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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000950131-01-501417.txt : 20010515
<SEC-HEADER>0000950131-01-501417.hdr.sgml : 20010515
ACCESSION NUMBER:		0000950131-01-501417
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20010331
FILED AS OF DATE:		20010514

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:		1633389

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>d13fhr.txt
<DESCRIPTION>FORM 13F-HR
<TEXT>

<PAGE>

               UNITED STATES SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2001
                                               --------------

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:    Vice Chairman
          --------------
Phone:    (312) 630-6000
          --------------

Signature, Place, and Date of Signing:

                               Chicago, IL                  May 3, 2001
- -------------------------      ----------------------       ------------------
[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).)
<PAGE>

                             Form 13F SUMMARY PAGE

Report Summary:


Number of Other Included Managers:        10
                                          --

Form 13F Information Table Entry Total:   18,174.
                                          -------

Form 13F Information Table Value Total:   $82,318,893.
                                          ------------
                                           (thousands)


List of Other Included Managers:


Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
 headings and list entries.]

No.   Form 13F File #         Name
- ----  ---------------         --------------------------------------

01                            Northern Trust Company
02    28-896                  Northern Trust Bank of Arizona N.A.
03                            Northern Trust Bank of California N.A.
04    28-55                   Northern Trust Bank of Florida N.A.
05                            Northern Trust Bank of Texas N.A.
06    28-2437                 Strategic Investment Management
07    28-6060                 Harrold J. McComas
08                            Northern Trust Investments, Inc.
                              (formerly Northern Trust Quantitative Advisors)
09                            Northern Trust Bank of Colorado
10                            Northern Trust Bank, FSB
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                                                                                                      PAGE      1
    --------
    DATE 03-30-01                                                     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
 <S>                         <C>      <C>       <C>         <C>          <C>    <C>      <C>        <C>         <C>          <C>
 DAIMLERCHRYSLER AG             COM   D1668R123         420       9,413  SH     DEFINED     01       4,808       4,605           0
 DAIMLERCHRYSLER AG             COM   D1668R123          29         642  SH     OTHER       02         300          62         280
 DAIMLERCHRYSLER AG             COM   D1668R123           1          12  SH     DEFINED     03           0          12           0
 DAIMLERCHRYSLER AG             COM   D1668R123          28         623  SH     OTHER       03           0         623           0
 DAIMLERCHRYSLER AG             COM   D1668R123         938      21,030  SH     DEFINED     04      21,030           0           0
 DAIMLERCHRYSLER AG             COM   D1668R123         136       3,050  SH     OTHER       04       3,050           0           0
 DAIMLERCHRYSLER AG             COM   D1668R123          11         249  SH     DEFINED  01,08         249           0           0
 DAIMLERCHRYSLER AG             COM   D1668R123          82       1,829  SH     DEFINED     10         199       1,630           0

 ACE LTD                        COM   G0070K103         384      10,447  SH     DEFINED     01       2,117       8,070         260
 ACE LTD                        COM   G0070K103         331       9,000  SH     OTHER       01           0       9,000           0
 ACE LTD                        COM   G0070K103           7         200  SH     DEFINED     02         200           0           0
 ACE LTD                        COM   G0070K103          66       1,795  SH     DEFINED     04       1,795           0           0
 ACE LTD                        COM   G0070K103          34         930  SH     OTHER       10         930           0           0

 AMDOCS LTD                     COM   G02602103       8,790     183,500  SH     DEFINED     01     174,750           0       8,750
 AMDOCS LTD                     COM   G02602103          14         300  SH     OTHER       02           0           0         300
 AMDOCS LTD                     COM   G02602103         151       3,150  SH     DEFINED     03       1,140       1,555         455
 AMDOCS LTD                     COM   G02602103       1,900      39,660  SH     DEFINED     04      37,760           0       1,900
 AMDOCS LTD                     COM   G02602103         205       4,275  SH     OTHER       04       4,125           0         150
 AMDOCS LTD                     COM   G02602103           3          55  SH     DEFINED     05           0          55           0
 AMDOCS LTD                     COM   G02602103         565      11,795  SH     DEFINED     10      10,595       1,200           0
 AMDOCS LTD                     COM   G02602103          30         635  SH     OTHER       10         100         535           0

 ANNUITY AND LIFE RE HLDGS      COM   G03910109         247       8,300  SH     DEFINED     01           0       8,300           0

 APW LTD                        COM   G04397108         113      13,167  SH     DEFINED     01       9,967       1,500       1,700
 APW LTD                        COM   G04397108           2         200  SH     DEFINED     05           0           0         200
 APW LTD                        COM   G04397108         570      66,385  SH     DEFINED  01,08      66,385           0           0

 ARCH CAP GROUP LTD             COM   G0450A105          52       3,300  SH     DEFINED     01       3,300           0           0
 ARCH CAP GROUP LTD             COM   G0450A105         300      18,874  SH     DEFINED  01,08      18,874           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                  DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      2
    --------
 <S>                          <C>      <C>            <C>        <C>      <C>    <C>     <C>       <C>           <C>          <C>
 ELAN PLC                        COM   G29539148          32      22,353  SH     DEFINED     01      20,901         500         952
 ELAN PLC                        COM   G29539148           1       1,000  SH     OTHER       02       1,000           0           0
 ELAN PLC                        COM   G29539148          99      69,093  SH     DEFINED  01,08      69,093           0           0

