04 2,800 0 0 MEDFORD BANCORP INC COM 584131106 441 24,000 SH DEFINED 01,08 0 24,000 0 MEDIAONE GROUP INC COM 58440J104 78,914 1,061,030 SH DEFINED 01 831,731 175,079 54,220 MEDIAONE GROUP INC COM 58440J104 1,941 26,092 SH OTHER 01 15,337 10,755 0 MEDIAONE GROUP INC COM 58440J104 921 12,382 SH DEFINED 02 10,303 2,079 0 MEDIAONE GROUP INC COM 58440J104 449 6,038 SH OTHER 02 5,210 580 248 MEDIAONE GROUP INC COM 58440J104 368 4,942 SH DEFINED 03 2,093 2,086 763 MEDIAONE GROUP INC COM 58440J104 1,980 26,620 SH OTHER 03 3,960 22,660 0 MEDIAONE GROUP INC COM 58440J104 2,475 33,278 SH DEFINED 04 31,896 0 1,382 MEDIAONE GROUP INC COM 58440J104 2,619 35,220 SH OTHER 04 32,796 0 2,424 MEDIAONE GROUP INC COM 58440J104 78,176 1,051,106 SH DEFINED 01,08 363,707 687,399 0 MEDIAONE GROUP INC COM 58440J104 52 700 SH DEFINED 10 0 700 0 MEDIAONE GROUP INC CONV PFD 58440J203 5,992 40,000 DEFINED 01 40,000 0 0 MEDIA 100 INC COM 58440W105 10 2,000 SH OTHER 04 2,000 0 0 MEDIA 100 INC COM 58440W105 117 23,200 SH DEFINED 01,08 0 23,200 0 MEDIA GEN INC COM 584404107 1,329 26,050 SH DEFINED 01 25,300 150 600 MEDIA GEN INC COM 584404107 51 1,000 SH OTHER 01 1,000 0 0 MEDIA GEN INC COM 584404107 26 500 SH DEFINED 04 500 0 0 MEDIA GEN INC COM 584404107 3,404 66,753 SH DEFINED 01,08 15,900 50,853 0 MEDICAL ACTION INDS INC COM 58449L100 81 26,500 SH DEFINED 01,08 0 26,500 0 MEDICAL ASSURN INC COM 58449U100 269 9,509 SH DEFINED 01 9,509 0 0 MEDICAL ASSURN INC COM 58449U100 916 32,440 SH DEFINED 01,08 2,790 29,650 0 MEDICAL MANAGER CORP COM 58461C103 314 7,100 SH DEFINED 01 6,900 200 0 MEDICAL MANAGER CORP COM 58461C103 9 200 SH OTHER 04 200 0 0 MEDICAL MANAGER CORP COM 58461C103 533 12,034 SH DEFINED 01,08 1,700 10,334 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 478 18,850 SH DEFINED 01 18,850 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 10 375 SH OTHER 04 0 0 375 MEDICIS PHARMACEUTICAL CORP COM 584690309 1,068 42,101 SH DEFINED 01,08 3,350 38,751 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 269 -------- MEDIMMUNE INC COM 584699102 5,522 81,500 SH DEFINED 01 80,400 0 1,100 MEDIMMUNE INC COM 584699102 10 150 SH DEFINED 03 0 150 0 MEDIMMUNE INC COM 584699102 9,358 138,128 SH DEFINED 01,08 32,700 105,428 0 MEDICAL DYNAMICS INC COM 584900401 0 68 SH OTHER 04 68 0 0 MEDICAL DYNAMICS INC COM 584900401 27 25,700 SH DEFINED 01,08 0 25,700 0 MEDICAL GRAPHICS CORP COM 584907109 21 16,499 SH DEFINED 01,08 0 16,499 0 MEDICORE INC COM 584931109 22 20,750 SH DEFINED 01,08 0 20,750 0 MEDIWARE INFORMATION SYS INC COM 584946107 18 2,380 SH DEFINED 04 2,380 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 61 8,079 SH DEFINED 01,08 0 8,079 0 MEDQUIST INC COM 584949101 1,015 23,200 SH DEFINED 01 20,900 500 1,800 MEDQUIST INC COM 584949101 2,327 53,197 SH DEFINED 01,08 8,000 45,197 0 MEDITRUST CORP COM 58501T306 85 6,527 SH DEFINED 01 3,200 3,027 300 MEDITRUST CORP COM 58501T306 8 600 SH OTHER 01 0 600 0 MEDITRUST CORP COM 58501T306 31 2,403 SH DEFINED 02 0 2,403 0 MEDITRUST CORP COM 58501T306 37 2,801 SH OTHER 02 2,801 0 0 MEDITRUST CORP COM 58501T306 28 2,114 SH DEFINED 03 450 463 1,201 MEDITRUST CORP COM 58501T306 1 100 SH OTHER 03 100 0 0 MEDITRUST CORP COM 58501T306 416 31,839 SH DEFINED 04 31,839 0 0 MEDITRUST CORP COM 58501T306 95 7,304 SH OTHER 04 7,304 0 0 MEDITRUST CORP COM 58501T306 103 7,920 SH DEFINED 01,08 0 7,920 0 MEDPARTNERS INC NEW COM 58503X107 44 5,925 SH DEFINED 01 2,465 2,960 500 MEDPARTNERS INC NEW COM 58503X107 200 26,679 SH OTHER 01 21,636 5,043 0 MEDPARTNERS INC NEW COM 58503X107 22 2,870 SH DEFINED 02 2,870 0 0 MEDPARTNERS INC NEW COM 58503X107 2 212 SH OTHER 02 212 0 0 MEDPARTNERS INC NEW COM 58503X107 14 1,817 SH DEFINED 04 1,817 0 0 MEDPARTNERS INC NEW COM 58503X107 15 2,030 SH OTHER 04 2,030 0 0 MEDPARTNERS INC NEW COM 58503X107 2,138 285,000 SH DEFINED 01,08 22,500 262,500 0 MEDSTONE INTL INC NEW COM 58505C101 170 23,100 SH DEFINED 01,08 0 23,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 270 -------- MEDTRONIC INC COM 585055106 246,279 3,162,485 SH DEFINED 01 2,080,281 942,286 139,918 MEDTRONIC INC COM 585055106 30,900 396,788 SH OTHER 01 154,103 210,502 32,183 MEDTRONIC INC COM 585055106 16,380 210,340 SH DEFINED 02 110,039 87,366 12,935 MEDTRONIC INC COM 585055106 5,019 64,448 SH OTHER 02 40,068 19,380 5,000 MEDTRONIC INC COM 585055106 23,020 295,605 SH DEFINED 03 142,071 141,354 12,180 MEDTRONIC INC COM 585055106 7,830 100,548 SH OTHER 03 42,435 50,863 7,250 MEDTRONIC INC COM 585055106 90,186 1,158,082 SH DEFINED 04 1,078,969 0 79,113 MEDTRONIC INC COM 585055106 41,008 526,583 SH OTHER 04 488,688 0 37,895 MEDTRONIC INC COM 585055106 15,643 200,868 SH DEFINED 05 115,743 71,345 13,780 MEDTRONIC INC COM 585055106 2,256 28,965 SH OTHER 05 9,615 19,350 0 MEDTRONIC INC COM 585055106 84,832 1,089,330 SH DEFINED 01,08 428,979 660,351 0 MEDTRONIC INC COM 585055106 95 1,225 SH DEFINED 09 1,150 75 0 MEDTRONIC INC COM 585055106 26 330 SH OTHER 09 180 150 0 MEDTRONIC INC COM 585055106 2,998 38,500 SH DEFINED 10 4,475 33,925 100 MEDTRONIC INC COM 585055106 78 1,000 SH OTHER 10 1,000 0 0 MEGO FINL CORP COM 585162100 22 28,036 SH DEFINED 01,08 0 28,036 0 MELLON BK CORP COM 585509102 38,325 1,053,607 SH DEFINED 01 772,616 235,250 45,741 MELLON BK CORP COM 585509102 334 9,184 SH OTHER 01 2,350 6,834 0 MELLON BK CORP COM 585509102 537 14,752 SH DEFINED 02 10,402 3,950 400 MELLON BK CORP COM 585509102 327 9,000 SH OTHER 02 4,600 4,100 300 MELLON BK CORP COM 585509102 3,268 89,842 SH DEFINED 03 52,677 33,610 3,555 MELLON BK CORP COM 585509102 793 21,800 SH OTHER 03 10,250 11,550 0 MELLON BK CORP COM 585509102 18,481 508,058 SH DEFINED 04 479,090 0 28,968 MELLON BK CORP COM 585509102 5,535 152,160 SH OTHER 04 145,110 0 7,050 MELLON BK CORP COM 585509102 123 3,390 SH DEFINED 05 3,390 0 0 MELLON BK CORP COM 585509102 15 400 SH OTHER 05 400 0 0 MELLON BK CORP COM 585509102 33,207 912,902 SH DEFINED 01,08 327,496 585,406 0 MELLON BK CORP COM 585509102 36 1,000 SH DEFINED 10 1,000 0 0 MEMBERWORKS INC COM 586002107 238 8,200 SH DEFINED 01 8,200 0 0 MEMBERWORKS INC COM 586002107 217 7,482 SH DEFINED 01,08 1,500 5,982 0 MENS WEARHOUSE INC COM 587118100 463 18,175 SH DEFINED 01 16,325 0 1,850 MENS WEARHOUSE INC COM 587118100 1,954 76,617 SH DEFINED 01,08 9,581 67,036 0 MENTOR CORP MINN COM 587188103 305 16,364 SH DEFINED 01 15,064 0 1,300 MENTOR CORP MINN COM 587188103 1,481 79,542 SH DEFINED 01,08 2,400 77,142 0 MENTOR GRAPHICS CORP COM 587200106 782 61,000 SH DEFINED 01 59,100 0 1,900 MENTOR GRAPHICS CORP COM 587200106 147 11,500 SH DEFINED 04 2,000 0 9,500 MENTOR GRAPHICS CORP COM 587200106 2,231 174,106 SH DEFINED 01,08 47,600 126,506 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 271 -------- MERANT PLC COM 587336108 96 4,900 SH DEFINED 04 0 0 4,900 MERANT PLC COM 587336108 443 22,706 SH DEFINED 01,08 0 22,706 0 MERCANTILE BANCORPORATION INC COM 587342106 14,354 251,282 SH DEFINED 01 196,152 46,249 8,881 MERCANTILE BANCORPORATION INC COM 587342106 170 2,980 SH OTHER 01 0 2,980 0 MERCANTILE BANCORPORATION INC COM 587342106 32 560 SH DEFINED 02 560 0 0 MERCANTILE BANCORPORATION INC COM 587342106 165 2,891 SH OTHER 02 391 2,500 0 MERCANTILE BANCORPORATION INC COM 587342106 6 100 SH DEFINED 03 100 0 0 MERCANTILE BANCORPORATION INC COM 587342106 441 7,721 SH DEFINED 04 7,721 0 0 MERCANTILE BANCORPORATION INC COM 587342106 3,080 53,910 SH OTHER 04 50,310 0 3,600 MERCANTILE BANCORPORATION INC COM 587342106 15,067 263,754 SH DEFINED 01,08 88,250 175,504 0 MERCANTILE BANCORPORATION INC COM 587342106 51 900 SH DEFINED 10 0 900 0 MERCANTILE BANKSHARES CORP COM 587405101 1,061 30,000 SH DEFINED 01 27,800 450 1,750 MERCANTILE BANKSHARES CORP COM 587405101 1,003 28,350 SH OTHER 01 28,350 0 0 MERCANTILE BANKSHARES CORP COM 587405101 32 900 SH DEFINED 02 900 0 0 MERCANTILE BANKSHARES CORP COM 587405101 110 3,100 SH DEFINED 04 3,100 0 0 MERCANTILE BANKSHARES CORP COM 587405101 6,246 176,563 SH DEFINED 01,08 45,900 130,663 0 MERCHANTS N Y BANCORP INC COM 589167105 171 5,100 SH DEFINED 01 5,100 0 0 MERCHANTS N Y BANCORP INC COM 589167105 13 400 SH OTHER 04 400 0 0 MERCHANTS N Y BANCORP INC COM 589167105 1,250 37,317 SH DEFINED 01,08 1,200 36,117 0 MERCK & CO INC COM 589331107 449,233 6,101,634 SH DEFINED 01 4,673,159 1,188,767 239,708 MERCK & CO INC COM 589331107 164,456 2,233,696 SH OTHER 01 957,515 1,058,310 217,871 MERCK & CO INC COM 589331107 20,223 274,679 SH DEFINED 02 170,369 86,809 17,501 MERCK & CO INC COM 589331107 16,014 217,502 SH OTHER 02 122,903 73,169 21,430 MERCK & CO INC COM 589331107 28,884 392,317 SH DEFINED 03 220,052 149,635 22,630 MERCK & CO INC COM 589331107 17,278 234,676 SH OTHER 03 153,736 57,740 23,200 MERCK & CO INC COM 589331107 166,784 2,265,311 SH DEFINED 04 2,127,308 0 138,003 MERCK & CO INC COM 589331107 152,902 2,076,762 SH OTHER 04 1,927,834 0 148,928 MERCK & CO INC COM 589331107 5,445 73,957 SH DEFINED 05 58,992 14,590 375 MERCK & CO INC COM 589331107 8,184 111,161 SH OTHER 05 39,055 68,106 4,000 MERCK & CO INC COM 589331107 250 3,400 SH OTHER 04,07 0 0 3,400 MERCK & CO INC COM 589331107 308,761 4,193,703 SH DEFINED 01,08 1,592,754 2,600,949 0 MERCK & CO INC COM 589331107 181 2,456 SH DEFINED 09 2,456 0 0 MERCK & CO INC COM 589331107 37 500 SH OTHER 09 300 200 0 MERCK & CO INC COM 589331107 11,912 161,790 SH DEFINED 10 5,100 156,590 100 MERCK & CO INC COM 589331107 110 1,500 SH OTHER 10 1,500 0 0 MERCK & CO INC COM 589331107 1,679 22,800 SH OTHER 01,11 22,800 0 0 MERCURY AIR GROUP INC COM 589354109 93 14,066 SH DEFINED 01,08 0 14,066 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 272 -------- MERCURY GENL CORP NEW COM 589400100 3 100 SH DEFINED 01 0 0 100 MERCURY GENL CORP NEW COM 589400100 94 2,750 SH DEFINED 04 2,750 0 0 MERCURY GENL CORP NEW COM 589400100 51 1,500 SH OTHER 04 1,500 0 0 MERCURY GENL CORP NEW COM 589400100 2,031 59,745 SH DEFINED 01,08 1,100 58,645 0 MERCURY INTERACTIVE CORP COM 589405109 817 23,100 SH DEFINED 01 21,200 0 1,900 MERCURY INTERACTIVE CORP COM 589405109 7 210 SH DEFINED 03 0 210 0 MERCURY INTERACTIVE CORP COM 589405109 2,425 68,554 SH DEFINED 01,08 4,400 64,154 0 MEREDITH CORP COM 589433101 2,983 86,152 SH DEFINED 01 67,573 14,300 4,279 MEREDITH CORP COM 589433101 615 17,772 SH OTHER 04 17,712 0 60 MEREDITH CORP COM 589433101 3,051 88,112 SH DEFINED 01,08 30,026 58,086 0 MERIDIAN DIAGNOSTICS INC COM 589602101 395 55,425 SH DEFINED 01,08 0 55,425 0 MERIDIAN INSURANCE GROUP INC COM 589644103 180 10,750 SH DEFINED 01 10,750 0 0 MERIDIAN INSURANCE GROUP INC COM 589644103 431 25,739 SH DEFINED 01,08 0 25,739 0 MERIDIAN RESOURCE CORP COM 58977Q109 158 40,724 SH DEFINED 01 40,724 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 249 64,318 SH DEFINED 01,08 3,092 61,226 0 MERISTAR HOSPITALITY CORP COM 58984Y103 462 20,588 SH DEFINED 01 20,588 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 2 100 SH OTHER 04 100 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 218 9,717 SH DEFINED 01,08 5,527 4,190 0 MERISEL INC COM 589849108 73 32,000 SH DEFINED 01 32,000 0 0 MERISEL INC COM 589849108 267 116,960 SH DEFINED 01,08 9,500 107,460 0 MERIDIAN GOLD INC COM 589975101 490 106,000 SH DEFINED 01 106,000 0 0 MERIDIAN GOLD INC COM 589975101 689 148,900 SH DEFINED 01,08 0 148,900 0 MERITOR AUTOMOTIVE INC COM 59000G100 1,227 48,125 SH DEFINED 01 46,825 349 951 MERITOR AUTOMOTIVE INC COM 59000G100 174 6,814 SH OTHER 01 898 5,694 222 MERITOR AUTOMOTIVE INC COM 59000G100 1 23 SH OTHER 02 0 23 0 MERITOR AUTOMOTIVE INC COM 59000G100 28 1,090 SH DEFINED 03 0 1,065 25 MERITOR AUTOMOTIVE INC COM 59000G100 10 400 SH OTHER 03 400 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 159 6,218 SH DEFINED 04 6,218 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 8 308 SH OTHER 04 308 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 4,400 172,531 SH DEFINED 01,08 43,266 129,265 0 MERITOR AUTOMOTIVE INC COM 59000G100 14 533 SH DEFINED 10 0 0 533 MERIX CORP COM 590049102 80 10,500 SH DEFINED 01,08 0 10,500 0 MERRILL CORP COM 590175105 141 9,708 SH DEFINED 01 8,808 0 900 MERRILL CORP COM 590175105 934 64,390 SH DEFINED 01,08 6,400 57,990 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 273 -------- MERRILL LYNCH & CO INC COM 590188108 81,295 1,022,577 SH DEFINED 01 757,578 219,008 45,991 MERRILL LYNCH & CO INC COM 590188108 12,932 162,665 SH OTHER 01 114,390 37,925 10,350 MERRILL LYNCH & CO INC COM 590188108 904 11,375 SH DEFINED 02 5,475 4,850 1,050 MERRILL LYNCH & CO INC COM 590188108 403 5,075 SH OTHER 02 675 2,750 1,650 MERRILL LYNCH & CO INC COM 590188108 2,620 32,950 SH DEFINED 03 18,635 12,390 1,925 MERRILL LYNCH & CO INC COM 590188108 987 12,420 SH OTHER 03 3,700 8,570 150 MERRILL LYNCH & CO INC COM 590188108 45,753 575,510 SH DEFINED 04 539,050 0 36,460 MERRILL LYNCH & CO INC COM 590188108 17,607 221,472 SH OTHER 04 206,797 0 14,675 MERRILL LYNCH & CO INC COM 590188108 2,451 30,830 SH DEFINED 05 22,780 7,500 550 MERRILL LYNCH & CO INC COM 590188108 266 3,350 SH OTHER 05 1,700 1,650 0 MERRILL LYNCH & CO INC COM 590188108 48,585 611,133 SH DEFINED 01,08 214,400 396,733 0 MERRILL LYNCH & CO INC COM 590188108 87 1,100 SH DEFINED 09 1,100 0 0 MERRILL LYNCH & CO INC COM 590188108 141 1,775 SH DEFINED 10 150 1,625 0 MERRIMAC INDS INC COM 590262101 92 10,862 SH DEFINED 01,08 0 10,862 0 MESA AIR GROUP INC COM 590479101 404 53,700 SH DEFINED 01 53,400 0 300 MESA AIR GROUP INC COM 590479101 849 112,973 SH DEFINED 01,08 11,000 101,973 0 MESABA HLDGS INC COM 59066B102 99 7,800 SH DEFINED 01 7,800 0 0 MESABA HLDGS INC COM 59066B102 623 48,825 SH DEFINED 01,08 1,450 47,375 0 MESTEK INC COM 590829107 312 14,200 SH DEFINED 01 14,200 0 0 MESTEK INC COM 590829107 989 44,957 SH DEFINED 01,08 400 44,557 0 MET PRO CORP COM 590876306 739 59,141 SH DEFINED 04 59,141 0 0 MET PRO CORP COM 590876306 388 31,047 SH DEFINED 01,08 0 31,047 0 META GROUP INC COM 591002100 88 5,700 SH DEFINED 01 5,700 0 0 META GROUP INC COM 591002100 209 13,610 SH DEFINED 01,08 0 13,610 0 METACREATIONS CORP COM 591016100 2 300 SH DEFINED 03 0 0 300 METACREATIONS CORP COM 591016100 17 3,000 SH OTHER 04 3,000 0 0 METACREATIONS CORP COM 591016100 128 22,200 SH DEFINED 01,08 0 22,200 0 METAL MGMT INC COM 591097100 31 20,800 SH DEFINED 01 18,800 2,000 0 METAL MGMT INC COM 591097100 5 3,000 SH OTHER 01 0 3,000 0 METAL MGMT INC COM 591097100 6 3,900 SH DEFINED 04 3,900 0 0 METAL MGMT INC COM 591097100 55 36,386 SH DEFINED 01,08 0 36,386 0 METALCLAD CORP COM 591142104 4 19,600 SH DEFINED 01,08 0 19,600 0 METALS USA INC COM 591324108 184 14,400 SH DEFINED 01 14,400 0 0 METALS USA INC COM 591324108 1,404 110,117 SH OTHER 02 0 110,117 0 METALS USA INC COM 591324108 106 8,287 SH DEFINED 01,08 3,600 4,687 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 274 -------- METAMOR WORLDWIDE INC COM 59133P100 535 22,250 SH DEFINED 01 20,650 1,600 0 METAMOR WORLDWIDE INC COM 59133P100 14 600 SH OTHER 01 600 0 0 METAMOR WORLDWIDE INC COM 59133P100 18 750 SH OTHER 02 0 750 0 METAMOR WORLDWIDE INC COM 59133P100 12 500 SH OTHER 04 0 0 500 METAMOR WORLDWIDE INC COM 59133P100 1,059 44,010 SH DEFINED 01,08 3,850 40,160 0 METHODE ELECTRS INC COM 591520200 377 16,492 SH DEFINED 01 14,492 0 2,000 METHODE ELECTRS INC COM 591520200 21 900 SH OTHER 02 0 900 0 METHODE ELECTRS INC COM 591520200 16 700 SH DEFINED 04 700 0 0 METHODE ELECTRS INC COM 591520200 2,893 126,463 SH DEFINED 01,08 4,200 122,263 0 METRICOM INC COM 591596101 30 1,500 SH OTHER 02 1,500 0 0 METRICOM INC COM 591596101 550 27,500 SH DEFINED 01,08 1,100 26,400 0 METRIS COS INC COM 591598107 2,445 60,012 SH DEFINED 01 60,012 0 0 METRIS COS INC COM 591598107 33 800 SH OTHER 01 0 800 0 METRIS COS INC COM 591598107 2 40 SH DEFINED 04 40 0 0 METRIS COS INC COM 591598107 2,288 56,152 SH DEFINED 01,08 10,948 45,204 0 METRO GOLDWYN MAYER INC COM 591610100 88 4,800 SH DEFINED 02 0 2,800 2,000 METRO GOLDWYN MAYER INC COM 591610100 4 200 SH DEFINED 03 0 200 0 METRO GOLDWYN MAYER INC COM 591610100 2,899 158,840 SH DEFINED 01,08 0 158,840 0 METROCALL INC COM 591647102 181 65,725 SH DEFINED 01 65,725 0 0 METROCALL INC COM 591647102 0 100 SH DEFINED 02 0 100 0 METROCALL INC COM 591647102 174 63,170 SH DEFINED 01,08 0 63,170 0 METROMEDIA FIBER NETWORK INC COM 591689104 1,272 35,400 SH DEFINED 01 35,200 200 0 METROMEDIA FIBER NETWORK INC COM 591689104 11 300 SH DEFINED 04 300 0 0 METROMEDIA FIBER NETWORK INC COM 591689104 7,182 199,844 SH DEFINED 01,08 0 199,844 0 METROMEDIA INTL GROUP INC COM 591695101 431 57,528 SH DEFINED 01 55,528 2,000 0 METROMEDIA INTL GROUP INC COM 591695101 3 364 SH OTHER 02 0 364 0 METROMEDIA INTL GROUP INC COM 591695101 844 112,544 SH DEFINED 01,08 6,142 106,402 0 METRO NETWORKS INC COM 591918107 310 5,800 SH DEFINED 01 4,900 0 900 METRO NETWORKS INC COM 591918107 667 12,496 SH DEFINED 01,08 1,000 11,496 0 METROWEST BK MASS COM 592668107 361 51,550 SH DEFINED 01,08 0 51,550 0 METTLER TOLEDO INTERNATIONAL COM 592688105 648 25,400 SH DEFINED 01 25,400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 202 7,940 SH DEFINED 01,08 4,500 3,440 0 METZLER GROUP INC COM 592903108 314 11,350 SH DEFINED 01 11,350 0 0 METZLER GROUP INC COM 592903108 1,717 62,154 SH DEFINED 01,08 13,250 48,904 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 275 -------- MICHAEL ANTHONY JEWELERS INC COM 594060105 131 32,200 SH DEFINED 01,08 0 32,200 0 MICHAEL FOOD INC NEW COM 594079105 665 28,300 SH DEFINED 01 27,200 0 1,100 MICHAEL FOOD INC NEW COM 594079105 898 38,207 SH DEFINED 01,08 7,800 30,407 0 MICHAELS STORES INC COM 594087108 1,960 64,000 SH DEFINED 01 62,400 0 1,600 MICHAELS STORES INC COM 594087108 3 100 SH DEFINED 03 0 0 100 MICHAELS STORES INC COM 594087108 123 4,000 SH OTHER 04 4,000 0 0 MICHAELS STORES INC COM 594087108 1,981 64,682 SH DEFINED 01,08 11,500 53,182 0 MICHIGAN FINL CORP COM 594480105 76 2,341 SH DEFINED 01 2,341 0 0 MICHIGAN FINL CORP COM 594480105 347 10,733 SH DEFINED 01,08 320 10,413 0 MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 9 3,953 SH OTHER 04 3,953 0 0 MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 35 15,900 SH DEFINED 01,08 0 15,900 0 MICREL INC COM 594793101 867 11,720 SH DEFINED 01 9,000 220 2,500 MICREL INC COM 594793101 2,070 27,969 SH DEFINED 01,08 1,700 26,269 0 MICROS SYS INC COM 594901100 424 12,462 SH DEFINED 01 11,562 0 900 MICROS SYS INC COM 594901100 258 7,600 SH DEFINED 04 7,600 0 0 MICROS SYS INC COM 594901100 5 160 SH OTHER 04 100 0 60 MICROS SYS INC COM 594901100 2,294 67,477 SH DEFINED 01,08 1,900 65,577 0 MICROSOFT CORP COM 594918104 1,127,349 12,500,131 SH DEFINED 01 9,350,383 2,521,144 628,604 MICROSOFT CORP COM 594918104 116,839 1,295,517 SH OTHER 01 585,628 618,039 91,850 MICROSOFT CORP COM 594918104 25,902 287,199 SH DEFINED 02 141,896 119,793 25,510 MICROSOFT CORP COM 594918104 9,890 109,659 SH OTHER 02 61,014 39,025 9,620 MICROSOFT CORP COM 594918104 56,968 631,660 SH DEFINED 03 337,640 256,860 37,160 MICROSOFT CORP COM 594918104 26,901 298,275 SH OTHER 03 168,276 103,949 26,050 MICROSOFT CORP COM 594918104 369,269 4,094,483 SH DEFINED 04 3,862,421 0 232,062 MICROSOFT CORP COM 594918104 257,624 2,856,559 SH OTHER 04 2,636,944 0 219,615 MICROSOFT CORP COM 594918104 31,641 350,840 SH DEFINED 05 216,180 112,560 22,100 MICROSOFT CORP COM 594918104 10,503 116,460 SH OTHER 05 55,210 41,450 19,800 MICROSOFT CORP COM 594918104 807,136 8,949,583 SH DEFINED 01,08 3,465,529 5,484,054 0 MICROSOFT CORP COM 594918104 401 4,450 SH DEFINED 09 4,375 75 0 MICROSOFT CORP COM 594918104 81 900 SH OTHER 09 600 300 0 MICROSOFT CORP COM 594918104 16,621 184,294 SH DEFINED 10 8,350 175,944 0 MICROSOFT CORP COM 594918104 307 3,400 SH OTHER 10 1,400 2,000 0 MICROSOFT CORP COM 594918104 2,164 24,000 SH OTHER 01,11 24,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 276 -------- MICROSOFT CORP CONV PFD 594918203 974 9,750 DEFINED 01 3,650 6,100 0 MICROSOFT CORP CONV PFD 594918203 30 300 OTHER 01 0 300 0 MICROSOFT CORP CONV PFD 594918203 165 1,650 DEFINED 02 600 1,050 0 MICROSOFT CORP CONV PFD 594918203 105 1,050 OTHER 02 1,050 0 0 MICROSOFT CORP CONV PFD 594918203 40 400 DEFINED 03 300 100 0 MICROSOFT CORP CONV PFD 594918203 189 1,895 DEFINED 04 1,895 0 0 MICROSOFT CORP CONV PFD 594918203 259 2,595 OTHER 04 2,595 0 0 MICROSOFT CORP CONV PFD 594918203 50 500 DEFINED 10 0 500 0 MICROAGE INC COM 594928103 57 15,050 SH DEFINED 01 14,950 0 100 MICROAGE INC COM 594928103 153 40,012 SH DEFINED 01,08 5,600 34,412 0 MICRO WHSE INC COM 59501B105 1,448 81,000 SH DEFINED 01 80,300 0 700 MICRO WHSE INC COM 59501B105 9 485 SH DEFINED 04 485 0 0 MICRO WHSE INC COM 59501B105 1,663 93,023 SH DEFINED 01,08 25,000 68,023 0 MICROCHIP TECHNOLOGY INC COM 595017104 2,644 55,800 SH DEFINED 01 54,400 0 1,400 MICROCHIP TECHNOLOGY INC COM 595017104 480 10,138 SH OTHER 01 0 0 10,138 MICROCHIP TECHNOLOGY INC COM 595017104 24 500 SH DEFINED 02 0 0 500 MICROCHIP TECHNOLOGY INC COM 595017104 24 500 SH OTHER 02 500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5,983 126,300 SH DEFINED 01,08 29,800 96,500 0 MICROCIDE PHARMACEUTICALS INC COM 595018102 8 1,600 SH DEFINED 01 1,600 0 0 MICROCIDE PHARMACEUTICALS INC COM 595018102 28 6,021 SH OTHER 01 0 0 6,021 MICROCIDE PHARMACEUTICALS INC COM 595018102 64 13,500 SH DEFINED 01,08 0 13,500 0 MICROGRAFX INC COM 595077108 199 32,900 SH DEFINED 01,08 0 32,900 0 MICROLOG CORP COM 595079104 33 20,400 SH DEFINED 01,08 0 20,400 0 MICROMUSE INC COM 595094103 339 6,800 SH DEFINED 01 6,800 0 0 MICROMUSE INC COM 595094103 230 4,610 SH DEFINED 01,08 1,200 3,410 0 MICRON ELECTRONICS INC COM 595100108 222 22,100 SH DEFINED 01 22,100 0 0 MICRON ELECTRONICS INC COM 595100108 3 300 SH DEFINED 03 0 300 0 MICRON ELECTRONICS INC COM 595100108 1,555 154,564 SH DEFINED 01,08 4,100 150,464 0 MICRON TECHNOLOGY INC COM 595112103 28,643 707,239 SH DEFINED 01 625,595 65,900 15,744 MICRON TECHNOLOGY INC COM 595112103 8 200 SH OTHER 01 200 0 0 MICRON TECHNOLOGY INC COM 595112103 43 1,050 SH OTHER 02 0 1,050 0 MICRON TECHNOLOGY INC COM 595112103 4 100 SH DEFINED 03 100 0 0 MICRON TECHNOLOGY INC COM 595112103 12 300 SH DEFINED 04 300 0 0 MICRON TECHNOLOGY INC COM 595112103 891 22,000 SH OTHER 04 22,000 0 0 MICRON TECHNOLOGY INC COM 595112103 17,255 426,038 SH DEFINED 01,08 147,240 278,798 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 277 -------- MICROSEMI CORP COM 595137100 23 2,500 SH OTHER 04 2,500 0 0 MICROSEMI CORP COM 595137100 308 32,850 SH DEFINED 01,08 0 32,850 0 MICROTOUCH SYS INC COM 595145103 189 12,700 SH DEFINED 01 8,700 4,000 0 MICROTOUCH SYS INC COM 595145103 3 200 SH OTHER 03 0 200 0 MICROTOUCH SYS INC COM 595145103 134 9,000 SH DEFINED 01,08 0 9,000 0 MICROWAVE FILTER CO INC COM 595176108 17 16,463 SH DEFINED 01,08 0 16,463 0 MID-AMER APT CMNTYS INC COM 59522J103 525 22,700 SH DEFINED 01 7,700 15,000 0 MID-AMER APT CMNTYS INC COM 59522J103 13 550 SH OTHER 02 0 550 0 MID-AMER APT CMNTYS INC COM 59522J103 9 410 SH DEFINED 04 410 0 0 MID-AMER APT CMNTYS INC COM 59522J103 93 4,004 SH DEFINED 01,08 2,200 1,804 0 MID ATLANTIC MED SVCS INC COM 59523C107 225 22,800 SH DEFINED 01 22,800 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 920 93,210 SH DEFINED 01,08 5,500 87,710 0 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 862 24,900 SH DEFINED 01 23,300 300 1,300 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 31 900 SH OTHER 01 0 900 0 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 35 1,000 SH DEFINED 03 0 1,000 0 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 7 200 SH DEFINED 04 200 0 0 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 5,641 162,929 SH DEFINED 01,08 53,800 109,129 0 MIDAS GROUP INC COM 595626102 444 15,648 SH DEFINED 01 11,582 4,030 36 MIDAS GROUP INC COM 595626102 46 1,612 SH OTHER 01 1,212 400 0 MIDAS GROUP INC COM 595626102 176 6,211 SH DEFINED 01,08 2,000 4,211 0 MIDCOAST ENERGY RES INC COM 59563W104 85 5,250 SH DEFINED 04 0 0 5,250 MIDCOAST ENERGY RES INC COM 59563W104 106 6,599 SH DEFINED 01,08 0 6,599 0 MIDCAP SPDR TR COM 595635103 3,060 39,010 SH DEFINED 01 18,060 7,450 13,500 MIDCAP SPDR TR COM 595635103 47 600 SH DEFINED 04 600 0 0 MID AMER BANCORP COM 595915109 377 15,329 SH DEFINED 01 15,329 0 0 MID AMER BANCORP COM 595915109 457 18,549 SH DEFINED 01,08 963 17,586 0 MIDDLEBY CORP COM 596278101 77 12,000 SH OTHER 01 0 12,000 0 MIDDLEBY CORP COM 596278101 248 38,900 SH DEFINED 01,08 0 38,900 0 MIDDLESEX WATER CO COM 596680108 65 2,600 SH DEFINED 01 0 0 2,600 MIDDLESEX WATER CO COM 596680108 339 13,500 SH DEFINED 01,08 0 13,500 0 MIDLAND BK PLC COM 597433606 167 6,200 SH DEFINED 01 1,200 5,000 0 MIDLAND BK PLC COM 597433606 38 1,400 SH OTHER 03 1,400 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 278 -------- MIDLAND BK PLC PFD 597433861 32 1,200 DEFINED 02 0 1,200 0 MIDLAND BK PLC PFD 597433861 121 4,600 DEFINED 04 2,600 0 2,000 MIDLAND BK PLC PFD 597433861 84 3,200 OTHER 04 3,200 0 0 MIDLAND CO COM 597486109 409 16,100 SH DEFINED 01 16,100 0 0 MIDLAND CO COM 597486109 1,004 39,570 SH DEFINED 01,08 500 39,070 0 MIDWEST EXPRESS HLDGS INC COM 597911106 252 7,425 SH DEFINED 01 7,425 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 520 15,286 SH DEFINED 01,08 1,700 13,586 0 MIDWEST EXPRESS HLDGS INC COM 597911106 87 2,550 SH DEFINED 10 0 2,550 0 MIDWAY GAMES INC COM 598148104 309 23,859 SH DEFINED 01 18,939 3,000 1,920 MIDWAY GAMES INC COM 598148104 1,185 91,612 SH DEFINED 01,08 14,173 77,439 0 MIDWEST BANC HOLDINGS INC COM 598251106 89 4,679 SH DEFINED 01 0 4,679 0 MIDWEST BANC HOLDINGS INC COM 598251106 82 4,320 SH OTHER 01 0 4,320 0 MIDWEST BANC HOLDINGS INC COM 598251106 1,520 80,000 SH OTHER 04 80,000 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 19 1,000 SH DEFINED 01,08 1,000 0 0 MIDWEST GRAIN PRODS INC COM 59832G104 162 14,600 SH DEFINED 01 14,600 0 0 MIDWEST GRAIN PRODS INC COM 59832G104 199 17,900 SH DEFINED 01,08 0 17,900 0 MIKOHN GAMING CORP COM 59862K108 55 15,000 SH DEFINED 01 15,000 0 0 MIKOHN GAMING CORP COM 59862K108 15 4,100 SH DEFINED 01,08 0 4,100 0 MIKRON INSTR INC COM 59862R103 56 50,000 SH DEFINED 04 50,000 0 0 MIKRON INSTR INC COM 59862R103 11 10,200 SH DEFINED 01,08 0 10,200 0 MIKASA INC COM 59862T109 192 16,990 SH DEFINED 01 16,990 0 0 MIKASA INC COM 59862T109 384 33,960 SH DEFINED 01,08 800 33,160 0 MILACRON INC COM 598709103 1,467 79,281 SH DEFINED 01 66,363 10,700 2,218 MILACRON INC COM 598709103 76 4,096 SH OTHER 01 0 4,096 0 MILACRON INC COM 598709103 9 500 SH OTHER 04 500 0 0 MILACRON INC COM 598709103 1,278 69,099 SH DEFINED 01,08 24,850 44,249 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 796 22,100 SH DEFINED 01 22,100 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 295 8,203 SH OTHER 01 0 0 8,203 MILLENNIUM PHARMACEUTICALS INC COM 599902103 10 270 SH OTHER 04 0 0 270 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,584 44,010 SH DEFINED 01,08 4,200 39,810 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 279 -------- MILLENNIUM CHEMICALS INC COM 599903101 11 485 SH DEFINED 01 0 285 200 MILLENNIUM CHEMICALS INC COM 599903101 1 35 SH OTHER 03 35 0 0 MILLENNIUM CHEMICALS INC COM 599903101 21 900 SH DEFINED 04 900 0 0 MILLENNIUM CHEMICALS INC COM 599903101 2 106 SH OTHER 04 106 0 0 MILLENNIUM CHEMICALS INC COM 599903101 2,095 88,899 SH DEFINED 01,08 3,300 85,599 0 MILLENNIUM CHEMICALS INC COM 599903101 5 200 SH DEFINED 10 0 200 0 MILLER BLDG SYS INC COM 600404107 47 8,000 SH DEFINED 04 8,000 0 0 MILLER BLDG SYS INC COM 600404107 123 21,000 SH DEFINED 01,08 0 21,000 0 MILLER HERMAN INC COM 600544100 834 39,700 SH DEFINED 01 36,500 0 3,200 MILLER HERMAN INC COM 600544100 563 26,800 SH OTHER 01 5,400 1,400 20,000 MILLER HERMAN INC COM 600544100 475 22,622 SH DEFINED 04 1,400 0 21,222 MILLER HERMAN INC COM 600544100 115 5,460 SH OTHER 04 0 0 5,460 MILLER HERMAN INC COM 600544100 4,143 197,284 SH DEFINED 01,08 47,900 149,384 0 MILLER HERMAN INC COM 600544100 17 800 SH DEFINED 10 400 400 0 MILLER INDS INC TENN COM 600551105 91 23,150 SH DEFINED 01 23,150 0 0 MILLER INDS INC TENN COM 600551105 267 67,781 SH DEFINED 01,08 4,700 63,081 0 MILLIPORE CORP COM 601073109 2,641 65,109 SH DEFINED 01 55,375 8,400 1,334 MILLIPORE CORP COM 601073109 41 1,000 SH DEFINED 04 1,000 0 0 MILLIPORE CORP COM 601073109 3,088 76,124 SH DEFINED 01,08 27,901 48,223 0 MILLS CORP COM 601148109 236 10,900 SH DEFINED 01 9,900 1,000 0 MILLS CORP COM 601148109 22 1,000 SH DEFINED 03 0 1,000 0 MILLS CORP COM 601148109 84 3,870 SH DEFINED 04 3,870 0 0 MILLS CORP COM 601148109 11 500 SH OTHER 04 500 0 0 MILLS CORP COM 601148109 68 3,150 SH DEFINED 01,08 1,800 1,350 0 MILTOPE GROUP INC COM 602191108 60 40,000 SH DEFINED 04 40,000 0 0 MILTOPE GROUP INC COM 602191108 40 26,700 SH DEFINED 01,08 0 26,700 0 MINDSPRING ENTERPRISES INC COM 602683104 530 11,950 SH DEFINED 01 11,950 0 0 MINDSPRING ENTERPRISES INC COM 602683104 13 300 SH OTHER 02 300 0 0 MINDSPRING ENTERPRISES INC COM 602683104 2 35 SH DEFINED 03 0 35 0 MINDSPRING ENTERPRISES INC COM 602683104 18 400 SH DEFINED 04 400 0 0 MINDSPRING ENTERPRISES INC COM 602683104 35 800 SH OTHER 04 800 0 0 MINDSPRING ENTERPRISES INC COM 602683104 1,798 40,577 SH DEFINED 01,08 0 40,577 0 MINE SAFETY APPLIANCES CO COM 602720104 672 10,500 SH DEFINED 01 10,500 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1,736 27,120 SH DEFINED 01,08 400 26,720 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 280 -------- MINERALS TECHNOLOGIES INC COM 603158106 943 16,900 SH DEFINED 01 16,400 0 500 MINERALS TECHNOLOGIES INC COM 603158106 11 200 SH DEFINED 03 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 3,395 60,835 SH DEFINED 01,08 19,900 40,935 0 MINERALS TECHNOLOGIES INC COM 603158106 11 200 SH DEFINED 10 0 200 0 MINIMED INC COM 60365K108 3,574 46,456 SH DEFINED 01 46,300 156 0 MINIMED INC COM 60365K108 15 200 SH OTHER 02 200 0 0 MINIMED INC COM 60365K108 3,191 41,478 SH DEFINED 01,08 0 41,478 0 MINNESOTA MNG & MFG CO COM 604059105 87,824 1,010,206 SH DEFINED 01 766,571 202,316 41,319 MINNESOTA MNG & MFG CO COM 604059105 38,534 443,243 SH OTHER 01 217,682 196,442 29,119 MINNESOTA MNG & MFG CO COM 604059105 5,033 57,889 SH DEFINED 02 44,118 8,269 5,502 MINNESOTA MNG & MFG CO COM 604059105 5,134 59,055 SH OTHER 02 42,105 13,600 3,350 MINNESOTA MNG & MFG CO COM 604059105 6,737 77,497 SH DEFINED 03 51,993 22,874 2,630 MINNESOTA MNG & MFG CO COM 604059105 5,423 62,373 SH OTHER 03 42,063 15,866 4,444 MINNESOTA MNG & MFG CO COM 604059105 23,724 272,885 SH DEFINED 04 262,759 0 10,126 MINNESOTA MNG & MFG CO COM 604059105 19,509 224,403 SH OTHER 04 214,714 0 9,689 MINNESOTA MNG & MFG CO COM 604059105 537 6,180 SH DEFINED 05 6,180 0 0 MINNESOTA MNG & MFG CO COM 604059105 1,713 19,700 SH OTHER 05 18,200 1,500 0 MINNESOTA MNG & MFG CO COM 604059105 60,874 700,206 SH DEFINED 01,08 249,449 450,757 0 MINNESOTA MNG & MFG CO COM 604059105 45 518 SH DEFINED 09 518 0 0 MINNESOTA MNG & MFG CO COM 604059105 1,187 13,650 SH DEFINED 10 800 12,850 0 MINNESOTA MNG & MFG CO COM 604059105 35 400 SH OTHER 10 0 400 0 MINNESOTA PWR INC COM 604110106 1,251 62,964 SH DEFINED 01 58,000 3,364 1,600 MINNESOTA PWR INC COM 604110106 84 4,224 SH OTHER 01 3,024 1,200 0 MINNESOTA PWR INC COM 604110106 40 2,000 SH DEFINED 03 0 2,000 0 MINNESOTA PWR INC COM 604110106 80 4,000 SH DEFINED 04 4,000 0 0 MINNESOTA PWR INC COM 604110106 24 1,200 SH OTHER 04 1,200 0 0 MINNESOTA PWR INC COM 604110106 3,675 184,928 SH DEFINED 01,08 46,400 138,528 0 MINNTECH CORP COM 604258103 72 4,900 SH DEFINED 01 4,900 0 0 MINNTECH CORP COM 604258103 361 24,450 SH DEFINED 01,08 0 24,450 0 MIPS TECHNOLOGIES INC COM 604567107 2,325 48,504 SH DEFINED 01,08 1,400 47,104 0 MIRAGE RESORTS INC COM 60462E104 5,119 305,599 SH DEFINED 01 245,148 55,600 4,851 MIRAGE RESORTS INC COM 60462E104 10 600 SH OTHER 01 100 500 0 MIRAGE RESORTS INC COM 60462E104 84 5,000 SH DEFINED 04 1,000 0 4,000 MIRAGE RESORTS INC COM 60462E104 50 3,000 SH OTHER 04 3,000 0 0 MIRAGE RESORTS INC COM 60462E104 4,909 293,095 SH DEFINED 01,08 77,000 216,095 0 MIRAVANT MED TECHNOLOGIES COM 604690107 42 5,950 SH DEFINED 01 5,950 0 0 MIRAVANT MED TECHNOLOGIES COM 604690107 67 9,402 SH DEFINED 01,08 0 9,402 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 281 -------- MISSISSIPPI CHEM CORP COM 605288208 198 20,206 SH DEFINED 01 19,972 0 234 MISSISSIPPI CHEM CORP COM 605288208 659 67,157 SH DEFINED 01,08 10,669 56,488 0 MISSISSIPPI VY BANCSHARES INC COM 605720101 142 4,300 SH DEFINED 01 4,300 0 0 MISSISSIPPI VY BANCSHARES INC COM 605720101 83 2,500 SH DEFINED 02 0 2,500 0 MISSISSIPPI VY BANCSHARES INC COM 605720101 329 9,940 SH DEFINED 01,08 800 9,140 0 MITCHELL ENERGY & DEV CORP COM 606592202 230 11,900 SH DEFINED 01 11,900 0 0 MITCHELL ENERGY & DEV CORP COM 606592202 43 2,220 SH OTHER 04 2,220 0 0 MITCHELL ENERGY & DEV CORP COM 606592202 1,162 60,155 SH DEFINED 01,08 2,400 57,755 0 MITCHELL ENERGY & DEV CORP COM 606592301 41 2,220 SH OTHER 04 2,220 0 0 MITCHELL ENERGY & DEV CORP COM 606592301 66 3,600 SH OTHER 05 0 3,600 0 MITCHELL ENERGY & DEV CORP COM 606592301 872 47,466 SH DEFINED 01,08 0 47,466 0 MOBIL CORP COM 607059102 193,815 1,962,683 SH DEFINED 01 1,382,977 475,773 103,933 MOBIL CORP COM 607059102 19,467 197,136 SH OTHER 01 109,292 76,494 11,350 MOBIL CORP COM 607059102 9,005 91,191 SH DEFINED 02 49,360 35,221 6,610 MOBIL CORP COM 607059102 4,814 48,752 SH OTHER 02 36,986 7,950 3,816 MOBIL CORP COM 607059102 17,519 177,410 SH DEFINED 03 91,870 79,142 6,398 MOBIL CORP COM 607059102 8,216 83,203 SH OTHER 03 60,807 18,046 4,350 MOBIL CORP COM 607059102 76,127 770,910 SH DEFINED 04 744,381 0 26,529 MOBIL CORP COM 607059102 63,803 646,103 SH OTHER 04 573,853 0 72,250 MOBIL CORP COM 607059102 6,847 69,333 SH DEFINED 05 52,658 15,525 1,150 MOBIL CORP COM 607059102 4,103 41,550 SH OTHER 05 20,050 21,500 0 MOBIL CORP COM 607059102 133,342 1,350,297 SH DEFINED 01,08 468,828 881,469 0 MOBIL CORP COM 607059102 163 1,650 SH DEFINED 09 1,650 0 0 MOBIL CORP COM 607059102 8 80 SH OTHER 09 80 0 0 MOBIL CORP COM 607059102 4,029 40,800 SH DEFINED 10 1,200 39,400 200 MOBIL CORP COM 607059102 40 400 SH OTHER 10 0 400 0 MOBILE AMER CORP FLA COM 607235504 49 15,139 SH DEFINED 04 15,139 0 0 MOBILE AMER CORP FLA COM 607235504 41 12,540 SH DEFINED 01,08 0 12,540 0 MOBILE MINI INC COM 60740F105 5 250 SH OTHER 02 250 0 0 MOBILE MINI INC COM 60740F105 235 12,000 SH DEFINED 01,08 12,000 0 0 MOCON INC COM 607494101 511 87,050 SH DEFINED 01,08 0 87,050 0 MOCON INC COM 607494101 20 3,375 SH OTHER 01,11 3,375 0 0 MODINE MFG CO COM 607828100 1,084 33,300 SH DEFINED 01 32,600 0 700 MODINE MFG CO COM 607828100 73 2,250 SH OTHER 01 1,000 1,250 0 MODINE MFG CO COM 607828100 2,467 75,767 SH DEFINED 01,08 20,200 55,567 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 282 -------- MODIS PROFESSIONAL SVCS INC COM 607830106 553 40,750 SH DEFINED 01 39,100 250 1,400 MODIS PROFESSIONAL SVCS INC COM 607830106 20 1,500 SH OTHER 02 0 1,500 0 MODIS PROFESSIONAL SVCS INC COM 607830106 18 1,300 SH DEFINED 04 1,300 0 0 MODIS PROFESSIONAL SVCS INC COM 607830106 3,240 238,870 SH DEFINED 01,08 58,700 180,170 0 MOHAWK INDS INC COM 608190104 762 25,100 SH DEFINED 01 24,000 0 1,100 MOHAWK INDS INC COM 608190104 4,535 149,300 SH DEFINED 01,08 37,500 111,800 0 MOLECULAR DEVICES CORP COM 60851C107 94 2,500 SH DEFINED 01 0 2,500 0 MOLECULAR DEVICES CORP COM 60851C107 214 5,700 SH DEFINED 01,08 1,100 4,600 0 MOLECULAR BIOSYSTEMS INC COM 608513107 45 18,334 SH DEFINED 01 17,416 18 900 MOLECULAR BIOSYSTEMS INC COM 608513107 114 46,700 SH DEFINED 01,08 5,200 41,500 0 MOLEX INC COM 608554101 8,533 230,632 SH DEFINED 01 118,368 106,096 6,168 MOLEX INC COM 608554101 3,368 91,014 SH OTHER 01 23,914 63,288 3,812 MOLEX INC COM 608554101 21 569 SH DEFINED 02 569 0 0 MOLEX INC COM 608554101 73 1,968 SH OTHER 02 1,360 608 0 MOLEX INC COM 608554101 963 26,024 SH DEFINED 03 7,407 18,617 0 MOLEX INC COM 608554101 1,009 27,264 SH OTHER 03 11,914 10,898 4,452 MOLEX INC COM 608554101 656 17,742 SH DEFINED 04 17,742 0 0 MOLEX INC COM 608554101 555 15,000 SH OTHER 04 15,000 0 0 MOLEX INC COM 608554101 1,097 29,637 SH DEFINED 05 21,100 4,237 4,300 MOLEX INC COM 608554101 321 8,685 SH OTHER 05 1,252 1,331 6,102 MOLEX INC COM 608554101 14,444 390,373 SH DEFINED 01,08 104,480 285,893 0 MOLEX INC COM 608554200 3,758 119,293 SH DEFINED 01 45,347 73,634 312 MOLEX INC COM 608554200 4,321 137,162 SH OTHER 01 39,237 43,556 54,369 MOLEX INC COM 608554200 26 816 SH DEFINED 02 0 816 0 MOLEX INC COM 608554200 19 608 SH OTHER 02 0 608 0 MOLEX INC COM 608554200 3,166 100,521 SH DEFINED 04 86,764 0 13,757 MOLEX INC COM 608554200 1,201 38,112 SH OTHER 04 34,544 0 3,568 MOLEX INC COM 608554200 30 952 SH OTHER 05 952 0 0 MONACO COACH CORP COM 60886R103 299 7,078 SH DEFINED 01 7,078 0 0 MONACO COACH CORP COM 60886R103 21 500 SH OTHER 01 0 500 0 MONACO COACH CORP COM 60886R103 578 13,664 SH DEFINED 01,08 1,350 12,314 0 MONARCH CASINO & RESORT INC COM 609027107 73 11,400 SH DEFINED 01,08 0 11,400 0 MONDAVI ROBERT CORP COM 609200100 124 3,400 SH DEFINED 01 3,400 0 0 MONDAVI ROBERT CORP COM 609200100 4 100 SH DEFINED 04 100 0 0 MONDAVI ROBERT CORP COM 609200100 865 23,778 SH DEFINED 01,08 1,000 22,778 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 283 -------- MONRO MUFFLER BRAKE INC COM 610236101 106 13,205 SH DEFINED 01 13,205 0 0 MONRO MUFFLER BRAKE INC COM 610236101 112 14,025 SH DEFINED 01,08 0 14,025 0 MONSANTO CO COM 611662107 52,872 1,336,436 SH DEFINED 01 1,003,176 283,328 49,932 MONSANTO CO COM 611662107 16,943 428,258 SH OTHER 01 164,265 240,493 23,500 MONSANTO CO COM 611662107 2,369 59,871 SH DEFINED 02 39,990 4,350 15,531 MONSANTO CO COM 611662107 3,842 97,112 SH OTHER 02 59,712 22,700 14,700 MONSANTO CO COM 611662107 5,771 145,884 SH DEFINED 03 66,772 72,475 6,637 MONSANTO CO COM 611662107 2,300 58,124 SH OTHER 03 38,539 14,785 4,800 MONSANTO CO COM 611662107 10,149 256,522 SH DEFINED 04 235,052 0 21,470 MONSANTO CO COM 611662107 16,445 415,675 SH OTHER 04 402,095 0 13,580 MONSANTO CO COM 611662107 60 1,525 SH DEFINED 05 800 725 0 MONSANTO CO COM 611662107 30 750 SH OTHER 05 0 750 0 MONSANTO CO COM 611662107 41,966 1,060,770 SH DEFINED 01,08 356,310 704,460 0 MONSANTO CO COM 611662107 225 5,675 SH DEFINED 10 0 5,675 0 MONSANTO CO COM 611662107 6 150 SH OTHER 10 0 150 0 MONTANA POWER CO COM 612085100 1,863 26,430 SH DEFINED 01 22,842 2,288 1,300 MONTANA POWER CO COM 612085100 356 5,056 SH OTHER 01 4,568 488 0 MONTANA POWER CO COM 612085100 42 600 SH DEFINED 02 200 0 400 MONTANA POWER CO COM 612085100 71 1,000 SH OTHER 02 900 100 0 MONTANA POWER CO COM 612085100 86 1,226 SH DEFINED 03 600 626 0 MONTANA POWER CO COM 612085100 71 1,000 SH DEFINED 04 1,000 0 0 MONTANA POWER CO COM 612085100 56 800 SH OTHER 04 800 0 0 MONTANA POWER CO COM 612085100 9,771 138,601 SH DEFINED 01,08 35,500 103,101 0 MONY GROUP INC COM 615337102 39 1,208 SH DEFINED 01 1,032 176 0 MONY GROUP INC COM 615337102 11 327 SH OTHER 02 327 0 0 MONY GROUP INC COM 615337102 0 7 SH DEFINED 03 7 0 0 MONY GROUP INC COM 615337102 24 737 SH DEFINED 04 737 0 0 MONY GROUP INC COM 615337102 3 91 SH OTHER 04 91 0 0 MONY GROUP INC COM 615337102 13 397 SH OTHER 05 0 0 397 MONY GROUP INC COM 615337102 1,782 54,620 SH DEFINED 01,08 5,600 49,020 0 MOOG INC COM 615394202 100 2,900 SH DEFINED 01 2,900 0 0 MOOG INC COM 615394202 217 6,300 SH DEFINED 04 0 0 6,300 MOOG INC COM 615394202 925 26,895 SH DEFINED 01,08 500 26,395 0 MOOG INC COM 615394301 236 5,800 SH DEFINED 01,08 0 5,800 0 MOORE MED CORP COM 615799103 162 15,500 SH DEFINED 01,08 0 15,500 0 MOORE PRODS CO COM 615836103 18 800 SH DEFINED 01 800 0 0 MOORE PRODS CO COM 615836103 216 9,400 SH DEFINED 01,08 0 9,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 284 -------- MORGAN J P & CO INC COM 616880100 60,848 433,082 SH DEFINED 01 339,266 77,397 16,419 MORGAN J P & CO INC COM 616880100 25,002 177,947 SH OTHER 01 93,632 67,040 17,275 MORGAN J P & CO INC COM 616880100 1,091 7,768 SH DEFINED 02 7,268 500 0 MORGAN J P & CO INC COM 616880100 1,531 10,900 SH OTHER 02 5,300 3,200 2,400 MORGAN J P & CO INC COM 616880100 2,476 17,624 SH DEFINED 03 7,259 6,865 3,500 MORGAN J P & CO INC COM 616880100 4,374 31,135 SH OTHER 03 23,152 3,983 4,000 MORGAN J P & CO INC COM 616880100 6,659 47,397 SH DEFINED 04 41,397 0 6,000 MORGAN J P & CO INC COM 616880100 16,641 118,443 SH OTHER 04 110,457 0 7,986 MORGAN J P & CO INC COM 616880100 14 100 SH OTHER 05 0 100 0 MORGAN J P & CO INC COM 616880100 41,381 294,529 SH DEFINED 01,08 98,587 195,942 0 MORGAN J P & CO INC COM 616880100 42 300 SH DEFINED 09 300 0 0 MORGAN J P & CO INC COM 616880100 130 925 SH DEFINED 10 100 825 0 MORGAN FOODS INC COM 616900205 51 11,650 SH DEFINED 01,08 0 11,650 0 MORGAN KEEGAN INC COM 617410105 342 18,072 SH DEFINED 01 18,072 0 0 MORGAN KEEGAN INC COM 617410105 2,586 136,575 SH DEFINED 01,08 3,362 133,213 0 MORGAN PRODS LTD COM 617439104 4 1,000 SH DEFINED 01 1,000 0 0 MORGAN PRODS LTD COM 617439104 151 39,500 SH DEFINED 01,08 0 39,500 0 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 252 26,183 SH DEFINED 04 26,183 0 0 MORGAN STANLEY DEAN WITTER&CO COM 617446448 114,365 1,114,396 SH DEFINED 01 879,853 183,343 51,200 MORGAN STANLEY DEAN WITTER&CO COM 617446448 4,466 43,513 SH OTHER 01 20,344 18,232 4,937 MORGAN STANLEY DEAN WITTER&CO COM 617446448 1,767 17,217 SH DEFINED 02 217 17,000 0 MORGAN STANLEY DEAN WITTER&CO COM 617446448 814 7,934 SH OTHER 02 3,934 4,000 0 MORGAN STANLEY DEAN WITTER&CO COM 617446448 4,151 40,445 SH DEFINED 03 24,960 14,110 1,375 MORGAN STANLEY DEAN WITTER&CO COM 617446448 935 9,113 SH OTHER 03 5,005 4,108 0 MORGAN STANLEY DEAN WITTER&CO COM 617446448 2,501 24,368 SH DEFINED 04 24,368 0 0 MORGAN STANLEY DEAN WITTER&CO COM 617446448 4,160 40,537 SH OTHER 04 39,537 0 1,000 MORGAN STANLEY DEAN WITTER&CO COM 617446448 441 4,300 SH DEFINED 05 3,225 675 400 MORGAN STANLEY DEAN WITTER&CO COM 617446448 1,039 10,125 SH OTHER 05 125 10,000 0 MORGAN STANLEY DEAN WITTER&CO COM 617446448 102,252 996,368 SH DEFINED 01,08 343,073 653,295 0 MORGAN STANLEY DEAN WITTER&CO COM 617446448 40 390 SH DEFINED 10 0 390 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P106 0 2,000 DEFINED 01 0 2,000 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P106 1 9,750 OTHER 02 3,250 6,500 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P106 0 6 DEFINED 04 6 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P429 1 6,100 DEFINED 01 4,600 1,500 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P429 0 1,755 OTHER 01 0 1,755 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P429 2 20,000 OTHER 02 20,000 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P429 11 1,300 DEFINED 04 1,300 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P429 39 4,615 OTHER 04 4,615 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 285 -------- MORGAN STANLEY DEAN WITTER UNDEFIND 61745P445 0 2,000 DEFINED 02 0 2,000 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P445 2 20,000 OTHER 02 20,000 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P445 40 5,000 OTHER 04 5,000 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P452 0 5,000 DEFINED 01 5,000 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P452 0 3,000 DEFINED 02 3,000 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P452 2 17,200 OTHER 02 10,500 6,700 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P452 284 30,500 DEFINED 04 30,500 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P452 23 2,500 OTHER 04 2,500 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P460 1 11,747 OTHER 02 11,747 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P478 0 2,500 DEFINED 01 1,500 1,000 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P478 0 500 DEFINED 02 0 500 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P478 1 10,000 OTHER 02 10,000 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P478 0 3,422 DEFINED 03 3,422 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P478 255 30,028 DEFINED 04 30,028 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P478 71 8,353 OTHER 04 8,353 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P486 0 1,297 DEFINED 01 1,297 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P486 0 1,737 OTHER 01 1,737 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P486 0 1,346 DEFINED 02 0 1,346 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P486 0 1,233 DEFINED 03 1,233 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P486 54 6,505 DEFINED 04 6,505 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P486 32 3,842 OTHER 04 3,842 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P734 0 430 OTHER 02 430 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P734 339 23,200 DEFINED 04 23,200 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P734 90 6,132 OTHER 04 6,132 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P791 1 10,300 DEFINED 01 1,500 8,800 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P791 0 807 OTHER 02 807 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P791 74 5,300 DEFINED 04 5,300 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P791 26 1,888 OTHER 04 1,888 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P866 2 13,700 DEFINED 01 0 13,700 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P866 1 5,538 OTHER 01 0 5,538 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P866 101 6,936 DEFINED 04 6,936 0 0 MORGAN STANLEY DEAN WITTER UNDEFIND 61745P866 150 10,258 OTHER 04 10,258 0 0 MORRISON HEALTH CARE INC COM 61841L108 19 750 SH DEFINED 04 750 0 0 MORRISON HEALTH CARE INC COM 61841L108 28 1,138 SH OTHER 04 1,138 0 0 MORRISON HEALTH CARE INC COM 61841L108 572 22,866 SH DEFINED 01,08 1,400 21,466 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 286 -------- MORRISON KNUDSEN CORP NEW COM 61844A109 1,140 110,591 SH DEFINED 01 97,791 10,000 2,800 MORRISON KNUDSEN CORP NEW COM 61844A109 1,085 105,257 SH DEFINED 01,08 19,200 86,057 0 MOSAIX INC COM 619454101 246 19,200 SH DEFINED 01 19,200 0 0 MOSAIX INC COM 619454101 1 50 SH OTHER 04 50 0 0 MOSAIX INC COM 619454101 343 26,800 SH DEFINED 01,08 0 26,800 0 MOTIVEPOWER INDS INC COM 61980K101 762 41,200 SH DEFINED 01 41,200 0 0 MOTIVEPOWER INDS INC COM 61980K101 14 750 SH OTHER 04 750 0 0 MOTIVEPOWER INDS INC COM 61980K101 864 46,696 SH DEFINED 01,08 13,150 33,546 0 MOTO PHOTO INC COM 619821101 40 39,100 SH DEFINED 01,08 0 39,100 0 MOTOR CLUB AMER COM 619823107 3,757 287,601 SH DEFINED 04 287,601 0 0 MOTOR CLUB AMER COM 619823107 144 11,000 SH DEFINED 01,08 0 11,000 0 MOTOROLA INC COM 620076109 270,512 2,855,009 SH DEFINED 01 2,156,822 595,615 102,572 MOTOROLA INC COM 620076109 216,137 2,281,125 SH OTHER 01 1,810,307 394,701 76,117 MOTOROLA INC COM 620076109 9,212 97,226 SH DEFINED 02 55,027 36,462 5,737 MOTOROLA INC COM 620076109 589,083 6,217,235 SH OTHER 02 6,196,952 12,233 8,050 MOTOROLA INC COM 620076109 6,781 71,571 SH DEFINED 03 45,046 19,725 6,800 MOTOROLA INC COM 620076109 5,287 55,804 SH OTHER 03 37,333 7,037 11,434 MOTOROLA INC COM 620076109 48,006 506,659 SH DEFINED 04 480,494 0 26,165 MOTOROLA INC COM 620076109 34,427 363,345 SH OTHER 04 333,594 0 29,751 MOTOROLA INC COM 620076109 3,949 41,675 SH DEFINED 05 22,300 6,825 12,550 MOTOROLA INC COM 620076109 1,822 19,225 SH OTHER 05 13,225 5,500 500 MOTOROLA INC COM 620076109 98,708 1,041,770 SH DEFINED 01,08 362,199 679,571 0 MOTOROLA INC COM 620076109 99 1,040 SH DEFINED 10 0 1,040 0 MOTOROLA INC COM 620076109 512 5,400 SH OTHER 01,11 5,400 0 0 MOVADO GROUP INC COM 624580106 412 15,937 SH DEFINED 01 15,937 0 0 MOVADO GROUP INC COM 624580106 438 16,922 SH DEFINED 01,08 1,100 15,822 0 MOVIE GALLERY INC COM 624581104 141 26,300 SH DEFINED 01,08 0 26,300 0 MOVIE STAR INC COM 624591103 105 62,161 SH DEFINED 01,08 0 62,161 0 MUELLER INDS INC COM 624756102 2,172 64,000 SH DEFINED 01 62,100 0 1,900 MUELLER INDS INC COM 624756102 2,537 74,756 SH DEFINED 01,08 4,200 70,556 0 MULTIPLE ZONES INTERNATIONAL COM 624906103 4 500 SH DEFINED 03 0 500 0 MULTIPLE ZONES INTERNATIONAL COM 624906103 103 13,900 SH DEFINED 01,08 0 13,900 0 MULTI COLOR CORP COM 625383104 77 12,000 SH DEFINED 01,08 0 12,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 287 -------- MUNICIPAL ADVANTAGE FD INC UNDEFIND 626189104 2 16,700 DEFINED 01 0 16,700 0 MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 1 6,000 DEFINED 03 0 6,000 0 MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 165 18,580 DEFINED 04 18,580 0 0 MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 53 6,000 OTHER 04 6,000 0 0 MUNIHOLDINGS FLA INSD FD COM 62624W105 420 31,991 SH DEFINED 04 31,991 0 0 MUNIENHANCED FD INC UNDEFIND 626243109 0 2,000 OTHER 01 0 2,000 0 MUNIENHANCED FD INC UNDEFIND 626243109 0 1,000 DEFINED 02 0 1,000 0 MUNIENHANCED FD INC UNDEFIND 626243109 125 11,752 DEFINED 04 11,752 0 0 MUNIENHANCED FD INC UNDEFIND 626243109 104 9,800 OTHER 04 9,800 0 0 MUNIHOLDINGS FD INC UNDEFIND 62625H107 30 2,092 DEFINED 04 2,092 0 0 MUNIHOLDINGS FD INC UNDEFIND 62625H107 184 12,733 OTHER 04 12,733 0 0 MUNIVEST FD II INC COM 62629P105 219 16,793 SH DEFINED 04 16,793 0 0 MUNIVEST FD II INC COM 62629P105 26 2,020 SH OTHER 04 2,020 0 0 MUNIVEST FD II INC COM 62629P105 62 4,750 SH OTHER 05 4,750 0 0 MUNIVEST FLA FD UNDEFIND 626293104 103 8,309 DEFINED 04 8,309 0 0 MUNIVEST FLA FD UNDEFIND 626293104 83 6,745 OTHER 04 6,745 0 0 MUNIVEST FD INC UNDEFIND 626295109 0 3,315 OTHER 01 0 3,315 0 MUNIVEST FD INC UNDEFIND 626295109 0 1,000 DEFINED 02 0 1,000 0 MUNIVEST FD INC UNDEFIND 626295109 62 6,481 DEFINED 04 6,481 0 0 MUNIVEST FD INC UNDEFIND 626295109 283 29,827 OTHER 04 28,916 0 911 MUNIYIELD FLA INSD FD UNDEFIND 626298103 251 18,040 DEFINED 04 18,040 0 0 MUNIYIELD FLA INSD FD UNDEFIND 626298103 124 8,870 OTHER 04 8,870 0 0 MUNIYIELD FD INC UNDEFIND 626299101 0 1,504 DEFINED 01 0 1,504 0 MUNIYIELD FD INC UNDEFIND 626299101 232 16,040 DEFINED 04 16,040 0 0 MUNIYIELD INSD FD INC COM 62630E107 18 1,300 SH DEFINED 01 0 1,300 0 MUNIYIELD INSD FD INC COM 62630E107 77 5,500 SH OTHER 01 5,500 0 0 MUNIYIELD INSD FD INC COM 62630E107 30 2,100 SH DEFINED 02 2,100 0 0 MUNIYIELD INSD FD INC COM 62630E107 175 12,438 SH DEFINED 04 12,438 0 0 MUNIYIELD INSD FD INC COM 62630E107 86 6,106 SH OTHER 04 6,106 0 0 MUNIYIELD QUALITY FD II UNDEFIND 62630T104 36 2,776 DEFINED 04 2,776 0 0 MUNIYIELD QUALITY FD II UNDEFIND 62630T104 151 11,522 OTHER 04 11,522 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 288 -------- MUNIYIELD QUALITY FD INC UNDEFIND 626302103 1 4,100 DEFINED 01 0 4,100 0 MUNIYIELD QUALITY FD INC UNDEFIND 626302103 114 8,375 DEFINED 04 8,375 0 0 MUNIYIELD QUALITY FD INC UNDEFIND 626302103 201 14,736 OTHER 04 14,736 0 0 MURPHY OIL CORP COM 626717102 923 18,900 SH DEFINED 01 17,800 0 1,100 MURPHY OIL CORP COM 626717102 24 500 SH OTHER 01 200 300 0 MURPHY OIL CORP COM 626717102 21 426 SH OTHER 04 426 0 0 MURPHY OIL CORP COM 626717102 6,416 131,435 SH DEFINED 01,08 45,500 85,935 0 MUSICLAND STORES CORP COM 62758B109 466 49,050 SH DEFINED 01 48,800 0 250 MUSICLAND STORES CORP COM 62758B109 3 300 SH OTHER 04 300 0 0 MUSICLAND STORES CORP COM 62758B109 728 76,600 SH DEFINED 01,08 3,600 73,000 0 MUTUAL RISK MGMT LTD COM 628351108 4,052 121,407 SH DEFINED 01 45,846 55,425 20,136 MUTUAL RISK MGMT LTD COM 628351108 2,791 83,635 SH OTHER 01 45,162 18,207 20,266 MUTUAL RISK MGMT LTD COM 628351108 1,822 54,578 SH DEFINED 02 13,098 40,780 700 MUTUAL RISK MGMT LTD COM 628351108 230 6,890 SH OTHER 02 5,808 532 550 MUTUAL RISK MGMT LTD COM 628351108 2,929 87,763 SH DEFINED 03 49,897 32,616 5,250 MUTUAL RISK MGMT LTD COM 628351108 610 18,275 SH OTHER 03 7,375 10,600 300 MUTUAL RISK MGMT LTD COM 628351108 1 25 SH DEFINED 04 25 0 0 MUTUAL RISK MGMT LTD COM 628351108 113 3,400 SH OTHER 04 3,400 0 0 MUTUAL RISK MGMT LTD COM 628351108 541 16,196 SH DEFINED 05 10,330 5,866 0 MUTUAL RISK MGMT LTD COM 628351108 13 400 SH OTHER 05 400 0 0 MUTUAL RISK MGMT LTD COM 628351108 3 100 SH DEFINED 01,08 0 100 0 MYERS INDS INC COM 628464109 178 8,901 SH DEFINED 01 7,891 0 1,010 MYERS INDS INC COM 628464109 1,474 73,678 SH DEFINED 01,08 6,941 66,737 0 MYLAN LABS INC COM 628530107 1,512 57,048 SH DEFINED 01 53,848 500 2,700 MYLAN LABS INC COM 628530107 16 600 SH DEFINED 02 600 0 0 MYLAN LABS INC COM 628530107 5 200 SH OTHER 02 200 0 0 MYLAN LABS INC COM 628530107 5 200 SH OTHER 03 0 200 0 MYLAN LABS INC COM 628530107 117 4,400 SH DEFINED 04 4,400 0 0 MYLAN LABS INC COM 628530107 109 4,100 SH OTHER 04 4,100 0 0 MYLAN LABS INC COM 628530107 8,481 320,022 SH DEFINED 01,08 78,400 241,622 0 MYLAN LABS INC COM 628530107 1,153 43,500 SH OTHER 01,11 43,500 0 0 MYLEX CORP COM 628546103 106 18,300 SH DEFINED 01 18,300 0 0 MYLEX CORP COM 628546103 213 36,600 SH DEFINED 01,08 0 36,600 0 MYRIAD GENETICS INC COM 62855J104 157 17,400 SH DEFINED 01,08 0 17,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 289 -------- NABI INC COM 628716102 33 11,900 SH DEFINED 01 11,900 0 0 NABI INC COM 628716102 31 10,891 SH OTHER 01 0 1,500 9,391 NABI INC COM 628716102 1 200 SH DEFINED 04 200 0 0 NABI INC COM 628716102 209 74,319 SH DEFINED 01,08 0 74,319 0 NBT BANCORP INC COM 628778102 357 17,412 SH DEFINED 01 17,412 0 0 NBT BANCORP INC COM 628778102 53 2,575 SH DEFINED 04 2,436 0 139 NBT BANCORP INC COM 628778102 297 14,503 SH DEFINED 01,08 1,477 13,026 0 NBTY INC COM 628782104 500 76,900 SH DEFINED 01 73,600 0 3,300 NBTY INC COM 628782104 1,015 156,132 SH DEFINED 01,08 28,400 127,732 0 NCH CORP COM 628850109 693 14,000 SH DEFINED 01 13,900 0 100 NCH CORP COM 628850109 684 13,824 SH DEFINED 01,08 3,800 10,024 0 NCI BUILDING SYS INC COM 628852105 242 11,300 SH DEFINED 01 11,300 0 0 NCI BUILDING SYS INC COM 628852105 43 2,000 SH OTHER 04 0 0 2,000 NCI BUILDING SYS INC COM 628852105 550 25,730 SH DEFINED 01,08 2,200 23,530 0 NCO GROUP INC COM 628858102 213 5,600 SH DEFINED 01 5,600 0 0 NCO GROUP INC COM 628858102 533 14,030 SH DEFINED 01,08 1,000 13,030 0 NCR CORP NEW COM 62886E108 2,383 48,812 SH DEFINED 01 43,671 1,491 3,650 NCR CORP NEW COM 62886E108 1,398 28,638 SH OTHER 01 23,672 4,830 136 NCR CORP NEW COM 62886E108 14 295 SH DEFINED 02 259 24 12 NCR CORP NEW COM 62886E108 37 761 SH OTHER 02 639 122 0 NCR CORP NEW COM 62886E108 14 288 SH DEFINED 03 186 102 0 NCR CORP NEW COM 62886E108 38 788 SH OTHER 03 235 528 25 NCR CORP NEW COM 62886E108 54 1,096 SH DEFINED 04 1,005 0 91 NCR CORP NEW COM 62886E108 28 577 SH OTHER 04 577 0 0 NCR CORP NEW COM 62886E108 1 30 SH OTHER 05 30 0 0 NCR CORP NEW COM 62886E108 12,495 255,981 SH DEFINED 01,08 68,773 187,208 0 NCR CORP NEW COM 62886E108 2 31 SH DEFINED 10 0 31 0 NCS HEALTHCARE INC COM 628874109 52 9,500 SH DEFINED 01 8,600 0 900 NCS HEALTHCARE INC COM 628874109 65 11,999 SH DEFINED 01,08 7,400 4,599 0 NS GROUP INC COM 628916108 98 10,600 SH DEFINED 01 10,600 0 0 NS GROUP INC COM 628916108 13 1,400 SH OTHER 01 0 1,400 0 NS GROUP INC COM 628916108 469 50,720 SH DEFINED 01,08 0 50,720 0 NFO WORLDWIDE INC COM 62910N108 175 12,525 SH DEFINED 01 11,525 0 1,000 NFO WORLDWIDE INC COM 62910N108 552 39,410 SH DEFINED 01,08 8,100 31,310 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 290 -------- NL INDS INC COM 629156407 115 10,300 SH DEFINED 01 10,300 0 0 NL INDS INC COM 629156407 1,051 94,515 SH DEFINED 01,08 2,600 91,915 0 NMT MED INC COM 629294109 29 9,800 SH DEFINED 01 9,800 0 0 NMT MED INC COM 629294109 34 11,700 SH DEFINED 01,08 0 11,700 0 NN BALL & ROLLER INC COM 629305103 163 28,300 SH DEFINED 01,08 0 28,300 0 NPS PHARMACEUTICALS INC COM 62936P103 56 8,400 SH DEFINED 01 8,400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 12 1,800 SH DEFINED 01,08 0 1,800 0 NPC INTERNATIONAL INC COM 629360306 92 6,000 SH DEFINED 01 6,000 0 0 NPC INTERNATIONAL INC COM 629360306 728 47,360 SH DEFINED 01,08 1,200 46,160 0 NTL INC COM 629407107 4,251 49,327 SH DEFINED 01 44,833 4,494 0 NTL INC COM 629407107 8,072 93,656 SH DEFINED 01,08 0 93,656 0 NTN COMMUNUNICATIONS INC COM 629410309 27 28,602 SH DEFINED 01,08 0 28,602 0 NUCO2 INC COM 629428103 23 2,600 SH DEFINED 01 2,600 0 0 NUCO2 INC COM 629428103 81 9,200 SH DEFINED 01,08 0 9,200 0 NUI CORP COM 629430109 633 25,300 SH DEFINED 01 25,300 0 0 NUI CORP COM 629430109 275 11,000 SH OTHER 04 11,000 0 0 NUI CORP COM 629430109 724 28,947 SH DEFINED 01,08 1,500 27,447 0 NVR INC COM 62944T105 1,044 20,000 SH DEFINED 01 20,000 0 0 NVR INC COM 62944T105 758 14,533 SH DEFINED 01,08 1,300 13,233 0 NYMAGIC INC COM 629484106 258 16,500 SH DEFINED 01 16,500 0 0 NYMAGIC INC COM 629484106 550 35,230 SH DEFINED 01,08 0 35,230 0 NABISCO GROUP HLDG CORP COM 62952P102 10,429 533,131 SH DEFINED 01 403,975 106,763 22,393 NABISCO GROUP HLDG CORP COM 62952P102 51 2,616 SH OTHER 01 2,250 366 0 NABISCO GROUP HLDG CORP COM 62952P102 10 513 SH DEFINED 02 302 171 40 NABISCO GROUP HLDG CORP COM 62952P102 4 200 SH OTHER 02 100 100 0 NABISCO GROUP HLDG CORP COM 62952P102 23 1,200 SH DEFINED 03 1,200 0 0 NABISCO GROUP HLDG CORP COM 62952P102 4 200 SH OTHER 03 200 0 0 NABISCO GROUP HLDG CORP COM 62952P102 202 10,331 SH DEFINED 04 10,331 0 0 NABISCO GROUP HLDG CORP COM 62952P102 68 3,485 SH OTHER 04 3,385 0 100 NABISCO GROUP HLDG CORP COM 62952P102 41 2,105 SH OTHER 05 0 0 2,105 NABISCO GROUP HLDG CORP COM 62952P102 10,630 543,412 SH DEFINED 01,08 175,800 367,612 0 NABISCO GROUP HLDG CORP COM 62952P102 2 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 291 -------- NABISCO HLDGS CORP COM 629526104 4 100 SH DEFINED 01 0 0 100 NABISCO HLDGS CORP COM 629526104 86 2,000 SH DEFINED 04 0 0 2,000 NABISCO HLDGS CORP COM 629526104 3,025 70,341 SH DEFINED 01,08 2,200 68,141 0 NABORS INDS INC COM 629568106 1,315 53,937 SH DEFINED 01 44,637 7,300 2,000 NABORS INDS INC COM 629568106 61 2,500 SH DEFINED 03 0 2,500 0 NABORS INDS INC COM 629568106 1,059 43,451 SH DEFINED 04 43,451 0 0 NABORS INDS INC COM 629568106 6,495 266,466 SH DEFINED 01,08 66,500 199,966 0 NACCO INDS INC COM 629579103 1,219 16,580 SH DEFINED 01 14,007 2,348 225 NACCO INDS INC COM 629579103 22 300 SH DEFINED 02 0 300 0 NACCO INDS INC COM 629579103 1,069 14,538 SH DEFINED 01,08 5,178 9,360 0 NALCO CHEM CO COM 629853102 5,680 109,486 SH DEFINED 01 88,219 18,100 3,167 NALCO CHEM CO COM 629853102 1,484 28,602 SH OTHER 01 23,052 5,550 0 NALCO CHEM CO COM 629853102 83 1,600 SH DEFINED 02 1,100 0 500 NALCO CHEM CO COM 629853102 73 1,400 SH OTHER 02 200 1,200 0 NALCO CHEM CO COM 629853102 21 400 SH OTHER 03 400 0 0 NALCO CHEM CO COM 629853102 476 9,175 SH DEFINED 04 9,175 0 0 NALCO CHEM CO COM 629853102 1,780 34,320 SH OTHER 04 31,348 0 2,972 NALCO CHEM CO COM 629853102 52 1,000 SH OTHER 05 1,000 0 0 NALCO CHEM CO COM 629853102 7,111 137,073 SH DEFINED 01,08 59,300 77,773 0 NALCO CHEM CO COM 629853102 664 12,800 SH DEFINED 10 0 12,800 0 NANOMETRICS INC COM 630077105 269 34,200 SH DEFINED 01,08 0 34,200 0 NAPCO SEC SYS INC COM 630402105 81 24,900 SH DEFINED 01,08 0 24,900 0 NASDAQ 100 TR COM 631100104 300 2,603 SH DEFINED 04 1,828 0 775 NASDAQ 100 TR COM 631100104 25 220 SH OTHER 04 220 0 0 NASH FINCH CO COM 631158102 49 4,900 SH DEFINED 01 4,900 0 0 NASH FINCH CO COM 631158102 80 7,900 SH DEFINED 04 0 0 7,900 NASH FINCH CO COM 631158102 410 40,600 SH DEFINED 01,08 3,200 37,400 0 NASHUA CORP COM 631226107 100 10,100 SH DEFINED 01 9,800 0 300 NASHUA CORP COM 631226107 30 3,000 SH OTHER 01 3,000 0 0 NASHUA CORP COM 631226107 232 23,500 SH DEFINED 01,08 1,800 21,700 0 NATIONAL AUSTRALIA BK LTD CONV PFD 632525309 3,903 128,500 DEFINED 01 128,500 0 0 NATIONAL AUSTRALIA BK LTD CONV PFD 632525309 3 100 DEFINED 10 100 0 0 NATIONAL BANCORP ALASKA COM 632587101 178 6,700 SH DEFINED 01 6,700 0 0 NATIONAL BANCORP ALASKA COM 632587101 21 800 SH OTHER 02 0 0 800 NATIONAL BANCORP ALASKA COM 632587101 1,678 63,324 SH DEFINED 01,08 1,800 61,524 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 292 -------- NATIONAL BEVERAGE CORP COM 635017106 394 43,160 SH DEFINED 01,08 0 43,160 0 NATIONAL CITY BANCORPORATION COM 635312101 333 15,947 SH DEFINED 01 15,914 33 0 NATIONAL CITY BANCORPORATION COM 635312101 806 38,597 SH DEFINED 01,08 0 38,597 0 NATIONAL CITY BANCSHARES INC COM 635313109 329 10,292 SH DEFINED 01 9,692 600 0 NATIONAL CITY BANCSHARES INC COM 635313109 625 19,565 SH DEFINED 01,08 2,019 17,546 0 NATIONAL CITY CORP COM 635405103 37,650 574,808 SH DEFINED 01 397,894 150,708 26,206 NATIONAL CITY CORP COM 635405103 745 11,381 SH OTHER 01 7,709 3,672 0 NATIONAL CITY CORP COM 635405103 80 1,221 SH DEFINED 02 0 0 1,221 NATIONAL CITY CORP COM 635405103 434 6,620 SH OTHER 02 5,340 200 1,080 NATIONAL CITY CORP COM 635405103 7 100 SH DEFINED 03 100 0 0 NATIONAL CITY CORP COM 635405103 131 2,000 SH OTHER 03 2,000 0 0 NATIONAL CITY CORP COM 635405103 6,417 97,976 SH DEFINED 04 77,080 0 20,896 NATIONAL CITY CORP COM 635405103 8,620 131,607 SH OTHER 04 126,167 0 5,440 NATIONAL CITY CORP COM 635405103 36,329 554,637 SH DEFINED 01,08 185,160 369,477 0 NATIONAL CITY CORP COM 635405103 318 4,854 SH DEFINED 10 600 4,254 0 NATIONAL COMM BANCORP COM 635449101 48 2,200 SH DEFINED 01 2,000 0 200 NATIONAL COMM BANCORP COM 635449101 2,387 109,112 SH DEFINED 01,08 200 108,912 0 NATIONAL COMPUTER SYS INC COM 635519101 783 23,200 SH DEFINED 01 21,300 0 1,900 NATIONAL COMPUTER SYS INC COM 635519101 3 100 SH DEFINED 02 100 0 0 NATIONAL COMPUTER SYS INC COM 635519101 213 6,300 SH DEFINED 04 0 0 6,300 NATIONAL COMPUTER SYS INC COM 635519101 3,579 106,043 SH DEFINED 01,08 3,700 102,343 0 NATIONAL DATA CORP COM 635621105 1,077 25,200 SH DEFINED 01 23,200 0 2,000 NATIONAL DATA CORP COM 635621105 17 400 SH OTHER 01 0 400 0 NATIONAL DATA CORP COM 635621105 123 2,875 SH DEFINED 04 2,875 0 0 NATIONAL DATA CORP COM 635621105 43 1,000 SH OTHER 04 1,000 0 0 NATIONAL DATA CORP COM 635621105 3,287 76,893 SH DEFINED 01,08 200 76,693 0 NATIONAL DISC BROKERS GROUP COM 635646102 658 11,400 SH DEFINED 01 11,400 0 0 NATIONAL DISC BROKERS GROUP COM 635646102 3 50 SH OTHER 04 50 0 0 NATIONAL DISC BROKERS GROUP COM 635646102 1,478 25,600 SH DEFINED 01,08 4,200 21,400 0 NATIONAL FUEL GAS CO N J COM 636180101 791 16,300 SH DEFINED 01 15,300 0 1,000 NATIONAL FUEL GAS CO N J COM 636180101 49 1,000 SH DEFINED 02 1,000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 31 630 SH OTHER 02 300 330 0 NATIONAL FUEL GAS CO N J COM 636180101 134 2,765 SH DEFINED 04 2,765 0 0 NATIONAL FUEL GAS CO N J COM 636180101 423 8,720 SH OTHER 04 8,720 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4,717 97,266 SH DEFINED 01,08 24,900 72,366 0 NATIONAL FUEL GAS CO N J COM 636180101 12 250 SH DEFINED 10 0 250 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 293 -------- NATIONAL GOLF PPTYS INC COM 63623G109 139 5,700 SH DEFINED 01 5,700 0 0 NATIONAL GOLF PPTYS INC COM 63623G109 12 500 SH OTHER 02 0 500 0 NATIONAL GOLF PPTYS INC COM 63623G109 90 3,700 SH DEFINED 04 3,700 0 0 NATIONAL GOLF PPTYS INC COM 63623G109 64 2,647 SH DEFINED 01,08 1,500 1,147 0 NATIONAL HEALTH INVS INC COM 63633D104 205 9,000 SH DEFINED 01 9,000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 400 SH DEFINED 04 400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 