 EVEREST RE GROUP LTD            COM   G3223R108       8,996     135,243  SH     DEFINED     01     125,283       1,900       8,060
 EVEREST RE GROUP LTD            COM   G3223R108         499       7,500  SH     DEFINED     02       4,000       3,500           0
 EVEREST RE GROUP LTD            COM   G3223R108         120       1,800  SH     OTHER       02         100       1,700           0
 EVEREST RE GROUP LTD            COM   G3223R108       4,202      63,174  SH     DEFINED     03      26,699      32,910       3,565
 EVEREST RE GROUP LTD            COM   G3223R108         156       2,350  SH     OTHER       03       1,140       1,100         110
 EVEREST RE GROUP LTD            COM   G3223R108       8,587     129,085  SH     DEFINED     04     124,910           0       4,175
 EVEREST RE GROUP LTD            COM   G3223R108       2,575      38,710  SH     OTHER       04      37,010           0       1,700
 EVEREST RE GROUP LTD            COM   G3223R108          80       1,200  SH     DEFINED     05         950         250           0
 EVEREST RE GROUP LTD            COM   G3223R108      10,191     153,206  SH     DEFINED  01,08     153,206           0           0
 EVEREST RE GROUP LTD            COM   G3223R108       1,199      18,020  SH     DEFINED     09      18,020           0           0
 EVEREST RE GROUP LTD            COM   G3223R108          20         300  SH     OTHER       09         150         150           0
 EVEREST RE GROUP LTD            COM   G3223R108       1,084      16,298  SH     DEFINED     10      14,448       1,500         350
 EVEREST RE GROUP LTD            COM   G3223R108         416       6,250  SH     OTHER       10       5,700         550           0

 FRESH DEL MONTE PRODUCE INC     COM   G36738105          63      10,400  SH     DEFINED     01      10,400           0           0
 FRESH DEL MONTE PRODUCE INC     COM   G36738105         365      60,327  SH     DEFINED  01,08      60,327           0           0

 GLOBAL CROSSING LTD             COM   G3921A100      19,639   1,455,849  SH     DEFINED     01   1,115,763     257,609      82,477
 GLOBAL CROSSING LTD             COM   G3921A100          54       4,000  SH     OTHER       01           0       4,000           0
 GLOBAL CROSSING LTD             COM   G3921A100          80       5,965  SH     DEFINED     02       4,650       1,315           0
 GLOBAL CROSSING LTD             COM   G3921A100          34       2,500  SH     OTHER       02           0       2,000         500
 GLOBAL CROSSING LTD             COM   G3921A100          68       5,057  SH     DEFINED     03         700       3,557         800
 GLOBAL CROSSING LTD             COM   G3921A100          55       4,100  SH     OTHER       03           0       4,100           0
 GLOBAL CROSSING LTD             COM   G3921A100         351      26,013  SH     DEFINED     04      25,413           0         600
 GLOBAL CROSSING LTD             COM   G3921A100         171      12,640  SH     OTHER       04      12,640           0           0
 GLOBAL CROSSING LTD             COM   G3921A100           2         144  SH     DEFINED     05         144           0           0
 GLOBAL CROSSING LTD             COM   G3921A100      17,325   1,284,310  SH     DEFINED  01,08   1,282,875       1,435           0
 GLOBAL CROSSING LTD             COM   G3921A100          30       2,230  SH     DEFINED     10       2,230           0           0

 GLOBAL CROSSING LTD          CONV PFD G3921A134       1,258       8,000         DEFINED     01       8,000           0           0

 HELEN OF TROY CORP LTD          COM   G4388N106         137      24,400  SH     DEFINED     01      24,400           0           0
 HELEN OF TROY CORP LTD          COM   G4388N106           2         400  SH     OTHER       04         400           0           0
 HELEN OF TROY CORP LTD          COM   G4388N106         441      78,421  SH     DEFINED  01,08      78,421           0           0

 INTERWAVE COMMUNCTNS INTL LTD   COM   G4911N102          17      14,450  SH     OTHER       01           0           0      14,450
 INTERWAVE COMMUNCTNS INTL LTD   COM   G4911N102           0         100  SH     DEFINED     04         100           0           0

 IPC HLDGS LTD                   COM   G4933P101         486      21,700  SH     DEFINED     01         200      21,500           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      3
    --------
 <S>                            <C>                      <C>    <C>       <C>    <C>      <C>       <C>         <C>            <C>
 LORAL SPACE & COMMUNICATIONS    COM   G56462107         522     238,290  SH     DEFINED     01     238,290           0           0
 LORAL SPACE & COMMUNICATIONS    COM   G56462107           3       1,500  SH     OTHER       01       1,500           0           0
 LORAL SPACE & COMMUNICATIONS    COM   G56462107           1         500  SH     DEFINED     02           0           0         500
 LORAL SPACE & COMMUNICATIONS    COM   G56462107          12       5,500  SH     OTHER       03       5,500           0           0
 LORAL SPACE & COMMUNICATIONS    COM   G56462107          10       4,610  SH     DEFINED     04       4,410           0         200
 LORAL SPACE & COMMUNICATIONS    COM   G56462107           9       4,216  SH     OTHER       04       4,216           0           0
 LORAL SPACE & COMMUNICATIONS    COM   G56462107         579     264,400  SH     DEFINED  01,08     264,400           0           0
 LORAL SPACE & COMMUNICATIONS    COM   G56462107           2       1,000  SH     DEFINED     10       1,000           0           0

 OPENTV CORP                     COM   G67543101          22       2,338  SH     DEFINED     01       1,421         903          14
 OPENTV CORP                     COM   G67543101           3         361  SH     DEFINED     04           0           0         361
 OPENTV CORP                     COM   G67543101         113      11,916  SH     DEFINED  01,08      11,916           0           0

 PXRE GROUP LTD                  COM   G73018106         419      25,565  SH     DEFINED     01      15,565      10,000           0
 PXRE GROUP LTD                  COM   G73018106         276      16,836  SH     DEFINED  01,08      16,836           0           0

 RENAISSANCE RE HLDGS LTD        COM   G7496G103         616       8,800  SH     DEFINED     01       7,700       1,100           0
 RENAISSANCE RE HLDGS LTD        COM   G7496G103           1          13  SH     DEFINED     03           0          13           0

 SANTA FE INTL CORP              COM   G7805C108       1,437      44,200  SH     DEFINED     01      24,200      20,000           0
 SANTA FE INTL CORP              COM   G7805C108         400      12,300  SH     OTHER       01           0      12,300           0
 SANTA FE INTL CORP              COM   G7805C108          26         800  SH     DEFINED     04         800           0           0
 SANTA FE INTL CORP              COM   G7805C108       4,716     145,100  SH     DEFINED  01,08     145,100           0           0

 SEVEN SEAS PETROLEUM INC        COM   G80550109          18       5,300  SH     DEFINED     01       5,300           0           0
 SEVEN SEAS PETROLEUM INC        COM   G80550109          42      12,467  SH     DEFINED  01,08      12,467           0           0

 STEWART W P & CO LTD            COM   G84922106       2,821     130,000  SH     DEFINED     01     116,000           0      14,000

 UTI WORLDWIDE INC               COM   G87210103         268      16,400  SH     OTHER       01           0      16,400           0

 HILFIGER TOMMY CORP             COM   G8915Z102          26       2,000  SH     DEFINED     01       2,000           0           0
 HILFIGER TOMMY CORP             COM   G8915Z102          85       6,600  SH     DEFINED     02       5,600       1,000           0
 HILFIGER TOMMY CORP             COM   G8915Z102           9         700  SH     OTHER       02           0         700           0
 HILFIGER TOMMY CORP             COM   G8915Z102         115       8,970  SH     DEFINED     05       8,220           0         750
 HILFIGER TOMMY CORP             COM   G8915Z102          10         800  SH     OTHER       05         800           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                  DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      4
    --------
 <S>                          <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109      65,579   1,512,779  SH     DEFINED     01   1,132,933     282,255      97,591
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109       4,654     107,360  SH     OTHER       01      47,957      53,438       5,965
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109         235       5,418  SH     DEFINED     02       3,822       1,352         244
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109         157       3,613  SH     OTHER       02         825       2,212         576
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109       3,972      91,622  SH     DEFINED     03      34,507      50,521       6,594
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109         767      17,694  SH     OTHER       03       7,602       6,847       3,245
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109      19,193     442,755  SH     DEFINED     04     427,985           0      14,770
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109       5,448     125,679  SH     OTHER       04     118,260           0       7,419
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109       3,474      80,129  SH     DEFINED     05      43,933      32,217       3,979
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109         337       7,765  SH     OTHER       05       5,701       1,677         387
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109      20,972     483,790  SH     DEFINED  01,08     483,790           0           0
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109          12         279  SH     DEFINED     09         279           0           0
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109           2          57  SH     OTHER       09          57           0           0
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109         555      12,803  SH     DEFINED     10      12,137         666           0
 TRANSOCEAN SEDCO FOREX INC      COM   G90078109         203       4,685  SH     OTHER       10       2,450       2,235           0

 TRENWICK GROUP LTD              COM   G9032C109         876      44,422  SH     DEFINED     01      43,422           0       1,000
 TRENWICK GROUP LTD              COM   G9032C109         237      12,000  SH     DEFINED  01,08      12,000           0           0

 WHITE MTNS INS GROUP LTD        COM   G9618E107         397       1,208  SH     DEFINED     01       1,208           0           0
 WHITE MTNS INS GROUP LTD        COM   G9618E107          95         290  SH     DEFINED     02           0         290           0
 WHITE MTNS INS GROUP LTD        COM   G9618E107          99         300  SH     OTHER       04         300           0           0
 WHITE MTNS INS GROUP LTD        COM   G9618E107       5,208      15,854  SH     DEFINED  01,08      15,854           0           0

 XOMA LTD                        COM   G9825R107          96      13,300  SH     DEFINED     01      13,300           0           0
 XOMA LTD                        COM   G9825R107          11       1,500  SH     OTHER       01           0       1,500           0
 XOMA LTD                        COM   G9825R107           1         200  SH     DEFINED     04         200           0           0
 XOMA LTD                        COM   G9825R107           1         100  SH     OTHER       04         100           0           0
 XOMA LTD                        COM   G9825R107         641      88,947  SH     DEFINED  01,08      88,947           0           0

 XL CAP LTD                      COM   G98255105         272       3,571  SH     DEFINED     01       1,000         571       2,000
 XL CAP LTD                      COM   G98255105         137       1,800  SH     DEFINED     03       1,800           0           0
 XL CAP LTD                      COM   G98255105          31         411  SH     OTHER       03           0         411           0
 XL CAP LTD                      COM   G98255105         272       3,574  SH     DEFINED     04       2,624           0         950
 XL CAP LTD                      COM   G98255105          91       1,200  SH     OTHER       10       1,200           0           0

 UBS AG                          COM   H8920G155         280       1,947  SH     DEFINED     01         363         498       1,086
 UBS AG                          COM   H8920G155          66         457  SH     DEFINED     04         457           0           0
 UBS AG                          COM   H8920G155         146       1,015  SH     OTHER       04       1,015           0           0
 UBS AG                          COM   H8920G155         180       1,250  SH     DEFINED  01,08       1,250           0           0
 UBS AG                          COM   H8920G155          26         181  SH     DEFINED     10         181           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      5
    --------
 <S>                             <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>           <C>
 CHECK POINT SOFTWARE TECH LTD   COM   M22465104       9,304     195,880  SH     DEFINED     01     195,680         200           0
 CHECK POINT SOFTWARE TECH LTD   COM   M22465104          16         330  SH     DEFINED     02         300          30           0
 CHECK POINT SOFTWARE TECH LTD   COM   M22465104         121       2,550  SH     DEFINED     03           0       2,550           0
 CHECK POINT SOFTWARE TECH LTD   COM   M22465104         128       2,700  SH     OTHER       03       2,700           0           0
 CHECK POINT SOFTWARE TECH LTD   COM   M22465104          16         347  SH     DEFINED     04         347           0           0
 CHECK POINT SOFTWARE TECH LTD   COM   M22465104          33         690  SH     OTHER       04         690           0           0

 PRECISE SOFTWARE SOLUTIONS LTD  COM   M41450103          30       2,000  SH     DEFINED     01       1,400         600           0
 PRECISE SOFTWARE SOLUTIONS LTD  COM   M41450103         213      14,100  SH     DEFINED  01,08      14,100           0           0

 CNH GLOBAL N V                  COM   N20935107         233      35,536  SH     DEFINED     01           0      35,536           0