48 2,100 SH OTHER 04 2,100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 113 4,950 SH DEFINED 01,08 2,900 2,050 0 NATIONAL INSTRS CORP COM 636518102 468 11,600 SH DEFINED 01 9,700 0 1,900 NATIONAL INSTRS CORP COM 636518102 1,949 48,275 SH DEFINED 01,08 1,850 46,425 0 NATIONAL-OILWELL INC COM 637071101 1 100 SH DEFINED 01 0 0 100 NATIONAL-OILWELL INC COM 637071101 337 24,072 SH DEFINED 01,08 5,200 18,872 0 NATIONAL PENN BANCSHARES INC COM 637138108 244 10,351 SH DEFINED 01 10,351 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 691 29,350 SH DEFINED 01,08 2,055 27,295 0 NATIONAL PRESTO INDS INC COM 637215104 589 15,400 SH DEFINED 01 15,100 0 300 NATIONAL PRESTO INDS INC COM 637215104 13 337 SH OTHER 01 337 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 100 SH OTHER 04 100 0 0 NATIONAL PRESTO INDS INC COM 637215104 158 4,122 SH DEFINED 01,08 3,000 1,122 0 NATIONAL PROCESSING INC COM 637229105 575 56,800 SH DEFINED 01 56,800 0 0 NATIONAL PROCESSING INC COM 637229105 33 3,275 SH DEFINED 01,08 900 2,375 0 NATIONAL R V HLDGS INC COM 637277104 169 6,950 SH DEFINED 01 6,950 0 0 NATIONAL R V HLDGS INC COM 637277104 269 11,110 SH DEFINED 01,08 950 10,160 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7,876 311,169 SH DEFINED 01 261,261 44,600 5,308 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 100 SH OTHER 01 100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 500 SH DEFINED 03 0 500 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1,000 SH DEFINED 04 1,000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6,997 276,439 SH DEFINED 01,08 89,771 186,668 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 350 SH DEFINED 10 0 350 0 NATIONAL SVC INDS INC COM 637657107 2,417 67,129 SH DEFINED 01 52,592 11,300 3,237 NATIONAL SVC INDS INC COM 637657107 648 18,000 SH OTHER 01 18,000 0 0 NATIONAL SVC INDS INC COM 637657107 25 700 SH DEFINED 04 700 0 0 NATIONAL SVC INDS INC COM 637657107 14 400 SH OTHER 04 400 0 0 NATIONAL SVC INDS INC COM 637657107 2,530 70,280 SH DEFINED 01,08 24,018 46,262 0 NATIONAL STD CO COM 637742107 125 25,600 SH DEFINED 01,08 0 25,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 294 -------- NATIONAL STL CORP COM 637844309 69 8,200 SH DEFINED 01 8,200 0 0 NATIONAL STL CORP COM 637844309 1 100 SH OTHER 03 50 0 50 NATIONAL STL CORP COM 637844309 378 45,107 SH DEFINED 01,08 2,400 42,707 0 NATIONAL TECHNICAL SYS INC COM 638104109 113 27,317 SH DEFINED 01,08 0 27,317 0 NATIONAL TECHTEAM INC COM 638108100 36 6,500 SH DEFINED 01 6,500 0 0 NATIONAL TECHTEAM INC COM 638108100 119 21,600 SH DEFINED 01,08 0 21,600 0 NATIONAL WESTN LIFE INS CO COM 638522102 67 700 SH DEFINED 01 700 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 1,269 13,182 SH DEFINED 01,08 200 12,982 0 NATIONS GOVT INCOME TERM 2003 UNDEFIND 638583104 3 30,500 DEFINED 01 0 30,500 0 NATIONS GOVT INCOME 2004 UNDEFIND 638584102 2 20,500 DEFINED 01 0 20,500 0 NATIONS GOVT INCOME 2004 UNDEFIND 638584102 69 7,500 DEFINED 04 7,500 0 0 NATIONWIDE FINL SVCS INC COM 638612101 72 1,600 SH DEFINED 01 200 400 1,000 NATIONWIDE FINL SVCS INC COM 638612101 534 11,795 SH DEFINED 03 6,195 2,400 3,200 NATIONWIDE FINL SVCS INC COM 638612101 71 1,580 SH OTHER 03 590 750 240 NATIONWIDE FINL SVCS INC COM 638612101 38 840 SH DEFINED 04 0 0 840 NATIONWIDE FINL SVCS INC COM 638612101 265 5,850 SH DEFINED 05 4,700 1,150 0 NATIONWIDE FINL SVCS INC COM 638612101 94 2,075 SH OTHER 05 200 1,875 0 NATIONWIDE FINL SVCS INC COM 638612101 1,604 35,445 SH DEFINED 01,08 3,967 31,478 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 335 17,600 SH DEFINED 01 17,600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 57 3,000 SH DEFINED 04 3,000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 181 9,492 SH DEFINED 01,08 5,500 3,992 0 NATURAL MICROSYSTEMS CORP COM 638882100 73 7,600 SH DEFINED 01 7,600 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 58 6,100 SH DEFINED 04 0 0 6,100 NATURAL MICROSYSTEMS CORP COM 638882100 57 5,982 SH DEFINED 01,08 0 5,982 0 NAVIGATORS GROUP INC COM 638904102 84 5,600 SH DEFINED 01 5,600 0 0 NAVIGATORS GROUP INC COM 638904102 315 21,000 SH DEFINED 01,08 0 21,000 0 NATURAL WONDERS INC COM 639014109 50 12,600 SH DEFINED 01,08 0 12,600 0 NATURES SUNSHINE PRODUCTS INC COM 639027101 103 9,789 SH DEFINED 01 9,589 0 200 NATURES SUNSHINE PRODUCTS INC COM 639027101 389 37,075 SH DEFINED 01,08 1,674 35,401 0 NAUTICA ENTERPRISES INC COM 639089101 415 24,586 SH DEFINED 01 22,586 0 2,000 NAUTICA ENTERPRISES INC COM 639089101 2,529 149,849 SH DEFINED 01,08 14,300 135,549 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 295 -------- NAVISTAR INTL CORP NEW COM 63934E108 5,290 105,794 SH DEFINED 01 82,650 17,550 5,594 NAVISTAR INTL CORP NEW COM 63934E108 16 310 SH OTHER 01 300 10 0 NAVISTAR INTL CORP NEW COM 63934E108 25 500 SH DEFINED 03 0 500 0 NAVISTAR INTL CORP NEW COM 63934E108 5 100 SH DEFINED 04 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5,687 113,742 SH DEFINED 01,08 38,960 74,782 0 NEIMAN MARCUS GROUP INC COM 640204103 3 100 SH DEFINED 01 0 0 100 NEIMAN MARCUS GROUP INC COM 640204103 39 1,500 SH DEFINED 04 1,500 0 0 NEIMAN MARCUS GROUP INC COM 640204103 1,687 65,669 SH DEFINED 01,08 11,700 53,969 0 NELSON THOMAS INC COM 640376109 102 9,200 SH DEFINED 01 8,400 0 800 NELSON THOMAS INC COM 640376109 67 6,000 SH OTHER 01 6,000 0 0 NELSON THOMAS INC COM 640376109 589 52,974 SH DEFINED 01,08 4,200 48,774 0 NEOMAGIC CORP COM 640497103 108 12,900 SH DEFINED 01 12,900 0 0 NEOMAGIC CORP COM 640497103 86 10,255 SH DEFINED 01,08 2,900 7,355 0 NEOPATH INC COM 640517108 24 6,200 SH DEFINED 01 6,200 0 0 NEOPATH INC COM 640517108 3 800 SH OTHER 01 0 800 0 NEOPATH INC COM 640517108 64 16,400 SH DEFINED 01,08 0 16,400 0 NEOPROBE CORP COM 640518106 23 36,800 SH DEFINED 01,08 0 36,800 0 NEORX CORP COM 640520300 24 15,925 SH DEFINED 01,08 0 15,925 0 NETBANK INC COM 640933107 125 3,300 SH DEFINED 01 0 3,300 0 NETBANK INC COM 640933107 391 10,300 SH DEFINED 01,08 2,400 7,900 0 NETWORKS ASSOCS INC COM 640938106 6,339 431,576 SH DEFINED 01 295,293 128,539 7,744 NETWORKS ASSOCS INC COM 640938106 2,313 157,458 SH OTHER 01 85,502 45,544 26,412 NETWORKS ASSOCS INC COM 640938106 231 15,761 SH DEFINED 02 12,636 2,725 400 NETWORKS ASSOCS INC COM 640938106 84 5,750 SH OTHER 02 4,225 750 775 NETWORKS ASSOCS INC COM 640938106 45 3,075 SH DEFINED 03 1,150 1,925 0 NETWORKS ASSOCS INC COM 640938106 70 4,800 SH OTHER 03 4,450 150 200 NETWORKS ASSOCS INC COM 640938106 1,916 130,454 SH DEFINED 04 125,504 0 4,950 NETWORKS ASSOCS INC COM 640938106 909 61,894 SH OTHER 04 61,894 0 0 NETWORKS ASSOCS INC COM 640938106 1,033 70,363 SH DEFINED 05 41,659 21,407 7,297 NETWORKS ASSOCS INC COM 640938106 84 5,737 SH OTHER 05 4,987 750 0 NETWORKS ASSOCS INC COM 640938106 5,240 356,754 SH DEFINED 01,08 97,425 259,329 0 NETOPIA INC COM 64114K104 212 8,900 SH DEFINED 01 8,900 0 0 NETOPIA INC COM 64114K104 36 1,500 SH DEFINED 01,08 700 800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 296 -------- NETMANAGE INC COM 641144100 51 23,776 SH DEFINED 01 23,776 0 0 NETMANAGE INC COM 641144100 2 700 SH OTHER 01 0 700 0 NETMANAGE INC COM 641144100 1 300 SH DEFINED 03 300 0 0 NETMANAGE INC COM 641144100 281 130,503 SH DEFINED 01,08 0 130,503 0 NETRIX CORP COM 641148101 80 22,500 SH DEFINED 01,08 0 22,500 0 NETWORK APPLIANCE INC COM 64120L104 7,884 141,100 SH DEFINED 01 127,500 13,600 0 NETWORK APPLIANCE INC COM 64120L104 17 300 SH DEFINED 03 0 200 100 NETWORK APPLIANCE INC COM 64120L104 6,060 108,460 SH DEFINED 01,08 31,500 76,960 0 NETWORK COMPUTING DEVICES INC COM 64120N100 117 24,300 SH DEFINED 01 24,300 0 0 NETWORK COMPUTING DEVICES INC COM 64120N100 87 18,000 SH DEFINED 01,08 0 18,000 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 431 43,600 SH DEFINED 01 42,400 0 1,200 NETWORK EQUIP TECHNOLOGIES COM 641208103 547 55,429 SH DEFINED 01,08 8,500 46,929 0 NETWORK SOLUTIONS INC DEL COM 64121Q102 475 6,000 SH DEFINED 01 6,000 0 0 NETWORK SOLUTIONS INC DEL COM 64121Q102 454 5,740 SH DEFINED 01,08 0 5,740 0 NETWORK PERIPHERALS INC COM 64121R100 347 17,900 SH DEFINED 01 17,900 0 0 NETWORK PERIPHERALS INC COM 64121R100 386 19,900 SH DEFINED 01,08 1,500 18,400 0 NEUROGEN CORP COM 64124E106 168 11,500 SH DEFINED 01 11,500 0 0 NEUROGEN CORP COM 64124E106 37 2,500 SH DEFINED 04 0 0 2,500 NEUROGEN CORP COM 64124E106 368 25,147 SH DEFINED 01,08 1,400 23,747 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 183 35,300 SH DEFINED 01 35,300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 36 6,990 SH OTHER 01 0 0 6,990 NEUROCRINE BIOSCIENCES INC COM 64125C109 24 4,600 SH DEFINED 01,08 0 4,600 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 2,000 SH OTHER 01,11 2,000 0 0 NEVADA POWER CO COM 641423108 1,173 46,900 SH DEFINED 01 41,500 4,000 1,400 NEVADA POWER CO COM 641423108 13 500 SH DEFINED 02 500 0 0 NEVADA POWER CO COM 641423108 79 3,150 SH DEFINED 03 2,650 500 0 NEVADA POWER CO COM 641423108 40 1,600 SH DEFINED 04 1,600 0 0 NEVADA POWER CO COM 641423108 3,354 134,168 SH DEFINED 01,08 36,500 97,668 0 NEW AMER HIGH INCOME FD INC UNDEFIND 641876107 0 10,000 OTHER 01 10,000 0 0 NEW AMER HIGH INCOME FD INC UNDEFIND 641876107 0 6,846 DEFINED 03 0 6,846 0 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 169 24,175 SH DEFINED 01,08 0 24,175 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 297 -------- NEW CENTURY ENERGIES INC COM 64352U103 6,878 177,214 SH DEFINED 01 143,086 30,708 3,420 NEW CENTURY ENERGIES INC COM 64352U103 22 570 SH OTHER 01 570 0 0 NEW CENTURY ENERGIES INC COM 64352U103 30 785 SH DEFINED 02 500 285 0 NEW CENTURY ENERGIES INC COM 64352U103 35 890 SH OTHER 02 890 0 0 NEW CENTURY ENERGIES INC COM 64352U103 69 1,775 SH DEFINED 03 350 1,425 0 NEW CENTURY ENERGIES INC COM 64352U103 7 190 SH OTHER 03 190 0 0 NEW CENTURY ENERGIES INC COM 64352U103 101 2,600 SH DEFINED 04 2,600 0 0 NEW CENTURY ENERGIES INC COM 64352U103 558 14,373 SH OTHER 04 13,628 0 745 NEW CENTURY ENERGIES INC COM 64352U103 7,472 192,510 SH DEFINED 01,08 63,800 128,710 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 244 7,900 SH DEFINED 01 7,100 0 800 NEW ENGLAND BUSINESS SVC INC COM 643872104 63 2,030 SH DEFINED 04 2,030 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 1,769 57,300 SH OTHER 04 57,000 0 300 NEW ENGLAND BUSINESS SVC INC COM 643872104 1,527 49,471 SH DEFINED 01,08 1,500 47,971 0 NEW ENG CMNTY BANCORP INC COM 643890106 444 16,100 SH DEFINED 04 16,100 0 0 NEW ENG CMNTY BANCORP INC COM 643890106 11 400 SH DEFINED 01,08 0 400 0 NEW ENGLAND ELEC SYS COM 644001109 1,264 25,212 SH DEFINED 01 23,712 0 1,500 NEW ENGLAND ELEC SYS COM 644001109 50 1,000 SH OTHER 01 1,000 0 0 NEW ENGLAND ELEC SYS COM 644001109 46 917 SH DEFINED 02 917 0 0 NEW ENGLAND ELEC SYS COM 644001109 151 3,015 SH OTHER 02 3,015 0 0 NEW ENGLAND ELEC SYS COM 644001109 630 12,562 SH DEFINED 03 7,650 2,912 2,000 NEW ENGLAND ELEC SYS COM 644001109 262 5,220 SH OTHER 03 5,170 0 50 NEW ENGLAND ELEC SYS COM 644001109 180 3,594 SH DEFINED 04 3,594 0 0 NEW ENGLAND ELEC SYS COM 644001109 375 7,474 SH OTHER 04 7,474 0 0 NEW ENGLAND ELEC SYS COM 644001109 7,483 149,277 SH DEFINED 01,08 38,400 110,877 0 NEW ERA OF NETWORKS INC COM 644312100 507 11,550 SH DEFINED 01 11,550 0 0 NEW ERA OF NETWORKS INC COM 644312100 9 200 SH DEFINED 04 200 0 0 NEW ERA OF NETWORKS INC COM 644312100 1,713 38,980 SH DEFINED 01,08 6,000 32,980 0 NEW HORIZONS WORLDWIDE INC COM 645526104 27 1,375 SH DEFINED 01 1,375 0 0 NEW HORIZONS WORLDWIDE INC COM 645526104 690 34,937 SH DEFINED 01,08 0 34,937 0 NEW JERSEY RES COM 646025106 307 8,200 SH DEFINED 01 7,300 0 900 NEW JERSEY RES COM 646025106 50 1,346 SH OTHER 01 1,346 0 0 NEW JERSEY RES COM 646025106 99 2,650 SH OTHER 04 2,650 0 0 NEW JERSEY RES COM 646025106 2,010 53,699 SH DEFINED 01,08 7,200 46,499 0 NEW MEXICO & ARIZ LD CO COM 647072107 230 31,174 SH DEFINED 01,08 0 31,174 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 298 -------- NEW PLAN EXCEL RLTY TR INC COM 648053106 652 36,200 SH DEFINED 01 35,800 400 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 158 8,800 SH OTHER 01 0 8,800 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 56 3,100 SH DEFINED 02 3,100 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 28 1,560 SH OTHER 02 460 1,100 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 28 1,550 SH DEFINED 03 1,550 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 80 4,450 SH OTHER 03 4,450 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 331 18,390 SH DEFINED 04 18,390 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 56 3,100 SH OTHER 04 3,100 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 208 11,528 SH DEFINED 01,08 3,500 8,028 0 NEW YORK TIMES CO COM 650111107 10,949 297,432 SH DEFINED 01 228,461 52,874 16,097 NEW YORK TIMES CO COM 650111107 7 200 SH OTHER 01 200 0 0 NEW YORK TIMES CO COM 650111107 22 600 SH DEFINED 02 600 0 0 NEW YORK TIMES CO COM 650111107 268 7,284 SH DEFINED 04 7,284 0 0 NEW YORK TIMES CO COM 650111107 92 2,509 SH OTHER 04 2,509 0 0 NEW YORK TIMES CO COM 650111107 11,182 303,760 SH DEFINED 01,08 99,424 204,336 0 NEWBRIDGE NETWORKS CORP COM 650901101 52 1,816 SH DEFINED 01 350 1,466 0 NEWBRIDGE NETWORKS CORP COM 650901101 4 150 SH DEFINED 02 150 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 43 1,500 SH OTHER 02 0 1,500 0 NEWBRIDGE NETWORKS CORP COM 650901101 108 3,770 SH DEFINED 04 2,170 0 1,600 NEWBRIDGE NETWORKS CORP COM 650901101 108 3,767 SH OTHER 04 3,767 0 0 NEWCOR INC COM 651186108 112 23,075 SH DEFINED 01,08 0 23,075 0 NEWELL RUBBERMAID INC COM 651229106 59,284 1,278,365 SH DEFINED 01 971,025 246,010 61,330 NEWELL RUBBERMAID INC COM 651229106 11,059 238,477 SH OTHER 01 72,829 150,729 14,919 NEWELL RUBBERMAID INC COM 651229106 1,792 38,649 SH DEFINED 02 23,344 13,005 2,300 NEWELL RUBBERMAID INC COM 651229106 608 13,119 SH OTHER 02 8,944 2,925 1,250 NEWELL RUBBERMAID INC COM 651229106 3,891 83,913 SH DEFINED 03 50,744 26,869 6,300 NEWELL RUBBERMAID INC COM 651229106 1,268 27,353 SH OTHER 03 15,453 10,600 1,300 NEWELL RUBBERMAID INC COM 651229106 128 2,765 SH DEFINED 05 2,765 0 0 NEWELL RUBBERMAID INC COM 651229106 60 1,300 SH OTHER 05 500 800 0 NEWELL RUBBERMAID INC COM 651229106 22,541 486,049 SH DEFINED 01,08 178,703 307,346 0 NEWELL RUBBERMAID INC COM 651229106 12 250 SH DEFINED 09 250 0 0 NEWELL RUBBERMAID INC COM 651229106 7 150 SH OTHER 09 150 0 0 NEWELL RUBBERMAID INC COM 651229106 1,688 36,400 SH DEFINED 10 4,850 31,450 100 NEWFIELD EXPL CO COM 651290108 515 18,100 SH DEFINED 01 16,000 0 2,100 NEWFIELD EXPL CO COM 651290108 71 2,493 SH DEFINED 05 0 0 2,493 NEWFIELD EXPL CO COM 651290108 1,957 68,815 SH DEFINED 01,08 4,300 64,515 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 299 -------- NEWHALL LAND & FARMING CO CAL COM 651426108 25 1,000 SH DEFINED 01 0 1,000 0 NEWHALL LAND & FARMING CO CAL COM 651426108 5 200 SH OTHER 01 200 0 0 NEWHALL LAND & FARMING CO CAL COM 651426108 468 19,000 SH DEFINED 03 19,000 0 0 NEWHALL LAND & FARMING CO CAL COM 651426108 7 300 SH DEFINED 04 300 0 0 NEWMIL BANCORP INC COM 651633109 11 1,000 SH DEFINED 04 1,000 0 0 NEWMIL BANCORP INC COM 651633109 349 31,700 SH DEFINED 01,08 0 31,700 0 NEWMONT MINING CORP COM 651639106 5,437 273,541 SH DEFINED 01 217,022 52,179 4,340 NEWMONT MINING CORP COM 651639106 194 9,749 SH OTHER 01 3,749 6,000 0 NEWMONT MINING CORP COM 651639106 5 245 SH OTHER 02 245 0 0 NEWMONT MINING CORP COM 651639106 19 981 SH DEFINED 04 581 0 400 NEWMONT MINING CORP COM 651639106 52 2,618 SH OTHER 04 2,618 0 0 NEWMONT MINING CORP COM 651639106 5,609 282,190 SH DEFINED 01,08 93,001 189,189 0 NEWMONT MINING CORP COM 651639106 40 2,000 SH DEFINED 10 0 2,000 0 NEWMONT MINING CORP COM 651639106 454 22,818 SH OTHER 01,11 22,818 0 0 NEWPARK RES INC COM 651718504 1,626 183,220 SH DEFINED 01 120,090 63,130 0 NEWPARK RES INC COM 651718504 547 61,650 SH OTHER 01 26,050 32,000 3,600 NEWPARK RES INC COM 651718504 92 10,400 SH DEFINED 02 10,400 0 0 NEWPARK RES INC COM 651718504 48 5,400 SH OTHER 03 0 5,400 0 NEWPARK RES INC COM 651718504 1,056 119,000 SH DEFINED 04 115,300 0 3,700 NEWPARK RES INC COM 651718504 148 16,675 SH OTHER 04 15,675 0 1,000 NEWPARK RES INC COM 651718504 902 101,597 SH DEFINED 01,08 8,160 93,437 0 NEWPORT CORP COM 651824104 200 12,900 SH DEFINED 01 12,900 0 0 NEWPORT CORP COM 651824104 532 34,300 SH DEFINED 01,08 0 34,300 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 992 33,615 SH DEFINED 01 32,100 655 860 NEWPORT NEWS SHIPBUILDING INC COM 652228107 16 548 SH OTHER 01 216 332 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 20 684 SH DEFINED 02 684 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 5 160 SH OTHER 02 0 160 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 8 260 SH DEFINED 03 111 149 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 3 111 SH OTHER 03 111 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 48 1,640 SH DEFINED 04 1,640 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 7 240 SH OTHER 04 240 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 2,210 74,922 SH DEFINED 01,08 8,200 66,722 0 NEWS CORP LTD COM 652487703 473 13,400 SH OTHER 01 13,200 200 0 NEWS CORP LTD COM 652487703 282 8,000 SH OTHER 02 0 8,000 0 NEWS CORP LTD COM 652487703 35 1,000 SH DEFINED 03 0 1,000 0 NEWS CORP LTD COM 652487703 67 1,900 SH DEFINED 04 1,900 0 0 NEWS CORP LTD COM 652487703 452 12,800 SH OTHER 05 0 12,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 300 -------- NEWS CORP LTD PFD 652487802 22 691 DEFINED 01 691 0 0 NEWS CORP LTD PFD 652487802 669 21,200 OTHER 01 6,000 0 15,200 NEWS CORP LTD PFD 652487802 126 4,000 OTHER 02 0 4,000 0 NEWS CORP LTD PFD 652487802 284 9,000 OTHER 05 0 9,000 0 NEWS CORP LTD PFD 652487802 3,326 105,390 DEFINED 01,08 0 105,390 0 NEWSEDGE CORP COM 65249Q106 12 1,600 SH DEFINED 01 1,600 0 0 NEWSEDGE CORP COM 65249Q106 183 23,450 SH DEFINED 01,08 0 23,450 0 NEXELL THERAPEUTICS INC COM 65332H104 100 47,000 SH DEFINED 01 47,000 0 0 NEXELL THERAPEUTICS INC COM 65332H104 5 2,500 SH DEFINED 03 2,500 0 0 NEXELL THERAPEUTICS INC COM 65332H104 1 500 SH OTHER 03 500 0 0 NEXELL THERAPEUTICS INC COM 65332H104 6 3,000 SH OTHER 04 3,000 0 0 NEXELL THERAPEUTICS INC COM 65332H104 26 12,200 SH DEFINED 01,08 0 12,200 0 NEXTEL COMMUNICATIONS INC COM 65332V103 27,178 541,536 SH DEFINED 01 445,964 76,900 18,672 NEXTEL COMMUNICATIONS INC COM 65332V103 363 7,225 SH OTHER 01 900 6,325 0 NEXTEL COMMUNICATIONS INC COM 65332V103 5 100 SH OTHER 02 100 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 63 1,250 SH DEFINED 03 450 800 0 NEXTEL COMMUNICATIONS INC COM 65332V103 208 4,144 SH DEFINED 04 4,144 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 280 5,583 SH OTHER 04 5,583 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 23,024 458,758 SH DEFINED 01,08 143,900 314,858 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 678 34,000 SH DEFINED 01 34,000 0 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 1,100 55,177 SH DEFINED 01,08 3,400 51,777 0 NEXTHEALTH INC COM 65333G105 26 23,500 SH DEFINED 01,08 0 23,500 0 NEXTLINK COMMUNICATIONS INC COM 65333H707 74 1,000 SH DEFINED 01 800 100 100 NEXTLINK COMMUNICATIONS INC COM 65333H707 74 1,000 SH DEFINED 04 500 0 500 NEXTLINK COMMUNICATIONS INC COM 65333H707 30 400 SH OTHER 04 0 0 400 NEXTLINK COMMUNICATIONS INC COM 65333H707 2,203 29,622 SH DEFINED 01,08 1,100 28,522 0 NIAGARA MOHAWK HLDGS INC COM 653520106 4,835 301,020 SH DEFINED 01 236,247 51,800 12,973 NIAGARA MOHAWK HLDGS INC COM 653520106 2 100 SH OTHER 01 100 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 2 100 SH DEFINED 03 100 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 2 100 SH DEFINED 04 100 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 60 3,734 SH OTHER 04 2,345 0 1,389 NIAGARA MOHAWK HLDGS INC COM 653520106 5,084 316,549 SH DEFINED 01,08 105,400 211,149 0 NICHOLS RESH CORP COM 653818104 615 28,100 SH DEFINED 01 28,100 0 0 NICHOLS RESH CORP COM 653818104 907 41,482 SH DEFINED 01,08 1,700 39,782 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 301 -------- NIELSEN MEDIA RESH INC COM 653929307 2,463 84,218 SH DEFINED 01 17,110 66,154 954 NIELSEN MEDIA RESH INC COM 653929307 1,964 67,148 SH OTHER 01 16,822 33,975 16,351 NIELSEN MEDIA RESH INC COM 653929307 142 4,846 SH DEFINED 02 1,698 2,515 633 NIELSEN MEDIA RESH INC COM 653929307 181 6,179 SH OTHER 02 1,914 2,666 1,599 NIELSEN MEDIA RESH INC COM 653929307 30 1,015 SH DEFINED 03 382 133 500 NIELSEN MEDIA RESH INC COM 653929307 64 2,198 SH OTHER 03 1,566 632 0 NIELSEN MEDIA RESH INC COM 653929307 99 3,377 SH DEFINED 04 3,377 0 0 NIELSEN MEDIA RESH INC COM 653929307 267 9,119 SH OTHER 04 8,653 0 466 NIELSEN MEDIA RESH INC COM 653929307 58 1,974 SH OTHER 05 1,641 333 0 NIELSEN MEDIA RESH INC COM 653929307 2,716 92,863 SH DEFINED 01,08 16,132 76,731 0 NIELSEN MEDIA RESH INC COM 653929307 3 100 SH DEFINED 10 0 100 0 NIELSEN MEDIA RESH INC COM 653929307 53 1,815 SH OTHER 01,11 1,815 0 0 NICOR INC COM 654086107 3,599 94,562 SH DEFINED 01 69,281 21,635 3,646 NICOR INC COM 654086107 1,091 28,672 SH OTHER 01 17,024 11,648 0 NICOR INC COM 654086107 27 700 SH DEFINED 02 700 0 0 NICOR INC COM 654086107 14 380 SH OTHER 02 334 46 0 NICOR INC COM 654086107 22 568 SH DEFINED 03 0 568 0 NICOR INC COM 654086107 15 400 SH OTHER 03 0 400 0 NICOR INC COM 654086107 462 12,130 SH DEFINED 04 12,130 0 0 NICOR INC COM 654086107 319 8,373 SH OTHER 04 7,800 0 573 NICOR INC COM 654086107 3,137 82,426 SH DEFINED 01,08 28,622 53,804 0 NIKE INC COM 654106103 33,111 522,458 SH DEFINED 01 424,248 77,906 20,304 NIKE INC COM 654106103 1,852 29,218 SH OTHER 01 27,200 1,418 600 NIKE INC COM 654106103 688 10,850 SH DEFINED 02 6,450 4,400 0 NIKE INC COM 654106103 25 400 SH OTHER 02 300 100 0 NIKE INC COM 654106103 43 675 SH DEFINED 03 175 400 100 NIKE INC COM 654106103 3,570 56,335 SH DEFINED 04 52,635 0 3,700 NIKE INC COM 654106103 2,323 36,660 SH OTHER 04 35,260 0 1,400 NIKE INC COM 654106103 29 450 SH DEFINED 05 450 0 0 NIKE INC COM 654106103 29,300 462,326 SH DEFINED 01,08 154,152 308,174 0 99 CENTS ONLY STORES COM 65440K106 279 5,593 SH DEFINED 01 5,593 0 0 99 CENTS ONLY STORES COM 65440K106 1,679 33,621 SH DEFINED 01,08 1,093 32,528 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 302 -------- NISOURCE INC COM 65473P105 1,978 76,648 SH DEFINED 01 67,600 5,848 3,200 NISOURCE INC COM 65473P105 179 6,924 SH OTHER 01 4,924 2,000 0 NISOURCE INC COM 65473P105 57 2,212 SH DEFINED 02 1,700 512 0 NISOURCE INC COM 65473P105 80 3,107 SH OTHER 02 1,107 2,000 0 NISOURCE INC COM 65473P105 1,570 60,816 SH DEFINED 03 21,625 30,166 9,025 NISOURCE INC COM 65473P105 577 22,350 SH OTHER 03 12,450 9,300 600 NISOURCE INC COM 65473P105 179 6,936 SH DEFINED 04 6,936 0 0 NISOURCE INC COM 65473P105 334 12,953 SH OTHER 04 8,953 0 4,000 NISOURCE INC COM 65473P105 8,115 314,390 SH DEFINED 01,08 81,000 233,390 0 NISOURCE INC COM 65473P105 36 1,400 SH DEFINED 10 800 600 0 NITCHES INC COM 65476M109 46 13,005 SH DEFINED 01,08 0 13,005 0 NOBILITY HOMES INC COM 654892108 159 21,259 SH DEFINED 01,08 0 21,259 0 NOBLE AFFILIATES INC COM 654894104 8,948 317,441 SH DEFINED 01 193,375 119,766 4,300 NOBLE AFFILIATES INC COM 654894104 2,945 104,487 SH OTHER 01 80,574 18,613 5,300 NOBLE AFFILIATES INC COM 654894104 117 4,150 SH DEFINED 02 1,800 350 2,000 NOBLE AFFILIATES INC COM 654894104 79 2,814 SH OTHER 02 2,414 400 0 NOBLE AFFILIATES INC COM 654894104 2,083 73,915 SH DEFINED 03 39,640 32,775 1,500 NOBLE AFFILIATES INC COM 654894104 710 25,197 SH OTHER 03 12,672 10,775 1,750 NOBLE AFFILIATES INC COM 654894104 253 8,983 SH DEFINED 04 8,483 0 500 NOBLE AFFILIATES INC COM 654894104 520 18,451 SH OTHER 04 16,378 0 2,073 NOBLE AFFILIATES INC COM 654894104 735 26,068 SH DEFINED 05 17,968 4,900 3,200 NOBLE AFFILIATES INC COM 654894104 116 4,100 SH OTHER 05 800 3,300 0 NOBLE AFFILIATES INC COM 654894104 4,126 146,364 SH DEFINED 01,08 39,652 106,712 0 NOBLE AFFILIATES INC COM 654894104 18 650 SH DEFINED 09 500 150 0 NOKIA CORP COM 654902204 37,461 409,128 SH DEFINED 01 347,225 58,228 3,675 NOKIA CORP COM 654902204 3,002 32,790 SH OTHER 01 19,375 8,515 4,900 NOKIA CORP COM 654902204 110 1,200 SH DEFINED 02 1,000 200 0 NOKIA CORP COM 654902204 183 2,000 SH OTHER 02 1,000 400 600 NOKIA CORP COM 654902204 2,119 23,145 SH DEFINED 03 10,360 11,580 1,205 NOKIA CORP COM 654902204 137 1,500 SH OTHER 03 800 700 0 NOKIA CORP COM 654902204 27,339 298,585 SH DEFINED 04 289,055 0 9,530 NOKIA CORP COM 654902204 16,172 176,624 SH OTHER 04 162,574 0 14,050 NOKIA CORP COM 654902204 73 800 SH DEFINED 05 800 0 0 NOKIA CORP COM 654902204 18 200 SH OTHER 05 200 0 0 NOKIA CORP COM 654902204 9 100 SH OTHER 09 100 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 303 -------- NOBLE DRILLING CORP COM 655042109 1,102 56,000 SH DEFINED 01 53,200 0 2,800 NOBLE DRILLING CORP COM 655042109 2 100 SH OTHER 01 0 100 0 NOBLE DRILLING CORP COM 655042109 37 1,900 SH DEFINED 04 900 0 1,000 NOBLE DRILLING CORP COM 655042109 49 2,500 SH OTHER 04 2,500 0 0 NOBLE DRILLING CORP COM 655042109 157 8,000 SH DEFINED 05 0 0 8,000 NOBLE DRILLING CORP COM 655042109 67 3,400 SH OTHER 05 0 3,400 0 NOBLE DRILLING CORP COM 655042109 6,425 326,342 SH DEFINED 01,08 80,434 245,908 0 NOEL GROUP INC COM 655260107 21 32,900 SH DEFINED 01,08 0 32,900 0 NOLAND CO COM 655286102 99 4,900 SH DEFINED 01 4,900 0 0 NOLAND CO COM 655286102 876 43,268 SH OTHER 04 43,268 0 0 NOLAND CO COM 655286102 294 14,500 SH DEFINED 01,08 0 14,500 0 NOODLE KIDOODLE INC COM 655370104 140 26,442 SH DEFINED 01,08 0 26,442 0 NORD RES CORP COM 655555100 32 56,525 SH DEFINED 01,08 0 56,525 0 NORDSON CORP COM 655663102 827 13,500 SH DEFINED 01 13,300 0 200 NORDSON CORP COM 655663102 2,649 43,253 SH DEFINED 01,08 11,800 31,453 0 NORDSTROM INC COM 655664100 8,117 242,304 SH DEFINED 01 184,819 45,200 12,285 NORDSTROM INC COM 655664100 195 5,832 SH OTHER 01 4,832 1,000 0 NORDSTROM INC COM 655664100 24 730 SH DEFINED 02 540 190 0 NORDSTROM INC COM 655664100 141 4,200 SH OTHER 02 0 4,200 0 NORDSTROM INC COM 655664100 96 2,865 SH DEFINED 03 2,630 235 0 NORDSTROM INC COM 655664100 343 10,228 SH OTHER 03 5,200 5,028 0 NORDSTROM INC COM 655664100 19 560 SH DEFINED 04 560 0 0 NORDSTROM INC COM 655664100 47 1,400 SH OTHER 04 1,400 0 0 NORDSTROM INC COM 655664100 7,976 238,104 SH DEFINED 01,08 80,274 157,830 0 NORDSTROM INC COM 655664100 197 5,870 SH OTHER 09 200 5,670 0 NORDSTROM INC COM 655664100 67 2,000 SH DEFINED 10 0 2,000 0 NORFOLK SOUTHERN CORP COM 655844108 20,021 664,604 SH DEFINED 01 506,502 131,719 26,383 NORFOLK SOUTHERN CORP COM 655844108 2,639 87,605 SH OTHER 01 54,415 33,190 0 NORFOLK SOUTHERN CORP COM 655844108 768 25,480 SH DEFINED 02 23,830 1,650 0 NORFOLK SOUTHERN CORP COM 655844108 447 14,850 SH OTHER 02 14,850 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,979 65,684 SH DEFINED 03 59,184 4,000 2,500 NORFOLK SOUTHERN CORP COM 655844108 1,072 35,586 SH OTHER 03 24,686 10,900 0 NORFOLK SOUTHERN CORP COM 655844108 2,041 67,745 SH DEFINED 04 66,845 0 900 NORFOLK SOUTHERN CORP COM 655844108 2,188 72,641 SH OTHER 04 65,041 0 7,600 NORFOLK SOUTHERN CORP COM 655844108 593 19,700 SH OTHER 05 0 19,700 0 NORFOLK SOUTHERN CORP COM 655844108 19,314 641,118 SH DEFINED 01,08 216,065 425,053 0 NORFOLK SOUTHERN CORP COM 655844108 6 200 SH DEFINED 10 0 200 0 NORFOLK SOUTHERN CORP COM 655844108 93 3,092 SH OTHER 01,11 3,092 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 304 -------- NORRELL CORP GA COM 656301108 211 11,200 SH DEFINED 01 9,600 200 1,400 NORRELL CORP GA COM 656301108 811 43,137 SH DEFINED 01,08 9,800 33,337 0 NORSK HYDRO A S COM 656531605 84 2,200 SH DEFINED 01 1,100 1,100 0 NORSK HYDRO A S COM 656531605 421 11,000 SH OTHER 01 11,000 0 0 NORSK HYDRO A S COM 656531605 67 1,750 SH DEFINED 02 1,750 0 0 NORSK HYDRO A S COM 656531605 88 2,300 SH OTHER 02 2,300 0 0 NORSK HYDRO A S COM 656531605 11 300 SH DEFINED 03 0 300 0 NORSK HYDRO A S COM 656531605 27 700 SH OTHER 03 700 0 0 NORSK HYDRO A S COM 656531605 46 1,200 SH OTHER 04 1,200 0 0 NORSTAN INC COM 656535101 66 5,300 SH DEFINED 01 5,300 0 0 NORSTAN INC COM 656535101 372 29,908 SH DEFINED 01,08 0 29,908 0 NORTEK INC COM 656559101 454 14,500 SH DEFINED 01 14,500 0 0 NORTEK INC COM 656559101 25 800 SH OTHER 01 800 0 0 NORTEK INC COM 656559101 88 2,800 SH DEFINED 04 0 0 2,800 NORTEK INC COM 656559101 1,744 55,708 SH DEFINED 01,08 1,200 54,508 0 NORTEL NETWORKS CORP COM 656569100 115,389 1,329,188 SH DEFINED 01 1,147,580 126,985 54,623 NORTEL NETWORKS CORP COM 656569100 1,164 13,410 SH OTHER 01 1,810 3,600 8,000 NORTEL NETWORKS CORP COM 656569100 165 1,900 SH DEFINED 02 600 1,300 0 NORTEL NETWORKS CORP COM 656569100 17 200 SH OTHER 02 0 200 0 NORTEL NETWORKS CORP COM 656569100 54 626 SH DEFINED 03 260 366 0 NORTEL NETWORKS CORP COM 656569100 632 7,280 SH DEFINED 04 7,280 0 0 NORTEL NETWORKS CORP COM 656569100 194 2,230 SH OTHER 04 1,930 0 300 NORTEL NETWORKS CORP COM 656569100 90,411 1,041,456 SH DEFINED 01,08 358,772 682,684 0 NORTH CAROLINA NAT GAS CORP COM 658221106 141 4,135 SH DEFINED 01 4,135 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 1,224 35,943 SH DEFINED 01,08 1,200 34,743 0 NORTH EAST INS CO COM 659164107 15 5,000 SH DEFINED 04 5,000 0 0 NORTH EAST INS CO COM 659164107 33 10,700 SH DEFINED 01,08 0 10,700 0 NORTH FACE INC COM 659317101 83 8,400 SH DEFINED 01 8,400 0 0 NORTH FACE INC COM 659317101 116 11,704 SH DEFINED 01,08 0 11,704 0 NORTH FORK BANCORPORATION NY COM 659424105 1,253 58,600 SH DEFINED 01 55,750 0 2,850 NORTH FORK BANCORPORATION NY COM 659424105 223 10,450 SH DEFINED 04 10,450 0 0 NORTH FORK BANCORPORATION NY COM 659424105 8,297 388,181 SH DEFINED 01,08 121,750 266,431 0 NORTH PITTSBURGH SYS INC COM 661562108 172 10,100 SH DEFINED 01 10,100 0 0 NORTH PITTSBURGH SYS INC COM 661562108 711 41,800 SH DEFINED 04 41,800 0 0 NORTH PITTSBURGH SYS INC COM 661562108 14 800 SH OTHER 04 800 0 0 NORTH PITTSBURGH SYS INC COM 661562108 84 4,934 SH DEFINED 01,08 1,800 3,134 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 305 -------- NORTHEAST UTILS COM 664397106 990 55,400 SH DEFINED 01 52,000 200 3,200 NORTHEAST UTILS COM 664397106 7 400 SH DEFINED 04 400 0 0 NORTHEAST UTILS COM 664397106 39 2,200 SH OTHER 04 2,200 0 0 NORTHEAST UTILS COM 664397106 6,722 376,031 SH DEFINED 01,08 125,000 251,031 0 NORTHERN BORDER PARTNERS L P COM 664785102 16 500 SH DEFINED 01 0 500 0 NORTHERN BORDER PARTNERS L P COM 664785102 155 5,000 SH DEFINED 02 0 5,000 0 NORTHERN BORDER PARTNERS L P COM 664785102 23 750 SH DEFINED 04 750 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 214 6,900 SH OTHER 04 6,900 0 0 NORTHN STS PWR CO MINN COM 665772109 6,544 270,539 SH DEFINED 01 211,528 47,444 11,567 NORTHN STS PWR CO MINN COM 665772109 1,442 59,600 SH OTHER 01 22,586 37,014 0 NORTHN STS PWR CO MINN COM 665772109 171 7,065 SH DEFINED 02 1,600 5,096 369 NORTHN STS PWR CO MINN COM 665772109 147 6,068 SH OTHER 02 2,348 1,920 1,800 NORTHN STS PWR CO MINN COM 665772109 114 4,698 SH OTHER 03 3,498 1,200 0 NORTHN STS PWR CO MINN COM 665772109 290 11,990 SH DEFINED 04 11,990 0 0 NORTHN STS PWR CO MINN COM 665772109 1,107 45,748 SH OTHER 04 45,748 0 0 NORTHN STS PWR CO MINN COM 665772109 6,268 259,138 SH DEFINED 01,08 87,306 171,832 0 NORTHN STS PWR CO MINN COM 665772109 67 2,760 SH DEFINED 10 960 0 1,800 NORTHERN TR CORP COM 665859104 197,677 2,037,908 SH DEFINED 01 602,699 762,021 673,188 NORTHERN TR CORP COM 665859104 756,800 7,802,058 SH OTHER 01 268,002 75,374 7,458,682 NORTHERN TR CORP COM 665859104 361 3,724 SH DEFINED 02 900 0 2,824 NORTHERN TR CORP COM 665859104 703 7,250 SH OTHER 02 0 100 7,150 NORTHERN TR CORP COM 665859104 15 150 SH OTHER 03 0 150 0 NORTHERN TR CORP COM 665859104 23,024 237,357 SH DEFINED 04 216,732 0 20,625 NORTHERN TR CORP COM 665859104 68,659 707,825 SH OTHER 04 507,595 0 200,230 NORTHERN TR CORP COM 665859104 1,135 11,704 SH OTHER 04,07 0 0 11,704 NORTHERN TR CORP COM 665859104 3,347 34,500 SH DEFINED 01,08 33,000 1,500 0 NORTHERN TR CORP COM 665859104 194 2,000 SH DEFINED 10 0 2,000 0 NORTHFIELD LABS INC COM 666135108 295 24,200 SH DEFINED 01 21,200 3,000 0 NORTHFIELD LABS INC COM 666135108 12 1,000 SH OTHER 01 0 1,000 0 NORTHFIELD LABS INC COM 666135108 780 64,000 SH DEFINED 04 64,000 0 0 NORTHFIELD LABS INC COM 666135108 318 26,100 SH DEFINED 01,08 0 26,100 0 NORTHLAND CRANBERRIES INC COM 666499108 181 21,500 SH DEFINED 01,08 0 21,500 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 793 21,727 SH DEFINED 01 21,627 100 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 72 1,975 SH OTHER 01 0 0 1,975 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 88 2,421 SH OTHER 03 1,948 473 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 306 -------- NORTHROP GRUMMAN CORP COM 666807102 7,271 109,653 SH DEFINED 01 87,766 18,500 3,387 NORTHROP GRUMMAN CORP COM 666807102 7 100 SH OTHER 01 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 400 SH OTHER 04 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 6,960 104,952 SH DEFINED 01,08 28,442 76,510 0 NORTHROP GRUMMAN CORP COM 666807102 184 2,772 SH DEFINED 10 0 0 2,772 NORTHWEST AIRLS CORP COM 667280101 3 100 SH DEFINED 01 0 0 100 NORTHWEST AIRLS CORP COM 667280101 39 1,200 SH DEFINED 04 1,000 0 200 NORTHWEST AIRLS CORP COM 667280101 2,739 84,273 SH DEFINED 01,08 1,200 83,073 0 NORTHWEST BANCORP INC PA COM 667328108 95 9,500 SH DEFINED 01 9,500 0 0 NORTHWEST BANCORP INC PA COM 667328108 348 34,823 SH DEFINED 01,08 1,700 33,123 0 NORTHWEST NAT GAS CO COM 667655104 737 30,550 SH DEFINED 01 28,650 600 1,300 NORTHWEST NAT GAS CO COM 667655104 49 2,050 SH DEFINED 03 1,600 450 0 NORTHWEST NAT GAS CO COM 667655104 3 120 SH DEFINED 04 120 0 0 NORTHWEST NAT GAS CO COM 667655104 11 450 SH OTHER 04 450 0 0 NORTHWEST NAT GAS CO COM 667655104 1,578 65,428 SH DEFINED 01,08 10,100 55,328 0 NORTHWEST PIPE CO COM 667746101 126 7,600 SH DEFINED 04 0 0 7,600 NORTHWEST PIPE CO COM 667746101 108 6,500 SH DEFINED 01,08 0 6,500 0 NORTHWESTERN CORP COM 668074107 222 9,178 SH DEFINED 01 9,178 0 0 NORTHWESTERN CORP COM 668074107 60 2,500 SH DEFINED 02 0 2,500 0 NORTHWESTERN CORP COM 668074107 51 2,120 SH OTHER 03 0 2,120 0 NORTHWESTERN CORP COM 668074107 2,067 85,468 SH DEFINED 01,08 25,500 59,968 0 NORTHWESTERN STL & WIRE CO COM 668367204 0 100 SH DEFINED 01 0 0 100 NORTHWESTERN STL & WIRE CO COM 668367204 30 33,300 SH DEFINED 01,08 0 33,300 0 NOVA CORP GA COM 669784100 1,912 76,461 SH DEFINED 01 75,647 0 814 NOVA CORP GA COM 669784100 20 800 SH DEFINED 04 800 0 0 NOVA CORP GA COM 669784100 4,540 181,589 SH DEFINED 01,08 43,200 138,389 0 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 36 13,200 SH DEFINED 01 13,200 0 0 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 300 109,250 SH DEFINED 04 109,250 0 0 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 11 3,960 SH DEFINED 01,08 0 3,960 0 NOVAMETRIX MED SYS INC COM 669870107 91 20,400 SH DEFINED 01,08 0 20,400 0 NU HORIZONS ELECTRS CORP COM 669908105 227 32,197 SH DEFINED 01,08 0 32,197 0 NOVACARE CORP COM 669930109 38 25,500 SH DEFINED 01 25,500 0 0 NOVACARE CORP COM 669930109 16 10,524 SH DEFINED 01,08 700 9,824 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 307 -------- NOVAVAX INC COM 670002104 96 27,300 SH DEFINED 01,08 0 27,300 0 NOVELL INC COM 670006105 15,908 600,291 SH DEFINED 01 481,114 90,500 28,677 NOVELL INC COM 670006105 5 200 SH OTHER 01 200 0 0 NOVELL INC COM 670006105 12 450 SH DEFINED 02 200 250 0 NOVELL INC COM 670006105 3 100 SH OTHER 02 100 0 0 NOVELL INC COM 670006105 3 100 SH DEFINED 03 100 0 0 NOVELL INC COM 670006105 142 5,350 SH DEFINED 04 1,000 0 4,350 NOVELL INC COM 670006105 32 1,200 SH OTHER 04 1,200 0 0 NOVELL INC COM 670006105 14,943 563,890 SH DEFINED 01,08 180,800 383,090 0 NOVELLUS SYS INC COM 670008101 2,352 34,460 SH DEFINED 01 26,200 6,060 2,200 NOVELLUS SYS INC COM 670008101 14 200 SH OTHER 02 200 0 0 NOVELLUS SYS INC COM 670008101 3,460 50,701 SH DEFINED 01,08 100 50,601 0 NOVEN PHARMACEUTICALS INC COM 670009109 7 1,100 SH DEFINED 01 0 0 1,100 NOVEN PHARMACEUTICALS INC COM 670009109 21 3,500 SH OTHER 01 0 3,500 0 NOVEN PHARMACEUTICALS INC COM 670009109 30 5,000 SH DEFINED 04 5,000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 261 43,200 SH DEFINED 01,08 0 43,200 0 NOVOSTE CORP COM 67010C100 128 6,100 SH DEFINED 01 6,100 0 0 NOVOSTE CORP COM 67010C100 87 4,140 SH DEFINED 01,08 1,700 2,440 0 NUCOR CORP COM 670346105 9,694 204,362 SH DEFINED 01 169,064 31,396 3,902 NUCOR CORP COM 670346105 1,648 34,739 SH OTHER 01 21,884 7,955 4,900 NUCOR CORP COM 670346105 9 200 SH DEFINED 02 200 0 0 NUCOR CORP COM 670346105 116 2,450 SH OTHER 02 2,450 0 0 NUCOR CORP COM 670346105 384 8,100 SH DEFINED 03 3,900 4,200 0 NUCOR CORP COM 670346105 190 4,000 SH OTHER 03 4,000 0 0 NUCOR CORP COM 670346105 356 7,500 SH DEFINED 04 7,500 0 0 NUCOR CORP COM 670346105 427 9,000 SH OTHER 04 9,000 0 0 NUCOR CORP COM 670346105 24 500 SH DEFINED 05 500 0 0 NUCOR CORP COM 670346105 7,190 151,570 SH DEFINED 01,08 52,575 98,995 0 NUCOR CORP COM 670346105 83 1,750 SH DEFINED 09 1,700 50 0 NUCOR CORP COM 670346105 5 100 SH OTHER 09 0 100 0 NUCOR CORP COM 670346105 3,994 84,188 SH OTHER 01,11 84,188 0 0 NUEVO ENERGY CO COM 670509108 109 8,200 SH DEFINED 01 8,200 0 0 NUEVO ENERGY CO COM 670509108 449 33,878 SH DEFINED 01,08 2,100 31,778 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 308 -------- NUVEEN INSD PREM INCOME MUN 2 UNDEFIND 6706D8104 1 8,399 DEFINED 01 1,128 7,271 0 NUVEEN INSD PREM INCOME MUN 2 UNDEFIND 6706D8104 1 10,269 OTHER 01 0 10,069 200 NUVEEN INSD PREM INCOME MUN 2 UNDEFIND 6706D8104 0 2,278 DEFINED 02 2,278 0 0 NUVEEN INSD PREM INCOME MUN 2 UNDEFIND 6706D8104 0 169 DEFINED 03 0 169 0 NUVEEN INSD PREM INCOME MUN 2 UNDEFIND 6706D8104 185 14,500 DEFINED 04 14,500 0 0 NUVEEN INSD PREM INCOME MUN 2 UNDEFIND 6706D8104 49 3,852 OTHER 04 3,852 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 2 10,824 DEFINED 01 2,044 8,780 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 7,569 OTHER 01 3,179 4,390 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 16 1,173 DEFINED 04 1,173 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 537 38,197 OTHER 04 38,197 0 0 NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 0 1,000 DEFINED 01 1,000 0 0 NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 304 26,600 DEFINED 04 26,600 0 0 NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 23 2,000 OTHER 04 2,000 0 0 NUVEEN ARIZ PREM INCOME MUN FD UNDEFIND 67061W104 6 32,340 DEFINED 02 1,500 29,515 1,325 NUVEEN ARIZ PREM INCOME MUN FD UNDEFIND 67061W104 1 7,498 OTHER 02 5,798 1,700 0 NUVEEN CA INVT QUALITY MUN FD UNDEFIND 67062A101 1 4,600 OTHER 01 0 4,600 0 NUVEEN CA INVT QUALITY MUN FD UNDEFIND 67062A101 0 2,300 DEFINED 03 0 2,300 0 NUVEEN CA INVT QUALITY MUN FD UNDEFIND 67062A101 1 4,666 OTHER 03 2,333 0 2,333 NUVEEN CALIF MUN VALUE FD UNDEFIND 67062C107 1 7,634 DEFINED 03 1,500 4,134 2,000 NUVEEN CALIF MUN VALUE FD UNDEFIND 67062C107 1 10,000 OTHER 03 5,000 0 5,000 NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103 1 4,300 DEFINED 01 4,300 0 0 NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103 1 3,577 OTHER 01 0 3,577 0 NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103 0 2,000 DEFINED 02 2,000 0 0 NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103 0 175 DEFINED 03 0 175 0 NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103 157 10,372 DEFINED 04 10,372 0 0 NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103 187 12,356 OTHER 04 12,356 0 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67062F100 1 9,034 DEFINED 01 2,700 6,334 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67062F100 1 3,339 OTHER 01 0 3,339 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67062F100 177 11,678 DEFINED 04 10,788 0 890 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 7,924 DEFINED 01 2,000 5,924 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 839 OTHER 01 0 839 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,200 OTHER 02 900 0 300 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 542 34,973 DEFINED 04 34,973 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 190 12,278 OTHER 04 10,700 0 1,578 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,330 DEFINED 10 0 1,330 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 309 -------- NUVEEN MUN INCOME FD INC UNDEFIND 67062J102 102 8,600 DEFINED 04 8,600 0 0 NUVEEN MUN INCOME FD INC UNDEFIND 67062J102 154 13,000 OTHER 04 4,000 0 9,000 NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103 1 3,500 DEFINED 01 0 3,500 0 NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103 0 1,093 OTHER 01 93 1,000 0 NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103 0 1,600 DEFINED 02 1,600 0 0 NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103 117 7,750 DEFINED 04 7,750 0 0 NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103 47 3,100 OTHER 04 3,100 0 0 NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108 2 15,000 DEFINED 01 5,000 10,000 0 NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108 1 10,000 OTHER 01 7,000 3,000 0 NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108 63 4,212 DEFINED 04 4,212 0 0 NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108 284 19,034 OTHER 04 19,034 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 1 10,092 DEFINED 01 3,300 6,792 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 1,780 OTHER 01 500 1,280 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 2,567 OTHER 02 0 2,567 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 157 10,998 DEFINED 04 10,998 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 549 38,342 OTHER 04 28,312 0 10,030 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 800 DEFINED 10 0 800 0 NUVEEN CA MUN MKT OPPORTUNT FD UNDEFIND 67062U107 2 8,775 DEFINED 03 0 8,775 0 NUVEEN CA MUN MKT OPPORTUNT FD UNDEFIND 67062U107 1 6,700 OTHER 03 6,700 0 0 NUVEEN MUN MKT OPPORTUNITY FD UNDEFIND 67062W103 1 4,915 DEFINED 01 3,595 1,320 0 NUVEEN MUN MKT OPPORTUNITY FD UNDEFIND 67062W103 1 5,655 OTHER 01 0 5,655 0 NUVEEN MUN MKT OPPORTUNITY FD UNDEFIND 67062W103 0 2,918 DEFINED 02 2,918 0 0 NUVEEN MUN MKT OPPORTUNITY FD UNDEFIND 67062W103 2 10,000 OTHER 02 10,000 0 0 NUVEEN MUN MKT OPPORTUNITY FD UNDEFIND 67062W103 0 250 DEFINED 03 0 250 0 NUVEEN MUN MKT OPPORTUNITY FD UNDEFIND 67062W103 134 8,512 DEFINED 04 8,012 0 500 NUVEEN MUN MKT OPPORTUNITY FD UNDEFIND 67062W103 457 29,150 OTHER 04 29,150 0 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67063C106 0 1,700 DEFINED 01 1,700 0 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67063C106 1 7,000 DEFINED 02 0 7,000 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67063C106 0 1,000 DEFINED 03 1,000 0 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67063C106 77 5,100 DEFINED 04 5,100 0 0 NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67063C106 156 10,300 OTHER 04 10,300 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 310 -------- NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,000 DEFINED 01 0 1,000 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,400 OTHER 01 0 1,400 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 3,700 DEFINED 02 0 3,700 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 3,845 OTHER 02 3,300 545 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 4,000 DEFINED 03 0 4,000 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 956 OTHER 03 0 956 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 60 3,833 DEFINED 04 3,833 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 191 12,133 OTHER 04 12,133 0 0 NUVEEN SELECT TAX FREE INCM 3 UNDEFIND 67063X100 0 3,049 DEFINED 01 0 3,049 0 NUVEEN SELECT TAX FREE INCM 3 UNDEFIND 67063X100 2 11,941 OTHER 01 11,941 0 0 NUVEEN SELECT TAX FREE INCM 3 UNDEFIND 67063X100 74 5,150 DEFINED 04 5,150 0 0 ODS NETWORKS INC COM 67082N109 63 16,100 SH DEFINED 01 16,100 0 0 ODS NETWORKS INC COM 67082N109 128 32,500 SH DEFINED 01,08 0 32,500 0 O CHARLEYS INC COM 670823103 56 3,500 SH DEFINED 04 0 0 3,500 O CHARLEYS INC COM 670823103 210 13,150 SH DEFINED 01,08 1,600 11,550 0 OEA INC COM 670826106 70 7,900 SH DEFINED 01 7,700 0 200 OEA INC COM 670826106 326 36,704 SH OTHER 01 36,704 0 0 OEA INC COM 670826106 13 1,500 SH OTHER 04 0 0 1,500 OEA INC COM 670826106 37 4,177 SH DEFINED 01,08 2,700 1,477 0 OEC-MEDICAL SYS INC COM 670828102 622 25,400 SH DEFINED 01 25,400 0 0 OEC-MEDICAL SYS INC COM 670828102 37 1,500 SH OTHER 04 1,500 0 0 OEC-MEDICAL SYS INC COM 670828102 1,205 49,189 SH DEFINED 01,08 1,500 47,689 0 OGE ENERGY CORP COM 670837103 1,929 81,221 SH DEFINED 01 78,000 1,221 2,000 OGE ENERGY CORP COM 670837103 95 3,984 SH OTHER 01 3,984 0 0 OGE ENERGY CORP COM 670837103 33 1,400 SH OTHER 02 1,400 0 0 OGE ENERGY CORP COM 670837103 48 2,000 SH DEFINED 03 2,000 0 0 OGE ENERGY CORP COM 670837103 67 2,800 SH OTHER 03 2,200 0 600 OGE ENERGY CORP COM 670837103 16 690 SH DEFINED 04 690 0 0 OGE ENERGY CORP COM 670837103 283 11,910 SH OTHER 04 11,910 0 0 OGE ENERGY CORP COM 670837103 4,656 196,058 SH DEFINED 01,08 50,200 145,858 0 O I CORP COM 670841105 81 18,600 SH DEFINED 01,08 0 18,600 0 OM GROUP INC COM 670872100 419 12,150 SH DEFINED 01 10,950 0 1,200 OM GROUP INC COM 670872100 135 3,900 SH DEFINED 03 0 0 3,900 OM GROUP INC COM 670872100 1,679 48,654 SH DEFINED 01,08 9,750 38,904 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 311 -------- NUVEEN MUN VALUE FD INC UNDEFIND 670928100 6 62,688 DEFINED 01 19,000 39,328 4,360 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 12,265 OTHER 01 10,765 1,500 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 14,900 DEFINED 02 0 14,900 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 17,874 OTHER 02 3,875 13,999 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1,565 170,339 DEFINED 04 170,339 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 379 41,209 OTHER 04 30,209 0 11,000 NUVEEN FLA INVT QUALITY MUN FD UNDEFIND 670970102 363 22,705 DEFINED 04 22,705 0 0 NUVEEN FLA INVT QUALITY MUN FD UNDEFIND 670970102 655 40,907 OTHER 04 31,582 0 9,325 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 2,000 DEFINED 01 2,000 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 4,031 OTHER 01 0 4,031 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 3,000 OTHER 02 3,000 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 6,667 DEFINED 03 5,000 1,667 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 35 2,400 DEFINED 04 2,400 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 106 7,200 OTHER 04 7,200 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 3 20,589 DEFINED 01 2,612 17,977 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 5,411 OTHER 01 0 5,411 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,600 OTHER 02 0 1,600 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 2,000 DEFINED 03 2,000 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 41 2,635 DEFINED 04 2,635 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 417 26,800 OTHER 04 17,400 0 9,400 NUVEEN FLA QUALITY INCOME MUN UNDEFIND 670978105 135 8,552 DEFINED 04 8,552 0 0 NUVEEN FLA QUALITY INCOME MUN UNDEFIND 670978105 199 12,645 OTHER 04 12,645 0 0 NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103 1 7,956 DEFINED 01 1,011 6,945 0 NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103 1 3,689 OTHER 01 54 3,635 0 NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103 0 2,320 DEFINED 02 1,220 1,100 0 NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103 349 23,084 DEFINED 04 23,084 0 0 NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103 448 29,627 OTHER 04 28,877 0 750 NUVEEN CALIF QUALITY INCM MUN UNDEFIND 670985100 0 1,000 OTHER 01 0 1,000 0 NUVEEN CALIF QUALITY INCM MUN UNDEFIND 670985100 2 10,434 DEFINED 03 2,000 8,434 0 NUVEEN CALIF QUALITY INCM MUN UNDEFIND 670985100 1 4,000 OTHER 03 2,000 0 2,000 NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106 1 6,397 DEFINED 01 0 2,397 4,000 NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106 0 1,437 OTHER 01 0 1,437 0 NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106 199 13,144 OTHER 04 13,144 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 1 4,127 DEFINED 01 724 3,403 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 104 6,900 DEFINED 04 6,900 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 36 2,400 OTHER 04 2,400 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 312 -------- NUVEEN INSD FLA PREM INCOME FD UNDEFIND 67101V108 152 10,450 DEFINED 04 10,450 0 0 NUVEEN INSD FLA PREM INCOME FD UNDEFIND 67101V108 308 21,132 OTHER 04 21,132 0 0 OSI PHARMACEUTICALS INC COM 671040103 119 28,000 SH DEFINED 01 28,000 0 0 OSI PHARMACEUTICALS INC COM 671040103 259 60,900 SH DEFINED 01,08 0 60,900 0 OSI SYSTEMS INC COM 671044105 44 8,700 SH DEFINED 04 0 0 8,700 OSI SYSTEMS INC COM 671044105 13 2,500 SH DEFINED 01,08 0 2,500 0 OAK INDS INC COM 671400505 558 12,720 SH DEFINED 01 11,820 0 900 OAK INDS INC COM 671400505 2,800 63,807 SH DEFINED 01,08 1,900 61,907 0 OAK TECHNOLOGY INC COM 671802106 131 36,000 SH DEFINED 01 36,000 0 0 OAK TECHNOLOGY INC COM 671802106 242 66,719 SH DEFINED 01,08 0 66,719 0 OAKLEY INC COM 673662102 124 17,400 SH DEFINED 01 17,400 0 0 OAKLEY INC COM 673662102 374 52,524 SH DEFINED 01,08 3,400 49,124 0 OAKWOOD HOMES CORP COM 674098108 530 40,370 SH DEFINED 01 36,850 3,120 400 OAKWOOD HOMES CORP COM 674098108 122 9,331 SH OTHER 04 9,331 0 0 OAKWOOD HOMES CORP COM 674098108 1,680 128,038 SH DEFINED 01,08 19,100 108,938 0 OBJECT DESIGN INC COM 674416102 1 308 SH DEFINED 01 0 308 0 OBJECT DESIGN INC COM 674416102 100 25,800 SH DEFINED 01,08 0 25,800 0 OBJECTIVE SYS INTEGRATORS INC COM 674424106 24 8,900 SH DEFINED 01 8,900 0 0 OBJECTIVE SYS INTEGRATORS INC COM 674424106 4 1,600 SH DEFINED 04 1,600 0 0 OBJECTIVE SYS INTEGRATORS INC COM 674424106 83 30,252 SH DEFINED 01,08 0 30,252 0 OCCIDENTAL PETE CORP DEL COM 674599105 11,647 551,326 SH DEFINED 01 443,891 95,375 12,060 OCCIDENTAL PETE CORP DEL COM 674599105 92 4,337 SH OTHER 01 3,068 1,269 0 OCCIDENTAL PETE CORP DEL COM 674599105 6 271 SH DEFINED 02 271 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70 3,298 SH OTHER 02 3,298 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 330 15,629 SH DEFINED 03 2,669 12,960 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 200 SH OTHER 03 0 200 0 OCCIDENTAL PETE CORP DEL COM 674599105 45 2,148 SH DEFINED 04 2,148 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 1,804 SH OTHER 04 1,804 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 78 3,700 SH OTHER 05 0 3,700 0 OCCIDENTAL PETE CORP DEL COM 674599105 12,206 577,792 SH DEFINED 01,08 190,064 387,728 0 OCCIDENTAL PETE CORP DEL COM 674599105 15 700 SH DEFINED 10 0 700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 313 -------- OCEAN ENERGY INC TEX COM 67481E106 1,344 139,614 SH DEFINED 01 136,414 0 3,200 OCEAN ENERGY INC TEX COM 67481E106 1 150 SH OTHER 02 0 150 0 OCEAN ENERGY INC TEX COM 67481E106 27 2,850 SH OTHER 04 0 0 2,850 OCEAN ENERGY INC TEX COM 67481E106 77 8,000 SH DEFINED 05 0 0 8,000 OCEAN ENERGY INC TEX COM 67481E106 136 14,120 SH OTHER 05 0 14,120 0 OCEAN ENERGY INC TEX COM 67481E106 3,961 411,542 SH DEFINED 01,08 105,006 306,536 0 OCEAN FINL CORP COM 674904107 256 14,100 SH DEFINED 01 14,100 0 0 OCEAN FINL CORP COM 674904107 66 3,620 SH DEFINED 01,08 1,700 1,920 0 OCEANEERING INTL INC COM 675232102 221 13,700 SH DEFINED 01 12,300 0 1,400 OCEANEERING INTL INC COM 675232102 6 360 SH DEFINED 03 360 0 0 OCEANEERING INTL INC COM 675232102 1,421 88,094 SH DEFINED 01,08 8,800 79,294 0 OCTEL CORP COM 675727101 81 6,500 SH DEFINED 01 6,500 0 0 OCTEL CORP COM 675727101 4 300 SH OTHER 01 300 0 0 OCTEL CORP COM 675727101 1 87 SH DEFINED 04 87 0 0 OCTEL CORP COM 675727101 9 699 SH OTHER 04 699 0 0 OCTEL CORP COM 675727101 34 2,680 SH DEFINED 01,08 1,400 1,280 0 OCTEL CORP COM 675727101 11 850 SH OTHER 01,11 850 0 0 OCWEN ASSET INVESTMENT COM 67574M106 32 7,000 SH DEFINED 01 7,000 0 0 OCWEN ASSET INVESTMENT COM 67574M106 34 7,500 SH DEFINED 04 7,500 0 0 OCWEN ASSET INVESTMENT COM 67574M106 20 4,477 SH DEFINED 01,08 0 4,477 0 OCULAR SCIENCES INC COM 675744106 106 6,100 SH DEFINED 01 6,100 0 0 OCULAR SCIENCES INC COM 675744106 110 6,323 SH DEFINED 01,08 1,800 4,523 0 OCWEN FINL CORP COM 675746101 114 12,800 SH DEFINED 01 12,700 0 100 OCWEN FINL CORP COM 675746101 9 1,000 SH DEFINED 04 1,000 0 0 OCWEN FINL CORP COM 675746101 522 58,794 SH OTHER 04 58,794 0 0 OCWEN FINL CORP COM 675746101 306 34,440 SH DEFINED 01,08 3,800 30,640 0 ODETICS INC DEL COM 676065204 136 13,900 SH DEFINED 01,08 0 13,900 0 OFFICEMAX INC COM 67622M108 638 53,200 SH DEFINED 01 46,100 7,000 100 OFFICEMAX INC COM 67622M108 12 1,000 SH OTHER 02 1,000 0 0 OFFICEMAX INC COM 67622M108 3,535 294,548 SH DEFINED 01,08 81,650 212,898 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 314 -------- OFFICE DEPOT INC COM 676220106 12,489 566,095 SH DEFINED 01 477,220 79,525 9,350 OFFICE DEPOT INC COM 676220106 1,153 52,250 SH OTHER 01 22,250 30,000 0 OFFICE DEPOT INC COM 676220106 76 3,450 SH DEFINED 02 3,450 0 0 OFFICE DEPOT INC COM 676220106 10 450 SH OTHER 02 150 300 0 OFFICE DEPOT INC COM 676220106 157 7,097 SH DEFINED 03 0 7,097 0 OFFICE DEPOT INC COM 676220106 665 30,147 SH DEFINED 04 29,360 0 788 OFFICE DEPOT INC COM 676220106 109 4,950 SH OTHER 04 3,113 0 1,838 OFFICE DEPOT INC COM 676220106 490 22,200 SH DEFINED 05 15,750 6,450 0 OFFICE DEPOT INC COM 676220106 89 4,050 SH OTHER 05 0 4,050 0 OFFICE DEPOT INC COM 676220106 13,363 605,711 SH DEFINED 01,08 185,800 419,911 0 OFFICE DEPOT INC COM 676220106 88 4,000 SH DEFINED 10 0 4,000 0 OFFSHORE LOGISTICS INC COM 676255102 488 43,827 SH DEFINED 01 42,727 0 1,100 OFFSHORE LOGISTICS INC COM 676255102 812 72,964 SH DEFINED 01,08 8,600 64,364 0 OGDEN CORP COM 676346109 563 20,904 SH DEFINED 01 19,300 304 1,300 OGDEN CORP COM 676346109 73 2,700 SH OTHER 01 2,700 0 0 OGDEN CORP COM 676346109 27 1,000 SH DEFINED 04 1,000 0 0 OGDEN CORP COM 676346109 27 1,000 SH OTHER 04 1,000 0 0 OGDEN CORP COM 676346109 2,798 103,860 SH DEFINED 01,08 12,000 91,860 0 OGLEBAY NORTON CO COM 677007106 160 7,200 SH DEFINED 01 7,200 0 0 OGLEBAY NORTON CO COM 677007106 601 27,000 SH DEFINED 01,08 0 27,000 0 OHIO CAS CORP COM 677240103 4 100 SH DEFINED 01 0 0 100 OHIO CAS CORP COM 677240103 102 2,828 SH DEFINED 04 2,828 0 0 OHIO CAS CORP COM 677240103 781 21,616 SH OTHER 04 21,616 0 0 OHIO CAS CORP COM 677240103 2,554 70,699 SH DEFINED 01,08 3,700 66,999 0 OIL DRI CORP AMER COM 677864100 130 8,100 SH DEFINED 01 8,100 0 0 OIL DRI CORP AMER COM 677864100 414 25,897 SH DEFINED 01,08 0 25,897 0 OLD DOMINION FGHT LINES INC COM 679580100 148 12,500 SH DEFINED 01 12,500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 134 11,300 SH DEFINED 01,08 0 11,300 0 OLD KENT FINL CORP COM 679833103 2,169 51,795 SH DEFINED 01 43,242 6,153 2,400 OLD KENT FINL CORP COM 679833103 69 1,637 SH OTHER 01 0 1,637 0 OLD KENT FINL CORP COM 679833103 53 1,260 SH DEFINED 02 1,260 0 0 OLD KENT FINL CORP COM 679833103 282 6,732 SH OTHER 02 2,244 2,775 1,713 OLD KENT FINL CORP COM 679833103 112 2,676 SH DEFINED 04 2,676 0 0 OLD KENT FINL CORP COM 679833103 1,247 29,768 SH OTHER 04 29,075 0 693 OLD KENT FINL CORP COM 679833103 11,084 264,684 SH DEFINED 01,08 74,217 190,467 0 OLD KENT FINL CORP COM 679833103 4,582 109,414 SH DEFINED 10 1,921 107,493 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 315 -------- OLD NATL BANCORP IND COM 680033107 928 30,872 SH DEFINED 01 27,735 3,137 0 OLD NATL BANCORP IND COM 680033107 409 13,616 SH DEFINED 04 7,875 0 5,741 OLD NATL BANCORP IND COM 680033107 18 600 SH OTHER 04 600 0 0 OLD NATL BANCORP IND COM 680033107 3,130 104,120 SH DEFINED 01,08 1,800 102,320 0 OLD REP INTL CORP COM 680223104 3,112 179,739 SH DEFINED 01 162,514 14,725 2,500 OLD REP INTL CORP COM 680223104 86 4,939 SH DEFINED 04 4,939 0 0 OLD REP INTL CORP COM 680223104 5,803 335,177 SH DEFINED 01,08 84,350 250,827 0 OLD REP INTL CORP COM 680223104 5 312 SH DEFINED 10 0 312 0 OLD SECOND BANCORP INC ILL COM 680277100 113 4,200 SH DEFINED 01 4,200 0 0 OLD SECOND BANCORP INC ILL COM 680277100 651 24,128 SH OTHER 01 18,796 5,332 0 OLD SECOND BANCORP INC ILL COM 680277100 14 500 SH DEFINED 04 500 0 0 OLD SECOND BANCORP INC ILL COM 680277100 32 1,200 SH OTHER 04 200 0 1,000 OLD SECOND BANCORP INC ILL COM 680277100 14 500 SH DEFINED 01,08 0 500 0 OLIN CORP COM 680665205 265 20,100 SH DEFINED 01 18,200 1,800 100 OLIN CORP COM 680665205 4 300 SH OTHER 02 300 0 0 OLIN CORP COM 680665205 412 31,214 SH OTHER 04 31,214 0 0 OLIN CORP COM 680665205 1,263 95,776 SH DEFINED 01,08 10,700 85,076 0 OLSTEN CORP COM 681385100 594 94,050 SH DEFINED 01 93,250 0 800 OLSTEN CORP COM 681385100 7 1,125 SH OTHER 01 525 600 0 OLSTEN CORP COM 681385100 33 5,200 SH DEFINED 04 5,200 0 0 OLSTEN CORP COM 681385100 20 3,185 SH OTHER 04 3,185 0 0 OLSTEN CORP COM 681385100 1,331 210,908 SH DEFINED 01,08 57,400 153,508 0 OLYMPIC STEEL INC COM 68162K106 107 16,100 SH DEFINED 01 16,100 0 0 OLYMPIC STEEL INC COM 68162K106 30 4,500 SH OTHER 01 0 4,500 0 OLYMPIC STEEL INC COM 68162K106 62 9,300 SH DEFINED 01,08 0 9,300 0 OMNICARE INC COM 681904108 1,929 152,793 SH DEFINED 01 79,375 70,618 2,800 OMNICARE INC COM 681904108 893 70,712 SH OTHER 01 7,325 59,937 3,450 OMNICARE INC COM 681904108 15 1,200 SH OTHER 02 200 400 600 OMNICARE INC COM 681904108 19 1,500 SH DEFINED 03 0 300 1,200 OMNICARE INC COM 681904108 685 54,243 SH DEFINED 04 0 0 54,243 OMNICARE INC COM 681904108 76 6,009 SH OTHER 04 6,009 0 0 OMNICARE INC COM 681904108 19 1,500 SH DEFINED 05 1,500 0 0 OMNICARE INC COM 681904108 2,878 227,930 SH DEFINED 01,08 58,222 169,708 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 316 -------- OMNICOM GROUP INC COM 681919106 21,058 263,228 SH DEFINED 01 218,713 32,600 11,915 OMNICOM GROUP INC COM 681919106 183 2,285 SH OTHER 01 200 2,085 0 OMNICOM GROUP INC COM 681919106 308 3,850 SH DEFINED 02 3,450 400 0 OMNICOM GROUP INC COM 681919106 461 5,760 SH OTHER 02 5,600 160 0 OMNICOM GROUP INC COM 681919106 8 100 SH DEFINED 03 100 0 0 OMNICOM GROUP INC COM 681919106 499 6,240 SH DEFINED 04 6,240 0 0 OMNICOM GROUP INC COM 681919106 114 1,420 SH OTHER 04 1,360 0 60 OMNICOM GROUP INC COM 681919106 28,261 353,257 SH DEFINED 01,08 168,100 185,157 0 OMNICOM GROUP INC COM 681919106 48 600 SH DEFINED 09 600 0 0 OMNICOM GROUP INC COM 681919106 320 4,000 SH DEFINED 10 0 4,000 0 OMEGA HEALTHCARE INVS INC COM 681936100 208 8,062 SH DEFINED 01 7,958 104 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 125 SH OTHER 03 125 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 108 4,181 SH DEFINED 01,08 2,339 1,842 0 OMEGA HEALTHCARE INVS INC COM 681936100 26 1,000 SH DEFINED 10 1,000 0 0 OMEGA FINL CORP COM 682092101 137 3,950 SH DEFINED 01 3,950 0 0 OMEGA FINL CORP COM 682092101 534 15,360 SH DEFINED 01,08 1,100 14,260 0 OMNIPOINT CORP COM 68212D102 532 18,400 SH DEFINED 01 18,400 0 0 OMNIPOINT CORP COM 68212D102 52 1,800 SH OTHER 04 1,800 0 0 OMNIPOINT CORP COM 68212D102 1,916 66,224 SH DEFINED 01,08 3,600 62,624 0 ON ASSIGNMENT INC COM 682159108 191 7,300 SH DEFINED 01 7,300 0 0 ON ASSIGNMENT INC COM 682159108 546 20,906 SH DEFINED 01,08 1,300 19,606 0 ON COMMAND CORP COM 682160106 462 26,200 SH DEFINED 01 26,200 0 0 ON COMMAND CORP COM 682160106 39 2,225 SH DEFINED 01,08 1,200 1,025 0 ON TECHNOLOGY CORP COM 68219P108 39 19,600 SH DEFINED 01,08 0 19,600 0 ONE PRICE CLOTHING STORES INC COM 682411103 5 1,000 SH DEFINED 04 1,000 0 0 ONE PRICE CLOTHING STORES INC COM 682411103 176 36,950 SH DEFINED 01,08 0 36,950 0 ONE VALLEY BANCORP INC COM 682419106 522 13,924 SH DEFINED 01 13,924 0 0 ONE VALLEY BANCORP INC COM 682419106 44 1,171 SH DEFINED 02 1,171 0 0 ONE VALLEY BANCORP INC COM 682419106 1,526 40,701 SH OTHER 04 40,701 0 0 ONE VALLEY BANCORP INC COM 682419106 3,280 87,455 SH DEFINED 01,08 28,643 58,812 0 ONE VALLEY BANCORP INC COM 682419106 20 527 SH OTHER 01,11 527 0 0 ONEIDA LTD COM 682505102 245 8,720 SH DEFINED 01 8,720 0 0 ONEIDA LTD COM 682505102 14 500 SH DEFINED 04 0 0 500 ONEIDA LTD COM 682505102 247 8,780 SH OTHER 04 8,327 0 453 ONEIDA LTD COM 682505102 2,102 74,725 SH DEFINED 01,08 1,600 73,125 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 317 -------- ONEOK INC NEW COM 682680103 2,061 64,908 SH DEFINED 01 53,111 8,746 3,051 ONEOK INC NEW COM 682680103 259 8,168 SH OTHER 01 8,000 168 0 ONEOK INC NEW COM 682680103 69 2,165 SH OTHER 04 2,165 0 0 ONEOK INC NEW COM 682680103 2,512 79,116 SH DEFINED 01,08 40,300 38,816 0 ONHEALTH NETWORK CO COM 68272W107 3 300 SH OTHER 02 0 300 0 ONHEALTH NETWORK CO COM 68272W107 174 16,400 SH DEFINED 01,08 1,400 15,000 0 ONSALE INC COM 682838107 45 2,400 SH DEFINED 01 2,300 100 0 ONSALE INC COM 682838107 2 100 SH OTHER 04 0 0 100 ONSALE INC COM 682838107 251 13,270 SH DEFINED 01,08 900 12,370 0 OPEN MKT INC COM 68370M100 269 18,950 SH DEFINED 01 15,100 0 3,850 OPEN MKT INC COM 68370M100 6 400 SH DEFINED 03 400 0 0 OPEN MKT INC COM 68370M100 71 5,000 SH DEFINED 04 5,000 0 0 OPEN MKT INC COM 68370M100 470 33,117 SH DEFINED 01,08 3,300 29,817 0 OPTA FOOD INGREDIENTS INC COM 68381N105 35 11,100 SH DEFINED 01 11,100 0 0 OPTA FOOD INGREDIENTS INC COM 68381N105 56 17,600 SH DEFINED 01,08 0 17,600 0 OPTICAL COATING LAB INC COM 683829105 1,330 15,900 SH DEFINED 01 15,900 0 0 OPTICAL COATING LAB INC COM 683829105 2,941 35,174 SH DEFINED 01,08 1,200 33,974 0 ORACLE CORP COM 68389X105 118,848 3,201,304 SH DEFINED 01 2,628,085 418,549 154,670 ORACLE CORP COM 68389X105 5,075 136,710 SH OTHER 01 63,421 62,564 10,725 ORACLE CORP COM 68389X105 2,325 62,624 SH DEFINED 02 34,162 27,712 750 ORACLE CORP COM 68389X105 1,160 31,244 SH OTHER 02 12,775 16,069 2,400 ORACLE CORP COM 68389X105 4,244 114,313 SH DEFINED 03 59,922 51,616 2,775 ORACLE CORP COM 68389X105 1,147 30,908 SH OTHER 03 8,116 19,192 3,600 ORACLE CORP COM 68389X105 15,329 412,896 SH DEFINED 04 386,179 0 26,717 ORACLE CORP COM 68389X105 8,854 238,479 SH OTHER 04 206,345 0 32,134 ORACLE CORP COM 68389X105 654 17,607 SH DEFINED 05 11,047 2,848 3,712 ORACLE CORP COM 68389X105 1,464 39,427 SH OTHER 05 8,265 31,162 0 ORACLE CORP COM 68389X105 93,011 2,505,337 SH DEFINED 01,08 960,809 1,544,528 0 ORACLE CORP COM 68389X105 45 1,200 SH DEFINED 09 1,200 0 0 ORACLE CORP COM 68389X105 329 8,862 SH DEFINED 10 1,125 7,737 0 OPTION CARE INC COM 683948103 56 16,800 SH DEFINED 01,08 0 16,800 0 OPTI INC COM 683960108 157 25,900 SH DEFINED 01 25,900 0 0 OPTI INC COM 683960108 30 4,900 SH DEFINED 01,08 0 4,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 318 -------- ORANGE & ROCKLAND UTILS INC COM 684065105 1,559 26,700 SH DEFINED 01 26,000 0 700 ORANGE & ROCKLAND UTILS INC COM 684065105 53 900 SH OTHER 01 900 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 18 300 SH OTHER 02 300 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 