 CORE LABORATORIES N V           COM   N22717107         342      18,200  SH     OTHER       01           0      18,200           0
 CORE LABORATORIES N V           COM   N22717107           5         250  SH     OTHER       04         250           0           0

 ROYAL CARIBBEAN CRUISES LTD     COM   V7780T103         894      38,800  SH     DEFINED     01      38,800           0           0
 ROYAL CARIBBEAN CRUISES LTD     COM   V7780T103          82       3,563  SH     DEFINED     04       3,563           0           0
 ROYAL CARIBBEAN CRUISES LTD     COM   V7780T103       3,629     157,422  SH     DEFINED  01,08     157,422           0           0

 FLEXTRONICS INTL LTD            COM   Y2573F102       8,725     581,634  SH     DEFINED     01     338,238     103,905     139,491
 FLEXTRONICS INTL LTD            COM   Y2573F102       3,332     222,110  SH     OTHER       01      93,944       6,800     121,366
 FLEXTRONICS INTL LTD            COM   Y2573F102           5         350  SH     DEFINED     02         350           0           0
 FLEXTRONICS INTL LTD            COM   Y2573F102          18       1,200  SH     DEFINED     03           0       1,000         200
 FLEXTRONICS INTL LTD            COM   Y2573F102          85       5,698  SH     DEFINED     04       5,698           0           0
 FLEXTRONICS INTL LTD            COM   Y2573F102          21       1,372  SH     OTHER       04       1,372           0           0
 FLEXTRONICS INTL LTD            COM   Y2573F102           5         300  SH     DEFINED     05         300           0           0
 FLEXTRONICS INTL LTD            COM   Y2573F102         123       8,200  SH     DEFINED     09       8,200           0           0
 FLEXTRONICS INTL LTD            COM   Y2573F102          14         900  SH     DEFINED     10         400         500           0
 FLEXTRONICS INTL LTD            COM   Y2573F102           1          64  SH     OTHER       10          64           0           0

 OMI CORP NEW                    COM   Y6476W104          65      10,000  SH     DEFINED     01      10,000           0           0
 OMI CORP NEW                    COM   Y6476W104         611      94,218  SH     DEFINED  01,08      94,218           0           0

 TEEKAY SHIPPING MARSHALL ISLND  COM   Y8564W103       3,821      89,700  SH     DEFINED     01      79,400       2,300       8,000

 AAR CORP                        COM   000361105         333      26,128  SH     DEFINED     01      19,944           0       6,184
 AAR CORP                        COM   000361105           5         406  SH     OTHER       01         406           0           0
 AAR CORP                        COM   000361105         686      53,746  SH     DEFINED  01,08      53,746           0           0

 ABC-NACO INC                    COM   000752105           8       2,600  SH     DEFINED     01       2,600           0           0
 ABC-NACO INC                    COM   000752105          87      28,916  SH     DEFINED  01,08      28,916           0           0

 ACTV INC                        COM   00088E104         108      26,474  SH     DEFINED     01      25,896           0         578
 ACTV INC                        COM   00088E104         291      71,101  SH     DEFINED  01,08      71,101           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      6
    --------
 <S>                            <C>   <C>           <C>      <C>         <C>    <C>      <C>     <C>           <C>          <C>
 A D C TELECOMMUNICATIONS       COM   000886101      15,377   1,809,004  SH     DEFINED     01   1,399,470     324,887      84,647
 A D C TELECOMMUNICATIONS       COM   000886101       1,699     199,870  SH     OTHER       01      78,429     105,374      16,067
 A D C TELECOMMUNICATIONS       COM   000886101         144      16,935  SH     DEFINED     02       4,110      12,225         600
 A D C TELECOMMUNICATIONS       COM   000886101         267      31,400  SH     OTHER       02      21,900       6,500       3,000
 A D C TELECOMMUNICATIONS       COM   000886101         638      75,000  SH     DEFINED     03      13,500      61,200         300
 A D C TELECOMMUNICATIONS       COM   000886101          31       3,600  SH     OTHER       03       1,200       2,400           0
 A D C TELECOMMUNICATIONS       COM   000886101       2,181     256,607  SH     DEFINED     04     225,007           0      31,600
 A D C TELECOMMUNICATIONS       COM   000886101         754      88,720  SH     OTHER       04      84,920           0       3,800
 A D C TELECOMMUNICATIONS       COM   000886101           1          60  SH     DEFINED     05          60           0           0
 A D C TELECOMMUNICATIONS       COM   000886101      10,315   1,213,565  SH     DEFINED  01,08   1,213,565           0           0
 A D C TELECOMMUNICATIONS       COM   000886101          48       5,626  SH     DEFINED     10       3,626       2,000           0
 A D C TELECOMMUNICATIONS       COM   000886101          51       6,000  SH     OTHER       10       2,000       4,000           0

 ADE CORP MASS                  COM   00089C107         260      18,378  SH     DEFINED     01      16,707           0       1,671
 ADE CORP MASS                  COM   00089C107          28       2,000  SH     DEFINED     04       2,000           0           0
 ADE CORP MASS                  COM   00089C107         310      21,935  SH     DEFINED  01,08      21,935           0           0

 ACM GOVT INCOME FD INC      UNDEFIND 000912105           0       6,109         DEFINED     01       5,949         160           0
 ACM GOVT INCOME FD INC      UNDEFIND 000912105           1       6,958         DEFINED     03           0       4,958       2,000
 ACM GOVT INCOME FD INC      UNDEFIND 000912105           0       5,325         OTHER       03       2,662           0       2,663
 ACM GOVT INCOME FD INC      UNDEFIND 000912105          85      10,751         DEFINED     04      10,751           0           0
 ACM GOVT INCOME FD INC      UNDEFIND 000912105          70       8,837         OTHER       04       8,837           0           0
 ACM GOVT INCOME FD INC      UNDEFIND 000912105           0       1,487         OTHER       10       1,487           0           0

 ACM MANAGED INCOME FD INC      COM   000919100          96      17,851  SH     OTHER       04      17,851           0           0

 ABM INDS INC                   COM   000957100         648      20,749  SH     DEFINED     01      16,557           0       4,192
 ABM INDS INC                   COM   000957100         163       5,220  SH     OTHER       01       4,000       1,220           0
 ABM INDS INC                   COM   000957100       1,397      44,704  SH     DEFINED  01,08      44,704           0           0

 ACT MFG INC                    COM   000973107         157      14,373  SH     DEFINED     01      13,281         700         392
 ACT MFG INC                    COM   000973107         253      23,150  SH     DEFINED  01,08      23,150           0           0

 AEP INDS INC                   COM   001031103          68       1,500  SH     DEFINED     01       1,500           0           0
 AEP INDS INC                   COM   001031103         515      11,434  SH     DEFINED  01,08      11,434           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      7
    --------
 <S>                            <C>   <C>           <C>       <C>        <C>    <C>     <C>      <C>           <C>          <C>
 AFLAC INC                      COM   001055102      52,494   1,906,115  SH     DEFINED     01   1,510,399     302,550      93,166
 AFLAC INC                      COM   001055102       1,308      47,478  SH     OTHER       01      16,198      28,280       3,000
 AFLAC INC                      COM   001055102       2,002      72,678  SH     DEFINED     02      44,950      25,728       2,000
 AFLAC INC                      COM   001055102         225       8,160  SH     OTHER       02         900       5,780       1,480
 AFLAC INC                      COM   001055102       3,473     126,115  SH     DEFINED     03      43,680      72,035      10,400
 AFLAC INC                      COM   001055102         784      28,450  SH     OTHER       03      16,700       4,250       7,500
 AFLAC INC                      COM   001055102      24,908     904,432  SH     DEFINED     04     850,600           0      53,832
 AFLAC INC                      COM   001055102      16,432     596,673  SH     OTHER       04     588,823           0       7,850
 AFLAC INC                      COM   001055102       1,338      48,580  SH     DEFINED     05      40,830       3,900       3,850
 AFLAC INC                      COM   001055102          72       2,600  SH     OTHER       05         600       2,000           0
 AFLAC INC                      COM   001055102      24,219     879,414  SH     DEFINED  01,08     879,334          80           0
 AFLAC INC                      COM   001055102       1,800      65,350  SH     DEFINED     09      65,350           0           0
 AFLAC INC                      COM   001055102          44       1,600  SH     OTHER       09         800         800           0
 AFLAC INC                      COM   001055102         413      14,980  SH     DEFINED     10       6,980       8,000           0
 AFLAC INC                      COM   001055102          72       2,624  SH     OTHER       10           0       2,624           0

 AGCO CORP                      COM   001084102       1,727     179,945  SH     DEFINED     01     143,076      25,000      11,869
 AGCO CORP                      COM   001084102          52       5,368  SH     DEFINED     04       5,368           0           0
 AGCO CORP                      COM   001084102       1,694     176,479  SH     DEFINED  01,08     176,479           0           0

 AGL RES INC                    COM   001204106       1,853      84,565  SH     DEFINED     01      71,402       2,000      11,163
 AGL RES INC                    COM   001204106          26       1,200  SH     OTHER       02           0       1,200           0
 AGL RES INC                    COM   001204106         237      10,800  SH     DEFINED     04      10,800           0           0
 AGL RES INC                    COM   001204106         118       5,393  SH     OTHER       04       5,393           0           0
 AGL RES INC                    COM   001204106       3,989     182,083  SH     DEFINED  01,08     160,423      21,660           0
 AGL RES INC                    COM   001204106           9         400  SH     DEFINED     10         400           0           0

 AG SVCS AMER INC               COM   001250109         100       6,900  SH     DEFINED     01       6,900           0           0
 AG SVCS AMER INC               COM   001250109          99       6,773  SH     DEFINED  01,08       6,773           0           0

 AHL SVCS INC                   COM   001296102          24       3,071  SH     DEFINED     01       3,071           0           0
 AHL SVCS INC                   COM   001296102         185      23,246  SH     DEFINED  01,08      23,246           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      8
    --------
 <S>                            <C>    <C>            <C>      <C>        <C>    <C>      <C>      <C>       <C>            <C>
 AES CORP                        COM   00130H105      52,943   1,059,709  SH     DEFINED     01     798,466     193,829      67,414
 AES CORP                        COM   00130H105         532      10,651  SH     OTHER       01       3,034       7,217         400
 AES CORP                        COM   00130H105       1,071      21,445  SH     DEFINED     02       8,525      11,070       1,850
 AES CORP                        COM   00130H105         165       3,300  SH     OTHER       02       1,800         200       1,300
 AES CORP                        COM   00130H105       4,624      92,556  SH     DEFINED     03      41,942      43,764       6,850
 AES CORP                        COM   00130H105         527      10,550  SH     OTHER       03       3,850       3,700       3,000
 AES CORP                        COM   00130H105      21,996     440,266  SH     DEFINED     04     417,011           0      23,255
 AES CORP                        COM   00130H105       5,178     103,648  SH     OTHER       04      87,748           0      15,900
 AES CORP                        COM   00130H105         198       3,969  SH     DEFINED     05       3,969           0           0
 AES CORP                        COM   00130H105          17         350  SH     OTHER       05         350           0           0
 AES CORP                        COM   00130H105      43,729     875,288  SH     DEFINED  01,08     856,253      19,035           0
 AES CORP                        COM   00130H105          64       1,285  SH     DEFINED     09       1,285           0           0
 AES CORP                        COM   00130H105          60       1,209  SH     OTHER       09         700         509           0
 AES CORP                        COM   00130H105         411       8,235  SH     DEFINED     10       5,802       2,433           0
 AES CORP                        COM   00130H105         110       2,206  SH     OTHER       10       1,373         833           0

 AK STL HLDG CORP                COM   001547108       1,452     144,436  SH     DEFINED     01     128,411           0      16,025
 AK STL HLDG CORP                COM   001547108           5         500  SH     DEFINED     03           0         500           0
 AK STL HLDG CORP                COM   001547108         189      18,783  SH     DEFINED     04      18,783           0           0
 AK STL HLDG CORP                COM   001547108          16       1,557  SH     OTHER       04       1,557           0           0
 AK STL HLDG CORP                COM   001547108           0           1  SH     OTHER       05           0           1           0
 AK STL HLDG CORP                COM   001547108       3,131     311,524  SH     DEFINED  01,08     311,524           0           0