29 500 SH OTHER 03 500 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 64 1,096 SH DEFINED 04 996 0 100 ORANGE & ROCKLAND UTILS INC COM 684065105 137 2,342 SH OTHER 04 2,342 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 1,904 32,623 SH DEFINED 01,08 5,500 27,123 0 ORANGE CO INC NEW COM 684177108 54 10,000 SH DEFINED 04 10,000 0 0 ORANGE CO INC NEW COM 684177108 223 40,925 SH DEFINED 01,08 0 40,925 0 ORBIT INTL CORP COM 685559106 34 32,900 SH DEFINED 01,08 0 32,900 0 ORBITAL SCIENCES CORP COM 685564106 742 31,400 SH DEFINED 01 29,700 0 1,700 ORBITAL SCIENCES CORP COM 685564106 7 300 SH DEFINED 04 300 0 0 ORBITAL SCIENCES CORP COM 685564106 26 1,100 SH OTHER 04 1,000 0 100 ORBITAL SCIENCES CORP COM 685564106 1,711 72,437 SH DEFINED 01,08 15,600 56,837 0 ORGANOGENESIS INC COM 685906109 204 21,751 SH DEFINED 01 20,151 0 1,600 ORGANOGENESIS INC COM 685906109 12 1,300 SH OTHER 04 300 0 1,000 ORGANOGENESIS INC COM 685906109 507 54,129 SH DEFINED 01,08 3,632 50,497 0 OREGON STL MLS INC COM 686079104 805 60,500 SH DEFINED 01 59,900 0 600 OREGON STL MLS INC COM 686079104 33 2,500 SH OTHER 04 2,500 0 0 OREGON STL MLS INC COM 686079104 898 67,450 SH DEFINED 01,08 18,500 48,950 0 O REILLY AUTOMOTIVE INC COM 686091109 568 11,280 SH DEFINED 01 9,800 380 1,100 O REILLY AUTOMOTIVE INC COM 686091109 35 700 SH OTHER 01 0 700 0 O REILLY AUTOMOTIVE INC COM 686091109 1,943 38,569 SH DEFINED 01,08 2,000 36,569 0 ORIENTAL FINL GROUP INC COM 68618W100 182 7,532 SH DEFINED 01 7,532 0 0 ORIENTAL FINL GROUP INC COM 68618W100 57 2,369 SH DEFINED 01,08 1,333 1,036 0 ORIGINAL SIXTEEN TO ONE MINE COM 686203100 11 9,452 SH OTHER 01 2,452 7,000 0 ORIGINAL SIXTEEN TO ONE MINE COM 686203100 14 12,354 SH OTHER 02 12,354 0 0 ORIOLE HOMES CORP CONV PFD 686264102 25 12,760 DEFINED 01,08 0 12,760 0 ORION CAP CORP COM 686268103 54 1,500 SH DEFINED 01 0 0 1,500 ORION CAP CORP COM 686268103 3,687 102,770 SH DEFINED 01,08 11,100 91,670 0 ORLEANS HOMEBUILDERS INC COM 686588104 33 17,750 SH DEFINED 01,08 0 17,750 0 ORTEL CORP COM 68749W102 50 4,700 SH DEFINED 01 4,700 0 0 ORTEL CORP COM 68749W102 164 15,400 SH DEFINED 01,08 0 15,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 319 -------- ORTHOLOGIC CORP COM 68750J107 27 10,900 SH DEFINED 01 10,900 0 0 ORTHOLOGIC CORP COM 68750J107 10 4,000 SH OTHER 02 4,000 0 0 ORTHOLOGIC CORP COM 68750J107 115 46,700 SH DEFINED 01,08 0 46,700 0 ORTHODONTIC CTRS AMER INC COM 68750P103 350 24,800 SH DEFINED 01 24,500 0 300 ORTHODONTIC CTRS AMER INC COM 68750P103 1,325 93,782 SH DEFINED 01,08 19,100 74,682 0 OSHKOSH B GOSH INC COM 688222207 199 9,400 SH DEFINED 01 8,300 0 1,100 OSHKOSH B GOSH INC COM 688222207 90 4,270 SH OTHER 04 4,270 0 0 OSHKOSH B GOSH INC COM 688222207 940 44,520 SH DEFINED 01,08 9,600 34,920 0 OSHKOSH TRUCK CORP COM 688239201 60 1,200 SH DEFINED 01 1,200 0 0 OSHKOSH TRUCK CORP COM 688239201 25 500 SH OTHER 01 0 500 0 OSHKOSH TRUCK CORP COM 688239201 10 200 SH OTHER 02 200 0 0 OSHKOSH TRUCK CORP COM 688239201 1,781 35,400 SH DEFINED 01,08 900 34,500 0 OSHMANS SPORTING GOODS INC COM 688260108 66 24,700 SH DEFINED 01,08 0 24,700 0 OSMONICS INC COM 688350107 83 7,600 SH DEFINED 01 7,600 0 0 OSMONICS INC COM 688350107 569 52,306 SH DEFINED 01,08 0 52,306 0 OSTEOTECH INC COM 688582105 9 300 SH DEFINED 01 0 0 300 OSTEOTECH INC COM 688582105 62 2,164 SH OTHER 01 0 2,164 0 OSTEOTECH INC COM 688582105 43 1,500 SH DEFINED 04 0 0 1,500 OSTEOTECH INC COM 688582105 770 26,799 SH DEFINED 01,08 6,100 20,699 0 OSTEX INTL INC COM 68859Q101 23 17,500 SH DEFINED 01,08 0 17,500 0 O SULLIVAN CORP COM 688605104 121 9,900 SH DEFINED 01 9,100 0 800 O SULLIVAN CORP COM 688605104 2,067 169,600 SH OTHER 04 169,600 0 0 O SULLIVAN CORP COM 688605104 774 63,540 SH DEFINED 01,08 4,400 59,140 0 O'SULLIVAN INDS HLDGS INC COM 688609106 595 35,000 SH DEFINED 01 35,000 0 0 O'SULLIVAN INDS HLDGS INC COM 688609106 494 29,082 SH DEFINED 01,08 1,900 27,182 0 OTTAWA FINL CORP COM 689389104 178 8,264 SH DEFINED 01 8,264 0 0 OTTAWA FINL CORP COM 689389104 14 666 SH OTHER 01 0 666 0 OTTAWA FINL CORP COM 689389104 156 7,259 SH DEFINED 01,08 0 7,259 0 OTTER TAIL PWR CO COM 689648103 224 5,800 SH DEFINED 01 4,800 1,000 0 OTTER TAIL PWR CO COM 689648103 64 1,657 SH DEFINED 02 0 1,657 0 OTTER TAIL PWR CO COM 689648103 39 1,000 SH OTHER 02 0 1,000 0 OTTER TAIL PWR CO COM 689648103 2,099 54,433 SH DEFINED 01,08 19,700 34,733 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 320 -------- OUTBACK STEAKHOUSE INC COM 689899102 1,289 32,800 SH DEFINED 01 31,150 0 1,650 OUTBACK STEAKHOUSE INC COM 689899102 397 10,092 SH DEFINED 04 10,092 0 0 OUTBACK STEAKHOUSE INC COM 689899102 227 5,764 SH OTHER 04 5,764 0 0 OUTBACK STEAKHOUSE INC COM 689899102 5,880 149,585 SH DEFINED 01,08 9,400 140,185 0 OUTDOOR SYS INC COM 690057104 26 700 SH DEFINED 01 500 0 200 OUTDOOR SYS INC COM 690057104 133 3,645 SH DEFINED 04 1,395 0 2,250 OUTDOOR SYS INC COM 690057104 18 500 SH OTHER 04 500 0 0 OUTDOOR SYS INC COM 690057104 6,917 189,510 SH DEFINED 01,08 0 189,510 0 OUTLOOK GROUP CORP COM 690113105 44 12,500 SH DEFINED 01,08 0 12,500 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1,302 100,150 SH DEFINED 01 100,150 0 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1,216 93,572 SH DEFINED 01,08 25,300 68,272 0 OWENS CORNING COM 69073F103 2,713 78,936 SH DEFINED 01 65,760 10,300 2,876 OWENS CORNING COM 69073F103 8 225 SH DEFINED 04 225 0 0 OWENS CORNING COM 69073F103 172 5,000 SH DEFINED 05 0 5,000 0 OWENS CORNING COM 69073F103 199 5,800 SH OTHER 05 0 5,800 0 OWENS CORNING COM 69073F103 3,278 95,357 SH DEFINED 01,08 36,500 58,857 0 OWENS CORNING COM 69073F103 3 100 SH DEFINED 10 0 100 0 OWENS & MINOR INC NEW COM 690732102 480 43,662 SH DEFINED 01 43,362 0 300 OWENS & MINOR INC NEW COM 690732102 1,194 108,535 SH DEFINED 01,08 13,775 94,760 0 OWENS ILL INC COM 690768403 7,844 239,979 SH DEFINED 01 193,128 41,675 5,176 OWENS ILL INC COM 690768403 26 800 SH OTHER 02 0 800 0 OWENS ILL INC COM 690768403 72 2,200 SH DEFINED 04 2,200 0 0 OWENS ILL INC COM 690768403 8,361 255,784 SH DEFINED 01,08 83,000 172,784 0 OXFORD HEALTH PLANS INC COM 691471106 1,376 88,408 SH DEFINED 01 87,400 208 800 OXFORD HEALTH PLANS INC COM 691471106 5 300 SH DEFINED 04 300 0 0 OXFORD HEALTH PLANS INC COM 691471106 8 500 SH OTHER 04 500 0 0 OXFORD HEALTH PLANS INC COM 691471106 3,144 202,018 SH DEFINED 01,08 47,800 154,218 0 OXFORD INDS INC COM 691497309 362 12,800 SH DEFINED 01 12,000 400 400 OXFORD INDS INC COM 691497309 1,203 42,495 SH DEFINED 01,08 3,200 39,295 0 P & F INDS INC COM 692830508 110 11,400 SH DEFINED 01,08 0 11,400 0 P A M TRANSN SVCS INC COM 693149106 259 26,200 SH DEFINED 01,08 0 26,200 0 P-COM INC COM 693262107 194 37,000 SH DEFINED 01 36,600 0 400 P-COM INC COM 693262107 9 1,700 SH OTHER 01 0 1,700 0 P-COM INC COM 693262107 371 70,884 SH DEFINED 01,08 18,200 52,684 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 321 -------- PECO ENERGY CO COM 693304107 13,692 326,981 SH DEFINED 01 245,786 63,710 17,485 PECO ENERGY CO COM 693304107 4 100 SH OTHER 01 100 0 0 PECO ENERGY CO COM 693304107 80 1,921 SH OTHER 02 1,171 750 0 PECO ENERGY CO COM 693304107 90 2,150 SH DEFINED 03 2,100 50 0 PECO ENERGY CO COM 693304107 88 2,095 SH OTHER 03 2,095 0 0 PECO ENERGY CO COM 693304107 82 1,960 SH DEFINED 04 1,960 0 0 PECO ENERGY CO COM 693304107 145 3,460 SH OTHER 04 3,460 0 0 PECO ENERGY CO COM 693304107 15,257 364,346 SH DEFINED 01,08 113,203 251,143 0 PG&E CORP COM 69331C108 20,394 628,714 SH DEFINED 01 489,261 106,674 32,779 PG&E CORP COM 69331C108 309 9,535 SH OTHER 01 2,400 7,135 0 PG&E CORP COM 69331C108 82 2,533 SH DEFINED 02 2,479 54 0 PG&E CORP COM 69331C108 215 6,632 SH OTHER 02 4,700 1,932 0 PG&E CORP COM 69331C108 691 21,290 SH DEFINED 03 14,758 3,484 3,048 PG&E CORP COM 69331C108 254 7,817 SH OTHER 03 6,967 850 0 PG&E CORP COM 69331C108 224 6,895 SH DEFINED 04 3,754 0 3,141 PG&E CORP COM 69331C108 347 10,687 SH OTHER 04 10,687 0 0 PG&E CORP COM 69331C108 21,252 655,165 SH DEFINED 01,08 224,202 430,963 0 PG&E CORP COM 69331C108 5 150 SH DEFINED 10 0 150 0 PFF BANCORP INC COM 69331W104 321 17,100 SH DEFINED 01 16,800 300 0 PFF BANCORP INC COM 69331W104 365 19,464 SH DEFINED 01,08 1,700 17,764 0 PE CORP COM 69332S102 9,236 80,491 SH DEFINED 01 65,084 11,500 3,907 PE CORP COM 69332S102 253 2,203 SH OTHER 01 1,000 3 1,200 PE CORP COM 69332S102 11 100 SH OTHER 02 0 100 0 PE CORP COM 69332S102 734 6,400 SH DEFINED 03 0 1,400 5,000 PE CORP COM 69332S102 86 750 SH OTHER 03 750 0 0 PE CORP COM 69332S102 34 300 SH DEFINED 04 300 0 0 PE CORP COM 69332S102 115 1,000 SH OTHER 04 1,000 0 0 PE CORP COM 69332S102 9,946 86,679 SH DEFINED 01,08 32,160 54,519 0 PE CORP COM 69332S102 356 3,100 SH OTHER 09 0 3,100 0 PE CORP COM 69332S201 77 4,753 SH DEFINED 01 2,650 1,150 953 PE CORP COM 69332S201 18 1,101 SH OTHER 01 500 1 600 PE CORP COM 69332S201 1 50 SH OTHER 02 0 50 0 PE CORP COM 69332S201 52 3,200 SH DEFINED 03 0 700 2,500 PE CORP COM 69332S201 6 375 SH OTHER 03 375 0 0 PE CORP COM 69332S201 2 100 SH DEFINED 04 100 0 0 PE CORP COM 69332S201 8 500 SH OTHER 04 500 0 0 PE CORP COM 69332S201 77 4,749 SH DEFINED 01,08 4,749 0 0 PE CORP COM 69332S201 25 1,550 SH OTHER 09 0 1,550 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 107 4,959 SH OTHER 04 4,959 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 188 8,700 SH DEFINED 01,08 8,700 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 322 -------- PICO HLDGS INC COM 693366205 55 2,180 SH DEFINED 01 2,180 0 0 PICO HLDGS INC COM 693366205 264 10,423 SH DEFINED 01,08 2,900 7,523 0 PIMCO ADVISORS HLDGS L P COM 69338P102 19 626 SH DEFINED 02 626 0 0 PIMCO ADVISORS HLDGS L P COM 69338P102 12 400 SH DEFINED 03 400 0 0 PIMCO ADVISORS HLDGS L P COM 69338P102 174 5,843 SH DEFINED 04 5,843 0 0 PIMCO ADVISORS HLDGS L P COM 69338P102 74 2,504 SH OTHER 04 1,904 0 600 PLD TELEKOM INC COM 69340T100 35 11,100 SH DEFINED 01 11,100 0 0 PLD TELEKOM INC COM 69340T100 12 3,820 SH DEFINED 01,08 0 3,820 0 PLC SYS INC COM 69341D104 4 1,000 SH OTHER 04 1,000 0 0 PLC SYS INC COM 69341D104 88 25,000 SH DEFINED 01,08 0 25,000 0 PLM INTL INC COM 69341L205 3 540 SH OTHER 01 540 0 0 PLM INTL INC COM 69341L205 147 25,600 SH DEFINED 01,08 0 25,600 0 PMA CAP CORP COM 693419202 144 7,000 SH DEFINED 01 7,000 0 0 PMA CAP CORP COM 693419202 1,533 74,550 SH OTHER 03 0 0 74,550 PMA CAP CORP COM 693419202 71 3,450 SH DEFINED 01,08 2,100 1,350 0 PMC CAP INC COM 693430100 238 28,400 SH DEFINED 01,08 0 28,400 0 PMC-SIERRA INC COM 69344F106 2,976 50,500 SH DEFINED 01 42,500 0 8,000 PMC-SIERRA INC COM 69344F106 61 1,038 SH OTHER 04 1,038 0 0 PMC-SIERRA INC COM 69344F106 5,564 94,404 SH DEFINED 01,08 0 94,404 0 PMI GROUP INC COM 69344M101 798 12,700 SH DEFINED 01 11,900 0 800 PMI GROUP INC COM 69344M101 4,681 74,518 SH DEFINED 01,08 18,900 55,618 0 PMR CORP COM 693451106 14 4,200 SH DEFINED 04 0 0 4,200 PMR CORP COM 693451106 22 6,500 SH DEFINED 01,08 0 6,500 0 PNC BK CORP COM 693475105 28,667 497,475 SH DEFINED 01 390,962 81,353 25,160 PNC BK CORP COM 693475105 565 9,800 SH OTHER 01 2,700 7,100 0 PNC BK CORP COM 693475105 92 1,600 SH DEFINED 02 1,600 0 0 PNC BK CORP COM 693475105 91 1,575 SH OTHER 02 1,575 0 0 PNC BK CORP COM 693475105 69 1,199 SH DEFINED 03 1,139 60 0 PNC BK CORP COM 693475105 317 5,500 SH OTHER 03 0 5,500 0 PNC BK CORP COM 693475105 4,141 71,869 SH DEFINED 04 67,869 0 4,000 PNC BK CORP COM 693475105 3,211 55,731 SH OTHER 04 54,506 0 1,225 PNC BK CORP COM 693475105 29,234 507,323 SH DEFINED 01,08 169,849 337,474 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 323 -------- P P & L RES INC COM 693499105 7,581 246,552 SH DEFINED 01 189,863 43,787 12,902 P P & L RES INC COM 693499105 31 1,000 SH OTHER 01 100 900 0 P P & L RES INC COM 693499105 8 268 SH OTHER 02 268 0 0 P P & L RES INC COM 693499105 11 349 SH DEFINED 03 349 0 0 P P & L RES INC COM 693499105 449 14,597 SH DEFINED 04 14,597 0 0 P P & L RES INC COM 693499105 134 4,353 SH OTHER 04 4,353 0 0 P P & L RES INC COM 693499105 7,942 258,270 SH DEFINED 01,08 87,656 170,614 0 PPG INDS INC COM 693506107 18,588 314,722 SH DEFINED 01 253,957 48,484 12,281 PPG INDS INC COM 693506107 649 10,982 SH OTHER 01 10,382 600 0 PPG INDS INC COM 693506107 366 6,198 SH DEFINED 02 5,398 0 800 PPG INDS INC COM 693506107 517 8,752 SH OTHER 02 5,944 2,808 0 PPG INDS INC COM 693506107 2,080 35,213 SH DEFINED 03 18,213 13,050 3,950 PPG INDS INC COM 693506107 1,094 18,518 SH OTHER 03 16,918 1,600 0 PPG INDS INC COM 693506107 1,045 17,701 SH DEFINED 04 17,701 0 0 PPG INDS INC COM 693506107 4,820 81,607 SH OTHER 04 77,607 0 4,000 PPG INDS INC COM 693506107 18,254 309,070 SH DEFINED 01,08 111,785 197,285 0 PPG INDS INC COM 693506107 236 4,000 SH DEFINED 10 200 3,800 0 PRI AUTOMATION INC COM 69357H106 460 12,700 SH DEFINED 01 11,400 0 1,300 PRI AUTOMATION INC COM 69357H106 20 550 SH OTHER 02 550 0 0 PRI AUTOMATION INC COM 69357H106 1,183 32,639 SH DEFINED 01,08 2,100 30,539 0 PS BUSINESS PKS INC CALIF COM 69360J107 235 9,650 SH DEFINED 01 9,400 250 0 PS BUSINESS PKS INC CALIF COM 69360J107 120 4,920 SH DEFINED 01,08 2,800 2,120 0 PSC INC COM 69361E107 3 300 SH DEFINED 04 300 0 0 PSC INC COM 69361E107 208 21,150 SH DEFINED 01,08 0 21,150 0 PS GROUP HLDG INC COM 693622102 98 9,000 SH DEFINED 01 9,000 0 0 PS GROUP HLDG INC COM 693622102 272 24,900 SH DEFINED 01,08 0 24,900 0 PSS WORLD MED INC COM 69366A100 803 71,775 SH DEFINED 01 71,775 0 0 PSS WORLD MED INC COM 69366A100 33 2,960 SH DEFINED 04 2,960 0 0 PSS WORLD MED INC COM 69366A100 26 2,300 SH OTHER 04 300 0 2,000 PSS WORLD MED INC COM 69366A100 2,068 184,829 SH DEFINED 01,08 50,200 134,629 0 PXRE CORP COM 693674103 516 28,443 SH DEFINED 01 28,443 0 0 PXRE CORP COM 693674103 438 24,145 SH DEFINED 01,08 1,363 22,782 0 PACCAR INC COM 693718108 6,796 127,319 SH DEFINED 01 100,330 21,240 5,749 PACCAR INC COM 693718108 7,039 131,872 SH DEFINED 01,08 44,270 87,602 0 PACER TECHNOLOGY COM 693905101 0 300 SH OTHER 05 300 0 0 PACER TECHNOLOGY COM 693905101 30 27,100 SH DEFINED 01,08 0 27,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 324 -------- PACIFIC CAP BANCORP NEW COM 69404P101 479 15,200 SH DEFINED 01 15,200 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 273 8,651 SH OTHER 01 0 8,651 0 PACIFIC CAP BANCORP NEW COM 69404P101 717 22,777 SH DEFINED 03 15,942 6,835 0 PACIFIC CAP BANCORP NEW COM 69404P101 1,398 44,384 SH OTHER 03 0 44,384 0 PACIFIC CAP BANCORP NEW COM 69404P101 504 16,000 SH DEFINED 04 0 0 16,000 PACIFIC CAP BANCORP NEW COM 69404P101 232 7,360 SH DEFINED 01,08 2,900 4,460 0 PACIFIC CENTY FINL CORP COM 694058108 727 33,700 SH DEFINED 01 31,700 0 2,000 PACIFIC CENTY FINL CORP COM 694058108 210 9,758 SH OTHER 01 0 9,758 0 PACIFIC CENTY FINL CORP COM 694058108 1,789 82,966 SH DEFINED 03 3,268 0 79,698 PACIFIC CENTY FINL CORP COM 694058108 19 900 SH OTHER 04 900 0 0 PACIFIC CENTY FINL CORP COM 694058108 4,364 202,375 SH DEFINED 01,08 51,900 150,475 0 PACIFIC CENTY FINL CORP COM 694058108 22 1,000 SH OTHER 10 0 1,000 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 157 5,400 SH DEFINED 01 5,400 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 15 500 SH DEFINED 03 0 500 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 781 26,801 SH DEFINED 01,08 1,600 25,201 0 PACIFIC GULF PPTYS INC COM 694396102 161 7,100 SH DEFINED 01 7,100 0 0 PACIFIC GULF PPTYS INC COM 694396102 2 100 SH OTHER 04 0 0 100 PACIFIC GULF PPTYS INC COM 694396102 169 7,452 SH DEFINED 01,08 2,100 5,352 0 PACIFIC SUNWEAR CALIF INC COM 694873100 557 22,843 SH DEFINED 01 21,193 0 1,650 PACIFIC SUNWEAR CALIF INC COM 694873100 13 543 SH DEFINED 03 243 300 0 PACIFIC SUNWEAR CALIF INC COM 694873100 113 4,650 SH DEFINED 04 0 0 4,650 PACIFIC SUNWEAR CALIF INC COM 694873100 418 17,130 SH DEFINED 01,08 9,187 7,943 0 PACIFICARE HEALTH SYS DEL COM 695112102 1,374 19,100 SH DEFINED 01 18,100 0 1,000 PACIFICARE HEALTH SYS DEL COM 695112102 7 100 SH OTHER 01 100 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 18 250 SH OTHER 05 0 250 0 PACIFICARE HEALTH SYS DEL COM 695112102 9,738 135,375 SH DEFINED 01,08 28,739 106,636 0 PACIFICARE HEALTH SYS DEL COM 695112102 11 150 SH DEFINED 10 50 100 0 PACIFICORP COM 695114108 8,968 488,039 SH DEFINED 01 380,845 87,156 20,038 PACIFICORP COM 695114108 108 5,898 SH OTHER 01 2,598 3,300 0 PACIFICORP COM 695114108 68 3,683 SH DEFINED 02 3,020 663 0 PACIFICORP COM 695114108 59 3,200 SH OTHER 02 2,000 1,200 0 PACIFICORP COM 695114108 266 14,470 SH DEFINED 03 7,068 7,402 0 PACIFICORP COM 695114108 168 9,125 SH OTHER 03 7,127 1,998 0 PACIFICORP COM 695114108 114 6,223 SH DEFINED 04 6,223 0 0 PACIFICORP COM 695114108 383 20,830 SH OTHER 04 20,830 0 0 PACIFICORP COM 695114108 9,286 505,379 SH DEFINED 01,08 170,500 334,879 0 PAGEMART WIRELESS INC COM 69553J104 160 21,100 SH DEFINED 01 21,100 0 0 PAGEMART WIRELESS INC COM 69553J104 111 14,627 SH DEFINED 01,08 4,300 10,327 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 325 -------- PAGING NETWORK INC COM 695542100 1 200 SH DEFINED 01 0 0 200 PAGING NETWORK INC COM 695542100 897 186,308 SH DEFINED 01,08 11,100 175,208 0 PAINE WEBBER GROUP INC COM 695629105 10,518 224,982 SH DEFINED 01 176,832 42,050 6,100 PAINE WEBBER GROUP INC COM 695629105 137 2,938 SH DEFINED 04 2,938 0 0 PAINE WEBBER GROUP INC COM 695629105 79 1,688 SH OTHER 04 1,688 0 0 PAINE WEBBER GROUP INC COM 695629105 11,289 241,482 SH DEFINED 01,08 84,200 157,282 0 PAIRGAIN TECHNOLOGIES INC COM 695934109 538 46,800 SH DEFINED 01 46,800 0 0 PAIRGAIN TECHNOLOGIES INC COM 695934109 1,014 88,154 SH DEFINED 01,08 7,900 80,254 0 PALL CORP COM 696429307 4,374 197,144 SH DEFINED 01 158,632 33,233 5,279 PALL CORP COM 696429307 552 24,867 SH OTHER 01 24,867 0 0 PALL CORP COM 696429307 7 294 SH DEFINED 02 294 0 0 PALL CORP COM 696429307 12 538 SH OTHER 02 0 538 0 PALL CORP COM 696429307 19 845 SH DEFINED 03 700 145 0 PALL CORP COM 696429307 31 1,382 SH DEFINED 04 1,382 0 0 PALL CORP COM 696429307 31 1,407 SH OTHER 04 1,407 0 0 PALL CORP COM 696429307 4,666 210,297 SH DEFINED 01,08 69,565 140,732 0 PALL CORP COM 696429307 9 400 SH DEFINED 10 400 0 0 PALM HARBOR HOMES COM 696639103 318 12,682 SH DEFINED 01 12,682 0 0 PALM HARBOR HOMES COM 696639103 656 26,186 SH DEFINED 01,08 2,262 23,924 0 PANAMSAT CORP NEW COM 697933109 23 600 SH DEFINED 01 500 0 100 PANAMSAT CORP NEW COM 697933109 540 13,860 SH DEFINED 01,08 900 12,960 0 PANERA BREAD CO COM 69840W108 4 600 SH DEFINED 01 0 0 600 PANERA BREAD CO COM 69840W108 13 2,000 SH OTHER 01 0 2,000 0 PANERA BREAD CO COM 69840W108 8 1,300 SH DEFINED 04 1,300 0 0 PANERA BREAD CO COM 69840W108 104 16,300 SH DEFINED 01,08 3,300 13,000 0 PAPA JOHNS INTL INC COM 698813102 1,138 25,475 SH DEFINED 01 25,475 0 0 PAPA JOHNS INTL INC COM 698813102 45 1,000 SH OTHER 04 0 0 1,000 PAPA JOHNS INTL INC COM 698813102 3,422 76,570 SH DEFINED 01,08 20,150 56,420 0 PAR TECHNOLOGY CORP COM 698884103 94 12,800 SH DEFINED 01 12,800 0 0 PAR TECHNOLOGY CORP COM 698884103 22 3,000 SH DEFINED 01,08 0 3,000 0 PARACELCUS HEALTHCARE CORP COM 698891108 26 20,100 SH DEFINED 04 0 0 20,100 PARACELCUS HEALTHCARE CORP COM 698891108 1 700 SH DEFINED 01,08 0 700 0 PARAGON TRADE BRANDS INC COM 69912K107 14 19,900 SH DEFINED 01 19,900 0 0 PARAGON TRADE BRANDS INC COM 69912K107 14 19,800 SH DEFINED 01,08 0 19,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 326 -------- PARALLEL PETE CORP DEL COM 699157103 92 50,700 SH DEFINED 01,08 0 50,700 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 19,277 1,389,349 SH DEFINED 01 1,328,997 51,520 8,832 PARAMETRIC TECHNOLOGY CORP COM 699173100 39 2,800 SH OTHER 01 1,200 1,600 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 14 1,001 SH DEFINED 02 1,001 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 2 148 SH OTHER 02 0 148 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 4 300 SH DEFINED 03 0 300 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 28 2,000 SH OTHER 03 2,000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 58 4,172 SH DEFINED 04 4,100 0 72 PARAMETRIC TECHNOLOGY CORP COM 699173100 67 4,800 SH OTHER 04 4,800 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 6,351 457,725 SH DEFINED 01,08 166,500 291,225 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 13 935 SH DEFINED 10 0 935 0 PAREXEL INTL CORP COM 699462107 237 17,800 SH DEFINED 01 16,500 0 1,300 PAREXEL INTL CORP COM 699462107 27 2,000 SH OTHER 01 0 2,000 0 PAREXEL INTL CORP COM 699462107 380 28,551 SH DEFINED 01,08 2,900 25,651 0 PARIS CORP COM 699556106 41 19,800 SH DEFINED 01,08 0 19,800 0 PARK ELECTROCHEMICAL CORP COM 700416209 788 27,398 SH DEFINED 01 27,298 0 100 PARK ELECTROCHEMICAL CORP COM 700416209 1,221 42,454 SH DEFINED 01,08 4,100 38,354 0 PARK NATL CORP COM 700658107 550 5,500 SH DEFINED 01 5,500 0 0 PARK NATL CORP COM 700658107 100 1,000 SH OTHER 04 1,000 0 0 PARK NATL CORP COM 700658107 1,573 15,731 SH DEFINED 01,08 1,000 14,731 0 PARK OHIO HLDGS CORP COM 700666100 120 7,100 SH DEFINED 01 7,100 0 0 PARK OHIO HLDGS CORP COM 700666100 78 4,600 SH DEFINED 04 0 0 4,600 PARK OHIO HLDGS CORP COM 700666100 654 38,616 SH DEFINED 01,08 0 38,616 0 PARK PL ENTMT CORP COM 700690100 113 11,848 SH DEFINED 01 9,698 1,000 1,150 PARK PL ENTMT CORP COM 700690100 27 2,850 SH OTHER 01 1,000 1,850 0 PARK PL ENTMT CORP COM 700690100 6 600 SH OTHER 02 100 0 500 PARK PL ENTMT CORP COM 700690100 95 9,910 SH DEFINED 03 0 9,910 0 PARK PL ENTMT CORP COM 700690100 33 3,400 SH DEFINED 04 2,200 0 1,200 PARK PL ENTMT CORP COM 700690100 413 43,212 SH OTHER 04 2,500 0 40,712 PARK PL ENTMT CORP COM 700690100 2 200 SH OTHER 05 0 200 0 PARK PL ENTMT CORP COM 700690100 2,761 288,868 SH DEFINED 01,08 0 288,868 0 PARKER DRILLING CO COM 701081101 89 27,000 SH DEFINED 01 27,000 0 0 PARKER DRILLING CO COM 701081101 5 1,500 SH DEFINED 02 0 1,500 0 PARKER DRILLING CO COM 701081101 1 300 SH OTHER 03 0 300 0 PARKER DRILLING CO COM 701081101 4 1,200 SH DEFINED 04 1,200 0 0 PARKER DRILLING CO COM 701081101 47 14,173 SH DEFINED 01,08 8,600 5,573 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 327 -------- PARKER HANNIFIN CORP COM 701094104 11,326 247,566 SH DEFINED 01 144,584 92,100 10,882 PARKER HANNIFIN CORP COM 701094104 2 50 SH OTHER 01 50 0 0 PARKER HANNIFIN CORP COM 701094104 23 500 SH DEFINED 02 0 0 500 PARKER HANNIFIN CORP COM 701094104 10 225 SH DEFINED 03 0 225 0 PARKER HANNIFIN CORP COM 701094104 32 700 SH DEFINED 04 700 0 0 PARKER HANNIFIN CORP COM 701094104 348 7,600 SH OTHER 04 7,600 0 0 PARKER HANNIFIN CORP COM 701094104 599 13,100 SH OTHER 05 0 13,100 0 PARKER HANNIFIN CORP COM 701094104 8,467 185,067 SH DEFINED 01,08 61,298 123,769 0 PARKERVISION INC COM 701354102 140 4,000 SH DEFINED 01 4,000 0 0 PARKERVISION INC COM 701354102 99 2,840 SH DEFINED 01,08 800 2,040 0 PARKVALE FINL CORP COM 701492100 54 2,500 SH DEFINED 01 2,500 0 0 PARKVALE FINL CORP COM 701492100 155 7,139 SH DEFINED 01,08 0 7,139 0 PARKWAY PPTYS INC COM 70159Q104 133 4,000 SH DEFINED 01 4,000 0 0 PARKWAY PPTYS INC COM 70159Q104 73 2,210 SH DEFINED 01,08 1,200 1,010 0 PARLEX CORP COM 701630105 331 21,000 SH DEFINED 01,08 0 21,000 0 PARLUX FRAGRANCES INC COM 701645103 53 30,000 SH DEFINED 04 30,000 0 0 PARLUX FRAGRANCES INC COM 701645103 4 2,000 SH OTHER 04 2,000 0 0 PARLUX FRAGRANCES INC COM 701645103 10 5,900 SH DEFINED 01,08 0 5,900 0 PARTY CITY CORP COM 702145103 22 5,800 SH DEFINED 01 5,800 0 0 PARTY CITY CORP COM 702145103 4 1,000 SH OTHER 01 0 1,000 0 PARTY CITY CORP COM 702145103 52 13,540 SH DEFINED 01,08 1,100 12,440 0 PATHOGENESIS CORP COM 70321E104 167 11,800 SH DEFINED 01 10,800 1,000 0 PATHOGENESIS CORP COM 70321E104 228 16,104 SH DEFINED 01,08 1,900 14,204 0 PATRICK INDS INC COM 703343103 63 4,000 SH DEFINED 01 4,000 0 0 PATRICK INDS INC COM 703343103 342 21,888 SH DEFINED 01,08 0 21,888 0 PATRIOT AMERN HOSPITALITY DEL COM 703352203 51 11,373 SH DEFINED 01 0 11,073 300 PATRIOT AMERN HOSPITALITY DEL COM 703352203 2 487 SH DEFINED 04 487 0 0 PATRIOT AMERN HOSPITALITY DEL COM 703352203 10 2,144 SH OTHER 04 2,144 0 0 PATRIOT AMERN HOSPITALITY DEL COM 703352203 36 8,063 SH DEFINED 01,08 0 8,063 0 PATTERSON DENTAL CO COM 703412106 562 16,175 SH DEFINED 01 14,425 0 1,750 PATTERSON DENTAL CO COM 703412106 7 200 SH OTHER 01 0 200 0 PATTERSON DENTAL CO COM 703412106 2,953 84,983 SH DEFINED 01,08 2,900 82,083 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 328 -------- PATTERSON ENERGY INC COM 703414102 195 19,700 SH DEFINED 01 19,700 0 0 PATTERSON ENERGY INC COM 703414102 3 300 SH DEFINED 04 300 0 0 PATTERSON ENERGY INC COM 703414102 434 43,998 SH DEFINED 01,08 3,800 40,198 0 PAUL HARRIS STORES INC COM 703555201 1 175 SH DEFINED 01 175 0 0 PAUL HARRIS STORES INC COM 703555201 0 2 SH DEFINED 04 2 0 0 PAUL HARRIS STORES INC COM 703555201 105 15,400 SH DEFINED 01,08 0 15,400 0 PAXAR CORP COM 704227107 321 36,177 SH DEFINED 01 33,652 0 2,525 PAXAR CORP COM 704227107 18 2,000 SH DEFINED 04 2,000 0 0 PAXAR CORP COM 704227107 117 13,145 SH OTHER 04 0 0 13,145 PAXAR CORP COM 704227107 1,426 160,729 SH DEFINED 01,08 18,896 141,833 0 PAXSON COMMUNICATIONS CORP COM 704231109 256 20,100 SH DEFINED 01 20,100 0 0 PAXSON COMMUNICATIONS CORP COM 704231109 282 22,100 SH OTHER 04 0 0 22,100 PAXSON COMMUNICATIONS CORP COM 704231109 936 73,425 SH DEFINED 01,08 3,500 69,925 0 PAYCHEX INC COM 704326107 43,796 1,373,998 SH DEFINED 01 1,072,905 280,188 20,905 PAYCHEX INC COM 704326107 1,681 52,729 SH OTHER 01 22,537 28,542 1,650 PAYCHEX INC COM 704326107 141 4,430 SH DEFINED 02 4,430 0 0 PAYCHEX INC COM 704326107 136 4,275 SH OTHER 02 2,100 1,500 675 PAYCHEX INC COM 704326107 320 10,037 SH DEFINED 03 1,875 8,162 0 PAYCHEX INC COM 704326107 10,025 314,524 SH DEFINED 04 282,662 0 31,862 PAYCHEX INC COM 704326107 3,846 120,653 SH OTHER 04 117,488 0 3,165 PAYCHEX INC COM 704326107 13,560 425,409 SH DEFINED 01,08 159,825 265,584 0 PAYCHEX INC COM 704326107 323 10,125 SH DEFINED 10 0 10,125 0 PAYLESS SHOESOURCE INC COM 704379106 831 15,534 SH DEFINED 01 13,907 311 1,316 PAYLESS SHOESOURCE INC COM 704379106 98 1,831 SH OTHER 01 1,008 247 576 PAYLESS SHOESOURCE INC COM 704379106 10 192 SH DEFINED 03 192 0 0 PAYLESS SHOESOURCE INC COM 704379106 13 240 SH OTHER 03 0 240 0 PAYLESS SHOESOURCE INC COM 704379106 68 1,280 SH DEFINED 04 1,136 0 144 PAYLESS SHOESOURCE INC COM 704379106 71 1,336 SH OTHER 04 1,336 0 0 PAYLESS SHOESOURCE INC COM 704379106 4,292 80,227 SH DEFINED 01,08 20,100 60,127 0 PAYMENTECH INC COM 704384106 1,302 51,300 SH DEFINED 01 51,300 0 0 PAYMENTECH INC COM 704384106 51 2,000 SH OTHER 01 2,000 0 0 PAYMENTECH INC COM 704384106 1,187 46,784 SH DEFINED 01,08 1,900 44,884 0 PEC ISRAEL ECONOMIC CORP COM 705098101 1,005 31,900 SH DEFINED 01 31,900 0 0 PEC ISRAEL ECONOMIC CORP COM 705098101 1,277 40,552 SH DEFINED 01,08 400 40,152 0 PEDIATRIC SVCS OF AMERICA COM 705323103 15 10,500 SH DEFINED 01,08 0 10,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 329 -------- PEDIATRIX MED GROUP COM 705324101 232 10,900 SH DEFINED 01 10,200 0 700 PEDIATRIX MED GROUP COM 705324101 621 29,204 SH DEFINED 01,08 6,500 22,704 0 PEERLESS SYS CORP COM 705536100 126 12,000 SH DEFINED 01,08 0 12,000 0 PEGASYSTEMS INC COM 705573103 49 4,800 SH DEFINED 01 4,800 0 0 PEGASYSTEMS INC COM 705573103 245 23,932 SH DEFINED 01,08 3,400 20,532 0 PEGASUS COMMUNICATIONS CORP COM 705904100 217 5,500 SH DEFINED 01 5,500 0 0 PEGASUS COMMUNICATIONS CORP COM 705904100 123 3,110 SH DEFINED 01,08 1,300 1,810 0 PEGASUS SYSTEMS INC COM 705906105 302 8,061 SH DEFINED 01 7,000 0 1,061 PEGASUS SYSTEMS INC COM 705906105 515 13,762 SH OTHER 01 0 0 13,762 PEGASUS SYSTEMS INC COM 705906105 173 4,610 SH DEFINED 01,08 1,400 3,210 0 PENFORD CORP COM 707051108 57 3,500 SH DEFINED 01 3,200 0 300 PENFORD CORP COM 707051108 522 32,140 SH DEFINED 01,08 2,100 30,040 0 PENN NATL GAMING INC COM 707569109 191 20,600 SH DEFINED 01,08 0 20,600 0 PENN TREATY AMERN CORP COM 707874103 248 10,300 SH DEFINED 01 10,300 0 0 PENN TREATY AMERN CORP COM 707874103 321 13,352 SH DEFINED 01,08 700 12,652 0 PENN VA CORP COM 707882106 342 17,300 SH DEFINED 01 17,300 0 0 PENN VA CORP COM 707882106 16 800 SH DEFINED 05 800 0 0 PENN VA CORP COM 707882106 609 30,840 SH DEFINED 01,08 0 30,840 0 PENNCORP FINL GROUP INC COM 708094107 6 11,400 SH DEFINED 01 11,400 0 0 PENNCORP FINL GROUP INC COM 708094107 23 46,459 SH DEFINED 01,08 0 46,459 0 PENNEY J C INC COM 708160106 22,757 468,618 SH DEFINED 01 366,258 79,116 23,244 PENNEY J C INC COM 708160106 2,295 47,258 SH OTHER 01 30,577 8,300 8,381 PENNEY J C INC COM 708160106 697 14,363 SH DEFINED 02 11,503 2,410 450 PENNEY J C INC COM 708160106 424 8,725 SH OTHER 02 4,575 3,550 600 PENNEY J C INC COM 708160106 767 15,801 SH DEFINED 03 9,601 6,000 200 PENNEY J C INC COM 708160106 766 15,774 SH OTHER 03 7,862 2,500 5,412 PENNEY J C INC COM 708160106 699 14,397 SH DEFINED 04 14,397 0 0 PENNEY J C INC COM 708160106 586 12,060 SH OTHER 04 12,060 0 0 PENNEY J C INC COM 708160106 8,255 169,987 SH DEFINED 05 124,113 0 45,874 PENNEY J C INC COM 708160106 418 8,600 SH OTHER 05 0 7,600 1,000 PENNEY J C INC COM 708160106 21,089 434,267 SH DEFINED 01,08 141,587 292,680 0 PENNEY J C INC COM 708160106 19 400 SH DEFINED 10 0 400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 330 -------- PENNSYLVANIA ENTERPRISES INC COM 708720107 377 12,300 SH DEFINED 01 11,700 0 600 PENNSYLVANIA ENTERPRISES INC COM 708720107 31 1,000 SH DEFINED 04 1,000 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720107 261 8,500 SH OTHER 04 8,500 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720107 727 23,682 SH DEFINED 01,08 4,300 19,382 0 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 165 7,900 SH DEFINED 01 7,900 0 0 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 8 400 SH OTHER 04 400 0 0 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 52 2,487 SH DEFINED 01,08 1,400 1,087 0 PENNZENERGY CO COM 70931Q109 8 460 SH DEFINED 01 260 100 100 PENNZENERGY CO COM 70931Q109 2 100 SH DEFINED 02 100 0 0 PENNZENERGY CO COM 70931Q109 3 200 SH DEFINED 03 200 0 0 PENNZENERGY CO COM 70931Q109 12 750 SH OTHER 03 750 0 0 PENNZENERGY CO COM 70931Q109 12 750 SH DEFINED 04 750 0 0 PENNZENERGY CO COM 70931Q109 4 250 SH DEFINED 05 250 0 0 PENNZENERGY CO COM 70931Q109 491 29,545 SH DEFINED 01,08 5,300 24,245 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 505 33,655 SH DEFINED 01 32,663 100 892 PENNZOIL-QUAKER STATE COMPANY COM 709323109 12 820 SH OTHER 01 0 820 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 2 100 SH DEFINED 02 100 0 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 2 150 SH OTHER 02 0 150 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 3 200 SH DEFINED 03 200 0 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 11 750 SH OTHER 03 750 0 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 24 1,570 SH DEFINED 04 1,570 0 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 4 250 SH DEFINED 05 250 0 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 2,977 198,452 SH DEFINED 01,08 54,651 143,801 0 PENSKE MOTORSPORTS INC COM 709598106 159 3,200 SH DEFINED 01 3,000 200 0 PENSKE MOTORSPORTS INC COM 709598106 15 300 SH DEFINED 02 0 300 0 PENSKE MOTORSPORTS INC COM 709598106 10 200 SH DEFINED 04 200 0 0 PENSKE MOTORSPORTS INC COM 709598106 5 100 SH OTHER 04 100 0 0 PENSKE MOTORSPORTS INC COM 709598106 512 10,312 SH DEFINED 01,08 700 9,612 0 PENTAIR INC COM 709631105 824 18,004 SH DEFINED 01 17,004 0 1,000 PENTAIR INC COM 709631105 41 900 SH DEFINED 03 900 0 0 PENTAIR INC COM 709631105 101 2,200 SH DEFINED 04 2,200 0 0 PENTAIR INC COM 709631105 5,060 110,611 SH DEFINED 01,08 31,200 79,411 0 PENTECH INTL INC COM 709635106 10 12,500 SH DEFINED 01,08 0 12,500 0 PENTON MEDIA INC COM 709668107 326 13,428 SH DEFINED 01 13,428 0 0 PENTON MEDIA INC COM 709668107 923 38,047 SH DEFINED 01,08 2,300 35,747 0 PENWEST PHARMACEUTICALS CO COM 709754105 1 150 SH DEFINED 01 150 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 352 43,949 SH DEFINED 01,08 0 43,949 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 331 -------- PEOPLES BANCSHARES INC MASS COM 709795108 300 14,800 SH DEFINED 01,08 0 14,800 0 PEOPLES BANCORP INC DEL COM 709909105 100 10,000 SH DEFINED 01 10,000 0 0 PEOPLES BANCORP INC DEL COM 709909105 240 24,026 SH DEFINED 01,08 3,900 20,126 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 3 100 SH DEFINED 01 0 0 100 PEOPLES BK BRIDGEPORT CONN COM 710198102 2,124 69,770 SH DEFINED 01,08 1,000 68,770 0 PEOPLES ENERGY CORP COM 711030106 3,957 105,006 SH DEFINED 01 82,126 19,306 3,574 PEOPLES ENERGY CORP COM 711030106 597 15,854 SH OTHER 01 10,087 5,630 137 PEOPLES ENERGY CORP COM 711030106 8 200 SH DEFINED 02 200 0 0 PEOPLES ENERGY CORP COM 711030106 46 1,233 SH OTHER 02 733 500 0 PEOPLES ENERGY CORP COM 711030106 106 2,809 SH DEFINED 03 2,809 0 0 PEOPLES ENERGY CORP COM 711030106 38 1,000 SH OTHER 03 1,000 0 0 PEOPLES ENERGY CORP COM 711030106 185 4,897 SH DEFINED 04 4,897 0 0 PEOPLES ENERGY CORP COM 711030106 122 3,227 SH OTHER 04 3,227 0 0 PEOPLES ENERGY CORP COM 711030106 2,336 61,996 SH DEFINED 01,08 20,947 41,049 0 PEOPLES HERITAGE FINL GROUP COM 711147108 24 1,300 SH DEFINED 01 0 1,000 300 PEOPLES HERITAGE FINL GROUP COM 711147108 15 800 SH DEFINED 03 0 0 800 PEOPLES HERITAGE FINL GROUP COM 711147108 75 4,000 SH DEFINED 04 4,000 0 0 PEOPLES HERITAGE FINL GROUP COM 711147108 2,515 133,709 SH DEFINED 01,08 4,400 129,309 0 PEOPLES HLDG CO COM 711148106 338 10,393 SH DEFINED 01 10,393 0 0 PEOPLES HLDG CO COM 711148106 55 1,690 SH DEFINED 01,08 700 990 0 PEOPLESOFT INC COM 712713106 17,533 1,016,398 SH DEFINED 01 960,166 51,120 5,112 PEOPLESOFT INC COM 712713106 466 27,025 SH OTHER 01 17,075 6,550 3,400 PEOPLESOFT INC COM 712713106 75 4,320 SH DEFINED 02 2,350 1,270 700 PEOPLESOFT INC COM 712713106 12 700 SH OTHER 02 700 0 0 PEOPLESOFT INC COM 712713106 94 5,425 SH DEFINED 03 2,850 2,575 0 PEOPLESOFT INC COM 712713106 216 12,525 SH OTHER 03 9,125 3,400 0 PEOPLESOFT INC COM 712713106 481 27,875 SH DEFINED 04 26,575 0 1,300 PEOPLESOFT INC COM 712713106 214 12,400 SH OTHER 04 12,375 0 25 PEOPLESOFT INC COM 712713106 935 54,175 SH DEFINED 05 39,575 14,300 300 PEOPLESOFT INC COM 712713106 60 3,500 SH OTHER 05 3,500 0 0 PEOPLESOFT INC COM 712713106 6,804 394,426 SH DEFINED 01,08 144,500 249,926 0 PEOPLESOFT INC COM 712713106 16 900 SH DEFINED 10 700 200 0 PEP BOYS MANNY MOE & JACK COM 713278109 1,851 88,165 SH DEFINED 01 72,088 14,382 1,695 PEP BOYS MANNY MOE & JACK COM 713278109 8 400 SH OTHER 01 0 400 0 PEP BOYS MANNY MOE & JACK COM 713278109 17 800 SH DEFINED 03 0 0 800 PEP BOYS MANNY MOE & JACK COM 713278109 32 1,500 SH DEFINED 04 1,500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1,933 92,052 SH DEFINED 01,08 32,449 59,603 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 332 -------- PEPSI BOTTLING GROUP INC COM 713409100 58 2,500 SH DEFINED 01 2,500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3 150 SH DEFINED 04 150 0 0 PEPSI BOTTLING GROUP INC COM 713409100 23 1,000 SH OTHER 04 0 0 1,000 PEPSI BOTTLING GROUP INC COM 713409100 3,013 130,300 SH DEFINED 01,08 0 130,300 0 PEPSICO INC COM 713448108 130,001 3,360,321 SH DEFINED 01 2,401,937 802,808 155,576 PEPSICO INC COM 713448108 16,804 434,353 SH OTHER 01 242,178 160,450 31,725 PEPSICO INC COM 713448108 7,636 197,367 SH DEFINED 02 127,700 61,072 8,595 PEPSICO INC COM 713448108 3,412 88,190 SH OTHER 02 52,230 29,670 6,290 PEPSICO INC COM 713448108 16,531 427,311 SH DEFINED 03 239,851 163,482 23,978 PEPSICO INC COM 713448108 8,072 208,647 SH OTHER 03 154,020 48,227 6,400 PEPSICO INC COM 713448108 42,937 1,109,855 SH DEFINED 04 1,053,305 0 56,550 PEPSICO INC COM 713448108 30,299 783,173 SH OTHER 04 713,623 0 69,550 PEPSICO INC COM 713448108 2,027 52,395 SH DEFINED 05 40,795 4,900 6,700 PEPSICO INC COM 713448108 4,140 107,007 SH OTHER 05 28,575 74,432 4,000 PEPSICO INC COM 713448108 102,049 2,637,806 SH DEFINED 01,08 1,041,693 1,596,113 0 PEPSICO INC COM 713448108 15 400 SH DEFINED 09 300 100 0 PEPSICO INC COM 713448108 15 400 SH OTHER 09 0 400 0 PEPSICO INC COM 713448108 1,625 42,000 SH DEFINED 10 2,350 39,650 0 PEPSICO INC COM 713448108 8 200 SH OTHER 10 0 200 0 PEPSICO INC COM 713448108 43 1,100 SH OTHER 01,11 1,100 0 0 PERCLOSE INC COM 71361C107 221 4,600 SH DEFINED 01 4,600 0 0 PERCLOSE INC COM 71361C107 518 10,773 SH DEFINED 01,08 800 9,973 0 PERCEPTRON INC COM 71361F100 58 12,700 SH DEFINED 01,08 0 12,700 0 PEREGRINE SYSTEMS INC COM 71366Q101 290 11,300 SH DEFINED 01 11,300 0 0 PEREGRINE SYSTEMS INC COM 71366Q101 802 31,206 SH DEFINED 01,08 2,800 28,406 0 PERFORMANCE FOOD GROUP CO COM 713755106 152 5,600 SH DEFINED 01 5,600 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 163 6,000 SH DEFINED 04 0 0 6,000 PERFORMANCE FOOD GROUP CO COM 713755106 5 200 SH OTHER 04 200 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 658 24,186 SH DEFINED 01,08 1,450 22,736 0 PERFUMANIA INC COM 713766103 39 12,400 SH DEFINED 04 12,400 0 0 PERFUMANIA INC COM 713766103 15 4,600 SH DEFINED 01,08 0 4,600 0 PERINI CORP COM 713839108 99 17,400 SH DEFINED 01,08 0 17,400 0 PERIPHONICS CORP COM 714005105 98 6,000 SH DEFINED 01 6,000 0 0 PERIPHONICS CORP COM 714005105 26 1,600 SH OTHER 01 0 1,600 0 PERIPHONICS CORP COM 714005105 136 8,300 SH DEFINED 01,08 0 8,300 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 26 16,604 SH OTHER 04 16,604 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 333 -------- PEROT SYS CORP COM 714265105 35 1,200 SH DEFINED 01 1,200 0 0 PEROT SYS CORP COM 714265105 15 500 SH OTHER 01 0 500 0 PEROT SYS CORP COM 714265105 1 33 SH DEFINED 05 33 0 0 PEROT SYS CORP COM 714265105 2,171 73,600 SH DEFINED 01,08 0 73,600 0 PERRIGO CO COM 714290103 628 82,400 SH DEFINED 01 80,700 0 1,700 PERRIGO CO COM 714290103 15 2,000 SH DEFINED 03 0 2,000 0 PERRIGO CO COM 714290103 1,450 190,113 SH DEFINED 01,08 51,500 138,613 0 PERSONNEL GROUP AMER INC COM 715338109 552 55,200 SH DEFINED 01 55,200 0 0 PERSONNEL GROUP AMER INC COM 715338109 7 684 SH DEFINED 03 684 0 0 PERSONNEL GROUP AMER INC COM 715338109 242 24,169 SH DEFINED 01,08 3,500 20,669 0 PERVASIVE SOFTWARE INC COM 715710109 9,087 365,320 SH DEFINED 05 0 365,320 0 PERVASIVE SOFTWARE INC COM 715710109 109 4,400 SH DEFINED 01,08 1,600 2,800 0 PETCO ANIMAL SUPPLIES COM 716016100 171 10,850 SH DEFINED 01 10,850 0 0 PETCO ANIMAL SUPPLIES COM 716016100 2 150 SH DEFINED 03 0 150 0 PETCO ANIMAL SUPPLIES COM 716016100 410 26,031 SH DEFINED 01,08 2,450 23,581 0 PETROCORP INC COM 71645N101 78 12,800 SH DEFINED 01 12,800 0 0 PETROCORP INC COM 71645N101 66 10,700 SH DEFINED 01,08 0 10,700 0 PETROLEUM & RES CORP COM 716549100 151 4,338 SH DEFINED 01 0 4,338 0 PETROLEUM & RES CORP COM 716549100 21 600 SH DEFINED 02 600 0 0 PETROLEUM & RES CORP COM 716549100 10 300 SH OTHER 02 300 0 0 PETROLEUM & RES CORP COM 716549100 21 600 SH OTHER 04 600 0 0 PETROLEUM DEV CORP COM 716578109 15 3,600 SH DEFINED 04 3,600 0 0 PETROLEUM DEV CORP COM 716578109 172 41,000 SH DEFINED 01,08 0 41,000 0 PETROLEUM HELICOPTERS INC COM 716604103 188 15,000 SH DEFINED 01,08 0 15,000 0 PETROLEUM HELICOPTERS INC COM 716604202 164 13,400 SH DEFINED 01,08 0 13,400 0 PETSMART INC COM 716768106 845 82,400 SH DEFINED 01 82,100 300 0 PETSMART INC COM 716768106 36 3,500 SH OTHER 01 0 3,500 0 PETSMART INC COM 716768106 6 600 SH DEFINED 02 600 0 0 PETSMART INC COM 716768106 12 1,145 SH OTHER 02 50 1,095 0 PETSMART INC COM 716768106 14 1,350 SH DEFINED 03 0 150 1,200 PETSMART INC COM 716768106 4 400 SH OTHER 03 0 400 0 PETSMART INC COM 716768106 1,972 192,439 SH DEFINED 01,08 13,800 178,639 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 334 -------- PHARMACYCLICS INC COM 716933106 235 8,400 SH DEFINED 01 8,400 0 0 PHARMACYCLICS INC COM 716933106 185 6,592 SH OTHER 01 0 0 6,592 PHARMACYCLICS INC COM 716933106 456 16,280 SH DEFINED 01,08 1,500 14,780 0 PHARMACIA & UPJOHN INC COM 716941109 47,639 838,546 SH DEFINED 01 642,342 147,827 48,377 PHARMACIA & UPJOHN INC COM 716941109 2,709 47,680 SH OTHER 01 41,000 3,380 3,300 PHARMACIA & UPJOHN INC COM 716941109 110 1,940 SH DEFINED 02 1,740 0 200 PHARMACIA & UPJOHN INC COM 716941109 132 2,322 SH OTHER 02 2,322 0 0 PHARMACIA & UPJOHN INC COM 716941109 227 3,987 SH DEFINED 03 3,700 287 0 PHARMACIA & UPJOHN INC COM 716941109 641 11,275 SH DEFINED 04 10,948 0 327 PHARMACIA & UPJOHN INC COM 716941109 596 10,484 SH OTHER 04 9,484 0 1,000 PHARMACIA & UPJOHN INC COM 716941109 148 2,600 SH DEFINED 05 0 0 2,600 PHARMACIA & UPJOHN INC COM 716941109 50,175 883,173 SH DEFINED 01,08 306,631 576,542 0 PHARMACIA & UPJOHN INC COM 716941109 25 435 SH DEFINED 10 0 435 0 PFIZER INC COM 717081103 503,908 4,623,010 SH DEFINED 01 2,960,647 1,427,050 235,313 PFIZER INC COM 717081103 112,920 1,035,964 SH OTHER 01 433,423 546,900 55,641 PFIZER INC COM 717081103 15,694 143,979 SH DEFINED 02 85,368 52,711 5,900 PFIZER INC COM 717081103 8,300 76,143 SH OTHER 02 41,843 32,125 2,175 PFIZER INC COM 717081103 33,743 309,570 SH DEFINED 03 170,503 126,027 13,040 PFIZER INC COM 717081103 10,023 91,957 SH OTHER 03 58,224 29,117 4,616 PFIZER INC COM 717081103 117,955 1,082,153 SH DEFINED 04 1,023,864 0 58,289 PFIZER INC COM 717081103 94,583 867,736 SH OTHER 04 841,761 0 25,975 PFIZER INC COM 717081103 16,555 151,880 SH DEFINED 05 93,715 47,235 10,930 PFIZER INC COM 717081103 9,578 87,870 SH OTHER 05 17,695 70,025 150 PFIZER INC COM 717081103 371 3,400 SH OTHER 04,07 0 0 3,400 PFIZER INC COM 717081103 249,374 2,287,839 SH DEFINED 01,08 870,415 1,417,424 0 PFIZER INC COM 717081103 534 4,900 SH DEFINED 09 4,850 50 0 PFIZER INC COM 717081103 21 195 SH OTHER 09 195 0 0 PFIZER INC COM 717081103 1,455 13,350 SH DEFINED 10 1,200 12,150 0 PFIZER INC COM 717081103 93 850 SH OTHER 10 850 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 345 12,612 SH DEFINED 01 11,412 0 1,200 PHARMACEUTICAL PROD DEV INC COM 717124101 5 180 SH DEFINED 03 180 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 963 35,189 SH DEFINED 01,08 2,051 33,138 0 PHARMACEUTICAL RES INC COM 717125108 215 24,800 SH DEFINED 01 24,800 0 0 PHARMACEUTICAL RES INC COM 717125108 2 203 SH OTHER 04 203 0 0 PHARMACEUTICAL RES INC COM 717125108 457 52,635 SH DEFINED 01,08 2,000 50,635 0 PHARMACOPEIA INC COM 71713B104 123 10,900 SH DEFINED 01,08 0 10,900 0 PHARMCHEM LABS INC COM 717133102 49 17,500 SH DEFINED 01,08 0 17,500 0 PHARMOS CORP COM 717139208 33 19,550 SH DEFINED 01,08 0 19,550 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 335 -------- PHELPS DODGE CORP COM 717265102 5,818 93,939 SH DEFINED 01 76,862 15,600 1,477 PHELPS DODGE CORP COM 717265102 12 200 SH OTHER 01 0 200 0 PHELPS DODGE CORP COM 717265102 68 1,100 SH OTHER 02 0 500 600 PHELPS DODGE CORP COM 717265102 316 5,100 SH DEFINED 04 5,100 0 0 PHELPS DODGE CORP COM 717265102 25 400 SH OTHER 04 400 0 0 PHELPS DODGE CORP COM 717265102 6,076 98,095 SH DEFINED 01,08 33,258 64,837 0 PHELPS DODGE CORP COM 717265102 56 900 SH OTHER 09 0 900 0 PHILADELPHIA CONS HLDG CORP COM 717528103 64 2,600 SH DEFINED 01 2,600 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 247 10,073 SH DEFINED 01,08 1,000 9,073 0 PHILADELPHIA SUBN CORP COM 718009608 675 29,267 SH DEFINED 01 27,119 0 2,148 PHILADELPHIA SUBN CORP COM 718009608 7 300 SH OTHER 02 300 0 0 PHILADELPHIA SUBN CORP COM 718009608 26 1,143 SH DEFINED 04 1,143 0 0 PHILADELPHIA SUBN CORP COM 718009608 78 3,380 SH OTHER 04 3,380 0 0 PHILADELPHIA SUBN CORP COM 718009608 2,415 104,712 SH DEFINED 01,08 4,200 100,512 0 PHILIP MORRIS COS INC COM 718154107 194,657 4,843,785 SH DEFINED 01 3,691,035 896,751 255,999 PHILIP MORRIS COS INC COM 718154107 24,157 601,104 SH OTHER 01 401,399 179,416 20,289 PHILIP MORRIS COS INC COM 718154107 4,233 105,321 SH DEFINED 02 82,272 22,250 799 PHILIP MORRIS COS INC COM 718154107 2,691 66,973 SH OTHER 02 48,905 13,047 5,021 PHILIP MORRIS COS INC COM 718154107 9,356 232,820 SH DEFINED 03 177,265 46,505 9,050 PHILIP MORRIS COS INC COM 718154107 6,993 174,002 SH OTHER 03 155,150 14,152 4,700 PHILIP MORRIS COS INC COM 718154107 9,585 238,513 SH DEFINED 04 224,913 0 13,600 PHILIP MORRIS COS INC COM 718154107 17,197 427,921 SH OTHER 04 406,989 0 20,932 PHILIP MORRIS COS INC COM 718154107 4,504 112,066 SH DEFINED 05 70,186 26,000 15,880 PHILIP MORRIS COS INC COM 718154107 6,139 152,760 SH OTHER 05 20,910 129,100 2,750 PHILIP MORRIS COS INC COM 718154107 157,365 3,915,813 SH DEFINED 01,08 1,277,590 2,638,223 0 PHILIP MORRIS COS INC COM 718154107 96 2,400 SH DEFINED 09 2,400 0 0 PHILIP MORRIS COS INC COM 718154107 8 200 SH OTHER 09 200 0 0 PHILIP MORRIS COS INC COM 718154107 915 22,775 SH DEFINED 10 2,350 19,525 900 PHILIP MORRIS COS INC COM 718154107 68 1,700 SH OTHER 10 1,700 0 0 PHILLIPS PETE CO COM 718507106 20,894 415,296 SH DEFINED 01 326,410 70,807 18,079 PHILLIPS PETE CO COM 718507106 485 9,646 SH OTHER 01 9,646 0 0 PHILLIPS PETE CO COM 718507106 125 2,475 SH DEFINED 02 2,475 0 0 PHILLIPS PETE CO COM 718507106 65 1,300 SH OTHER 02 1,300 0 0 PHILLIPS PETE CO COM 718507106 49 970 SH DEFINED 03 470 500 0 PHILLIPS PETE CO COM 718507106 349 6,933 SH DEFINED 04 6,933 0 0 PHILLIPS PETE CO COM 718507106 342 6,799 SH OTHER 04 4,799 0 2,000 PHILLIPS PETE CO COM 718507106 875 17,400 SH OTHER 05 0 17,400 0 PHILLIPS PETE CO COM 718507106 21,572 428,758 SH DEFINED 01,08 143,263 285,495 0 PHILLIPS PETE CO COM 718507106 25 500 SH DEFINED 10 500 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 336 -------- PHILLIPS VAN HEUSEN CORP COM 718592108 533 53,300 SH DEFINED 01 51,900 0 1,400 PHILLIPS VAN HEUSEN CORP COM 718592108 584 58,394 SH DEFINED 01,08 10,400 47,994 0 PHOENIX INVT PARTNERS LTD COM 719085102 458 53,100 SH DEFINED 01 53,100 0 0 PHOENIX INVT PARTNERS LTD COM 719085102 52 6,000 SH DEFINED 04 6,000 0 0 PHOENIX INVT PARTNERS LTD COM 719085102 832 96,479 SH DEFINED 01,08 5,200 91,279 0 PHOENIX TECHNOLOGY LTD COM 719153108 192 10,769 SH DEFINED 01 10,769 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 18 1,000 SH DEFINED 04 1,000 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 865 48,370 SH DEFINED 01,08 3,000 45,370 0 PHOSPHATE RESOURCE PARTNERS COM 719217101 5 500 SH DEFINED 01 500 0 0 PHOSPHATE RESOURCE PARTNERS COM 719217101 1 100 SH OTHER 01 0 100 0 PHOSPHATE RESOURCE PARTNERS COM 719217101 32 3,000 SH DEFINED 02 0 3,000 0 PHOSPHATE RESOURCE PARTNERS COM 719217101 7 644 SH DEFINED 03 644 0 0 PHOSPHATE RESOURCE PARTNERS COM 719217101 108 10,000 SH DEFINED 04 10,000 0 0 PHOTON DYNAMICS INC COM 719364101 120 10,000 SH DEFINED 04 10,000 0 0 PHOTON DYNAMICS INC COM 719364101 32 2,700 SH DEFINED 01,08 0 2,700 0 PHYCOR INC COM 71940F100 447 60,400 SH DEFINED 01 59,700 0 700 PHYCOR INC COM 71940F100 308 41,614 SH DEFINED 01,08 31,000 10,614 0 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 118 10,000 SH DEFINED 05 0 10,000 0 PHOTRONICS INC COM 719405102 375 15,300 SH DEFINED 01 13,800 0 1,500 PHOTRONICS INC COM 719405102 1,215 49,599 SH DEFINED 01,08 2,600 46,999 0 PICCADILLY CAFETERIAS INC COM 719567109 127 15,275 SH DEFINED 01 14,900 375 0 PICCADILLY CAFETERIAS INC COM 719567109 389 46,853 SH DEFINED 01,08 0 46,853 0 PICTURETEL CORP COM 720035302 167 20,900 SH DEFINED 01 16,200 0 4,700 PICTURETEL CORP COM 720035302 823 102,854 SH DEFINED 01,08 15,900 86,954 0 PIEDMONT NAT GAS INC COM 720186105 438 14,076 SH DEFINED 01 12,376 0 1,700 PIEDMONT NAT GAS INC COM 720186105 12 400 SH OTHER 01 0 400 0 PIEDMONT NAT GAS INC COM 720186105 72 2,300 SH DEFINED 04 1,300 0 1,000 PIEDMONT NAT GAS INC COM 720186105 104 3,330 SH OTHER 04 2,330 0 1,000 PIEDMONT NAT GAS INC COM 720186105 2,100 67,463 SH DEFINED 01,08 12,600 54,863 0 PIER 1 IMPORTS INC COM 720279108 82 7,250 SH DEFINED 01 0 2,000 5,250 PIER 1 IMPORTS INC COM 720279108 53 4,750 SH OTHER 04 4,750 0 0 PIER 1 IMPORTS INC COM 720279108 3,227 286,833 SH DEFINED 01,08 11,500 275,333 0 PIERCING PAGODA INC COM 720773100 127 10,050 SH DEFINED 01,08 0 10,050 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 337 -------- PILGRIM PRIME RATE TR NEW UNDEFIND 72146W103 0 1,290 DEFINED 01 0 1,290 0 PILGRIM PRIME RATE TR NEW UNDEFIND 72146W103 2 23,000 DEFINED 03 23,000 0 0 PILGRIM PRIME RATE TR NEW UNDEFIND 72146W103 644 67,825 DEFINED 04 67,825 0 0 PILGRIMS PRIDE CORP COM 721467108 825 27,499 SH DEFINED 01 27,499 0 0 PILGRIMS PRIDE CORP COM 721467108 2,828 94,261 SH DEFINED 01,08 1,300 92,961 0 PILLOWTEX CORP COM 721501104 125 7,662 SH DEFINED 01 7,462 0 200 PILLOWTEX CORP COM 721501104 3 161 SH OTHER 04 161 0 0 PILLOWTEX CORP COM 721501104 399 24,454 SH DEFINED 01,08 5,000 19,454 0 PINNACLE BANC GROUP INC COM 723449104 57 1,800 SH DEFINED 01 1,800 0 0 PINNACLE BANC GROUP INC COM 723449104 261 8,220 SH DEFINED 01,08 700 7,520 0 PINNACLE HLDGS INC COM 72346N101 17 700 SH OTHER 04 700 0 0 PINNACLE HLDGS INC COM 72346N101 549 22,400 SH DEFINED 01,08 22,400 0 0 PINNACLE SYS INC COM 723481107 400 11,900 SH DEFINED 01 11,900 0 0 PINNACLE SYS INC COM 723481107 1,467 43,636 SH DEFINED 01,08 2,100 41,536 0 PINNACLE WEST CAP CORP COM 723484101 1,433 35,600 SH DEFINED 01 33,500 0 2,100 PINNACLE WEST CAP CORP COM 723484101 8 200 SH OTHER 01 0 200 0 PINNACLE WEST CAP CORP COM 723484101 30 750 SH DEFINED 02 750 0 0 PINNACLE WEST CAP CORP COM 723484101 85 2,100 SH OTHER 02 800 1,300 0 PINNACLE WEST CAP CORP COM 723484101 8 200 SH DEFINED 04 200 0 0 PINNACLE WEST CAP CORP COM 723484101 121 3,000 SH OTHER 04 3,000 0 0 PINNACLE WEST CAP CORP COM 723484101 8,586 213,307 SH DEFINED 01,08 54,400 158,907 0 PINNACLE WEST CAP CORP COM 723484101 823 20,450 SH DEFINED 10 1,100 19,350 0 PIONEER GROUP INC COM 723684106 281 16,300 SH DEFINED 01 15,000 0 1,300 PIONEER GROUP INC COM 723684106 26 1,500 SH OTHER 01 1,500 0 0 PIONEER GROUP INC COM 723684106 92 5,351 SH DEFINED 01,08 3,100 2,251 0 PIONEER HI BRED INTL INC COM 723686101 18,723 480,850 SH DEFINED 01 361,212 97,905 21,733 PIONEER HI BRED INTL INC COM 723686101 1,601 41,125 SH OTHER 01 28,900 11,025 1,200 PIONEER HI BRED INTL INC COM 723686101 107 2,740 SH DEFINED 02 250 2,490 0 PIONEER HI BRED INTL INC COM 723686101 70 1,800 SH OTHER 02 900 900 0 PIONEER HI BRED INTL INC COM 723686101 202 5,200 SH DEFINED 03 700 4,200 300 PIONEER HI BRED INTL INC COM 723686101 600 15,400 SH OTHER 03 15,400 0 0 PIONEER HI BRED INTL INC COM 723686101 11,783 302,618 SH DEFINED 04 271,698 0 30,920 PIONEER HI BRED INTL INC COM 723686101 24,984 641,650 SH OTHER 04 638,050 0 3,600 PIONEER HI BRED INTL INC COM 723686101 18 450 SH OTHER 05 450 0 0 PIONEER HI BRED INTL INC COM 723686101 14,878 382,115 SH DEFINED 01,08 113,675 268,440 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 338 -------- PIONEER INTREST SHS COM 723703104 12 1,000 SH DEFINED 03 1,000 0 0 PIONEER INTREST SHS COM 723703104 347 30,000 SH OTHER 04 30,000 0 0 PIONEER NAT RES CO COM 723787107 446 40,500 SH DEFINED 01 39,600 0 900 PIONEER NAT RES CO COM 723787107 22 1,973 SH DEFINED 04 1,973 0 0 PIONEER NAT RES CO COM 723787107 2,862 260,138 SH DEFINED 01,08 72,300 187,838 0 PIONEER STD ELECTRS INC COM 723877106 642 53,524 SH DEFINED 01 51,924 0 1,600 PIONEER STD ELECTRS INC COM 723877106 1,065 88,730 SH DEFINED 01,08 10,125 78,605 0 PITNEY BOWES INC COM 724479100 50,685 788,867 SH DEFINED 01 673,190 90,934 24,743 PITNEY BOWES INC COM 724479100 5,839 90,885 SH OTHER 01 44,557 35,028 11,300 PITNEY BOWES INC COM 724479100 1,556 24,217 SH DEFINED 02 14,110 5,651 4,456 PITNEY BOWES INC COM 724479100 846 13,170 SH OTHER 02 7,720 3,200 2,250 PITNEY BOWES INC COM 724479100 256 3,989 SH DEFINED 03 2,164 825 1,000 PITNEY BOWES INC COM 724479100 26 400 SH OTHER 03 400 0 0 PITNEY BOWES INC COM 724479100 5,239 81,548 SH DEFINED 04 79,373 0 2,175 PITNEY BOWES INC COM 724479100 3,002 46,718 SH OTHER 04 43,168 0 3,550 PITNEY BOWES INC COM 724479100 2,861 44,525 SH DEFINED 05 30,075 8,700 5,750 PITNEY BOWES INC COM 724479100 287 4,460 SH OTHER 05 2,660 800 1,000 PITNEY BOWES INC COM 724479100 59,521 926,395 SH DEFINED 01,08 485,766 440,629 0 PITNEY BOWES INC COM 724479100 26 400 SH DEFINED 09 350 50 0 PITNEY BOWES INC COM 724479100 6 100 SH OTHER 09 0 100 0 PITNEY BOWES INC COM 724479100 600 9,345 SH DEFINED 10 1,850 7,395 100 PITNEY BOWES INC COM 724479100 6 100 SH OTHER 10 100 0 0 PITT DESMOINES INC COM 724508106 625 10,000 SH DEFINED 01 10,000 0 0 PITT DESMOINES INC COM 724508106 1,756 28,100 SH DEFINED 01,08 500 27,600 0 PITTSTON CO COM 725701106 498 18,600 SH DEFINED 01 17,900 0 700 PITTSTON CO COM 725701106 19 724 SH OTHER 04 724 0 0 PITTSTON CO COM 725701106 2,819 105,401 SH DEFINED 01,08 28,900 76,501 0 PITTSTON CO COM 725701882 88 9,300 SH DEFINED 01 9,300 0 0 PITTSTON CO COM 725701882 9 962 SH OTHER 04 962 0 0 PITTSTON CO COM 725701882 91 9,564 SH DEFINED 01,08 7,800 1,764 0 PITTWAY CORP DEL COM 725790208 954 27,906 SH DEFINED 01 27,806 0 100 PITTWAY CORP DEL COM 725790208 51 1,500 SH DEFINED 04 1,500 0 0 PITTWAY CORP DEL COM 725790208 2,611 76,374 SH DEFINED 01,08 6,600 69,774 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 339 -------- PIXAR COM 725811103 17 400 SH DEFINED 01 300 100 0 PIXAR COM 725811103 11 250 SH OTHER 01 0 250 0 PIXAR COM 725811103 9 200 SH DEFINED 02 200 0 0 PIXAR COM 725811103 11 250 SH OTHER 04 250 0 0 PIXAR COM 725811103 2,032 47,110 SH DEFINED 01,08 0 47,110 0 PLACER DOME INC COM 725906101 6,000 510,634 SH DEFINED 01 418,480 76,325 15,829 PLACER DOME INC COM 725906101 190 16,142 SH OTHER 01 4,142 12,000 0 PLACER DOME INC COM 725906101 2 170 SH DEFINED 02 170 0 0 PLACER DOME INC COM 725906101 1 100 SH DEFINED 03 100 0 0 PLACER DOME INC COM 725906101 62 5,308 SH DEFINED 04 5,308 0 0 PLACER DOME INC COM 725906101 287 24,442 SH OTHER 04 24,442 0 0 PLACER DOME INC COM 725906101 48 4,100 SH OTHER 05 4,100 0 0 PLACER DOME INC COM 725906101 7,574 644,602 SH DEFINED 01,08 160,992 483,610 0 PLACER DOME INC COM 725906101 7 600 SH DEFINED 10 0 600 0 PLAINS RES INC COM 726540503 255 13,400 SH DEFINED 01 10,100 2,500 800 PLAINS RES INC COM 726540503 667 35,100 SH DEFINED 01,08 1,900 33,200 0 PLANAR SYS INC COM 726900103 30 3,900 SH DEFINED 01 3,900 0 0 PLANAR SYS INC COM 726900103 54 7,000 SH DEFINED 04 0 0 7,000 PLANAR SYS INC COM 726900103 118 15,200 SH DEFINED 01,08 0 15,200 0 PLANET HOLLYWOOD INTL INC COM 727025108 19 25,000 SH DEFINED 01 25,000 0 0 PLANET HOLLYWOOD INTL INC COM 727025108 2 3,294 SH DEFINED 01,08 0 3,294 0 PLANTRONICS INC NEW COM 727493108 782 12,000 SH DEFINED 01 11,200 0 800 PLANTRONICS INC NEW COM 727493108 10 150 SH OTHER 02 150 0 0 PLANTRONICS INC NEW COM 727493108 1,804 27,693 SH DEFINED 01,08 2,000 25,693 0 PLASMA THERM CORP COM 727900102 86 31,100 SH DEFINED 01,08 0 31,100 0 PLAYERS INTL INC COM 727903106 126 17,600 SH DEFINED 01 15,900 0 1,700 PLAYERS INTL INC COM 727903106 592 82,400 SH DEFINED 01,08 12,400 70,000 0 PLAYBOY ENTERPRISES INC COM 728117201 2 100 SH DEFINED 04 100 0 0 PLAYBOY ENTERPRISES INC COM 728117201 422 17,959 SH DEFINED 01,08 0 17,959 0 PLAYBOY ENTERPRISES INC COM 728117300 329 12,400 SH DEFINED 01 12,400 0 0 PLAYBOY ENTERPRISES INC COM 728117300 2,015 75,854 SH DEFINED 01,08 2,300 73,554 0 PLAYTEX PRODS INC COM 72813P100 674 43,325 SH DEFINED 01 13,400 29,925 0 PLAYTEX PRODS INC COM 72813P100 1,403 90,157 SH DEFINED 01,08 3,400 86,757 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 340 -------- PLEXUS CORP COM 729132100 325 10,800 SH DEFINED 01 10,000 0 800 PLEXUS CORP COM 729132100 2 50 SH OTHER 04 50 0 0 PLEXUS CORP COM 729132100 1,584 52,590 SH DEFINED 01,08 1,800 50,790 0 PLUM CREEK TIMBER CO LP COM 729237107 362 11,600 SH DEFINED 01 600 11,000 0 PLUM CREEK TIMBER CO LP COM 729237107 62 2,000 SH OTHER 01 2,000 0 0 PLUM CREEK TIMBER CO LP COM 729237107 140 4,500 SH DEFINED 02 0 4,500 0 PLUM CREEK TIMBER CO LP COM 729237107 16 500 SH OTHER 02 500 0 0 PLUM CREEK TIMBER CO LP COM 729237107 758 24,300 SH DEFINED 04 24,300 0 0 PLUM CREEK TIMBER CO LP COM 729237107 125 4,000 SH OTHER 04 4,000 0 0 POGO TR I CONV PFD 73044P208 1,765 35,000 DEFINED 01 35,000 0 0 POGO PRODUCING CO COM 730448107 451 24,200 SH DEFINED 01 22,100 0 2,100 POGO PRODUCING CO COM 730448107 9 500 SH DEFINED 04 500 0 0 POGO PRODUCING CO COM 730448107 19 1,000 SH OTHER 04 1,000 0 0 POGO PRODUCING CO COM 730448107 2,102 112,840 SH DEFINED 01,08 4,700 108,140 0 POINTE FINANCIAL CORP COM 73084P100 53 5,000 SH DEFINED 01 0 5,000 0 POINTE FINANCIAL CORP COM 73084P100 79 7,500 SH DEFINED 04 7,500 0 0 POLARIS INDS INC COM 731068102 592 13,600 SH DEFINED 01 12,300 0 1,300 POLARIS INDS INC COM 731068102 84 1,925 SH DEFINED 03 800 1,125 0 POLARIS INDS INC COM 731068102 1,926 44,280 SH DEFINED 01,08 3,000 41,280 0 POLAROID CORP COM 731095105 1,984 72,140 SH DEFINED 01 58,431 12,165 1,544 POLAROID CORP COM 731095105 3 104 SH OTHER 01 0 104 0 POLAROID CORP COM 731095105 2,092 76,090 SH DEFINED 01,08 27,430 48,660 0 POLICY MGMT SYS CORP COM 731108106 601 20,040 SH DEFINED 01 14,200 4,840 1,000 POLICY MGMT SYS CORP COM 731108106 50 1,680 SH DEFINED 04 1,680 0 0 POLICY MGMT SYS CORP COM 731108106 2 50 SH OTHER 04 50 0 0 POLICY MGMT SYS CORP COM 731108106 2,758 91,940 SH DEFINED 01,08 25,500 66,440 0 POLO RALPH LAUREN CORP COM 731572103 19 975 SH DEFINED 01 475 0 500 POLO RALPH LAUREN CORP COM 731572103 2 100 SH DEFINED 04 100 0 0 POLO RALPH LAUREN CORP COM 731572103 48 2,500 SH OTHER 04 2,500 0 0 POLO RALPH LAUREN CORP COM 731572103 408 21,465 SH DEFINED 01,08 1,900 19,565 0 POLYCOM INC COM 73172K104 410 10,500 SH DEFINED 01 10,500 0 0 POLYCOM INC COM 73172K104 90 2,300 SH DEFINED 04 0 0 2,300 POLYCOM INC COM 73172K104 39 1,000 SH OTHER 04 1,000 0 0 POLYCOM INC COM 73172K104 852 21,850 SH DEFINED 01,08 2,500 19,350 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 341 -------- POLYMEDICA CORP COM 731738100 136 13,600 SH DEFINED 01 13,600 0 0 POLYMEDICA CORP COM 731738100 54 5,400 SH DEFINED 01,08 0 5,400 0 POLYMER GROUP INC COM 731745105 337 28,700 SH DEFINED 01 28,700 0 0 POLYMER GROUP INC COM 731745105 341 28,997 SH DEFINED 01,08 2,400 26,597 0 POMEROY COMPUTER RES COM 731822102 84 6,000 SH DEFINED 01 6,000 0 0 POMEROY COMPUTER RES COM 731822102 86 6,200 SH DEFINED 04 0 0 6,200 POMEROY COMPUTER RES COM 731822102 131 9,410 SH DEFINED 01,08 0 9,410 0 POOL ENERGY SVCS CO COM 732788104 719 35,400 SH DEFINED 01 34,400 0 1,000 POOL ENERGY SVCS CO COM 732788104 7 360 SH DEFINED 03 360 0 0 POOL ENERGY SVCS CO COM 732788104 1,266 62,309 SH DEFINED 01,08 8,300 54,009 0 POPE & TALBOT INC COM 732827100 432 35,800 SH DEFINED 01 35,100 0 700 POPE & TALBOT INC COM 732827100 55 4,600 SH DEFINED 01,08 3,800 800 0 POPULAR INC COM 733174106 9 300 SH DEFINED 01 0 0 300 POPULAR INC COM 733174106 15 500 SH DEFINED 04 500 0 0 POPULAR INC COM 733174106 30 1,000 SH OTHER 04 1,000 0 0 POPULAR INC COM 733174106 4,686 154,602 SH DEFINED 01,08 5,300 149,302 0 POSSIS MEDICAL INC COM 737407106 11 900 SH OTHER 02 900 0 0 POSSIS MEDICAL INC COM 737407106 12 1,000 SH OTHER 04 1,000 0 0 POSSIS MEDICAL INC COM 737407106 405 34,480 SH DEFINED 01,08 0 34,480 0 POST PPTYS INC COM 737464107 4 100 SH DEFINED 01 0 0 100 POST PPTYS INC COM 737464107 21 500 SH DEFINED 03 500 0 0 POST PPTYS INC COM 737464107 29 700 SH DEFINED 04 700 0 0 POST PPTYS INC COM 737464107 16 400 SH OTHER 04 200 0 200 POST PPTYS INC COM 737464107 139 3,400 SH DEFINED 01,08 1,300 2,100 0 POTASH CORP SASK INC COM 73755L107 838 16,200 SH DEFINED 01 14,100 1,950 150 POTASH CORP SASK INC COM 73755L107 684 13,225 SH OTHER 01 8,050 5,175 0 POTASH CORP SASK INC COM 73755L107 129 2,500 SH DEFINED 02 1,900 500 100 POTASH CORP SASK INC COM 73755L107 92 1,778 SH OTHER 02 1,500 78 200 POTASH CORP SASK INC COM 73755L107 96 1,850 SH DEFINED 03 1,150 500 200 POTASH CORP SASK INC COM 73755L107 73 1,414 SH OTHER 03 414 1,000 0 POTASH CORP SASK INC COM 73755L107 252 4,874 SH DEFINED 04 4,874 0 0 POTASH CORP SASK INC COM 73755L107 278 5,374 SH OTHER 04 4,644 0 730 POTASH CORP SASK INC COM 73755L107 8 150 SH DEFINED 05 150 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 342 -------- POTLATCH CORP COM 737628107 2,537 57,743 SH DEFINED 01 48,222 8,000 1,521 POTLATCH CORP COM 737628107 79 1,804 SH DEFINED 03 0 1,804 0 POTLATCH CORP COM 737628107 281 6,400 SH OTHER 03 1,500 4,900 0 POTLATCH CORP COM 737628107 233 5,300 SH OTHER 04 5,300 0 0 POTLATCH CORP COM 737628107 2,271 51,696 SH DEFINED 01,08 18,266 33,430 0 POTOMAC ELEC PWR CO COM 737679100 1,615 54,847 SH DEFINED 01 46,800 3,047 5,000 POTOMAC ELEC PWR CO COM 737679100 172 5,858 SH OTHER 01 4,958 900 0 POTOMAC ELEC PWR CO COM 737679100 56 1,900 SH OTHER 02 1,900 0 0 POTOMAC ELEC PWR CO COM 737679100 50 1,700 SH DEFINED 03 1,200 500 0 POTOMAC ELEC PWR CO COM 737679100 17 585 SH OTHER 03 405 180 0 POTOMAC ELEC PWR CO COM 737679100 219 7,438 SH DEFINED 04 7,438 0 0 POTOMAC ELEC PWR CO COM 737679100 354 12,034 SH OTHER 04 12,034 0 0 POTOMAC ELEC PWR CO COM 737679100 8,774 298,045 SH DEFINED 01,08 76,100 221,945 0 POWERGEN PLC COM 738905405 214 5,000 SH DEFINED 01 5,000 0 0 POWERGEN PLC COM 738905405 279 6,500 SH DEFINED 03 2,550 3,950 0 POWERGEN PLC COM 738905405 143 3,334 SH OTHER 03 334 3,000 0 POWERGEN PLC COM 738905405 16 372 SH DEFINED 04 372 0 0 POWELL INDS INC COM 739128106 63 6,800 SH DEFINED 01 6,800 0 0 POWELL INDS INC COM 739128106 419 45,300 SH DEFINED 01,08 0 45,300 0 POWER INTEGRATIONS INC COM 739276103 73 1,000 SH DEFINED 01 1,000 0 0 POWER INTEGRATIONS INC COM 739276103 122 1,669 SH OTHER 04 0 0 1,669 POWER INTEGRATIONS INC COM 739276103 95 1,300 SH DEFINED 01,08 1,300 0 0 POWERCERV CORP COM 73931P105 14 5,000 SH DEFINED 04 5,000 0 0 POWERCERV CORP COM 73931P105 42 15,300 SH DEFINED 01,08 0 15,300 0 POWERHOUSE TECHNOLOGIES INC COM 739323103 304 15,600 SH DEFINED 01 15,600 0 0 POWERHOUSE TECHNOLOGIES INC COM 739323103 403 20,700 SH DEFINED 01,08 0 20,700 0 POWERTEL INC COM 73936C109 1,476 49,400 SH DEFINED 01 49,400 0 0 POWERTEL INC COM 73936C109 1,345 45,034 SH DEFINED 01,08 2,700 42,334 0 POWERWAVE TECHNOLOGIES INC COM 739363109 129 4,000 SH DEFINED 01 3,000 0 1,000 POWERWAVE TECHNOLOGIES INC COM 739363109 158 4,908 SH DEFINED 01,08 1,500 3,408 0 PRAEGITZER INDS INC COM 739422103 26 4,400 SH DEFINED 04 0 0 4,400 PRAEGITZER INDS INC COM 739422103 53 8,900 SH DEFINED 01,08 0 8,900 0 PREMIER BANCSHARES INC GA COM 739909109 319 17,400 SH DEFINED 01 16,100 0 1,300 PREMIER BANCSHARES INC GA COM 739909109 167 9,100 SH DEFINED 01,08 3,100 6,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 343 -------- PRAXAIR INC COM 74005P104 18,246 372,851 SH DEFINED 01 270,129 83,041 19,681 PRAXAIR INC COM 74005P104 3,647 74,519 SH OTHER 01 31,875 25,625 17,019 PRAXAIR INC COM 74005P104 838 17,130 SH DEFINED 02 6,615 9,875 640 PRAXAIR INC COM 74005P104 320 6,532 SH OTHER 02 1,932 4,150 450 PRAXAIR INC COM 74005P104 108 2,200 SH DEFINED 03 800 1,400 0 PRAXAIR INC COM 74005P104 154 3,156 SH OTHER 03 3,100 56 0 PRAXAIR INC COM 74005P104 853 17,426 SH DEFINED 04 17,426 0 0 PRAXAIR INC COM 74005P104 1,080 22,067 SH OTHER 04 22,067 0 0 PRAXAIR INC COM 74005P104 1,170 23,900 SH DEFINED 05 19,200 3,200 1,500 PRAXAIR INC COM 74005P104 10 200 SH OTHER 05 0 200 0 PRAXAIR INC COM 74005P104 12,945 264,533 SH DEFINED 01,08 87,737 176,796 0 PRE PAID LEGAL SVCS INC COM 740065107 361 13,300 SH DEFINED 01 13,100 0 200 PRE PAID LEGAL SVCS INC COM 740065107 1,586 58,475 SH DEFINED 01,08 2,400 56,075 0 PRECISION CASTPARTS CORP COM 740189105 905 21,300 SH DEFINED 01 20,800 0 500 PRECISION CASTPARTS CORP COM 740189105 51 1,200 SH OTHER 01 300 900 0 PRECISION CASTPARTS CORP COM 740189105 2,713 63,835 SH DEFINED 01,08 17,350 46,485 0 PRECISION RESPONSE CORP COM 740314109 565 101,000 SH DEFINED 04 101,000 0 0 PRECISION RESPONSE CORP COM 740314109 6 1,000 SH OTHER 04 1,000 0 0 PRECISION RESPONSE CORP COM 740314109 38 6,800 SH DEFINED 01,08 0 6,800 0 PREMARK INTL INC COM 740459102 1,363 36,344 SH DEFINED 01 26,200 1,144 9,000 PREMARK INTL INC COM 740459102 182 4,850 SH OTHER 01 0 4,600 250 PREMARK INTL INC COM 740459102 19 500 SH DEFINED 02 500 0 0 PREMARK INTL INC COM 740459102 52 1,374 SH OTHER 02 374 1,000 0 PREMARK INTL INC COM 740459102 11 300 SH DEFINED 03 300 0 0 PREMARK INTL INC COM 740459102 14 375 SH OTHER 03 0 75 300 PREMARK INTL INC COM 740459102 39 1,050 SH DEFINED 04 1,050 0 0 PREMARK INTL INC COM 740459102 149 3,980 SH OTHER 04 3,980 0 0 PREMARK INTL INC COM 740459102 5,765 153,721 SH DEFINED 01,08 39,700 114,021 0 PREMDOR INC COM 74046P105 521 46,600 SH DEFINED 01,08 0 46,600 0 PREMIER NATL BANCORP INC COM 74053F107 319 16,231 SH DEFINED 01 16,231 0 0 PREMIER NATL BANCORP INC COM 74053F107 59 3,003 SH DEFINED 04 3,003 0 0 PREMIER NATL BANCORP INC COM 74053F107 20 1,000 SH OTHER 04 1,000 0 0 PREMIER NATL BANCORP INC COM 74053F107 834 42,484 SH DEFINED 01,08 1,800 40,684 0 PREMIER PKS INC COM 740540208 1,529 41,600 SH DEFINED 01 40,100 1,500 0 PREMIER PKS INC COM 740540208 7 200 SH OTHER 04 200 0 0 PREMIER PKS INC COM 740540208 3,112 84,690 SH DEFINED 01,08 400 84,290 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 344 -------- PREMIERE TECHNOLOGIES INC COM 74058F102 270 23,500 SH DEFINED 01 23,200 300 0 PREMIERE TECHNOLOGIES INC COM 74058F102 549 47,759 SH DEFINED 01,08 5,400 42,359 0 PREMISYS COMMUNICATIONS INC COM 740584107 117 16,000 SH DEFINED 01 16,000 0 0 PREMISYS COMMUNICATIONS INC COM 740584107 250 34,194 SH DEFINED 01,08 2,800 31,394 0 PRENTISS PPTYS TR COM 740706106 369 15,600 SH DEFINED 01 15,600 0 0 PRENTISS PPTYS TR COM 740706106 24 1,000 SH OTHER 04 1,000 0 0 PRENTISS PPTYS TR COM 740706106 190 8,060 SH DEFINED 01,08 4,600 3,460 0 PRESIDENTIAL LIFE CORP COM 740884101 1,248 63,600 SH DEFINED 01 63,600 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1,556 79,300 SH DEFINED 01,08 2,800 76,500 0 PRESSTEK INC COM 741113104 133 18,400 SH DEFINED 01 18,400 0 0 PRESSTEK INC COM 741113104 208 28,800 SH DEFINED 04 28,800 0 0 PRESSTEK INC COM 741113104 413 57,160 SH DEFINED 01,08 3,200 53,960 0 PREVIEW TRAVEL INC COM 74137R101 175 8,000 SH DEFINED 01 8,000 0 0 PREVIEW TRAVEL INC COM 74137R101 2 80 SH OTHER 01 0 0 80 PREVIEW TRAVEL INC COM 74137R101 4 200 SH DEFINED 02 0 200 0 PREVIEW TRAVEL INC COM 74137R101 57 2,580 SH DEFINED 01,08 1,500 1,080 0 PRICE T ROWE & ASSOCIATES COM 741477103 5,357 139,598 SH DEFINED 01 115,066 21,532 3,000 PRICE T ROWE & ASSOCIATES COM 741477103 953 24,825 SH OTHER 01 4,800 20,025 0 PRICE T ROWE & ASSOCIATES COM 741477103 2,356 61,400 SH DEFINED 02 33,500 18,700 9,200 PRICE T ROWE & ASSOCIATES COM 741477103 756 19,700 SH OTHER 02 14,300 3,000 2,400 PRICE T ROWE & ASSOCIATES COM 741477103 2,928 76,296 SH DEFINED 03 37,800 38,286 210 PRICE T ROWE & ASSOCIATES COM 741477103 873 22,751 SH OTHER 03 14,150 4,601 4,000 PRICE T ROWE & ASSOCIATES COM 741477103 421 10,976 SH DEFINED 04 6,576 0 4,400 PRICE T ROWE & ASSOCIATES COM 741477103 203 5,300 SH OTHER 04 5,300 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 11,437 298,040 SH DEFINED 01,08 72,500 225,540 0 PRICELINE COM INC COM 741503106 157 1,357 SH DEFINED 01 1,200 157 0 PRICELINE COM INC COM 741503106 13,163 113,900 SH DEFINED 01,08 0 113,900 0 PRICESMART INC COM 741511109 265 7,575 SH DEFINED 01,08 0 7,575 0 PRIME MED SVCS INC NEW COM 74156D108 85 11,500 SH DEFINED 01 11,500 0 0 PRIME MED SVCS INC NEW COM 74156D108 317 43,000 SH DEFINED 01,08 0 43,000 0 PRIMEDIA INC COM 74157K101 32 1,900 SH DEFINED 01 1,500 0 400 PRIMEDIA INC COM 74157K101 2,752 162,466 SH DEFINED 01,08 3,400 159,066 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 345 -------- PRIME RETAIL INC COM 741570105 139 16,054 SH DEFINED 01 16,054 0 0 PRIME RETAIL INC COM 741570105 22 2,500 SH DEFINED 04 2,500 0 0 PRIME RETAIL INC COM 741570105 221 25,473 SH DEFINED 01,08 5,135 20,338 0 PRIMEENERGY CORP COM 74158E104 136 26,540 SH DEFINED 01,08 0 26,540 0 PRIMESOURCE CORP COM 741593107 60 9,800 SH DEFINED 01 9,800 0 0 PRIMESOURCE CORP COM 741593107 404 66,000 SH OTHER 04 66,000 0 0 PRIMESOURCE CORP COM 741593107 75 12,218 SH DEFINED 01,08 0 12,218 0 PRIMEX TECHNOLOGIES INC COM 741597108 254 11,800 SH DEFINED 01 11,800 0 0 PRIMEX TECHNOLOGIES INC COM 741597108 134 6,204 SH OTHER 04 6,204 0 0 PRIMEX TECHNOLOGIES INC COM 741597108 98 4,540 SH DEFINED 01,08 1,100 3,440 0 PRIMIX SOLUTIONS INC COM 741620108 49 17,000 SH DEFINED 04 17,000 0 0 PRIMIX SOLUTIONS INC COM 741620108 70 24,400 SH DEFINED 01,08 0 24,400 0 PRIMARK CORP COM 741903108 1,372 48,900 SH DEFINED 01 47,800 0 1,100 PRIMARK CORP COM 741903108 4 156 SH DEFINED 02 156 0 0 PRIMARK CORP COM 741903108 59 2,100 SH DEFINED 04 2,100 0 0 PRIMARK CORP COM 741903108 61 2,175 SH OTHER 04 2,175 0 0 PRIMARK CORP COM 741903108 2,164 77,107 SH DEFINED 01,08 8,593 68,514 0 PRIME BANCORP INC COM 741914105 171 6,200 SH DEFINED 01 6,200 0 0 PRIME BANCORP INC COM 741914105 152 5,510 SH DEFINED 01,08 1,000 4,510 0 PRIME HOSPITALITY CORP COM 741917108 1,126 93,800 SH DEFINED 01 91,000 0 2,800 PRIME HOSPITALITY CORP COM 741917108 1,122 93,469 SH DEFINED 01,08 21,200 72,269 0 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 307 13,700 SH DEFINED 01 13,700 0 0 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 166 7,378 SH DEFINED 01,08 2,600 4,778 0 PRIDE INTL INC COM 741932107 297 28,100 SH DEFINED 01 20,700 5,000 2,400 PRIDE INTL INC COM 741932107 16 1,525 SH DEFINED 04 1,525 0 0 PRIDE INTL INC COM 741932107 1,067 101,000 SH DEFINED 01,08 20,400 80,600 0 PRINTRONIX INC COM 742578107 41 2,900 SH DEFINED 01 2,900 0 0 PRINTRONIX INC COM 742578107 13 900 SH OTHER 03 0 0 900 PRINTRONIX INC COM 742578107 497 35,500 SH DEFINED 01,08 0 35,500 0 PRISON RLTY TR COM 74264N105 525 53,500 SH DEFINED 01 30,500 23,000 0 PRISON RLTY TR COM 74264N105 10 1,050 SH OTHER 01 0 1,050 0 PRISON RLTY TR COM 74264N105 491 50,000 SH DEFINED 04 50,000 0 0 PRISON RLTY TR COM 74264N105 10 1,000 SH OTHER 04 1,000 0 0 PRISON RLTY TR COM 74264N105 94 9,565 SH DEFINED 01,08 875 8,690 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 346 -------- PRIORITY HEALTHCARE CORP COM 74264T102 467 13,550 SH DEFINED 01 12,500 0 1,050 PRIORITY HEALTHCARE CORP COM 74264T102 10 304 SH DEFINED 03 304 0 0 PRIORITY HEALTHCARE CORP COM 74264T102 334 9,670 SH DEFINED 01,08 5,950 3,720 0 PROBUSINESS SERVICES INC COM 742674104 267 7,450 SH DEFINED 01 7,450 0 0 PROBUSINESS SERVICES INC COM 742674104 928 25,868 SH DEFINED 01,08 1,500 24,368 0 PROCTER & GAMBLE CO COM 742718109 365,385 4,093,951 SH DEFINED 01 2,994,494 931,232 168,225 PROCTER & GAMBLE CO COM 742718109 103,256 1,156,926 SH OTHER 01 458,552 651,401 46,973 PROCTER & GAMBLE CO COM 742718109 14,636 163,990 SH DEFINED 02 102,502 49,960 11,528 PROCTER & GAMBLE CO COM 742718109 9,821 110,036 SH OTHER 02 69,397 29,411 11,228 PROCTER & GAMBLE CO COM 742718109 40,714 456,181 SH DEFINED 03 191,463 245,703 19,015 PROCTER & GAMBLE CO COM 742718109 19,035 213,282 SH OTHER 03 150,455 46,277 16,550 PROCTER & GAMBLE CO COM 742718109 136,065 1,524,543 SH DEFINED 04 1,419,772 0 104,771 PROCTER & GAMBLE CO COM 742718109 97,839 1,096,239 SH OTHER 04 1,037,677 0 58,562 PROCTER & GAMBLE CO COM 742718109 5,539 62,062 SH DEFINED 05 44,437 13,740 3,885 PROCTER & GAMBLE CO COM 742718109 5,903 66,145 SH OTHER 05 14,045 50,100 2,000 PROCTER & GAMBLE CO COM 742718109 210,266 2,355,920 SH DEFINED 01,08 906,016 1,449,904 0 PROCTER & GAMBLE CO COM 742718109 303 3,400 SH DEFINED 09 3,375 25 0 PROCTER & GAMBLE CO COM 742718109 9 100 SH OTHER 09 100 0 0 PROCTER & GAMBLE CO COM 742718109 6,375 71,425 SH DEFINED 10 2,950 68,375 100 PROCTER & GAMBLE CO COM 742718109 188 2,110 SH OTHER 10 800 1,310 0 PROCTER & GAMBLE CO COM 742718109 54 600 SH OTHER 01,11 600 0 0 PRODIGY COMMUNICATIONS CORP COM 74283P107 8 300 SH DEFINED 01 300 0 0 PRODIGY COMMUNICATIONS CORP COM 74283P107 13 495 SH DEFINED 04 495 0 0 PRODIGY COMMUNICATIONS CORP COM 74283P107 1,343 51,900 SH DEFINED 01,08 0 51,900 0 PROFESSIONALS GROUP INC COM 742954100 295 8,751 SH DEFINED 01 8,052 699 0 PROFESSIONALS GROUP INC COM 742954100 501 14,859 SH DEFINED 04 14,859 0 0 PROFESSIONALS GROUP INC COM 742954100 24 717 SH OTHER 04 717 0 0 PROFESSIONALS GROUP INC COM 742954100 34 1,000 SH DEFINED 01,08 1,000 0 0 PROFIT RECOVERY GROUP INTL INC COM 743168106 454 9,600 SH DEFINED 01 8,300 0 1,300 PROFIT RECOVERY GROUP INTL INC COM 743168106 1,515 32,011 SH DEFINED 01,08 2,300 29,711 0 PROGRESS SOFTWARE CORP COM 743312100 500 17,700 SH DEFINED 01 17,400 0 300 PROGRESS SOFTWARE CORP COM 743312100 1,055 37,352 SH DEFINED 01,08 1,900 35,452 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 347 -------- PROGRESSIVE CORP OHIO COM 743315103 38,403 264,848 SH DEFINED 01 197,533 60,998 6,317 PROGRESSIVE CORP OHIO COM 743315103 898 6,191 SH OTHER 01 1,375 4,316 500 PROGRESSIVE CORP OHIO COM 743315103 58 400 SH DEFINED 02 350 50 0 PROGRESSIVE CORP OHIO COM 743315103 15 100 SH OTHER 02 100 0 0 PROGRESSIVE CORP OHIO COM 743315103 1,388 9,575 SH DEFINED 03 4,475 4,900 200 PROGRESSIVE CORP OHIO COM 743315103 399 2,750 SH OTHER 03 1,700 1,050 0 PROGRESSIVE CORP OHIO COM 743315103 43,736 301,626 SH DEFINED 04 223,947 0 77,679 PROGRESSIVE CORP OHIO COM 743315103 12,332 85,049 SH OTHER 04 77,924 0 7,125 PROGRESSIVE CORP OHIO COM 743315103 1,341 9,245 SH DEFINED 05 7,980 1,050 215 PROGRESSIVE CORP OHIO COM 743315103 194 1,340 SH OTHER 05 340 1,000 0 PROGRESSIVE CORP OHIO COM 743315103 17,615 121,484 SH DEFINED 01,08 41,274 80,210 0 PROJECT SOFTWARE & DEV INC COM 74339P101 141 4,500 SH DEFINED 01 4,500 0 0 PROJECT SOFTWARE & DEV INC COM 74339P101 6 200 SH OTHER 01 0 200 0 PROJECT SOFTWARE & DEV INC COM 74339P101 562 17,982 SH DEFINED 01,08 700 17,282 0 PROLOGIS TR COM 743410102 134 6,606 SH DEFINED 01 0 5,962 644 PROLOGIS TR COM 743410102 4,214 208,112 SH OTHER 01 3,500 0 204,612 PROLOGIS TR COM 743410102 30 1,500 SH OTHER 03 1,500 0 0 PROLOGIS TR COM 743410102 112 5,555 SH DEFINED 04 5,555 0 0 PROLOGIS TR COM 743410102 207 10,237 SH DEFINED 01,08 2,900 7,337 0 PROLOGIS TR CONV PFD 743410300 2,046 78,900 DEFINED 01 78,900 0 0 PROMUS HOTEL CORP NEW COM 74342P106 1,127 36,362 SH DEFINED 01 34,722 0 1,640 PROMUS HOTEL CORP NEW COM 74342P106 16 500 SH OTHER 01 500 0 0 PROMUS HOTEL CORP NEW COM 74342P106 12 400 SH DEFINED 04 400 0 0 PROMUS HOTEL CORP NEW COM 74342P106 6,518 210,263 SH DEFINED 01,08 53,990 156,273 0 PROTECTION ONE INC COM 743663304 91 16,900 SH DEFINED 01 16,900 0 0 PROTECTION ONE INC COM 743663304 789 146,880 SH DEFINED 01,08 2,300 144,580 0 PROTECTIVE LIFE CORP COM 743674103 944 27,750 SH DEFINED 01 25,500 750 1,500 PROTECTIVE LIFE CORP COM 743674103 14 400 SH DEFINED 04 400 0 0 PROTECTIVE LIFE CORP COM 743674103 27 800 SH OTHER 04 800 0 0 PROTECTIVE LIFE CORP COM 743674103 5,468 160,836 SH DEFINED 01,08 40,100 120,736 0 PROTEIN DESIGN LABS INC COM 74369L103 537 24,200 SH DEFINED 01 23,400 0 800 PROTEIN DESIGN LABS INC COM 74369L103 2 100 SH OTHER 04 100 0 0 PROTEIN DESIGN LABS INC COM 74369L103 765 34,496 SH DEFINED 01,08 7,500 26,996 0 PROTOCOL SYS INC COM 74371R106 109 12,500 SH DEFINED 01 12,500 0 0 PROTOCOL SYS INC COM 74371R106 17 2,000 SH OTHER 04 0 0 2,000 PROTOCOL SYS INC COM 74371R106 36 4,100 SH DEFINED 01,08 0 4,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 348 -------- PROVIDENCE ENERGY CORP COM 743743106 251 9,400 SH DEFINED 01 9,400 0 0 PROVIDENCE ENERGY CORP COM 743743106 0 6 SH OTHER 04 6 0 0 PROVIDENCE ENERGY CORP COM 743743106 480 18,000 SH DEFINED 01,08 0 18,000 0 PROVIDENT BANKSHARES CORP COM 743859100 277 11,917 SH DEFINED 01 10,552 0 1,365 PROVIDENT BANKSHARES CORP COM 743859100 1,651 71,000 SH DEFINED 01,08 10,373 60,627 0 PROVIDENT COS INC COM 743862104 8,538 213,440 SH DEFINED 01 168,627 36,100 8,713 PROVIDENT COS INC COM 743862104 720 18,000 SH OTHER 01 18,000 0 0 PROVIDENT COS INC COM 743862104 425 10,620 SH DEFINED 04 10,620 0 0 PROVIDENT COS INC COM 743862104 104 2,600 SH OTHER 04 2,600 0 0 PROVIDENT COS INC COM 743862104 9,017 225,421 SH DEFINED 01,08 75,200 150,221 0 PROVIDENT FINL GROUP INC COM 743866105 774 17,700 SH DEFINED 01 16,800 0 900 PROVIDENT FINL GROUP INC COM 743866105 9 202 SH DEFINED 02 202 0 0 PROVIDENT FINL GROUP INC COM 743866105 1,140 26,059 SH DEFINED 04 26,059 0 0 PROVIDENT FINL GROUP INC COM 743866105 431 9,856 SH OTHER 04 9,856 0 0 PROVIDENT FINL GROUP INC COM 743866105 4,586 104,832 SH DEFINED 01,08 26,100 78,732 0 PROVIDIAN FINL CORP COM 74406A102 34,294 367,760 SH DEFINED 01 289,611 65,675 12,474 PROVIDIAN FINL CORP COM 74406A102 6,963 74,670 SH OTHER 01 41,459 25,811 7,400 PROVIDIAN FINL CORP COM 74406A102 888 9,521 SH DEFINED 02 4,821 4,700 0 PROVIDIAN FINL CORP COM 74406A102 168 1,800 SH OTHER 02 1,800 0 0 PROVIDIAN FINL CORP COM 74406A102 1,685 18,074 SH DEFINED 03 14,625 2,174 1,275 PROVIDIAN FINL CORP COM 74406A102 935 10,028 SH OTHER 03 8,078 1,950 0 PROVIDIAN FINL CORP COM 74406A102 2,411 25,853 SH DEFINED 04 24,353 0 1,500 PROVIDIAN FINL CORP COM 74406A102 3,469 37,200 SH OTHER 04 36,600 0 600 PROVIDIAN FINL CORP COM 74406A102 1,049 11,250 SH OTHER 05 5,250 0 6,000 PROVIDIAN FINL CORP COM 74406A102 22,754 244,012 SH DEFINED 01,08 90,675 153,337 0 PROVIDIAN FINL CORP COM 74406A102 126 1,350 SH DEFINED 10 0 1,350 0 PROXIM INC COM 744284100 215 3,700 SH DEFINED 01 3,700 0 0 PROXIM INC COM 744284100 12 200 SH OTHER 02 200 0 0 PROXIM INC COM 744284100 1,119 19,300 SH DEFINED 01,08 1,300 18,000 0 PSINET INC COM 74437C101 1,418 32,400 SH DEFINED 01 32,400 0 0 PSINET INC COM 74437C101 22 500 SH DEFINED 03 500 0 0 PSINET INC COM 74437C101 9 200 SH OTHER 04 200 0 0 PSINET INC COM 74437C101 3,383 77,322 SH DEFINED 01,08 0 77,322 0 PSYCHEMEDICS CORP COM 744375106 145 28,944 SH DEFINED 01,08 0 28,944 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 349 -------- PUBLIC SVC CO N MEX COM 744499104 2,099 105,600 SH DEFINED 01 104,700 0 900 PUBLIC SVC CO N MEX COM 744499104 18 900 SH OTHER 02 900 0 0 PUBLIC SVC CO N MEX COM 744499104 99 5,000 SH DEFINED 03 5,000 0 0 PUBLIC SVC CO N MEX COM 744499104 10 500 SH DEFINED 04 500 0 0 PUBLIC SVC CO N MEX COM 744499104 2,121 106,735 SH DEFINED 01,08 29,000 77,735 0 PUBLIC SVC CO N C INC COM 744516105 276 9,450 SH DEFINED 01 8,350 0 1,100 PUBLIC SVC CO N C INC COM 744516105 6 205 SH DEFINED 04 205 0 0 PUBLIC SVC CO N C INC COM 744516105 1,625 55,562 SH DEFINED 01,08 2,400 53,162 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,860 364,106 SH DEFINED 01 281,260 60,449 22,397 PUBLIC SVC ENTERPRISE GROUP COM 744573106 132 3,245 SH OTHER 01 2,645 600 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 315 SH DEFINED 02 315 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 40 992 SH OTHER 02 470 522 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 4,650 SH DEFINED 03 900 2,750 1,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 550 SH OTHER 03 550 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 299 7,325 SH DEFINED 04 5,012 0 2,313 PUBLIC SVC ENTERPRISE GROUP COM 744573106 423 10,358 SH OTHER 04 10,358 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,624 382,824 SH DEFINED 01,08 131,152 251,672 0 PUBLIC STORAGE INC COM 74460D109 34 1,200 SH DEFINED 01 0 0 1,200 PUBLIC STORAGE INC COM 74460D109 925 33,048 SH OTHER 01 3,448 0 29,600 PUBLIC STORAGE INC COM 74460D109 12 430 SH DEFINED 02 430 0 0 PUBLIC STORAGE INC COM 74460D109 8 300 SH OTHER 03 300 0 0 PUBLIC STORAGE INC COM 74460D109 16 575 SH DEFINED 04 575 0 0 PUBLIC STORAGE INC COM 74460D109 230 8,209 SH DEFINED 01,08 3,100 5,109 0 PUBLICARD INC COM 744627100 648 63,600 SH DEFINED 01,08 2,200 61,400 0 PUERTO RICAN CEM INC COM 745075101 302 9,114 SH DEFINED 01 9,114 0 0 PUERTO RICAN CEM INC COM 745075101 11 330 SH DEFINED 01,08 0 330 0 PUGET SOUND ENERGY INC COM 745332106 1,214 50,600 SH DEFINED 01 33,400 15,100 2,100 PUGET SOUND ENERGY INC COM 745332106 14 578 SH OTHER 01 578 0 0 PUGET SOUND ENERGY INC COM 745332106 40 1,674 SH DEFINED 02 674 1,000 0 PUGET SOUND ENERGY INC COM 745332106 12 483 SH OTHER 02 483 0 0 PUGET SOUND ENERGY INC COM 745332106 22 924 SH DEFINED 03 924 0 0 PUGET SOUND ENERGY INC COM 745332106 41 1,709 SH OTHER 03 1,709 0 0 PUGET SOUND ENERGY INC COM 745332106 83 3,467 SH DEFINED 04 3,467 0 0 PUGET SOUND ENERGY INC COM 745332106 240 10,000 SH OTHER 04 10,000 0 0 PUGET SOUND ENERGY INC COM 745332106 5,111 212,973 SH DEFINED 01,08 54,600 158,373 0 PULASKI FURNITURE CORP COM 745553107 77 3,800 SH DEFINED 01 3,800 0 0 PULASKI FURNITURE CORP COM 745553107 238 11,700 SH DEFINED 01,08 0 11,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 350 -------- PULTE CORP COM 745867101 1,854 80,392 SH DEFINED 01 64,950 11,600 3,842 PULTE CORP COM 745867101 36 1,550 SH DEFINED 04 1,550 0 0 PULTE CORP COM 745867101 1,752 75,975 SH DEFINED 01,08 27,400 48,575 0 PURE WORLD INC COM 74622C106 219 50,685 SH DEFINED 01,08 0 50,685 0 PUTNAM HIGH YIELD MUN TR UNDEFIND 746781103 110 10,000 DEFINED 04 10,000 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 289 OTHER 01 0 289 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 1,000 OTHER 02 1,000 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 1 6,000 DEFINED 03 6,000 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 1 4,754 OTHER 03 2,377 0 2,377 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 323 28,435 DEFINED 04 28,435 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 148 13,035 OTHER 04 13,035 0 0 PUTNAM MASTER INCOME TR UNDEFIND 74683K104 0 2,000 DEFINED 01 0 2,000 0 PUTNAM MASTER INCOME TR UNDEFIND 74683K104 60 8,020 DEFINED 04 3,020 0 5,000 PUTNAM MASTER INCOME TR UNDEFIND 74683K104 74 9,925 OTHER 04 0 0 9,925 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 5,900 DEFINED 01 5,100 800 0 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 1,232 OTHER 01 0 1,232 0 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 1,000 OTHER 02 0 1,000 0 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 67 8,642 DEFINED 04 6,392 0 2,250 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 405 52,278 OTHER 04 19,075 0 33,203 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 700 DEFINED 09 700 0 0 QMS INC COM 74726G102 6 1,000 SH DEFINED 04 1,000 0 0 QMS INC COM 74726G102 259 47,000 SH DEFINED 01,08 0 47,000 0 QRS CORP COM 74726X105 382 4,900 SH DEFINED 01 4,900 0 0 QRS CORP COM 74726X105 1,193 15,295 SH DEFINED 01,08 800 14,495 0 QAD INC COM 74727D108 44 14,500 SH DEFINED 01 14,500 0 0 QAD INC COM 74727D108 20 6,510 SH DEFINED 01,08 0 6,510 0 QLOGIC CORP COM 747277101 1,597 12,100 SH DEFINED 01 12,100 0 0 QLOGIC CORP COM 747277101 13 100 SH OTHER 02 100 0 0 QLOGIC CORP COM 747277101 13 100 SH DEFINED 04 100 0 0 QLOGIC CORP COM 747277101 3,349 25,374 SH DEFINED 01,08 0 25,374 0 QUADRAMED CORP COM 74730W101 100 12,300 SH DEFINED 01 12,300 0 0 QUADRAMED CORP COM 74730W101 48 5,880 SH DEFINED 01,08 2,400 3,480 0 QUADRAMED CORP COM 74730W101 20 2,500 SH DEFINED 10 0 0 2,500
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 351 -------- QUAKER CITY BANCORP INC COM 74731K106 187 11,318 SH DEFINED 01 11,318 0 0 QUAKER CITY BANCORP INC COM 74731K106 23 1,375 SH DEFINED 01,08 0 1,375 0 QUAKER CHEM CORP COM 747316107 28 1,700 SH DEFINED 01 1,300 0 400 QUAKER CHEM CORP COM 747316107 1,405 86,450 SH DEFINED 01,08 2,500 83,950 0 QUAKER FABRIC CORP NEW COM 747399103 23 5,500 SH DEFINED 01 5,500 0 0 QUAKER FABRIC CORP NEW COM 747399103 17 4,000 SH OTHER 01 0 4,000 0 QUAKER FABRIC CORP NEW COM 747399103 25 6,000 SH DEFINED 04 0 0 6,000 QUAKER FABRIC CORP NEW COM 747399103 64 15,359 SH DEFINED 01,08 0 15,359 0 QUAKER OATS CO COM 747402105 28,488 429,191 SH DEFINED 01 333,059 80,885 15,247 QUAKER OATS CO COM 747402105 9,754 146,960 SH OTHER 01 114,354 26,606 6,000 QUAKER OATS CO COM 747402105 797 12,012 SH DEFINED 02 11,812 200 0 QUAKER OATS CO COM 747402105 957 14,420 SH OTHER 02 14,420 0 0 QUAKER OATS CO COM 747402105 702 10,572 SH DEFINED 03 9,172 1,400 0 QUAKER OATS CO COM 747402105 1,002 15,100 SH OTHER 03 9,200 5,900 0 QUAKER OATS CO COM 747402105 498 7,504 SH DEFINED 04 7,504 0 0 QUAKER OATS CO COM 747402105 5,207 78,452 SH OTHER 04 68,852 0 9,600 QUAKER OATS CO COM 747402105 15,634 235,535 SH DEFINED 01,08 87,956 147,579 0 QUAKER OATS CO COM 747402105 133 2,000 SH DEFINED 10 0 2,000 0 QUAKER OATS CO COM 747402105 80 1,200 SH OTHER 10 0 1,200 0 QUALCOMM INC COM 747525103 12,040 83,900 SH DEFINED 01 78,000 1,600 4,300 QUALCOMM INC COM 747525103 57 400 SH OTHER 01 0 400 0 QUALCOMM INC COM 747525103 86 600 SH DEFINED 02 600 0 0 QUALCOMM INC COM 747525103 179 1,250 SH OTHER 02 900 350 0 QUALCOMM INC COM 747525103 940 6,550 SH DEFINED 03 2,450 4,000 100 QUALCOMM INC COM 747525103 1,091 7,600 SH DEFINED 04 7,600 0 0 QUALCOMM INC COM 747525103 316 2,200 SH OTHER 04 1,400 0 800 QUALCOMM INC COM 747525103 115 800 SH DEFINED 05 800 0 0 QUALCOMM INC COM 747525103 54,201 377,704 SH DEFINED 01,08 97,200 280,504 0 QUALCOMM INC COM 747525103 502 3,500 SH DEFINED 10 0 3,500 0 QUALITY DINING INC COM 74756P105 15 5,450 SH DEFINED 01 5,450 0 0 QUALITY DINING INC COM 74756P105 84 30,600 SH DEFINED 01,08 0 30,600 0 QUALITY SYS INC COM 747582104 101 15,800 SH DEFINED 01,08 0 15,800 0 QUANTA SVCS INC COM 74762E102 1,162 26,400 SH DEFINED 01,08 9,000 17,400 0 QUANEX CORP COM 747620102 855 30,000 SH DEFINED 01 29,200 0 800 QUANEX CORP COM 747620102 599 21,000 SH OTHER 04 21,000 0 0 QUANEX CORP COM 747620102 1,321 46,336 SH DEFINED 01,08 5,800 40,536 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 352 -------- QUANTUM CORP COM 747906105 1,759 72,900 SH DEFINED 01 67,000 1,700 4,200 QUANTUM CORP COM 747906105 357 14,800 SH OTHER 01 0 14,800 0 QUANTUM CORP COM 747906105 69 2,850 SH DEFINED 04 2,850 0 0 QUANTUM CORP COM 747906105 10,182 422,067 SH DEFINED 01,08 106,900 315,167 0 QUANTUM CORP COM 747906105 12 500 SH DEFINED 10 0 500 0 Q MED COM 747914109 109 31,800 SH DEFINED 01,08 0 31,800 0 QUEENS CNTY BANCORP INC COM 748242104 1,179 36,424 SH DEFINED 01 35,274 0 1,150 QUEENS CNTY BANCORP INC COM 748242104 1,537 47,464 SH DEFINED 01,08 1,972 45,492 0 QUEST DIAGNOSTICS INC COM 74834L100 1,719 62,800 SH DEFINED 01 62,800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,676 61,221 SH DEFINED 03 0 61,221 0 QUEST DIAGNOSTICS INC COM 74834L100 38 1,375 SH DEFINED 04 1,375 0 0 QUEST DIAGNOSTICS INC COM 74834L100 68 2,500 SH OTHER 04 1,500 0 1,000 QUEST DIAGNOSTICS INC COM 74834L100 390 14,231 SH DEFINED 01,08 3,300 10,931 0 QUEST ED CORP COM 74835F102 127 12,000 SH DEFINED 01 12,000 0 0 QUEST ED CORP COM 74835F102 18 1,700 SH DEFINED 01,08 0 1,700 0 QUESTAR CORP COM 748356102 662 34,600 SH DEFINED 01 32,600 0 2,000 QUESTAR CORP COM 748356102 46 2,400 SH OTHER 01 2,400 0 0 QUESTAR CORP COM 748356102 38 2,000 SH DEFINED 03 0 2,000 0 QUESTAR CORP COM 748356102 27 1,400 SH DEFINED 04 1,400 0 0 QUESTAR CORP COM 748356102 2 120 SH OTHER 04 120 0 0 QUESTAR CORP COM 748356102 3,959 206,996 SH DEFINED 01,08 52,400 154,596 0 QUIKSILVER INC COM 74838C106 335 12,850 SH DEFINED 01 11,750 0 1,100 QUIKSILVER INC COM 74838C106 2,029 77,834 SH DEFINED 01,08 2,400 75,434 0 QUIDEL CORP COM 74838J101 76 23,700 SH DEFINED 01 23,700 0 0 QUIDEL CORP COM 74838J101 62 19,300 SH DEFINED 04 0 0 19,300 QUIDEL CORP COM 74838J101 112 35,100 SH DEFINED 01,08 0 35,100 0 QUINTEL COMMUNICATIONS INC COM 748762101 2 1,000 SH DEFINED 01 1,000 0 0 QUINTEL COMMUNICATIONS INC COM 748762101 34 22,700 SH DEFINED 01,08 0 22,700 0 QUINTILES TRANSNATIONAL CORP COM 748767100 3,743 89,126 SH DEFINED 01 75,078 11,020 3,028 QUINTILES TRANSNATIONAL CORP COM 748767100 118 2,800 SH OTHER 01 500 2,300 0 QUINTILES TRANSNATIONAL CORP COM 748767100 7 169 SH OTHER 04 169 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 12,050 286,909 SH DEFINED 01,08 66,000 220,909 0 QUINTILES TRANSNATIONAL CORP COM 748767100 8 200 SH OTHER 09 200 0 0 QUIPP INC COM 748802105 260 20,000 SH DEFINED 04 20,000 0 0 QUIPP INC COM 748802105 100 7,700 SH DEFINED 01,08 0 7,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 353 -------- QUIXOTE CORP COM 749056107 146 12,000 SH DEFINED 01 12,000 0 0 QUIXOTE CORP COM 749056107 353 29,000 SH DEFINED 01,08 0 29,000 0 QUORUM HEALTH GROUP INC COM 749084109 698 55,600 SH DEFINED 01 55,400 0 200 QUORUM HEALTH GROUP INC COM 749084109 2 130 SH OTHER 04 130 0 0 QUORUM HEALTH GROUP INC COM 749084109 2,374 189,019 SH DEFINED 01,08 52,200 136,819 0 R & B FALCON CORP COM 74912E101 96 10,200 SH DEFINED 01 1,900 8,000 300 R & B FALCON CORP COM 74912E101 6 590 SH OTHER 01 590 0 0 R & B FALCON CORP COM 74912E101 1 145 SH OTHER 02 0 145 0 R & B FALCON CORP COM 74912E101 3 340 SH DEFINED 03 340 0 0 R & B FALCON CORP COM 74912E101 20 2,100 SH DEFINED 04 2,100 0 0 R & B FALCON CORP COM 74912E101 4 472 SH OTHER 04 472 0 0 R & B FALCON CORP COM 74912E101 2,410 257,045 SH DEFINED 01,08 3,800 253,245 0 QWEST COMMUNICATIONS INTL INC COM 749121109 43,765 1,323,719 SH DEFINED 01 621,210 634,559 67,950 QWEST COMMUNICATIONS INTL INC COM 749121109 4,991 150,956 SH OTHER 01 55,504 62,952 32,500 QWEST COMMUNICATIONS INTL INC COM 749121109 4,114 124,420 SH DEFINED 02 64,010 54,110 6,300 QWEST COMMUNICATIONS INTL INC COM 749121109 1,217 36,820 SH OTHER 02 17,650 16,820 2,350 QWEST COMMUNICATIONS INTL INC COM 749121109 9,222 278,942 SH DEFINED 03 151,413 110,134 17,395 QWEST COMMUNICATIONS INTL INC COM 749121109 1,634 49,425 SH OTHER 03 17,925 24,800 6,700 QWEST COMMUNICATIONS INTL INC COM 749121109 14,546 439,972 SH DEFINED 04 420,222 0 19,750 QWEST COMMUNICATIONS INTL INC COM 749121109 5,619 169,950 SH OTHER 04 160,750 0 9,200 QWEST COMMUNICATIONS INTL INC COM 749121109 5,861 177,270 SH DEFINED 05 90,350 69,970 16,950 QWEST COMMUNICATIONS INTL INC COM 749121109 637 19,280 SH OTHER 05 2,280 17,000 0 QWEST COMMUNICATIONS INTL INC COM 749121109 23,868 721,908 SH DEFINED 01,08 3,998 717,910 0 QWEST COMMUNICATIONS INTL INC COM 749121109 50 1,500 SH DEFINED 09 1,300 200 0 QWEST COMMUNICATIONS INTL INC COM 749121109 7 200 SH OTHER 09 200 0 0 R & B INC COM 749124103 149 18,100 SH DEFINED 01 18,100 0 0 R & B INC COM 749124103 61 7,400 SH DEFINED 01,08 0 7,400 0 RCM STRATEGIC GLOBAL GOVT FD UNDEFIND 74936A101 0 433 DEFINED 03 433 0 0 RCM STRATEGIC GLOBAL GOVT FD UNDEFIND 74936A101 57 5,878 DEFINED 04 5,878 0 0 RCM STRATEGIC GLOBAL GOVT FD UNDEFIND 74936A101 66 6,809 OTHER 04 6,809 0 0 RCM TECHNOLOGIES INC COM 749360400 141 10,620 SH DEFINED 01,08 0 10,620 0 RCN CORP COM 749361101 1,032 24,800 SH DEFINED 01 24,800 0 0 RCN CORP COM 749361101 3,597 86,411 SH DEFINED 01,08 0 86,411 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 354 -------- RFS HOTEL INVS INC COM 74955J108 416 33,100 SH DEFINED 01 9,100 24,000 0 RFS HOTEL INVS INC COM 74955J108 176 14,000 SH OTHER 03 14,000 0 0 RFS HOTEL INVS INC COM 74955J108 128 10,200 SH DEFINED 04 0 0 10,200 RFS HOTEL INVS INC COM 74955J108 19 1,500 SH OTHER 04 1,500 0 0 RFS HOTEL INVS INC COM 74955J108 63 5,050 SH DEFINED 01,08 3,000 2,050 0 R H DONNELLEY CORP COM 74955W307 889 45,448 SH DEFINED 01 9,263 35,639 546 R H DONNELLEY CORP COM 74955W307 645 32,975 SH OTHER 01 8,328 15,776 8,871 R H DONNELLEY CORP COM 74955W307 2 80 SH DEFINED 02 80 0 0 R H DONNELLEY CORP COM 74955W307 62 3,160 SH OTHER 02 600 1,600 960 R H DONNELLEY CORP COM 74955W307 27 1,396 SH DEFINED 03 116 580 700 R H DONNELLEY CORP COM 74955W307 22 1,140 SH OTHER 03 760 380 0 R H DONNELLEY CORP COM 74955W307 109 5,549 SH DEFINED 04 989 0 4,560 R H DONNELLEY CORP COM 74955W307 82 4,179 SH OTHER 04 4,178 0 0 R H DONNELLEY CORP COM 74955W307 993 50,782 SH DEFINED 01,08 13,200 37,582 0 R H DONNELLEY CORP COM 74955W307 1 56 SH OTHER 01,11 56 0 0 RLI CORP COM 749607107 813 20,969 SH DEFINED 01 20,969 0 0 RLI CORP COM 749607107 208 5,375 SH OTHER 04 5,375 0 0 RLI CORP COM 749607107 1,413 36,452 SH DEFINED 01,08 1,025 35,427 0 RPC INC COM 749660106 374 42,694 SH DEFINED 01 42,694 0 0 RPC INC COM 749660106 951 108,694 SH DEFINED 01,08 1,600 107,094 0 RPM INC OHIO COM 749685103 655 46,150 SH DEFINED 01 43,525 0 2,625 RPM INC OHIO COM 749685103 131 9,203 SH OTHER 01 0 9,203 0 RPM INC OHIO COM 749685103 9 600 SH DEFINED 02 600 0 0 RPM INC OHIO COM 749685103 5 375 SH OTHER 02 0 375 0 RPM INC OHIO COM 749685103 232 16,374 SH OTHER 04 16,374 0 0 RPM INC OHIO COM 749685103 3,924 276,610 SH DEFINED 01,08 71,050 205,560 0 RPM INC OHIO COM 749685103 453 31,932 SH DEFINED 10 0 31,932 0 RTI INTL METALS INC COM 74973W107 103 7,000 SH DEFINED 01 5,900 0 1,100 RTI INTL METALS INC COM 74973W107 573 39,004 SH DEFINED 01,08 7,800 31,204 0 RTW INC COM 74974R107 74 12,600 SH DEFINED 01 12,600 0 0 RTW INC COM 74974R107 123 21,000 SH DEFINED 01,08 0 21,000 0 RF MICRODEVICES INC COM 749941100 15 200 SH DEFINED 01 200 0 0 RF MICRODEVICES INC COM 749941100 15 200 SH DEFINED 03 0 0 200 RF MICRODEVICES INC COM 749941100 2,963 39,700 SH DEFINED 01,08 0 39,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 355 -------- RADIAN GROUP INC COM 750236101 1,356 27,779 SH DEFINED 01 26,579 0 1,200 RADIAN GROUP INC COM 750236101 5 100 SH DEFINED 02 100 0 0 RADIAN GROUP INC COM 750236101 2,563 52,504 SH DEFINED 01,08 13,653 38,851 0 RADIAN GROUP INC COM 750236101 1,025 21,000 SH OTHER 01,11 21,000 0 0 RADIANCE MEDICAL SYSTEMS INC COM 750241101 1 500 SH DEFINED 01 500 0 0 RADIANCE MEDICAL SYSTEMS INC COM 750241101 28 9,521 SH DEFINED 01,08 0 9,521 0 RADISYS CORP COM 750459109 276 7,100 SH DEFINED 01,08 800 6,300 0 RAG SHOPS INC COM 750624108 79 32,600 SH DEFINED 01,08 0 32,600 0 RAILAMERICA INC COM 750753105 10 1,000 SH DEFINED 01 1,000 0 0 RAILAMERICA INC COM 750753105 1 100 SH OTHER 04 100 0 0 RAILAMERICA INC COM 750753105 120 11,600 SH DEFINED 01,08 0 11,600 0 RAILTEX INC COM 750766107 203 14,600 SH DEFINED 01 14,100 0 500 RAILTEX INC COM 750766107 291 21,000 SH DEFINED 01,08 2,700 18,300 0 RAINFOREST CAFE INC COM 75086K104 76 14,975 SH DEFINED 01 14,975 0 0 RAINFOREST CAFE INC COM 75086K104 115 22,684 SH DEFINED 01,08 0 22,684 0 RAINBOW TECHNOLOGIES INC COM 750862104 184 15,600 SH DEFINED 01 15,600 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 340 28,800 SH DEFINED 01,08 0 28,800 0 RAMBUS INC DEL COM 750917106 922 10,000 SH DEFINED 01 10,000 0 0 RAMBUS INC DEL COM 750917106 461 5,000 SH OTHER 01 0 0 5,000 RAMBUS INC DEL COM 750917106 9 100 SH DEFINED 02 0 100 0 RAMBUS INC DEL COM 750917106 46 500 SH OTHER 04 500 0 0 RAMBUS INC DEL COM 750917106 2,808 30,458 SH DEFINED 01,08 0 30,458 0 RALCORP HLDGS INC NEW COM 751028101 282 17,499 SH DEFINED 01 12,700 3,099 1,700 RALCORP HLDGS INC NEW COM 751028101 5 299 SH DEFINED 04 299 0 0 RALCORP HLDGS INC NEW COM 751028101 1 66 SH OTHER 04 66 0 0 RALCORP HLDGS INC NEW COM 751028101 1,120 69,463 SH DEFINED 01,08 12,700 56,763 0 RALLY'S HAMBURGERS INC COM 751203100 14 24,600 SH DEFINED 01,08 0 24,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 356 -------- RALSTON PURINA CO COM 751277302 15,977 524,935 SH DEFINED 01 408,596 94,524 21,815 RALSTON PURINA CO COM 751277302 1,974 64,851 SH OTHER 01 50,700 14,151 0 RALSTON PURINA CO COM 751277302 49 1,620 SH DEFINED 02 1,620 0 0 RALSTON PURINA CO COM 751277302 154 5,075 SH OTHER 02 3,275 1,800 0 RALSTON PURINA CO COM 751277302 216 7,092 SH DEFINED 03 7,092 0 0 RALSTON PURINA CO COM 751277302 152 5,000 SH OTHER 03 5,000 0 0 RALSTON PURINA CO COM 751277302 416 13,679 SH DEFINED 04 13,679 0 0 RALSTON PURINA CO COM 751277302 409 13,450 SH OTHER 04 11,063 0 2,387 RALSTON PURINA CO COM 751277302 22,785 748,595 SH DEFINED 01,08 395,079 353,516 0 RAMSAY YOUTH SVCS INC COM 75158K206 2 361 SH OTHER 01 0 361 0 RAMSAY YOUTH SVCS INC COM 75158K206 625 118,957 SH DEFINED 04 118,957 0 0 RAMSAY YOUTH SVCS INC COM 75158K206 28 5,265 SH DEFINED 01,08 0 5,265 0 RAMTRON INTL CORP COM 751907106 36 58,300 SH DEFINED 01,08 0 58,300 0 RANGER OIL LTD COM 752805101 772 156,400 SH DEFINED 01 155,700 0 700 RANGER OIL LTD COM 752805101 1,503 304,400 SH DEFINED 01,08 76,000 228,400 0 RANGE RES CORP COM 75281A109 85 13,900 SH DEFINED 01 13,900 0 0 RANGE RES CORP COM 75281A109 91 14,836 SH DEFINED 01,08 0 14,836 0 RANK GROUP PLC COM 753037100 5 625 SH DEFINED 01 0 625 0 RANK GROUP PLC COM 753037100 79 9,911 SH OTHER 04 9,911 0 0 RARE MEDIUM GROUP INC COM 75382N109 12 1,000 SH DEFINED 04 1,000 0 0 RARE MEDIUM GROUP INC COM 75382N109 12 1,000 SH OTHER 04 1,000 0 0 RARE MEDIUM GROUP INC COM 75382N109 305 24,500 SH DEFINED 01,08 3,100 21,400 0 RARE HOSPITALITY INTL INC COM 753820109 163 6,400 SH DEFINED 01 6,400 0 0 RARE HOSPITALITY INTL INC COM 753820109 3 100 SH DEFINED 04 100 0 0 RARE HOSPITALITY INTL INC COM 753820109 594 23,300 SH DEFINED 01,08 1,300 22,000 0 RATIONAL SOFTWARE CORP COM 75409P202 3,143 95,414 SH DEFINED 01 92,661 0 2,753 RATIONAL SOFTWARE CORP COM 75409P202 7,004 212,660 SH DEFINED 01,08 50,100 162,560 0 RAVEN INDS INC COM 754212108 294 18,400 SH DEFINED 01,08 0 18,400 0 RAYCHEM CORP DEL COM 754603108 4,587 123,964 SH DEFINED 01 99,722 21,000 3,242 RAYCHEM CORP DEL COM 754603108 555 15,000 SH OTHER 01 15,000 0 0 RAYCHEM CORP DEL COM 754603108 104 2,800 SH OTHER 03 0 2,800 0 RAYCHEM CORP DEL COM 754603108 4,782 129,235 SH DEFINED 01,08 42,500 86,735 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 357 -------- RAYMOND JAMES FINANCIAL INC COM 754730109 112 4,650 SH DEFINED 01 2,025 0 2,625 RAYMOND JAMES FINANCIAL INC COM 754730109 70 2,908 SH DEFINED 04 2,908 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3,826 159,422 SH DEFINED 01,08 18,800 140,622 0 RAYONIER INC COM 754907103 1,343 26,954 SH DEFINED 01 22,200 4,054 700 RAYONIER INC COM 754907103 2 50 SH OTHER 01 50 0 0 RAYONIER INC COM 754907103 7 150 SH OTHER 02 25 0 125 RAYONIER INC COM 754907103 2 36 SH DEFINED 03 0 36 0 RAYONIER INC COM 754907103 5 100 SH OTHER 03 0 100 0 RAYONIER INC COM 754907103 11 225 SH DEFINED 04 225 0 0 RAYONIER INC COM 754907103 27 550 SH OTHER 04 550 0 0 RAYONIER INC COM 754907103 3,616 72,600 SH DEFINED 01,08 19,800 52,800 0 RAYOVAC CORP COM 755081106 413 18,200 SH DEFINED 01 18,200 0 0 RAYOVAC CORP COM 755081106 2 110 SH DEFINED 04 110 0 0 RAYOVAC CORP COM 755081106 132 5,827 SH DEFINED 01,08 3,200 2,627 0 RAYTECH CORP DEL COM 755103108 81 19,600 SH DEFINED 01,08 0 19,600 0 RAYTEL MED CORP COM 755107109 4 800 SH DEFINED 01 800 0 0 RAYTEL MED CORP COM 755107109 19 4,121 SH DEFINED 04 4,121 0 0 RAYTEL MED CORP COM 755107109 43 9,300 SH DEFINED 01,08 0 9,300 0 RAYTHEON CO COM 755111309 176 2,552 SH DEFINED 01 1,387 708 457 RAYTHEON CO COM 755111309 100 1,457 SH OTHER 01 707 750 0 RAYTHEON CO COM 755111309 35 515 SH DEFINED 02 272 243 0 RAYTHEON CO COM 755111309 47 684 SH OTHER 02 134 468 82 RAYTHEON CO COM 755111309 126 1,825 SH DEFINED 03 1,065 760 0 RAYTHEON CO COM 755111309 367 5,328 SH OTHER 03 270 852 4,206 RAYTHEON CO COM 755111309 407 5,906 SH DEFINED 04 5,851 0 55 RAYTHEON CO COM 755111309 657 9,543 SH OTHER 04 7,589 0 1,954 RAYTHEON CO COM 755111309 69 1,000 SH DEFINED 05 1,000 0 0 RAYTHEON CO COM 755111309 4 63 SH OTHER 05 0 63 0 RAYTHEON CO COM 755111309 749 10,870 SH DEFINED 01,08 0 10,870 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 358 -------- RAYTHEON CO COM 755111408 50,619 718,006 SH DEFINED 01 567,373 116,182 34,451 RAYTHEON CO COM 755111408 7,466 105,900 SH OTHER 01 74,426 29,496 1,978 RAYTHEON CO COM 755111408 1,646 23,350 SH DEFINED 02 13,350 7,400 2,600 RAYTHEON CO COM 755111408 770 10,925 SH OTHER 02 6,800 1,975 2,150 RAYTHEON CO COM 755111408 5,637 79,958 SH DEFINED 03 55,483 21,495 2,980 RAYTHEON CO COM 755111408 2,239 31,754 SH OTHER 03 20,154 6,300 5,300 RAYTHEON CO COM 755111408 8,574 121,623 SH DEFINED 04 116,873 0 4,750 RAYTHEON CO COM 755111408 7,277 103,216 SH OTHER 04 99,916 0 3,300 RAYTHEON CO COM 755111408 2,513 35,650 SH DEFINED 05 26,725 8,800 125 RAYTHEON CO COM 755111408 1,263 17,920 SH OTHER 05 10,950 6,970 0 RAYTHEON CO COM 755111408 38,830 550,774 SH DEFINED 01,08 171,176 379,598 0 RAYTHEON CO COM 755111408 7 100 SH DEFINED 10 0 100 0 READ-RITE CORP COM 755246105 479 77,300 SH DEFINED 01 74,600 0 2,700 READ-RITE CORP COM 755246105 678 109,321 SH DEFINED 01,08 20,200 89,121 0 READ-RITE CORP COM 755246105 12 2,000 SH DEFINED 10 0 2,000 0 READERS DIGEST ASSN INC COM 755267101 1,749 44,000 SH DEFINED 01 43,800 0 200 READERS DIGEST ASSN INC COM 755267101 16 400 SH OTHER 01 0 400 0 READERS DIGEST ASSN INC COM 755267101 87 2,200 SH OTHER 03 2,000 200 0 READERS DIGEST ASSN INC COM 755267101 12 310 SH DEFINED 04 310 0 0 READERS DIGEST ASSN INC COM 755267101 16 400 SH OTHER 05 400 0 0 READERS DIGEST ASSN INC COM 755267101 10,745 270,311 SH DEFINED 01,08 70,000 200,311 0 READERS DIGEST ASSN INC COM 755267200 1,215 32,400 SH DEFINED 01,08 0 32,400 0 READING ENTMT INC COM 755358108 8 1,000 SH OTHER 04 1,000 0 0 READING ENTMT INC COM 755358108 79 10,400 SH DEFINED 01,08 0 10,400 0 REALNETWORKS INC COM 75605L104 868 12,600 SH DEFINED 01 12,600 0 0 REALNETWORKS INC COM 75605L104 34 500 SH DEFINED 04 500 0 0 REALNETWORKS INC COM 75605L104 76 1,100 SH OTHER 04 400 0 700 REALNETWORKS INC COM 75605L104 5,170 75,058 SH DEFINED 01,08 0 75,058 0 REALTY INCOME CORP COM 756109104 261 11,000 SH DEFINED 01 11,000 0 0 REALTY INCOME CORP COM 756109104 166 7,000 SH OTHER 01 7,000 0 0 REALTY INCOME CORP COM 756109104 26 1,085 SH DEFINED 02 1,085 0 0 REALTY INCOME CORP COM 756109104 62 2,600 SH OTHER 02 1,066 1,534 0 REALTY INCOME CORP COM 756109104 78 3,289 SH OTHER 03 3,289 0 0 REALTY INCOME CORP COM 756109104 19 800 SH DEFINED 04 800 0 0 REALTY INCOME CORP COM 756109104 21 900 SH OTHER 04 900 0 0 REALTY INCOME CORP COM 756109104 134 5,650 SH DEFINED 01,08 3,200 2,450 0 RECKSON ASSOCS RLTY CORP COM 75621K106 379 16,100 SH DEFINED 01 16,100 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 198 8,386 SH DEFINED 01,08 4,700 3,686 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 359 -------- RECOTON CORP COM 756268108 80 8,800 SH DEFINED 01 8,800 0 0 RECOTON CORP COM 756268108 225 24,725 SH DEFINED 01,08 0 24,725 0 RED ROOF INNS INC COM 757005103 811 45,200 SH DEFINED 01 45,200 0 0 RED ROOF INNS INC COM 757005103 473 26,354 SH DEFINED 01,08 3,200 23,154 0 REEBOK INTL LTD COM 758110100 2,057 110,461 SH DEFINED 01 72,794 35,995 1,672 REEBOK INTL LTD COM 758110100 10 515 SH OTHER 01 0 515 0 REEBOK INTL LTD COM 758110100 2 100 SH OTHER 02 0 100 0 REEBOK INTL LTD COM 758110100 19 1,020 SH DEFINED 04 1,020 0 0 REEBOK INTL LTD COM 758110100 1,799 96,593 SH DEFINED 01,08 33,860 62,733 0 REEDS JEWELERS INC COM 758341101 114 34,544 SH DEFINED 01,08 0 34,544 0 REFAC COM 758653109 158 24,241 SH DEFINED 01,08 0 24,241 0 REGAL BELOIT CORP COM 758750103 276 11,700 SH DEFINED 01 10,600 0 1,100 REGAL BELOIT CORP COM 758750103 3,117 131,949 SH DEFINED 04 131,949 0 0 REGAL BELOIT CORP COM 758750103 1,885 79,789 SH DEFINED 01,08 8,500 71,289 0 REGENERON PHARMACEUTICALS COM 75886F107 271 34,700 SH DEFINED 01 33,000 0 1,700 REGENERON PHARMACEUTICALS COM 75886F107 329 42,155 SH DEFINED 01,08 10,800 31,355 0 REGIS CORP MINN COM 758932107 387 20,180 SH DEFINED 01 18,125 255 1,800 REGIS CORP MINN COM 758932107 1,282 66,829 SH DEFINED 01,08 3,250 63,579 0 REGENCY RLTY CORP COM 758939102 217 9,900 SH DEFINED 01 9,900 0 0 REGENCY RLTY CORP COM 758939102 83 3,800 SH DEFINED 04 3,800 0 0 REGENCY RLTY CORP COM 758939102 119 5,429 SH DEFINED 01,08 4,100 1,329 0 REGIONS FINL CORP COM 758940100 13,357 347,506 SH DEFINED 01 276,280 58,250 12,976 REGIONS FINL CORP COM 758940100 20 512 SH OTHER 01 100 412 0 REGIONS FINL CORP COM 758940100 34 880 SH DEFINED 02 0 880 0 REGIONS FINL CORP COM 758940100 4 100 SH DEFINED 03 100 0 0 REGIONS FINL CORP COM 758940100 129 3,359 SH DEFINED 04 1,079 0 2,280 REGIONS FINL CORP COM 758940100 168 4,379 SH OTHER 04 4,379 0 0 REGIONS FINL CORP COM 758940100 16 406 SH DEFINED 05 406 0 0 REGIONS FINL CORP COM 758940100 14,520 377,750 SH DEFINED 01,08 128,700 249,050 0 REHABILICARE INC COM 758944102 37 11,191 SH DEFINED 01,08 0 11,191 0 REHABCARE GROUP INC COM 759148109 133 7,200 SH DEFINED 01 7,200 0 0 REHABCARE GROUP INC COM 759148109 188 10,200 SH DEFINED 01,08 0 10,200 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 360 -------- REINSURANCE GROUP AMER INC COM 759351109 574 16,275 SH DEFINED 01 16,275 0 0 REINSURANCE GROUP AMER INC COM 759351109 2,288 64,894 SH DEFINED 01,08 600 64,294 0 REINSURANCE GROUP AMER INC COM 759351208 251 7,500 SH DEFINED 02 0 7,500 0 RELIANCE BANCORP INC COM 759451107 478 17,300 SH DEFINED 01 17,300 0 0 RELIANCE BANCORP INC COM 759451107 317 11,460 SH DEFINED 01,08 1,000 10,460 0 RELIANCE GROUP HOLDINGS INC COM 759464100 61 8,200 SH DEFINED 01 6,500 1,500 200 RELIANCE GROUP HOLDINGS INC COM 759464100 61 8,200 SH DEFINED 04 8,200 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 7 1,000 SH OTHER 04 1,000 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 984 132,263 SH DEFINED 01,08 7,600 124,663 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,006 25,800 SH DEFINED 01 24,800 0 1,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 750 SH DEFINED 03 750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,232 31,597 SH DEFINED 01,08 6,750 24,847 0 RELIANT ENERGY INC COM 75952J108 14,266 516,400 SH DEFINED 01 390,629 101,249 24,522 RELIANT ENERGY INC COM 75952J108 587 21,232 SH OTHER 01 17,518 3,214 500 RELIANT ENERGY INC COM 75952J108 154 5,565 SH DEFINED 02 2,965 2,600 0 RELIANT ENERGY INC COM 75952J108 66 2,400 SH OTHER 02 2,400 0 0 RELIANT ENERGY INC COM 75952J108 119 4,300 SH DEFINED 03 2,300 2,000 0 RELIANT ENERGY INC COM 75952J108 414 15,000 SH OTHER 03 9,400 5,600 0 RELIANT ENERGY INC COM 75952J108 293 10,600 SH DEFINED 04 10,000 0 600 RELIANT ENERGY INC COM 75952J108 598 21,634 SH OTHER 04 21,634 0 0 RELIANT ENERGY INC COM 75952J108 346 12,522 SH DEFINED 05 12,100 422 0 RELIANT ENERGY INC COM 75952J108 11 400 SH OTHER 05 400 0 0 RELIANT ENERGY INC COM 75952J108 13,293 481,189 SH DEFINED 01,08 162,559 318,630 0 RELIASTAR FINL CORP COM 75952U103 2,009 45,910 SH DEFINED 01 37,544 6,266 2,100 RELIASTAR FINL CORP COM 75952U103 219 5,000 SH OTHER 01 0 5,000 0 RELIASTAR FINL CORP COM 75952U103 179 4,100 SH DEFINED 03 3,300 800 0 RELIASTAR FINL CORP COM 75952U103 26 600 SH DEFINED 04 600 0 0 RELIASTAR FINL CORP COM 75952U103 151 3,440 SH OTHER 04 3,440 0 0 RELIASTAR FINL CORP COM 75952U103 46 1,060 SH DEFINED 05 1,060 0 0 RELIASTAR FINL CORP COM 75952U103 9,681 221,290 SH DEFINED 01,08 55,400 165,890 0 RELIASTAR FINL CORP COM 75952U103 9 200 SH OTHER 09 200 0 0 RELIASTAR FINL CORP COM 75952U103 800 18,276 SH OTHER 01,11 18,276 0 0 RELM WIRELESS CORP COM 759525108 58 20,965 SH DEFINED 01,08 0 20,965 0 REMEC INC COM 759543101 135 8,400 SH DEFINED 01 8,400 0 0 REMEC INC COM 759543101 285 17,704 SH DEFINED 01,08 2,300 15,404 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 361 -------- REMEDY CORP COM 759548100 390 14,500 SH DEFINED 01 14,500 0 0 REMEDY CORP COM 759548100 20 750 SH DEFINED 04 750 0 0 REMEDY CORP COM 759548100 1,206 44,886 SH DEFINED 01,08 2,800 42,086 0 REMINGTON OIL & GAS CORP COM 759594302 4 900 SH DEFINED 01 0 0 900 REMINGTON OIL & GAS CORP COM 759594302 5 1,000 SH DEFINED 04 1,000 0 0 REMINGTON OIL & GAS CORP COM 759594302 124 25,500 SH DEFINED 01,08 5,700 19,800 0 RENAISSANCE WORLDWIDE INC COM 75968A109 171 21,420 SH DEFINED 01 21,420 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 125 15,744 SH DEFINED 01,08 4,320 11,424 0 RELIABILITY INC COM 759903107 233 44,300 SH DEFINED 01,08 0 44,300 0 REPLIGEN CORP COM 759916109 111 38,600 SH DEFINED 01,08 0 38,600 0 REPUBLIC BANCSHARES INC COM 759929102 243 11,840 SH DEFINED 01 10,800 1,040 0 REPUBLIC BANCSHARES INC COM 759929102 22 1,070 SH DEFINED 01,08 700 370 0 RENAL CARE GROUP INC COM 759930100 786 30,375 SH DEFINED 01 28,225 0 2,150 RENAL CARE GROUP INC COM 759930100 20 760 SH OTHER 02 0 760 0 RENAL CARE GROUP INC COM 759930100 96 3,700 SH DEFINED 04 0 0 3,700 RENAL CARE GROUP INC COM 759930100 1,708 66,018 SH DEFINED 01,08 5,275 60,743 0 RENT A CTR INC NEW COM 76009N100 240 10,000 SH DEFINED 01 10,000 0 0 RENT A CTR INC NEW COM 76009N100 226 9,400 SH DEFINED 04 0 0 9,400 RENT A CTR INC NEW COM 76009N100 1,033 43,048 SH DEFINED 01,08 2,100 40,948 0 RENT WAY INC COM 76009U104 252 10,214 SH DEFINED 01 10,214 0 0 RENT WAY INC COM 76009U104 264 10,718 SH DEFINED 01,08 1,899 8,819 0 RENTAL SERVICE CORP COM 76009V102 633 22,100 SH DEFINED 01 21,900 200 0 RENTAL SERVICE CORP COM 76009V102 29 1,000 SH OTHER 02 0 1,000 0 RENTAL SERVICE CORP COM 76009V102 23 800 SH DEFINED 03 0 0 800 RENTAL SERVICE CORP COM 76009V102 198 6,923 SH DEFINED 01,08 3,200 3,723 0 RENTRAK CORP COM 760174102 141 28,200 SH DEFINED 01,08 0 28,200 0 REPSOL S A COM 76026T205 1,046 51,480 SH DEFINED 01 7,560 2,100 41,820 REPSOL S A COM 76026T205 446 21,948 SH OTHER 01 3,000 18,948 0 REPSOL S A COM 76026T205 9 450 SH OTHER 02 0 450 0 REPSOL S A COM 76026T205 535 26,325 SH DEFINED 03 16,875 9,450 0 REPSOL S A COM 76026T205 469 23,100 SH OTHER 03 18,000 5,100 0 REPSOL S A COM 76026T205 49 2,400 SH OTHER 04 0 0 2,400 REPSOL S A COM 76026T205 40 1,950 SH DEFINED 05 1,950 0 0 REPSOL S A COM 76026T205 242 11,925 SH OTHER 05 7,125 4,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 362 -------- REPUBLIC BANCORP INC COM 760282103 278 18,295 SH DEFINED 01 18,295 0 0 REPUBLIC BANCORP INC COM 760282103 1,037 68,300 SH DEFINED 01,08 4,872 63,428 0 REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 87 4,500 SH DEFINED 01 4,500 0 0 REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 347 18,000 SH DEFINED 04 0 0 18,000 REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 39 2,000 SH OTHER 04 2,000 0 0 REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 58 3,010 SH DEFINED 01,08 1,100 1,910 0 REPUBLIC GROUP INC COM 760473108 106 5,900 SH DEFINED 01 5,300 0 600 REPUBLIC GROUP INC COM 760473108 923 51,276 SH DEFINED 01,08 4,400 46,876 0 REPUBLIC N Y CORP COM 760719104 11,523 168,989 SH DEFINED 01 131,911 28,650 8,428 REPUBLIC N Y CORP COM 760719104 7 100 SH OTHER 01 100 0 0 REPUBLIC N Y CORP COM 760719104 14 200 SH DEFINED 02 200 0 0 REPUBLIC N Y CORP COM 760719104 162 2,375 SH DEFINED 04 875 0 1,500 REPUBLIC N Y CORP COM 760719104 61 900 SH OTHER 04 900 0 0 REPUBLIC N Y CORP COM 760719104 12,239 179,486 SH DEFINED 01,08 59,236 120,250 0 REPUBLIC SECURITY FINL CORP COM 760758102 542 64,679 SH DEFINED 01 64,679 0 0 REPUBLIC SECURITY FINL CORP COM 760758102 3 377 SH DEFINED 02 0 377 0 REPUBLIC SECURITY FINL CORP COM 760758102 358 42,689 SH DEFINED 04 42,689 0 0 REPUBLIC SECURITY FINL CORP COM 760758102 1,060 126,621 SH OTHER 04 126,621 0 0 REPUBLIC SECURITY FINL CORP COM 760758102 479 57,172 SH DEFINED 01,08 5,935 51,237 0 REPUBLIC SVCS INC COM 760759100 9,427 380,900 SH DEFINED 01 380,900 0 0 REPUBLIC SVCS INC COM 760759100 40 1,610 SH DEFINED 04 1,610 0 0 REPUBLIC SVCS INC COM 760759100 37 1,500 SH OTHER 04 1,500 0 0 REPUBLIC SVCS INC COM 760759100 2,505 101,220 SH DEFINED 01,08 1,000 100,220 0 RES-CARE INC COM 760943100 183 8,050 SH DEFINED 01 8,050 0 0 RES-CARE INC COM 760943100 401 17,634 SH DEFINED 01,08 1,750 15,884 0 RESMED INC COM 761152107 521 15,700 SH DEFINED 01 14,900 800 0 RESMED INC COM 761152107 13 400 SH OTHER 02 400 0 0 RESMED INC COM 761152107 583 17,580 SH DEFINED 01,08 1,700 15,880 0 RESOURCE AMERICA INC COM 761195205 204 14,100 SH DEFINED 01 14,100 0 0 RESOURCE AMERICA INC COM 761195205 506 34,901 SH DEFINED 01,08 2,600 32,301 0 RESOURCE BANCSHARES MTG GROUP COM 761197102 262 25,544 SH DEFINED 01 25,544 0 0 RESOURCE BANCSHARES MTG GROUP COM 761197102 399 38,898 SH DEFINED 01,08 2,696 36,202 0 RESPIRONICS INC COM 761230101 263 17,416 SH DEFINED 01 15,716 0 1,700 RESPIRONICS INC COM 761230101 1,572 103,935 SH DEFINED 01,08 12,943 90,992 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 363 -------- RESPONSE ONCOLOGY INC COM 761232305 98 33,409 SH DEFINED 01,08 0 33,409 0 REUTERS GROUP PLC COM 76132M102 1,542 19,018 SH DEFINED 01 18,498 520 0 REUTERS GROUP PLC COM 76132M102 775 9,565 SH OTHER 01 4,419 5,146 0 REUTERS GROUP PLC COM 76132M102 167 2,054 SH OTHER 02 0 0 2,054 REUTERS GROUP PLC COM 76132M102 295 3,639 SH DEFINED 03 0 3,638 1 REUTERS GROUP PLC COM 76132M102 459 5,664 SH OTHER 03 4,506 1,158 0 REUTERS GROUP PLC COM 76132M102 1,312 16,188 SH DEFINED 04 16,110 0 78 REUTERS GROUP PLC COM 76132M102 2,593 31,983 SH OTHER 04 30,521 0 1,462 REUTERS GROUP PLC COM 76132M102 152 1,871 SH OTHER 05 138 0 1,733 REVLON INC COM 761525500 15 500 SH DEFINED 01 500 0 0 REVLON INC COM 761525500 3 100 SH OTHER 01 100 0 0 REVLON INC COM 761525500 61 2,000 SH OTHER 03 0 2,000 0 REVLON INC COM 761525500 1 40 SH DEFINED 04 40 0 0 REVLON INC COM 761525500 652 21,539 SH DEFINED 01,08 0 21,539 0 REX STORES CORP COM 761624105 161 5,400 SH DEFINED 01 5,400 0 0 REX STORES CORP COM 761624105 790 26,502 SH DEFINED 01,08 0 26,502 0 REXALL SUNDOWN INC COM 761648104 13 1,100 SH DEFINED 01 0 1,000 100 REXALL SUNDOWN INC COM 761648104 21 1,700 SH DEFINED 04 1,700 0 0 REXALL SUNDOWN INC COM 761648104 940 77,150 SH DEFINED 01,08 4,000 73,150 0 REYNOLDS & REYNOLDS CO COM 761695105 791 33,950 SH DEFINED 01 32,150 0 1,800 REYNOLDS & REYNOLDS CO COM 761695105 93 4,000 SH OTHER 03 4,000 0 0 REYNOLDS & REYNOLDS CO COM 761695105 266 11,400 SH DEFINED 04 11,400 0 0 REYNOLDS & REYNOLDS CO COM 761695105 29 1,250 SH OTHER 04 1,250 0 0 REYNOLDS & REYNOLDS CO COM 761695105 4,504 193,209 SH DEFINED 01,08 49,000 144,209 0 REYNOLDS METALS CO COM 761763101 6,013 101,915 SH DEFINED 01 81,652 17,200 3,063 REYNOLDS METALS CO COM 761763101 53 900 SH OTHER 01 500 400 0 REYNOLDS METALS CO COM 761763101 18 300 SH OTHER 03 300 0 0 REYNOLDS METALS CO COM 761763101 13 219 SH DEFINED 04 219 0 0 REYNOLDS METALS CO COM 761763101 106 1,800 SH OTHER 04 1,800 0 0 REYNOLDS METALS CO COM 761763101 6,489 109,983 SH DEFINED 01,08 37,634 72,349 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 364 -------- REYNOLDS R J TOB HLDGS INC COM 76182K105 1,549 48,784 SH DEFINED 01 43,370 322 5,092 REYNOLDS R J TOB HLDGS INC COM 76182K105 28 871 SH OTHER 01 749 122 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 5 169 SH DEFINED 02 100 56 13 REYNOLDS R J TOB HLDGS INC COM 76182K105 2 66 SH OTHER 02 33 33 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 12 365 SH DEFINED 03 365 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 2 66 SH OTHER 03 66 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 109 3,444 SH DEFINED 04 3,444 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 35 1,095 SH OTHER 04 1,062 0 33 REYNOLDS R J TOB HLDGS INC COM 76182K105 22 701 SH OTHER 05 0 0 701 REYNOLDS R J TOB HLDGS INC COM 76182K105 6,997 220,391 SH DEFINED 01,08 17,665 202,726 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 1 33 SH DEFINED 10 0 33 0 RHYTHMS NETCONNECTIONS INC COM 762430205 533 9,125 SH DEFINED 01 9,125 0 0 RHYTHMS NETCONNECTIONS INC COM 762430205 29 500 SH DEFINED 04 500 0 0 RHYTHMS NETCONNECTIONS INC COM 762430205 3,333 57,100 SH DEFINED 01,08 0 57,100 0 RIBI IMMUNOCHEM RESH INC COM 762553105 45 17,900 SH DEFINED 01 17,900 0 0 RIBI IMMUNOCHEM RESH INC COM 762553105 1 500 SH DEFINED 04 500 0 0 RIBI IMMUNOCHEM RESH INC COM 762553105 131 52,200 SH DEFINED 01,08 0 52,200 0 RICHARDSON ELECTRS LTD COM 763165107 78 11,400 SH DEFINED 01 11,400 0 0 RICHARDSON ELECTRS LTD COM 763165107 75 11,000 SH DEFINED 04 0 0 11,000 RICHARDSON ELECTRS LTD COM 763165107 268 39,290 SH DEFINED 01,08 0 39,290 0 RICHFOOD HLDGS INC COM 763408101 568 32,200 SH DEFINED 01 31,900 0 300 RICHFOOD HLDGS INC COM 763408101 2,659 150,876 SH DEFINED 01,08 19,400 131,476 0 RICHFOOD HLDGS INC COM 763408101 93 5,250 SH OTHER 01,11 5,250 0 0 RICHMOND CNTY FINL CORP COM 764556106 219 11,400 SH DEFINED 01 11,400 0 0 RICHMOND CNTY FINL CORP COM 764556106 169 8,754 SH DEFINED 01,08 2,800 5,954 0 RICHTON INTL CORP COM 765516109 137 11,300 SH DEFINED 01,08 0 11,300 0 RIDDELL SPORTS INC COM 765670104 43 11,799 SH DEFINED 01,08 0 11,799 0 RIDE INC COM 765689104 5 7,000 SH DEFINED 04 7,000 0 0 RIDE INC COM 765689104 19 24,700 SH DEFINED 01,08 0 24,700 0 RIGGS NATL CORP WASH DC COM 766570105 1,374 66,800 SH DEFINED 01 65,100 0 1,700 RIGGS NATL CORP WASH DC COM 766570105 21 1,000 SH DEFINED 04 1,000 0 0 RIGGS NATL CORP WASH DC COM 766570105 21 1,000 SH OTHER 04 1,000 0 0 RIGGS NATL CORP WASH DC COM 766570105 1,467 71,369 SH DEFINED 01,08 11,100 60,269 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 365 -------- RIGHT MGMT CONSULTANTS INC COM 766573109 135 8,700 SH DEFINED 01 8,700 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 1 50 SH OTHER 03 0 50 0 RIGHT MGMT CONSULTANTS INC COM 766573109 315 20,350 SH DEFINED 01,08 0 20,350 0 RIGHT START INC COM 766574206 79 10,350 SH DEFINED 01,08 0 10,350 0 RISK CAP HLDGS INC COM 767711104 293 21,700 SH DEFINED 01 21,700 0 0 RISK CAP HLDGS INC COM 767711104 185 13,677 SH DEFINED 01,08 1,000 12,677 0 RITE AID CORP COM 767754104 10,735 435,920 SH DEFINED 01 329,273 87,792 18,855 RITE AID CORP COM 767754104 585 23,750 SH OTHER 01 20,200 3,550 0 RITE AID CORP COM 767754104 52 2,100 SH DEFINED 03 2,100 0 0 RITE AID CORP COM 767754104 62 2,500 SH OTHER 03 0 0 2,500 RITE AID CORP COM 767754104 124 5,030 SH DEFINED 04 5,030 0 0 RITE AID CORP COM 767754104 320 13,000 SH OTHER 04 13,000 0 0 RITE AID CORP COM 767754104 11,189 454,369 SH DEFINED 01,08 160,426 293,943 0 RITE AID CORP COM 767754104 5 200 SH DEFINED 10 0 200 0 RIVERSIDE GROUP INC COM 769135104 0 150 SH DEFINED 01 0 150 0 RIVERSIDE GROUP INC COM 769135104 22 10,900 SH DEFINED 01,08 0 10,900 0 RIVIANA FOODS INC COM 769536103 279 14,900 SH DEFINED 01 14,900 0 0 RIVIANA FOODS INC COM 769536103 15 800 SH DEFINED 04 800 0 0 RIVIANA FOODS INC COM 769536103 203 10,817 SH DEFINED 01,08 900 9,917 0 ROADWAY EXPRESS INC DEL COM 769742107 829 42,800 SH DEFINED 01 38,700 4,100 0 ROADWAY EXPRESS INC DEL COM 769742107 10 500 SH OTHER 04 0 0 500 ROADWAY EXPRESS INC DEL COM 769742107 59 3,046 SH DEFINED 01,08 1,500 1,546 0 ROANOKE ELEC STL CORP COM 769841107 377 21,725 SH DEFINED 01 21,725 0 0 ROANOKE ELEC STL CORP COM 769841107 586 33,710 SH DEFINED 01,08 0 33,710 0 ROBBINS & MYERS INC COM 770196103 84 3,748 SH DEFINED 01 3,248 0 500 ROBBINS & MYERS INC COM 770196103 975 43,717 SH DEFINED 01,08 4,100 39,617 0 ROBERT HALF INTL INC COM 770323103 1,221 47,300 SH DEFINED 01 45,950 0 1,350 ROBERT HALF INTL INC COM 770323103 54 2,100 SH OTHER 01 0 2,100 0 ROBERT HALF INTL INC COM 770323103 1 20 SH DEFINED 03 0 20 0 ROBERT HALF INTL INC COM 770323103 26 1,000 SH DEFINED 04 1,000 0 0 ROBERT HALF INTL INC COM 770323103 2 60 SH OTHER 04 0 0 60 ROBERT HALF INTL INC COM 770323103 5,843 226,365 SH DEFINED 01,08 55,200 171,165 0 ROBERT HALF INTL INC COM 770323103 294 11,400 SH DEFINED 10 0 11,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 366 -------- ROBERTS PHARMACEUTICAL CORP COM 770491108 1,685 70,200 SH DEFINED 01 68,500 0 1,700 ROBERTS PHARMACEUTICAL CORP COM 770491108 173 7,200 SH DEFINED 04 0 0 7,200 ROBERTS PHARMACEUTICAL CORP COM 770491108 1,374 57,256 SH DEFINED 01,08 12,700 44,556 0 ROBERTSON CECO CORP COM 770539203 193 19,506 SH DEFINED 01,08 0 19,506 0 ROBINSON NUGENT INC COM 770810109 103 22,945 SH DEFINED 01,08 0 22,945 0 ROBOTIC VISION SYS INC COM 771074101 102 27,077 SH DEFINED 01,08 0 27,077 0 ROCHESTER GAS & ELEC CORP COM 771367109 430 16,200 SH DEFINED 01 16,100 100 0 ROCHESTER GAS & ELEC CORP COM 771367109 20 740 SH OTHER 01 0 740 0 ROCHESTER GAS & ELEC CORP COM 771367109 16 614 SH DEFINED 03 0 614 0 ROCHESTER GAS & ELEC CORP COM 771367109 57 2,149 SH OTHER 04 2,149 0 0 ROCHESTER GAS & ELEC CORP COM 771367109 2,060 77,571 SH DEFINED 01,08 4,400 73,171 0 ROCK BOTTOM RESTURANTS INC COM 771833100 98 10,100 SH DEFINED 01,08 0 10,100 0 ROCK-TENN CO COM 772739207 82 4,910 SH DEFINED 01 4,910 0 0 ROCK-TENN CO COM 772739207 1,036 62,080 SH DEFINED 01,08 1,449 60,631 0 ROCKWELL INTL CORP NEW COM 773903109 21,174 348,545 SH DEFINED 01 277,674 56,488 14,383 ROCKWELL INTL CORP NEW COM 773903109 1,420 23,369 SH OTHER 01 5,616 17,087 666 ROCKWELL INTL CORP NEW COM 773903109 205 3,375 SH DEFINED 02 3,125 250 0 ROCKWELL INTL CORP NEW COM 773903109 70 1,145 SH OTHER 02 275 870 0 ROCKWELL INTL CORP NEW COM 773903109 735 12,105 SH DEFINED 03 9,180 2,850 75 ROCKWELL INTL CORP NEW COM 773903109 234 3,848 SH OTHER 03 1,200 0 2,648 ROCKWELL INTL CORP NEW COM 773903109 1,435 23,624 SH DEFINED 04 23,624 0 0 ROCKWELL INTL CORP NEW COM 773903109 1,978 32,558 SH OTHER 04 32,558 0 0 ROCKWELL INTL CORP NEW COM 773903109 19,378 318,976 SH DEFINED 01,08 108,600 210,376 0 ROCKWELL INTL CORP NEW COM 773903109 115 1,900 SH DEFINED 10 0 300 1,600 ROCKSHOX INC COM 774066104 21 16,900 SH DEFINED 01,08 0 16,900 0 ROCKY SHOES & BOOTS INC COM 774830103 75 9,000 SH DEFINED 04 0 0 9,000 ROCKY SHOES & BOOTS INC COM 774830103 36 4,300 SH DEFINED 01,08 0 4,300 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 83 10,700 SH DEFINED 01 10,700 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 83 10,700 SH DEFINED 01,08 0 10,700 0 ROGERS CORP COM 775133101 139 4,700 SH DEFINED 01 4,700 0 0 ROGERS CORP COM 775133101 257 8,700 SH DEFINED 04 0 0 8,700 ROGERS CORP COM 775133101 812 27,517 SH DEFINED 01,08 900 26,617 0 ROGUE WAVE SOFTWARE INC COM 775369101 168 18,400 SH DEFINED 01,08 0 18,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 367 -------- ROHM & HAAS CO COM 775371107 22,982 536,013 SH DEFINED 01 443,466 64,744 27,803 ROHM & HAAS CO COM 775371107 4,094 95,481 SH OTHER 01 45,659 49,822 0 ROHM & HAAS CO COM 775371107 111 2,579 SH DEFINED 02 2,026 553 0 ROHM & HAAS CO COM 775371107 183 4,278 SH OTHER 02 2,581 1,512 184 ROHM & HAAS CO COM 775371107 677 15,789 SH DEFINED 03 12,591 2,931 267 ROHM & HAAS CO COM 775371107 139 3,250 SH OTHER 03 2,365 885 0 ROHM & HAAS CO COM 775371107 563 13,136 SH DEFINED 04 13,136 0 0 ROHM & HAAS CO COM 775371107 1,227 28,607 SH OTHER 04 26,284 0 2,323 ROHM & HAAS CO COM 775371107 48 1,120 SH DEFINED 05 221 899 0 ROHM & HAAS CO COM 775371107 1,347 31,406 SH OTHER 05 1,106 30,300 0 ROHM & HAAS CO COM 775371107 15,001 349,870 SH DEFINED 01,08 115,087 234,783 0 ROHM & HAAS CO COM 775371107 61 1,420 SH DEFINED 10 0 1,420 0 ROHM & HAAS CO COM 775371107 16 369 SH OTHER 10 0 369 0 ROHN INDS INC COM 775381106 69 49,900 SH DEFINED 01 49,900 0 0 ROHN INDS INC COM 775381106 3 2,000 SH OTHER 04 2,000 0 0 ROHN INDS INC COM 775381106 136 98,820 SH DEFINED 01,08 0 98,820 0 ROLLINS INC COM 775711104 392 24,600 SH DEFINED 01 24,100 0 500 ROLLINS INC COM 775711104 1,796 112,692 SH DEFINED 01,08 51,900 60,792 0 ROLLINS TRUCK LEASING CORP COM 775741101 1,181 106,175 SH DEFINED 01 103,075 0 3,100 ROLLINS TRUCK LEASING CORP COM 775741101 19 1,725 SH DEFINED 04 1,725 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 2,794 251,161 SH DEFINED 01,08 22,475 228,686 0 ROMAC INTL INC COM 775835101 207 23,268 SH DEFINED 01 23,268 0 0 ROMAC INTL INC COM 775835101 545 61,400 SH DEFINED 01,08 4,710 56,690 0 ROPER INDS INC NEW COM 776696106 720 22,500 SH DEFINED 01 20,300 500 1,700 ROPER INDS INC NEW COM 776696106 77 2,400 SH OTHER 01 200 2,200 0 ROPER INDS INC NEW COM 776696106 496 15,500 SH DEFINED 03 5,300 10,200 0 ROPER INDS INC NEW COM 776696106 77 2,400 SH OTHER 03 2,400 0 0 ROPER INDS INC NEW COM 776696106 29 900 SH DEFINED 04 900 0 0 ROPER INDS INC NEW COM 776696106 26 800 SH OTHER 04 800 0 0 ROPER INDS INC NEW COM 776696106 26 800 SH DEFINED 05 800 0 0 ROPER INDS INC NEW COM 776696106 179 5,600 SH OTHER 05 3,900 1,700 0 ROPER INDS INC NEW COM 776696106 1,941 60,655 SH DEFINED 01,08 3,600 57,055 0 ROSLYN BANCORP INC COM 778162107 783 45,545 SH DEFINED 01 39,645 5,900 0 ROSLYN BANCORP INC COM 778162107 67 3,875 SH DEFINED 04 0 0 3,875 ROSLYN BANCORP INC COM 778162107 95 5,500 SH OTHER 04 5,500 0 0 ROSLYN BANCORP INC COM 778162107 1,893 110,165 SH DEFINED 01,08 3,000 107,165 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 368 -------- ROSS STORES INC COM 778296103 992 19,700 SH DEFINED 01 18,700 0 1,000 ROSS STORES INC COM 778296103 3 50 SH DEFINED 02 50 0 0 ROSS STORES INC COM 778296103 5 100 SH OTHER 02 100 0 0 ROSS STORES INC COM 778296103 20 400 SH OTHER 04 400 0 0 ROSS STORES INC COM 778296103 5,810 115,338 SH DEFINED 01,08 28,700 86,638 0 ROSS SYS INC COM 778303107 54 21,709 SH DEFINED 01,08 0 21,709 0 ROTONICS MFG INC COM 778903104 0 200 SH OTHER 02 200 0 0 ROTONICS MFG INC COM 778903104 27 27,000 SH DEFINED 01,08 0 27,000 0 ROUGE INDS INC DEL COM 779088103 32 3,300 SH DEFINED 01 3,300 0 0 ROUGE INDS INC DEL COM 779088103 211 21,595 SH DEFINED 01,08 1,000 20,595 0 ROWAN COS INC COM 779382100 2,467 135,152 SH DEFINED 01 107,232 23,400 4,520 ROWAN COS INC COM 779382100 2 100 SH OTHER 01 100 0 0 ROWAN COS INC COM 779382100 55 3,000 SH OTHER 04 0 0 3,000 ROWAN COS INC COM 779382100 2,529 138,596 SH DEFINED 01,08 45,300 93,296 0 ROWE COS COM 779528108 569 54,505 SH DEFINED 01,08 0 54,505 0 ROYAL APPLIANCE MFG CO COM 780076105 114 16,500 SH DEFINED 01 15,600 0 900 ROYAL APPLIANCE MFG CO COM 780076105 2 300 SH DEFINED 04 300 0 0 ROYAL APPLIANCE MFG CO COM 780076105 357 51,500 SH DEFINED 01,08 5,700 45,800 0 ROYAL BANCSHARES PA INC COM 780081105 14 886 SH DEFINED 04 886 0 0 ROYAL BANCSHARES PA INC COM 780081105 193 11,854 SH OTHER 04 11,854 0 0 ROYAL BANCSHARES PA INC COM 780081105 91 5,578 SH DEFINED 01,08 0 5,578 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 369 -------- ROYAL DUTCH PETE CO COM 780257804 315,934 5,243,719 SH DEFINED 01 4,004,350 1,015,514 223,855 ROYAL DUTCH PETE CO COM 780257804 36,921 612,803 SH OTHER 01 350,866 236,829 25,108 ROYAL DUTCH PETE CO COM 780257804 7,983 132,493 SH DEFINED 02 85,753 40,140 6,600 ROYAL DUTCH PETE CO COM 780257804 4,108 68,185 SH OTHER 02 51,159 14,616 2,410 ROYAL DUTCH PETE CO COM 780257804 21,169 351,351 SH DEFINED 03 221,630 117,206 12,515 ROYAL DUTCH PETE CO COM 780257804 8,229 136,584 SH OTHER 03 99,434 31,350 5,800 ROYAL DUTCH PETE CO COM 780257804 85,848 1,424,866 SH DEFINED 04 1,359,177 0 65,689 ROYAL DUTCH PETE CO COM 780257804 69,282 1,149,910 SH OTHER 04 1,087,063 0 62,847 ROYAL DUTCH PETE CO COM 780257804 5,021 83,342 SH DEFINED 05 55,967 20,950 6,425 ROYAL DUTCH PETE CO COM 780257804 3,961 65,750 SH OTHER 05 21,000 36,750 8,000 ROYAL DUTCH PETE CO COM 780257804 331 5,500 SH OTHER 04,07 0 0 5,500 ROYAL DUTCH PETE CO COM 780257804 207,458 3,443,288 SH DEFINED 01,08 1,157,321 2,285,967 0 ROYAL DUTCH PETE CO COM 780257804 211 3,500 SH DEFINED 09 3,500 0 0 ROYAL DUTCH PETE CO COM 780257804 7 120 SH OTHER 09 120 0 0 ROYAL DUTCH PETE CO COM 780257804 2,473 