 AMB PROPERTY CORP               COM   00163T109         712      28,940  SH     DEFINED     01      26,298           0       2,642
 AMB PROPERTY CORP               COM   00163T109      40,332   1,639,514  SH     DEFINED     03           0   1,639,514           0
 AMB PROPERTY CORP               COM   00163T109         202       8,213  SH     DEFINED  01,08       8,213           0           0
 AMB PROPERTY CORP               COM   00163T109          30       1,200  SH     DEFINED     10       1,200           0           0

 AMC ENTMT INC                   COM   001669100          35       4,900  SH     DEFINED     01       4,900           0           0
 AMC ENTMT INC                   COM   001669100         219      30,874  SH     DEFINED  01,08      30,874           0           0

 AMLI RESIDENTIAL PPTYS TR       COM   001735109         298      13,342  SH     DEFINED     01      10,480           0       2,862
 AMLI RESIDENTIAL PPTYS TR       COM   001735109          13         600  SH     OTHER       02           0         600           0
 AMLI RESIDENTIAL PPTYS TR       COM   001735109          85       3,808  SH     DEFINED     04       3,808           0           0
 AMLI RESIDENTIAL PPTYS TR       COM   001735109         600      26,919  SH     DEFINED  01,08      26,919           0           0

 AMR CORP                        COM   001765106      10,782     307,012  SH     DEFINED     01     242,499      44,352      20,161
 AMR CORP                        COM   001765106          24         675  SH     OTHER       01           0         675           0
 AMR CORP                        COM   001765106           1          20  SH     OTHER       02           0          20           0
 AMR CORP                        COM   001765106           9         265  SH     DEFINED     03           0          65         200
 AMR CORP                        COM   001765106          50       1,430  SH     DEFINED     04       1,430           0           0
 AMR CORP                        COM   001765106           5         150  SH     OTHER       04         150           0           0
 AMR CORP                        COM   001765106       9,496     270,386  SH     DEFINED  01,08     270,386           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      9
    --------
 <S>                            <C>    <C>           <C>      <C>         <C>    <C>     <C>      <C>           <C>         <C>
 ANC RENTAL CORP                 COM   001813104          47      15,546  SH     DEFINED     01      14,167         125       1,254
 ANC RENTAL CORP                 COM   001813104           5       1,633  SH     OTHER       01       1,633           0           0
 ANC RENTAL CORP                 COM   001813104         140      46,648  SH     DEFINED     04      46,648           0           0
 ANC RENTAL CORP                 COM   001813104           0         125  SH     OTHER       04         125           0           0
 ANC RENTAL CORP                 COM   001813104         192      64,072  SH     DEFINED  01,08      64,072           0           0

 AOL TIME WARNER INC             COM   00184A105     407,967  10,161,083  SH     DEFINED     01   8,961,593     621,431     578,059
 AOL TIME WARNER INC             COM   00184A105      32,567     811,138  SH     OTHER       01     259,050     109,710     442,378
 AOL TIME WARNER INC             COM   00184A105       6,848     170,552  SH     DEFINED     02      72,408      83,846      14,298
 AOL TIME WARNER INC             COM   00184A105       1,943      48,394  SH     OTHER       02      21,017      19,976       7,401
 AOL TIME WARNER INC             COM   00184A105      23,600     587,806  SH     DEFINED     03     283,038     267,447      37,321
 AOL TIME WARNER INC             COM   00184A105       4,485     111,710  SH     OTHER       03      58,392      44,054       9,264
 AOL TIME WARNER INC             COM   00184A105     130,902   3,260,334  SH     DEFINED     04   3,147,199           0     113,135
 AOL TIME WARNER INC             COM   00184A105      37,939     944,935  SH     OTHER       04     875,480           0      69,455
 AOL TIME WARNER INC             COM   00184A105      10,396     258,939  SH     DEFINED     05     160,955      74,660      23,324
 AOL TIME WARNER INC             COM   00184A105       1,093      27,231  SH     OTHER       05      20,455       5,376       1,400
 AOL TIME WARNER INC             COM   00184A105     251,416   6,261,907  SH     DEFINED  01,08   6,244,800      17,107           0
 AOL TIME WARNER INC             COM   00184A105         253       6,300  SH     DEFINED     09       6,300           0           0
 AOL TIME WARNER INC             COM   00184A105           8         187  SH     OTHER       09           0         187           0
 AOL TIME WARNER INC             COM   00184A105       7,743     192,851  SH     DEFINED     10     119,292      70,934       2,625
 AOL TIME WARNER INC             COM   00184A105         995      24,775  SH     OTHER       10       5,975      17,000       1,800

 APAC CUSTOMER SERVICES INC      COM   00185E106         206      39,326  SH     DEFINED     01      31,606       7,000         720
 APAC CUSTOMER SERVICES INC      COM   00185E106         394      75,069  SH     DEFINED  01,08      75,069           0           0

 APA OPTICS INC                  COM   001853100          20       2,300  SH     DEFINED     01       2,300           0           0
 APA OPTICS INC                  COM   001853100         136      15,387  SH     DEFINED  01,08      15,387           0           0

 ARI NETWORK SVCS INC            COM   001930205           8      10,300  SH     DEFINED  01,08      10,300           0           0