41,050 SH DEFINED 10 1,025 40,025 0 ROYAL DUTCH PETE CO COM 780257804 111 1,840 SH OTHER 10 0 1,840 0 ROYAL DUTCH PETE CO COM 780257804 9,901 164,332 SH OTHER 01,11 164,332 0 0 ROYAL GOLD INC COM 780287108 187 41,100 SH DEFINED 01,08 0 41,100 0 RUBY TUESDAY INC COM 781182100 255 13,400 SH DEFINED 01 11,700 0 1,700 RUBY TUESDAY INC COM 781182100 8 400 SH OTHER 01 0 400 0 RUBY TUESDAY INC COM 781182100 138 7,288 SH DEFINED 04 7,288 0 0 RUBY TUESDAY INC COM 781182100 66 3,474 SH OTHER 04 3,474 0 0 RUBY TUESDAY INC COM 781182100 1,432 75,387 SH DEFINED 01,08 3,800 71,587 0 RUDDICK CORP COM 781258108 606 30,300 SH DEFINED 01 29,300 0 1,000 RUDDICK CORP COM 781258108 2,360 117,981 SH DEFINED 01,08 31,300 86,681 0 RURAL / METRO CORP COM 781748108 158 16,400 SH DEFINED 01 16,300 0 100 RURAL / METRO CORP COM 781748108 4 400 SH OTHER 02 0 0 400 RURAL / METRO CORP COM 781748108 195 20,247 SH DEFINED 01,08 4,100 16,147 0 RUSS BERRIE & CO COM 782233100 713 28,800 SH DEFINED 01 27,600 0 1,200 RUSS BERRIE & CO COM 782233100 2,065 83,454 SH DEFINED 01,08 7,700 75,754 0 RUSSELL CORP COM 782352108 1,766 90,560 SH DEFINED 01 79,115 10,000 1,445 RUSSELL CORP COM 782352108 3 143 SH DEFINED 02 143 0 0 RUSSELL CORP COM 782352108 6 300 SH DEFINED 04 300 0 0 RUSSELL CORP COM 782352108 21 1,082 SH OTHER 05 0 0 1,082 RUSSELL CORP COM 782352108 1,226 62,897 SH DEFINED 01,08 21,700 41,197 0 RUSSELL CORP COM 782352108 938 48,080 SH OTHER 01,11 48,080 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 370 -------- RYANS FAMILY STEAK HOUSE INC COM 783519101 1,142 98,200 SH DEFINED 01 91,400 4,600 2,200 RYANS FAMILY STEAK HOUSE INC COM 783519101 88 7,600 SH DEFINED 04 0 0 7,600 RYANS FAMILY STEAK HOUSE INC COM 783519101 2 200 SH OTHER 04 200 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 1,313 112,913 SH DEFINED 01,08 16,100 96,813 0 RYDER SYS INC COM 783549108 2,995 116,323 SH DEFINED 01 90,794 19,700 5,829 RYDER SYS INC COM 783549108 46 1,783 SH OTHER 01 100 1,683 0 RYDER SYS INC COM 783549108 26 1,023 SH DEFINED 03 0 1,023 0 RYDER SYS INC COM 783549108 80 3,098 SH DEFINED 04 3,098 0 0 RYDER SYS INC COM 783549108 67 2,592 SH OTHER 04 1,592 0 1,000 RYDER SYS INC COM 783549108 3,762 146,097 SH DEFINED 01,08 62,667 83,430 0 RYERSON TULL INC NEW COM 78375P107 10,732 475,668 SH DEFINED 01 22,905 544 452,219 RYERSON TULL INC NEW COM 78375P107 1,463 64,836 SH DEFINED 01,08 17,412 47,424 0 RYLAND GROUP INC COM 783764103 1,962 66,100 SH DEFINED 01 65,300 0 800 RYLAND GROUP INC COM 783764103 1,522 51,255 SH DEFINED 01,08 6,000 45,255 0 S&K FAMOUS BRANDS INC COM 783774102 18 1,900 SH DEFINED 01 1,900 0 0 S&K FAMOUS BRANDS INC COM 783774102 196 21,000 SH DEFINED 01,08 0 21,000 0 S & T BANCORP INC COM 783859101 432 17,100 SH DEFINED 01 17,100 0 0 S & T BANCORP INC COM 783859101 27 1,050 SH DEFINED 02 1,050 0 0 S & T BANCORP INC COM 783859101 225 8,920 SH DEFINED 04 8,920 0 0 S & T BANCORP INC COM 783859101 1,251 49,549 SH DEFINED 01,08 3,200 46,349 0 SBC COMMUNICATIONS INC COM 78387G103 203,377 3,506,506 SH DEFINED 01 2,890,362 445,957 170,187 SBC COMMUNICATIONS INC COM 78387G103 12,636 217,862 SH OTHER 01 110,754 102,611 4,497 SBC COMMUNICATIONS INC COM 78387G103 5,271 90,876 SH DEFINED 02 52,743 24,333 13,800 SBC COMMUNICATIONS INC COM 78387G103 4,093 70,563 SH OTHER 02 43,993 17,672 8,898 SBC COMMUNICATIONS INC COM 78387G103 11,906 205,283 SH DEFINED 03 136,541 62,815 5,927 SBC COMMUNICATIONS INC COM 78387G103 9,778 168,594 SH OTHER 03 116,916 45,738 5,940 SBC COMMUNICATIONS INC COM 78387G103 26,365 454,568 SH DEFINED 04 437,701 0 16,867 SBC COMMUNICATIONS INC COM 78387G103 33,872 584,008 SH OTHER 04 550,574 0 33,434 SBC COMMUNICATIONS INC COM 78387G103 3,486 60,102 SH DEFINED 05 50,067 6,275 3,760 SBC COMMUNICATIONS INC COM 78387G103 3,307 57,017 SH OTHER 05 8,077 48,940 0 SBC COMMUNICATIONS INC COM 78387G103 203,198 3,503,413 SH DEFINED 01,08 1,366,459 2,136,954 0 SBC COMMUNICATIONS INC COM 78387G103 309 5,328 SH OTHER 09 1,028 4,300 0 SBC COMMUNICATIONS INC COM 78387G103 221 3,802 SH DEFINED 10 0 3,802 0 SBC COMMUNICATIONS INC COM 78387G103 3,248 56,000 SH OTHER 01,11 56,000 0 0 SBS TECHNOLOGIES INC COM 78387P103 251 12,400 SH DEFINED 01,08 0 12,400 0 SBA COMMUNICATIONS CORP COM 78388J106 271 28,000 SH DEFINED 01,08 28,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 371 -------- SCB COMPUTER TECHNOLOGY INC COM 78388N107 38 7,300 SH DEFINED 01 7,300 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 78 14,810 SH DEFINED 01,08 0 14,810 0 SCI SYS INC COM 783890106 2,112 44,575 SH DEFINED 01 33,600 6,525 4,450 SCI SYS INC COM 783890106 496 10,476 SH OTHER 01 1,100 9,376 0 SCI SYS INC COM 783890106 24 500 SH DEFINED 02 300 200 0 SCI SYS INC COM 783890106 2,867 60,508 SH DEFINED 03 29,240 29,443 1,825 SCI SYS INC COM 783890106 388 8,180 SH OTHER 03 2,180 6,000 0 SCI SYS INC COM 783890106 38 800 SH OTHER 04 800 0 0 SCI SYS INC COM 783890106 8,426 177,849 SH DEFINED 01,08 43,500 134,349 0 SCM MICROSYSTEMS INC COM 784018103 371 8,000 SH DEFINED 01 8,000 0 0 SCM MICROSYSTEMS INC COM 784018103 3 63 SH DEFINED 03 63 0 0 SCM MICROSYSTEMS INC COM 784018103 780 16,814 SH DEFINED 01,08 1,500 15,314 0 SCIPE HLDGS INC COM 78402P104 535 16,400 SH DEFINED 01 16,400 0 0 SCIPE HLDGS INC COM 78402P104 88 2,689 SH DEFINED 01,08 1,500 1,189 0 SCP POOL CORP COM 784028102 114 4,400 SH DEFINED 04 0 0 4,400 SCP POOL CORP COM 784028102 326 12,600 SH DEFINED 01,08 1,200 11,400 0 SDL INC COM 784076101 1,236 24,200 SH DEFINED 01 18,200 6,000 0 SDL INC COM 784076101 10 200 SH OTHER 02 200 0 0 SDL INC COM 784076101 11 216 SH DEFINED 03 216 0 0 SDL INC COM 784076101 51 1,000 SH DEFINED 04 1,000 0 0 SDL INC COM 784076101 2,005 39,272 SH DEFINED 01,08 0 39,272 0 SED INTL HLDGS INC COM 784109100 30 12,600 SH DEFINED 01,08 0 12,600 0 SEI INVESTMENTS CO COM 784117103 874 9,900 SH DEFINED 01 9,000 0 900 SEI INVESTMENTS CO COM 784117103 7 80 SH DEFINED 02 80 0 0 SEI INVESTMENTS CO COM 784117103 26 300 SH DEFINED 04 300 0 0 SEI INVESTMENTS CO COM 784117103 5,811 65,845 SH DEFINED 01,08 0 65,845 0 SEMCO ENERGY INC COM 78412D109 141 9,132 SH DEFINED 01 9,132 0 0 SEMCO ENERGY INC COM 78412D109 444 28,737 SH DEFINED 01,08 2,033 26,704 0 SFX ENTMT INC COM 784178105 851 13,300 SH DEFINED 01 13,300 0 0 SFX ENTMT INC COM 784178105 1,920 30,000 SH DEFINED 04 30,000 0 0 SFX ENTMT INC COM 784178105 3,244 50,694 SH DEFINED 01,08 5,300 45,394 0 S I HANDLING SYS INC COM 784255101 215 20,489 SH DEFINED 01,08 0 20,489 0 SJNB FINL CORP COM 784273104 221 7,310 SH DEFINED 01,08 0 7,310 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 372 -------- SJW CORP COM 784305104 438 5,500 SH DEFINED 01 5,500 0 0 SJW CORP COM 784305104 884 11,100 SH DEFINED 01,08 200 10,900 0 SL GREEN RLTY CORP COM 78440X101 170 8,300 SH DEFINED 01 8,300 0 0 SL GREEN RLTY CORP COM 78440X101 98 4,780 SH DEFINED 01,08 2,600 2,180 0 S L INDS INC COM 784413106 4 300 SH DEFINED 01 300 0 0 S L INDS INC COM 784413106 63 5,000 SH OTHER 01 5,000 0 0 S L INDS INC COM 784413106 372 29,427 SH DEFINED 01,08 0 29,427 0 SLM HLDG CORP COM 78442A109 11,212 244,736 SH DEFINED 01 205,160 30,870 8,706 SLM HLDG CORP COM 78442A109 88 1,925 SH OTHER 01 0 1,925 0 SLM HLDG CORP COM 78442A109 168 3,675 SH DEFINED 02 2,275 1,400 0 SLM HLDG CORP COM 78442A109 48 1,050 SH OTHER 02 1,050 0 0 SLM HLDG CORP COM 78442A109 5 100 SH DEFINED 03 100 0 0 SLM HLDG CORP COM 78442A109 192 4,200 SH OTHER 03 4,200 0 0 SLM HLDG CORP COM 78442A109 49 1,060 SH DEFINED 04 1,060 0 0 SLM HLDG CORP COM 78442A109 101 2,200 SH OTHER 04 2,200 0 0 SLM HLDG CORP COM 78442A109 13,124 286,468 SH DEFINED 01,08 105,200 181,268 0 SLI INC COM 78442T108 311 11,500 SH DEFINED 01 10,000 0 1,500 SLI INC COM 78442T108 12 459 SH DEFINED 03 459 0 0 SLI INC COM 78442T108 27 1,000 SH DEFINED 04 1,000 0 0 SLI INC COM 78442T108 1,174 43,463 SH DEFINED 01,08 1,750 41,713 0 SPDR TR COM 78462F103 33,851 247,086 SH DEFINED 01 103,878 138,581 4,627 SPDR TR COM 78462F103 1,455 10,618 SH OTHER 01 968 9,400 250 SPDR TR COM 78462F103 685 5,000 SH DEFINED 03 5,000 0 0 SPDR TR COM 78462F103 1,362 9,940 SH DEFINED 04 9,940 0 0 SPDR TR COM 78462F103 1,976 14,420 SH OTHER 04 14,420 0 0 SPDR TR COM 78462F103 1,346 9,825 SH DEFINED 05 7,525 2,300 0 SPDR TR COM 78462F103 411 3,000 SH OTHER 05 0 3,000 0 SPSS INC COM 78462K102 239 9,300 SH DEFINED 04 800 0 8,500 SPSS INC COM 78462K102 306 11,900 SH DEFINED 01,08 900 11,000 0 SPS TECHNOLOGIES INC COM 784626103 569 15,162 SH DEFINED 01 14,462 0 700 SPS TECHNOLOGIES INC COM 784626103 41 1,100 SH OTHER 01 1,100 0 0 SPS TECHNOLOGIES INC COM 784626103 75 2,000 SH DEFINED 04 2,000 0 0 SPS TECHNOLOGIES INC COM 784626103 1,579 42,111 SH DEFINED 01,08 5,300 36,811 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 373 -------- SPX CORP COM 784635104 2,171 25,995 SH DEFINED 01 23,009 2,452 534 SPX CORP COM 784635104 46 545 SH OTHER 01 545 0 0 SPX CORP COM 784635104 9 102 SH OTHER 02 102 0 0 SPX CORP COM 784635104 9 109 SH DEFINED 03 0 0 109 SPX CORP COM 784635104 36 437 SH OTHER 04 437 0 0 SPX CORP COM 784635104 6,474 77,527 SH DEFINED 01,08 18,300 59,227 0 STV GROUP INC COM 784847105 135 17,600 SH DEFINED 01,08 0 17,600 0 S3 INC COM 784849101 633 69,600 SH DEFINED 01 66,600 0 3,000 S3 INC COM 784849101 114 12,492 SH OTHER 01 0 0 12,492 S3 INC COM 784849101 1,096 120,466 SH DEFINED 01,08 21,000 99,466 0 SYNC RESH INC COM 785065103 47 19,800 SH DEFINED 01,08 0 19,800 0 SABINE ROYALTY TR COM 785688102 22 1,500 SH DEFINED 03 1,500 0 0 SABINE ROYALTY TR COM 785688102 14 1,000 SH OTHER 04 1,000 0 0 SABINE ROYALTY TR COM 785688102 245 17,025 SH OTHER 05 17,025 0 0 SABRATEK CORP COM 78571U108 142 6,500 SH DEFINED 01 6,500 0 0 SABRATEK CORP COM 78571U108 241 10,995 SH DEFINED 01,08 1,200 9,795 0 SABRE GROUP HLDGS INC COM 785905100 48 700 SH DEFINED 01 600 0 100 SABRE GROUP HLDGS INC COM 785905100 2,043 29,716 SH DEFINED 01,08 0 29,716 0 SAFECO CORP COM 786429100 9,951 225,521 SH DEFINED 01 178,785 36,300 10,436 SAFECO CORP COM 786429100 525 11,900 SH OTHER 01 11,900 0 0 SAFECO CORP COM 786429100 25 560 SH DEFINED 02 0 560 0 SAFECO CORP COM 786429100 13 300 SH OTHER 02 300 0 0 SAFECO CORP COM 786429100 3 70 SH DEFINED 03 0 70 0 SAFECO CORP COM 786429100 609 13,800 SH OTHER 03 13,800 0 0 SAFECO CORP COM 786429100 159 3,598 SH DEFINED 04 3,598 0 0 SAFECO CORP COM 786429100 503 11,400 SH OTHER 05 0 11,400 0 SAFECO CORP COM 786429100 10,354 234,647 SH DEFINED 01,08 81,050 153,597 0 SAFECO CORP COM 786429100 15 350 SH DEFINED 10 0 350 0 SAFEGUARD HEALTH ENTERPRISES COM 786444109 88 19,500 SH DEFINED 01,08 0 19,500 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1,178 18,700 SH DEFINED 01 18,700 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 57 900 SH DEFINED 04 900 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 132 2,100 SH OTHER 04 2,100 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 6,904 109,583 SH DEFINED 01,08 1,100 108,483 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 374 -------- SAFESKIN CORP COM 786454108 35 2,900 SH DEFINED 01 0 200 2,700 SAFESKIN CORP COM 786454108 23 1,900 SH DEFINED 04 1,000 0 900 SAFESKIN CORP COM 786454108 755 62,930 SH DEFINED 01,08 5,500 57,430 0 SAFETY-KLEEN CORP NEW COM 78648R203 492 27,157 SH DEFINED 01 27,080 0 77 SAFETY-KLEEN CORP NEW COM 78648R203 272 15,000 SH OTHER 03 0 0 15,000 SAFETY-KLEEN CORP NEW COM 78648R203 5 250 SH DEFINED 04 0 0 250 SAFETY-KLEEN CORP NEW COM 78648R203 6 350 SH OTHER 04 350 0 0 SAFETY-KLEEN CORP NEW COM 78648R203 4,281 236,202 SH DEFINED 01,08 2,200 234,002 0 SAFEWAY INC COM 786514208 38,441 776,577 SH DEFINED 01 605,413 143,677 27,487 SAFEWAY INC COM 786514208 168 3,400 SH OTHER 01 400 3,000 0 SAFEWAY INC COM 786514208 111 2,250 SH DEFINED 02 250 2,000 0 SAFEWAY INC COM 786514208 74 1,500 SH OTHER 02 0 500 1,000 SAFEWAY INC COM 786514208 1,636 33,052 SH DEFINED 03 600 32,252 200 SAFEWAY INC COM 786514208 82 1,650 SH DEFINED 04 1,650 0 0 SAFEWAY INC COM 786514208 789 15,932 SH OTHER 04 15,872 0 60 SAFEWAY INC COM 786514208 42,776 864,152 SH DEFINED 01,08 330,500 533,652 0 SAFEWAY INC COM 786514208 45 900 SH DEFINED 09 900 0 0 SAGA COMMUNICATIONS COM 786598102 2 100 SH DEFINED 04 100 0 0 SAGA COMMUNICATIONS COM 786598102 246 13,225 SH DEFINED 01,08 700 12,525 0 SAGA SYS INC COM 786610105 259 20,300 SH DEFINED 01 20,300 0 0 SAGA SYS INC COM 786610105 13 1,000 SH OTHER 01 0 1,000 0 SAGA SYS INC COM 786610105 105 8,271 SH DEFINED 01,08 3,600 4,671 0 ST FRANCIS CAP CORP COM 789374105 344 16,000 SH DEFINED 01 16,000 0 0 ST FRANCIS CAP CORP COM 789374105 391 18,200 SH DEFINED 01,08 1,000 17,200 0 ST JOE CO COM 790148100 184 6,800 SH DEFINED 01 200 6,500 100 ST JOE CO COM 790148100 411 15,217 SH DEFINED 04 13,417 0 1,800 ST JOE CO COM 790148100 529 19,600 SH OTHER 04 19,300 0 300 ST JOE CO COM 790148100 176 6,500 SH DEFINED 05 0 0 6,500 ST JOE CO COM 790148100 135 5,000 SH OTHER 05 5,000 0 0 ST JOE CO COM 790148100 2,464 91,272 SH DEFINED 01,08 1,200 90,072 0 ST JOHN KNITS INC COM 790289102 348 11,900 SH DEFINED 01 11,000 0 900 ST JOHN KNITS INC COM 790289102 6 200 SH OTHER 04 200 0 0 ST JOHN KNITS INC COM 790289102 575 19,656 SH DEFINED 01,08 6,900 12,756 0 ST JOSEPH LT & PWR CO COM 790654107 152 7,400 SH DEFINED 01 7,400 0 0 ST JOSEPH LT & PWR CO COM 790654107 697 34,000 SH DEFINED 01,08 0 34,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 375 -------- ST JUDE MED INC COM 790849103 5,911 165,911 SH DEFINED 01 139,052 23,037 3,822 ST JUDE MED INC COM 790849103 3 75 SH OTHER 02 0 75 0 ST JUDE MED INC COM 790849103 21 600 SH DEFINED 03 0 0 600 ST JUDE MED INC COM 790849103 356 10,000 SH DEFINED 04 10,000 0 0 ST JUDE MED INC COM 790849103 61 1,706 SH OTHER 04 1,706 0 0 ST JUDE MED INC COM 790849103 7 200 SH OTHER 05 200 0 0 ST JUDE MED INC COM 790849103 5,020 140,913 SH DEFINED 01,08 46,415 94,498 0 ST MARY LD & EXPL CO COM 792228108 99 4,800 SH DEFINED 01 4,300 0 500 ST MARY LD & EXPL CO COM 792228108 390 18,960 SH DEFINED 01,08 4,400 14,560 0 ST PAUL BANCORP INC COM 792848103 2,475 97,053 SH DEFINED 01 92,014 2,852 2,187 ST PAUL BANCORP INC COM 792848103 29 1,123 SH OTHER 01 280 843 0 ST PAUL BANCORP INC COM 792848103 143 5,625 SH OTHER 03 0 5,625 0 ST PAUL BANCORP INC COM 792848103 143 5,625 SH DEFINED 04 5,625 0 0 ST PAUL BANCORP INC COM 792848103 20 800 SH OTHER 04 800 0 0 ST PAUL BANCORP INC COM 792848103 2,183 85,615 SH DEFINED 01,08 16,745 68,870 0 ST PAUL CAP L L C PFD 792856205 2,943 50,100 DEFINED 01 50,100 0 0 ST PAUL COS INC COM 792860108 11,676 367,016 SH DEFINED 01 290,705 61,488 14,823 ST PAUL COS INC COM 792860108 67 2,096 SH OTHER 01 256 1,840 0 ST PAUL COS INC COM 792860108 751 23,617 SH DEFINED 02 253 21,564 1,800 ST PAUL COS INC COM 792860108 1,360 42,757 SH OTHER 02 42,757 0 0 ST PAUL COS INC COM 792860108 42 1,310 SH DEFINED 03 0 1,310 0 ST PAUL COS INC COM 792860108 10 304 SH OTHER 03 304 0 0 ST PAUL COS INC COM 792860108 153 4,800 SH DEFINED 04 4,800 0 0 ST PAUL COS INC COM 792860108 6,958 218,730 SH OTHER 04 3,026 0 215,704 ST PAUL COS INC COM 792860108 12,607 396,283 SH DEFINED 01,08 132,430 263,853 0 ST PAUL COS INC COM 792860108 6 200 SH DEFINED 10 200 0 0 SAKS INC COM 79377W108 1,808 62,620 SH DEFINED 01 58,092 2,000 2,528 SAKS INC COM 79377W108 32 1,100 SH DEFINED 04 1,000 0 100 SAKS INC COM 79377W108 33 1,131 SH OTHER 04 1,131 0 0 SAKS INC COM 79377W108 232 8,036 SH DEFINED 05 0 0 8,036 SAKS INC COM 79377W108 260 9,000 SH OTHER 05 9,000 0 0 SAKS INC COM 79377W108 10,557 365,625 SH DEFINED 01,08 95,248 270,377 0 SALIENT 3 COMMUNICATIONS INC COM 794721100 307 37,812 SH DEFINED 01,08 0 37,812 0 SALOMON BROS HIGH INCOME FD II COM 794907105 140 11,000 SH DEFINED 02 1,000 10,000 0 SALOMON BROS HIGH INCOME FD II COM 794907105 10 754 SH DEFINED 04 754 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 376 -------- SALOMON BROTHERS FD INC COM 795477108 41 2,092 SH DEFINED 01 0 2,092 0 SALOMON BROTHERS FD INC COM 795477108 87 4,401 SH OTHER 01 0 4,401 0 SALOMON BROTHERS FD INC COM 795477108 23 1,148 SH DEFINED 02 1,148 0 0 SALOMON BROTHERS FD INC COM 795477108 99 5,015 SH OTHER 02 5,015 0 0 SALOMON BROTHERS FD INC COM 795477108 161 8,117 SH DEFINED 04 8,117 0 0 SALOMON BROTHERS FD INC COM 795477108 166 8,363 SH OTHER 04 8,363 0 0 SALOMON BROS 2008 WORLDWIDE UNDEFIND 79548R103 0 2,830 DEFINED 01 0 2,830 0 SALOMON BROS 2008 WORLDWIDE UNDEFIND 79548R103 0 2,830 OTHER 01 0 2,830 0 SALOMON BROS 2008 WORLDWIDE UNDEFIND 79548R103 47 5,000 DEFINED 04 5,000 0 0 SALOMON BROS 2008 WORLDWIDE UNDEFIND 79548R103 108 11,500 OTHER 04 11,000 0 500 SALOMON BROS 2008 WORLDWIDE UNDEFIND 79548R103 0 2,000 DEFINED 10 2,000 0 0 SALTON INC COM 795757103 35 700 SH DEFINED 01 700 0 0 SALTON INC COM 795757103 275 5,500 SH DEFINED 01,08 700 4,800 0 SAMES CORP COM 79587E104 91 4,600 SH DEFINED 01 4,600 0 0 SAMES CORP COM 79587E104 37 1,856 SH OTHER 01 1,856 0 0 SAMES CORP COM 79587E104 229 11,521 SH DEFINED 01,08 0 11,521 0 SAMSONITE CORP NEW COM 79604V105 33 6,628 SH DEFINED 01 6,628 0 0 SAMSONITE CORP NEW COM 79604V105 68 13,602 SH DEFINED 01,08 0 13,602 0 SANCHEZ COMPUTER ASSOCS INC COM 799702105 270 7,800 SH DEFINED 01 7,800 0 0 SANCHEZ COMPUTER ASSOCS INC COM 799702105 217 6,280 SH DEFINED 01,08 1,400 4,880 0 SANDERSON FARMS INC COM 800013104 307 21,550 SH DEFINED 01 21,550 0 0 SANDERSON FARMS INC COM 800013104 661 46,400 SH DEFINED 01,08 700 45,700 0 SANDISK CORP COM 80004C101 527 11,700 SH DEFINED 01 11,700 0 0 SANDISK CORP COM 80004C101 763 16,955 SH DEFINED 01,08 2,400 14,555 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 2,100 SH OTHER 04 0 0 2,100 SANFILIPPO JOHN B & SON INC COM 800422107 34 8,800 SH DEFINED 01,08 0 8,800 0 SANMINA CORP COM 800907107 20,195 266,160 SH DEFINED 01 164,815 96,900 4,445 SANMINA CORP COM 800907107 1,121 14,775 SH OTHER 01 8,175 6,000 600 SANMINA CORP COM 800907107 2,036 26,830 SH DEFINED 02 17,430 7,250 2,150 SANMINA CORP COM 800907107 882 11,625 SH OTHER 02 6,275 5,050 300 SANMINA CORP COM 800907107 915 12,060 SH DEFINED 03 5,475 4,520 2,065 SANMINA CORP COM 800907107 539 7,100 SH OTHER 03 4,800 2,300 0 SANMINA CORP COM 800907107 18,314 241,368 SH DEFINED 04 234,268 0 7,100 SANMINA CORP COM 800907107 8,407 110,800 SH OTHER 04 104,400 0 6,400 SANMINA CORP COM 800907107 164 2,165 SH DEFINED 05 2,100 0 65 SANMINA CORP COM 800907107 10,668 140,600 SH DEFINED 01,08 33,700 106,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 377 -------- SANGSTAT MED CORP COM 801003104 185 10,700 SH DEFINED 01 10,700 0 0 SANGSTAT MED CORP COM 801003104 286 16,555 SH DEFINED 01,08 1,700 14,855 0 SANGSTAT MED CORP COM 801003104 9 500 SH OTHER 01,11 500 0 0 SANTA CRUZ OPERATION INC COM 801833104 340 52,100 SH DEFINED 01 52,100 0 0 SANTA CRUZ OPERATION INC COM 801833104 443 67,800 SH DEFINED 01,08 2,100 65,700 0 SANTA FE SNYDER CORP COM 80218K105 1,634 204,288 SH DEFINED 01 200,215 1,808 2,265 SANTA FE SNYDER CORP COM 80218K105 26 3,304 SH OTHER 01 1,304 2,000 0 SANTA FE SNYDER CORP COM 80218K105 1 100 SH DEFINED 02 100 0 0 SANTA FE SNYDER CORP COM 80218K105 2 284 SH OTHER 02 284 0 0 SANTA FE SNYDER CORP COM 80218K105 14 1,746 SH OTHER 03 53 1,693 0 SANTA FE SNYDER CORP COM 80218K105 2 236 SH DEFINED 04 236 0 0 SANTA FE SNYDER CORP COM 80218K105 3,545 443,079 SH DEFINED 01,08 105,100 337,979 0 SAP AKTIENGESELLSCHAFT COM 803054204 294 8,500 SH DEFINED 01 475 7,800 225 SAP AKTIENGESELLSCHAFT COM 803054204 88 2,550 SH OTHER 01 400 2,150 0 SAP AKTIENGESELLSCHAFT COM 803054204 113 3,250 SH DEFINED 03 550 2,700 0 SAP AKTIENGESELLSCHAFT COM 803054204 7 200 SH OTHER 03 200 0 0 SAP AKTIENGESELLSCHAFT COM 803054204 332 9,600 SH DEFINED 04 9,600 0 0 SAP AKTIENGESELLSCHAFT COM 803054204 251 7,250 SH OTHER 04 7,100 0 150 SAP AKTIENGESELLSCHAFT COM 803054204 20 575 SH DEFINED 05 575 0 0 SAP AKTIENGESELLSCHAFT COM 803054204 46 1,325 SH OTHER 05 100 1,225 0 SAPIENT CORP COM 803062108 396 7,000 SH DEFINED 01 7,000 0 0 SAPIENT CORP COM 803062108 113 2,000 SH DEFINED 04 2,000 0 0 SAPIENT CORP COM 803062108 37 650 SH OTHER 04 300 0 350 SAPIENT CORP COM 803062108 2,113 37,324 SH DEFINED 01,08 3,000 34,324 0 SARA LEE CORP COM 803111103 59,384 2,617,527 SH DEFINED 01 1,852,537 607,661 157,329 SARA LEE CORP COM 803111103 26,478 1,167,111 SH OTHER 01 371,060 741,951 54,100 SARA LEE CORP COM 803111103 3,567 157,210 SH DEFINED 02 96,252 53,008 7,950 SARA LEE CORP COM 803111103 2,225 98,070 SH OTHER 02 63,374 29,896 4,800 SARA LEE CORP COM 803111103 6,407 282,421 SH DEFINED 03 175,633 103,018 3,770 SARA LEE CORP COM 803111103 2,097 92,440 SH OTHER 03 77,940 14,500 0 SARA LEE CORP COM 803111103 17,308 762,907 SH DEFINED 04 724,827 0 38,080 SARA LEE CORP COM 803111103 16,781 739,665 SH OTHER 04 717,865 0 21,800 SARA LEE CORP COM 803111103 603 26,600 SH DEFINED 05 20,600 5,800 200 SARA LEE CORP COM 803111103 1,484 65,400 SH OTHER 05 15,700 49,700 0 SARA LEE CORP COM 803111103 35,589 1,568,708 SH DEFINED 01,08 580,306 988,402 0 SARA LEE CORP COM 803111103 154 6,800 SH DEFINED 09 6,800 0 0 SARA LEE CORP COM 803111103 67 2,960 SH OTHER 09 0 2,960 0 SARA LEE CORP COM 803111103 1,556 68,580 SH DEFINED 10 2,200 66,380 0 SARA LEE CORP COM 803111103 9 400 SH OTHER 10 0 400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 378 -------- SAUCONY INC COM 804120103 289 13,200 SH DEFINED 01,08 0 13,200 0 SAUCONY INC COM 804120202 17 750 SH DEFINED 01 750 0 0 SAUCONY INC COM 804120202 281 12,400 SH DEFINED 01,08 0 12,400 0 SAVOIR TECHNOLOGY GROUP INC COM 80533W107 129 13,800 SH DEFINED 01,08 0 13,800 0 SAWTEK INC COM 805468105 376 8,200 SH DEFINED 01 8,200 0 0 SAWTEK INC COM 805468105 5 100 SH OTHER 04 100 0 0 SAWTEK INC COM 805468105 823 17,935 SH DEFINED 01,08 1,400 16,535 0 SBARRO INC COM 805844107 378 13,950 SH DEFINED 01 13,550 0 400 SBARRO INC COM 805844107 1,414 52,243 SH DEFINED 01,08 13,850 38,393 0 SCAN OPTICS INC COM 805894102 112 25,700 SH DEFINED 01,08 0 25,700 0 SCANA CORP COM 805898103 1,007 43,100 SH DEFINED 01 40,900 0 2,200 SCANA CORP COM 805898103 31 1,310 SH OTHER 01 0 1,310 0 SCANA CORP COM 805898103 36 1,520 SH OTHER 02 1,520 0 0 SCANA CORP COM 805898103 7 300 SH OTHER 03 150 0 150 SCANA CORP COM 805898103 187 8,000 SH DEFINED 04 8,000 0 0 SCANA CORP COM 805898103 163 6,970 SH OTHER 04 6,970 0 0 SCANA CORP COM 805898103 6,096 260,793 SH DEFINED 01,08 66,900 193,893 0 SCANA CORP COM 805898103 42 1,800 SH DEFINED 10 0 1,800 0 SCHAWK INC COM 806373106 48,358 5,410,991 SH DEFINED 01 9,145 5,401,846 0 SCHAWK INC COM 806373106 324 36,235 SH DEFINED 01,08 1,100 35,135 0 SCHEIB EARL INC COM 806398103 95 20,000 SH DEFINED 03 0 20,000 0 SCHEIB EARL INC COM 806398103 93 19,600 SH DEFINED 01,08 0 19,600 0 SCHEIN HENRY INC COM 806407102 520 16,400 SH DEFINED 01 16,400 0 0 SCHEIN HENRY INC COM 806407102 22 700 SH OTHER 01 0 700 0 SCHEIN HENRY INC COM 806407102 16 500 SH DEFINED 03 0 0 500 SCHEIN HENRY INC COM 806407102 16 500 SH OTHER 04 0 0 500 SCHEIN HENRY INC COM 806407102 1,868 58,956 SH DEFINED 01,08 2,800 56,156 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 379 -------- SCHERING PLOUGH CORP COM 806605101 223,309 4,253,514 SH DEFINED 01 3,342,937 731,493 179,084 SCHERING PLOUGH CORP COM 806605101 32,980 628,194 SH OTHER 01 415,128 191,416 21,650 SCHERING PLOUGH CORP COM 806605101 4,934 93,975 SH DEFINED 02 60,097 31,328 2,550 SCHERING PLOUGH CORP COM 806605101 6,284 119,696 SH OTHER 02 53,400 64,796 1,500 SCHERING PLOUGH CORP COM 806605101 10,055 191,524 SH DEFINED 03 78,535 101,649 11,340 SCHERING PLOUGH CORP COM 806605101 24,982 475,849 SH OTHER 03 410,549 47,900 17,400 SCHERING PLOUGH CORP COM 806605101 31,293 596,064 SH DEFINED 04 566,569 0 29,495 SCHERING PLOUGH CORP COM 806605101 46,844 892,264 SH OTHER 04 849,264 0 43,000 SCHERING PLOUGH CORP COM 806605101 1,665 31,710 SH DEFINED 05 17,810 7,000 6,900 SCHERING PLOUGH CORP COM 806605101 2,158 41,100 SH OTHER 05 28,300 12,800 0 SCHERING PLOUGH CORP COM 806605101 141,387 2,693,095 SH DEFINED 01,08 1,051,848 1,641,247 0 SCHERING PLOUGH CORP COM 806605101 84 1,600 SH DEFINED 09 1,550 50 0 SCHERING PLOUGH CORP COM 806605101 2,825 53,800 SH DEFINED 10 3,300 50,500 0 SCHICK TECHNOLOGIES INC COM 806683108 34 11,200 SH DEFINED 01,08 0 11,200 0 SCHLUMBERGER LTD COM 806857108 147,454 2,315,288 SH DEFINED 01 1,629,531 577,134 108,623 SCHLUMBERGER LTD COM 806857108 33,342 523,528 SH OTHER 01 260,175 235,559 27,794 SCHLUMBERGER LTD COM 806857108 4,696 73,734 SH DEFINED 02 50,786 18,903 4,045 SCHLUMBERGER LTD COM 806857108 3,238 50,845 SH OTHER 02 29,245 14,525 7,075 SCHLUMBERGER LTD COM 806857108 5,383 84,516 SH DEFINED 03 40,333 41,933 2,250 SCHLUMBERGER LTD COM 806857108 3,164 49,674 SH OTHER 03 32,624 9,850 7,200 SCHLUMBERGER LTD COM 806857108 48,331 758,880 SH DEFINED 04 723,895 0 34,985 SCHLUMBERGER LTD COM 806857108 24,426 383,529 SH OTHER 04 366,904 0 16,625 SCHLUMBERGER LTD COM 806857108 2,704 42,463 SH DEFINED 05 27,880 8,565 6,018 SCHLUMBERGER LTD COM 806857108 892 14,011 SH OTHER 05 7,570 4,441 2,000 SCHLUMBERGER LTD COM 806857108 55,172 866,305 SH DEFINED 01,08 287,138 579,167 0 SCHLUMBERGER LTD COM 806857108 64 1,000 SH DEFINED 09 925 75 0 SCHLUMBERGER LTD COM 806857108 32 500 SH OTHER 09 300 200 0 SCHLUMBERGER LTD COM 806857108 753 11,825 SH DEFINED 10 1,450 10,375 0 SCHLUMBERGER LTD COM 806857108 83 1,300 SH OTHER 10 1,300 0 0 SCHNITZER STL INDS COM 806882106 49 2,200 SH DEFINED 01 2,200 0 0 SCHNITZER STL INDS COM 806882106 22 1,000 SH OTHER 04 0 0 1,000 SCHNITZER STL INDS COM 806882106 206 9,170 SH DEFINED 01,08 0 9,170 0 SCHOLASTIC CORP COM 807066105 699 13,800 SH DEFINED 01 13,500 0 300 SCHOLASTIC CORP COM 807066105 12 240 SH OTHER 01 0 240 0 SCHOLASTIC CORP COM 807066105 101 2,000 SH DEFINED 04 2,000 0 0 SCHOLASTIC CORP COM 807066105 1,523 30,076 SH OTHER 04 30,076 0 0 SCHOLASTIC CORP COM 807066105 2,137 42,216 SH DEFINED 01,08 11,300 30,916 0 SCHULER HOMES INC COM 808188106 328 50,500 SH DEFINED 01 50,500 0 0 SCHULER HOMES INC COM 808188106 263 40,400 SH DEFINED 01,08 0 40,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 380 -------- SCHULMAN A INC COM 808194104 810 47,100 SH DEFINED 01 46,900 0 200 SCHULMAN A INC COM 808194104 3,804 221,324 SH DEFINED 04 221,324 0 0 SCHULMAN A INC COM 808194104 2,035 118,383 SH OTHER 04 118,383 0 0 SCHULMAN A INC COM 808194104 1,417 82,424 SH DEFINED 01,08 22,525 59,899 0 SCHULTZ SAV O STORES INC COM 808196109 77 4,800 SH DEFINED 01 4,800 0 0 SCHULTZ SAV O STORES INC COM 808196109 258 16,100 SH DEFINED 01,08 0 16,100 0 SCHWAB CHARLES CORP NEW COM 808513105 122,446 1,123,362 SH DEFINED 01 841,494 245,423 36,445 SCHWAB CHARLES CORP NEW COM 808513105 11,198 102,735 SH OTHER 01 52,975 43,210 6,550 SCHWAB CHARLES CORP NEW COM 808513105 28,970 265,779 SH DEFINED 02 127,473 130,903 7,403 SCHWAB CHARLES CORP NEW COM 808513105 10,038 92,091 SH OTHER 02 54,274 34,930 2,887 SCHWAB CHARLES CORP NEW COM 808513105 14,066 129,045 SH DEFINED 03 82,363 43,577 3,105 SCHWAB CHARLES CORP NEW COM 808513105 3,510 32,199 SH OTHER 03 17,209 14,890 100 SCHWAB CHARLES CORP NEW COM 808513105 38,050 349,087 SH DEFINED 04 336,972 0 12,115 SCHWAB CHARLES CORP NEW COM 808513105 19,333 177,369 SH OTHER 04 168,119 0 9,250 SCHWAB CHARLES CORP NEW COM 808513105 7,666 70,333 SH DEFINED 05 48,208 21,975 150 SCHWAB CHARLES CORP NEW COM 808513105 1,491 13,680 SH OTHER 05 6,005 7,675 0 SCHWAB CHARLES CORP NEW COM 808513105 76,639 703,108 SH DEFINED 01,08 270,050 433,058 0 SCHWAB CHARLES CORP NEW COM 808513105 55 500 SH DEFINED 09 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 572 5,250 SH DEFINED 10 0 5,250 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 159 10,610 SH DEFINED 01 9,630 180 800 SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 2,173 SH OTHER 01 1,673 500 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 10 SH DEFINED 02 10 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 253 SH OTHER 02 0 253 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 150 SH DEFINED 03 0 150 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 340 SH OTHER 03 340 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 471 SH DEFINED 04 471 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 366 SH OTHER 04 276 0 90 SCHWEITZER-MAUDUIT INTL INC COM 808541106 62 4,140 SH DEFINED 01,08 1,800 2,340 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 31 24,500 SH DEFINED 01 24,500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 38 30,500 SH DEFINED 01,08 0 30,500 0 SCIENT CORP COM 80864H109 518 10,900 SH DEFINED 01 10,900 0 0 SCIENT CORP COM 80864H109 14 302 SH OTHER 01 0 0 302 SCIENT CORP COM 80864H109 1 25 SH DEFINED 04 25 0 0 SCIENTIFIC ATLANTA INC COM 808655104 4,716 131,007 SH DEFINED 01 98,568 26,000 6,439 SCIENTIFIC ATLANTA INC COM 808655104 72 2,000 SH OTHER 01 0 2,000 0 SCIENTIFIC ATLANTA INC COM 808655104 18 500 SH OTHER 04 500 0 0 SCIENTIFIC ATLANTA INC COM 808655104 4,582 127,289 SH DEFINED 01,08 41,905 85,384 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 381 -------- SCIENTIFIC GAMES HLDGS CORP COM 808747109 76 3,900 SH DEFINED 01 3,900 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 475 24,382 SH DEFINED 01,08 1,200 23,182 0 SCIENTIFIC TECHNOL INC COM 808799209 101 16,940 SH DEFINED 01,08 0 16,940 0 SCIOS INC COM 808905103 216 66,477 SH DEFINED 01 66,477 0 0 SCIOS INC COM 808905103 2 552 SH OTHER 04 552 0 0 SCIOS INC COM 808905103 325 100,075 SH DEFINED 01,08 0 100,075 0 SCOPE INDS COM 809163108 6 100 SH DEFINED 01 100 0 0 SCOPE INDS COM 809163108 375 5,800 SH DEFINED 01,08 0 5,800 0 SCOTSMAN INDS INC COM 809340102 446 20,700 SH DEFINED 01 20,700 0 0 SCOTSMAN INDS INC COM 809340102 11 500 SH OTHER 04 0 0 500 SCOTSMAN INDS INC COM 809340102 670 31,083 SH DEFINED 01,08 1,000 30,083 0 SCOTT TECHNOLOGIES INC COM 810022301 206 10,700 SH DEFINED 01 9,700 0 1,000 SCOTT TECHNOLOGIES INC COM 810022301 878 45,589 SH DEFINED 01,08 1,800 43,789 0 SCOTTS CO COM 810186106 448 9,400 SH DEFINED 01 8,400 0 1,000 SCOTTS CO COM 810186106 71 1,500 SH OTHER 02 0 1,500 0 SCOTTS CO COM 810186106 10 200 SH OTHER 03 0 200 0 SCOTTS CO COM 810186106 1,915 40,216 SH DEFINED 01,08 2,200 38,016 0 SCRIPPS E W CO OHIO COM 811054204 33 700 SH DEFINED 01 0 600 100 SCRIPPS E W CO OHIO COM 811054204 15 325 SH DEFINED 02 0 325 0 SCRIPPS E W CO OHIO COM 811054204 25 535 SH DEFINED 04 535 0 0 SCRIPPS E W CO OHIO COM 811054204 1,498 31,500 SH OTHER 04 31,500 0 0 SCRIPPS E W CO OHIO COM 811054204 4,007 84,247 SH DEFINED 01,08 1,100 83,147 0 SEA CONTAINERS LTD COM 811371707 25 750 SH DEFINED 01 750 0 0 SEA CONTAINERS LTD COM 811371707 520 15,492 SH DEFINED 01,08 0 15,492 0 SEABOARD CORP COM 811543107 629 1,850 SH DEFINED 01 1,850 0 0 SEABOARD CORP COM 811543107 1,601 4,710 SH DEFINED 01,08 0 4,710 0 SEACOAST FINL SVCS CORP COM 81170Q106 748 65,772 SH DEFINED 01,08 3,200 62,572 0 SEACOAST BKG CORP FLA COM 811707108 103 3,377 SH DEFINED 04 3,377 0 0 SEACOAST BKG CORP FLA COM 811707108 46 1,500 SH OTHER 04 0 0 1,500 SEACOAST BKG CORP FLA COM 811707108 406 13,300 SH DEFINED 01,08 0 13,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 382 -------- SEAGATE TECHNOLOGY COM 811804103 21,595 842,747 SH DEFINED 01 763,785 61,828 17,134 SEAGATE TECHNOLOGY COM 811804103 3 100 SH OTHER 01 100 0 0 SEAGATE TECHNOLOGY COM 811804103 3 100 SH DEFINED 03 100 0 0 SEAGATE TECHNOLOGY COM 811804103 23 905 SH DEFINED 04 905 0 0 SEAGATE TECHNOLOGY COM 811804103 57 2,206 SH OTHER 04 1,306 0 900 SEAGATE TECHNOLOGY COM 811804103 10,742 419,195 SH DEFINED 01,08 141,600 277,595 0 SEAGRAM LTD COM 811850106 33,887 672,694 SH DEFINED 01 531,793 114,206 26,695 SEAGRAM LTD COM 811850106 128 2,541 SH OTHER 01 441 2,100 0 SEAGRAM LTD COM 811850106 5 100 SH DEFINED 03 100 0 0 SEAGRAM LTD COM 811850106 126 2,500 SH OTHER 03 2,500 0 0 SEAGRAM LTD COM 811850106 302 6,000 SH DEFINED 04 6,000 0 0 SEAGRAM LTD COM 811850106 30,333 602,144 SH DEFINED 01,08 179,451 422,693 0 SEAGRAM LTD CONV PFD 811850205 4,956 100,000 DEFINED 01 100,000 0 0 SEACOR SMIT INC COM 811904101 310 5,800 SH DEFINED 01 5,100 0 700 SEACOR SMIT INC COM 811904101 1,316 24,604 SH DEFINED 01,08 5,100 19,504 0 SEALED AIR CORP NEW COM 81211K100 9,552 147,230 SH DEFINED 01 126,334 16,235 4,661 SEALED AIR CORP NEW COM 81211K100 143 2,197 SH OTHER 01 53 2,144 0 SEALED AIR CORP NEW COM 81211K100 14 214 SH OTHER 02 214 0 0 SEALED AIR CORP NEW COM 81211K100 32 500 SH DEFINED 03 0 500 0 SEALED AIR CORP NEW COM 81211K100 73 1,128 SH DEFINED 04 1,128 0 0 SEALED AIR CORP NEW COM 81211K100 289 4,456 SH OTHER 04 4,456 0 0 SEALED AIR CORP NEW COM 81211K100 9,509 146,568 SH DEFINED 01,08 55,259 91,309 0 SEALED AIR CORP NEW CONV PFD 81211K209 94 1,503 DEFINED 01 1,140 285 78 SEALED AIR CORP NEW CONV PFD 81211K209 119 1,900 OTHER 01 0 1,900 0 SEALED AIR CORP NEW CONV PFD 81211K209 12 190 OTHER 02 190 0 0 SEALED AIR CORP NEW CONV PFD 81211K209 24 380 DEFINED 04 380 0 0 SEALED AIR CORP NEW CONV PFD 81211K209 382 6,117 OTHER 04 6,117 0 0 SEARS ROEBUCK & CO COM 812387108 30,549 685,540 SH DEFINED 01 538,909 121,034 25,597 SEARS ROEBUCK & CO COM 812387108 2,448 54,925 SH OTHER 01 35,558 19,367 0 SEARS ROEBUCK & CO COM 812387108 549 12,320 SH DEFINED 02 5,500 6,820 0 SEARS ROEBUCK & CO COM 812387108 235 5,270 SH OTHER 02 4,270 1,000 0 SEARS ROEBUCK & CO COM 812387108 424 9,518 SH DEFINED 03 5,722 3,446 350 SEARS ROEBUCK & CO COM 812387108 864 19,398 SH OTHER 03 13,563 2,317 3,518 SEARS ROEBUCK & CO COM 812387108 1,176 26,386 SH DEFINED 04 26,006 0 380 SEARS ROEBUCK & CO COM 812387108 1,849 41,488 SH OTHER 04 41,288 0 200 SEARS ROEBUCK & CO COM 812387108 28,962 649,928 SH DEFINED 01,08 221,920 428,008 0 SEARS ROEBUCK & CO COM 812387108 58 1,300 SH DEFINED 10 0 1,300 0 SEATTLE FILMWORKS INC COM 812572105 233 76,163 SH DEFINED 01,08 0 76,163 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 383 -------- SEAWAY FOOD TOWN INC COM 812744100 865 44,077 SH DEFINED 04 44,077 0 0 SEAWAY FOOD TOWN INC COM 812744100 659 33,600 SH DEFINED 01,08 0 33,600 0 SECURITY CAP GROUP INC COM 81413P204 345 23,700 SH DEFINED 01 23,700 0 0 SECURITY CAP GROUP INC COM 81413P204 174 11,940 SH DEFINED 01,08 4,400 7,540 0 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 640 30,100 SH DEFINED 01 28,100 0 2,000 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 131 6,154 SH OTHER 01 0 0 6,154 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 3 120 SH DEFINED 04 120 0 0 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1,083 50,975 SH DEFINED 01,08 4,300 46,675 0 SECURITY FIRST TECHNOLOGIES CP COM 814279105 632 14,000 SH DEFINED 04 14,000 0 0 SECURITY FIRST TECHNOLOGIES CP COM 814279105 564 12,500 SH OTHER 04 12,500 0 0 SECURITY FIRST TECHNOLOGIES CP COM 814279105 1,340 29,700 SH DEFINED 01,08 2,900 26,800 0 SECURITY NATL FINL CORP COM 814785309 63 21,362 SH DEFINED 01,08 0 21,362 0 SEIBELS BRUCE GROUP INC COM 816006209 52 10,425 SH DEFINED 01,08 0 10,425 0 SEITEL INC COM 816074306 173 10,700 SH DEFINED 01 9,600 0 1,100 SEITEL INC COM 816074306 792 48,928 SH DEFINED 01,08 9,500 39,428 0 SELAS CORP AMER COM 816119101 2 300 SH DEFINED 01 300 0 0 SELAS CORP AMER COM 816119101 137 19,950 SH DEFINED 01,08 0 19,950 0 SELECTIVE INS GROUP INC COM 816300107 1,361 71,400 SH DEFINED 01 69,900 0 1,500 SELECTIVE INS GROUP INC COM 816300107 1,765 92,614 SH DEFINED 01,08 11,500 81,114 0 SELFCARE INC COM 81631R107 848 277,083 SH OTHER 02 0 277,083 0 SELFCARE INC COM 81631R107 4 1,400 SH DEFINED 01,08 0 1,400 0 SEMTECH CORP COM 816850101 433 8,300 SH DEFINED 01 8,300 0 0 SEMTECH CORP COM 816850101 166 3,180 SH DEFINED 03 180 3,000 0 SEMTECH CORP COM 816850101 2,322 44,544 SH DEFINED 01,08 1,700 42,844 0 SEMPRA ENERGY COM 816851109 8,667 383,085 SH DEFINED 01 302,053 67,889 13,143 SEMPRA ENERGY COM 816851109 7 300 SH OTHER 01 300 0 0 SEMPRA ENERGY COM 816851109 336 14,847 SH DEFINED 02 447 14,400 0 SEMPRA ENERGY COM 816851109 32 1,400 SH OTHER 02 600 800 0 SEMPRA ENERGY COM 816851109 709 31,348 SH DEFINED 03 18,632 6,613 6,103 SEMPRA ENERGY COM 816851109 75 3,320 SH OTHER 03 2,270 900 150 SEMPRA ENERGY COM 816851109 28 1,226 SH DEFINED 04 826 0 400 SEMPRA ENERGY COM 816851109 100 4,422 SH OTHER 04 3,472 0 950 SEMPRA ENERGY COM 816851109 9,164 405,046 SH DEFINED 01,08 135,491 269,555 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 384 -------- SEMITOOL INC COM 816909105 185 19,200 SH DEFINED 01,08 0 19,200 0 SENETEK PLC COM 817209307 16 11,000 SH DEFINED 03 11,000 0 0 SENSORY SCIENCE CORP COM 81726X100 0 100 SH OTHER 02 100 0 0 SENSORY SCIENCE CORP COM 81726X100 46 13,000 SH DEFINED 01,08 0 13,000 0 SENSORMATIC ELECTRS CORP COM 817265101 818 58,700 SH DEFINED 01 58,200 0 500 SENSORMATIC ELECTRS CORP COM 817265101 934 67,000 SH DEFINED 04 67,000 0 0 SENSORMATIC ELECTRS CORP COM 817265101 2,749 197,267 SH DEFINED 01,08 53,500 143,767 0 SEPRACOR INC COM 817315104 2,909 35,800 SH DEFINED 01 33,600 2,200 0 SEPRACOR INC COM 817315104 49 600 SH DEFINED 04 600 0 0 SEPRACOR INC COM 817315104 6,591 81,120 SH DEFINED 01,08 19,300 61,820 0 SEQUA CORPORATION COM 817320104 483 6,900 SH DEFINED 01 6,600 0 300 SEQUA CORPORATION COM 817320104 17 247 SH DEFINED 04 247 0 0 SEQUA CORPORATION COM 817320104 1,883 26,893 SH DEFINED 01,08 7,500 19,393 0 SEQUA CORPORATION COM 817320203 443 6,200 SH DEFINED 01,08 0 6,200 0 SEQUENT COMPUTER SYS INC COM 817338106 1,771 99,800 SH DEFINED 01 98,900 0 900 SEQUENT COMPUTER SYS INC COM 817338106 48 2,732 SH OTHER 01 0 2,500 232 SEQUENT COMPUTER SYS INC COM 817338106 1,981 111,592 SH DEFINED 01,08 31,100 80,492 0 SEROLOGICALS CORP COM 817523103 132 16,200 SH DEFINED 01 16,200 0 0 SEROLOGICALS CORP COM 817523103 5 600 SH OTHER 01 0 600 0 SEROLOGICALS CORP COM 817523103 305 37,558 SH DEFINED 01,08 2,500 35,058 0 SERVICE CORP INTL COM 817565104 9,921 515,385 SH DEFINED 01 397,568 108,548 9,269 SERVICE CORP INTL COM 817565104 1,198 62,241 SH OTHER 01 21,525 38,633 2,083 SERVICE CORP INTL COM 817565104 652 33,850 SH DEFINED 02 4,400 29,450 0 SERVICE CORP INTL COM 817565104 164 8,515 SH OTHER 02 5,715 2,800 0 SERVICE CORP INTL COM 817565104 226 11,734 SH DEFINED 03 6,199 5,285 250 SERVICE CORP INTL COM 817565104 236 12,245 SH OTHER 03 7,045 3,700 1,500 SERVICE CORP INTL COM 817565104 759 39,423 SH DEFINED 04 39,023 0 400 SERVICE CORP INTL COM 817565104 394 20,475 SH OTHER 04 20,425 0 50 SERVICE CORP INTL COM 817565104 1,709 88,785 SH DEFINED 05 71,395 11,545 5,845 SERVICE CORP INTL COM 817565104 90 4,650 SH OTHER 05 2,650 2,000 0 SERVICE CORP INTL COM 817565104 9,361 486,260 SH DEFINED 01,08 175,602 310,658 0 SERVICE CORP INTL COM 817565104 26 1,325 SH DEFINED 10 0 1,325 0 SERVICE EXPERTS INC COM 817567100 243 11,100 SH DEFINED 01 10,200 0 900 SERVICE EXPERTS INC COM 817567100 263 12,018 SH DEFINED 01,08 7,300 4,718 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 385 -------- SERVICEMASTER CO COM 81760N109 1,921 102,432 SH DEFINED 01 35,080 51,901 15,451 SERVICEMASTER CO COM 81760N109 3,264 174,082 SH OTHER 01 78,257 70,201 25,624 SERVICEMASTER CO COM 81760N109 7 375 SH DEFINED 02 375 0 0 SERVICEMASTER CO COM 81760N109 176 9,400 SH OTHER 02 6,000 0 3,400 SERVICEMASTER CO COM 81760N109 188 10,047 SH DEFINED 03 450 9,597 0 SERVICEMASTER CO COM 81760N109 667 35,559 SH DEFINED 04 35,559 0 0 SERVICEMASTER CO COM 81760N109 1,561 83,267 SH OTHER 04 83,267 0 0 SERVICEMASTER CO COM 81760N109 45 2,375 SH DEFINED 05 0 2,375 0 SERVICEMASTER CO COM 81760N109 6,132 327,060 SH DEFINED 01,08 600 326,460 0 SERVOTRONICS INC COM 817732100 43 10,156 SH DEFINED 01,08 0 10,156 0 7-ELEVEN INC COM 817826100 161 72,400 SH DEFINED 01 72,400 0 0 7-ELEVEN INC COM 817826100 1,558 701,937 SH DEFINED 01,08 16,900 685,037 0 7TH LEVEL INC COM 817916109 103 22,500 SH DEFINED 01,08 3,200 19,300 0 SEVENSON ENVIRONMENTAL SVCS COM 818063109 472 40,640 SH DEFINED 01,08 0 40,640 0 SHARED MED SYS CORP COM 819486101 3,062 46,931 SH DEFINED 01 35,527 10,200 1,204 SHARED MED SYS CORP COM 819486101 65 1,000 SH OTHER 01 0 0 1,000 SHARED MED SYS CORP COM 819486101 65 1,000 SH OTHER 04 1,000 0 0 SHARED MED SYS CORP COM 819486101 2,903 44,490 SH DEFINED 01,08 14,453 30,037 0 SHARPER IMAGE CORP COM 820013100 313 36,800 SH DEFINED 01,08 0 36,800 0 SHAW GROUP INC COM 820280105 164 10,300 SH DEFINED 01 10,300 0 0 SHAW GROUP INC COM 820280105 40 2,500 SH OTHER 01 0 2,500 0 SHAW GROUP INC COM 820280105 191 12,000 SH DEFINED 04 0 0 12,000 SHAW GROUP INC COM 820280105 179 11,282 SH DEFINED 01,08 0 11,282 0 SHAW INDS INC COM 820286102 1,022 58,400 SH DEFINED 01 55,600 0 2,800 SHAW INDS INC COM 820286102 15 850 SH OTHER 01 850 0 0 SHAW INDS INC COM 820286102 5 300 SH DEFINED 04 300 0 0 SHAW INDS INC COM 820286102 6,168 352,441 SH DEFINED 01,08 89,400 263,041 0 SHELDAHL CO COM 822440103 34 5,100 SH DEFINED 01 5,100 0 0 SHELDAHL CO COM 822440103 1 100 SH DEFINED 04 100 0 0 SHELDAHL CO COM 822440103 146 22,025 SH DEFINED 01,08 0 22,025 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 386 -------- SHELL TRANS & TRADING PLC COM 822703609 413 8,900 SH DEFINED 01 6,600 2,300 0 SHELL TRANS & TRADING PLC COM 822703609 46 1,000 SH OTHER 03 1,000 0 0 SHELL TRANS & TRADING PLC COM 822703609 93 2,000 SH DEFINED 04 2,000 0 0 SHELL TRANS & TRADING PLC COM 822703609 354 7,632 SH OTHER 04 7,632 0 0 SHELL TRANS & TRADING PLC COM 822703609 81 1,750 SH DEFINED 05 750 1,000 0 SHELL TRANS & TRADING PLC COM 822703609 139 3,000 SH OTHER 05 0 3,000 0 SHELL TRANS & TRADING PLC COM 822703609 28 600 SH DEFINED 10 0 600 0 SHERWIN WILLIAMS CO COM 824348106 9,160 330,102 SH DEFINED 01 248,656 67,890 13,556 SHERWIN WILLIAMS CO COM 824348106 2,084 75,104 SH OTHER 01 62,698 12,406 0 SHERWIN WILLIAMS CO COM 824348106 441 15,900 SH DEFINED 02 13,300 2,600 0 SHERWIN WILLIAMS CO COM 824348106 288 10,380 SH OTHER 02 8,000 2,380 0 SHERWIN WILLIAMS CO COM 824348106 483 17,400 SH DEFINED 03 6,675 10,525 200 SHERWIN WILLIAMS CO COM 824348106 195 7,025 SH OTHER 03 2,075 4,950 0 SHERWIN WILLIAMS CO COM 824348106 286 10,300 SH DEFINED 04 10,300 0 0 SHERWIN WILLIAMS CO COM 824348106 925 33,330 SH OTHER 04 28,230 0 5,100 SHERWIN WILLIAMS CO COM 824348106 39 1,400 SH DEFINED 05 1,400 0 0 SHERWIN WILLIAMS CO COM 824348106 8,049 290,055 SH DEFINED 01,08 96,190 193,865 0 SHERWIN WILLIAMS CO COM 824348106 127 4,575 SH DEFINED 10 575 4,000 0 SHILOH INDS INC COM 824543102 287 19,800 SH DEFINED 01 19,800 0 0 SHILOH INDS INC COM 824543102 269 18,530 SH DEFINED 01,08 0 18,530 0 SHOE CARNIVAL INC COM 824889109 12 700 SH DEFINED 01 700 0 0 SHOE CARNIVAL INC COM 824889109 338 19,900 SH DEFINED 01,08 1,000 18,900 0 SHOPKO STORES INC COM 824911101 1,975 54,100 SH DEFINED 01 52,800 0 1,300 SHOPKO STORES INC COM 824911101 2,706 74,126 SH DEFINED 01,08 10,600 63,526 0 SHONEYS INC COM 825039100 1 575 SH DEFINED 04 575 0 0 SHONEYS INC COM 825039100 190 86,900 SH DEFINED 01,08 0 86,900 0 SHOP AT HOME INC COM 825066301 45 5,000 SH DEFINED 01 5,000 0 0 SHOP AT HOME INC COM 825066301 170 19,100 SH DEFINED 01,08 2,500 16,600 0 SHOREWOOD PACKAGING CORP COM 825229107 193 10,450 SH DEFINED 01 9,000 0 1,450 SHOREWOOD PACKAGING CORP COM 825229107 1,675 90,874 SH DEFINED 01,08 2,450 88,424 0 SHUFFLE MASTER INC COM 825549108 6 700 SH DEFINED 01 500 200 0 SHUFFLE MASTER INC COM 825549108 126 15,000 SH DEFINED 01,08 0 15,000 0 SHURGARD STORAGE CTRS INC COM 82567D104 315 11,600 SH DEFINED 01 11,600 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 6 225 SH DEFINED 03 0 0 225 SHURGARD STORAGE CTRS INC COM 82567D104 142 5,225 SH DEFINED 04 1,225 0 4,000 SHURGARD STORAGE CTRS INC COM 82567D104 235 8,680 SH DEFINED 01,08 3,400 5,280 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 387 -------- SIEBEL SYS INC COM 826170102 5,899 88,956 SH DEFINED 01 77,951 9,205 1,800 SIEBEL SYS INC COM 826170102 2,208 33,300 SH OTHER 01 26,700 3,100 3,500 SIEBEL SYS INC COM 826170102 2,603 39,259 SH DEFINED 03 22,759 16,100 400 SIEBEL SYS INC COM 826170102 232 3,500 SH OTHER 03 0 3,500 0 SIEBEL SYS INC COM 826170102 40 600 SH OTHER 04 600 0 0 SIEBEL SYS INC COM 826170102 14,722 222,010 SH DEFINED 01,08 53,600 168,410 0 SIERRA HEALTH SVCS INC COM 826322109 669 46,350 SH DEFINED 01 46,100 0 250 SIERRA HEALTH SVCS INC COM 826322109 11 758 SH OTHER 03 0 0 758 SIERRA HEALTH SVCS INC COM 826322109 1,279 88,573 SH DEFINED 01,08 11,000 77,573 0 SIERRA PAC RES COM 826425100 517 14,200 SH DEFINED 01 12,500 0 1,700 SIERRA PAC RES COM 826425100 18 500 SH DEFINED 03 0 500 0 SIERRA PAC RES COM 826425100 15 400 SH DEFINED 04 400 0 0 SIERRA PAC RES COM 826425100 4 100 SH OTHER 04 100 0 0 SIERRA PAC RES COM 826425100 3,269 89,879 SH DEFINED 01,08 34,000 55,879 0 SIFCO INDS INC COM 826546103 185 22,450 SH DEFINED 01,08 0 22,450 0 SIGMA ALDRICH CORP COM 826552101 8,740 253,783 SH DEFINED 01 168,986 77,869 6,928 SIGMA ALDRICH CORP COM 826552101 3,039 88,261 SH OTHER 01 53,275 32,586 2,400 SIGMA ALDRICH CORP COM 826552101 582 16,902 SH DEFINED 02 9,600 5,947 1,355 SIGMA ALDRICH CORP COM 826552101 344 10,000 SH OTHER 02 5,600 3,600 800 SIGMA ALDRICH CORP COM 826552101 249 7,232 SH DEFINED 03 2,900 4,332 0 SIGMA ALDRICH CORP COM 826552101 52 1,500 SH OTHER 03 0 0 1,500 SIGMA ALDRICH CORP COM 826552101 573 16,650 SH DEFINED 04 16,650 0 0 SIGMA ALDRICH CORP COM 826552101 1,155 33,545 SH OTHER 04 32,745 0 800 SIGMA ALDRICH CORP COM 826552101 145 4,200 SH DEFINED 05 3,800 0 400 SIGMA ALDRICH CORP COM 826552101 21 600 SH OTHER 05 600 0 0 SIGMA ALDRICH CORP COM 826552101 5,908 171,556 SH DEFINED 01,08 58,002 113,554 0 SIGMA ALDRICH CORP COM 826552101 820 23,800 SH DEFINED 10 800 23,000 0 SIGMA ALDRICH CORP COM 826552101 207 6,000 SH OTHER 01,11 6,000 0 0 SIGMA DESIGNS INC COM 826565103 144 23,500 SH DEFINED 01,08 0 23,500 0 SIGNAL APPAREL CO INC COM 826619108 23 20,700 SH DEFINED 01,08 0 20,700 0 SIGNET GROUP PLC COM 82668L872 503 20,000 SH OTHER 04 20,000 0 0 SIGCORP INC COM 826912107 477 16,850 SH DEFINED 01 16,850 0 0 SIGCORP INC COM 826912107 265 9,365 SH OTHER 01 3,465 5,900 0 SIGCORP INC COM 826912107 72 2,550 SH OTHER 02 0 2,550 0 SIGCORP INC COM 826912107 100 3,518 SH DEFINED 04 3,518 0 0 SIGCORP INC COM 826912107 92 3,237 SH OTHER 04 3,237 0 0 SIGCORP INC COM 826912107 1,493 52,724 SH DEFINED 01,08 2,800 49,924 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 388 -------- SILICON GRAPHICS INC COM 827056102 4,847 295,994 SH DEFINED 01 234,321 52,600 9,073 SILICON GRAPHICS INC COM 827056102 7 400 SH OTHER 01 200 200 0 SILICON GRAPHICS INC COM 827056102 8 500 SH DEFINED 03 500 0 0 SILICON GRAPHICS INC COM 827056102 16 1,000 SH DEFINED 04 1,000 0 0 SILICON GRAPHICS INC COM 827056102 62 3,800 SH OTHER 04 3,800 0 0 SILICON GRAPHICS INC COM 827056102 11 700 SH DEFINED 05 400 300 0 SILICON GRAPHICS INC COM 827056102 5 300 SH OTHER 05 300 0 0 SILICON GRAPHICS INC COM 827056102 5,280 322,422 SH DEFINED 01,08 110,209 212,213 0 SILICON STORAGE TECHNOLOGY INC COM 827057100 56 7,500 SH DEFINED 01 7,500 0 0 SILICON STORAGE TECHNOLOGY INC COM 827057100 45 6,000 SH DEFINED 01,08 0 6,000 0 SILICON VY BANCSHARES COM 827064106 374 15,100 SH DEFINED 01 13,000 1,000 1,100 SILICON VY BANCSHARES COM 827064106 12 500 SH DEFINED 03 0 500 0 SILICON VY BANCSHARES COM 827064106 946 38,235 SH DEFINED 01,08 8,100 30,135 0 SILICON VY GROUP INC COM 827066101 911 54,200 SH DEFINED 01 52,600 0 1,600 SILICON VY GROUP INC COM 827066101 1,344 79,948 SH DEFINED 01,08 13,200 66,748 0 SILICONIX INC COM 827079203 267 7,800 SH DEFINED 01 7,800 0 0 SILICONIX INC COM 827079203 629 18,371 SH DEFINED 01,08 200 18,171 0 SILVER DINER INC COM 827655101 20 19,400 SH DEFINED 01,08 0 19,400 0 SIMMONS 1ST NATL CORP COM 828730200 80 2,500 SH DEFINED 01 2,500 0 0 SIMMONS 1ST NATL CORP COM 828730200 226 7,040 SH DEFINED 01,08 800 6,240 0 SIMON PPTY GROUP INC NEW COM 828806109 36 1,400 SH DEFINED 01 500 500 400 SIMON PPTY GROUP INC NEW COM 828806109 40 1,564 SH OTHER 01 0 1,564 0 SIMON PPTY GROUP INC NEW COM 828806109 61 2,400 SH OTHER 02 1,600 0 800 SIMON PPTY GROUP INC NEW COM 828806109 55 2,170 SH DEFINED 04 2,170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 157 6,168 SH OTHER 04 5,948 0 220 SIMON PPTY GROUP INC NEW COM 828806109 276 10,892 SH DEFINED 01,08 800 10,092 0 SIMPSON INDS INC COM 829060102 82 7,975 SH DEFINED 01 6,975 0 1,000 SIMPSON INDS INC COM 829060102 5 500 SH OTHER 04 500 0 0 SIMPSON INDS INC COM 829060102 713 69,550 SH DEFINED 01,08 7,300 62,250 0 SIMPSON MANUFACTURING CO INC COM 829073105 152 3,200 SH DEFINED 01 2,600 0 600 SIMPSON MANUFACTURING CO INC COM 829073105 759 15,977 SH DEFINED 01,08 900 15,077 0 SIMULA INC COM 829206101 85 13,000 SH DEFINED 01,08 0 13,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 389 -------- SINCLAIR BROADCAST GROUP INC COM 829226109 2 100 SH DEFINED 01 0 0 100 SINCLAIR BROADCAST GROUP INC COM 829226109 82 5,000 SH DEFINED 04 5,000 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 39 2,400 SH OTHER 04 2,400 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 691 42,228 SH DEFINED 01,08 2,900 39,328 0 SINGER CO N V COM 82930F109 7 1,600 SH DEFINED 01 1,600 0 0 SINGER CO N V COM 82930F109 409 87,300 SH DEFINED 01,08 0 87,300 0 SIRCO INTL CORP COM 829639103 18 10,000 SH DEFINED 01,08 0 10,000 0 SITEL CORP COM 82980K107 111 37,900 SH DEFINED 01 35,500 2,400 0 SITEL CORP COM 82980K107 15 5,000 SH DEFINED 04 5,000 0 0 SITEL CORP COM 82980K107 254 86,457 SH DEFINED 01,08 5,000 81,457 0 SIPEX CORP COM 829909100 244 11,900 SH DEFINED 01 11,900 0 0 SIPEX CORP COM 829909100 337 16,433 SH DEFINED 01,08 2,100 14,333 0 SIZZLER INTL INC COM 830139101 3 1,500 SH DEFINED 01 1,500 0 0 SIZZLER INTL INC COM 830139101 111 49,332 SH DEFINED 01,08 0 49,332 0 SKY FINL GROUP INC COM 83080P103 798 29,290 SH DEFINED 01 29,290 0 0 SKY FINL GROUP INC COM 83080P103 277 10,164 SH DEFINED 04 10,164 0 0 SKY FINL GROUP INC COM 83080P103 1,787 65,587 SH DEFINED 01,08 5,362 60,225 0 SKYLINE CORP COM 830830105 528 18,000 SH DEFINED 01 17,500 0 500 SKYLINE CORP COM 830830105 18 600 SH DEFINED 04 600 0 0 SKYLINE CORP COM 830830105 908 30,981 SH DEFINED 01,08 3,800 27,181 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 872 41,653 SH DEFINED 01 39,900 0 1,753 SKYTEL COMMUNICATIONS INC COM 83087Q104 74 3,515 SH OTHER 01 0 0 3,515 SKYTEL COMMUNICATIONS INC COM 83087Q104 6 300 SH DEFINED 02 300 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 105 5,000 SH DEFINED 04 5,000 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 14 690 SH OTHER 04 690 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 2,505 119,647 SH DEFINED 01,08 7,100 112,547 0 SKYWEST INC COM 830879102 1,022 41,000 SH DEFINED 01 39,700 0 1,300 SKYWEST INC COM 830879102 4 144 SH DEFINED 03 144 0 0 SKYWEST INC COM 830879102 2,012 80,665 SH DEFINED 01,08 9,700 70,965 0 SMART & FINAL INC COM 831683107 40 3,850 SH DEFINED 01 3,850 0 0 SMART & FINAL INC COM 831683107 2 200 SH DEFINED 03 0 200 0 SMART & FINAL INC COM 831683107 405 38,576 SH DEFINED 01,08 1,172 37,404 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 390 -------- SMART MODULAR TECH INC COM 831690102 292 16,800 SH DEFINED 01 16,800 0 0 SMART MODULAR TECH INC COM 831690102 41 2,340 SH DEFINED 04 2,340 0 0 SMART MODULAR TECH INC COM 831690102 1,033 59,442 SH DEFINED 01,08 3,300 56,142 0 SMITH BARNEY INTER QUALITY MUN UNDEFIND 831802103 1 10,000 DEFINED 02 10,000 0 0 SMITH BARNEY INTER QUALITY MUN UNDEFIND 831802103 43 4,487 DEFINED 04 4,487 0 0 SMITH BARNEY INTER QUALITY MUN UNDEFIND 831802103 27 2,799 OTHER 04 2,799 0 0 SMITH A O COM 831865100 227 8,399 SH DEFINED 01,08 0 8,399 0 SMITH A O COM 831865209 192 6,850 SH DEFINED 01 5,600 0 1,250 SMITH A O COM 831865209 2,747 98,101 SH DEFINED 01,08 9,200 88,901 0 SMITH INTL INC COM 832110100 895 20,600 SH DEFINED 01 19,600 0 1,000 SMITH INTL INC COM 832110100 78 1,800 SH OTHER 04 1,800 0 0 SMITH INTL INC COM 832110100 388 8,935 SH DEFINED 05 8,935 0 0 SMITH INTL INC COM 832110100 5,297 121,938 SH DEFINED 01,08 30,300 91,638 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 394 11,600 SH DEFINED 01 11,600 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 17 500 SH DEFINED 04 500 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 7 200 SH OTHER 04 200 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 125 3,680 SH DEFINED 01,08 2,100 1,580 0 SMITHFIELD FOODS INC COM 832248108 886 26,500 SH DEFINED 01 24,500 0 2,000 SMITHFIELD FOODS INC COM 832248108 100 3,000 SH DEFINED 04 3,000 0 0 SMITHFIELD FOODS INC COM 832248108 3 100 SH OTHER 04 100 0 0 SMITHFIELD FOODS INC COM 832248108 3,796 113,522 SH DEFINED 01,08 16,300 97,222 0 SMITHKLINE BEECHAM PLC COM 832378301 3,746 56,708 SH DEFINED 01 13,115 43,593 0 SMITHKLINE BEECHAM PLC COM 832378301 1,258 19,050 SH OTHER 01 8,600 10,450 0 SMITHKLINE BEECHAM PLC COM 832378301 241 3,648 SH DEFINED 02 2,648 1,000 0 SMITHKLINE BEECHAM PLC COM 832378301 540 8,176 SH OTHER 02 5,200 2,976 0 SMITHKLINE BEECHAM PLC COM 832378301 1,830 27,700 SH DEFINED 03 4,500 23,100 100 SMITHKLINE BEECHAM PLC COM 832378301 974 14,748 SH OTHER 03 6,748 0 8,000 SMITHKLINE BEECHAM PLC COM 832378301 3,163 47,883 SH DEFINED 04 46,683 0 1,200 SMITHKLINE BEECHAM PLC COM 832378301 8,929 135,154 SH OTHER 04 130,768 0 4,386 SMITHKLINE BEECHAM PLC COM 832378301 211 3,200 SH DEFINED 05 1,900 0 1,300 SMITHKLINE BEECHAM PLC COM 832378301 539 8,152 SH DEFINED 10 0 8,152 0 SMUCKER J M CO COM 832696108 516 23,200 SH DEFINED 01 22,200 400 600 SMUCKER J M CO COM 832696108 76 3,402 SH OTHER 01 3,402 0 0 SMUCKER J M CO COM 832696108 27 1,200 SH OTHER 04 1,200 0 0 SMUCKER J M CO COM 832696108 1,690 75,972 SH DEFINED 01,08 20,700 55,272 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 391 -------- SMUCKER J M CO COM 832696207 8 400 SH DEFINED 01 0 400 0 SMUCKER J M CO COM 832696207 65 3,410 SH OTHER 01 3,410 0 0 SMUCKER J M CO COM 832696207 23 1,200 SH OTHER 04 1,200 0 0 SMUCKER J M CO COM 832696207 671 35,300 SH DEFINED 01,08 0 35,300 0 SMURFIT-STONE CONTAINER CORP COM 832727101 51 2,478 SH DEFINED 01 2,178 0 300 SMURFIT-STONE CONTAINER CORP COM 832727101 16 792 SH DEFINED 04 792 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 123 6,000 SH OTHER 04 6,000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 5,385 261,869 SH DEFINED 01,08 4,476 257,393 0 SNYDER COMMUNICATIONS INC COM 832914105 22,987 701,885 SH DEFINED 01 675,735 25,050 1,100 SNYDER COMMUNICATIONS INC COM 832914105 114 3,470 SH DEFINED 05 3,470 0 0 SNYDER COMMUNICATIONS INC COM 832914105 23 700 SH OTHER 05 700 0 0 SNYDER COMMUNICATIONS INC COM 832914105 9,583 292,600 SH DEFINED 01,08 98,800 193,800 0 SNAP ON INC COM 833034101 3,894 107,614 SH DEFINED 01 83,517 20,350 3,747 SNAP ON INC COM 833034101 1,542 42,600 SH OTHER 01 22,100 4,500 16,000 SNAP ON INC COM 833034101 38 1,050 SH OTHER 03 1,050 0 0 SNAP ON INC COM 833034101 5,146 142,199 SH OTHER 04 142,199 0 0 SNAP ON INC COM 833034101 5,827 161,037 SH DEFINED 01,08 88,199 72,838 0 SODAK GAMING INC COM 833777105 105 11,200 SH DEFINED 01 11,200 0 0 SODAK GAMING INC COM 833777105 384 41,000 SH DEFINED 01,08 1,300 39,700 0 SODEXHO MARRIOTT SVCS INC COM 833793102 259 13,499 SH DEFINED 01 502 12,897 100 SODEXHO MARRIOTT SVCS INC COM 833793102 17 894 SH DEFINED 04 894 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 7 373 SH OTHER 04 373 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 1,540 80,279 SH DEFINED 01,08 300 79,979 0 SOFTWARE SPECTRUM INC COM 833960107 96 5,900 SH DEFINED 01 5,900 0 0 SOFTWARE SPECTRUM INC COM 833960107 143 8,800 SH DEFINED 01,08 0 8,800 0 SOFTNET SYS INC COM 833964109 84 3,000 SH DEFINED 01 3,000 0 0 SOFTNET SYS INC COM 833964109 270 9,700 SH DEFINED 01,08 1,000 8,700 0 SOFTECH INC COM 834021107 41 17,800 SH DEFINED 01,08 0 17,800 0 SOLA INTL INC COM 834092108 764 39,300 SH DEFINED 01 37,900 200 1,200 SOLA INTL INC COM 834092108 198 10,200 SH DEFINED 04 0 0 10,200 SOLA INTL INC COM 834092108 893 45,957 SH DEFINED 01,08 10,000 35,957 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 392 -------- SOLECTRON CORP COM 834182107 299,770 4,495,176 SH DEFINED 01 3,050,844 1,297,339 146,993 SOLECTRON CORP COM 834182107 41,870 627,854 SH OTHER 01 298,460 271,134 58,260 SOLECTRON CORP COM 834182107 24,647 369,594 SH DEFINED 02 188,904 165,750 14,940 SOLECTRON CORP COM 834182107 6,124 91,828 SH OTHER 02 54,268 33,760 3,800 SOLECTRON CORP COM 834182107 26,877 403,038 SH DEFINED 03 199,776 189,677 13,585 SOLECTRON CORP COM 834182107 8,865 132,928 SH OTHER 03 61,587 56,941 14,400 SOLECTRON CORP COM 834182107 176,205 2,642,271 SH DEFINED 04 2,545,121 0 97,150 SOLECTRON CORP COM 834182107 95,358 1,429,937 SH OTHER 04 1,347,870 0 82,067 SOLECTRON CORP COM 834182107 13,308 199,553 SH DEFINED 05 104,859 83,430 11,264 SOLECTRON CORP COM 834182107 3,614 54,200 SH OTHER 05 34,100 20,100 0 SOLECTRON CORP COM 834182107 30,014 450,074 SH DEFINED 01,08 175,400 274,674 0 SOLECTRON CORP COM 834182107 173 2,600 SH DEFINED 09 2,550 50 0 SOLECTRON CORP COM 834182107 127 1,900 SH DEFINED 10 900 1,000 0 SOLUTIA INC COM 834376105 1,480 69,432 SH DEFINED 01 53,537 13,575 2,320 SOLUTIA INC COM 834376105 709 33,280 SH OTHER 01 14,972 13,908 4,400 SOLUTIA INC COM 834376105 48 2,230 SH DEFINED 02 2,230 0 0 SOLUTIA INC COM 834376105 308 14,443 SH OTHER 02 11,643 2,800 0 SOLUTIA INC COM 834376105 106 4,973 SH DEFINED 03 2,033 2,940 0 SOLUTIA INC COM 834376105 46 2,156 SH OTHER 03 2,156 0 0 SOLUTIA INC COM 834376105 108 5,079 SH DEFINED 04 5,079 0 0 SOLUTIA INC COM 834376105 984 46,167 SH OTHER 04 44,123 0 2,044 SOLUTIA INC COM 834376105 5,999 281,462 SH DEFINED 01,08 72,000 209,462 0 SOMERSET GROUP INC COM 834706103 36 1,800 SH DEFINED 01 1,800 0 0 SOMERSET GROUP INC COM 834706103 255 12,733 SH DEFINED 01,08 0 12,733 0 SONAT INC COM 835415100 5,810 175,391 SH DEFINED 01 140,196 30,859 4,336 SONAT INC COM 835415100 369 11,132 SH OTHER 01 10,600 532 0 SONAT INC COM 835415100 4 130 SH DEFINED 02 0 130 0 SONAT INC COM 835415100 7 200 SH OTHER 02 200 0 0 SONAT INC COM 835415100 12 360 SH OTHER 03 360 0 0 SONAT INC COM 835415100 371 11,200 SH DEFINED 04 9,200 0 2,000 SONAT INC COM 835415100 255 7,700 SH OTHER 04 7,700 0 0 SONAT INC COM 835415100 5,999 181,112 SH DEFINED 01,08 57,836 123,276 0 SONAT INC COM 835415100 3 100 SH DEFINED 10 100 0 0 SONESTA INTL HOTELS CORP COM 835438409 159 13,066 SH DEFINED 01,08 0 13,066 0 SONIC AUTOMOTIVE INC COM 83545G102 143 10,400 SH DEFINED 04 10,400 0 0 SONIC AUTOMOTIVE INC COM 83545G102 264 19,200 SH DEFINED 01,08 0 19,200 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 393 -------- SONIC CORP COM 835451105 396 12,125 SH DEFINED 01 11,075 0 1,050 SONIC CORP COM 835451105 95 2,925 SH DEFINED 04 2,925 0 0 SONIC CORP COM 835451105 191 5,850 SH OTHER 04 5,850 0 0 SONIC CORP COM 835451105 1,269 38,887 SH DEFINED 01,08 2,225 36,662 0 SONOCO PRODS CO COM 835495102 1,281 42,780 SH DEFINED 01 40,190 0 2,590 SONOCO PRODS CO COM 835495102 420 14,035 SH OTHER 02 0 14,035 0 SONOCO PRODS CO COM 835495102 7 231 SH DEFINED 03 0 231 0 SONOCO PRODS CO COM 835495102 97 3,233 SH OTHER 03 3,233 0 0 SONOCO PRODS CO COM 835495102 66 2,205 SH DEFINED 04 2,205 0 0 SONOCO PRODS CO COM 835495102 811 27,088 SH OTHER 04 12,548 0 14,540 SONOCO PRODS CO COM 835495102 7,670 256,197 SH DEFINED 01,08 65,503 190,694 0 SONOCO PRODS CO COM 835495102 55 1,825 SH DEFINED 10 0 1,825 0 SONUS PHARMACEUTICALS INC COM 835692104 0 50 SH DEFINED 04 50 0 0 SONUS PHARMACEUTICALS INC COM 835692104 61 11,700 SH DEFINED 01,08 0 11,700 0 SONY CORP COM 835699307 1,036 9,390 SH DEFINED 01 5,590 3,800 0 SONY CORP COM 835699307 786 7,125 SH OTHER 01 2,130 3,895 1,100 SONY CORP COM 835699307 132 1,200 SH DEFINED 02 1,100 100 0 SONY CORP COM 835699307 66 600 SH OTHER 02 600 0 0 SONY CORP COM 835699307 764 6,925 SH DEFINED 03 3,400 3,525 0 SONY CORP COM 835699307 233 2,108 SH OTHER 03 1,350 758 0 SONY CORP COM 835699307 240 2,173 SH DEFINED 04 2,173 0 0 SONY CORP COM 835699307 79 713 SH OTHER 04 613 0 100 SONY CORP COM 835699307 72 650 SH DEFINED 05 650 0 0 SONY CORP COM 835699307 39 350 SH OTHER 05 350 0 0 SOTHEBYS HLDGS INC COM 835898107 1,970 51,660 SH DEFINED 01 50,200 260 1,200 SOTHEBYS HLDGS INC COM 835898107 5,436 142,582 SH DEFINED 01,08 34,400 108,182 0 SOUTH JERSEY INDS INC COM 838518108 185 6,533 SH DEFINED 01 6,533 0 0 SOUTH JERSEY INDS INC COM 838518108 958 33,825 SH DEFINED 01,08 924 32,901 0 SOUTHDOWN INC COM 841297104 1,015 15,800 SH DEFINED 01 15,100 0 700 SOUTHDOWN INC COM 841297104 23 352 SH DEFINED 04 352 0 0 SOUTHDOWN INC COM 841297104 71 1,108 SH OTHER 04 1,108 0 0 SOUTHDOWN INC COM 841297104 6,178 96,160 SH DEFINED 01,08 24,600 71,560 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 394 -------- SOUTHERN CO COM 842587107 30,577 1,153,847 SH DEFINED 01 899,194 207,621 47,032 SOUTHERN CO COM 842587107 898 33,884 SH OTHER 01 28,084 5,800 0 SOUTHERN CO COM 842587107 384 14,474 SH DEFINED 02 7,032 7,442 0 SOUTHERN CO COM 842587107 434 16,390 SH OTHER 02 6,600 3,039 6,751 SOUTHERN CO COM 842587107 48 1,800 SH DEFINED 03 300 1,500 0 SOUTHERN CO COM 842587107 353 13,317 SH OTHER 03 12,400 917 0 SOUTHERN CO COM 842587107 720 27,173 SH DEFINED 04 26,573 0 600 SOUTHERN CO COM 842587107 1,832 69,119 SH OTHER 04 67,119 0 2,000 SOUTHERN CO COM 842587107 25 932 SH OTHER 05 932 0 0 SOUTHERN CO COM 842587107 31,459 1,187,136 SH DEFINED 01,08 401,700 785,436 0 SOUTHERN CO COM 842587107 24 900 SH DEFINED 10 0 900 0 SOUTHERN ENERGY HOMES INC COM 842814105 40 7,600 SH DEFINED 01 6,900 0 700 SOUTHERN ENERGY HOMES INC COM 842814105 168 31,700 SH DEFINED 01,08 3,600 28,100 0 SOUTHERN MINERAL CORP COM 843367202 7 20,326 SH DEFINED 01,08 0 20,326 0 SOUTHERN PERU COPPER CORP COM 843611104 147 10,200 SH DEFINED 01 10,200 0 0 SOUTHERN PERU COPPER CORP COM 843611104 87 6,060 SH DEFINED 01,08 3,000 3,060 0 SOUTHERN UN CO NEW COM 844030106 590 27,106 SH DEFINED 01 27,106 0 0 SOUTHERN UN CO NEW COM 844030106 1,093 50,246 SH DEFINED 01,08 2,180 48,066 0 SOUTHTRUST CORP COM 844730101 17,109 445,828 SH DEFINED 01 366,128 74,200 5,500 SOUTHTRUST CORP COM 844730101 46 1,200 SH OTHER 01 1,200 0 0 SOUTHTRUST CORP COM 844730101 29 750 SH OTHER 02 0 750 0 SOUTHTRUST CORP COM 844730101 375 9,775 SH DEFINED 03 2,100 4,335 3,340 SOUTHTRUST CORP COM 844730101 5,163 134,534 SH DEFINED 04 130,234 0 4,300 SOUTHTRUST CORP COM 844730101 2,071 53,972 SH OTHER 04 41,997 0 11,975 SOUTHTRUST CORP COM 844730101 10,765 280,510 SH DEFINED 01,08 95,300 185,210 0 SOUTHWEST AIRLS CO COM 844741108 33,376 1,072,318 SH DEFINED 01 962,121 86,776 23,421 SOUTHWEST AIRLS CO COM 844741108 2,172 69,787 SH OTHER 01 34,775 35,012 0 SOUTHWEST AIRLS CO COM 844741108 261 8,387 SH DEFINED 02 3,650 3,862 875 SOUTHWEST AIRLS CO COM 844741108 462 14,836 SH OTHER 02 12,186 1,350 1,300 SOUTHWEST AIRLS CO COM 844741108 10,113 324,901 SH DEFINED 03 163,754 148,772 12,375 SOUTHWEST AIRLS CO COM 844741108 1,517 48,731 SH OTHER 03 21,892 22,939 3,900 SOUTHWEST AIRLS CO COM 844741108 4,613 148,209 SH DEFINED 04 132,759 0 15,450 SOUTHWEST AIRLS CO COM 844741108 839 26,950 SH OTHER 04 26,850 0 100 SOUTHWEST AIRLS CO COM 844741108 5,097 163,758 SH DEFINED 05 125,704 33,099 4,955 SOUTHWEST AIRLS CO COM 844741108 685 22,012 SH OTHER 05 17,437 4,575 0 SOUTHWEST AIRLS CO COM 844741108 19,110 613,986 SH DEFINED 01,08 245,995 367,991 0 SOUTHWEST AIRLS CO COM 844741108 237 7,600 SH DEFINED 10 2,700 4,800 100
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 395 -------- SOUTHWEST BANCORPORATION TEX COM 84476R109 265 14,700 SH DEFINED 01 14,700 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 3,333 185,150 SH DEFINED 05 1,500 183,150 500 SOUTHWEST BANCORPORATION TEX COM 84476R109 170 9,420 SH DEFINED 01,08 3,200 6,220 0 SOUTHWEST GAS CORP COM 844895102 2,154 75,250 SH DEFINED 01 73,650 0 1,600 SOUTHWEST GAS CORP COM 844895102 72 2,500 SH OTHER 01 2,500 0 0 SOUTHWEST GAS CORP COM 844895102 129 4,500 SH DEFINED 02 0 4,500 0 SOUTHWEST GAS CORP COM 844895102 10 333 SH OTHER 03 0 333 0 SOUTHWEST GAS CORP COM 844895102 2,235 78,077 SH DEFINED 01,08 12,400 65,677 0 SOUTHWALL TECHNOLOGIES INC COM 844909101 4 1,100 SH DEFINED 01 1,100 0 0 SOUTHWALL TECHNOLOGIES INC COM 844909101 128 31,900 SH DEFINED 01,08 0 31,900 0 SOUTHWEST SECS GROUP INC COM 845224104 783 10,937 SH DEFINED 01 10,937 0 0 SOUTHWEST SECS GROUP INC COM 845224104 7 100 SH DEFINED 04 100 0 0 SOUTHWEST SECS GROUP INC COM 845224104 820 11,455 SH DEFINED 01,08 1,270 10,185 0 SOUTHWEST WTR CO COM 845331107 323 18,590 SH DEFINED 01,08 0 18,590 0 SOUTHWESTERN ENERGY CO COM 845467109 429 40,600 SH DEFINED 01 40,600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 944 89,394 SH DEFINED 01,08 9,900 79,494 0 SOVEREIGN BANCORP INC COM 845905108 782 64,500 SH DEFINED 01 62,600 0 1,900 SOVEREIGN BANCORP INC COM 845905108 15 1,257 SH OTHER 04 1,257 0 0 SOVEREIGN BANCORP INC COM 845905108 4,808 396,510 SH DEFINED 01,08 100,400 296,110 0 SOVRAN SELF STORAGE INC COM 84610H108 509 18,900 SH DEFINED 01 18,900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11 400 SH OTHER 01 0 400 0 SOVRAN SELF STORAGE INC COM 84610H108 69 2,565 SH DEFINED 01,08 1,500 1,065 0 SPACELABS MED INC COM 846247104 278 14,702 SH DEFINED 01 14,602 0 100 SPACELABS MED INC COM 846247104 19 1,000 SH OTHER 01 0 1,000 0 SPACELABS MED INC COM 846247104 178 9,424 SH DEFINED 04 124 0 9,300 SPACELABS MED INC COM 846247104 379 20,100 SH DEFINED 01,08 2,700 17,400 0 SPARTAN MTRS INC COM 846819100 14 2,500 SH DEFINED 01 1,900 0 600 SPARTAN MTRS INC COM 846819100 121 21,075 SH DEFINED 01,08 3,600 17,475 0 SPARTECH CORP COM 847220209 225 7,100 SH DEFINED 01 7,100 0 0 SPARTECH CORP COM 847220209 402 12,700 SH DEFINED 04 0 0 12,700 SPARTECH CORP COM 847220209 1,701 53,777 SH DEFINED 01,08 10,800 42,977 0 SPARTON CORP COM 847235108 16 2,600 SH DEFINED 01 2,600 0 0 SPARTON CORP COM 847235108 200 33,400 SH DEFINED 01,08 0 33,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 396 -------- SPECIALTY EQUIP COS INC COM 847497203 194 6,600 SH DEFINED 01 6,600 0 0 SPECIALTY EQUIP COS INC COM 847497203 1,342 45,573 SH DEFINED 01,08 1,400 44,173 0 SPECTRALINK CORP COM 847580107 97 18,300 SH DEFINED 01 18,300 0 0 SPECTRALINK CORP COM 847580107 99 18,700 SH DEFINED 01,08 0 18,700 0 SPECTRAN CORP COM 847598109 9 800 SH DEFINED 01 800 0 0 SPECTRAN CORP COM 847598109 11 1,000 SH DEFINED 04 1,000 0 0 SPECTRAN CORP COM 847598109 266 23,600 SH DEFINED 01,08 0 23,600 0 SPECTRANETICS CORP COM 84760C107 18 6,400 SH OTHER 04 6,400 0 0 SPECTRANETICS CORP COM 84760C107 97 34,654 SH DEFINED 01,08 0 34,654 0 SPECTRIAN CORP COM 847608106 12 808 SH OTHER 04 0 0 808 SPECTRIAN CORP COM 847608106 200 13,800 SH DEFINED 01,08 0 13,800 0 SPECTRUM CTL INC COM 847615101 78 10,700 SH DEFINED 01 10,700 0 0 SPECTRUM CTL INC COM 847615101 331 45,300 SH DEFINED 01,08 0 45,300 0 SPEEDFAM-IPEC INC COM 847705100 338 21,028 SH DEFINED 01 20,628 0 400 SPEEDFAM-IPEC INC COM 847705100 13 800 SH OTHER 01 0 800 0 SPEEDFAM-IPEC INC COM 847705100 812 50,577 SH DEFINED 01,08 11,733 38,844 0 SPEEDWAY MOTORSPORTS INC COM 847788106 334 8,500 SH DEFINED 01 8,500 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 12 300 SH DEFINED 02 0 300 0 SPEEDWAY MOTORSPORTS INC COM 847788106 16 400 SH DEFINED 04 400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2,589 65,847 SH DEFINED 01,08 7,000 58,847 0 SPELLING ENTMT GROUP INC COM 847807104 320 32,600 SH DEFINED 01 32,600 0 0 SPELLING ENTMT GROUP INC COM 847807104 0 50 SH OTHER 04 50 0 0 SPIEGEL INC COM 848457107 110 12,400 SH DEFINED 01 12,400 0 0 SPIEGEL INC COM 848457107 1,463 164,875 SH DEFINED 01,08 1,900 162,975 0 SPIEKER PPTYS INC COM 848497103 21 550 SH DEFINED 01 0 350 200 SPIEKER PPTYS INC COM 848497103 13 340 SH DEFINED 03 40 300 0 SPIEKER PPTYS INC COM 848497103 4 100 SH DEFINED 04 100 0 0 SPIEKER PPTYS INC COM 848497103 58 1,500 SH OTHER 04 1,500 0 0 SPIEKER PPTYS INC COM 848497103 226 5,802 SH DEFINED 01,08 2,300 3,502 0 SPIRE CORP COM 848565107 74 19,100 SH DEFINED 01,08 0 19,100 0 SPLASH TECHNOLOGY HLDGS INC COM 848623104 63 9,000 SH DEFINED 01 9,000 0 0 SPLASH TECHNOLOGY HLDGS INC COM 848623104 20 2,800 SH OTHER 01 0 2,800 0 SPLASH TECHNOLOGY HLDGS INC COM 848623104 34 4,882 SH DEFINED 01,08 0 4,882 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 397 -------- SPORT SUPPLY GROUP INC COM 848915104 124 12,200 SH DEFINED 01 12,200 0 0 SPORTSLINE USA INC COM 848934105 355 9,900 SH DEFINED 01 9,900 0 0 SPORTSLINE USA INC COM 848934105 155 4,328 SH OTHER 01 0 0 4,328 SPORTSLINE USA INC COM 848934105 593 16,541 SH DEFINED 01,08 1,800 14,741 0 SPORTS AUTH INC COM 849176102 212 47,800 SH DEFINED 01 46,100 0 1,700 SPORTS AUTH INC COM 849176102 2 500 SH DEFINED 04 500 0 0 SPORTS AUTH INC COM 849176102 245 55,200 SH DEFINED 01,08 9,100 46,100 0 SPRINGS INDS INC COM 851783100 1,424 32,635 SH DEFINED 01 27,114 5,100 421 SPRINGS INDS INC COM 851783100 1,322 30,313 SH DEFINED 01,08 10,100 20,213 0 SPRINT CORP COM 852061100 80,958 1,527,508 SH DEFINED 01 1,176,590 270,722 80,196 SPRINT CORP COM 852061100 7,609 143,564 SH OTHER 01 31,916 111,648 0 SPRINT CORP COM 852061100 918 17,330 SH DEFINED 02 10,458 6,872 0 SPRINT CORP COM 852061100 386 7,282 SH OTHER 02 6,282 1,000 0 SPRINT CORP COM 852061100 970 18,298 SH DEFINED 03 12,348 3,950 2,000 SPRINT CORP COM 852061100 1,918 36,196 SH OTHER 03 31,896 4,300 0 SPRINT CORP COM 852061100 11,568 218,266 SH DEFINED 04 197,738 0 20,528 SPRINT CORP COM 852061100 4,278 80,720 SH OTHER 04 74,258 0 6,462 SPRINT CORP COM 852061100 191 3,600 SH DEFINED 05 1,600 2,000 0 SPRINT CORP COM 852061100 80,129 1,511,864 SH DEFINED 01,08 514,310 997,554 0 SPRINT CORP CONV PFD 852061209 252 654 OTHER 01 0 654 0 SPRINT CORP COM 852061506 42,020 737,191 SH DEFINED 01 582,526 126,880 27,785 SPRINT CORP COM 852061506 2,061 36,162 SH OTHER 01 8,375 27,787 0 SPRINT CORP COM 852061506 318 5,572 SH DEFINED 02 2,453 3,119 0 SPRINT CORP COM 852061506 78 1,370 SH OTHER 02 1,120 250 0 SPRINT CORP COM 852061506 202 3,537 SH DEFINED 03 2,162 875 500 SPRINT CORP COM 852061506 513 8,999 SH OTHER 03 8,124 875 0 SPRINT CORP COM 852061506 4,393 77,077 SH DEFINED 04 73,792 0 3,285 SPRINT CORP COM 852061506 1,043 18,300 SH OTHER 04 17,185 0 1,116 SPRINT CORP COM 852061506 29 500 SH DEFINED 05 0 500 0 SPRINT CORP COM 852061506 41,636 730,448 SH DEFINED 01,08 241,876 488,572 0 SPYGLASS INC COM 852192103 74 3,700 SH DEFINED 01 2,200 1,500 0 SPYGLASS INC COM 852192103 427 21,200 SH DEFINED 01,08 1,800 19,400 0 SS&C TECHNOLOGIES INC COM 85227Q100 57 7,500 SH DEFINED 01 7,500 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 42 5,510 SH DEFINED 01,08 1,200 4,310 0 STAAR SURGICAL CO COM 852312305 13 1,000 SH OTHER 04 1,000 0 0 STAAR SURGICAL CO COM 852312305 341 25,750 SH DEFINED 01,08 0 25,750 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 398 -------- STAC SOFTWARE INC COM 852323203 59 10,674 SH DEFINED 01,08 0 10,674 0 STAFF LEASING INC COM 852381102 126 9,800 SH DEFINED 01 9,800 0 0 STAFF LEASING INC COM 852381102 73 5,700 SH DEFINED 04 0 0 5,700 STAFF LEASING INC COM 852381102 60 4,666 SH DEFINED 01,08 2,000 2,666 0 STAFFMARK INC COM 852389105 200 19,900 SH DEFINED 01 19,900 0 0 STAFFMARK INC COM 852389105 132 13,138 SH DEFINED 01,08 3,500 9,638 0 STAGE STORES INC COM 85254C107 115 17,700 SH DEFINED 01 17,700 0 0 STAGE STORES INC COM 85254C107 36 5,496 SH DEFINED 01,08 0 5,496 0 STANDARD COML CORP COM 853258101 316 53,805 SH DEFINED 01,08 0 53,805 0 STANDARD MICROSYSTEMS CORP COM 853626109 184 24,300 SH DEFINED 01 23,400 0 900 STANDARD MICROSYSTEMS CORP COM 853626109 330 43,700 SH DEFINED 01,08 4,400 39,300 0 STANDARD MTR PRODS INC COM 853666105 605 24,700 SH DEFINED 01 24,000 0 700 STANDARD MTR PRODS INC COM 853666105 61 2,500 SH OTHER 01 2,500 0 0 STANDARD MTR PRODS INC COM 853666105 1,348 55,008 SH DEFINED 01,08 4,800 50,208 0 STANDARD PAC CORP NEW COM 85375C101 1,445 111,150 SH DEFINED 01 109,550 0 1,600 STANDARD PAC CORP NEW COM 85375C101 203 15,612 SH DEFINED 01,08 11,500 4,112 0 STANDARD PRODS CO COM 853836104 880 34,350 SH DEFINED 01 33,450 0 900 STANDARD PRODS CO COM 853836104 150 5,842 SH OTHER 01 5,842 0 0 STANDARD PRODS CO COM 853836104 1,272 49,652 SH DEFINED 01,08 6,425 43,227 0 STANDARD REGISTER CO COM 853887107 2,063 67,100 SH DEFINED 01 66,500 0 600 STANDARD REGISTER CO COM 853887107 12 400 SH DEFINED 03 0 0 400 STANDARD REGISTER CO COM 853887107 2,167 70,480 SH DEFINED 01,08 18,100 52,380 0 STANDEX INTL CORP COM 854231107 203 7,400 SH DEFINED 01 6,700 0 700 STANDEX INTL CORP COM 854231107 1,612 58,887 SH DEFINED 01,08 5,200 53,687 0 STANLEY FURNITURE INC COM 854305208 90 4,000 SH DEFINED 04 0 0 4,000 STANLEY FURNITURE INC COM 854305208 216 9,600 SH DEFINED 01,08 0 9,600 0 STANFORD TELECOMMUNICATIONS COM 854402104 237 8,000 SH DEFINED 01 8,000 0 0 STANFORD TELECOMMUNICATIONS COM 854402104 1,261 42,550 SH DEFINED 01,08 1,300 41,250 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 399 -------- STANLEY WKS COM 854616109 4,706 146,222 SH DEFINED 01 115,847 24,862 5,513 STANLEY WKS COM 854616109 3 100 SH OTHER 01 100 0 0 STANLEY WKS COM 854616109 251 7,798 SH DEFINED 04 7,798 0 0 STANLEY WKS COM 854616109 344 10,700 SH OTHER 04 9,700 0 1,000 STANLEY WKS COM 854616109 4,687 145,604 SH DEFINED 01,08 47,344 98,260 0 STANLEY WKS COM 854616109 39 1,200 SH DEFINED 10 0 1,200 0 STAR TELECOMMUNICATIONS INC COM 854923109 130 16,700 SH DEFINED 01 16,700 0 0 STAR TELECOMMUNICATIONS INC COM 854923109 205 26,201 SH DEFINED 01,08 4,200 22,001 0 STAPLES INC COM 855030102 183,131 5,919,466 SH DEFINED 01 3,828,077 1,929,846 161,543 STAPLES INC COM 855030102 56,570 1,828,561 SH OTHER 01 313,709 365,602 1,149,250 STAPLES INC COM 855030102 7,107 229,723 SH DEFINED 02 116,500 107,561 5,662 STAPLES INC COM 855030102 1,478 47,761 SH OTHER 02 36,124 8,687 2,950 STAPLES INC COM 855030102 24,165 781,095 SH DEFINED 03 454,725 293,725 32,645 STAPLES INC COM 855030102 5,111 165,219 SH OTHER 03 92,895 60,649 11,675 STAPLES INC COM 855030102 182,275 5,891,808 SH DEFINED 04 5,653,138 0 238,670 STAPLES INC COM 855030102 92,088 2,976,618 SH OTHER 04 2,704,061 0 272,557 STAPLES INC COM 855030102 4,884 157,866 SH DEFINED 05 112,231 31,250 14,385 STAPLES INC COM 855030102 1,113 35,967 SH OTHER 05 16,137 15,330 4,500 STAPLES INC COM 855030102 433 14,000 SH OTHER 04,07 0 0 14,000 STAPLES INC COM 855030102 26,247 848,395 SH DEFINED 01,08 341,965 506,430 0 STAPLES INC COM 855030102 45 1,450 SH DEFINED 09 1,350 100 0 STAPLES INC COM 855030102 46 1,500 SH DEFINED 10 0 1,500 0 STAR GAS PARTNERS L P COM 85512C204 86 9,948 SH DEFINED 04 9,948 0 0 STAR GAS PARTNERS L P COM 85512C204 48 5,573 SH DEFINED 01,08 0 5,573 0 STARBUCKS CORP COM 855244109 124,981 3,327,325 SH DEFINED 01 2,040,184 1,202,196 84,945 STARBUCKS CORP COM 855244109 19,415 516,869 SH OTHER 01 224,465 213,820 78,584 STARBUCKS CORP COM 855244109 1,986 52,884 SH DEFINED 02 21,034 29,850 2,000 STARBUCKS CORP COM 855244109 515 13,700 SH OTHER 02 8,300 4,800 600 STARBUCKS CORP COM 855244109 7,918 210,795 SH DEFINED 03 103,565 99,760 7,470 STARBUCKS CORP COM 855244109 1,598 42,544 SH OTHER 03 20,310 18,634 3,600 STARBUCKS CORP COM 855244109 24,622 655,510 SH DEFINED 04 612,335 0 43,175 STARBUCKS CORP COM 855244109 7,050 187,689 SH OTHER 04 176,239 0 11,450 STARBUCKS CORP COM 855244109 11,464 305,215 SH DEFINED 05 156,715 126,795 21,705 STARBUCKS CORP COM 855244109 968 25,760 SH OTHER 05 4,760 21,000 0 STARBUCKS CORP COM 855244109 18,514 492,904 SH DEFINED 01,08 150,500 342,404 0 STARMET CORP COM 855547105 100 24,600 SH DEFINED 01,08 0 24,600 0 STARRETT L S CO COM 855668109 78 2,900 SH DEFINED 01 2,900 0 0 STARRETT L S CO COM 855668109 40 1,500 SH OTHER 04 1,500 0 0 STARRETT L S CO COM 855668109 793 29,495 SH DEFINED 01,08 800 28,695 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 400 -------- STARWOOD FINL TR MD COM 85568W104 43 700 SH DEFINED 01 700 0 0 STARWOOD FINL TR MD COM 85568W104 198 3,200 SH DEFINED 01,08 0 3,200 0 STARTER CORP COM 855684106 1 1,000 SH DEFINED 04 1,000 0 0 STARTER CORP COM 855684106 57 45,900 SH DEFINED 01,08 0 45,900 0 STATE AUTO FINL CORP COM 855707105 77 5,700 SH DEFINED 01 5,700 0 0 STATE AUTO FINL CORP COM 855707105 976 72,281 SH DEFINED 01,08 1,700 70,581 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 697 22,798 SH DEFINED 01 5,061 16,937 800 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 369 12,090 SH OTHER 01 9,507 2,307 276 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 17 557 SH DEFINED 02 200 357 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 20 657 SH OTHER 02 274 383 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 98 3,216 SH DEFINED 03 1,200 1,876 140 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 30 971 SH OTHER 03 894 0 77 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 126 4,124 SH DEFINED 04 3,166 0 958 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 259 8,490 SH OTHER 04 8,190 0 300 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 119 3,900 SH DEFINED 05 0 0 3,900 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A203 2,680 87,700 SH DEFINED 01,08 0 87,700 0 STATE STR CORP COM 857477103 121,905 1,427,876 SH DEFINED 01 923,545 437,145 67,186 STATE STR CORP COM 857477103 23,588 276,284 SH OTHER 01 108,784 155,000 12,500 STATE STR CORP COM 857477103 10,828 126,825 SH DEFINED 02 80,530 31,445 14,850 STATE STR CORP COM 857477103 4,961 58,105 SH OTHER 02 38,220 15,585 4,300 STATE STR CORP COM 857477103 22,501 263,560 SH DEFINED 03 129,650 124,040 9,870 STATE STR CORP COM 857477103 5,825 68,234 SH OTHER 03 37,530 26,504 4,200 STATE STR CORP COM 857477103 32,906 385,431 SH DEFINED 04 369,006 0 16,425 STATE STR CORP COM 857477103 20,331 238,137 SH OTHER 04 222,787 0 15,350 STATE STR CORP COM 857477103 7,582 88,810 SH DEFINED 05 47,910 23,500 17,400 STATE STR CORP COM 857477103 739 8,655 SH OTHER 05 4,355 4,300 0 STATE STR CORP COM 857477103 23,240 272,212 SH DEFINED 01,08 90,700 181,512 0 STATE STR CORP COM 857477103 184 2,150 SH DEFINED 09 2,150 0 0 STATE STR CORP COM 857477103 43 500 SH OTHER 09 150 350 0 STATE STR CORP COM 857477103 120 1,410 SH DEFINED 10 900 510 0 STATEN IS BANCORP INC COM 857550107 365 20,300 SH DEFINED 01 20,300 0 0 STATEN IS BANCORP INC COM 857550107 1,114 61,913 SH DEFINED 01,08 5,000 56,913 0 STATION CASINOS INC COM 857689103 628 30,800 SH DEFINED 01 30,800 0 0 STATION CASINOS INC COM 857689103 1,416 69,485 SH DEFINED 01,08 25,400 44,085 0 STEEL DYNAMICS INC COM 858119100 360 23,300 SH DEFINED 01 23,300 0 0 STEEL DYNAMICS INC COM 858119100 31 2,000 SH DEFINED 04 2,000 0 0 STEEL DYNAMICS INC COM 858119100 629 40,666 SH DEFINED 01,08 5,000 35,666 0 STEEL DYNAMICS INC COM 858119100 93 6,000 SH OTHER 01,11 6,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 401 -------- STEEL TECHNOLOGIES INC COM 858147101 177 18,800 SH DEFINED 01 18,100 0 700 STEEL TECHNOLOGIES INC COM 858147101 461 48,800 SH DEFINED 01,08 3,300 45,500 0 STEELCASE INC COM 858155203 10 500 SH OTHER 02 0 500 0 STEELCASE INC COM 858155203 870 43,500 SH DEFINED 04 43,500 0 0 STEELCASE INC COM 858155203 87 4,350 SH OTHER 04 4,350 0 0 STEELCASE INC COM 858155203 66 3,278 SH DEFINED 01,08 2,400 878 0 STEELCASE INC COM 858155203 5,404 270,200 SH DEFINED 10 0 270,200 0 STEIN MART INC COM 858375108 155 16,500 SH DEFINED 01 14,100 0 2,400 STEIN MART INC COM 858375108 5 500 SH OTHER 04 500 0 0 STEIN MART INC COM 858375108 1,055 112,525 SH DEFINED 01,08 16,500 96,025 0 STEINWAY MUSICAL INSTRS INC COM 858495104 154 5,800 SH DEFINED 01 5,800 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 88 3,310 SH DEFINED 01,08 1,000 2,310 0 STEPAN CO COM 858586100 101 3,999 SH DEFINED 01 3,999 0 0 STEPAN CO COM 858586100 84 3,300 SH DEFINED 04 3,300 0 0 STEPAN CO COM 858586100 1,097 43,238 SH DEFINED 01,08 700 42,538 0 STERLING BANCSHARES INC COM 858907108 203 15,200 SH DEFINED 01 15,200 0 0 STERLING BANCSHARES INC COM 858907108 446 33,332 SH DEFINED 01,08 2,800 30,532 0 STERICYCLE INC COM 858912108 2 150 SH DEFINED 01 0 150 0 STERICYCLE INC COM 858912108 194 14,300 SH DEFINED 01,08 1,600 12,700 0 STERILE RECOVERIES INC COM 859151102 23 2,000 SH OTHER 01 0 2,000 0 STERILE RECOVERIES INC COM 859151102 17 1,500 SH DEFINED 04 1,500 0 0 STERILE RECOVERIES INC COM 859151102 86 7,400 SH DEFINED 01,08 0 7,400 0 STERIS CORP COM 859152100 541 27,928 SH DEFINED 01 27,928 0 0 STERIS CORP COM 859152100 19 1,000 SH DEFINED 04 1,000 0 0 STERIS CORP COM 859152100 16 800 SH OTHER 04 800 0 0 STERIS CORP COM 859152100 3,413 176,130 SH DEFINED 01,08 48,500 127,630 0 STERLING BANCORP COM 859158107 203 10,700 SH DEFINED 01 10,700 0 0 STERLING BANCORP COM 859158107 1 61 SH OTHER 04 61 0 0 STERLING BANCORP COM 859158107 553 29,110 SH DEFINED 01,08 0 29,110 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 402 -------- STERLING COMM INC COM 859205106 1,587 43,192 SH DEFINED 01 40,537 0 2,655 STERLING COMM INC COM 859205106 180 4,892 SH OTHER 01 0 4,892 0 STERLING COMM INC COM 859205106 9 250 SH DEFINED 02 0 0 250 STERLING COMM INC COM 859205106 33 900 SH OTHER 02 900 0 0 STERLING COMM INC COM 859205106 18 500 SH OTHER 04 500 0 0 STERLING COMM INC COM 859205106 12 318 SH DEFINED 05 318 0 0 STERLING COMM INC COM 859205106 8,639 235,082 SH DEFINED 01,08 56,633 178,449 0 STERLING COMM INC COM 859205106 15 400 SH DEFINED 10 0 400 0 STERLING FINL CORP WASH COM 859319105 117 8,500 SH DEFINED 01 8,500 0 0 STERLING FINL CORP WASH COM 859319105 4 262 SH OTHER 02 0 262 0 STERLING FINL CORP WASH COM 859319105 79 5,700 SH DEFINED 01,08 0 5,700 0 STERLING SOFTWARE INC COM 859547101 925 35,000 SH DEFINED 01 33,900 0 1,100 STERLING SOFTWARE INC COM 859547101 270 10,200 SH OTHER 01 0 10,200 0 STERLING SOFTWARE INC COM 859547101 16 600 SH DEFINED 04 600 0 0 STERLING SOFTWARE INC COM 859547101 5,490 207,668 SH DEFINED 01,08 52,200 155,468 0 STEVENS INTL INC COM 86024C203 11 20,200 SH DEFINED 01,08 0 20,200 0 STEWART & STEVENSON SVCS INC COM 860342104 439 28,800 SH DEFINED 01 28,600 0 200 STEWART & STEVENSON SVCS INC COM 860342104 38 2,500 SH OTHER 02 0 2,500 0 STEWART & STEVENSON SVCS INC COM 860342104 2 100 SH DEFINED 04 100 0 0 STEWART & STEVENSON SVCS INC COM 860342104 1,101 72,184 SH DEFINED 01,08 19,000 53,184 0 STEWART ENTERPRISES INC COM 860370105 682 46,800 SH DEFINED 01 44,500 0 2,300 STEWART ENTERPRISES INC COM 860370105 10 700 SH DEFINED 03 0 0 700 STEWART ENTERPRISES INC COM 860370105 56 3,820 SH DEFINED 04 0 0 3,820 STEWART ENTERPRISES INC COM 860370105 4,175 286,726 SH DEFINED 01,08 78,900 207,826 0 STEWART INFORMATION SVCS CORP COM 860372101 604 28,600 SH DEFINED 01 28,600 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1,098 51,980 SH DEFINED 01,08 1,300 50,680 0 STIFEL FINL CORP COM 860630102 21 2,226 SH DEFINED 01 2,226 0 0 STIFEL FINL CORP COM 860630102 237 25,495 SH DEFINED 01,08 0 25,495 0 STILLWATER MNG CO COM 86074Q102 860 26,450 SH DEFINED 01 24,700 0 1,750 STILLWATER MNG CO COM 86074Q102 12 375 SH DEFINED 03 375 0 0 STILLWATER MNG CO COM 86074Q102 12 375 SH OTHER 03 375 0 0 STILLWATER MNG CO COM 86074Q102 1,638 50,409 SH DEFINED 01,08 4,050 46,359 0 STIMSONITE CORP COM 860832104 186 12,700 SH DEFINED 01,08 0 12,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 403 -------- STMICROELECTRONICS N V COM 861012102 28,924 417,300 SH DEFINED 01 417,300 0 0 STMICROELECTRONICS N V COM 861012102 7 100 SH DEFINED 04 0 0 100 STMICROELECTRONICS N V COM 861012102 14 200 SH DEFINED 05 200 0 0 STOLT COMEX SEAWAY S A COM 861567105 177 16,500 SH DEFINED 01 16,500 0 0 STONE & WEBSTER INC COM 861572105 684 25,700 SH DEFINED 01 25,600 0 100 STONE & WEBSTER INC COM 861572105 852 31,982 SH DEFINED 01,08 4,900 27,082 0 STONE ENERGY CORP COM 861642106 436 10,300 SH DEFINED 01 9,000 0 1,300 STONE ENERGY CORP COM 861642106 347 8,200 SH DEFINED 04 0 0 8,200 STONE ENERGY CORP COM 861642106 833 19,650 SH DEFINED 01,08 1,600 18,050 0 STONERIDGE INC COM 86183P102 109 7,800 SH DEFINED 01 7,800 0 0 STONERIDGE INC COM 86183P102 35 2,495 SH DEFINED 01,08 1,400 1,095 0 STORAGE USA INC COM 861907103 355 11,100 SH DEFINED 01 11,100 0 0 STORAGE USA INC COM 861907103 16 500 SH DEFINED 04 500 0 0 STORAGE USA INC COM 861907103 179 5,580 SH DEFINED 01,08 3,100 2,480 0 STORAGE COMPUTER CORP COM 86211A101 19 10,636 SH DEFINED 01,08 0 10,636 0 STORAGE TECHNOLOGY CORP COM 862111200 974 42,800 SH DEFINED 01 39,500 0 3,300 STORAGE TECHNOLOGY CORP COM 862111200 5,713 251,140 SH DEFINED 01,08 64,060 187,080 0 STRATEGIC DIAGNOSTICS INC COM 862700101 86 22,818 SH OTHER 01 0 11,409 11,409 STRATEGIC DIAGNOSTICS INC COM 862700101 47 12,500 SH DEFINED 01,08 0 12,500 0 STRATEGIC DISTR INC COM 862701208 21 9,000 SH DEFINED 01 9,000 0 0 STRATEGIC DISTR INC COM 862701208 104 44,890 SH DEFINED 01,08 0 44,890 0 STRATUS PPTYS INC COM 863167102 2 400 SH DEFINED 01 0 400 0 STRATUS PPTYS INC COM 863167102 10 2,157 SH DEFINED 04 2,157 0 0 STRATUS PPTYS INC COM 863167102 47 10,200 SH DEFINED 01,08 0 10,200 0 STRAYER ED INC COM 863236105 149 4,850 SH DEFINED 01 4,850 0 0 STRAYER ED INC COM 863236105 21 700 SH OTHER 01 0 700 0 STRAYER ED INC COM 863236105 3 100 SH OTHER 04 100 0 0 STRAYER ED INC COM 863236105 313 10,211 SH DEFINED 01,08 900 9,311 0 STRIDE RITE CORP COM 863314100 333 32,260 SH DEFINED 01 29,600 260 2,400 STRIDE RITE CORP COM 863314100 322 31,240 SH DEFINED 01,08 18,800 12,440 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 747 40,224 SH DEFINED 01 38,224 1,500 500 STRUCTURAL DYNAMICS RESH CORP COM 863555108 1,748 94,162 SH DEFINED 01,08 26,117 68,045 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 404 -------- STRYKER CORP COM 863667101 3,758 62,500 SH DEFINED 01 58,600 1,500 2,400 STRYKER CORP COM 863667101 4,341 72,200 SH OTHER 01 5,400 66,800 0 STRYKER CORP COM 863667101 132 2,200 SH DEFINED 02 600 1,600 0 STRYKER CORP COM 863667101 162 2,700 SH OTHER 02 0 1,000 1,700 STRYKER CORP COM 863667101 180 3,000 SH DEFINED 03 0 3,000 0 STRYKER CORP COM 863667101 1,509 25,100 SH DEFINED 04 23,300 0 1,800 STRYKER CORP COM 863667101 1,719 28,588 SH OTHER 04 25,588 0 3,000 STRYKER CORP COM 863667101 14,604 242,898 SH DEFINED 01,08 63,200 179,698 0 STRYKER CORP COM 863667101 17 290 SH DEFINED 10 0 290 0 STUDENT LN CORP COM 863902102 138 3,100 SH DEFINED 01 3,100 0 0 STUDENT LN CORP COM 863902102 134 3,000 SH DEFINED 04 3,000 0 0 STUDENT LN CORP COM 863902102 1,667 37,454 SH DEFINED 01,08 500 36,954 0 STURM RUGER & CO INC COM 864159108 153 14,300 SH DEFINED 01 12,900 0 1,400 STURM RUGER & CO INC COM 864159108 80 7,500 SH DEFINED 02 0 7,500 0 STURM RUGER & CO INC COM 864159108 13 1,200 SH OTHER 04 1,200 0 0 STURM RUGER & CO INC COM 864159108 1,050 98,289 SH DEFINED 01,08 10,100 88,189 0 SUBURBAN BANCSHARES INC COM 864350103 29 11,600 SH DEFINED 01,08 0 11,600 0 SUBURBAN LODGES AMER INC COM 864444104 125 19,400 SH DEFINED 01 19,400 0 0 SUBURBAN LODGES AMER INC COM 864444104 24 3,717 SH DEFINED 01,08 0 3,717 0 SUFFOLK BANCORP COM 864739107 211 7,600 SH DEFINED 01,08 0 7,600 0 SUGEN INC COM 865041107 198 6,700 SH DEFINED 01 6,700 0 0 SUGEN INC COM 865041107 30 1,000 SH OTHER 01 0 1,000 0 SUGEN INC COM 865041107 611 20,710 SH DEFINED 01,08 1,200 19,510 0 SUIZA FOODS CORP COM 865077101 565 13,500 SH DEFINED 01 13,500 0 0 SUIZA FOODS CORP COM 865077101 209 5,000 SH DEFINED 02 0 5,000 0 SUIZA FOODS CORP COM 865077101 63 1,500 SH OTHER 02 0 0 1,500 SUIZA FOODS CORP COM 865077101 27 652 SH DEFINED 03 252 0 400 SUIZA FOODS CORP COM 865077101 105 2,500 SH OTHER 04 2,500 0 0 SUIZA FOODS CORP COM 865077101 178 4,250 SH DEFINED 05 4,250 0 0 SUIZA FOODS CORP COM 865077101 3,677 87,820 SH DEFINED 01,08 24,400 63,420 0 SUMMIT BANCORP COM 866005101 11,463 274,155 SH DEFINED 01 214,096 46,553 13,506 SUMMIT BANCORP COM 866005101 31 742 SH OTHER 01 0 742 0 SUMMIT BANCORP COM 866005101 939 22,466 SH DEFINED 04 22,466 0 0 SUMMIT BANCORP COM 866005101 805 19,259 SH OTHER 04 15,892 0 3,367 SUMMIT BANCORP COM 866005101 12,131 290,142 SH DEFINED 01,08 93,400 196,742 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 405 -------- SUMMIT PPTYS INC COM 866239106 186 9,400 SH DEFINED 01 9,400 0 0 SUMMIT PPTYS INC COM 866239106 498 25,223 SH DEFINED 04 25,223 0 0 SUMMIT PPTYS INC COM 866239106 91 4,585 SH DEFINED 01,08 2,700 1,885 0 SUMMIT TECHNOLOGY INC COM 86627E101 361 16,400 SH DEFINED 01 14,800 0 1,600 SUMMIT TECHNOLOGY INC COM 86627E101 1,725 78,400 SH DEFINED 01,08 5,100 73,300 0 SUN COMMUNITIES INC COM 866674104 245 6,900 SH DEFINED 01 6,900 0 0 SUN COMMUNITIES INC COM 866674104 4 100 SH DEFINED 04 100 0 0 SUN COMMUNITIES INC COM 866674104 797 22,455 SH DEFINED 01,08 21,000 1,455 0 SUN MICROSYSTEMS INC COM 866810104 204,157 2,964,162 SH DEFINED 01 2,162,314 678,370 123,478 SUN MICROSYSTEMS INC COM 866810104 8,085 117,382 SH OTHER 01 60,850 53,432 3,100 SUN MICROSYSTEMS INC COM 866810104 4,235 61,490 SH DEFINED 02 18,645 41,920 925 SUN MICROSYSTEMS INC COM 866810104 433 6,285 SH OTHER 02 4,860 1,425 0 SUN MICROSYSTEMS INC COM 866810104 12,756 185,210 SH DEFINED 03 100,655 69,045 15,510 SUN MICROSYSTEMS INC COM 866810104 1,457 21,155 SH OTHER 03 10,105 8,850 2,200 SUN MICROSYSTEMS INC COM 866810104 27,919 405,361 SH DEFINED 04 398,261 0 7,100 SUN MICROSYSTEMS INC COM 866810104 12,062 175,127 SH OTHER 04 166,282 0 8,845 SUN MICROSYSTEMS INC COM 866810104 310 4,500 SH DEFINED 05 4,350 0 150 SUN MICROSYSTEMS INC COM 866810104 1,295 18,800 SH OTHER 05 200 18,600 0 SUN MICROSYSTEMS INC COM 866810104 93,385 1,355,867 SH DEFINED 01,08 512,200 843,667 0 SUN MICROSYSTEMS INC COM 866810104 425 6,170 SH DEFINED 10 800 5,370 0 SUN MICROSYSTEMS INC COM 866810104 14 200 SH OTHER 10 0 200 0 SUN MICROSYSTEMS INC COM 866810104 413 6,000 SH OTHER 01,11 6,000 0 0 SUN HEALTHCARE GROUP INC COM 866933104 7 19,884 SH DEFINED 01 19,884 0 0 SUN HEALTHCARE GROUP INC COM 866933104 0 10,000 SH DEFINED 04 10,000 0 0 SUN HEALTHCARE GROUP INC COM 866933104 0 11,500 SH OTHER 04 11,500 0 0 SUN HEALTHCARE GROUP INC COM 866933104 39 109,484 SH DEFINED 01,08 6,324 103,160 0 SUNAIR ELECTRS INC COM 867017105 43 18,100 SH DEFINED 01,08 0 18,100 0 SUNBEAM CORP COM 867071102 405 51,050 SH DEFINED 01 46,800 4,050 200 SUNBEAM CORP COM 867071102 70 8,800 SH DEFINED 04 8,800 0 0 SUNBEAM CORP COM 867071102 8 1,000 SH OTHER 04 1,000 0 0 SUNBEAM CORP COM 867071102 637 80,257 SH DEFINED 01,08 10,300 69,957 0 SUNGLASS HUT INTL INC COM 86736F106 461 26,800 SH DEFINED 01 26,800 0 0 SUNGLASS HUT INTL INC COM 86736F106 531 30,916 SH OTHER 04 0 0 30,916 SUNGLASS HUT INTL INC COM 86736F106 1,978 115,086 SH DEFINED 01,08 5,000 110,086 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 406 -------- SUNGARD DATA SYS INC COM 867363103 1,828 52,973 SH DEFINED 01 48,473 1,200 3,300 SUNGARD DATA SYS INC COM 867363103 2 70 SH DEFINED 03 0 70 0 SUNGARD DATA SYS INC COM 867363103 58 1,686 SH DEFINED 04 1,275 0 411 SUNGARD DATA SYS INC COM 867363103 59 1,723 SH OTHER 04 1,723 0 0 SUNGARD DATA SYS INC COM 867363103 10,143 293,990 SH DEFINED 01,08 69,300 224,690 0 SUNGARD DATA SYS INC COM 867363103 10 300 SH OTHER 09 300 0 0 SUNOCO INC COM 86764P109 4,398 145,688 SH DEFINED 01 114,747 25,055 5,886 SUNOCO INC COM 86764P109 22 727 SH OTHER 01 600 127 0 SUNOCO INC COM 86764P109 12 388 SH DEFINED 02 388 0 0 SUNOCO INC COM 86764P109 7 236 SH DEFINED 03 0 236 0 SUNOCO INC COM 86764P109 381 12,616 SH DEFINED 04 12,616 0 0 SUNOCO INC COM 86764P109 9,059 300,105 SH OTHER 04 300,105 0 0 SUNOCO INC COM 86764P109 4,793 158,784 SH DEFINED 01,08 53,322 105,462 0 SUNQUEST INFORMATION SYS INC COM 867654105 308 19,100 SH DEFINED 01,08 400 18,700 0 SUNRISE ASSISTED LIVING INC COM 86768K106 341 9,766 SH DEFINED 01 9,766 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 73 2,100 SH OTHER 01 0 2,100 0 SUNRISE ASSISTED LIVING INC COM 86768K106 6 171 SH DEFINED 03 171 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 7 200 SH DEFINED 04 200 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 969 27,786 SH DEFINED 01,08 1,900 25,886 0 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 123 10,000 SH DEFINED 01 0 10,000 0 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 227 18,500 SH DEFINED 04 16,500 0 2,000 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 263 21,500 SH OTHER 04 20,500 0 1,000 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 682 55,700 SH DEFINED 01,08 5,000 50,700 0 SUNSHINE MNG & REFINING CO COM 867833105 0 785 SH DEFINED 04 785 0 0 SUNSHINE MNG & REFINING CO COM 867833105 1 2,000 SH OTHER 04 2,000 0 0 SUNSHINE MNG & REFINING CO COM 867833105 160 426,644 SH DEFINED 01,08 0 426,644 0 SUNTERRA CORP COM 86787D109 248 17,800 SH DEFINED 01 17,800 0 0 SUNTERRA CORP COM 86787D109 14 1,000 SH DEFINED 04 1,000 0 0 SUNTERRA CORP COM 86787D109 416 29,821 SH DEFINED 01,08 4,200 25,621 0 SUNRISE MED INC COM 867910101 93 13,000 SH DEFINED 01 11,800 0 1,200 SUNRISE MED INC COM 867910101 365 51,277 SH DEFINED 01,08 8,900 42,377 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 407 -------- SUNTRUST BKS INC COM 867914103 37,164 535,223 SH DEFINED 01 420,691 91,800 22,732 SUNTRUST BKS INC COM 867914103 508 7,320 SH OTHER 01 5,200 2,120 0 SUNTRUST BKS INC COM 867914103 149 2,140 SH DEFINED 02 640 500 1,000 SUNTRUST BKS INC COM 867914103 7 100 SH DEFINED 03 100 0 0 SUNTRUST BKS INC COM 867914103 9,158 131,884 SH DEFINED 04 125,276 0 6,608 SUNTRUST BKS INC COM 867914103 4,300 61,925 SH OTHER 04 54,699 0 7,226 SUNTRUST BKS INC COM 867914103 37,514 540,254 SH DEFINED 01,08 181,173 359,081 0 SUNTRUST BKS INC COM 867914103 49 700 SH DEFINED 10 700 0 0 SUNSTONE HOTEL INVS INC COM 867933103 131 15,400 SH DEFINED 01 15,400 0 0 SUNSTONE HOTEL INVS INC COM 867933103 1 150 SH DEFINED 03 150 0 0 SUNSTONE HOTEL INVS INC COM 867933103 65 7,685 SH DEFINED 01,08 4,400 3,285 0 SUPERGEN INC COM 868059106 121 7,900 SH DEFINED 01 7,900 0 0 SUPERGEN INC COM 868059106 93 6,080 SH DEFINED 01,08 1,800 4,280 0 SUPERIOR CONSULTANT HLDGS CORP COM 868146101 118 4,800 SH DEFINED 01 4,800 0 0 SUPERIOR CONSULTANT HLDGS CORP COM 868146101 35 1,400 SH OTHER 01 0 1,400 0 SUPERIOR CONSULTANT HLDGS CORP COM 868146101 86 3,487 SH DEFINED 01,08 800 2,687 0 SUPERIOR ENERGY SVCS INC COM 868157108 69 13,600 SH DEFINED 01 13,600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 143 28,090 SH DEFINED 01,08 0 28,090 0 SUPERIOR INDS INTL INC COM 868168105 591 21,625 SH DEFINED 01 20,750 275 600 SUPERIOR INDS INTL INC COM 868168105 67 2,450 SH OTHER 01 1,000 1,450 0 SUPERIOR INDS INTL INC COM 868168105 1,907 69,806 SH DEFINED 01,08 18,900 50,906 0 SUPERIOR SVCS INC COM 868316100 825 30,900 SH DEFINED 01 29,200 0 1,700 SUPERIOR SVCS INC COM 868316100 0 9 SH OTHER 01 0 9 0 SUPERIOR SVCS INC COM 868316100 3 100 SH OTHER 04 100 0 0 SUPERIOR SVCS INC COM 868316100 1,371 51,378 SH DEFINED 01,08 12,700 38,678 0 SUPERIOR SURGICAL MFG INC COM 868358102 140 11,200 SH DEFINED 01 11,200 0 0 SUPERIOR SURGICAL MFG INC COM 868358102 426 34,100 SH DEFINED 01,08 0 34,100 0 SUPERIOR TR I CONV PFD 86836P202 137 3,175 DEFINED 01 3,153 22 0 SUPERIOR TR I CONV PFD 86836P202 704 16,383 DEFINED 01,08 0 16,383 0 SUPERIOR TELECOM INC COM 868365107 144 5,749 SH DEFINED 01 5,749 0 0 SUPERIOR TELECOM INC COM 868365107 278 11,126 SH DEFINED 01,08 1,137 9,989 0 SUPERTEX INC COM 868532102 598 52,000 SH DEFINED 01,08 0 52,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 408 -------- SUPERVALU INC COM 868536103 5,110 197,475 SH DEFINED 01 154,065 33,822 9,588 SUPERVALU INC COM 868536103 23 900 SH OTHER 01 100 800 0 SUPERVALU INC COM 868536103 64 2,482 SH DEFINED 02 2,482 0 0 SUPERVALU INC COM 868536103 31 1,200 SH OTHER 02 500 0 700 SUPERVALU INC COM 868536103 111 4,300 SH OTHER 03 4,300 0 0 SUPERVALU INC COM 868536103 57 2,200 SH DEFINED 04 2,200 0 0 SUPERVALU INC COM 868536103 440 17,000 SH OTHER 04 17,000 0 0 SUPERVALU INC COM 868536103 5,250 202,903 SH DEFINED 01,08 68,294 134,609 0 SUPERVALU INC COM 868536103 3 100 SH DEFINED 10 0 100 0 SUPREME INDS INC COM 868607102 27 2,747 SH DEFINED 04 2,747 0 0 SUPREME INDS INC COM 868607102 222 22,875 SH DEFINED 01,08 0 22,875 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 307 17,380 SH DEFINED 01 15,780 0 1,600 SUSQUEHANNA BANCSHARES INC PA COM 869099101 50 2,812 SH DEFINED 02 2,812 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 1,289 72,901 SH DEFINED 01,08 14,505 58,396 0 SWANK INC COM 869716209 22 22,100 SH DEFINED 01,08 0 22,100 0 SWIFT ENERGY CO COM 870738101 165 15,414 SH DEFINED 01 15,414 0 0 SWIFT ENERGY CO COM 870738101 48 4,455 SH DEFINED 03 0 4,455 0 SWIFT ENERGY CO COM 870738101 43 4,000 SH OTHER 04 4,000 0 0 SWIFT ENERGY CO COM 870738101 347 32,486 SH DEFINED 01,08 1,730 30,756 0 SWIFT TRANSN CO COM 870756103 523 23,750 SH DEFINED 01 23,750 0 0 SWIFT TRANSN CO COM 870756103 5 225 SH OTHER 02 225 0 0 SWIFT TRANSN CO COM 870756103 2 112 SH OTHER 04 112 0 0 SWIFT TRANSN CO COM 870756103 3,420 155,465 SH DEFINED 01,08 42,025 113,440 0 SWISS ARMY BRANDS INC COM 870827102 113 12,700 SH DEFINED 01 12,300 0 400 SWISS ARMY BRANDS INC COM 870827102 259 29,155 SH DEFINED 01,08 2,200 26,955 0 SWISS HELVETIA FD INC COM 870875101 14 1,000 SH DEFINED 01 0 1,000 0 SWISS HELVETIA FD INC COM 870875101 82 5,918 SH DEFINED 02 0 5,918 0 SWISS HELVETIA FD INC COM 870875101 30 2,134 SH OTHER 03 2,134 0 0 SWISS HELVETIA FD INC COM 870875101 38 2,730 SH OTHER 04 2,730 0 0 SYBRON CHEMS INC COM 870903101 137 7,700 SH DEFINED 01 7,700 0 0 SYBRON CHEMS INC COM 870903101 44 2,500 SH DEFINED 01,08 0 2,500 0 SYBASE INC COM 871130100 365 33,200 SH DEFINED 01 33,200 0 0 SYBASE INC COM 871130100 13 1,200 SH OTHER 04 1,200 0 0 SYBASE INC COM 871130100 1,601 145,561 SH DEFINED 01,08 9,800 135,761 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 409 -------- SYBRON INTL CORP COM 87114F106 1,395 50,620 SH DEFINED 01 43,500 0 7,120 SYBRON INTL CORP COM 87114F106 11 400 SH OTHER 01 0 400 0 SYBRON INTL CORP COM 87114F106 165 6,000 SH DEFINED 04 6,000 0 0 SYBRON INTL CORP COM 87114F106 160 5,800 SH DEFINED 05 0 0 5,800 SYBRON INTL CORP COM 87114F106 207 7,500 SH OTHER 05 7,500 0 0 SYBRON INTL CORP COM 87114F106 7,022 254,770 SH DEFINED 01,08 61,000 193,770 0 SYKES ENTERPRISES INC COM 871237103 377 11,300 SH DEFINED 01 11,300 0 0 SYKES ENTERPRISES INC COM 871237103 37 1,100 SH OTHER 01 0 1,100 0 SYKES ENTERPRISES INC COM 871237103 68 2,050 SH DEFINED 04 1,050 0 1,000 SYKES ENTERPRISES INC COM 871237103 304 9,100 SH OTHER 04 9,100 0 0 SYKES ENTERPRISES INC COM 871237103 1,786 53,522 SH DEFINED 01,08 2,500 51,022 0 SYLVAN INC COM 871371100 128 11,008 SH DEFINED 01,08 0 11,008 0 SYLVAN LEARNING SYS INC COM 871399101 18,288 672,673 SH DEFINED 01 256,936 390,319 25,418 SYLVAN LEARNING SYS INC COM 871399101 1,136 41,778 SH OTHER 01 14,800 21,791 5,187 SYLVAN LEARNING SYS INC COM 871399101 27 1,004 SH DEFINED 02 1,004 0 0 SYLVAN LEARNING SYS INC COM 871399101 390 14,350 SH DEFINED 03 5,850 7,450 1,050 SYLVAN LEARNING SYS INC COM 871399101 2,146 78,930 SH DEFINED 04 75,330 0 3,600 SYLVAN LEARNING SYS INC COM 871399101 291 10,700 SH OTHER 04 9,100 0 1,600 SYLVAN LEARNING SYS INC COM 871399101 1,388 51,070 SH DEFINED 05 24,300 21,980 4,790 SYLVAN LEARNING SYS INC COM 871399101 3,724 136,980 SH DEFINED 01,08 39,700 97,280 0 SYLVAN LEARNING SYS INC COM 871399101 8 300 SH OTHER 09 300 0 0 SYMANTEC CORP COM 871503108 1,831 71,800 SH DEFINED 01 59,400 10,800 1,600 SYMANTEC CORP COM 871503108 51 2,000 SH OTHER 01 0 2,000 0 SYMANTEC CORP COM 871503108 20 800 SH DEFINED 04 800 0 0 SYMANTEC CORP COM 871503108 3,562 139,701 SH DEFINED 01,08 33,700 106,001 0 SYMBOL TECHNOLOGIES INC COM 871508107 1,716 46,525 SH DEFINED 01 37,875 6,700 1,950 SYMBOL TECHNOLOGIES INC COM 871508107 6 150 SH OTHER 02 0 150 0 SYMBOL TECHNOLOGIES INC COM 871508107 8 225 SH DEFINED 03 225 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 6 150 SH DEFINED 04 150 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 17 450 SH OTHER 04 450 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 8,007 217,137 SH DEFINED 01,08 52,962 164,175 0 SYMIX SYS INC COM 871535100 115 11,200 SH DEFINED 01,08 0 11,200 0 SYMMETRICOM INC COM 871543104 99 12,200 SH DEFINED 01 11,500 0 700 SYMMETRICOM INC COM 871543104 28 3,500 SH OTHER 04 3,500 0 0 SYMMETRICOM INC COM 871543104 410 50,500 SH DEFINED 01,08 4,400 46,100 0 SYMS CORP COM 871551107 254 31,200 SH DEFINED 01 31,200 0 0 SYMS CORP COM 871551107 546 67,195 SH DEFINED 01,08 0 67,195 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 410 -------- SYNALLOY CP DEL COM 871565107 246 30,298 SH DEFINED 01,08 0 30,298 0 SYNBIOTICS CORP COM 871566105 106 26,800 SH DEFINED 01,08 0 26,800 0 SYNCOR INTL CORP DEL COM 87157J106 598 16,602 SH DEFINED 01 16,002 0 600 SYNCOR INTL CORP DEL COM 87157J106 1,214 33,714 SH DEFINED 01,08 4,300 29,414 0 SYNETIC INC COM 87160F109 969 14,100 SH DEFINED 01 14,100 0 0 SYNETIC INC COM 87160F109 2,161 31,426 SH DEFINED 01,08 0 31,426 0 SYNOPSYS INC COM 871607107 3,099 56,150 SH DEFINED 01 40,350 13,800 2,000 SYNOPSYS INC COM 871607107 41 750 SH OTHER 01 600 150 0 SYNOPSYS INC COM 871607107 66 1,200 SH DEFINED 02 700 500 0 SYNOPSYS INC COM 871607107 33 600 SH OTHER 02 0 600 0 SYNOPSYS INC COM 871607107 957 17,350 SH DEFINED 03 8,800 8,550 0 SYNOPSYS INC COM 871607107 83 1,500 SH OTHER 03 1,000 500 0 SYNOPSYS INC COM 871607107 413 7,480 SH DEFINED 05 5,930 1,550 0 SYNOPSYS INC COM 871607107 16 290 SH OTHER 05 290 0 0 SYNOPSYS INC COM 871607107 9,652 174,892 SH DEFINED 01,08 42,600 132,292 0 SYNOVUS FINL CORP COM 87161C105 7,769 390,917 SH DEFINED 01 326,700 49,650 14,567 SYNOVUS FINL CORP COM 87161C105 28 1,400 SH OTHER 01 200 1,200 0 SYNOVUS FINL CORP COM 87161C105 3 150 SH DEFINED 03 150 0 0 SYNOVUS FINL CORP COM 87161C105 28 1,432 SH DEFINED 04 1,432 0 0 SYNOVUS FINL CORP COM 87161C105 51 2,575 SH OTHER 04 2,575 0 0 SYNOVUS FINL CORP COM 87161C105 9,414 473,666 SH DEFINED 01,08 186,250 287,416 0 SYNTELLECT INC COM 87161L105 31 27,400 SH DEFINED 01,08 0 27,400 0 SYNTHETECH INC COM 87162E100 82 15,000 SH DEFINED 04 15,000 0 0 SYNTHETECH INC COM 87162E100 91 16,700 SH DEFINED 01,08 0 16,700 0 SYNTEL INC COM 87162H103 33 3,700 SH DEFINED 01 3,700 0 0 SYNTEL INC COM 87162H103 64 7,094 SH DEFINED 01,08 600 6,494 0 SYNTROLEUM CORP COM 871630109 88 9,800 SH DEFINED 01 9,800 0 0 SYNTROLEUM CORP COM 871630109 59 6,622 SH DEFINED 01,08 3,200 3,422 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 411 -------- SYSCO CORP COM 871829107 18,934 635,123 SH DEFINED 01 461,441 124,800 48,882 SYSCO CORP COM 871829107 3,515 117,900 SH OTHER 01 57,500 60,400 0 SYSCO CORP COM 871829107 89 2,983 SH DEFINED 02 2,300 683 0 SYSCO CORP COM 871829107 110 3,700 SH OTHER 02 3,700 0 0 SYSCO CORP COM 871829107 4,335 145,404 SH DEFINED 03 61,870 74,774 8,760 SYSCO CORP COM 871829107 1,264 42,395 SH OTHER 03 19,570 21,125 1,700 SYSCO CORP COM 871829107 1,449 48,612 SH DEFINED 04 32,312 0 16,300 SYSCO CORP COM 871829107 588 19,724 SH OTHER 04 19,664 0 60 SYSCO CORP COM 871829107 143 4,800 SH DEFINED 05 4,200 600 0 SYSCO CORP COM 871829107 18 600 SH OTHER 05 0 600 0 SYSCO CORP COM 871829107 31,476 1,055,829 SH DEFINED 01,08 571,596 484,233 0 SYSCO CORP COM 871829107 226 7,580 SH OTHER 09 0 7,580 0 SYSCO CORP COM 871829107 1,795 60,200 SH DEFINED 10 2,500 57,700 0 SYSCO CORP COM 871829107 69 2,300 SH OTHER 10 2,300 0 0 SYSCO CORP COM 871829107 1,043 35,000 SH OTHER 01,11 35,000 0 0 SYSTEM SOFTWARE ASSOC INC COM 871839106 36 21,550 SH DEFINED 01 21,250 0 300 SYSTEM SOFTWARE ASSOC INC COM 871839106 998 602,530 SH OTHER 01 2,530 600,000 0 SYSTEM SOFTWARE ASSOC INC COM 871839106 26 15,900 SH DEFINED 04 0 0 15,900 SYSTEM SOFTWARE ASSOC INC COM 871839106 241 145,635 SH DEFINED 01,08 0 145,635 0 SYSTEMAX INC COM 871851101 129 10,400 SH DEFINED 01 10,400 0 0 SYSTEMAX INC COM 871851101 6 500 SH DEFINED 04 500 0 0 SYSTEMAX INC COM 871851101 766 61,923 SH DEFINED 01,08 4,300 57,623 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 324 22,266 SH DEFINED 01 22,266 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 205 14,100 SH DEFINED 04 0 0 14,100 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 3 240 SH OTHER 04 240 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1,413 97,001 SH DEFINED 01,08 3,900 93,101 0 TAVA TECHNOLOGIES INC COM 872169107 112 14,600 SH DEFINED 01 14,600 0 0 TAVA TECHNOLOGIES INC COM 872169107 28 3,690 SH DEFINED 01,08 0 3,690 0 TBC CORP COM 872180104 8 1,100 SH DEFINED 01 0 0 1,100 TBC CORP COM 872180104 776 109,950 SH DEFINED 01,08 6,000 103,950 0 TCA CABLE TV INC COM 872241104 1,376 24,800 SH DEFINED 01 22,500 1,000 1,300 TCA CABLE TV INC COM 872241104 28 500 SH DEFINED 03 0 500 0 TCA CABLE TV INC COM 872241104 56 1,000 SH OTHER 04 1,000 0 0 TCA CABLE TV INC COM 872241104 6,780 122,160 SH DEFINED 01,08 30,100 92,060 0 TCA CABLE TV INC COM 872241104 133 2,400 SH OTHER 01,11 2,400 0 0 TCBY ENTERPRISES INC COM 872245105 211 34,500 SH DEFINED 01 33,300 0 1,200 TCBY ENTERPRISES INC COM 872245105 25 4,000 SH OTHER 04 4,000 0 0 TCBY ENTERPRISES INC COM 872245105 658 107,380 SH DEFINED 01,08 14,200 93,180 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 412 -------- TCF FINL CORP COM 872275102 992 35,600 SH DEFINED 01 33,700 0 1,900 TCF FINL CORP COM 872275102 112 4,000 SH OTHER 03 0 0 4,000 TCF FINL CORP COM 872275102 6,604 236,914 SH DEFINED 01,08 79,500 157,414 0 TCI MUSIC INC COM 87229N101 18 500 SH DEFINED 01 500 0 0 TCI MUSIC INC COM 87229N101 6 180 SH DEFINED 04 180 0 0 TCI MUSIC INC COM 87229N101 400 11,300 SH DEFINED 01,08 0 11,300 0 TCI INTL INC COM 872293105 63 18,600 SH DEFINED 01,08 0 18,600 0 TCSI CORP COM 87233R106 23 8,900 SH DEFINED 01 7,800 0 1,100 TCSI CORP COM 87233R106 5 2,000 SH OTHER 04 0 0 2,000 TCSI CORP COM 87233R106 118 46,050 SH DEFINED 01,08 6,300 39,750 0 TCW/DW TERM TR 2002 UNDEFIND 87234T101 0 3,000 DEFINED 01 0 3,000 0 TCW/DW TERM TR 2002 UNDEFIND 87234T101 0 2,500 DEFINED 02 2,500 0 0 TCW/DW TERM TR 2002 UNDEFIND 87234T101 59 6,100 DEFINED 04 6,100 0 0 TCW/DW TERM TR 2003 COM 87234U108 232 25,028 SH DEFINED 01 0 25,000 28 TCW/DW TERM TR 2003 COM 87234U108 104 11,285 SH DEFINED 04 11,285 0 0 TCW/DW TERM TR 2003 COM 87234U108 14 1,500 SH OTHER 04 1,500 0 0 TECO ENERGY INC COM 872375100 2,950 129,667 SH DEFINED 01 117,354 5,813 6,500 TECO ENERGY INC COM 872375100 1,247 54,797 SH OTHER 01 35,475 14,722 4,600 TECO ENERGY INC COM 872375100 111 4,890 SH DEFINED 02 4,890 0 0 TECO ENERGY INC COM 872375100 118 5,201 SH OTHER 02 4,250 951 0 TECO ENERGY INC COM 872375100 88 3,850 SH DEFINED 03 2,000 1,850 0 TECO ENERGY INC COM 872375100 182 8,000 SH OTHER 03 6,400 1,600 0 TECO ENERGY INC COM 872375100 4,797 210,850 SH DEFINED 04 209,200 0 1,650 TECO ENERGY INC COM 872375100 2,198 96,611 SH OTHER 04 91,878 0 4,733 TECO ENERGY INC COM 872375100 42 1,831 SH DEFINED 05 0 0 1,831 TECO ENERGY INC COM 872375100 177 7,800 SH OTHER 05 1,800 0 6,000 TECO ENERGY INC COM 872375100 7,563 332,419 SH DEFINED 01,08 85,200 247,219 0 TECO ENERGY INC COM 872375100 47 2,050 SH DEFINED 10 0 2,050 0 TEPPCO PARTNERS L P COM 872384102 50 2,000 SH OTHER 02 0 2,000 0 TEPPCO PARTNERS L P COM 872384102 45 1,800 SH DEFINED 04 1,800 0 0 TEPPCO PARTNERS L P COM 872384102 530 21,345 SH OTHER 04 21,345 0 0 TIB FINL CORP COM 872449103 161 15,000 SH DEFINED 04 15,000 0 0 TII INDS INC COM 872479209 30 15,820 SH DEFINED 01,08 0 15,820 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 413 -------- TJ INTL INC COM 872534102 980 31,600 SH DEFINED 01 30,800 0 800 TJ INTL INC COM 872534102 9 300 SH OTHER 01 300 0 0 TJ INTL INC COM 872534102 1,708 55,087 SH DEFINED 01,08 6,200 48,887 0 TJX COS INC NEW COM 872540109 19,053 571,961 SH DEFINED 01 476,660 66,972 28,329 TJX COS INC NEW COM 872540109 174 5,220 SH OTHER 01 720 4,500 0 TJX COS INC NEW COM 872540109 17 500 SH DEFINED 02 500 0 0 TJX COS INC NEW COM 872540109 111 3,324 SH DEFINED 03 200 3,124 0 TJX COS INC NEW COM 872540109 59 1,762 SH DEFINED 04 1,762 0 0 TJX COS INC NEW COM 872540109 80 2,400 SH OTHER 04 600 0 1,800 TJX COS INC NEW COM 872540109 19,254 577,991 SH DEFINED 01,08 222,700 355,291 0 TNP ENTERPRISES INC COM 872594106 1,541 42,500 SH DEFINED 01 41,800 0 700 TNP ENTERPRISES INC COM 872594106 40 1,113 SH DEFINED 02 1,113 0 0 TNP ENTERPRISES INC COM 872594106 1,460 40,279 SH DEFINED 01,08 5,400 34,879 0 TRC COS INC COM 872625108 112 18,300 SH DEFINED 01,08 0 18,300 0 TRO LEARNING INC COM 87263R109 45 7,300 SH DEFINED 04 0 0 7,300 TRO LEARNING INC COM 87263R109 75 12,300 SH DEFINED 01,08 0 12,300 0 TRW INC COM 872649108 11,671 212,682 SH DEFINED 01 168,618 36,136 7,928 TRW INC COM 872649108 1,964 35,786 SH OTHER 01 5,700 28,026 2,060 TRW INC COM 872649108 71 1,290 SH DEFINED 02 0 1,290 0 TRW INC COM 872649108 94 1,710 SH OTHER 02 0 910 800 TRW INC COM 872649108 428 7,800 SH DEFINED 03 6,700 1,100 0 TRW INC COM 872649108 88 1,600 SH OTHER 03 1,600 0 0 TRW INC COM 872649108 348 6,349 SH DEFINED 04 6,349 0 0 TRW INC COM 872649108 1,313 23,936 SH OTHER 04 23,536 0 400 TRW INC COM 872649108 1,098 20,000 SH OTHER 05 0 20,000 0 TRW INC COM 872649108 10,777 196,385 SH DEFINED 01,08 63,339 133,046 0 TSI INC MINN COM 872876107 117 10,100 SH DEFINED 01 10,100 0 0 TSI INC MINN COM 872876107 526 45,274 SH DEFINED 01,08 0 45,274 0 TSR INC COM 872885108 197 23,200 SH DEFINED 01,08 0 23,200 0 TMP WORLDWIDE INC COM 872941109 591 9,300 SH DEFINED 01 9,300 0 0 TMP WORLDWIDE INC COM 872941109 2,312 36,411 SH DEFINED 01,08 0 36,411 0 TV GUIDE INC COM 87307Q109 18 500 SH DEFINED 01 500 0 0 TV GUIDE INC COM 87307Q109 18 500 SH DEFINED 04 500 0 0 TV GUIDE INC COM 87307Q109 3,302 90,152 SH DEFINED 01,08 0 90,152 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 414 -------- TVX GOLD INC COM 87308K101 5 5,000 SH DEFINED 01 5,000 0 0 TVX GOLD INC COM 87308K101 6 6,000 SH DEFINED 04 2,000 0 4,000 TAB PRODS CO DEL COM 873197107 6 800 SH DEFINED 01 800 0 0 TAB PRODS CO DEL COM 873197107 15 2,000 SH OTHER 01 0 2,000 0 TAB PRODS CO DEL COM 873197107 200 27,150 SH DEFINED 01,08 0 27,150 0 TACO CABANA INC COM 873425102 29 2,800 SH DEFINED 01 2,200 0 600 TACO CABANA INC COM 873425102 318 31,172 SH DEFINED 01,08 0 31,172 0 TALBOTS INC COM 874161102 1,895 49,700 SH DEFINED 01 49,700 0 0 TALBOTS INC COM 874161102 15 400 SH DEFINED 04 400 0 0 TALBOTS INC COM 874161102 2,606 68,360 SH DEFINED 01,08 8,400 59,960 0 TALK COM INC COM 874264104 299 26,600 SH DEFINED 01 24,200 0 2,400 TALK COM INC COM 874264104 998 88,736 SH DEFINED 01,08 4,500 84,236 0 TANDY BRANDS ACCESSORIES INC COM 875378101 363 21,193 SH DEFINED 01,08 0 21,193 0 TANDY CORP COM 875382103 23,724 485,404 SH DEFINED 01 415,202 53,016 17,186 TANDY CORP COM 875382103 10 200 SH OTHER 01 200 0 0 TANDY CORP COM 875382103 14 294 SH DEFINED 04 294 0 0 TANDY CORP COM 875382103 68 1,400 SH OTHER 04 1,400 0 0 TANDY CORP COM 875382103 469 9,600 SH DEFINED 05 0 0 9,600 TANDY CORP COM 875382103 39 800 SH OTHER 05 0 800 0 TANDY CORP COM 875382103 15,751 322,272 SH DEFINED 01,08 97,976 224,296 0 TANDYCRAFTS INC COM 875386104 166 45,700 SH DEFINED 01,08 0 45,700 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 57 2,200 SH DEFINED 01 2,200 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 416 16,000 SH OTHER 04 16,000 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 25 973 SH DEFINED 01,08 600 373 0 TARGETED GENETICS CORP COM 87612M108 35 22,400 SH DEFINED 01,08 0 22,400 0 TASTY BAKING CO COM 876553306 1,420 115,354 SH OTHER 04 115,354 0 0 TASTY BAKING CO COM 876553306 348 28,250 SH DEFINED 01,08 0 28,250 0 TAUBMAN CTRS INC COM 876664103 219 16,600 SH DEFINED 01 15,900 700 0 TAUBMAN CTRS INC COM 876664103 3 200 SH OTHER 04 0 0 200 TAUBMAN CTRS INC COM 876664103 100 7,589 SH DEFINED 01,08 4,100 3,489 0 TEAM INC COM 878155100 80 21,200 SH DEFINED 01,08 0 21,200 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 415 -------- TECH DATA CORP COM 878237106 876 22,900 SH DEFINED 01 20,600 2,000 300 TECH DATA CORP COM 878237106 84 2,200 SH DEFINED 04 200 0 2,000 TECH DATA CORP COM 878237106 4 100 SH OTHER 04 100 0 0 TECH DATA CORP COM 878237106 4,842 126,589 SH DEFINED 01,08 30,800 95,789 0 TECH DATA CORP COM 878237106 8 200 SH DEFINED 10 0 200 0 TECH OPS SEVCON INC COM 878293109 188 15,200 SH DEFINED 01,08 0 15,200 0 TECH SYM CORP COM 878308105 223 9,400 SH DEFINED 01 9,400 0 0 TECH SYM CORP COM 878308105 24 1,000 SH DEFINED 04 1,000 0 0 TECH SYM CORP COM 878308105 546 23,000 SH DEFINED 01,08 0 23,000 0 TECHNE CORP COM 878377100 325 12,800 SH DEFINED 01 12,600 200 0 TECHNE CORP COM 878377100 967 38,120 SH DEFINED 01,08 2,400 35,720 0 TECHNITROL INC COM 878555101 335 10,400 SH DEFINED 01 9,500 0 900 TECHNITROL INC COM 878555101 168 5,200 SH DEFINED 04 0 0 5,200 TECHNITROL INC COM 878555101 1,857 57,570 SH DEFINED 01,08 6,300 51,270 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 363 33,569 SH DEFINED 01 27,187 0 6,382 TECHNOLOGY SOLUTIONS CO COM 87872T108 5 450 SH DEFINED 04 450 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 919 85,021 SH DEFINED 01,08 16,600 68,421 0 TECHNOLOGY RESH CORP COM 878727304 24 13,500 SH DEFINED 01,08 0 13,500 0 TECUMSEH PRODS CO COM 878895101 567 10,400 SH DEFINED 01,08 0 10,400 0 TECUMSEH PRODS CO COM 878895200 957 15,800 SH DEFINED 01 15,500 0 300 TECUMSEH PRODS CO COM 878895200 39 650 SH OTHER 04 650 0 0 TECUMSEH PRODS CO COM 878895200 3,147 51,964 SH DEFINED 01,08 13,300 38,664 0 TEGAL CORP COM 879008100 42 12,200 SH DEFINED 01,08 0 12,200 0 TEJON RANCH CO DEL COM 879080109 251 9,900 SH DEFINED 01 5,900 4,000 0 TEJON RANCH CO DEL COM 879080109 127 5,000 SH DEFINED 02 5,000 0 0 TEJON RANCH CO DEL COM 879080109 237 9,350 SH DEFINED 03 8,400 950 0 TEJON RANCH CO DEL COM 879080109 35 1,380 SH OTHER 03 1,380 0 0 TEJON RANCH CO DEL COM 879080109 1,120 44,143 SH DEFINED 01,08 800 43,343 0 TEKELEC COM 879101103 291 23,900 SH DEFINED 01 22,700 1,200 0 TEKELEC COM 879101103 15 1,200 SH OTHER 01 0 1,200 0 TEKELEC COM 879101103 1,136 93,254 SH DEFINED 01,08 3,200 90,054 0 TEKTRONIX INC COM 879131100 2,265 75,028 SH DEFINED 01 60,334 12,800 1,894 TEKTRONIX INC COM 879131100 2,501 82,837 SH DEFINED 01,08 29,771 53,066 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 416 -------- TELCOM SEMICONDUCTOR INC COM 87921P107 1,800 187,000 SH DEFINED 01 187,000 0 0 TELCOM SEMICONDUCTOR INC COM 87921P107 205 21,350 SH OTHER 01 0 0 21,350 TELCOM SEMICONDUCTOR INC COM 87921P107 5 500 SH OTHER 04 0 0 500 TELCOM SEMICONDUCTOR INC COM 87921P107 97 10,100 SH DEFINED 01,08 0 10,100 0 TELECOM ITALIA SPA COM 87927W106 35 330 SH DEFINED 01 330 0 0 TELECOM ITALIA SPA COM 87927W106 53 500 SH OTHER 01 0 0 500 TELECOM ITALIA SPA COM 87927W106 13 126 SH DEFINED 03 126 0 0 TELECOM ITALIA SPA COM 87927W106 105 1,000 SH OTHER 03 1,000 0 0 TELECOM ITALIA SPA COM 87927W106 22 205 SH DEFINED 04 205 0 0 TELECOMUNICACOES BRASILEIRAS S COM 879287308 6 68 SH DEFINED 03 68 0 0 TELECOMUNICACOES BRASILEIRAS S COM 879287308 197 2,185 SH DEFINED 04 2,185 0 0 TELEFLEX INC COM 879369106 695 16,000 SH DEFINED 01 15,000 0 1,000 TELEFLEX INC COM 879369106 69 1,600 SH OTHER 01 0 1,600 0 TELEFLEX INC COM 879369106 120 2,774 SH DEFINED 02 938 0 1,836 TELEFLEX INC COM 879369106 156 3,600 SH OTHER 02 3,600 0 0 TELEFLEX INC COM 879369106 52 1,200 SH DEFINED 04 1,200 0 0 TELEFLEX INC COM 879369106 4,085 94,050 SH DEFINED 01,08 23,700 70,350 0 TELEFLEX INC COM 879369106 243 5,600 SH OTHER 09 0 5,600 0 TELEFONICA S A COM 879382208 51 348 SH DEFINED 01 166 182 0 TELEFONICA S A COM 879382208 995 6,763 SH OTHER 01 6,763 0 0 TELEFONICA S A COM 879382208 199 1,353 SH DEFINED 02 1,353 0 0 TELEFONICA S A COM 879382208 34 234 SH OTHER 02 0 234 0 TELEFONICA S A COM 879382208 77 522 SH DEFINED 03 312 210 0 TELEFONICA S A COM 879382208 92 626 SH OTHER 03 626 0 0 TELEFONICA S A COM 879382208 407 2,763 SH DEFINED 04 2,763 0 0 TELEFONOS DE MEXICO S A COM 879403780 154 1,903 SH DEFINED 01 753 1,150 0 TELEFONOS DE MEXICO S A COM 879403780 173 2,142 SH OTHER 01 742 1,400 0 TELEFONOS DE MEXICO S A COM 879403780 48 600 SH DEFINED 02 500 100 0 TELEFONOS DE MEXICO S A COM 879403780 81 1,000 SH OTHER 02 0 1,000 0 TELEFONOS DE MEXICO S A COM 879403780 402 4,970 SH DEFINED 03 970 4,000 0 TELEFONOS DE MEXICO S A COM 879403780 10 125 SH OTHER 03 125 0 0 TELEFONOS DE MEXICO S A COM 879403780 245 3,027 SH DEFINED 04 3,027 0 0 TELEFONOS DE MEXICO S A COM 879403780 267 3,300 SH OTHER 04 3,300 0 0 TELEPHONE & DATA SYS INC COM 879433100 1,974 27,000 SH DEFINED 01 24,100 1,500 1,400 TELEPHONE & DATA SYS INC COM 879433100 819 11,200 SH OTHER 01 1,000 10,200 0 TELEPHONE & DATA SYS INC COM 879433100 329 4,500 SH DEFINED 04 4,500 0 0 TELEPHONE & DATA SYS INC COM 879433100 12,250 167,528 SH DEFINED 01,08 52,300 115,228 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 417 -------- TELESPECTRUM WORLDWIDE INC COM 87951U109 71 9,200 SH DEFINED 01 9,200 0 0 TELESPECTRUM WORLDWIDE INC COM 87951U109 247 31,900 SH DEFINED 01,08 0 31,900 0 TELLABS INC COM 879664100 231,635 3,428,478 SH DEFINED 01 2,266,017 1,065,265 97,196 TELLABS INC COM 879664100 20,761 307,293 SH OTHER 01 160,538 106,113 40,642 TELLABS INC COM 879664100 3,391 50,192 SH DEFINED 02 28,332 18,010 3,850 TELLABS INC COM 879664100 882 13,050 SH OTHER 02 6,950 5,700 400 TELLABS INC COM 879664100 12,055 178,425 SH DEFINED 03 106,320 67,055 5,050 TELLABS INC COM 879664100 1,157 17,120 SH OTHER 03 5,545 11,575 0 TELLABS INC COM 879664100 3,829 56,672 SH DEFINED 04 48,672 0 8,000 TELLABS INC COM 879664100 1,886 27,908 SH OTHER 04 27,208 0 700 TELLABS INC COM 879664100 15,936 235,875 SH DEFINED 05 107,415 110,100 18,360 TELLABS INC COM 879664100 767 11,354 SH OTHER 05 4,210 7,144 0 TELLABS INC COM 879664100 47,297 700,058 SH DEFINED 01,08 275,800 424,258 0 TELLABS INC COM 879664100 114 1,680 SH DEFINED 10 1,100 580 0 TELTREND INC COM 87969R106 11 500 SH DEFINED 01 500 0 0 TELTREND INC COM 87969R106 227 10,700 SH DEFINED 01,08 0 10,700 0 TELXON CORP COM 879700102 250 31,500 SH DEFINED 01 31,100 200 200 TELXON CORP COM 879700102 410 51,655 SH DEFINED 01,08 4,500 47,155 0 TEMPLE INLAND INC COM 879868107 6,292 91,689 SH DEFINED 01 71,744 15,909 4,036 TEMPLE INLAND INC COM 879868107 58 838 SH OTHER 01 100 0 738 TEMPLE INLAND INC COM 879868107 9 130 SH DEFINED 04 130 0 0 TEMPLE INLAND INC COM 879868107 37 540 SH OTHER 04 540 0 0 TEMPLE INLAND INC COM 879868107 6,520 95,016 SH DEFINED 01,08 32,050 62,966 0 TEMPLE INLAND INC COM 879868107 676 9,850 SH OTHER 01,11 9,850 0 0 TELETECH HOLDINGS INC COM 879939106 142 14,000 SH DEFINED 01 14,000 0 0 TELETECH HOLDINGS INC COM 879939106 370 36,502 SH DEFINED 01,08 2,600 33,902 0 TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109 0 1,500 OTHER 02 1,500 0 0 TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109 0 4,000 DEFINED 03 500 3,500 0 TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109 0 500 OTHER 03 500 0 0 TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109 11 1,038 DEFINED 04 1,038 0 0 TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109 96 8,785 OTHER 04 5,136 3,649 0 TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106 0 1,352 DEFINED 01 0 0 1,352 TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106 0 3,953 DEFINED 02 3,953 0 0 TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106 0 2,000 DEFINED 03 2,000 0 0 TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106 26 3,935 DEFINED 04 3,935 0 0 TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106 10 1,575 OTHER 04 1,575 0 0 TEMTEX INDS INC COM 880236203 25 10,700 SH DEFINED 01,08 0 10,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 418 -------- TENET HEALTHCARE CORP COM 88033G100 9,257 498,698 SH DEFINED 01 398,791 83,709 16,198 TENET HEALTHCARE CORP COM 88033G100 4 200 SH OTHER 01 200 0 0 TENET HEALTHCARE CORP COM 88033G100 37 1,995 SH DEFINED 04 1,995 0 0 TENET HEALTHCARE CORP COM 88033G100 7 395 SH OTHER 04 0 0 395 TENET HEALTHCARE CORP COM 88033G100 429 23,100 SH OTHER 05 0 23,100 0 TENET HEALTHCARE CORP COM 88033G100 9,734 524,424 SH DEFINED 01,08 174,200 350,224 0 TENNANT CO COM 880345103 192 6,000 SH DEFINED 01 6,000 0 0 TENNANT CO COM 880345103 1,506 47,050 SH DEFINED 01,08 2,800 44,250 0 TENNECO INC NEW COM 88037E101 6,345 265,764 SH DEFINED 01 213,462 48,682 3,620 TENNECO INC NEW COM 88037E101 157 6,556 SH OTHER 01 3,485 3,071 0 TENNECO INC NEW COM 88037E101 48 2,024 SH DEFINED 02 1,924 100 0 TENNECO INC NEW COM 88037E101 36 1,500 SH OTHER 02 700 800 0 TENNECO INC NEW COM 88037E101 34 1,409 SH DEFINED 03 157 1,252 0 TENNECO INC NEW COM 88037E101 13 558 SH OTHER 03 558 0 0 TENNECO INC NEW COM 88037E101 56 2,360 SH DEFINED 04 2,360 0 0 TENNECO INC NEW COM 88037E101 134 5,621 SH OTHER 04 4,821 0 800 TENNECO INC NEW COM 88037E101 6,891 288,642 SH DEFINED 01,08 95,534 193,108 0 TENNECO INC NEW COM 88037E101 4 150 SH DEFINED 10 0 150 0 TERADYNE INC COM 880770102 3,936 54,860 SH DEFINED 01 49,300 260 5,300 TERADYNE INC COM 880770102 14 200 SH DEFINED 04 200 0 0 TERADYNE INC COM 880770102 15,429 215,038 SH DEFINED 01,08 55,600 159,438 0 TERAYON COMMUNICATION SYS COM 880775101 56 1,000 SH DEFINED 04 1,000 0 0 TERAYON COMMUNICATION SYS COM 880775101 1,285 23,000 SH DEFINED 01,08 1,700 21,300 0 TEREX CORP NEW COM 880779103 356 11,700 SH DEFINED 01 11,700 0 0 TEREX CORP NEW COM 880779103 11 370 SH DEFINED 04 370 0 0 TEREX CORP NEW COM 880779103 1,686 55,389 SH DEFINED 01,08 2,200 53,189 0 TERRA INDS INC COM 880915103 53 13,200 SH DEFINED 01 13,200 0 0 TERRA INDS INC COM 880915103 845 211,321 SH DEFINED 01,08 3,900 207,421 0 TESORO PETE CORP COM 881609101 948 59,483 SH DEFINED 01 58,000 1,483 0 TESORO PETE CORP COM 881609101 48 3,000 SH OTHER 04 3,000 0 0 TESORO PETE CORP COM 881609101 1,015 63,690 SH DEFINED 01,08 3,800 59,890 0 TESSERACT GROUP INC COM 881612105 38 14,600 SH DEFINED 01,08 0 14,600 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 150 15,800 SH DEFINED 01 15,800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2,000 SH OTHER 03 0 0 2,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 276 29,104 SH DEFINED 01,08 3,800 25,304 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 419 -------- TETRA TECH INC NEW COM 88162G103 438 26,544 SH DEFINED 01 24,544 0 2,000 TETRA TECH INC NEW COM 88162G103 1,206 73,115 SH DEFINED 01,08 3,968 69,147 0 TEVA PHARMACEUTICAL INDS LTD PFD 881624209 175 3,575 DEFINED 01 1,725 450 1,400 TEVA PHARMACEUTICAL INDS LTD PFD 881624209 191 3,900 DEFINED 03 0 0 3,900 TEVA PHARMACEUTICAL INDS LTD PFD 881624209 213 4,350 DEFINED 04 4,350 0 0 TEVA PHARMACEUTICAL INDS LTD PFD 881624209 294 6,000 OTHER 01,11 6,000 0 0 TEXACO INC COM 881694103 76,261 1,222,623 SH DEFINED 01 877,673 281,731 63,219 TEXACO INC COM 881694103 10,580 169,615 SH OTHER 01 110,741 52,124 6,750 TEXACO INC COM 881694103 1,739 27,879 SH DEFINED 02 21,863 5,436 580 TEXACO INC COM 881694103 1,758 28,189 SH OTHER 02 15,025 5,372 7,792 TEXACO INC COM 881694103 4,262 68,328 SH DEFINED 03 34,897 32,311 1,120 TEXACO INC COM 881694103 1,587 25,448 SH OTHER 03 18,242 6,456 750 TEXACO INC COM 881694103 15,155 242,972 SH DEFINED 04 239,022 0 3,950 TEXACO INC COM 881694103 10,896 174,691 SH OTHER 04 164,545 0 10,146 TEXACO INC COM 881694103 2,969 47,600 SH DEFINED 05 22,465 22,895 2,240 TEXACO INC COM 881694103 501 8,036 SH OTHER 05 3,570 4,466 0 TEXACO INC COM 881694103 57,262 918,025 SH DEFINED 01,08 318,700 599,325 0 TEXACO INC COM 881694103 611 9,800 SH DEFINED 10 0 9,800 0 TEXAS INDS INC COM 882491103 1,635 42,200 SH DEFINED 01 41,100 0 1,100 TEXAS INDS INC COM 882491103 12 300 SH OTHER 02 300 0 0 TEXAS INDS INC COM 882491103 8 200 SH DEFINED 04 200 0 0 TEXAS INDS INC COM 882491103 97 2,500 SH OTHER 04 2,500 0 0 TEXAS INDS INC COM 882491103 126 3,244 SH OTHER 05 3,244 0 0 TEXAS INDS INC COM 882491103 3,072 79,265 SH DEFINED 01,08 8,600 70,665 0 TEXAS INSTRS INC COM 882508104 181,866 1,262,955 SH DEFINED 01 1,022,798 200,066 40,091 TEXAS INSTRS INC COM 882508104 5,757 39,976 SH OTHER 01 21,226 18,750 0 TEXAS INSTRS INC COM 882508104 2,092 14,525 SH DEFINED 02 1,350 13,075 100 TEXAS INSTRS INC COM 882508104 954 6,625 SH OTHER 02 5,125 1,200 300 TEXAS INSTRS INC COM 882508104 1,943 13,490 SH DEFINED 03 9,685 3,290 515 TEXAS INSTRS INC COM 882508104 1,256 8,720 SH OTHER 03 2,700 20 6,000 TEXAS INSTRS INC COM 882508104 18,170 126,181 SH DEFINED 04 122,356 0 3,825 TEXAS INSTRS INC COM 882508104 4,215 29,270 SH OTHER 04 28,470 0 800 TEXAS INSTRS INC COM 882508104 7 50 SH DEFINED 05 50 0 0 TEXAS INSTRS INC COM 882508104 922 6,400 SH OTHER 05 600 5,800 0 TEXAS INSTRS INC COM 882508104 100,172 695,641 SH DEFINED 01,08 242,336 453,305 0 TEXAS INSTRS INC COM 882508104 216 1,500 SH DEFINED 10 0 1,500 0 TEXAS INSTRS INC COM 882508104 121 840 SH OTHER 01,11 840 0 0 TEXAS REGL BANCSHARES INC COM 882673106 237 8,700 SH DEFINED 01 8,700 0 0 TEXAS REGL BANCSHARES INC COM 882673106 420 15,440 SH DEFINED 01,08 1,700 13,740 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 420 -------- TEXAS UTILS CO COM 882848104 20,536 495,597 SH DEFINED 01 401,869 75,262 18,466 TEXAS UTILS CO COM 882848104 256 6,170 SH OTHER 01 3,654 2,516 0 TEXAS UTILS CO COM 882848104 31 756 SH DEFINED 02 756 0 0 TEXAS UTILS CO COM 882848104 54 1,300 SH OTHER 02 1,300 0 0 TEXAS UTILS CO COM 882848104 27 650 SH DEFINED 03 500 150 0 TEXAS UTILS CO COM 882848104 121 2,926 SH OTHER 03 2,526 400 0 TEXAS UTILS CO COM 882848104 281 6,770 SH DEFINED 04 6,770 0 0 TEXAS UTILS CO COM 882848104 514 12,400 SH OTHER 04 11,305 0 1,095 TEXAS UTILS CO COM 882848104 684 16,500 SH OTHER 05 500 16,000 0 TEXAS UTILS CO COM 882848104 19,885 479,874 SH DEFINED 01,08 161,739 318,135 0 TEXAS UTILS CO COM 882848104 21 515 SH OTHER 01,11 515 0 0 TEXTRON INC COM 883203101 20,532 249,442 SH DEFINED 01 194,603 41,225 13,614 TEXTRON INC COM 883203101 1,169 14,200 SH OTHER 01 14,200 0 0 TEXTRON INC COM 883203101 337 4,100 SH DEFINED 02 3,600 500 0 TEXTRON INC COM 883203101 10 120 SH OTHER 02 120 0 0 TEXTRON INC COM 883203101 63 766 SH DEFINED 03 100 666 0 TEXTRON INC COM 883203101 366 4,448 SH DEFINED 04 4,088 0 360 TEXTRON INC COM 883203101 318 3,864 SH OTHER 04 3,864 0 0 TEXTRON INC COM 883203101 21,492 261,109 SH DEFINED 01,08 83,654 177,455 0 THACKERAY CORP COM 883217101 79 23,300 SH DEFINED 01,08 0 23,300 0 THERAGENICS CORP COM 883375107 120 17,300 SH DEFINED 01 17,300 0 0 THERAGENICS CORP COM 883375107 604 87,101 SH DEFINED 01,08 3,100 84,001 0 THERMO CARDIOSYSTEMS INC COM 88355K200 133 12,200 SH DEFINED 01 