 AT&T CORP                       COM   001957109     174,950   8,213,622  SH     DEFINED     01   6,472,753   1,227,520     513,349
 AT&T CORP                       COM   001957109       7,006     328,916  SH     OTHER       01     187,442     109,280      32,194
 AT&T CORP                       COM   001957109       2,256     105,916  SH     DEFINED     02      62,990      32,945       9,981
 AT&T CORP                       COM   001957109       1,905      89,421  SH     OTHER       02      41,027      29,291      19,103
 AT&T CORP                       COM   001957109       2,772     130,121  SH     DEFINED     03      38,112      81,320      10,689
 AT&T CORP                       COM   001957109       1,610      75,578  SH     OTHER       03      57,674      13,825       4,079
 AT&T CORP                       COM   001957109       7,251     340,407  SH     DEFINED     04     331,080           0       9,327
 AT&T CORP                       COM   001957109       7,086     332,677  SH     OTHER       04     311,880           0      20,797
 AT&T CORP                       COM   001957109       1,665      78,181  SH     DEFINED     05      44,956      26,850       6,375
 AT&T CORP                       COM   001957109         729      34,241  SH     OTHER       05      21,753       8,650       3,838
 AT&T CORP                       COM   001957109     128,256   6,021,387  SH     DEFINED  01,08   6,008,888      12,499           0
 AT&T CORP                       COM   001957109          25       1,165  SH     DEFINED     09       1,165           0           0
 AT&T CORP                       COM   001957109       1,315      61,749  SH     DEFINED     10      52,081       8,668       1,000
 AT&T CORP                       COM   001957109         603      28,287  SH     OTHER       10      18,003      10,284           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     10
    --------
 <S>                            <C>     <C>            <C>       <C>       <C>    <C>     <C>       <C>           <C>        <C>
 AT&T CORP                        COM   001957208       7,101     507,234  SH     DEFINED     01     368,163      42,074      96,997
 AT&T CORP                        COM   001957208       1,515     108,180  SH     OTHER       01           0       5,620     102,560
 AT&T CORP                        COM   001957208          27       1,898  SH     DEFINED     02       1,482         416           0
 AT&T CORP                        COM   001957208          17       1,187  SH     DEFINED     03         608         579           0
 AT&T CORP                        COM   001957208          42       3,000  SH     OTHER       03       3,000           0           0
 AT&T CORP                        COM   001957208       1,105      78,901  SH     DEFINED     04      78,901           0           0
 AT&T CORP                        COM   001957208         168      12,012  SH     OTHER       04       7,760           0       4,252
 AT&T CORP                        COM   001957208         249      17,800  SH     OTHER       05      17,800           0           0
 AT&T CORP                        COM   001957208       5,064     361,725  SH     DEFINED  01,08     361,725           0           0
 AT&T CORP                        COM   001957208          41       2,896  SH     DEFINED     10       2,896           0           0

 AT&T CORP                        COM   001957406         880      45,882  SH     DEFINED     01      33,218           0      12,664
 AT&T CORP                        COM   001957406          10         500  SH     DEFINED     02           0         500           0
 AT&T CORP                        COM   001957406          37       1,953  SH     DEFINED     03           0       1,953           0
 AT&T CORP                        COM   001957406         132       6,890  SH     DEFINED     04       6,290           0         600
 AT&T CORP                        COM   001957406          61       3,200  SH     OTHER       04       2,900           0         300
 AT&T CORP                        COM   001957406         708      36,900  SH     DEFINED  01,08      36,900           0           0
 AT&T CORP                        COM   001957406          10         500  SH     DEFINED     10         500           0           0
 AT&T CORP                        COM   001957406          19       1,000  SH     OTHER       10       1,000           0           0

 A S V INC                        COM   001963107          22       1,800  SH     DEFINED     01       1,800           0           0
 A S V INC                        COM   001963107         156      13,000  SH     DEFINED  01,08      13,000           0           0

 ATMI INC                         COM   00207R101         515      27,860  SH     DEFINED     01      26,570           0       1,290
 ATMI INC                         COM   00207R101          68       3,700  SH     DEFINED     03         700       3,000           0
 ATMI INC                         COM   00207R101          34       1,850  SH     DEFINED     04         850           0       1,000
 ATMI INC                         COM   00207R101       1,108      59,875  SH     DEFINED  01,08      59,875           0           0

 ATP OIL & GAS CORP               COM   00208J108         185      15,200  SH     DEFINED     01      15,200           0           0

 ATS MED INC                      COM   002083103         358      37,153  SH     DEFINED     01      36,342           0         811
 ATS MED INC                      COM   002083103          10       1,000  SH     DEFINED     04       1,000           0           0
 ATS MED INC                      COM   002083103          10       1,000  SH     OTHER       04       1,000           0           0
 ATS MED INC                      COM   002083103         383      39,799  SH     DEFINED  01,08      39,799           0           0

 AVI BIOPHARMA INC                COM   002346104          17       4,300  SH     DEFINED     01       4,300           0           0
 AVI BIOPHARMA INC                COM   002346104          84      20,574  SH     DEFINED  01,08      20,574           0           0

 AVT CORP                         COM   002420107          82      29,221  SH     DEFINED     01      28,189           0       1,032
 AVT CORP                         COM   002420107         133      47,211  SH     DEFINED  01,08      47,211           0           0

 AVX CORP NEW                     COM   002444107         712      41,226  SH     DEFINED     01      39,405           0       1,821
 AVX CORP NEW                     COM   002444107           3         200  SH     DEFINED     04         200           0           0
 AVX CORP NEW                     COM   002444107       2,525     146,306  SH     DEFINED  01,08     146,306           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     11
    --------
 <S>                            <C>     <C>              <C>       <C>     <C>    <C>      <C>        <C>         <C>           <C>
 AXS-ONE INC                      COM   002458107           2       3,200  SH     DEFINED     01       3,200           0           0
 AXS-ONE INC                      COM   002458107          10      20,200  SH     DEFINED  01,08      20,200           0           0

 AXT INC                          COM   00246W103         654      43,600  SH     DEFINED     01      21,755      20,900         945
 AXT INC                          COM   00246W103           8         500  SH     DEFINED     04         500           0           0
 AXT INC                          COM   00246W103         436      29,087  SH     DEFINED  01,08      29,087           0           0

 AZZ INC                          COM   002474104          20       1,100  SH     DEFINED     01       1,100           0           0
 AZZ INC                          COM   002474104         325      17,727  SH     DEFINED  01,08      17,727           0           0