12,200 0 0 THERMO CARDIOSYSTEMS INC COM 88355K200 11 1,050 SH DEFINED 04 1,050 0 0 THERMO CARDIOSYSTEMS INC COM 88355K200 728 66,985 SH DEFINED 01,08 1,800 65,185 0 THERMO ECOTEK CORP COM 88355R106 139 17,400 SH DEFINED 01 17,400 0 0 THERMO ECOTEK CORP COM 88355R106 236 29,549 SH DEFINED 01,08 300 29,249 0 THERMO FIBERTEK INC COM 88355W105 49 6,900 SH DEFINED 01 6,900 0 0 THERMO FIBERTEK INC COM 88355W105 765 107,384 SH DEFINED 01,08 700 106,684 0 THERMATRIX INC COM 883550105 57 13,100 SH DEFINED 01,08 0 13,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 421 -------- THERMO ELECTRON CORP COM 883556102 5,398 269,048 SH DEFINED 01 209,052 55,010 4,986 THERMO ELECTRON CORP COM 883556102 416 20,755 SH OTHER 01 1,675 19,080 0 THERMO ELECTRON CORP COM 883556102 31 1,550 SH DEFINED 02 0 1,550 0 THERMO ELECTRON CORP COM 883556102 9 440 SH OTHER 02 300 140 0 THERMO ELECTRON CORP COM 883556102 423 21,065 SH DEFINED 03 14,590 6,475 0 THERMO ELECTRON CORP COM 883556102 78 3,890 SH OTHER 03 890 3,000 0 THERMO ELECTRON CORP COM 883556102 413 20,570 SH DEFINED 04 6,570 0 14,000 THERMO ELECTRON CORP COM 883556102 116 5,799 SH OTHER 04 5,049 0 750 THERMO ELECTRON CORP COM 883556102 17 825 SH DEFINED 05 0 825 0 THERMO ELECTRON CORP COM 883556102 10 500 SH OTHER 05 500 0 0 THERMO ELECTRON CORP COM 883556102 5,265 262,450 SH DEFINED 01,08 84,400 178,050 0 THERMO INSTR SYS INC CONV DEB 883559AE6 3,320 4,000,000 PRN DEFINED 01 4,000,000 0 0 THERMO INSTR SYS INC COM 883559106 3 200 SH DEFINED 01 200 0 0 THERMO INSTR SYS INC COM 883559106 40 2,500 SH OTHER 01 2,500 0 0 THERMO INSTR SYS INC COM 883559106 37 2,343 SH OTHER 02 0 2,343 0 THERMO INSTR SYS INC COM 883559106 16 1,000 SH DEFINED 04 1,000 0 0 THERMO INSTR SYS INC COM 883559106 2,002 125,095 SH DEFINED 01,08 400 124,695 0 THERMO OPTEK CORP COM 883582108 159 15,300 SH DEFINED 01 15,300 0 0 THERMO OPTEK CORP COM 883582108 23 2,208 SH DEFINED 01,08 500 1,708 0 THERMO POWER CORP COM 883589103 152 13,300 SH DEFINED 01 13,300 0 0 THERMO POWER CORP COM 883589103 204 17,800 SH DEFINED 01,08 0 17,800 0 THERMO TERRATECH INC COM 883598104 122 21,700 SH DEFINED 01 21,700 0 0 THERMO TERRATECH INC COM 883598104 192 34,100 SH DEFINED 01,08 0 34,100 0 THERMOGENESIS CORP COM 883623209 27 22,850 SH DEFINED 01,08 0 22,850 0 THERMOLASE CORP COM 883624108 13 9,700 SH DEFINED 01 9,700 0 0 THERMOLASE CORP COM 883624108 54 41,207 SH DEFINED 01,08 0 41,207 0 THERMOLASE CORP COM 883624207 466 27,005 SH DEFINED 01,08 0 27,005 0 THERMOQUEST CORP COM 883655102 234 17,600 SH DEFINED 01 17,600 0 0 THERMOQUEST CORP COM 883655102 109 8,158 SH DEFINED 01,08 700 7,458 0 THERMORETEC CORP COM 883656100 8 1,900 SH DEFINED 01 1,900 0 0 THERMORETEC CORP COM 883656100 70 17,400 SH DEFINED 01,08 0 17,400 0 THERMOSPECTRA CORP COM 883660102 159 10,000 SH DEFINED 01 10,000 0 0 THERMOSPECTRA CORP COM 883660102 184 11,600 SH DEFINED 01,08 300 11,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 422 -------- THERMOTREX CORP COM 883666109 127 16,700 SH DEFINED 01 16,700 0 0 THERMOTREX CORP COM 883666109 11 1,400 SH DEFINED 04 1,400 0 0 THERMOTREX CORP COM 883666109 280 36,660 SH DEFINED 01,08 0 36,660 0 THERMEDICS INC COM 883901100 145 15,600 SH DEFINED 01 15,600 0 0 THERMEDICS INC COM 883901100 894 95,968 SH DEFINED 01,08 1,800 94,168 0 THOMAS & BETTS CORP COM 884315102 4,368 92,455 SH DEFINED 01 71,872 17,000 3,583 THOMAS & BETTS CORP COM 884315102 723 15,300 SH OTHER 01 7,200 7,900 200 THOMAS & BETTS CORP COM 884315102 3 65 SH DEFINED 03 0 65 0 THOMAS & BETTS CORP COM 884315102 67 1,408 SH OTHER 03 1,408 0 0 THOMAS & BETTS CORP COM 884315102 103 2,180 SH DEFINED 04 2,180 0 0 THOMAS & BETTS CORP COM 884315102 19 400 SH OTHER 04 400 0 0 THOMAS & BETTS CORP COM 884315102 539 11,400 SH OTHER 05 0 11,400 0 THOMAS & BETTS CORP COM 884315102 5,032 106,498 SH DEFINED 01,08 42,911 63,587 0 THOMAS & BETTS CORP COM 884315102 19 400 SH DEFINED 10 0 400 0 THOMAS INDS INC COM 884425109 584 28,473 SH DEFINED 01 27,573 0 900 THOMAS INDS INC COM 884425109 25 1,200 SH OTHER 01 1,200 0 0 THOMAS INDS INC COM 884425109 106 5,169 SH OTHER 02 5,169 0 0 THOMAS INDS INC COM 884425109 92 4,500 SH DEFINED 04 0 0 4,500 THOMAS INDS INC COM 884425109 1,337 65,204 SH DEFINED 01,08 6,500 58,704 0 THOR INDS INC COM 885160101 544 19,182 SH DEFINED 01 18,482 0 700 THOR INDS INC COM 885160101 1,550 54,620 SH DEFINED 01,08 4,400 50,220 0 THORATEC LABS CORP COM 885175307 293 27,533 SH DEFINED 01,08 0 27,533 0 THORNBURG MTG ASSET CORP COM 885218107 87 8,700 SH DEFINED 01 8,700 0 0 THORNBURG MTG ASSET CORP COM 885218107 5 500 SH DEFINED 04 500 0 0 THORNBURG MTG ASSET CORP COM 885218107 45 4,464 SH DEFINED 01,08 2,500 1,964 0 3DO CO COM 88553W105 70 15,224 SH OTHER 01 0 0 15,224 3DO CO COM 88553W105 255 55,100 SH DEFINED 01,08 0 55,100 0 3DFX INTERACTIVE INC COM 88553X103 155 9,900 SH DEFINED 01 9,900 0 0 3DFX INTERACTIVE INC COM 88553X103 125 8,000 SH DEFINED 04 8,000 0 0 3DFX INTERACTIVE INC COM 88553X103 469 30,006 SH DEFINED 01,08 1,600 28,406 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 423 -------- 3COM CORP COM 885535104 25,663 961,622 SH DEFINED 01 829,575 104,057 27,990 3COM CORP COM 885535104 42 1,592 SH OTHER 01 1,100 0 492 3COM CORP COM 885535104 169 6,350 SH DEFINED 02 0 6,350 0 3COM CORP COM 885535104 120 4,500 SH OTHER 02 0 3,500 1,000 3COM CORP COM 885535104 3 100 SH DEFINED 03 100 0 0 3COM CORP COM 885535104 61 2,300 SH DEFINED 04 2,300 0 0 3COM CORP COM 885535104 70 2,620 SH OTHER 04 2,620 0 0 3COM CORP COM 885535104 456 17,100 SH OTHER 05 0 17,100 0 3COM CORP COM 885535104 16,104 603,455 SH DEFINED 01,08 198,100 405,355 0 TIDEL TECHNOLOGIES INC COM 886368109 53 25,900 SH DEFINED 01,08 0 25,900 0 TIDEWATER INC COM 886423102 753 24,700 SH DEFINED 01 22,000 1,500 1,200 TIDEWATER INC COM 886423102 104 3,425 SH OTHER 04 3,225 0 200 TIDEWATER INC COM 886423102 4,265 139,845 SH DEFINED 01,08 35,700 104,145 0 TIFFANY & CO NEW COM 886547108 1,737 18,000 SH DEFINED 01 14,700 2,400 900 TIFFANY & CO NEW COM 886547108 10 100 SH OTHER 01 100 0 0 TIFFANY & CO NEW COM 886547108 48 500 SH DEFINED 04 500 0 0 TIFFANY & CO NEW COM 886547108 135 1,400 SH OTHER 04 1,400 0 0 TIFFANY & CO NEW COM 886547108 8,352 86,554 SH DEFINED 01,08 21,200 65,354 0 TIMBERLAND CO COM 887100105 293 4,300 SH DEFINED 01 3,400 300 600 TIMBERLAND CO COM 887100105 34 500 SH DEFINED 04 500 0 0 TIMBERLAND CO COM 887100105 2,104 30,910 SH DEFINED 01,08 600 30,310 0 TIMBERLINE SOFTWARE CORP COM 887134104 208 13,215 SH DEFINED 01,08 0 13,215 0 TIME WARNER INC COM 887315109 228,838 3,150,950 SH DEFINED 01 2,324,804 695,841 130,305 TIME WARNER INC COM 887315109 7,888 108,614 SH OTHER 01 62,120 37,794 8,700 TIME WARNER INC COM 887315109 1,125 15,490 SH DEFINED 02 9,190 6,200 100 TIME WARNER INC COM 887315109 745 10,260 SH OTHER 02 2,850 6,560 850 TIME WARNER INC COM 887315109 19,997 275,345 SH DEFINED 03 145,015 115,485 14,845 TIME WARNER INC COM 887315109 3,430 47,225 SH OTHER 03 25,870 17,405 3,950 TIME WARNER INC COM 887315109 62,809 864,846 SH DEFINED 04 823,946 0 40,900 TIME WARNER INC COM 887315109 18,996 261,559 SH OTHER 04 240,659 0 20,900 TIME WARNER INC COM 887315109 2,099 28,900 SH DEFINED 05 15,500 10,250 3,150 TIME WARNER INC COM 887315109 75 1,030 SH OTHER 05 1,030 0 0 TIME WARNER INC COM 887315109 139,469 1,920,406 SH DEFINED 01,08 559,367 1,361,039 0 TIME WARNER INC COM 887315109 127 1,750 SH DEFINED 09 1,600 150 0 TIME WARNER INC COM 887315109 9 125 SH OTHER 09 125 0 0 TIME WARNER INC COM 887315109 2,994 41,225 SH DEFINED 10 1,200 39,925 100 TIME WARNER INC COM 887315109 6,311 86,896 SH OTHER 01,11 86,896 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 424 -------- TIMES MIRROR CO NEW COM 887364107 8,058 135,996 SH DEFINED 01 105,000 14,598 16,398 TIMES MIRROR CO NEW COM 887364107 156 2,625 SH OTHER 01 500 800 1,325 TIMES MIRROR CO NEW COM 887364107 32 546 SH DEFINED 03 546 0 0 TIMES MIRROR CO NEW COM 887364107 71 1,200 SH OTHER 03 1,200 0 0 TIMES MIRROR CO NEW COM 887364107 291 4,904 SH DEFINED 04 4,904 0 0 TIMES MIRROR CO NEW COM 887364107 7,498 126,549 SH DEFINED 01,08 47,702 78,847 0 TIMKEN CO COM 887389104 1,943 99,624 SH DEFINED 01 79,156 17,900 2,568 TIMKEN CO COM 887389104 0 24 SH OTHER 04 24 0 0 TIMKEN CO COM 887389104 2,107 108,065 SH DEFINED 01,08 39,180 68,885 0 TITAN CORP COM 888266103 83 7,500 SH DEFINED 01 7,500 0 0 TITAN CORP COM 888266103 1 110 SH DEFINED 04 110 0 0 TITAN CORP COM 888266103 921 83,739 SH DEFINED 01,08 4,300 79,439 0 TITAN EXPL INC COM 888289105 195 39,000 SH DEFINED 01 39,000 0 0 TITAN EXPL INC COM 888289105 21 4,100 SH DEFINED 04 0 0 4,100 TITAN EXPL INC COM 888289105 1 200 SH OTHER 04 200 0 0 TITAN EXPL INC COM 888289105 50 10,037 SH DEFINED 01,08 0 10,037 0 TITAN INTL INC ILL COM 88830M102 327 27,575 SH DEFINED 01 26,475 0 1,100 TITAN INTL INC ILL COM 88830M102 136 11,479 SH DEFINED 01,08 7,900 3,579 0 TITANIUM METALS CORP COM 888339108 100 8,900 SH DEFINED 01 8,900 0 0 TITANIUM METALS CORP COM 888339108 67 5,959 SH DEFINED 01,08 2,100 3,859 0 TODD AO CORP COM 888896107 304 27,614 SH DEFINED 01,08 0 27,614 0 TODAYS MAN INC COM 888910205 36 32,400 SH DEFINED 04 0 0 32,400 TODAYS MAN INC COM 888910205 1 1,100 SH DEFINED 01,08 0 1,100 0 TODD SHIPYARDS CORP DEL COM 889039103 228 33,200 SH DEFINED 01,08 0 33,200 0 TOKHEIM CORP COM 889073102 470 41,100 SH DEFINED 01,08 7,200 33,900 0 TOLL BROTHERS INC COM 889478103 439 20,500 SH DEFINED 01 18,600 0 1,900 TOLL BROTHERS INC COM 889478103 19 900 SH DEFINED 04 900 0 0 TOLL BROTHERS INC COM 889478103 2,954 137,782 SH DEFINED 01,08 13,100 124,682 0 TOOTSIE ROLL INDS INC COM 890516107 224 5,812 SH DEFINED 01 4,546 1,163 103 TOOTSIE ROLL INDS INC COM 890516107 98 2,546 SH OTHER 01 0 2,546 0 TOOTSIE ROLL INDS INC COM 890516107 13 333 SH DEFINED 02 333 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 605 SH DEFINED 04 605 0 0 TOOTSIE ROLL INDS INC COM 890516107 3,736 96,737 SH DEFINED 01,08 1,000 95,737 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 425 -------- TOPPS INC COM 890786106 17 2,400 SH DEFINED 01 2,400 0 0 TOPPS INC COM 890786106 25 3,400 SH DEFINED 04 3,400 0 0 TOPPS INC COM 890786106 664 91,150 SH DEFINED 01,08 5,100 86,050 0 TORCHMARK CORP COM 891027104 7,666 224,642 SH DEFINED 01 176,183 37,600 10,859 TORCHMARK CORP COM 891027104 413 12,100 SH OTHER 01 6,100 6,000 0 TORCHMARK CORP COM 891027104 345 10,100 SH DEFINED 03 10,100 0 0 TORCHMARK CORP COM 891027104 58 1,701 SH OTHER 03 1,701 0 0 TORCHMARK CORP COM 891027104 72 2,100 SH DEFINED 04 2,100 0 0 TORCHMARK CORP COM 891027104 130 3,800 SH OTHER 04 3,800 0 0 TORCHMARK CORP COM 891027104 8,075 236,623 SH DEFINED 01,08 79,314 157,309 0 TOREADOR RTY CORP COM 891041105 6 2,000 SH DEFINED 04 2,000 0 0 TOREADOR RTY CORP COM 891041105 77 25,500 SH DEFINED 01,08 0 25,500 0 TORO CO COM 891092108 236 6,000 SH DEFINED 01 5,300 0 700 TORO CO COM 891092108 20 500 SH OTHER 02 0 500 0 TORO CO COM 891092108 8 200 SH DEFINED 04 200 0 0 TORO CO COM 891092108 219 5,550 SH OTHER 04 5,550 0 0 TORO CO COM 891092108 1,654 42,010 SH DEFINED 01,08 5,100 36,910 0 TOTAL CONTAINMENT INC COM 89149T101 42 14,100 SH DEFINED 01,08 0 14,100 0 TOSCO CORP COM 891490302 1,664 64,156 SH DEFINED 01 60,300 256 3,600 TOSCO CORP COM 891490302 9,957 383,891 SH DEFINED 01,08 98,400 285,491 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 498 32,000 SH DEFINED 01 32,000 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 16 1,000 SH OTHER 01 0 1,000 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 3,255 209,140 SH DEFINED 01,08 57,633 151,507 0 TOUCHSTONE SOFTWARE CORP COM 891548307 16 16,300 SH DEFINED 01,08 0 16,300 0 TOWER AUTOMOTIVE INC COM 891707101 562 22,100 SH DEFINED 01 19,800 0 2,300 TOWER AUTOMOTIVE INC COM 891707101 20 800 SH DEFINED 02 800 0 0 TOWER AUTOMOTIVE INC COM 891707101 2,165 85,121 SH DEFINED 01,08 18,200 66,921 0 TOTAL SYS SVCS INC COM 891906109 21 1,100 SH DEFINED 01 1,000 0 100 TOTAL SYS SVCS INC COM 891906109 10 500 SH OTHER 04 500 0 0 TOTAL SYS SVCS INC COM 891906109 3,895 204,975 SH DEFINED 01,08 0 204,975 0 TRACK N TRAIL INC COM 891924102 28 16,200 SH DEFINED 04 0 0 16,200
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 426 -------- TOWN & CTRY TR COM 892081100 189 10,600 SH DEFINED 01 10,600 0 0 TOWN & CTRY TR COM 892081100 34 1,900 SH DEFINED 04 1,900 0 0 TOWN & CTRY TR COM 892081100 36 2,000 SH OTHER 04 2,000 0 0 TOWN & CTRY TR COM 892081100 60 3,334 SH DEFINED 01,08 1,900 1,434 0 TOYOTA MOTOR CORP COM 892331307 83 1,290 SH DEFINED 02 0 1,290 0 TOYOTA MOTOR CORP COM 892331307 389 6,083 SH DEFINED 04 6,083 0 0 TOYOTA MOTOR CORP COM 892331307 90 1,400 SH OTHER 04 1,400 0 0 TOYS R US INC COM 892335100 8,463 409,113 SH DEFINED 01 323,113 75,001 10,999 TOYS R US INC COM 892335100 163 7,865 SH OTHER 01 2,100 4,640 1,125 TOYS R US INC COM 892335100 2 100 SH OTHER 02 0 100 0 TOYS R US INC COM 892335100 6 275 SH OTHER 03 275 0 0 TOYS R US INC COM 892335100 62 2,998 SH DEFINED 04 1,998 0 1,000 TOYS R US INC COM 892335100 133 6,420 SH OTHER 04 6,420 0 0 TOYS R US INC COM 892335100 67 3,250 SH DEFINED 05 0 3,250 0 TOYS R US INC COM 892335100 8,663 418,744 SH DEFINED 01,08 137,118 281,626 0 TRACTOR SUPPLY CO COM 892356106 68 2,500 SH DEFINED 01 2,500 0 0 TRACTOR SUPPLY CO COM 892356106 432 15,800 SH DEFINED 01,08 800 15,000 0 TRAMMELL CROW CO COM 89288R106 544 33,100 SH DEFINED 01 33,100 0 0 TRAMMELL CROW CO COM 89288R106 488 29,706 SH DEFINED 01,08 2,800 26,906 0 TRANSACT TECHNOLOGIES INC COM 892918103 96 14,454 SH DEFINED 01,08 0 14,454 0 TRANS WORLD AIRLS INC COM 893349837 122 24,625 SH DEFINED 01 23,500 1,125 0 TRANS WORLD AIRLS INC COM 893349837 20 4,000 SH OTHER 04 4,000 0 0 TRANS WORLD AIRLS INC COM 893349837 321 65,015 SH DEFINED 01,08 6,900 58,115 0 TRANS WORLD ENTMT CORP COM 89336Q100 152 13,500 SH DEFINED 01 13,500 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1,299 115,485 SH DEFINED 01,08 3,800 111,685 0 TRANSACTION NETWORK SVCS INC COM 893414102 184 6,300 SH DEFINED 01 6,300 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 636 21,749 SH DEFINED 01,08 1,250 20,499 0 TRANSACTION SYS ARCHITECTS COM 893416107 811 20,800 SH DEFINED 01 20,800 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 2,571 65,917 SH DEFINED 01,08 22,600 43,317 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 427 -------- TRANSAMERICA CORP COM 893485102 15,481 206,418 SH DEFINED 01 160,878 35,728 9,812 TRANSAMERICA CORP COM 893485102 15 200 SH OTHER 01 200 0 0 TRANSAMERICA CORP COM 893485102 16 212 SH DEFINED 02 0 212 0 TRANSAMERICA CORP COM 893485102 60 800 SH OTHER 02 800 0 0 TRANSAMERICA CORP COM 893485102 282 3,754 SH DEFINED 03 1,742 2,012 0 TRANSAMERICA CORP COM 893485102 325 4,330 SH OTHER 03 2,850 1,480 0 TRANSAMERICA CORP COM 893485102 572 7,626 SH DEFINED 04 7,626 0 0 TRANSAMERICA CORP COM 893485102 503 6,702 SH OTHER 04 6,702 0 0 TRANSAMERICA CORP COM 893485102 16,343 217,906 SH DEFINED 01,08 76,726 141,180 0 TRANSAMERICA CORP COM 893485102 9 120 SH OTHER 09 120 0 0 TRANSATLANTIC HLDGS INC COM 893521104 97 1,300 SH DEFINED 01 300 1,000 0 TRANSATLANTIC HLDGS INC COM 893521104 2,867 38,256 SH DEFINED 01,08 1,200 37,056 0 TRANSKARYOTIC THERAPIES INC COM 893735100 366 11,100 SH DEFINED 01 11,100 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 187 5,657 SH DEFINED 01,08 2,000 3,657 0 TRANSMATION INC COM 893757104 34 11,000 SH DEFINED 01,08 0 11,000 0 TRANSMEDIA NETWORK INC COM 893767301 145 36,770 SH DEFINED 04 36,770 0 0 TRANSMEDIA NETWORK INC COM 893767301 9 2,300 SH OTHER 04 2,300 0 0 TRANSMEDIA NETWORK INC COM 893767301 72 18,300 SH DEFINED 01,08 0 18,300 0 TRANSPORTATION TECH INDS INC COM 89388T101 195 14,700 SH DEFINED 01 14,700 0 0 TRANSPORTATION TECH INDS INC COM 89388T101 90 6,800 SH DEFINED 01,08 0 6,800 0 TRANSPRO INC COM 893885103 89 16,948 SH DEFINED 01,08 0 16,948 0 TRANSTECHNOLOGY CORP DEL COM 893889105 150 7,600 SH DEFINED 01 7,600 0 0 TRANSTECHNOLOGY CORP DEL COM 893889105 411 20,900 SH DEFINED 01,08 0 20,900 0 TRANSCEND SERVICES INC COM 893929109 46 37,100 SH DEFINED 01,08 0 37,100 0 TRANSMONTAIGNE INC COM 893934109 202 16,100 SH DEFINED 01 16,100 0 0 TRANSMONTAIGNE INC COM 893934109 137 10,920 SH DEFINED 01,08 3,100 7,820 0 TRAVELERS PPTY CAS CORP COM 893939108 4 100 SH DEFINED 01 0 0 100 TRAVELERS PPTY CAS CORP COM 893939108 94 2,400 SH DEFINED 04 2,400 0 0 TRAVELERS PPTY CAS CORP COM 893939108 2,806 71,718 SH DEFINED 01,08 2,400 69,318 0 TRANSWITCH CORP COM 894065101 18 375 SH OTHER 02 375 0 0 TRANSWITCH CORP COM 894065101 4 90 SH DEFINED 04 90 0 0 TRANSWITCH CORP COM 894065101 14 300 SH OTHER 04 300 0 0 TRANSWITCH CORP COM 894065101 1,400 29,550 SH DEFINED 01,08 3,000 26,550 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 428 -------- TRAVEL SERVICES INTL INC COM 894169101 64 5,300 SH DEFINED 01 5,300 0 0 TRAVEL SERVICES INTL INC COM 894169101 137 11,439 SH DEFINED 04 11,439 0 0 TRAVEL SERVICES INTL INC COM 894169101 36 3,040 SH DEFINED 01,08 0 3,040 0 TREDEGAR CORP COM 894650100 918 40,800 SH DEFINED 01 38,800 0 2,000 TREDEGAR CORP COM 894650100 3,600 160,011 SH DEFINED 01,08 2,300 157,711 0 TREMONT CORP COM 894745207 34 1,600 SH DEFINED 01 1,600 0 0 TREMONT CORP COM 894745207 756 35,164 SH DEFINED 01,08 0 35,164 0 TRENWICK GROUP INC COM 895290104 427 17,300 SH DEFINED 01 16,800 0 500 TRENWICK GROUP INC COM 895290104 609 24,696 SH DEFINED 01,08 4,500 20,196 0 TREX MED CORP COM 89531R101 157 26,100 SH DEFINED 01 26,100 0 0 TREX MED CORP COM 89531R101 1 210 SH DEFINED 04 210 0 0 TREX MED CORP COM 89531R101 18 2,938 SH DEFINED 01,08 1,000 1,938 0 TRI CONTL CORP COM 895436103 279 9,257 SH DEFINED 01 7,051 1,362 844 TRI CONTL CORP COM 895436103 37 1,240 SH OTHER 01 0 1,240 0 TRI CONTL CORP COM 895436103 19 615 SH DEFINED 02 615 0 0 TRI CONTL CORP COM 895436103 190 6,299 SH OTHER 02 2,422 0 3,877 TRI CONTL CORP COM 895436103 22 738 SH DEFINED 03 738 0 0 TRI CONTL CORP COM 895436103 92 3,042 SH DEFINED 04 2,348 0 694 TRI CONTL CORP COM 895436103 112 3,719 SH OTHER 04 3,719 0 0 TRI CONTL CORP COM 895436103 758 25,123 SH DEFINED 10 5,825 19,298 0 TRIAD HOSPITALS INC COM 89579K109 19 1,410 SH DEFINED 01 834 46 530 TRIAD HOSPITALS INC COM 89579K109 2 153 SH OTHER 01 117 36 0 TRIAD HOSPITALS INC COM 89579K109 1 67 SH DEFINED 04 50 0 17 TRIAD HOSPITALS INC COM 89579K109 4 263 SH OTHER 04 263 0 0 TRIAD HOSPITALS INC COM 89579K109 122 9,016 SH DEFINED 01,08 6,885 2,131 0 TRIANGLE BANCORP INC COM 895835106 428 25,250 SH DEFINED 01 25,250 0 0 TRIANGLE BANCORP INC COM 895835106 316 18,683 SH DEFINED 01,08 3,000 15,683 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 259 14,400 SH DEFINED 01 14,400 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 900 50,000 SH DEFINED 04 50,000 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 166 9,217 SH DEFINED 01,08 3,000 6,217 0 TRIDEX CORP COM 895906105 28 10,800 SH DEFINED 01,08 0 10,800 0 TRIDENT MICROSYSTEMS INC COM 895919108 43 4,700 SH DEFINED 01 4,700 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 214 23,300 SH DEFINED 01,08 0 23,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 429 -------- TRIAD GTY INC COM 895925105 158 8,800 SH DEFINED 01 8,800 0 0 TRIAD GTY INC COM 895925105 359 20,038 SH DEFINED 01,08 1,600 18,438 0 TRIARC COS INC COM 895927101 274 12,894 SH DEFINED 01 9,137 2,157 1,600 TRIARC COS INC COM 895927101 19 900 SH OTHER 04 900 0 0 TRIARC COS INC COM 895927101 1,865 87,760 SH DEFINED 01,08 2,382 85,378 0 TRIGEN ENERGY CORP COM 895930105 232 12,200 SH DEFINED 01 12,200 0 0 TRIGEN ENERGY CORP COM 895930105 175 9,200 SH DEFINED 04 0 0 9,200 TRIGEN ENERGY CORP COM 895930105 388 20,400 SH DEFINED 01,08 700 19,700 0 TRICON GLOBAL RESTAURANTS COM 895953107 13,076 241,580 SH DEFINED 01 199,596 29,928 12,056 TRICON GLOBAL RESTAURANTS COM 895953107 395 7,300 SH OTHER 01 3,550 3,750 0 TRICON GLOBAL RESTAURANTS COM 895953107 73 1,356 SH DEFINED 02 1,076 170 110 TRICON GLOBAL RESTAURANTS COM 895953107 54 990 SH OTHER 02 130 800 60 TRICON GLOBAL RESTAURANTS COM 895953107 71 1,309 SH DEFINED 03 580 729 0 TRICON GLOBAL RESTAURANTS COM 895953107 514 9,503 SH OTHER 03 8,768 735 0 TRICON GLOBAL RESTAURANTS COM 895953107 200 3,687 SH DEFINED 04 3,687 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 321 5,932 SH OTHER 04 4,482 0 1,450 TRICON GLOBAL RESTAURANTS COM 895953107 477 8,810 SH OTHER 05 1,270 7,140 400 TRICON GLOBAL RESTAURANTS COM 895953107 14,427 266,549 SH DEFINED 01,08 100,588 165,961 0 TRICON GLOBAL RESTAURANTS COM 895953107 63 1,160 SH DEFINED 10 80 1,080 0 TRIBUNE CO NEW COM 896047107 21,036 241,449 SH DEFINED 01 176,397 52,743 12,309 TRIBUNE CO NEW COM 896047107 30,596 351,168 SH OTHER 01 188,150 132,046 30,972 TRIBUNE CO NEW COM 896047107 35 400 SH DEFINED 02 400 0 0 TRIBUNE CO NEW COM 896047107 497 5,700 SH OTHER 02 1,700 0 4,000 TRIBUNE CO NEW COM 896047107 401 4,600 SH DEFINED 03 1,250 3,350 0 TRIBUNE CO NEW COM 896047107 87 1,000 SH OTHER 03 1,000 0 0 TRIBUNE CO NEW COM 896047107 1,922 22,064 SH DEFINED 04 18,914 0 3,150 TRIBUNE CO NEW COM 896047107 5,294 60,764 SH OTHER 04 60,764 0 0 TRIBUNE CO NEW COM 896047107 17,053 195,727 SH DEFINED 01,08 63,890 131,837 0 TRIBUNE CO NEW COM 896047107 163 1,875 SH OTHER 09 0 1,875 0 TRICO MARINE SERVICES INC COM 896106101 54 8,200 SH DEFINED 01 8,200 0 0 TRICO MARINE SERVICES INC COM 896106101 1 200 SH DEFINED 04 200 0 0 TRICO MARINE SERVICES INC COM 896106101 107 16,334 SH DEFINED 01,08 0 16,334 0 TRICORD SYSTEMS INC COM 896121100 53 14,800 SH DEFINED 01,08 0 14,800 0 TRIGON HEALTHCARE INC COM 89618L100 640 17,600 SH DEFINED 01 16,700 0 900 TRIGON HEALTHCARE INC COM 89618L100 0 7 SH OTHER 01 0 7 0 TRIGON HEALTHCARE INC COM 89618L100 4 100 SH OTHER 04 100 0 0 TRIGON HEALTHCARE INC COM 89618L100 3,830 105,290 SH DEFINED 01,08 26,200 79,090 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 430 -------- TRIMARK HLDGS INC COM 89621J100 61 13,000 SH DEFINED 01,08 0 13,000 0 TRIMBLE NAVIGATION LTD COM 896239100 203 15,800 SH DEFINED 01 14,700 0 1,100 TRIMBLE NAVIGATION LTD COM 896239100 6 500 SH OTHER 01 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 316 24,545 SH DEFINED 02 500 24,045 0 TRIMBLE NAVIGATION LTD COM 896239100 3 200 SH DEFINED 03 200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 621 48,229 SH DEFINED 01,08 2,500 45,729 0 TRIMEDYNE INC COM 896259108 15 12,300 SH DEFINED 01,08 0 12,300 0 TRINET CORP RLTY TR INC COM 896287109 566 20,429 SH DEFINED 01 20,429 0 0 TRINET CORP RLTY TR INC COM 896287109 460 16,600 SH OTHER 03 16,600 0 0 TRINET CORP RLTY TR INC COM 896287109 28 1,000 SH OTHER 04 1,000 0 0 TRINET CORP RLTY TR INC COM 896287109 139 5,020 SH DEFINED 01,08 2,900 2,120 0 TRINITY INDS INC COM 896522109 596 17,800 SH DEFINED 01 17,100 0 700 TRINITY INDS INC COM 896522109 60 1,800 SH DEFINED 04 1,800 0 0 TRINITY INDS INC COM 896522109 3,738 111,588 SH DEFINED 01,08 30,750 80,838 0 TRION INC COM 896726106 141 29,775 SH DEFINED 01,08 0 29,775 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 290 5,100 SH DEFINED 01 5,100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 716 12,600 SH DEFINED 01,08 900 11,700 0 TRISTAR CORP COM 89674U101 134 19,300 SH DEFINED 01,08 0 19,300 0 TRIUMPH GROUP INC NEW COM 896818101 281 11,000 SH DEFINED 01 8,000 3,000 0 TRIUMPH GROUP INC NEW COM 896818101 75 2,960 SH DEFINED 01,08 1,400 1,560 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 598 20,100 SH DEFINED 01 17,600 0 2,500 TRUE NORTH COMMUNICATIONS INC COM 897844106 309 10,400 SH OTHER 01 0 10,400 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 3 100 SH OTHER 04 100 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 2,977 100,074 SH DEFINED 01,08 5,000 95,074 0 TRUMP HOTELS & CASINO RESORTS COM 898168109 106 23,300 SH DEFINED 01,08 0 23,300 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 254 10,800 SH DEFINED 01 10,800 0 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 15 640 SH OTHER 04 0 0 640 TRUST CO NJ JERSEY CITY NEW COM 898304100 1,541 65,583 SH DEFINED 01,08 1,900 63,683 0 TRUSTCO BK CORP N Y COM 898349105 590 21,946 SH DEFINED 01 17,861 0 4,085 TRUSTCO BK CORP N Y COM 898349105 251 9,325 SH OTHER 01 0 9,325 0 TRUSTCO BK CORP N Y COM 898349105 160 5,935 SH OTHER 04 5,935 0 0 TRUSTCO BK CORP N Y COM 898349105 1,525 56,761 SH DEFINED 01,08 3,156 53,605 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 431 -------- TRUSTMARK CORP COM 898402102 5 200 SH DEFINED 01 0 0 200 TRUSTMARK CORP COM 898402102 5,103 223,080 SH DEFINED 01,08 2,700 220,380 0 TUBOSCOPE INC COM 898600101 598 43,700 SH DEFINED 01 41,500 0 2,200 TUBOSCOPE INC COM 898600101 55 4,000 SH DEFINED 03 0 4,000 0 TUBOSCOPE INC COM 898600101 1,087 79,438 SH DEFINED 01,08 16,100 63,338 0 TUPPERWARE CORP COM 899896104 2,366 92,774 SH DEFINED 01 74,254 16,344 2,176 TUPPERWARE CORP COM 899896104 377 14,800 SH OTHER 01 0 14,550 250 TUPPERWARE CORP COM 899896104 10 400 SH DEFINED 02 400 0 0 TUPPERWARE CORP COM 899896104 10 374 SH OTHER 02 374 0 0 TUPPERWARE CORP COM 899896104 8 300 SH DEFINED 03 300 0 0 TUPPERWARE CORP COM 899896104 2 75 SH OTHER 03 0 75 0 TUPPERWARE CORP COM 899896104 19 750 SH DEFINED 04 750 0 0 TUPPERWARE CORP COM 899896104 89 3,480 SH OTHER 04 3,480 0 0 TUPPERWARE CORP COM 899896104 2,534 99,380 SH DEFINED 01,08 34,396 64,984 0 TUPPERWARE CORP COM 899896104 4 150 SH DEFINED 10 0 150 0 TULTEX CORP COM 899900104 3 5,000 SH DEFINED 01 0 5,000 0 TULTEX CORP COM 899900104 67 97,600 SH DEFINED 01,08 0 97,600 0 TURBOCHEF TECHNOLOGIES INC COM 900006107 170 17,700 SH DEFINED 01,08 0 17,700 0 TURNER CORP COM 900273103 190 10,800 SH DEFINED 01 10,800 0 0 TURNER CORP COM 900273103 629 35,700 SH DEFINED 01,08 0 35,700 0 TUSCARORA INC COM 900902107 2 150 SH OTHER 04 150 0 0 TUSCARORA INC COM 900902107 385 28,400 SH DEFINED 01,08 0 28,400 0 20TH CENTY INDS CAL COM 901272203 2,352 127,120 SH DEFINED 01,08 3,400 123,720 0 TWIN DISC INC COM 901476101 6 300 SH DEFINED 01 300 0 0 TWIN DISC INC COM 901476101 315 15,700 SH DEFINED 01,08 0 15,700 0 TWINLAB CORP COM 901774109 128 14,900 SH DEFINED 01 14,900 0 0 TWINLAB CORP COM 901774109 9 1,000 SH OTHER 01 0 1,000 0 TWINLAB CORP COM 901774109 58 6,797 SH DEFINED 01,08 2,800 3,997 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 432 -------- TYCO INTL LTD NEW COM 902124106 289,815 3,058,736 SH DEFINED 01 2,197,851 749,338 111,547 TYCO INTL LTD NEW COM 902124106 13,506 142,541 SH OTHER 01 63,639 62,740 16,162 TYCO INTL LTD NEW COM 902124106 2,807 29,622 SH DEFINED 02 18,197 8,225 3,200 TYCO INTL LTD NEW COM 902124106 2,534 26,739 SH OTHER 02 15,812 7,125 3,802 TYCO INTL LTD NEW COM 902124106 16,850 177,839 SH DEFINED 03 92,790 73,499 11,550 TYCO INTL LTD NEW COM 902124106 3,013 31,803 SH OTHER 03 12,311 17,682 1,810 TYCO INTL LTD NEW COM 902124106 20,688 218,344 SH DEFINED 04 200,689 0 17,655 TYCO INTL LTD NEW COM 902124106 9,214 97,246 SH OTHER 04 89,651 0 7,594 TYCO INTL LTD NEW COM 902124106 5,099 53,820 SH DEFINED 05 37,650 13,125 3,045 TYCO INTL LTD NEW COM 902124106 776 8,185 SH OTHER 05 1,435 6,750 0 TYCO INTL LTD NEW COM 902124106 155,024 1,636,140 SH DEFINED 01,08 683,954 952,186 0 TYCO INTL LTD NEW COM 902124106 92 975 SH DEFINED 09 925 50 0 TYCO INTL LTD NEW COM 902124106 202 2,127 SH OTHER 09 250 1,877 0 TYCO INTL LTD NEW COM 902124106 16 170 SH DEFINED 10 0 170 0 TYCO INTL LTD NEW COM 902124106 37 392 SH OTHER 10 0 392 0 TYLER TECHNOLOGIES INC COM 902252105 196 30,200 SH DEFINED 01 30,200 0 0 TYLER TECHNOLOGIES INC COM 902252105 605 93,060 SH DEFINED 01,08 4,200 88,860 0 TYSON FOODS INC COM 902494103 2,500 111,100 SH DEFINED 01 103,300 2,500 5,300 TYSON FOODS INC COM 902494103 56 2,500 SH DEFINED 02 0 2,500 0 TYSON FOODS INC COM 902494103 11 500 SH DEFINED 04 500 0 0 TYSON FOODS INC COM 902494103 24 1,080 SH OTHER 04 150 0 930 TYSON FOODS INC COM 902494103 13,057 580,300 SH DEFINED 01,08 155,600 424,700 0 UAL CORP COM 902549500 30 466 SH DEFINED 01 454 12 0 UAL CORP COM 902549500 33 504 SH OTHER 01 504 0 0 UAL CORP COM 902549500 55 852 SH OTHER 04 852 0 0 UAL CORP COM 902549500 3,505 54,242 SH DEFINED 01,08 1,100 53,142 0 UCAR INTL INC COM 90262K109 462 18,300 SH DEFINED 01 17,800 0 500 UCAR INTL INC COM 90262K109 51 2,000 SH OTHER 04 2,000 0 0 UCAR INTL INC COM 90262K109 2,949 116,787 SH DEFINED 01,08 32,600 84,187 0 UGI CORP NEW COM 902681105 359 17,800 SH DEFINED 01 17,800 0 0 UGI CORP NEW COM 902681105 13 650 SH DEFINED 02 650 0 0 UGI CORP NEW COM 902681105 16 775 SH OTHER 02 775 0 0 UGI CORP NEW COM 902681105 45 2,236 SH DEFINED 04 2,236 0 0 UGI CORP NEW COM 902681105 23 1,157 SH OTHER 04 1,157 0 0 UGI CORP NEW COM 902681105 2,480 122,870 SH DEFINED 01,08 3,900 118,970 0 UICI COM 902737105 448 16,200 SH DEFINED 01 16,200 0 0 UICI COM 902737105 2,064 74,722 SH DEFINED 01,08 4,500 70,222 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 433 -------- UMB FINL CORP COM 902788108 311 7,242 SH DEFINED 01 7,242 0 0 UMB FINL CORP COM 902788108 187 4,369 SH DEFINED 04 4,369 0 0 UMB FINL CORP COM 902788108 9 215 SH OTHER 04 215 0 0 UMB FINL CORP COM 902788108 1,819 42,431 SH DEFINED 01,08 1,952 40,479 0 UST CORP COM 902900109 611 20,188 SH DEFINED 01 17,988 0 2,200 UST CORP COM 902900109 304 10,062 SH DEFINED 04 5,762 0 4,300 UST CORP COM 902900109 30 1,000 SH DEFINED 05 1,000 0 0 UST CORP COM 902900109 3,192 105,530 SH DEFINED 01,08 14,028 91,502 0 USX MARATHON GROUP COM 902905827 16,228 498,365 SH DEFINED 01 384,473 83,691 30,201 USX MARATHON GROUP COM 902905827 151 4,636 SH OTHER 01 1,350 3,286 0 USX MARATHON GROUP COM 902905827 3 100 SH OTHER 02 100 0 0 USX MARATHON GROUP COM 902905827 76 2,326 SH DEFINED 03 2,231 95 0 USX MARATHON GROUP COM 902905827 14 441 SH OTHER 03 41 400 0 USX MARATHON GROUP COM 902905827 167 5,115 SH DEFINED 04 5,115 0 0 USX MARATHON GROUP COM 902905827 317 9,730 SH OTHER 04 8,230 0 1,500 USX MARATHON GROUP COM 902905827 107 3,300 SH OTHER 05 0 3,300 0 USX MARATHON GROUP COM 902905827 16,863 517,860 SH DEFINED 01,08 172,970 344,890 0 UST INC COM 902911106 8,304 283,298 SH DEFINED 01 227,230 45,600 10,468 UST INC COM 902911106 1,099 37,500 SH OTHER 01 37,000 500 0 UST INC COM 902911106 21 700 SH DEFINED 02 0 700 0 UST INC COM 902911106 44 1,500 SH DEFINED 03 1,500 0 0 UST INC COM 902911106 113 3,850 SH DEFINED 04 3,850 0 0 UST INC COM 902911106 6 200 SH OTHER 04 200 0 0 UST INC COM 902911106 9,522 324,850 SH DEFINED 01,08 120,340 204,510 0 UST INC COM 902911106 6 200 SH DEFINED 10 0 200 0 USA DETERGENTS INC COM 902938109 5 800 SH DEFINED 01 0 0 800 USA DETERGENTS INC COM 902938109 132 21,700 SH DEFINED 01,08 0 21,700 0 U S RESTAURANT PPTYS INC COM 902971100 108 5,100 SH DEFINED 01 5,100 0 0 U S RESTAURANT PPTYS INC COM 902971100 70 3,300 SH OTHER 04 3,300 0 0 U S RESTAURANT PPTYS INC COM 902971100 60 2,810 SH DEFINED 01,08 1,700 1,110 0 U S RESTAURANT PPTYS INC CONV PFD 902971209 2,276 110,000 DEFINED 01 110,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 434 -------- US BANCORP DEL COM 902973106 45,890 1,374,992 SH DEFINED 01 1,141,646 175,680 57,666 US BANCORP DEL COM 902973106 2,270 68,011 SH OTHER 01 32,489 35,522 0 US BANCORP DEL COM 902973106 1,324 39,678 SH DEFINED 02 30,503 8,497 678 US BANCORP DEL COM 902973106 1,432 42,908 SH OTHER 02 29,919 8,198 4,791 US BANCORP DEL COM 902973106 1,321 39,582 SH DEFINED 03 23,384 16,198 0 US BANCORP DEL COM 902973106 740 22,158 SH OTHER 03 16,248 5,910 0 US BANCORP DEL COM 902973106 2,263 67,817 SH DEFINED 04 64,217 0 3,600 US BANCORP DEL COM 902973106 4,344 130,146 SH OTHER 04 40,974 0 89,172 US BANCORP DEL COM 902973106 364 10,900 SH OTHER 05 0 1,900 9,000 US BANCORP DEL COM 902973106 44,606 1,336,504 SH DEFINED 01,08 544,140 792,364 0 US BANCORP DEL COM 902973106 714 21,393 SH DEFINED 10 0 21,393 0 US BANCORP DEL COM 902973106 33 1,000 SH OTHER 10 0 1,000 0 USA NETWORKS INC COM 902984103 590 14,713 SH DEFINED 01 6,200 4,200 4,313 USA NETWORKS INC COM 902984103 45 1,126 SH OTHER 01 1,126 0 0 USA NETWORKS INC COM 902984103 10 250 SH DEFINED 03 0 250 0 USA NETWORKS INC COM 902984103 8 200 SH OTHER 04 200 0 0 USA NETWORKS INC COM 902984103 5,466 136,218 SH DEFINED 01,08 1,800 134,418 0 UNUM CORP COM 903192102 12,172 222,328 SH DEFINED 01 173,382 37,362 11,584 UNUM CORP COM 903192102 991 18,100 SH OTHER 01 18,100 0 0 UNUM CORP COM 903192102 60 1,100 SH DEFINED 02 0 1,100 0 UNUM CORP COM 903192102 185 3,378 SH DEFINED 03 2,628 750 0 UNUM CORP COM 903192102 132 2,408 SH OTHER 03 2,408 0 0 UNUM CORP COM 903192102 278 5,082 SH DEFINED 04 4,582 0 500 UNUM CORP COM 903192102 546 9,965 SH OTHER 04 9,965 0 0 UNUM CORP COM 903192102 12,819 234,130 SH DEFINED 01,08 78,878 155,252 0 UNUM CORP COM 903192102 146 2,675 SH DEFINED 10 0 2,675 0 URS CORP NEW COM 903236107 639 21,783 SH DEFINED 01 21,783 0 0 URS CORP NEW COM 903236107 753 25,674 SH DEFINED 01,08 5,900 19,774 0 USANA INC COM 90328M107 125 15,200 SH DEFINED 01,08 0 15,200 0 U S DIAGNOSTIC INC COM 90328Q108 50 38,800 SH DEFINED 01 38,800 0 0 U S DIAGNOSTIC INC COM 90328Q108 1 1,000 SH DEFINED 04 1,000 0 0 U S DIAGNOSTIC INC COM 90328Q108 40 31,100 SH DEFINED 01,08 0 31,100 0 U S CAN CORP COM 90328W105 31 1,400 SH DEFINED 01 1,400 0 0 U S CAN CORP COM 90328W105 512 23,000 SH DEFINED 01,08 1,100 21,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 435 -------- U S G CORP COM 903293405 1,469 26,236 SH DEFINED 01 19,736 1,000 5,500 U S G CORP COM 903293405 116 2,067 SH OTHER 01 2,067 0 0 U S G CORP COM 903293405 154 2,750 SH DEFINED 04 2,750 0 0 U S G CORP COM 903293405 22 400 SH OTHER 04 400 0 0 U S G CORP COM 903293405 7,718 137,828 SH DEFINED 01,08 43,300 94,528 0 U S FOODSERVICE COM 90331R101 891 20,900 SH DEFINED 01 19,900 0 1,000 U S FOODSERVICE COM 90331R101 38 897 SH DEFINED 03 0 897 0 U S FOODSERVICE COM 90331R101 207 4,848 SH DEFINED 04 48 0 4,800 U S FOODSERVICE COM 90331R101 3 60 SH OTHER 04 0 0 60 U S FOODSERVICE COM 90331R101 5,241 122,960 SH DEFINED 01,08 30,600 92,360 0 USEC INC COM 90333E108 253 17,000 SH DEFINED 01 0 17,000 0 USEC INC COM 90333E108 74 5,000 SH OTHER 04 5,000 0 0 USEC INC COM 90333E108 2,056 138,220 SH DEFINED 01,08 11,800 126,420 0 USX-U S STL COM 90337T101 3,835 142,032 SH DEFINED 01 112,182 26,080 3,770 USX-U S STL COM 90337T101 24 907 SH OTHER 01 250 657 0 USX-U S STL COM 90337T101 0 14 SH DEFINED 03 14 0 0 USX-U S STL COM 90337T101 2 90 SH DEFINED 04 90 0 0 USX-U S STL COM 90337T101 7 246 SH OTHER 04 246 0 0 USX-U S STL COM 90337T101 4,897 181,375 SH DEFINED 01,08 78,177 103,198 0 U S XPRESS ENTERPRISES INC COM 90338N103 47 4,400 SH DEFINED 01 4,400 0 0 U S XPRESS ENTERPRISES INC COM 90338N103 164 15,386 SH DEFINED 01,08 800 14,586 0 UTI ENERGY CORP COM 903387108 118 7,100 SH DEFINED 01 7,100 0 0 UTI ENERGY CORP COM 903387108 235 14,180 SH DEFINED 01,08 1,500 12,680 0 UBID INC COM 903469104 174 5,426 SH DEFINED 01 4,933 493 0 UBID INC COM 903469104 3 100 SH DEFINED 04 100 0 0 UBID INC COM 903469104 316 9,869 SH DEFINED 01,08 200 9,669 0 UGLY DUCKLING CORP COM 903512101 73 10,000 SH DEFINED 01 10,000 0 0 UGLY DUCKLING CORP COM 903512101 130 17,900 SH DEFINED 01,08 0 17,900 0 ULTIMATE ELECTRS INC COM 903849107 231 12,700 SH DEFINED 01,08 0 12,700 0 ULTRAK INC COM 903898401 109 18,617 SH DEFINED 01,08 0 18,617 0 ULTRALIFE BATTERIES INC COM 903899102 4 700 SH OTHER 04 700 0 0 ULTRALIFE BATTERIES INC COM 903899102 53 9,600 SH DEFINED 01,08 0 9,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 436 -------- ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 792 36,304 SH DEFINED 01 34,400 0 1,904 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 7 306 SH DEFINED 02 306 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 15 680 SH DEFINED 04 306 0 374 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 5,308 243,374 SH DEFINED 01,08 81,138 162,236 0 ULTRATECH STEPPER INC COM 904034105 673 44,700 SH DEFINED 01 44,400 0 300 ULTRATECH STEPPER INC COM 904034105 752 49,915 SH DEFINED 01,08 8,600 41,315 0 UNI MARTS INC COM 904571304 43 22,800 SH DEFINED 01,08 0 22,800 0 UNICAPITAL CORP NEW COM 90459D108 153 24,900 SH DEFINED 01 24,900 0 0 UNICAPITAL CORP NEW COM 90459D108 3 500 SH DEFINED 04 0 0 500 UNICAPITAL CORP NEW COM 90459D108 79 12,968 SH DEFINED 01,08 6,200 6,768 0 UNICO AMERN CORP COM 904607108 58 5,700 SH DEFINED 01 5,700 0 0 UNICO AMERN CORP COM 904607108 64 6,300 SH DEFINED 01,08 0 6,300 0 UNIFI INC COM 904677101 614 28,900 SH DEFINED 01 28,700 0 200 UNIFI INC COM 904677101 39 1,848 SH DEFINED 04 1,848 0 0 UNIFI INC COM 904677101 11 500 SH OTHER 04 500 0 0 UNIFI INC COM 904677101 4,086 192,304 SH DEFINED 01,08 80,400 111,904 0 UNIFIRST CORP MASS COM 904708104 314 17,100 SH DEFINED 01 17,100 0 0 UNIFIRST CORP MASS COM 904708104 1,280 69,660 SH DEFINED 01,08 1,300 68,360 0 UNIFY CORP COM 904743101 27 2,000 SH OTHER 02 0 2,000 0 UNIFY CORP COM 904743101 176 13,000 SH DEFINED 01,08 0 13,000 0 UNIGENE LABS INC COM 904753100 2 2,000 SH DEFINED 04 2,000 0 0 UNIGENE LABS INC COM 904753100 21 22,400 SH DEFINED 01,08 0 22,400 0 UNILAB CORP NEW COM 904763109 67 11,100 SH DEFINED 04 0 0 11,100 UNILAB CORP NEW COM 904763109 293 48,900 SH DEFINED 01,08 4,800 44,100 0 UNILEVER PLC COM 904767704 37 981 SH DEFINED 01 981 0 0 UNILEVER PLC COM 904767704 194 5,206 SH DEFINED 04 5,206 0 0 UNILEVER PLC COM 904767704 40 1,071 SH OTHER 04 1,071 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 437 -------- UNILEVER N V COM 904784709 57,769 828,227 SH DEFINED 01 721,541 43,476 63,210 UNILEVER N V COM 904784709 2,087 29,924 SH OTHER 01 17,299 7,269 5,356 UNILEVER N V COM 904784709 44 624 SH DEFINED 02 89 535 0 UNILEVER N V COM 904784709 620 8,883 SH OTHER 02 8,883 0 0 UNILEVER N V COM 904784709 680 9,749 SH DEFINED 03 3,273 6,296 180 UNILEVER N V COM 904784709 100 1,428 SH OTHER 03 714 714 0 UNILEVER N V COM 904784709 507 7,273 SH DEFINED 04 6,827 0 446 UNILEVER N V COM 904784709 2,439 34,967 SH OTHER 04 34,967 0 0 UNILEVER N V COM 904784709 176 2,518 SH DEFINED 05 1,270 1,248 0 UNILEVER N V COM 904784709 155 2,229 SH OTHER 05 44 2,185 0 UNILEVER N V COM 904784709 60,722 870,571 SH DEFINED 01,08 282,596 587,975 0 UNILEVER N V COM 904784709 56 801 SH DEFINED 10 0 801 0 UNIMAR CO COM 904788106 15 41,005 SH DEFINED 01,08 0 41,005 0 UNIMARK GROUP INC COM 904789104 43 12,500 SH DEFINED 01,08 0 12,500 0 UNIMED PHARMACEUTICALS INC COM 904801107 299 25,300 SH DEFINED 01,08 0 25,300 0 UNICOM CORP COM 904911104 14,475 375,368 SH DEFINED 01 289,371 67,912 18,085 UNICOM CORP COM 904911104 503 13,053 SH OTHER 01 4,024 9,029 0 UNICOM CORP COM 904911104 8 200 SH DEFINED 02 200 0 0 UNICOM CORP COM 904911104 37 966 SH OTHER 02 527 439 0 UNICOM CORP COM 904911104 84 2,185 SH DEFINED 03 600 1,585 0 UNICOM CORP COM 904911104 19 485 SH OTHER 03 485 0 0 UNICOM CORP COM 904911104 110 2,851 SH DEFINED 04 1,873 0 978 UNICOM CORP COM 904911104 170 4,400 SH OTHER 04 3,400 0 1,000 UNICOM CORP COM 904911104 14,271 370,081 SH DEFINED 01,08 125,452 244,629 0 UNION CARBIDE CORP COM 905581104 10,844 222,443 SH DEFINED 01 176,817 36,399 9,227 UNION CARBIDE CORP COM 905581104 112 2,300 SH OTHER 01 100 2,200 0 UNION CARBIDE CORP COM 905581104 29 600 SH DEFINED 02 600 0 0 UNION CARBIDE CORP COM 905581104 1 30 SH OTHER 02 30 0 0 UNION CARBIDE CORP COM 905581104 166 3,406 SH DEFINED 04 3,406 0 0 UNION CARBIDE CORP COM 905581104 894 18,343 SH OTHER 04 16,443 0 1,900 UNION CARBIDE CORP COM 905581104 10,828 222,115 SH DEFINED 01,08 73,656 148,459 0 UNION CARBIDE CORP COM 905581104 5 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 438 -------- UNION PAC CORP COM 907818108 26,025 446,301 SH DEFINED 01 343,103 83,840 19,358 UNION PAC CORP COM 907818108 3,745 64,219 SH OTHER 01 38,720 22,699 2,800 UNION PAC CORP COM 907818108 452 7,747 SH DEFINED 02 4,488 3,259 0 UNION PAC CORP COM 907818108 215 3,694 SH OTHER 02 2,700 994 0 UNION PAC CORP COM 907818108 879 15,080 SH DEFINED 03 9,950 3,330 1,800 UNION PAC CORP COM 907818108 678 11,631 SH OTHER 03 9,404 1,727 500 UNION PAC CORP COM 907818108 712 12,215 SH DEFINED 04 10,335 0 1,880 UNION PAC CORP COM 907818108 4,819 82,634 SH OTHER 04 77,584 0 5,050 UNION PAC CORP COM 907818108 25,716 441,015 SH DEFINED 01,08 161,136 279,879 0 UNION PAC CORP COM 907818108 128 2,201 SH OTHER 09 446 1,755 0 UNION PAC CORP COM 907818108 35 600 SH DEFINED 10 100 500 0 UNION PAC RES GROUP INC COM 907834105 6,718 411,865 SH DEFINED 01 330,223 74,244 7,398 UNION PAC RES GROUP INC COM 907834105 616 37,742 SH OTHER 01 23,018 12,353 2,371 UNION PAC RES GROUP INC COM 907834105 30 1,861 SH DEFINED 02 1,861 0 0 UNION PAC RES GROUP INC COM 907834105 31 1,893 SH OTHER 02 1,693 200 0 UNION PAC RES GROUP INC COM 907834105 76 4,651 SH DEFINED 03 3,978 673 0 UNION PAC RES GROUP INC COM 907834105 95 5,826 SH OTHER 03 4,726 677 423 UNION PAC RES GROUP INC COM 907834105 238 14,561 SH DEFINED 04 4,096 0 10,465 UNION PAC RES GROUP INC COM 907834105 550 33,736 SH OTHER 04 30,676 0 3,060 UNION PAC RES GROUP INC COM 907834105 6,797 416,712 SH DEFINED 01,08 135,248 281,464 0 UNION PAC RES GROUP INC COM 907834105 33 2,031 SH DEFINED 10 0 2,031 0 UNION PLANTERS CORP COM 908068109 9,566 214,072 SH DEFINED 01 171,956 35,000 7,116 UNION PLANTERS CORP COM 908068109 60 1,347 SH OTHER 02 1,347 0 0 UNION PLANTERS CORP COM 908068109 365 8,169 SH DEFINED 04 8,169 0 0 UNION PLANTERS CORP COM 908068109 89 1,996 SH OTHER 04 1,996 0 0 UNION PLANTERS CORP COM 908068109 366 8,200 SH OTHER 05 0 8,200 0 UNION PLANTERS CORP COM 908068109 10,399 232,705 SH DEFINED 01,08 78,700 154,005 0 UNIONBANCAL CORP COM 908906100 4 100 SH DEFINED 01 0 0 100 UNIONBANCAL CORP COM 908906100 105 2,910 SH DEFINED 03 0 2,910 0 UNIONBANCAL CORP COM 908906100 22 600 SH DEFINED 04 600 0 0 UNIONBANCAL CORP COM 908906100 6,349 175,756 SH DEFINED 01,08 1,400 174,356 0 UNIONBANCAL CORP COM 908906100 72 2,000 SH DEFINED 10 0 2,000 0 UNIPHASE CORP COM 909149106 6,164 37,130 SH DEFINED 01 31,855 4,975 300 UNIPHASE CORP COM 909149106 47 285 SH OTHER 01 285 0 0 UNIPHASE CORP COM 909149106 800 4,820 SH DEFINED 03 2,525 2,295 0 UNIPHASE CORP COM 909149106 194 1,170 SH OTHER 03 220 250 700 UNIPHASE CORP COM 909149106 10,832 65,250 SH DEFINED 04 61,225 0 4,025 UNIPHASE CORP COM 909149106 1,038 6,250 SH OTHER 04 5,450 0 800 UNIPHASE CORP COM 909149106 7,357 44,320 SH DEFINED 01,08 700 43,620 0 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 39 11,720 SH DEFINED 01,08 0 11,720 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 439 -------- UNISOURCE ENERGY CORP COM 909205106 201 16,800 SH DEFINED 01 16,200 600 0 UNISOURCE ENERGY CORP COM 909205106 0 15 SH DEFINED 02 0 15 0 UNISOURCE ENERGY CORP COM 909205106 4 300 SH OTHER 02 200 100 0 UNISOURCE ENERGY CORP COM 909205106 2 200 SH DEFINED 03 200 0 0 UNISOURCE ENERGY CORP COM 909205106 2 200 SH OTHER 03 100 0 100 UNISOURCE ENERGY CORP COM 909205106 221 18,500 SH DEFINED 04 0 0 18,500 UNISOURCE ENERGY CORP COM 909205106 834 69,848 SH DEFINED 01,08 3,860 65,988 0 UNISOURCE WORLDWIDE INC COM 909208100 215 17,849 SH DEFINED 01 17,449 200 200 UNISOURCE WORLDWIDE INC COM 909208100 7 560 SH OTHER 03 560 0 0 UNISOURCE WORLDWIDE INC COM 909208100 35 2,900 SH DEFINED 04 2,900 0 0 UNISOURCE WORLDWIDE INC COM 909208100 685 56,750 SH OTHER 04 56,750 0 0 UNISOURCE WORLDWIDE INC COM 909208100 111 9,200 SH DEFINED 01,08 9,200 0 0 UNISYS CORP COM 909214108 16,718 429,350 SH DEFINED 01 340,561 69,008 19,781 UNISYS CORP COM 909214108 481 12,358 SH OTHER 01 100 12,258 0 UNISYS CORP COM 909214108 2 50 SH DEFINED 02 50 0 0 UNISYS CORP COM 909214108 4 100 SH OTHER 02 100 0 0 UNISYS CORP COM 909214108 33 844 SH DEFINED 03 100 744 0 UNISYS CORP COM 909214108 300 7,700 SH DEFINED 04 7,700 0 0 UNISYS CORP COM 909214108 73 1,866 SH OTHER 04 1,866 0 0 UNISYS CORP COM 909214108 17,031 437,410 SH DEFINED 01,08 141,654 295,756 0 UNISYS CORP CONV PFD 909214207 10 153 DEFINED 01 0 153 0 UNISYS CORP CONV PFD 909214207 130 2,002 DEFINED 04 2,002 0 0 UNISYS CORP CONV PFD 909214207 198 3,033 OTHER 04 3,033 0 0 UNISYS CORP CONV PFD 909214207 9 140 DEFINED 10 0 0 140 UNIT CORP COM 909218109 111 13,600 SH DEFINED 01 13,600 0 0 UNIT CORP COM 909218109 10 1,222 SH OTHER 01 1,222 0 0 UNIT CORP COM 909218109 21 2,596 SH DEFINED 04 2,596 0 0 UNIT CORP COM 909218109 698 85,900 SH DEFINED 01,08 0 85,900 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 14 10,650 SH DEFINED 01,08 0 10,650 0 UNITED ASSET MGMT CORP COM 909420101 802 35,260 SH DEFINED 01 1,660 33,400 200 UNITED ASSET MGMT CORP COM 909420101 68 3,000 SH OTHER 01 1,200 1,800 0 UNITED ASSET MGMT CORP COM 909420101 9 400 SH OTHER 03 200 0 200 UNITED ASSET MGMT CORP COM 909420101 114 5,000 SH OTHER 04 5,000 0 0 UNITED ASSET MGMT CORP COM 909420101 2,003 88,057 SH DEFINED 01,08 6,300 81,757 0 UNITED AUTO GROUP INC COM 909440109 234 22,800 SH DEFINED 01 22,800 0 0 UNITED AUTO GROUP INC COM 909440109 75 7,290 SH DEFINED 01,08 2,500 4,790 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 440 -------- UNITED BANKSHARES INC WEST VA COM 909907107 649 24,500 SH DEFINED 01 22,300 0 2,200 UNITED BANKSHARES INC WEST VA COM 909907107 2,191 82,692 SH DEFINED 01,08 18,100 64,592 0 UNITED CAPITAL CORP COM 909912107 301 19,290 SH DEFINED 01,08 0 19,290 0 UNITED DOMINION INDS LTD COM 909914103 2,096 86,445 SH DEFINED 01,08 0 86,445 0 UNITED DOMINION REALTY TR INC COM 910197102 507 43,150 SH DEFINED 01 42,400 750 0 UNITED DOMINION REALTY TR INC COM 910197102 89 7,600 SH OTHER 01 7,600 0 0 UNITED DOMINION REALTY TR INC COM 910197102 94 8,005 SH DEFINED 02 6,430 1,575 0 UNITED DOMINION REALTY TR INC COM 910197102 9 800 SH OTHER 02 0 800 0 UNITED DOMINION REALTY TR INC COM 910197102 28 2,400 SH DEFINED 03 0 2,400 0 UNITED DOMINION REALTY TR INC COM 910197102 114 9,728 SH DEFINED 04 9,728 0 0 UNITED DOMINION REALTY TR INC COM 910197102 33 2,787 SH OTHER 04 2,787 0 0 UNITED DOMINION REALTY TR INC COM 910197102 253 21,560 SH DEFINED 01,08 12,200 9,360 0 UNITED FIRE & CAS CO COM 910331107 399 15,362 SH DEFINED 01 15,362 0 0 UNITED FIRE & CAS CO COM 910331107 44 1,687 SH OTHER 04 0 0 1,687 UNITED FIRE & CAS CO COM 910331107 1,062 40,862 SH DEFINED 01,08 850 40,012 0 UNITED FOODS INC CONV PFD 910365105 87 26,300 DEFINED 01,08 0 26,300 0 UNITED FOODS INC COM 910365303 95 29,100 SH DEFINED 01,08 0 29,100 0 UNITED GUARDIAN INC COM 910571108 106 22,284 SH DEFINED 01,08 0 22,284 0 UNITED HEALTHCARE CORP COM 910581107 17,395 277,769 SH DEFINED 01 217,591 46,809 13,369 UNITED HEALTHCARE CORP COM 910581107 44 700 SH OTHER 01 700 0 0 UNITED HEALTHCARE CORP COM 910581107 13 200 SH DEFINED 03 200 0 0 UNITED HEALTHCARE CORP COM 910581107 36 568 SH DEFINED 04 329 0 239 UNITED HEALTHCARE CORP COM 910581107 19,910 317,919 SH DEFINED 01,08 109,298 208,621 0 UNITED ILLUM CO COM 910637107 1,621 38,200 SH DEFINED 01 37,400 0 800 UNITED ILLUM CO COM 910637107 11 250 SH OTHER 01 250 0 0 UNITED ILLUM CO COM 910637107 8 200 SH OTHER 04 200 0 0 UNITED ILLUM CO COM 910637107 1,445 34,057 SH DEFINED 01,08 5,800 28,257 0 UNITED INDL CORP COM 910671106 229 20,800 SH DEFINED 01 20,800 0 0 UNITED INDL CORP COM 910671106 536 48,757 SH DEFINED 04 48,757 0 0 UNITED INDL CORP COM 910671106 512 46,562 SH DEFINED 01,08 0 46,562 0 UNITED INTL HLDGS INC COM 910734102 1,927 28,500 SH DEFINED 01 28,500 0 0 UNITED INTL HLDGS INC COM 910734102 3,328 49,217 SH DEFINED 01,08 600 48,617 0 UNITED INVS RLTY TR COM 910741107 165 20,000 SH OTHER 03 20,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 441 -------- UNITED NATL BANCORP N J COM 910909100 150 6,318 SH DEFINED 01 6,318 0 0 UNITED NATL BANCORP N J COM 910909100 38 1,603 SH DEFINED 04 1,603 0 0 UNITED NATL BANCORP N J COM 910909100 653 27,476 SH DEFINED 01,08 1,810 25,666 0 UNITED PAN-EUROPE COMMUNCTN NV COM 911300200 1,492 27,000 SH DEFINED 01 27,000 0 0 UNITED PAN-EUROPE COMMUNCTN NV COM 911300200 11 200 SH OTHER 04 200 0 0 UNITED PARK CITY MINES CO COM 911315208 214 6,637 SH DEFINED 01,08 0 6,637 0 UNITED PAYORS&UTD PROVIDERS COM 911319101 218 9,400 SH DEFINED 01 9,400 0 0 UNITED PAYORS&UTD PROVIDERS COM 911319101 9 400 SH DEFINED 04 400 0 0 UNITED PAYORS&UTD PROVIDERS COM 911319101 447 19,280 SH DEFINED 01,08 1,700 17,580 0 UNITED RENTALS INC COM 911363109 598 20,284 SH DEFINED 01 20,184 100 0 UNITED RENTALS INC COM 911363109 59 2,000 SH OTHER 04 2,000 0 0 UNITED RENTALS INC COM 911363109 2,902 98,365 SH DEFINED 01,08 8,500 89,865 0 UNITED RETAIL GROUP INC COM 911380103 183 12,100 SH DEFINED 01,08 1,500 10,600 0 U S BIOSCIENCE INC COM 911646206 183 18,816 SH DEFINED 01 17,510 6 1,300 U S BIOSCIENCE INC COM 911646206 1 68 SH OTHER 04 68 0 0 U S BIOSCIENCE INC COM 911646206 493 50,535 SH DEFINED 01,08 3,200 47,335 0 UNITED STATES CELLULAR CORP COM 911684108 11 200 SH DEFINED 01 200 0 0 UNITED STATES CELLULAR CORP COM 911684108 4,915 91,873 SH DEFINED 01,08 300 91,573 0 U S ENERGY CORP WYO COM 911805109 63 16,700 SH DEFINED 01,08 0 16,700 0 US AIRWAYS GROUP INC COM 911905107 5,240 120,289 SH DEFINED 01 93,467 20,600 6,222 US AIRWAYS GROUP INC COM 911905107 4 100 SH OTHER 04 100 0 0 US AIRWAYS GROUP INC COM 911905107 6,038 138,605 SH DEFINED 01,08 40,400 98,205 0 U S HOME CORP NEW COM 911920106 2,246 63,280 SH DEFINED 01 62,580 0 700 U S HOME CORP NEW COM 911920106 18 500 SH DEFINED 04 500 0 0 U S HOME CORP NEW COM 911920106 883 24,870 SH DEFINED 01,08 5,501 19,369 0 UNITED STATES LIME & MINERALS COM 911922102 154 20,161 SH DEFINED 01,08 0 20,161 0 U S INDS INC NEW COM 912080108 27 1,615 SH DEFINED 01 1,400 15 200 U S INDS INC NEW COM 912080108 1 45 SH DEFINED 02 0 45 0 U S INDS INC NEW COM 912080108 8 457 SH DEFINED 04 457 0 0 U S INDS INC NEW COM 912080108 523 30,750 SH OTHER 04 30,750 0 0 U S INDS INC NEW COM 912080108 1,917 112,753 SH DEFINED 01,08 4,100 108,653 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 442 -------- U S OFFICE PRODS CO COM 912325305 18 3,376 SH DEFINED 01 0 3,276 100 U S OFFICE PRODS CO COM 912325305 16 3,000 SH OTHER 02 0 3,000 0 U S OFFICE PRODS CO COM 912325305 47 8,800 SH DEFINED 01,08 4,700 4,100 0 U S WEST INC NEW COM 91273H101 52,524 894,032 SH DEFINED 01 691,416 158,847 43,769 U S WEST INC NEW COM 91273H101 2,109 35,892 SH OTHER 01 21,834 13,358 700 U S WEST INC NEW COM 91273H101 871 14,827 SH DEFINED 02 12,775 1,693 359 U S WEST INC NEW COM 91273H101 704 11,985 SH OTHER 02 10,484 1,159 342 U S WEST INC NEW COM 91273H101 755 12,851 SH DEFINED 03 5,809 6,541 501 U S WEST INC NEW COM 91273H101 492 8,371 SH OTHER 03 4,997 2,824 550 U S WEST INC NEW COM 91273H101 3,441 58,566 SH DEFINED 04 54,914 0 3,652 U S WEST INC NEW COM 91273H101 4,397 74,842 SH OTHER 04 70,781 0 4,061 U S WEST INC NEW COM 91273H101 593 10,100 SH OTHER 05 0 10,100 0 U S WEST INC NEW COM 91273H101 49,082 835,438 SH DEFINED 01,08 264,567 570,871 0 U S WEST INC NEW COM 91273H101 19 320 SH OTHER 09 320 0 0 U S WEST INC NEW COM 91273H101 660 11,227 SH DEFINED 10 0 11,227 0 U S TR CORP NEW COM 91288L105 231 2,500 SH DEFINED 01 500 1,000 1,000 U S TR CORP NEW COM 91288L105 281 3,042 SH OTHER 01 2,042 1,000 0 U S TR CORP NEW COM 91288L105 28 300 SH DEFINED 03 0 300 0 U S TR CORP NEW COM 91288L105 2,510 27,130 SH DEFINED 01,08 0 27,130 0 UNITED STATIONERS INC COM 913004107 3,072 139,653 SH DEFINED 01 37,840 101,813 0 UNITED STATIONERS INC COM 913004107 1,360 61,815 SH DEFINED 01,08 4,200 57,615 0 UNITED TECHNOLOGIES CORP COM 913017109 106,773 1,482,953 SH DEFINED 01 1,164,741 275,547 42,665 UNITED TECHNOLOGIES CORP COM 913017109 6,683 92,821 SH OTHER 01 55,039 24,382 13,400 UNITED TECHNOLOGIES CORP COM 913017109 438 6,079 SH DEFINED 02 3,527 2,552 0 UNITED TECHNOLOGIES CORP COM 913017109 496 6,895 SH OTHER 02 6,639 256 0 UNITED TECHNOLOGIES CORP COM 913017109 9,965 138,402 SH DEFINED 03 64,541 68,966 4,895 UNITED TECHNOLOGIES CORP COM 913017109 2,523 35,037 SH OTHER 03 22,456 8,950 3,631 UNITED TECHNOLOGIES CORP COM 913017109 5,910 82,089 SH DEFINED 04 79,364 0 2,725 UNITED TECHNOLOGIES CORP COM 913017109 6,356 88,273 SH OTHER 04 82,511 0 5,762 UNITED TECHNOLOGIES CORP COM 913017109 801 11,129 SH DEFINED 05 6,125 5,004 0 UNITED TECHNOLOGIES CORP COM 913017109 545 7,566 SH OTHER 05 3,675 3,891 0 UNITED TECHNOLOGIES CORP COM 913017109 55,990 777,641 SH DEFINED 01,08 245,059 532,582 0 UNITED TECHNOLOGIES CORP COM 913017109 247 3,430 SH OTHER 09 100 3,330 0 UNITED TECHNOLOGIES CORP COM 913017109 4,411 61,261 SH DEFINED 10 1,700 59,411 150 UNITED TELEVISION INC COM 913066106 273 2,600 SH DEFINED 01 2,600 0 0 UNITED TELEVISION INC COM 913066106 52 500 SH DEFINED 04 500 0 0 UNITED TELEVISION INC COM 913066106 3,068 29,255 SH DEFINED 01,08 500 28,755 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 443 -------- UNITED WTR RES INC COM 913190104 1,969 86,808 SH DEFINED 01 84,808 0 2,000 UNITED WTR RES INC COM 913190104 17 756 SH DEFINED 02 756 0 0 UNITED WTR RES INC COM 913190104 27 1,200 SH OTHER 03 0 1,200 0 UNITED WTR RES INC COM 913190104 36 1,600 SH OTHER 04 1,600 0 0 UNITED WTR RES INC COM 913190104 2,345 103,377 SH DEFINED 01,08 14,136 89,241 0 UNITED WIS SVCS INC NEW COM 913238101 294 36,700 SH DEFINED 01 36,700 0 0 UNITED WIS SVCS INC NEW COM 913238101 204 25,500 SH DEFINED 01,08 0 25,500 0 UNITIL CORP COM 913259107 189 7,500 SH DEFINED 01 7,500 0 0 UNITIL CORP COM 913259107 3 100 SH OTHER 04 100 0 0 UNITIL CORP COM 913259107 320 12,720 SH DEFINED 01,08 0 12,720 0 UNITRIN INC COM 913275103 1,228 29,950 SH DEFINED 01 29,750 0 200 UNITRIN INC COM 913275103 320 7,800 SH DEFINED 04 7,800 0 0 UNITRIN INC COM 913275103 525 12,800 SH OTHER 04 12,800 0 0 UNITRIN INC COM 913275103 69 1,690 SH DEFINED 05 1,690 0 0 UNITRIN INC COM 913275103 82 2,000 SH OTHER 05 0 2,000 0 UNITRIN INC COM 913275103 7,410 180,736 SH DEFINED 01,08 45,300 135,436 0 UNITRODE CORP COM 913283107 485 16,900 SH DEFINED 01 15,100 0 1,800 UNITRODE CORP COM 913283107 3,154 109,960 SH DEFINED 01,08 3,700 106,260 0 UNIVERSAL CORP VA COM 913456109 936 32,900 SH DEFINED 01 32,400 0 500 UNIVERSAL CORP VA COM 913456109 364 12,800 SH DEFINED 03 0 0 12,800 UNIVERSAL CORP VA COM 913456109 34 1,200 SH DEFINED 04 1,200 0 0 UNIVERSAL CORP VA COM 913456109 1,999 70,300 SH DEFINED 01,08 8,000 62,300 0 UNIVERSAL ELECTRS INC COM 913483103 253 9,000 SH DEFINED 01 9,000 0 0 UNIVERSAL ELECTRS INC COM 913483103 135 4,800 SH DEFINED 01,08 0 4,800 0 UNIVERSAL FOODS CORP COM 913538104 881 41,700 SH DEFINED 01 40,500 0 1,200 UNIVERSAL FOODS CORP COM 913538104 4 180 SH DEFINED 04 180 0 0 UNIVERSAL FOODS CORP COM 913538104 21 1,000 SH OTHER 04 0 0 1,000 UNIVERSAL FOODS CORP COM 913538104 378 17,900 SH OTHER 05 0 17,900 0 UNIVERSAL FOODS CORP COM 913538104 2,779 131,530 SH DEFINED 01,08 35,800 95,730 0 UNIVERSAL FST PRODS INC COM 913543104 153 7,100 SH DEFINED 01 6,000 0 1,100 UNIVERSAL FST PRODS INC COM 913543104 807 37,517 SH DEFINED 01,08 7,800 29,717 0 UNIVERSAL FST PRODS INC COM 913543104 19 900 SH DEFINED 10 0 900 0 UNIVERSAL HLTH SVCS INC COM 913903100 96 2,000 SH DEFINED 01 200 0 1,800 UNIVERSAL HLTH SVCS INC COM 913903100 19 400 SH DEFINED 03 0 0 400 UNIVERSAL HLTH SVCS INC COM 913903100 4,323 90,525 SH DEFINED 01,08 700 89,825 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 444 -------- UNO RESTAURANT CORP COM 914900105 61 6,500 SH DEFINED 01 6,500 0 0 UNO RESTAURANT CORP COM 914900105 377 40,247 SH DEFINED 01,08 0 40,247 0 UNIVISION COMMUNICATIONS INC COM 914906102 2,867 44,100 SH DEFINED 01 42,300 0 1,800 UNIVISION COMMUNICATIONS INC COM 914906102 52 800 SH DEFINED 03 0 800 0 UNIVISION COMMUNICATIONS INC COM 914906102 11 165 SH DEFINED 04 165 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 26 400 SH OTHER 04 400 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 702 10,800 SH DEFINED 05 10,800 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 14,460 222,464 SH DEFINED 01,08 54,100 168,364 0 UNOCAL CORP COM 915289102 15,629 394,420 SH DEFINED 01 311,593 69,621 13,206 UNOCAL CORP COM 915289102 8 200 SH OTHER 01 200 0 0 UNOCAL CORP COM 915289102 88 2,232 SH DEFINED 02 2,080 0 152 UNOCAL CORP COM 915289102 73 1,836 SH OTHER 02 1,350 486 0 UNOCAL CORP COM 915289102 69 1,745 SH DEFINED 03 0 1,745 0 UNOCAL CORP COM 915289102 245 6,171 SH OTHER 03 5,571 600 0 UNOCAL CORP COM 915289102 315 7,938 SH DEFINED 04 7,938 0 0 UNOCAL CORP COM 915289102 1,041 26,270 SH OTHER 04 23,720 0 2,550 UNOCAL CORP COM 915289102 32 800 SH DEFINED 05 800 0 0 UNOCAL CORP COM 915289102 59 1,500 SH OTHER 05 0 1,500 0 UNOCAL CORP COM 915289102 16,106 406,471 SH DEFINED 01,08 135,896 270,575 0 UNOCAL CORP COM 915289102 1,016 25,641 SH OTHER 01,11 25,641 0 0 UNOVA INC COM 91529B106 1,181 74,410 SH DEFINED 01 74,300 0 110 UNOVA INC COM 91529B106 1 64 SH OTHER 01 64 0 0 UNOVA INC COM 91529B106 15 964 SH DEFINED 02 964 0 0 UNOVA INC COM 91529B106 1,086 68,400 SH DEFINED 01,08 5,000 63,400 0 USFREIGHTWAYS CORP COM 916906100 2,035 43,950 SH DEFINED 01 42,650 0 1,300 USFREIGHTWAYS CORP COM 916906100 2,764 59,691 SH DEFINED 01,08 10,650 49,041 0 USFREIGHTWAYS CORP COM 916906100 93 2,000 SH DEFINED 10 0 2,000 0 URBAN OUTFITTERS INC COM 917047102 156 6,200 SH DEFINED 01 6,200 0 0 URBAN OUTFITTERS INC COM 917047102 188 7,482 SH DEFINED 01,08 1,200 6,282 0 URBAN SHOPPING CTRS INC COM 917060105 158 5,000 SH DEFINED 01 5,000 0 0 URBAN SHOPPING CTRS INC COM 917060105 66 2,099 SH DEFINED 01,08 1,200 899 0 UROCOR INC COM 91727P105 37 7,500 SH DEFINED 01 7,500 0 0 UROCOR INC COM 91727P105 61 12,500 SH DEFINED 01,08 0 12,500 0 URSTADT BIDDLE PPTYS INS COM 917286106 98 13,100 SH DEFINED 04 13,100 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 2 200 SH OTHER 04 200 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 445 -------- URSTADT BIDDLE PPTYS INS COM 917286205 103 13,100 SH DEFINED 04 13,100 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 2 200 SH OTHER 04 200 0 0 USBANCORP INC PA COM 917292104 495 31,400 SH DEFINED 01 31,400 0 0 USBANCORP INC PA COM 917292104 436 27,656 SH DEFINED 01,08 1,600 26,056 0 USINTERNETWORKING INC COM 917311805 1,407 33,500 SH DEFINED 01,08 1,100 32,400 0 USWEB CORP COM 917327108 978 44,100 SH DEFINED 01 44,100 0 0 USWEB CORP COM 917327108 2 75 SH DEFINED 03 75 0 0 USWEB CORP COM 917327108 33 1,500 SH DEFINED 04 0 0 1,500 USWEB CORP COM 917327108 18 800 SH OTHER 04 800 0 0 USWEB CORP COM 917327108 2,118 95,456 SH DEFINED 01,08 0 95,456 0 USWEB CORP COM 917327108 3 125 SH OTHER 09 125 0 0 UTAH MED PRODS INC COM 917488108 3 400 SH DEFINED 01 400 0 0 UTAH MED PRODS INC COM 917488108 62 8,000 SH OTHER 04 8,000 0 0 UTAH MED PRODS INC COM 917488108 321 41,450 SH DEFINED 01,08 0 41,450 0 UTILICORP UTD INC COM 918005109 944 38,842 SH DEFINED 01 36,300 742 1,800 UTILICORP UTD INC COM 918005109 36 1,500 SH OTHER 01 0 1,500 0 UTILICORP UTD INC COM 918005109 10 391 SH DEFINED 02 0 391 0 UTILICORP UTD INC COM 918005109 28 1,150 SH OTHER 02 450 700 0 UTILICORP UTD INC COM 918005109 22 900 SH DEFINED 03 0 900 0 UTILICORP UTD INC COM 918005109 29 1,182 SH OTHER 03 0 1,182 0 UTILICORP UTD INC COM 918005109 117 4,794 SH DEFINED 04 4,794 0 0 UTILICORP UTD INC COM 918005109 146 6,000 SH OTHER 04 4,500 0 1,500 UTILICORP UTD INC COM 918005109 5,663 232,935 SH DEFINED 01,08 59,500 173,435 0 UTILX CORP COM 918031105 4 1,334 SH DEFINED 04 1,334 0 0 UTILX CORP COM 918031105 84 27,900 SH DEFINED 01,08 0 27,900 0 V F CORP COM 918204108 8,294 194,004 SH DEFINED 01 152,589 32,128 9,287 V F CORP COM 918204108 475 11,100 SH OTHER 01 11,100 0 0 V F CORP COM 918204108 43 1,000 SH DEFINED 02 0 1,000 0 V F CORP COM 918204108 60 1,400 SH DEFINED 03 0 1,400 0 V F CORP COM 918204108 123 2,883 SH DEFINED 04 2,883 0 0 V F CORP COM 918204108 457 10,700 SH OTHER 04 10,100 0 600 V F CORP COM 918204108 8,826 206,452 SH DEFINED 01,08 70,281 136,171 0 V F CORP COM 918204108 13 300 SH DEFINED 10 0 300 0 V F CORP COM 918204108 26 600 SH OTHER 10 0 600 0 VIB CORP COM 91823H106 117 12,949 SH DEFINED 03 0 12,949 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 446 -------- VLSI TECHNOLOGY INC COM 918270109 379 18,200 SH DEFINED 01 15,500 0 2,700 VLSI TECHNOLOGY INC COM 918270109 0 13,200 SH DEFINED 01,08 13,200 0 0 VSI HLDGS INC COM 918322108 70 15,250 SH DEFINED 01,08 0 15,250 0 VSI HLDGS INC COM 918322108 36 8,000 SH DEFINED 10 0 8,000 0 VTEL CORP COM 918333105 146 34,382 SH DEFINED 01 34,382 0 0 VTEL CORP COM 918333105 194 45,698 SH DEFINED 01,08 0 45,698 0 VWR SCIENTIFIC PRODS CORP COM 918435108 726 19,800 SH DEFINED 01 19,800 0 0 VWR SCIENTIFIC PRODS CORP COM 918435108 2,300 62,681 SH DEFINED 01,08 1,700 60,981 0 VAIL RESORTS INC COM 91879Q109 236 13,100 SH DEFINED 01 13,100 0 0 VAIL RESORTS INC COM 91879Q109 2 100 SH OTHER 04 100 0 0 VAIL RESORTS INC COM 91879Q109 295 16,363 SH DEFINED 01,08 2,600 13,763 0 VALASSIS COMMUNICATIONS INC COM 918866104 950 25,950 SH DEFINED 01 22,950 0 3,000 VALASSIS COMMUNICATIONS INC COM 918866104 324 8,850 SH OTHER 01 0 8,850 0 VALASSIS COMMUNICATIONS INC COM 918866104 16 450 SH DEFINED 03 0 0 450 VALASSIS COMMUNICATIONS INC COM 918866104 4,012 109,530 SH DEFINED 01,08 0 109,530 0 VALHI INC NEW COM 918905100 48 4,300 SH DEFINED 01 4,300 0 0 VALHI INC NEW COM 918905100 2,427 218,184 SH DEFINED 01,08 900 217,284 0 VALENCE TECHNOLOGY INC COM 918914102 131 17,700 SH DEFINED 01 16,100 300 1,300 VALENCE TECHNOLOGY INC COM 918914102 147 19,900 SH DEFINED 01,08 2,400 17,500 0 VALERO ENERGY CORP NEW COM 91913Y100 499 23,300 SH DEFINED 01 22,100 0 1,200 VALERO ENERGY CORP NEW COM 91913Y100 20 920 SH DEFINED 02 920 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 1,000 SH DEFINED 03 0 1,000 0 VALERO ENERGY CORP NEW COM 91913Y100 21 1,000 SH DEFINED 04 1,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,083 143,820 SH DEFINED 01,08 39,100 104,720 0 VALLEN CORP COM 919260109 176 11,000 SH DEFINED 01 11,000 0 0 VALLEN CORP COM 919260109 417 26,050 SH DEFINED 01,08 0 26,050 0 VALLEY NATL BANCORP COM 919794107 3 105 SH DEFINED 01 0 0 105 VALLEY NATL BANCORP COM 919794107 1,068 37,163 SH DEFINED 04 37,163 0 0 VALLEY NATL BANCORP COM 919794107 234 8,151 SH OTHER 04 8,151 0 0 VALLEY NATL BANCORP COM 919794107 4,187 145,620 SH DEFINED 01,08 2,205 143,415 0 VALMONT INDS INC COM 920253101 181 10,600 SH DEFINED 01 9,300 0 1,300 VALMONT INDS INC COM 920253101 1,648 96,769 SH DEFINED 01,08 9,500 87,269 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 447 -------- VALSPAR CORP COM 920355104 15 400 SH DEFINED 01 300 0 100 VALSPAR CORP COM 920355104 494 13,000 SH OTHER 01 0 13,000 0 VALSPAR CORP COM 920355104 427 11,240 SH OTHER 02 10,640 600 0 VALSPAR CORP COM 920355104 61 1,600 SH DEFINED 04 1,600 0 0 VALSPAR CORP COM 920355104 91 2,400 SH OTHER 04 2,400 0 0 VALSPAR CORP COM 920355104 3,190 83,953 SH DEFINED 01,08 1,100 82,853 0 VALUE AMER INC COM 92038N102 1 36 SH DEFINED 03 36 0 0 VALUE AMER INC COM 92038N102 709 37,300 SH DEFINED 01,08 1,100 36,200 0 VALUE CITY DEPT STORES INC COM 920387107 648 52,900 SH DEFINED 01 52,900 0 0 VALUE CITY DEPT STORES INC COM 920387107 772 63,030 SH DEFINED 01,08 1,700 61,330 0 VALUE LINE INC COM 920437100 55 1,400 SH DEFINED 01 1,400 0 0 VALUE LINE INC COM 920437100 1,240 31,793 SH DEFINED 01,08 200 31,593 0 VALUEVISION INTL INC COM 92047K107 1,039 52,300 SH DEFINED 01,08 3,100 49,200 0 VAN KAMPEN MUN INCOME TR UNDEFIND 920909108 0 4,836 OTHER 03 2,418 0 2,418 VAN KAMPEN MUN INCOME TR UNDEFIND 920909108 105 10,955 DEFINED 04 10,955 0 0 VAN KAMPEN MUN INCOME TR UNDEFIND 920909108 80 8,300 OTHER 04 8,300 0 0 VAN KAMPEN HIGH INCOME TR UNDEFIND 920911104 98 15,400 DEFINED 04 15,400 0 0 VAN KAMPEN HIGH INCOME TR UNDEFIND 920911104 115 18,005 OTHER 04 18,005 0 0 VAN KAMPEN MUN TR UNDEFIND 920919107 2 10,905 DEFINED 01 365 10,540 0 VAN KAMPEN MUN TR UNDEFIND 920919107 297 19,550 DEFINED 04 19,550 0 0 VAN KAMPEN MUN TR UNDEFIND 920919107 558 36,755 OTHER 04 36,755 0 0 VAN KAMPEN FLA QUALITY MUN TR UNDEFIND 920921103 118 7,283 DEFINED 04 6,583 0 700 VAN KAMPEN FLA QUALITY MUN TR UNDEFIND 920921103 57 3,500 OTHER 04 3,500 0 0 VAN KAMPEN TR INSD MUNS UNDEFIND 920928108 2 9,523 DEFINED 01 6,223 3,300 0 VAN KAMPEN TR INSD MUNS UNDEFIND 920928108 0 1,200 OTHER 01 200 1,000 0 VAN KAMPEN TR INSD MUNS UNDEFIND 920928108 34 2,100 DEFINED 04 2,100 0 0 VAN KAMPEN TR INVT GRADE MUNS UNDEFIND 920929106 0 667 DEFINED 01 667 0 0 VAN KAMPEN TR INVT GRADE MUNS UNDEFIND 920929106 0 2,000 OTHER 01 0 2,000 0 VAN KAMPEN TR INVT GRADE MUNS UNDEFIND 920929106 371 23,834 DEFINED 04 23,434 0 400 VAN KAMPEN TR INVT GRADE MUNS UNDEFIND 920929106 151 9,700 OTHER 04 9,700 0 0 VAN KAMPEN TR INVT FLA MUNS UNDEFIND 920932100 135 8,000 DEFINED 04 8,000 0 0 VAN KAMPEN TR INVT FLA MUNS UNDEFIND 920932100 64 3,800 OTHER 04 3,800 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 448 -------- VAN KAMPEN MUN OPPORTUNITY TR UNDEFIND 920935103 0 2,481 OTHER 01 328 2,153 0 VAN KAMPEN MUN OPPORTUNITY TR UNDEFIND 920935103 151 10,000 OTHER 04 10,000 0 0 VAN KAMPEN FLA MUN OPPORTUNITY UNDEFIND 920945102 135 10,300 DEFINED 04 10,300 0 0 VAN KAMPEN FLA MUN OPPORTUNITY UNDEFIND 920945102 13 1,000 OTHER 04 1,000 0 0 VAN KAMPEN SENIOR INCOME TR UNDEFIND 920961109 2 18,220 DEFINED 01 18,220 0 0 VAN KAMPEN VALUE MUN INCOME TR UNDEFIND 921132106 3 24,743 DEFINED 01 0 24,743 0 VAN KAMPEN VALUE MUN INCOME TR UNDEFIND 921132106 0 288 OTHER 01 0 288 0 VAN KAMPEN VALUE MUN INCOME TR UNDEFIND 921132106 28 2,070 OTHER 04 2,070 0 0 VANS INC COM 921930103 96 8,400 SH DEFINED 04 0 0 8,400 VANS INC COM 921930103 244 21,300 SH DEFINED 01,08 0 21,300 0 VANTIVE CORP COM 922091103 220 19,225 SH DEFINED 01 17,400 1,425 400 VANTIVE CORP COM 922091103 482 42,140 SH DEFINED 01,08 3,100 39,040 0 VARCO INTL INC COM 922126107 295 27,300 SH DEFINED 01 25,600 0 1,700 VARCO INTL INC COM 922126107 2 200 SH OTHER 03 0 200 0 VARCO INTL INC COM 922126107 1,813 167,718 SH DEFINED 01,08 46,300 121,418 0 VARIAN MED SYS INC COM 92220P105 38 1,500 SH DEFINED 01 0 0 1,500 VARIAN MED SYS INC COM 92220P105 13 500 SH DEFINED 04 500 0 0 VARIAN MED SYS INC COM 92220P105 3 100 SH OTHER 04 100 0 0 VARIAN MED SYS INC COM 92220P105 360 14,270 SH DEFINED 01,08 12,500 1,770 0 VARIAN MED SYS INC COM 92220P105 8 300 SH OTHER 09 300 0 0 VARLEN CORP COM 922248109 1,191 29,418 SH DEFINED 01 29,418 0 0 VARLEN CORP COM 922248109 2,393 59,095 SH DEFINED 01,08 2,050 57,045 0 VASTAR RES INC COM 922380100 21 400 SH DEFINED 01 400 0 0 VASTAR RES INC COM 922380100 5,361 102,242 SH DEFINED 01,08 0 102,242 0 VEECO INSTRS INC DEL COM 922417100 296 8,700 SH DEFINED 01 8,700 0 0 VEECO INSTRS INC DEL COM 922417100 136 4,000 SH DEFINED 04 0 0 4,000 VEECO INSTRS INC DEL COM 922417100 402 11,838 SH DEFINED 01,08 1,100 10,738 0 VENTAS INC COM 92276F100 123 22,800 SH DEFINED 01 22,800 0 0 VENTAS INC COM 92276F100 3 650 SH OTHER 04 650 0 0 VENTAS INC COM 92276F100 278 51,716 SH DEFINED 01,08 7,200 44,516 0 VENTANA MED SYS INC COM 92276H106 172 9,000 SH DEFINED 01 9,000 0 0 VENTANA MED SYS INC COM 92276H106 34 1,800 SH OTHER 04 1,800 0 0 VENTANA MED SYS INC COM 92276H106 277 14,480 SH DEFINED 01,08 1,600 12,880 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 449 -------- VENATOR GROUP INC COM 922944103 535 51,260 SH DEFINED 01 49,400 1,560 300 VENATOR GROUP INC COM 922944103 149 14,300 SH DEFINED 03 14,000 300 0 VENATOR GROUP INC COM 922944103 6 600 SH DEFINED 04 600 0 0 VENATOR GROUP INC COM 922944103 1,632 156,362 SH DEFINED 01,08 4,700 151,662 0 VERDANT BRANDS INC COM 923366108 33 34,300 SH DEFINED 01,08 0 34,300 0 VERITY INC COM 92343C106 856 15,800 SH DEFINED 01 15,800 0 0 VERITY INC COM 92343C106 1,203 22,200 SH DEFINED 01,08 6,500 15,700 0 VERISIGN INC COM 92343E102 483 5,600 SH DEFINED 01 5,600 0 0 VERISIGN INC COM 92343E102 650 7,536 SH OTHER 01 0 0 7,536 VERISIGN INC COM 92343E102 17 200 SH DEFINED 04 200 0 0 VERISIGN INC COM 92343E102 4,432 51,390 SH DEFINED 01,08 0 51,390 0 VERITAS DGC INC COM 92343P107 277 15,100 SH DEFINED 01 15,100 0 0 VERITAS DGC INC COM 92343P107 565 30,854 SH DEFINED 01,08 2,700 28,154 0 VERIO INC COM 923433106 285 4,100 SH DEFINED 01 4,100 0 0 VERIO INC COM 923433106 2,700 38,845 SH DEFINED 01,08 0 38,845 0 VERITAS SOFTWARE CO COM 923436109 3,892 41,000 SH DEFINED 01 40,900 0 100 VERITAS SOFTWARE CO COM 923436109 19,149 201,700 SH DEFINED 01,08 48,700 153,000 0 VERTEL CORP COM 924907108 52 27,900 SH DEFINED 01,08 0 27,900 0 VERSAR INC COM 925297103 48 19,691 SH DEFINED 01,08 0 19,691 0 VERTEX PHARMACEUTICALS INC COM 92532F100 309 12,800 SH DEFINED 01 12,600 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 1,287 53,357 SH DEFINED 01,08 10,300 43,057 0 VERTICALNET INC COM 92532L107 11 100 SH OTHER 03 0 100 0 VERTICALNET INC COM 92532L107 1,712 16,300 SH DEFINED 01,08 2,000 14,300 0 VERTEX COMMUNICATIONS CORP COM 925320103 104 7,600 SH DEFINED 01 7,600 0 0 VERTEX COMMUNICATIONS CORP COM 925320103 205 15,000 SH DEFINED 01,08 0 15,000 0 VESTA INS GROUP INC COM 925391104 27 5,850 SH DEFINED 01 5,850 0 0 VESTA INS GROUP INC COM 925391104 173 37,369 SH DEFINED 01,08 0 37,369 0 VETERINARY CTRS AMER INC COM 925514101 435 32,100 SH DEFINED 01 31,100 1,000 0 VETERINARY CTRS AMER INC COM 925514101 172 12,700 SH DEFINED 04 0 0 12,700 VETERINARY CTRS AMER INC COM 925514101 444 32,754 SH DEFINED 01,08 2,500 30,254 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 450 -------- VIAD CORP COM 92552R109 1,828 59,074 SH DEFINED 01 55,100 1,600 2,374 VIAD CORP COM 92552R109 2 56 SH OTHER 01 56 0 0 VIAD CORP COM 92552R109 8 261 SH OTHER 04 261 0 0 VIAD CORP COM 92552R109 7,651 247,297 SH DEFINED 01,08 61,300 185,997 0 VIASOFT INC COM 92552U102 45 12,800 SH DEFINED 01 12,800 0 0 VIASOFT INC COM 92552U102 83 23,642 SH DEFINED 01,08 0 23,642 0 VIACOM INC COM 925524100 70 1,578 SH DEFINED 01 912 666 0 VIACOM INC COM 925524100 106 2,400 SH OTHER 01 2,000 400 0 VIACOM INC COM 925524100 520 11,786 SH DEFINED 04 11,786 0 0 VIACOM INC COM 925524100 29 646 SH OTHER 04 646 0 0 VIACOM INC COM 925524100 1 32 SH DEFINED 10 32 0 0 VIACOM INC COM 925524308 49,519 1,125,428 SH DEFINED 01 876,356 187,360 61,712 VIACOM INC COM 925524308 117 2,668 SH OTHER 01 1,400 1,268 0 VIACOM INC COM 925524308 18 400 SH DEFINED 02 400 0 0 VIACOM INC COM 925524308 8 180 SH OTHER 02 180 0 0 VIACOM INC COM 925524308 139 3,159 SH DEFINED 03 1,309 1,850 0 VIACOM INC COM 925524308 2,822 64,138 SH DEFINED 04 64,138 0 0 VIACOM INC COM 925524308 217 4,922 SH OTHER 04 4,922 0 0 VIACOM INC COM 925524308 51,555 1,171,712 SH DEFINED 01,08 393,426 778,286 0 VIACOM INC COM 925524308 17 390 SH DEFINED 10 390 0 0 VIATEL INC COM 925529208 1,263 22,500 SH DEFINED 01,08 900 21,600 0 VICAL INC COM 925602104 133 10,950 SH DEFINED 01 10,700 250 0 VICAL INC COM 925602104 12 1,000 SH OTHER 01 0 1,000 0 VICAL INC COM 925602104 15 1,200 SH DEFINED 04 0 0 1,200 VICAL INC COM 925602104 4 300 SH OTHER 04 300 0 0 VICAL INC COM 925602104 335 27,612 SH DEFINED 01,08 1,900 25,712 0 VICON INDS INC COM 925811101 111 12,300 SH DEFINED 01,08 0 12,300 0 VICOR CORP COM 925815102 318 15,000 SH DEFINED 01 12,800 0 2,200 VICOR CORP COM 925815102 1,758 82,970 SH DEFINED 01,08 2,200 80,770 0 VICORP RESTAURANTS INC COM 925817108 240 13,800 SH DEFINED 01 13,800 0 0 VICORP RESTAURANTS INC COM 925817108 613 35,300 SH DEFINED 01,08 0 35,300 0 VIDAMED INC COM 926530106 1 300 SH OTHER 04 300 0 0 VIDAMED INC COM 926530106 19 10,700 SH DEFINED 01,08 0 10,700 0 VIDEO DISPLAY CORP COM 926555103 94 19,500 SH DEFINED 01,08 0 19,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 451 -------- VIDEO SVCS CORP COM 92656U107 19 13,800 SH DEFINED 01,08 0 13,800 0 VIDEO UPDATE INC COM 92657V104 14 16,700 SH DEFINED 04 0 0 16,700 VIDEO UPDATE INC COM 92657V104 33 40,950 SH DEFINED 01,08 0 40,950 0 VIGNETTE CORP COM 926734104 1,043 13,900 SH DEFINED 01 13,400 0 500 VIGNETTE CORP COM 926734104 4 50 SH DEFINED 04 50 0 0 VIGNETTE CORP COM 926734104 15 200 SH OTHER 04 200 0 0 VIGNETTE CORP COM 926734104 1,650 22,000 SH DEFINED 01,08 0 22,000 0 VIDEOSERVER INC COM 926918103 157 16,500 SH DEFINED 01,08 0 16,500 0 VILLAGE SUPER MKT INC COM 927107409 158 12,300 SH DEFINED 01,08 0 12,300 0 VINTAGE PETE INC COM 927460105 202 18,800 SH DEFINED 01 16,200 0 2,600 VINTAGE PETE INC COM 927460105 108 10,000 SH DEFINED 04 10,000 0 0 VINTAGE PETE INC COM 927460105 1,162 108,061 SH DEFINED 01,08 20,700 87,361 0 VIRAGEN INC COM 927638106 2 2,600 SH DEFINED 01 2,600 0 0 VIRAGEN INC COM 927638106 0 5,500 SH DEFINED 04 5,500 0 0 VIRAGEN INC COM 927638106 27 29,300 SH DEFINED 01,08 0 29,300 0 VIRCO MFG CO COM 927651109 212 13,130 SH DEFINED 01 13,130 0 0 VIRCO MFG CO COM 927651109 713 44,221 SH DEFINED 01,08 660 43,561 0 VIRGINIA COMMONWEALTH FINL CP COM 92778N106 184 6,400 SH DEFINED 01 6,400 0 0 VIRGINIA COMMONWEALTH FINL CP COM 92778N106 20 700 SH OTHER 01 0 0 700 VISIO CORP COM 927914101 658 17,292 SH DEFINED 01 16,600 0 692 VISIO CORP COM 927914101 1,446 38,002 SH OTHER 01 0 0 38,002 VISIO CORP COM 927914101 2,537 66,656 SH DEFINED 01,08 3,100 63,556 0 VIROPHARMA INC COM 928241108 62 8,100 SH DEFINED 01 8,100 0 0 VIROPHARMA INC COM 928241108 29 3,710 SH DEFINED 01,08 0 3,710 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,309 62,357 SH DEFINED 01 61,320 412 625 VISHAY INTERTECHNOLOGY INC COM 928298108 221 10,526 SH OTHER 04 10,199 0 328 VISHAY INTERTECHNOLOGY INC COM 928298108 4,459 212,324 SH DEFINED 01,08 53,091 159,233 0 VISHAY INTERTECHNOLOGY INC COM 928298108 972 46,263 SH OTHER 01,11 46,263 0 0 VISTA EYECARE INC COM 928352103 128 33,100 SH DEFINED 01,08 0 33,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 452 -------- VISX INC DEL COM 92844S105 6,953 87,800 SH DEFINED 01 82,800 700 4,300 VISX INC DEL COM 92844S105 91 1,150 SH OTHER 01 0 1,150 0 VISX INC DEL COM 92844S105 32 400 SH DEFINED 02 400 0 0 VISX INC DEL COM 92844S105 57 725 SH DEFINED 04 725 0 0 VISX INC DEL COM 92844S105 63 800 SH OTHER 04 800 0 0 VISX INC DEL COM 92844S105 12,402 156,616 SH DEFINED 01,08 37,200 119,416 0 VISUAL NETWORKS INC COM 928444108 435 13,600 SH DEFINED 01 13,600 0 0 VISUAL NETWORKS INC COM 928444108 851 26,608 SH DEFINED 02 0 26,608 0 VISUAL NETWORKS INC COM 928444108 6 200 SH DEFINED 04 200 0 0 VISUAL NETWORKS INC COM 928444108 481 15,027 SH DEFINED 01,08 2,400 12,627 0 VITAL SIGNS INC COM 928469105 237 11,900 SH DEFINED 01 11,200 0 700 VITAL SIGNS INC COM 928469105 693 34,773 SH DEFINED 01,08 4,400 30,373 0 VITESSE SEMICONDUCTOR CORP COM 928497106 2,993 44,383 SH DEFINED 01 41,783 600 2,000 VITESSE SEMICONDUCTOR CORP COM 928497106 48 715 SH OTHER 01 0 715 0 VITESSE SEMICONDUCTOR CORP COM 928497106 6 95 SH DEFINED 03 0 95 0 VITESSE SEMICONDUCTOR CORP COM 928497106 13 200 SH DEFINED 04 200 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 293 4,344 SH OTHER 04 600 0 3,744 VITESSE SEMICONDUCTOR CORP COM 928497106 12,811 189,966 SH DEFINED 01,08 47,700 142,266 0 VIVUS INC COM 928551100 36 13,900 SH DEFINED 01 13,900 0 0 VIVUS INC COM 928551100 164 62,632 SH DEFINED 01,08 0 62,632 0 VLASIC FOODS INTL INC COM 928559103 233 31,829 SH DEFINED 01 31,460 80 289 VLASIC FOODS INTL INC COM 928559103 3 360 SH OTHER 01 360 0 0 VLASIC FOODS INTL INC COM 928559103 2 305 SH DEFINED 02 55 250 0 VLASIC FOODS INTL INC COM 928559103 1 112 SH DEFINED 03 0 112 0 VLASIC FOODS INTL INC COM 928559103 4 600 SH OTHER 03 0 600 0 VLASIC FOODS INTL INC COM 928559103 1 200 SH DEFINED 04 0 0 200 VLASIC FOODS INTL INC COM 928559103 5 720 SH OTHER 04 720 0 0 VLASIC FOODS INTL INC COM 928559103 842 115,217 SH DEFINED 01,08 30,500 84,717 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 453 -------- VODAFONE GROUP PLC COM 92857T107 91,645 465,205 SH DEFINED 01 369,579 71,872 23,754 VODAFONE GROUP PLC COM 92857T107 8,858 44,964 SH OTHER 01 26,711 10,703 7,550 VODAFONE GROUP PLC COM 92857T107 3,918 19,891 SH DEFINED 02 11,193 7,218 1,480 VODAFONE GROUP PLC COM 92857T107 1,103 5,602 SH OTHER 02 2,749 2,348 505 VODAFONE GROUP PLC COM 92857T107 12,438 63,137 SH DEFINED 03 44,573 16,325 2,239 VODAFONE GROUP PLC COM 92857T107 6,829 34,668 SH OTHER 03 22,199 11,469 1,000 VODAFONE GROUP PLC COM 92857T107 2,161 10,968 SH DEFINED 04 8,968 0 2,000 VODAFONE GROUP PLC COM 92857T107 1,367 6,939 SH OTHER 04 6,539 0 400 VODAFONE GROUP PLC COM 92857T107 3,773 19,150 SH DEFINED 05 15,150 4,000 0 VODAFONE GROUP PLC COM 92857T107 1,759 8,930 SH OTHER 05 6,280 2,650 0 VODAFONE GROUP PLC COM 92857T107 3,995 20,280 SH DEFINED 01,08 0 20,280 0 VODAFONE GROUP PLC COM 92857T107 32 160 SH OTHER 09 160 0 0 VODAFONE GROUP PLC COM 92857T107 39 200 SH DEFINED 10 0 200 0 VOICESTREAM WIRELESS CORP COM 928615103 1,638 57,600 SH DEFINED 01 57,600 0 0 VOICESTREAM WIRELESS CORP COM 928615103 1,065 37,454 SH DEFINED 01,08 1,900 35,554 0 VOLT INFORMATION SCIENCES INC COM 928703107 351 15,350 SH DEFINED 01 15,250 0 100 VOLT INFORMATION SCIENCES INC COM 928703107 1,559 68,165 SH DEFINED 01,08 5,250 62,915 0 VOYAGEUR FLA INSD MUN INCOME UNDEFIND 928926104 172 11,967 DEFINED 04 11,967 0 0 VORNADO RLTY TR COM 929042109 4 100 SH DEFINED 01 0 0 100 VORNADO RLTY TR COM 929042109 9 255 SH DEFINED 04 255 0 0 VORNADO RLTY TR COM 929042109 240 6,787 SH DEFINED 01,08 3,300 3,487 0 VULCAN INTL CORP COM 929136109 239 6,625 SH DEFINED 01,08 0 6,625 0 VULCAN MATLS CO COM 929160109 2,952 61,180 SH DEFINED 01 54,700 4,080 2,400 VULCAN MATLS CO COM 929160109 14 300 SH OTHER 01 300 0 0 VULCAN MATLS CO COM 929160109 116 2,400 SH DEFINED 04 2,400 0 0 VULCAN MATLS CO COM 929160109 434 9,000 SH OTHER 04 9,000 0 0 VULCAN MATLS CO COM 929160109 11,491 238,165 SH DEFINED 01,08 49,900 188,265 0 WFS FINL INC COM 92923B106 175 12,600 SH DEFINED 01 12,600 0 0 WFS FINL INC COM 92923B106 155 11,200 SH DEFINED 04 0 0 11,200 WFS FINL INC COM 92923B106 291 21,000 SH DEFINED 01,08 500 20,500 0 WEBS INDEX FD INC COM 92923H889 60 4,800 SH DEFINED 01 0 4,800 0 WEBS INDEX FD INC COM 92923H889 94 7,500 SH OTHER 04 0 0 7,500 WD-40 CO COM 929236107 253 10,100 SH DEFINED 01 9,300 0 800 WD-40 CO COM 929236107 3 100 SH DEFINED 02 100 0 0 WD-40 CO COM 929236107 50 2,000 SH DEFINED 03 0 2,000 0 WD-40 CO COM 929236107 2,159 86,346 SH DEFINED 01,08 1,600 84,746 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 454 -------- WHX CORP COM 929248102 72 11,000 SH DEFINED 01 10,900 0 100 WHX CORP COM 929248102 20 3,000 SH OTHER 01 3,000 0 0 WHX CORP COM 929248102 3 500 SH DEFINED 04 500 0 0 WHX CORP COM 929248102 0 58 SH OTHER 04 58 0 0 WHX CORP COM 929248102 382 58,151 SH DEFINED 01,08 5,000 53,151 0 WICOR INC COM 929253102 481 17,204 SH DEFINED 01 15,204 0 2,000 WICOR INC COM 929253102 5 168 SH DEFINED 02 168 0 0 WICOR INC COM 929253102 80 2,848 SH OTHER 02 0 0 2,848 WICOR INC COM 929253102 1 40 SH DEFINED 03 0 40 0 WICOR INC COM 929253102 112 4,000 SH DEFINED 04 4,000 0 0 WICOR INC COM 929253102 151 5,400 SH OTHER 04 5,400 0 0 WICOR INC COM 929253102 2,833 101,402 SH DEFINED 01,08 15,200 86,202 0 WLR FOODS INC COM 929286102 199 24,514 SH DEFINED 01 24,514 0 0 WLR FOODS INC COM 929286102 483 59,489 SH DEFINED 01,08 0 59,489 0 WMS INDS INC COM 929297109 1,107 65,100 SH DEFINED 01,08 2,700 62,400 0 WPS RESOURCES CORP COM 92931B106 1,620 54,000 SH DEFINED 01 53,500 500 0 WPS RESOURCES CORP COM 92931B106 27 900 SH OTHER 01 900 0 0 WPS RESOURCES CORP COM 92931B106 6 200 SH DEFINED 02 0 0 200 WPS RESOURCES CORP COM 92931B106 27 900 SH OTHER 02 300 600 0 WPS RESOURCES CORP COM 92931B106 30 1,000 SH DEFINED 03 1,000 0 0 WPS RESOURCES CORP COM 92931B106 82 2,732 SH OTHER 03 2,476 0 256 WPS RESOURCES CORP COM 92931B106 125 4,177 SH DEFINED 04 4,177 0 0 WPS RESOURCES CORP COM 92931B106 246 8,213 SH OTHER 04 5,505 0 2,708 WPS RESOURCES CORP COM 92931B106 1,469 48,970 SH DEFINED 01,08 3,100 45,870 0 WSI INDS INC COM 92932Q102 49 11,600 SH DEFINED 01,08 0 11,600 0 WSFS FINL CORP COM 929328102 90 6,100 SH DEFINED 01 6,100 0 0 WSFS FINL CORP COM 929328102 310 21,125 SH DEFINED 01,08 0 21,125 0 WABASH NATL CORP COM 929566107 225 11,600 SH DEFINED 01 10,200 200 1,200 WABASH NATL CORP COM 929566107 58 3,000 SH DEFINED 04 0 0 3,000 WABASH NATL CORP COM 929566107 913 47,108 SH DEFINED 01,08 9,150 37,958 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 455 -------- WACHOVIA CORP COM 929771103 34,599 404,370 SH DEFINED 01 317,285 70,668 16,417 WACHOVIA CORP COM 929771103 5,229 61,118 SH OTHER 01 12,070 48,348 700 WACHOVIA CORP COM 929771103 697 8,149 SH DEFINED 02 5,773 1,066 1,310 WACHOVIA CORP COM 929771103 1,299 15,185 SH OTHER 02 12,355 550 2,280 WACHOVIA CORP COM 929771103 313 3,660 SH DEFINED 03 900 2,760 0 WACHOVIA CORP COM 929771103 433 5,060 SH OTHER 03 4,760 300 0 WACHOVIA CORP COM 929771103 14,066 164,399 SH DEFINED 04 155,999 0 8,400 WACHOVIA CORP COM 929771103 11,127 130,050 SH OTHER 04 122,300 0 7,750 WACHOVIA CORP COM 929771103 30,127 352,111 SH DEFINED 01,08 122,650 229,461 0 WACHOVIA CORP COM 929771103 45 525 SH DEFINED 10 0 525 0 WACHOVIA CORP COM 929771103 51 600 SH OTHER 10 0 600 0 WACKENHUT CORP COM 929794105 169 5,697 SH DEFINED 01 5,697 0 0 WACKENHUT CORP COM 929794105 641 21,549 SH DEFINED 01,08 1,500 20,049 0 WACKENHUT CORP COM 929794303 24 1,000 SH OTHER 04 1,000 0 0 WACKENHUT CORP COM 929794303 653 27,225 SH DEFINED 01,08 9,837 17,388 0 WACKENHUT CORRECTIONS CORP COM 929798106 137 6,900 SH DEFINED 01 6,900 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 20 1,000 SH OTHER 02 1,000 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 2 100 SH OTHER 04 100 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 456 22,999 SH DEFINED 01,08 1,200 21,799 0 WADDELL & REED FINL INC COM 930059100 62 2,247 SH DEFINED 01 2,029 0 218 WADDELL & REED FINL INC COM 930059100 19 682 SH OTHER 01 341 341 0 WADDELL & REED FINL INC COM 930059100 10 351 SH DEFINED 03 351 0 0 WADDELL & REED FINL INC COM 930059100 2 62 SH OTHER 03 62 0 0 WADDELL & REED FINL INC COM 930059100 3 119 SH DEFINED 04 119 0 0 WADDELL & REED FINL INC COM 930059100 2,021 73,310 SH DEFINED 01,08 0 73,310 0 WADDELL & REED FINL INC COM 930059209 40 1,499 SH DEFINED 01 1,419 0 80 WADDELL & REED FINL INC COM 930059209 79 2,938 SH OTHER 01 1,469 1,469 0 WADDELL & REED FINL INC COM 930059209 41 1,516 SH DEFINED 03 1,516 0 0 WADDELL & REED FINL INC COM 930059209 7 269 SH OTHER 03 269 0 0 WADDELL & REED FINL INC COM 930059209 14 514 SH DEFINED 04 514 0 0 WADDELL & REED FINL INC COM 930059209 25 930 SH OTHER 04 930 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 456 -------- WAL MART STORES INC COM 931142103 493,758 10,233,318 SH DEFINED 01 7,906,043 1,851,545 475,730 WAL MART STORES INC COM 931142103 31,855 660,209 SH OTHER 01 384,988 218,866 56,355 WAL MART STORES INC COM 931142103 5,189 107,534 SH DEFINED 02 77,882 27,452 2,200 WAL MART STORES INC COM 931142103 1,683 34,878 SH OTHER 02 22,450 9,678 2,750 WAL MART STORES INC COM 931142103 21,501 445,611 SH DEFINED 03 262,099 152,022 31,490 WAL MART STORES INC COM 931142103 4,316 89,445 SH OTHER 03 41,450 41,795 6,200 WAL MART STORES INC COM 931142103 70,380 1,458,645 SH DEFINED 04 1,371,155 0 87,490 WAL MART STORES INC COM 931142103 52,192 1,081,701 SH OTHER 04 1,026,515 0 55,186 WAL MART STORES INC COM 931142103 8,376 173,600 SH DEFINED 05 123,115 46,360 4,125 WAL MART STORES INC COM 931142103 3,950 81,872 SH OTHER 05 33,922 39,950 8,000 WAL MART STORES INC COM 931142103 383,741 7,953,177 SH DEFINED 01,08 3,112,098 4,841,079 0 WAL MART STORES INC COM 931142103 87 1,800 SH DEFINED 09 1,650 150 0 WAL MART STORES INC COM 931142103 34 700 SH OTHER 09 700 0 0 WAL MART STORES INC COM 931142103 41 850 SH DEFINED 10 150 700 0 WAL MART STORES INC COM 931142103 483 10,000 SH OTHER 01,11 10,000 0 0 WALDEN RESIDENTIAL PPTYS INC COM 931210108 176 8,200 SH DEFINED 01 8,200 0 0 WALDEN RESIDENTIAL PPTYS INC COM 931210108 99 4,600 SH DEFINED 04 1,000 0 3,600 WALDEN RESIDENTIAL PPTYS INC COM 931210108 93 4,312 SH DEFINED 01,08 2,900 1,412 0 WALGREEN CO COM 931422109 280,097 9,535,214 SH DEFINED 01 6,271,624 2,900,122 363,468 WALGREEN CO COM 931422109 101,706 3,462,345 SH OTHER 01 1,829,560 1,471,253 161,532 WALGREEN CO COM 931422109 13,887 472,738 SH DEFINED 02 284,390 150,158 38,190 WALGREEN CO COM 931422109 7,675 261,275 SH OTHER 02 155,943 93,032 12,300 WALGREEN CO COM 931422109 21,775 741,284 SH DEFINED 03 432,871 289,423 18,990 WALGREEN CO COM 931422109 5,196 176,887 SH OTHER 03 72,827 90,060 14,000 WALGREEN CO COM 931422109 72,299 2,461,237 SH DEFINED 04 2,349,626 0 111,611 WALGREEN CO COM 931422109 49,147 1,673,094 SH OTHER 04 1,582,140 0 90,954 WALGREEN CO COM 931422109 4,200 142,970 SH DEFINED 05 81,670 40,500 20,800 WALGREEN CO COM 931422109 2,949 100,406 SH OTHER 05 34,406 66,000 0 WALGREEN CO COM 931422109 52,440 1,785,202 SH DEFINED 01,08 690,452 1,094,750 0 WALGREEN CO COM 931422109 501 17,050 SH DEFINED 09 16,900 150 0 WALGREEN CO COM 931422109 3,913 133,210 SH DEFINED 10 7,000 126,060 150 WALGREEN CO COM 931422109 115 3,900 SH OTHER 10 3,900 0 0 WALGREEN CO COM 931422109 1,469 50,000 SH OTHER 01,11 50,000 0 0 WALKER INTERACTIVE SYS INC COM 931664106 26 9,900 SH DEFINED 01 9,900 0 0 WALKER INTERACTIVE SYS INC COM 931664106 8 3,000 SH DEFINED 04 3,000 0 0 WALKER INTERACTIVE SYS INC COM 931664106 66 25,300 SH DEFINED 01,08 0 25,300 0 WALL STREET DELI INC COM 931904106 45 14,350 SH DEFINED 01,08 0 14,350 0 WALL DATA INC COM 932045107 134 14,000 SH DEFINED 01 13,800 0 200 WALL DATA INC COM 932045107 182 19,000 SH DEFINED 01,08 2,900 16,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 457 -------- WALLACE COMPUTER SERVICES INC COM 932270101 10,054 402,173 SH DEFINED 01 236,473 10,400 155,300 WALLACE COMPUTER SERVICES INC COM 932270101 30 1,200 SH OTHER 03 1,200 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 1,115 44,617 SH DEFINED 04 44,617 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 450 18,000 SH OTHER 04 18,000 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 2,758 110,305 SH DEFINED 01,08 30,200 80,105 0 WALLACE COMPUTER SERVICES INC COM 932270101 450 18,000 SH OTHER 01,11 18,000 0 0 WALTER INDS INC COM 93317Q105 276 21,300 SH DEFINED 01 21,300 0 0 WALTER INDS INC COM 93317Q105 1,110 85,780 SH DEFINED 01,08 5,100 80,680 0 WANG LABS INC NEW COM 93369N109 312 10,700 SH DEFINED 01 10,700 0 0 WARNACO GROUP INC COM 934390105 653 24,400 SH DEFINED 01 23,100 0 1,300 WARNACO GROUP INC COM 934390105 5 197 SH OTHER 01 197 0 0 WARNACO GROUP INC COM 934390105 13 500 SH DEFINED 03 0 100 400 WARNACO GROUP INC COM 934390105 24 900 SH DEFINED 04 900 0 0 WARNACO GROUP INC COM 934390105 3,883 145,144 SH DEFINED 01,08 37,900 107,244 0 WARNER LAMBERT CO COM 934488107 138,372 2,001,772 SH DEFINED 01 1,444,797 407,086 149,889 WARNER LAMBERT CO COM 934488107 25,561 369,775 SH OTHER 01 192,315 163,012 14,448 WARNER LAMBERT CO COM 934488107 4,727 68,385 SH DEFINED 02 52,902 13,983 1,500 WARNER LAMBERT CO COM 934488107 3,459 50,039 SH OTHER 02 18,921 16,513 14,605 WARNER LAMBERT CO COM 934488107 1,720 24,885 SH DEFINED 03 14,620 9,370 895 WARNER LAMBERT CO COM 934488107 3,686 53,323 SH OTHER 03 20,875 28,100 4,348 WARNER LAMBERT CO COM 934488107 15,273 220,948 SH DEFINED 04 210,473 0 10,475 WARNER LAMBERT CO COM 934488107 30,059 434,851 SH OTHER 04 421,591 0 13,260 WARNER LAMBERT CO COM 934488107 4,856 70,245 SH DEFINED 05 27,255 37,325 5,665 WARNER LAMBERT CO COM 934488107 2,590 37,465 SH OTHER 05 4,055 33,410 0 WARNER LAMBERT CO COM 934488107 103,729 1,500,599 SH DEFINED 01,08 599,280 901,319 0 WARNER LAMBERT CO COM 934488107 362 5,234 SH DEFINED 10 0 5,234 0 WARRANTECH CORP COM 934648304 47 19,300 SH DEFINED 01,08 0 19,300 0 WARREN BANCORP INC COM 934710104 318 38,600 SH DEFINED 01,08 0 38,600 0 WASHINGTON FED INC COM 938824109 30 1,339 SH DEFINED 01 0 1,229 110 WASHINGTON FED INC COM 938824109 16 731 SH DEFINED 02 731 0 0 WASHINGTON FED INC COM 938824109 12 529 SH DEFINED 04 529 0 0 WASHINGTON FED INC COM 938824109 2,567 114,395 SH DEFINED 01,08 6,600 107,795 0 WASHINGTON GAS LT CO COM 938837101 1,066 41,000 SH DEFINED 01 40,000 0 1,000 WASHINGTON GAS LT CO COM 938837101 74 2,850 SH DEFINED 04 2,850 0 0 WASHINGTON GAS LT CO COM 938837101 44 1,688 SH OTHER 04 1,688 0 0 WASHINGTON GAS LT CO COM 938837101 3,144 120,937 SH DEFINED 01,08 32,700 88,237 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 458 -------- WASHINGTON MUT INC COM 939322103 34,237 962,730 SH DEFINED 01 754,221 158,712 49,797 WASHINGTON MUT INC COM 939322103 60 1,696 SH OTHER 01 797 899 0 WASHINGTON MUT INC COM 939322103 27 750 SH DEFINED 02 0 750 0 WASHINGTON MUT INC COM 939322103 22 630 SH OTHER 02 180 450 0 WASHINGTON MUT INC COM 939322103 356 10,022 SH DEFINED 03 4,780 4,942 300 WASHINGTON MUT INC COM 939322103 930 26,149 SH OTHER 03 25,949 200 0 WASHINGTON MUT INC COM 939322103 322 9,048 SH DEFINED 04 9,048 0 0 WASHINGTON MUT INC COM 939322103 637 17,902 SH OTHER 04 14,275 0 3,627 WASHINGTON MUT INC COM 939322103 260 7,300 SH OTHER 05 0 7,300 0 WASHINGTON MUT INC COM 939322103 36,915 1,038,038 SH DEFINED 01,08 370,680 667,358 0 WASHINGTON POST CO COM 939640108 2,412 4,485 SH DEFINED 01 4,000 185 300 WASHINGTON POST CO COM 939640108 164 305 SH OTHER 01 0 305 0 WASHINGTON POST CO COM 939640108 13 25 SH DEFINED 04 25 0 0 WASHINGTON POST CO COM 939640108 13,534 25,168 SH DEFINED 01,08 6,450 18,718 0 WASHINGTON POST CO COM 939640108 430 800 SH DEFINED 10 0 800 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 285 16,800 SH DEFINED 01 16,000 0 800 WASHINGTON REAL ESTATE INVT TR COM 939653101 514 30,375 SH OTHER 01 10,125 20,250 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 17 1,000 SH OTHER 03 1,000 0 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 103 6,082 SH DEFINED 04 6,082 0 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 92 5,412 SH OTHER 04 5,412 0 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 126 7,411 SH DEFINED 01,08 4,200 3,211 0 WASHINGTON TR BANCORP COM 940610108 123 6,850 SH DEFINED 01 6,850 0 0 WASHINGTON TR BANCORP COM 940610108 81 4,500 SH DEFINED 04 4,500 0 0 WASHINGTON TR BANCORP COM 940610108 163 9,047 SH DEFINED 01,08 0 9,047 0 WASTE MGMT INC DEL CONV DEB 94106LAA7 8,687 6,682,500 PRN DEFINED 01 6,307,500 310,000 65,000 WASTE MGMT INC DEL CONV DEB 94106LAA7 101 77,500 PRN OTHER 01 15,000 62,500 0 WASTE MGMT INC DEL CONV DEB 94106LAA7 117 90,000 PRN DEFINED 02 75,000 15,000 0 WASTE MGMT INC DEL CONV DEB 94106LAA7 39 30,000 PRN DEFINED 03 10,000 20,000 0 WASTE MGMT INC DEL CONV DEB 94106LAA7 46 35,000 PRN OTHER 03 35,000 0 0 WASTE MGMT INC DEL CONV DEB 94106LAA7 2,600 20,000 PRN OTHER 04 20,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 459 -------- WASTE MGMT INC DEL COM 94106L109 77,226 1,436,771 SH DEFINED 01 1,136,902 252,507 47,362 WASTE MGMT INC DEL COM 94106L109 1,239 23,050 SH OTHER 01 7,852 13,823 1,375 WASTE MGMT INC DEL COM 94106L109 286 5,314 SH DEFINED 02 1,040 3,839 435 WASTE MGMT INC DEL COM 94106L109 175 3,257 SH OTHER 02 2,360 897 0 WASTE MGMT INC DEL COM 94106L109 694 12,914 SH DEFINED 03 5,164 4,650 3,100 WASTE MGMT INC DEL COM 94106L109 237 4,416 SH OTHER 03 4,280 0 136 WASTE MGMT INC DEL COM 94106L109 637 11,844 SH DEFINED 04 11,844 0 0 WASTE MGMT INC DEL COM 94106L109 533 9,921 SH OTHER 04 9,140 0 781 WASTE MGMT INC DEL COM 94106L109 173 3,225 SH DEFINED 05 2,450 175 600 WASTE MGMT INC DEL COM 94106L109 38 700 SH OTHER 05 500 200 0 WASTE MGMT INC DEL COM 94106L109 72,243 1,344,053 SH DEFINED 01,08 600,923 743,130 0 WASTE MGMT INC DEL COM 94106L109 214 3,987 SH OTHER 01,11 3,987 0 0 WATERS CORP COM 941848103 1,424 26,800 SH DEFINED 01 26,600 0 200 WATERS CORP COM 941848103 14 260 SH DEFINED 04 260 0 0 WATERS CORP COM 941848103 4,385 82,540 SH DEFINED 01,08 0 82,540 0 WATKINS JOHNSON CO COM 942486101 372 12,600 SH DEFINED 01 12,200 0 400 WATKINS JOHNSON CO COM 942486101 799 27,100 SH DEFINED 01,08 2,600 24,500 0 WATSCO INC COM 942622101 203 13,109 SH DEFINED 01,08 0 13,109 0 WATSCO INC COM 942622200 283 17,300 SH DEFINED 01 13,450 2,500 1,350 WATSCO INC COM 942622200 360 21,962 SH DEFINED 04 10,312 0 11,650 WATSCO INC COM 942622200 632 38,616 SH DEFINED 01,08 9,850 28,766 0 WATSON PHARMACEUTICALS INC COM 942683103 4,897 139,669 SH DEFINED 01 116,993 17,500 5,176 WATSON PHARMACEUTICALS INC COM 942683103 7 200 SH OTHER 01 200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 82 2,332 SH DEFINED 04 2,332 0 0 WATSON PHARMACEUTICALS INC COM 942683103 18 522 SH OTHER 04 122 0 400 WATSON PHARMACEUTICALS INC COM 942683103 5,542 158,061 SH DEFINED 01,08 54,224 103,837 0 WATTS INDS INC COM 942749102 330 17,200 SH DEFINED 01 16,800 0 400 WATTS INDS INC COM 942749102 153 8,000 SH OTHER 01 8,000 0 0 WATTS INDS INC COM 942749102 15 800 SH DEFINED 03 800 0 0 WATTS INDS INC COM 942749102 77 4,000 SH DEFINED 04 4,000 0 0 WATTS INDS INC COM 942749102 19 1,000 SH OTHER 04 1,000 0 0 WATTS INDS INC COM 942749102 1,271 66,225 SH DEFINED 01,08 16,900 49,325 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 1,050 58,322 SH DEFINED 01 47,933 9,765 625 WAUSAU-MOSINEE PAPER CORP COM 943315101 464 25,754 SH DEFINED 04 9,499 0 16,255 WAUSAU-MOSINEE PAPER CORP COM 943315101 108 5,987 SH OTHER 04 4,840 0 1,147 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,499 138,854 SH DEFINED 01,08 38,982 99,872 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 460 -------- WAVE SYSTEMS CORP COM 943526103 38 2,000 SH DEFINED 01 0 2,000 0 WAVE SYSTEMS CORP COM 943526103 152 8,000 SH DEFINED 04 8,000 0 0 WAVE SYSTEMS CORP COM 943526103 253 13,300 SH DEFINED 01,08 4,100 9,200 0 WAVO CORP COM 944027101 81 12,700 SH DEFINED 01 12,700 0 0 WAVO CORP COM 944027101 6 1,000 SH DEFINED 04 1,000 0 0 WAVO CORP COM 944027101 159 24,950 SH DEFINED 01,08 2,500 22,450 0 WEATHERFORD INTL INC COM 947074100 2,636 71,975 SH DEFINED 01 69,575 0 2,400 WEATHERFORD INTL INC COM 947074100 44 1,200 SH DEFINED 04 0 0 1,200 WEATHERFORD INTL INC COM 947074100 101 2,755 SH DEFINED 05 0 0 2,755 WEATHERFORD INTL INC COM 947074100 8,946 244,247 SH DEFINED 01,08 61,251 182,996 0 WEBB DEL CORP COM 947423109 1,358 56,900 SH DEFINED 01 56,900 0 0 WEBB DEL CORP COM 947423109 1,057 44,281 SH DEFINED 01,08 1,800 42,481 0 WEBSTER FINL CORP CONN COM 947890109 1,072 39,516 SH DEFINED 01 39,516 0 0 WEBSTER FINL CORP CONN COM 947890109 2,116 78,002 SH DEFINED 01,08 4,200 73,802 0 WEEKS CORP COM 94856P102 241 7,900 SH DEFINED 01 7,900 0 0 WEEKS CORP COM 94856P102 61 2,000 SH DEFINED 04 2,000 0 0 WEEKS CORP COM 94856P102 126 4,120 SH DEFINED 01,08 2,300 1,820 0 WEGENER CORP COM 948585104 59 35,700 SH DEFINED 01,08 0 35,700 0 WEINGARTEN RLTY INVS COM 948741103 698 16,715 SH DEFINED 01 16,600 115 0 WEINGARTEN RLTY INVS COM 948741103 8 200 SH DEFINED 02 0 200 0 WEINGARTEN RLTY INVS COM 948741103 4 100 SH OTHER 03 100 0 0 WEINGARTEN RLTY INVS COM 948741103 42 1,000 SH DEFINED 04 1,000 0 0 WEINGARTEN RLTY INVS COM 948741103 25 600 SH OTHER 04 600 0 0 WEINGARTEN RLTY INVS COM 948741103 122 2,911 SH OTHER 05 2,911 0 0 WEINGARTEN RLTY INVS COM 948741103 232 5,560 SH DEFINED 01,08 3,200 2,360 0 WEIRTON STL CORP COM 948774104 227 98,100 SH DEFINED 01,08 0 98,100 0 WEIS MKTS INC COM 948849104 27 700 SH DEFINED 01 700 0 0 WEIS MKTS INC COM 948849104 3,027 77,357 SH DEFINED 01,08 500 76,857 0 WELLCO ENTERPRISES INC COM 949476105 98 12,300 SH DEFINED 01,08 0 12,300 0 WELLMAN INC COM 949702104 555 34,800 SH DEFINED 01 34,500 0 300 WELLMAN INC COM 949702104 1,453 91,182 SH DEFINED 01,08 31,300 59,882 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 461 -------- WELLPOINT HEALTH NETWORK NEW COM 94973H108 8,530 100,500 SH DEFINED 01 81,600 17,800 1,100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 280 3,300 SH OTHER 01 0 3,300 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 99 1,167 SH DEFINED 03 367 800 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 3 30 SH DEFINED 04 30 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 9,141 107,702 SH DEFINED 01,08 32,700 75,002 0 WELLS FARGO & CO NEW COM 949746101 239,503 5,602,416 SH DEFINED 01 3,920,573 1,441,342 240,501 WELLS FARGO & CO NEW COM 949746101 20,510 479,766 SH OTHER 01 123,173 293,553 63,040 WELLS FARGO & CO NEW COM 949746101 2,742 64,130 SH DEFINED 02 31,009 28,294 4,827 WELLS FARGO & CO NEW COM 949746101 1,531 35,823 SH OTHER 02 11,625 22,623 1,575 WELLS FARGO & CO NEW COM 949746101 26,055 609,466 SH DEFINED 03 364,730 222,396 22,340 WELLS FARGO & CO NEW COM 949746101 8,980 210,070 SH OTHER 03 109,185 90,835 10,050 WELLS FARGO & CO NEW COM 949746101 69,578 1,627,559 SH DEFINED 04 1,131,976 0 495,583 WELLS FARGO & CO NEW COM 949746101 24,823 580,656 SH OTHER 04 451,375 0 129,281 WELLS FARGO & CO NEW COM 949746101 5,990 140,122 SH DEFINED 05 82,262 49,620 8,240 WELLS FARGO & CO NEW COM 949746101 537 12,550 SH OTHER 05 2,250 10,300 0 WELLS FARGO & CO NEW COM 949746101 134,243 3,140,187 SH DEFINED 01,08 1,304,227 1,835,960 0 WELLS FARGO & CO NEW COM 949746101 45 1,050 SH DEFINED 09 1,000 50 0 WELLS FARGO & CO NEW COM 949746101 2,583 60,425 SH DEFINED 10 4,975 55,350 100 WELLS FARGO & CO NEW COM 949746101 98 2,300 SH OTHER 10 2,300 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 80 22,784 SH DEFINED 01,08 0 22,784 0 WELLSFORD REAL PPTYS INC COM 950240101 205 19,100 SH DEFINED 01 19,100 0 0 WELLSFORD REAL PPTYS INC COM 950240101 65 6,050 SH DEFINED 01,08 2,500 3,550 0 WENDT-BRISTOL HEALTH SVCS CORP COM 95058J109 0 275 SH OTHER 02 275 0 0 WENDT-BRISTOL HEALTH SVCS CORP COM 95058J109 22 19,940 SH DEFINED 01,08 0 19,940 0 WENDYS FING I CONV PFD 950588202 5,203 86,000 DEFINED 01 86,000 0 0 WENDYS INTL INC COM 950590109 5,739 201,361 SH DEFINED 01 158,647 33,800 8,914 WENDYS INTL INC COM 950590109 715 25,100 SH OTHER 01 25,100 0 0 WENDYS INTL INC COM 950590109 8 275 SH OTHER 02 0 275 0 WENDYS INTL INC COM 950590109 3 100 SH DEFINED 03 100 0 0 WENDYS INTL INC COM 950590109 84 2,958 SH DEFINED 04 2,958 0 0 WENDYS INTL INC COM 950590109 14 500 SH OTHER 04 500 0 0 WENDYS INTL INC COM 950590109 5,944 208,577 SH DEFINED 01,08 69,987 138,590 0 WERNER ENTERPRISES INC COM 950755108 1,576 75,961 SH DEFINED 01 73,411 0 2,550 WERNER ENTERPRISES INC COM 950755108 3,347 161,313 SH DEFINED 01,08 17,175 144,138 0 WESBANCO INC COM 950810101 1,085 36,166 SH DEFINED 01 22,150 14,016 0 WESBANCO INC COM 950810101 905 30,181 SH DEFINED 01,08 2,450 27,731 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 462 -------- WESCO FINL CORP COM 950817106 155 500 SH DEFINED 01 100 400 0 WESCO FINL CORP COM 950817106 34 110 SH DEFINED 04 110 0 0 WESCO FINL CORP COM 950817106 31 100 SH OTHER 04 100 0 0 WESCO FINL CORP COM 950817106 2,316 7,471 SH DEFINED 01,08 100 7,371 0 WESLEY JESSEN VISIONCARE INC COM 951018100 230 7,100 SH DEFINED 01 7,100 0 0 WESLEY JESSEN VISIONCARE INC COM 951018100 126 3,890 SH DEFINED 01,08 2,000 1,890 0 WEST COAST BANCORP ORE NEW COM 952145100 118 6,720 SH DEFINED 01 6,720 0 0 WEST COAST BANCORP ORE NEW COM 952145100 245 14,027 SH DEFINED 01,08 1,650 12,377 0 WEST MARINE INC COM 954235107 89 6,123 SH DEFINED 01 5,800 0 323 WEST MARINE INC COM 954235107 1 94 SH DEFINED 04 94 0 0 WEST MARINE INC COM 954235107 429 29,438 SH DEFINED 01,08 900 28,538 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 188 4,799 SH DEFINED 01 4,799 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 89 2,267 SH OTHER 03 0 2,267 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 415 10,567 SH OTHER 04 0 0 10,567 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,474 37,560 SH DEFINED 01,08 1,523 36,037 0 WEST TELESERVICES CORP COM 956188106 111 11,800 SH DEFINED 01 11,800 0 0 WEST TELESERVICES CORP COM 956188106 422 45,011 SH DEFINED 01,08 1,100 43,911 0 WESTAFF INC COM 957070105 28 4,800 SH DEFINED 01 4,800 0 0 WESTAFF INC COM 957070105 35 6,040 SH DEFINED 01,08 0 6,040 0 WESTAMERICA BANCORPORATION COM 957090103 1,246 34,148 SH DEFINED 01 33,973 175 0 WESTAMERICA BANCORPORATION COM 957090103 33 900 SH OTHER 04 900 0 0 WESTAMERICA BANCORPORATION COM 957090103 3,621 99,209 SH DEFINED 01,08 24,500 74,709 0 WESTELL TECHNOLOGIES INC COM 957541105 64 9,200 SH DEFINED 01 8,700 500 0 WESTELL TECHNOLOGIES INC COM 957541105 2 300 SH DEFINED 04 300 0 0 WESTELL TECHNOLOGIES INC COM 957541105 163 23,334 SH DEFINED 01,08 2,000 21,334 0 WESTERBEKE CORP COM 957547102 29 10,400 SH DEFINED 01,08 0 10,400 0 WESTERFED FINL CORP COM 957550106 138 8,400 SH DEFINED 01 8,400 0 0 WESTERFED FINL CORP COM 957550106 79 4,820 SH DEFINED 01,08 0 4,820 0 WESTERN BANCORP COM 957683105 461 10,600 SH DEFINED 01 10,600 0 0 WESTERN BANCORP COM 957683105 22 500 SH DEFINED 02 500 0 0 WESTERN BANCORP COM 957683105 4 92 SH DEFINED 03 92 0 0 WESTERN BANCORP COM 957683105 110 2,522 SH OTHER 03 0 2,522 0 WESTERN BANCORP COM 957683105 335 7,695 SH DEFINED 01,08 2,500 5,195 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 463 -------- WESTERN BEEF INC DEL COM 957781107 115 19,027 SH DEFINED 01,08 0 19,027 0 WESTCORP INC COM 957907108 291 25,899 SH DEFINED 01 25,899 0 0 WESTCORP INC COM 957907108 853 75,832 SH DEFINED 01,08 1,065 74,767 0 WESTERN DIGITAL CORP COM 958102105 16 2,500 SH DEFINED 01 2,500 0 0 WESTERN DIGITAL CORP COM 958102105 29 4,500 SH OTHER 02 0 4,500 0 WESTERN DIGITAL CORP COM 958102105 10 1,500 SH DEFINED 04 1,500 0 0 WESTERN DIGITAL CORP COM 958102105 750 115,352 SH DEFINED 01,08 10,500 104,852 0 WESTERN GAS RES INC COM 958259103 1,051 65,700 SH DEFINED 01 65,700 0 0 WESTERN GAS RES INC COM 958259103 894 55,885 SH DEFINED 01,08 1,800 54,085 0 WESTERN INVT REAL ESTATE TR COM 958468100 83 7,100 SH DEFINED 01 7,100 0 0 WESTERN INVT REAL ESTATE TR COM 958468100 12 1,000 SH DEFINED 03 1,000 0 0 WESTERN INVT REAL ESTATE TR COM 958468100 42 3,599 SH DEFINED 01,08 2,000 1,599 0 WESTERN RES INC COM 959425109 95 3,567 SH DEFINED 01 3,200 167 200 WESTERN RES INC COM 959425109 83 3,100 SH OTHER 01 2,200 900 0 WESTERN RES INC COM 959425109 131 4,906 SH DEFINED 02 0 4,906 0 WESTERN RES INC COM 959425109 47 1,751 SH OTHER 02 1,751 0 0 WESTERN RES INC COM 959425109 59 2,225 SH DEFINED 03 1,000 1,225 0 WESTERN RES INC COM 959425109 29 1,100 SH DEFINED 04 1,100 0 0 WESTERN RES INC COM 959425109 133 5,000 SH OTHER 04 5,000 0 0 WESTERN RES INC COM 959425109 2,004 75,278 SH DEFINED 01,08 2,800 72,478 0 WESTERN WIRELESS CORP COM 95988E204 1,366 50,600 SH DEFINED 01 50,600 0 0 WESTERN WIRELESS CORP COM 95988E204 987 36,554 SH DEFINED 01,08 0 36,554 0 WESTERN WTR CO COM 959881103 63 17,900 SH DEFINED 01,08 0 17,900 0 WESTERNBANK PUERTO RICO COM 959897109 368 28,200 SH DEFINED 01 28,200 0 0 WESTERNBANK PUERTO RICO COM 959897109 1,262 96,594 SH DEFINED 01,08 5,000 91,594 0 WESTFIELD AMER INC COM 959910100 184 12,200 SH DEFINED 01 12,200 0 0 WESTFIELD AMER INC COM 959910100 91 6,030 SH DEFINED 01,08 3,400 2,630 0 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 176 6,800 SH DEFINED 01 6,800 0 0 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1,098 42,339 SH DEFINED 01,08 2,900 39,439 0 WESTON ROY F INC COM 961137106 83 27,500 SH DEFINED 01,08 0 27,500 0 WESTPOINT STEVENS INC COM 961238102 724 24,300 SH DEFINED 01 23,100 0 1,200 WESTPOINT STEVENS INC COM 961238102 39 1,300 SH OTHER 01 1,300 0 0 WESTPOINT STEVENS INC COM 961238102 4,069 136,478 SH DEFINED 01,08 33,300 103,178 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 464 -------- WESTVACO CORP COM 961548104 4,689 161,679 SH DEFINED 01 130,944 27,625 3,110 WESTVACO CORP COM 961548104 3 100 SH OTHER 01 100 0 0 WESTVACO CORP COM 961548104 125 4,325 SH DEFINED 04 4,325 0 0 WESTVACO CORP COM 961548104 2,378 81,996 SH OTHER 04 81,696 0 300 WESTVACO CORP COM 961548104 4,659 160,661 SH DEFINED 01,08 49,781 110,880 0 WESTVACO CORP COM 961548104 7 250 SH DEFINED 10 0 250 0 WESTWOOD CORP COM 961748209 15 15,730 SH DEFINED 01,08 0 15,730 0 WESTWOOD ONE INC COM 961815107 618 17,318 SH DEFINED 01 14,100 0 3,218 WESTWOOD ONE INC COM 961815107 2,678 75,037 SH DEFINED 01,08 2,400 72,637 0 WET SEAL INC COM 961840105 200 7,000 SH DEFINED 01 7,000 0 0 WET SEAL INC COM 961840105 13 468 SH DEFINED 03 468 0 0 WET SEAL INC COM 961840105 593 20,725 SH DEFINED 01,08 1,300 19,425 0 WEYCO GROUP INC COM 962149100 90 3,900 SH DEFINED 01 3,900 0 0 WEYCO GROUP INC COM 962149100 255 11,100 SH DEFINED 01,08 0 11,100 0 WEYERHAEUSER CO COM 962166104 26,611 387,070 SH DEFINED 01 297,526 74,668 14,876 WEYERHAEUSER CO COM 962166104 1,642 23,880 SH OTHER 01 7,250 15,730 900 WEYERHAEUSER CO COM 962166104 89 1,288 SH DEFINED 02 550 0 738 WEYERHAEUSER CO COM 962166104 261 3,800 SH OTHER 02 3,600 200 0 WEYERHAEUSER CO COM 962166104 556 8,085 SH DEFINED 03 2,035 2,050 4,000 WEYERHAEUSER CO COM 962166104 830 12,075 SH OTHER 03 10,075 2,000 0 WEYERHAEUSER CO COM 962166104 1,824 26,524 SH DEFINED 04 20,124 0 6,400 WEYERHAEUSER CO COM 962166104 1,866 27,139 SH OTHER 04 27,039 0 100 WEYERHAEUSER CO COM 962166104 1,042 15,150 SH DEFINED 05 10,350 2,300 2,500 WEYERHAEUSER CO COM 962166104 14 200 SH OTHER 05 200 0 0 WEYERHAEUSER CO COM 962166104 23,830 346,612 SH DEFINED 01,08 121,420 225,192 0 WEYERHAEUSER CO COM 962166104 1,822 26,500 SH DEFINED 10 0 26,500 0 WHIRLPOOL CORP COM 963320106 9,807 132,528 SH DEFINED 01 97,321 30,241 4,966 WHIRLPOOL CORP COM 963320106 429 5,800 SH OTHER 01 1,000 4,800 0 WHIRLPOOL CORP COM 963320106 44 600 SH OTHER 03 0 600 0 WHIRLPOOL CORP COM 963320106 89 1,200 SH DEFINED 04 1,200 0 0 WHIRLPOOL CORP COM 963320106 67 904 SH OTHER 04 904 0 0 WHIRLPOOL CORP COM 963320106 10,705 144,659 SH DEFINED 01,08 57,307 87,352 0 WHIRLPOOL CORP COM 963320106 15 200 SH DEFINED 10 0 200 0 WHITE ELECTR DESIGNS CORP COM 963801105 59 29,400 SH DEFINED 01,08 0 29,400 0 WHITE MTNS INS GROUP INC COM 964126106 1,882 13,345 SH DEFINED 01 13,345 0 0 WHITE MTNS INS GROUP INC COM 964126106 2,789 19,778 SH DEFINED 01,08 600 19,178 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 465 -------- WHITEHALL JEWELLERS INC COM 965063100 2,207 82,708 SH DEFINED 01 0 82,708 0 WHITEHALL JEWELLERS INC COM 965063100 32 1,200 SH OTHER 01 0 1,200 0 WHITEHALL JEWELLERS INC COM 965063100 160 6,000 SH DEFINED 04 0 0 6,000 WHITEHALL JEWELLERS INC COM 965063100 80 3,000 SH DEFINED 01,08 1,100 1,900 0 WHITMAN CORP NEW COM 96647R107 1,581 87,820 SH DEFINED 01 42,500 42,900 2,420 WHITMAN CORP NEW COM 96647R107 1,424 79,137 SH OTHER 01 76,737 2,400 0 WHITMAN CORP NEW COM 96647R107 20 1,100 SH DEFINED 03 0 1,100 0 WHITMAN CORP NEW COM 96647R107 18 1,000 SH DEFINED 04 1,000 0 0 WHITMAN CORP NEW COM 96647R107 99 5,500 SH OTHER 04 5,500 0 0 WHITMAN CORP NEW COM 96647R107 3,994 221,900 SH DEFINED 01,08 56,900 165,000 0 WHITNEY HLDG CORP COM 966612103 446 11,225 SH DEFINED 01 10,025 0 1,200 WHITNEY HLDG CORP COM 966612103 12 300 SH DEFINED 04 300 0 0 WHITNEY HLDG CORP COM 966612103 488 12,285 SH OTHER 04 12,285 0 0 WHITNEY HLDG CORP COM 966612103 1,823 45,873 SH DEFINED 01,08 9,725 36,148 0 WHITTAKER CORP DEL COM 966680407 17 600 SH DEFINED 01 0 0 600 WHITTAKER CORP DEL COM 966680407 862 30,800 SH DEFINED 01,08 1,100 29,700 0 WHITTMAN-HART INC COM 966834103 718 22,600 SH DEFINED 01 19,700 0 2,900 WHITTMAN-HART INC COM 966834103 29 900 SH OTHER 04 900 0 0 WHITTMAN-HART INC COM 966834103 2,469 77,776 SH DEFINED 01,08 8,000 69,776 0 WHOLE FOODS MKT INC COM 966837106 842 17,517 SH DEFINED 01 16,000 117 1,400 WHOLE FOODS MKT INC COM 966837106 110 2,280 SH OTHER 01 1,950 330 0 WHOLE FOODS MKT INC COM 966837106 19 400 SH DEFINED 02 0 100 300 WHOLE FOODS MKT INC COM 966837106 5 100 SH DEFINED 03 0 100 0 WHOLE FOODS MKT INC COM 966837106 38 800 SH OTHER 04 800 0 0 WHOLE FOODS MKT INC COM 966837106 2,122 44,155 SH DEFINED 01,08 3,100 41,055 0 WHOLE FOODS MKT INC COM 966837106 24 500 SH DEFINED 09 500 0 0 WILD OATS MARKETS INC COM 96808B107 225 7,400 SH DEFINED 01 7,400 0 0 WILD OATS MARKETS INC COM 96808B107 122 4,010 SH DEFINED 01,08 1,300 2,710 0 WILEY JOHN & SONS INC COM 968223206 622 35,300 SH DEFINED 01 35,300 0 0 WILEY JOHN & SONS INC COM 968223206 7 400 SH OTHER 03 0 0 400 WILEY JOHN & SONS INC COM 968223206 3,315 188,102 SH DEFINED 01,08 0 188,102 0 WILEY JOHN & SONS INC COM 968223305 969 52,000 SH DEFINED 01,08 0 52,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 466 -------- WILLAMETTE INDS INC COM 969133107 8,160 177,158 SH DEFINED 01 138,218 30,500 8,440 WILLAMETTE INDS INC COM 969133107 5 100 SH OTHER 01 100 0 0 WILLAMETTE INDS INC COM 969133107 46 1,000 SH OTHER 02 0 1,000 0 WILLAMETTE INDS INC COM 969133107 38 833 SH DEFINED 03 700 133 0 WILLAMETTE INDS INC COM 969133107 11 245 SH DEFINED 04 245 0 0 WILLAMETTE INDS INC COM 969133107 138 3,000 SH DEFINED 05 0 0 3,000 WILLAMETTE INDS INC COM 969133107 8,841 191,932 SH DEFINED 01,08 66,400 125,532 0 WILLAMETTE INDS INC COM 969133107 9 200 SH DEFINED 10 0 200 0 WILLIAMS COS INC DEL COM 969457100 31,321 735,895 SH DEFINED 01 587,215 114,074 34,606 WILLIAMS COS INC DEL COM 969457100 13 300 SH OTHER 01 300 0 0 WILLIAMS COS INC DEL COM 969457100 167 3,916 SH DEFINED 02 3,316 0 600 WILLIAMS COS INC DEL COM 969457100 90 2,115 SH OTHER 02 1,666 449 0 WILLIAMS COS INC DEL COM 969457100 157 3,684 SH DEFINED 03 100 2,984 600 WILLIAMS COS INC DEL COM 969457100 170 4,000 SH OTHER 03 4,000 0 0 WILLIAMS COS INC DEL COM 969457100 132 3,104 SH DEFINED 04 3,104 0 0 WILLIAMS COS INC DEL COM 969457100 840 19,726 SH OTHER 04 19,526 0 200 WILLIAMS COS INC DEL COM 969457100 89 2,100 SH OTHER 05 0 2,100 0 WILLIAMS COS INC DEL COM 969457100 31,739 745,717 SH DEFINED 01,08 259,200 486,517 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 19 3,200 SH DEFINED 01 3,200 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 86 14,500 SH DEFINED 01,08 0 14,500 0 WILLIAMS SONOMA INC COM 969904101 132 3,800 SH DEFINED 01 1,100 0 2,700 WILLIAMS SONOMA INC COM 969904101 7 200 SH DEFINED 03 0 200 0 WILLIAMS SONOMA INC COM 969904101 84 2,400 SH DEFINED 04 2,400 0 0 WILLIAMS SONOMA INC COM 969904101 33 960 SH OTHER 04 900 0 60 WILLIAMS SONOMA INC COM 969904101 6,241 179,266 SH DEFINED 01,08 0 179,266 0 WILLIS LEASE FINANCE CORP COM 970646105 126 7,700 SH DEFINED 04 0 0 7,700 WILLIS LEASE FINANCE CORP COM 970646105 116 7,100 SH DEFINED 01,08 0 7,100 0 WILMAR INDS INC COM 971426101 94 7,200 SH DEFINED 01 7,200 0 0 WILMAR INDS INC COM 971426101 174 13,404 SH DEFINED 01,08 0 13,404 0 WILMINGTON TRUST CORP COM 971807102 798 13,900 SH DEFINED 01 13,100 0 800 WILMINGTON TRUST CORP COM 971807102 46 800 SH OTHER 01 0 800 0 WILMINGTON TRUST CORP COM 971807102 40 700 SH DEFINED 03 700 0 0 WILMINGTON TRUST CORP COM 971807102 63 1,100 SH DEFINED 04 1,000 0 100 WILMINGTON TRUST CORP COM 971807102 361 6,300 SH OTHER 04 6,300 0 0 WILMINGTON TRUST CORP COM 971807102 4,800 83,655 SH DEFINED 01,08 21,600 62,055 0 WILSHIRE OIL CO TEX COM 971889100 0 18 SH DEFINED 04 18 0 0 WILSHIRE OIL CO TEX COM 971889100 177 41,536 SH DEFINED 01,08 0 41,536 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 467 -------- WIND RIVER SYSTEMS INC COM 973149107 354 22,024 SH DEFINED 01 21,724 300 0 WIND RIVER SYSTEMS INC COM 973149107 7 450 SH OTHER 04 450 0 0 WIND RIVER SYSTEMS INC COM 973149107 1,037 64,567 SH DEFINED 01,08 3,925 60,642 0 WIND RIVER SYSTEMS INC COM 973149107 48 3,000 SH OTHER 01,11 3,000 0 0 WINDMERE-DURABLE HLDGS INC COM 973411101 544 32,253 SH DEFINED 01 32,253 0 0 WINDMERE-DURABLE HLDGS INC COM 973411101 88 5,205 SH DEFINED 04 3,205 0 2,000 WINDMERE-DURABLE HLDGS INC COM 973411101 1,060 62,834 SH DEFINED 01,08 2,600 60,234 0 WINLAND ELECTRS INC COM 974241101 105 40,000 SH DEFINED 04 40,000 0 0 WINN DIXIE STORES INC COM 974280109 8,971 242,861 SH DEFINED 01 191,211 39,900 11,750 WINN DIXIE STORES INC COM 974280109 4 100 SH OTHER 01 100 0 0 WINN DIXIE STORES INC COM 974280109 74 2,000 SH DEFINED 03 0 2,000 0 WINN DIXIE STORES INC COM 974280109 419 11,336 SH DEFINED 04 11,236 0 100 WINN DIXIE STORES INC COM 974280109 904 24,466 SH OTHER 04 24,466 0 0 WINN DIXIE STORES INC COM 974280109 33 900 SH DEFINED 05 900 0 0 WINN DIXIE STORES INC COM 974280109 9,199 249,049 SH DEFINED 01,08 84,600 164,449 0 WINNEBAGO INDS INC COM 974637100 178 7,900 SH DEFINED 01 6,700 0 1,200 WINNEBAGO INDS INC COM 974637100 4,424 196,642 SH DEFINED 04 2,000 0 194,642 WINNEBAGO INDS INC COM 974637100 2,064 91,712 SH DEFINED 01,08 1,700 90,012 0 WINSLOEW FURNITURE INC COM 975377102 293 8,700 SH DEFINED 01 8,700 0 0 WINSLOEW FURNITURE INC COM 975377102 34 1,000 SH DEFINED 04 1,000 0 0 WINSLOEW FURNITURE INC COM 975377102 34 1,000 SH DEFINED 01,08 600 400 0 WINSTAR COMMUNICATIONS INC COM 975515107 1,229 25,200 SH DEFINED 01 25,200 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 2 50 SH DEFINED 03 50 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 73 1,500 SH OTHER 03 1,500 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 190 3,900 SH DEFINED 04 3,900 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 3,195 65,544 SH DEFINED 01,08 800 64,744 0 WINSTAR COMMUNICATIONS INC COM 975515107 98 2,000 SH DEFINED 10 0 2,000 0 WINSTON HOTELS INC COM 97563A102 283 27,400 SH DEFINED 01 24,400 3,000 0 WINSTON HOTELS INC COM 97563A102 23 2,200 SH DEFINED 04 0 0 2,200 WINTRUST FINANCIAL CORP COM 97650W108 501 28,398 SH DEFINED 01 22,659 5,739 0 WINTRUST FINANCIAL CORP COM 97650W108 516 29,282 SH DEFINED 04 29,282 0 0 WIRELESS TELECOM GROUP INC COM 976524108 33 14,100 SH DEFINED 01,08 0 14,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 468 -------- WISCONSIN CENT TRANSN CORP COM 976592105 976 51,700 SH DEFINED 01 51,300 0 400 WISCONSIN CENT TRANSN CORP COM 976592105 2,643 140,006 SH OTHER 01 0 140,006 0 WISCONSIN CENT TRANSN CORP COM 976592105 8 400 SH DEFINED 03 400 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 4 200 SH OTHER 03 200 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 15 800 SH DEFINED 04 800 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 2,522 133,598 SH DEFINED 01,08 36,300 97,298 0 WISCONSIN ENERGY CORP COM 976657106 4,958 197,839 SH DEFINED 01 136,229 47,135 14,475 WISCONSIN ENERGY CORP COM 976657106 4,818 192,232 SH OTHER 01 107,391 79,666 5,175 WISCONSIN ENERGY CORP COM 976657106 372 14,856 SH DEFINED 02 8,912 3,250 2,694 WISCONSIN ENERGY CORP COM 976657106 388 15,465 SH OTHER 02 9,287 6,178 0 WISCONSIN ENERGY CORP COM 976657106 207 8,248 SH DEFINED 03 7,848 400 0 WISCONSIN ENERGY CORP COM 976657106 437 17,450 SH OTHER 03 13,450 4,000 0 WISCONSIN ENERGY CORP COM 976657106 1,119 44,657 SH DEFINED 04 44,657 0 0 WISCONSIN ENERGY CORP COM 976657106 2,278 90,886 SH OTHER 04 87,586 0 3,300 WISCONSIN ENERGY CORP COM 976657106 43 1,725 SH OTHER 05 1,725 0 0 WISCONSIN ENERGY CORP COM 976657106 7,335 292,656 SH DEFINED 01,08 74,600 218,056 0 WISCONSIN ENERGY CORP COM 976657106 8 300 SH DEFINED 10 0 300 0 WISER OIL CO DEL COM 977284108 107 32,200 SH DEFINED 01,08 0 32,200 0 WITCO CORP COM 977385103 505 25,550 SH DEFINED 01 22,800 2,250 500 WITCO CORP COM 977385103 90 4,548 SH OTHER 01 0 4,548 0 WITCO CORP COM 977385103 27 1,350 SH OTHER 02 1,350 0 0 WITCO CORP COM 977385103 9 450 SH OTHER 04 450 0 0 WITCO CORP COM 977385103 2,933 148,490 SH DEFINED 01,08 40,600 107,890 0 WOLOHAN LMBR CO COM 977865104 125 10,200 SH DEFINED 01 10,200 0 0 WOLOHAN LMBR CO COM 977865104 380 31,026 SH DEFINED 01,08 0 31,026 0 WOLVERINE TUBE INC COM 978093102 487 19,400 SH DEFINED 01 18,600 0 800 WOLVERINE TUBE INC COM 978093102 685 27,254 SH DEFINED 01,08 5,700 21,554 0 WOLVERINE WORLD WIDE INC COM 978097103 419 29,900 SH DEFINED 01 27,600 0 2,300 WOLVERINE WORLD WIDE INC COM 978097103 8 558 SH DEFINED 03 558 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1,066 76,137 SH DEFINED 04 76,137 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1,911 136,468 SH DEFINED 01,08 17,400 119,068 0 WOODHEAD INDS INC COM 979438108 502 41,000 SH DEFINED 01,08 0 41,000 0 WOODWARD GOVERNOR CO COM 980745103 426 16,400 SH DEFINED 01 16,400 0 0 WOODWARD GOVERNOR CO COM 980745103 70 2,700 SH OTHER 04 2,700 0 0 WOODWARD GOVERNOR CO COM 980745103 82 3,160 SH DEFINED 01,08 1,000 2,160 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 469 -------- WORKFLOW MGMT INC COM 98137N109 188 13,200 SH DEFINED 04 0 0 13,200 WORKFLOW MGMT INC COM 98137N109 3 213 SH DEFINED 01,08 213 0 0 WORLD ACCESS INC COM 98141A101 442 31,271 SH DEFINED 01 31,271 0 0 WORLD ACCESS INC COM 98141A101 96 6,803 SH OTHER 01 0 6,803 0 WORLD ACCESS INC COM 98141A101 12 840 SH DEFINED 04 840 0 0 WORLD ACCESS INC COM 98141A101 915 64,788 SH DEFINED 01,08 5,300 59,488 0 WORLD ACCEP CORP DEL COM 981419104 211 41,900 SH DEFINED 01,08 0 41,900 0 WORLD AWYS INC NEW COM 98142H105 19 12,000 SH DEFINED 01,08 0 12,000 0 WORLD COLOR PRESS INC DEL COM 981443104 1,176 42,750 SH DEFINED 01 40,750 0 2,000 WORLD COLOR PRESS INC DEL COM 981443104 6 200 SH DEFINED 04 200 0 0 WORLD COLOR PRESS INC DEL COM 981443104 3 100 SH OTHER 04 100 0 0 WORLD COLOR PRESS INC DEL COM 981443104 2,558 93,017 SH DEFINED 01,08 15,600 77,417 0 WORLD FUEL SVCS CORP COM 981475106 66 4,500 SH DEFINED 04 4,500 0 0 WORLD FUEL SVCS CORP COM 981475106 59 4,000 SH OTHER 04 4,000 0 0 WORLD FUEL SVCS CORP COM 981475106 660 44,719 SH DEFINED 01,08 0 44,719 0 WORLDTALK COMMUNICATIONS CORP COM 98155G101 325 112,880 SH OTHER 01 0 56,440 56,440 WORTHINGTON FOODS INC COM 981809106 81 4,900 SH DEFINED 04 0 0 4,900 WORTHINGTON FOODS INC COM 981809106 306 18,554 SH DEFINED 01,08 1,500 17,054 0 WORTHINGTON INDS INC COM 981811102 2,389 145,367 SH DEFINED 01 116,985 25,700 2,682 WORTHINGTON INDS INC COM 981811102 18 1,125 SH DEFINED 04 1,125 0 0 WORTHINGTON INDS INC COM 981811102 2,634 160,271 SH DEFINED 01,08 56,999 103,272 0 WORLDTEX INC COM 981907108 61 25,700 SH DEFINED 01,08 0 25,700 0 WRIGLEY WM JR CO COM 982526105 23,503 263,527 SH DEFINED 01 187,526 30,647 45,354 WRIGLEY WM JR CO COM 982526105 20,943 234,825 SH OTHER 01 41,964 160,701 32,160 WRIGLEY WM JR CO COM 982526105 1,736 19,461 SH DEFINED 02 17,794 1,667 0 WRIGLEY WM JR CO COM 982526105 4,225 47,372 SH OTHER 02 46,372 1,000 0 WRIGLEY WM JR CO COM 982526105 624 7,000 SH DEFINED 03 3,000 0 4,000 WRIGLEY WM JR CO COM 982526105 408 4,578 SH OTHER 03 4,578 0 0 WRIGLEY WM JR CO COM 982526105 4,527 50,755 SH DEFINED 04 44,705 0 6,050 WRIGLEY WM JR CO COM 982526105 9,944 111,492 SH OTHER 04 14,492 0 97,000 WRIGLEY WM JR CO COM 982526105 18,028 202,134 SH DEFINED 01,08 76,980 125,154 0 WYMAN GORDON CO COM 983085101 195 10,100 SH DEFINED 01 10,100 0 0 WYMAN GORDON CO COM 983085101 8 400 SH DEFINED 04 400 0 0 WYMAN GORDON CO COM 983085101 1,432 74,159 SH DEFINED 01,08 2,400 71,759 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 470 -------- WYNNS INTL INC COM 983195108 195 10,555 SH DEFINED 01 9,555 0 1,000 WYNNS INTL INC COM 983195108 62 3,375 SH OTHER 01 3,375 0 0 WYNNS INTL INC COM 983195108 1,886 102,304 SH DEFINED 01,08 7,087 95,217 0 XCL LTD DEL COM 983701103 23 25,913 SH DEFINED 01,08 0 25,913 0 X-RITE INC COM 983857103 74 11,500 SH DEFINED 01 10,400 0 1,100 X-RITE INC COM 983857103 0 55 SH DEFINED 02 0 55 0 X-RITE INC COM 983857103 426 66,104 SH DEFINED 01,08 0 66,104 0 X-RITE INC COM 983857103 2 300 SH DEFINED 10 0 300 0 XILINX INC COM 983919101 41,031 716,700 SH DEFINED 01 704,450 7,650 4,600 XILINX INC COM 983919101 514 8,974 SH OTHER 01 750 2,500 5,724 XILINX INC COM 983919101 94 1,640 SH OTHER 02 640 1,000 0 XILINX INC COM 983919101 60 1,050 SH DEFINED 03 0 750 300 XILINX INC COM 983919101 60 1,050 SH DEFINED 04 1,050 0 0 XILINX INC COM 983919101 21,188 370,090 SH DEFINED 01,08 100,000 270,090 0 XIRCOM INC COM 983922105 875 29,100 SH DEFINED 01 27,700 0 1,400 XIRCOM INC COM 983922105 2 75 SH DEFINED 03 0 75 0 XIRCOM INC COM 983922105 1,343 44,673 SH DEFINED 01,08 2,500 42,173 0 XOMED SURGICAL PRODS INC COM 98412V107 472 9,700 SH DEFINED 01 9,700 0 0 XOMED SURGICAL PRODS INC COM 98412V107 15 300 SH OTHER 04 300 0 0 XOMED SURGICAL PRODS INC COM 98412V107 424 8,710 SH DEFINED 01,08 5,450 3,260 0 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 47 10,700 SH DEFINED 01,08 0 10,700 0 XEROX CORP COM 984121103 74,081 1,254,285 SH DEFINED 01 977,975 213,052 63,258 XEROX CORP COM 984121103 3,360 56,884 SH OTHER 01 38,198 17,576 1,110 XEROX CORP COM 984121103 1,875 31,754 SH DEFINED 02 20,784 9,150 1,820 XEROX CORP COM 984121103 1,130 19,125 SH OTHER 02 15,700 1,775 1,650 XEROX CORP COM 984121103 790 13,380 SH DEFINED 03 4,200 9,180 0 XEROX CORP COM 984121103 890 15,062 SH OTHER 03 10,260 4,802 0 XEROX CORP COM 984121103 4,107 69,533 SH DEFINED 04 68,333 0 1,200 XEROX CORP COM 984121103 5,965 101,002 SH OTHER 04 92,112 0 8,890 XEROX CORP COM 984121103 46 780 SH DEFINED 05 0 780 0 XEROX CORP COM 984121103 64,997 1,100,493 SH DEFINED 01,08 357,918 742,575 0 XEROX CORP COM 984121103 6 100 SH OTHER 09 100 0 0 XEROX CORP COM 984121103 177 3,000 SH DEFINED 10 0 3,000 0 XOOM COM INC COM 98413F101 759 14,500 SH DEFINED 01,08 900 13,600 0 XTRA CORP COM 984138107 2,040 44,400 SH DEFINED 01 44,400 0 0 XTRA CORP COM 984138107 2,062 44,884 SH DEFINED 01,08 1,600 43,284 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 471 -------- YAHOO INC COM 984332106 26,945 156,431 SH DEFINED 01 153,886 2,145 400 YAHOO INC COM 984332106 669 3,885 SH OTHER 01 2,000 1,585 300 YAHOO INC COM 984332106 1,169 6,785 SH DEFINED 02 1,150 5,410 225 YAHOO INC COM 984332106 146 850 SH OTHER 02 525 250 75 YAHOO INC COM 984332106 2,326 13,505 SH DEFINED 03 7,070 5,830 605 YAHOO INC COM 984332106 177 1,025 SH OTHER 03 525 500 0 YAHOO INC COM 984332106 15,275 88,681 SH DEFINED 04 83,806 0 4,875 YAHOO INC COM 984332106 6,143 35,664 SH OTHER 04 32,264 0 3,400 YAHOO INC COM 984332106 42,730 248,071 SH DEFINED 01,08 3,200 244,871 0 YAHOO INC COM 984332106 60 350 SH DEFINED 10 0 350 0 YANKEE ENERGY SYS INC COM 984779108 204 5,150 SH DEFINED 01 4,400 750 0 YANKEE ENERGY SYS INC COM 984779108 63 1,575 SH OTHER 04 1,575 0 0 YANKEE ENERGY SYS INC COM 984779108 1,441 36,321 SH DEFINED 01,08 1,300 35,021 0 XICOR INC COM 984903104 306 77,000 SH DEFINED 01,08 0 77,000 0 YELLOW CORP COM 985509108 989 55,700 SH DEFINED 01 54,400 0 1,300 YELLOW CORP COM 985509108 1,260 70,990 SH DEFINED 01,08 10,300 60,690 0 YORK FINL CORP COM 986630101 204 13,934 SH DEFINED 01 13,934 0 0 YORK FINL CORP COM 986630101 467 31,928 SH DEFINED 01,08 0 31,928 0 YORK INTL CORP NEW COM 986670107 698 16,300 SH DEFINED 01 15,800 0 500 YORK INTL CORP NEW COM 986670107 432 10,100 SH OTHER 01 0 0 10,100 YORK INTL CORP NEW COM 986670107 4,287 100,135 SH DEFINED 01,08 25,400 74,735 0 YORK RESH CORP COM 987048105 6 1,000 SH DEFINED 04 1,000 0 0 YORK RESH CORP COM 987048105 211 34,100 SH DEFINED 01,08 0 34,100 0 YOUBET COM INC COM 987413101 7 650 SH DEFINED 02 650 0 0 YOUBET COM INC COM 987413101 114 10,000 SH DEFINED 03 10,000 0 0 YOUNG & RUBICAM INC COM 987425105 9 200 SH DEFINED 01 200 0 0 YOUNG & RUBICAM INC COM 987425105 59 1,300 SH DEFINED 04 0 0 1,300 YOUNG & RUBICAM INC COM 987425105 3,180 69,980 SH DEFINED 01,08 0 69,980 0 YOUNG BROADCASTING INC COM 987434107 238 5,600 SH DEFINED 01 5,600 0 0 YOUNG BROADCASTING INC COM 987434107 98 2,300 SH DEFINED 04 2,300 0 0 YOUNG BROADCASTING INC COM 987434107 449 10,538 SH DEFINED 01,08 1,100 9,438 0 ZALE CORP NEW COM 988858106 1,828 45,700 SH DEFINED 01 43,800 0 1,900 ZALE CORP NEW COM 988858106 20 500 SH DEFINED 03 0 0 500 ZALE CORP NEW COM 988858106 3,063 76,571 SH DEFINED 01,08 11,700 64,871 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 472 -------- ZEMEX CDA CORP COM 988910105 82 12,974 SH DEFINED 01 12,974 0 0 ZEMEX CDA CORP COM 988910105 64 10,176 SH DEFINED 01,08 0 10,176 0 ZI CORP COM 988918108 16 13,800 SH OTHER 04 13,800 0 0 ZI CORP COM 988918108 1 1,000 SH DEFINED 10 0 1,000 0 ZAPATA CORP COM 989070503 169 19,940 SH DEFINED 01 19,940 0 0 ZAPATA CORP COM 989070503 21 2,524 SH OTHER 01 0 2,524 0 ZAPATA CORP COM 989070503 303 35,660 SH DEFINED 01,08 1,600 34,060 0 ZEBRA TECHNOLOGIES CORP COM 989207105 796 20,700 SH DEFINED 01 15,300 3,700 1,700 ZEBRA TECHNOLOGIES CORP COM 989207105 125 3,250 SH OTHER 01 0 3,250 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1,800 46,817 SH DEFINED 01,08 2,900 43,917 0 ZENITH NATL INS CORP COM 989390109 837 34,000 SH DEFINED 01 33,100 0 900 ZENITH NATL INS CORP COM 989390109 1,444 58,623 SH DEFINED 01,08 6,100 52,523 0 ZIEGLER INC COM 989506100 7 400 SH DEFINED 01 400 0 0 ZIEGLER INC COM 989506100 197 11,400 SH DEFINED 01,08 0 11,400 0 ZIFF-DAVIS INC COM 989511100 2,017 132,810 SH DEFINED 01,08 3,100 129,710 0 ZILA INC COM 989513205 76 25,225 SH DEFINED 01 24,000 1,225 0 ZILA INC COM 989513205 1 200 SH DEFINED 02 0 200 0 ZILA INC COM 989513205 162 53,550 SH DEFINED 01,08 0 53,550 0 ZING TECHNOLOGIES INC COM 989601109 112 13,800 SH DEFINED 01,08 0 13,800 0 ZIONS BANCORPORATION COM 989701107 39,535 622,595 SH DEFINED 01 361,910 217,310 43,375 ZIONS BANCORPORATION COM 989701107 1,784 28,100 SH OTHER 01 5,750 13,050 9,300 ZIONS BANCORPORATION COM 989701107 927 14,600 SH DEFINED 02 7,000 1,900 5,700 ZIONS BANCORPORATION COM 989701107 153 2,412 SH OTHER 02 1,112 700 600 ZIONS BANCORPORATION COM 989701107 3,313 52,176 SH DEFINED 03 23,945 22,176 6,055 ZIONS BANCORPORATION COM 989701107 259 4,085 SH OTHER 03 2,100 1,985 0 ZIONS BANCORPORATION COM 989701107 118 1,853 SH DEFINED 04 1,853 0 0 ZIONS BANCORPORATION COM 989701107 143 2,254 SH OTHER 04 2,254 0 0 ZIONS BANCORPORATION COM 989701107 387 6,095 SH DEFINED 05 4,070 2,025 0 ZIONS BANCORPORATION COM 989701107 114 1,800 SH OTHER 05 100 1,700 0 ZIONS BANCORPORATION COM 989701107 12,964 204,155 SH DEFINED 01,08 56,231 147,924 0 ZIONS BANCORPORATION COM 989701107 30 475 SH DEFINED 09 450 25 0 ZIONS BANCORPORATION COM 989701107 10 150 SH OTHER 09 150 0 0 ZORAN CORP COM 98975F101 67 4,000 SH OTHER 01 0 4,000 0 ZORAN CORP COM 98975F101 2 100 SH DEFINED 04 100 0 0 ZORAN CORP COM 98975F101 162 9,700 SH DEFINED 01,08 0 9,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 473 -------- ZONAGEN INC COM 98975L108 69 7,500 SH DEFINED 01 7,400 100 0 ZONAGEN INC COM 98975L108 6 700 SH OTHER 04 700 0 0 ZONAGEN INC COM 98975L108 32 3,510 SH DEFINED 01,08 0 3,510 0 ZOLTEK COS INC COM 98975W104 56 7,000 SH DEFINED 01 7,000 0 0 ZOLTEK COS INC COM 98975W104 160 20,204 SH DEFINED 01,08 0 20,204 0 ZWEIG FD COM 989834106 45 4,074 SH DEFINED 01 4,074 0 0 ZWEIG FD COM 989834106 7 654 SH DEFINED 02 654 0 0 ZWEIG FD COM 989834106 26 2,380 SH OTHER 02 0 0 2,380 ZWEIG FD COM 989834106 231 20,798 SH DEFINED 04 20,798 0 0 ZWEIG FD COM 989834106 32 2,900 SH OTHER 04 2,900 0 0 ZYGO CORP COM 989855101 373 32,600 SH DEFINED 01,08 0 32,600 0 ZITEL CORP COM 989913108 81 51,700 SH DEFINED 01,08 0 51,700 0 OVERALL TOTALS 85,899,018 REPORT ENTRY TOTAL 15,923
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