 AAIPHARMA INC                    COM   00252W104          44       3,500  SH     DEFINED     01       3,500           0           0
 AAIPHARMA INC                    COM   00252W104         271      21,445  SH     DEFINED  01,08      21,445           0           0

 AASTROM BIOSCIENCES INC          COM   00253U107           5       6,800  SH     DEFINED     01       6,800           0           0
 AASTROM BIOSCIENCES INC          COM   00253U107           5       7,000  SH     DEFINED     03           0           0       7,000
 AASTROM BIOSCIENCES INC          COM   00253U107           1       1,000  SH     DEFINED     04       1,000           0           0
 AASTROM BIOSCIENCES INC          COM   00253U107           5       6,165  SH     DEFINED  01,08       6,165           0           0
 AASTROM BIOSCIENCES INC          COM   00253U107           5       6,901  SH     DEFINED     10       6,901           0           0

 AARON RENTS INC                  COM   002535201         277      17,190  SH     DEFINED     01       7,977       5,800       3,413
 AARON RENTS INC                  COM   002535201         176      10,942  SH     DEFINED  01,08      10,942           0           0

 AARON RENTS INC                  COM   002535300          61       4,100  SH     DEFINED     01       4,100           0           0
 AARON RENTS INC                  COM   002535300         381      25,468  SH     DEFINED  01,08      25,468           0           0

 ABAXIS INC                       COM   002567105          15       2,900  SH     DEFINED     01       2,900           0           0
 ABAXIS INC                       COM   002567105         107      21,190  SH     DEFINED  01,08      21,190           0           0

 ABBOTT LABS                      COM   002824100     283,962   6,017,429  SH     DEFINED     01   4,376,428   1,219,431     421,570
 ABBOTT LABS                      COM   002824100     136,174   2,885,657  SH     OTHER       01     999,254   1,587,124     299,279
 ABBOTT LABS                      COM   002824100      12,951     274,452  SH     DEFINED     02     183,651      74,431      16,370
 ABBOTT LABS                      COM   002824100     204,979   4,343,700  SH     OTHER       02   4,293,096      38,416      12,188
 ABBOTT LABS                      COM   002824100      15,371     325,736  SH     DEFINED     03     198,109     113,167      14,460
 ABBOTT LABS                      COM   002824100      20,610     436,735  SH     OTHER       03     149,649     283,086       4,000
 ABBOTT LABS                      COM   002824100      44,619     945,525  SH     DEFINED     04     876,346           0      69,179
 ABBOTT LABS                      COM   002824100      71,941   1,524,494  SH     OTHER       04   1,398,906           0     125,588
 ABBOTT LABS                      COM   002824100       3,532      74,839  SH     DEFINED     05      67,289       6,050       1,500
 ABBOTT LABS                      COM   002824100       1,711      36,264  SH     OTHER       05      14,164      22,100           0
 ABBOTT LABS                      COM   002824100     109,153   2,313,057  SH     DEFINED  01,08   2,312,807         250           0
 ABBOTT LABS                      COM   002824100       1,202      25,468  SH     DEFINED     09      25,468           0           0
 ABBOTT LABS                      COM   002824100         187       3,965  SH     OTHER       09           0       3,965           0
 ABBOTT LABS                      COM   002824100      11,984     253,948  SH     DEFINED     10     134,170     116,078       3,700
 ABBOTT LABS                      COM   002824100       9,070     192,207  SH     OTHER       10      90,035     102,172           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     12
    --------
 <S>                            <C>     <C>            <C>        <C>      <C>    <C>      <C>       <C>            <C>      <C>
 ABERCROMBIE & FITCH CO           COM   002896207       6,561     200,640  SH     DEFINED     01     186,041           0      14,599
 ABERCROMBIE & FITCH CO           COM   002896207           7         210  SH     DEFINED     03           0         210           0
 ABERCROMBIE & FITCH CO           COM   002896207         177       5,398  SH     DEFINED     04       5,398           0           0
 ABERCROMBIE & FITCH CO           COM   002896207           0          10  SH     OTHER       04          10           0           0
 ABERCROMBIE & FITCH CO           COM   002896207       9,457     289,210  SH     DEFINED  01,08     289,210           0           0

 ABGENIX INC                      COM   00339B107         546      23,058  SH     DEFINED     01      19,556           0       3,502
 ABGENIX INC                      COM   00339B107           9         400  SH     DEFINED     04         400           0           0
 ABGENIX INC                      COM   00339B107          12         500  SH     OTHER       04         500           0           0
 ABGENIX INC                      COM   00339B107       1,739      73,416  SH     DEFINED  01,08      73,416           0           0

 ABINGTON BANCORP INC NEW         COM   00350P100         218      16,525  SH     DEFINED  01,08      16,525           0           0

 ABIOMED INC                      COM   003654100         299      18,978  SH     DEFINED     01      17,516       1,000         462
 ABIOMED INC                      COM   003654100           9         575  SH     DEFINED     04         575           0           0
 ABIOMED INC                      COM   003654100         945      60,026  SH     DEFINED  01,08      60,026           0           0

 ABLEST INC                       COM   00371W100           2         400  SH     DEFINED     01         400           0           0
 ABLEST INC                       COM   00371W100          52      11,930  SH     DEFINED  01,08      11,930           0           0

 ABRAMS INDS INC                  COM   003788106          42      12,140  SH     DEFINED  01,08      12,140           0           0

 ABRAXAS PETE CORP                COM   003830106           5         900  SH     DEFINED     01         900           0           0
 ABRAXAS PETE CORP                COM   003830106         161      31,600  SH     DEFINED  01,08      31,600           0           0

 ACACIA RESH CORP                 COM   003881109         119      18,069  SH     DEFINED     01      16,811       1,000         258
 ACACIA RESH CORP                 COM   003881109         177      26,989  SH     DEFINED  01,08      26,989           0           0

 ACCELERATED NETWORKS INC         COM   00429P107          19      10,100  SH     DEFINED     01      10,100           0           0
 ACCELERATED NETWORKS INC         COM   00429P107         127      67,700  SH     DEFINED  01,08      67,700           0           0

 ACCEPTANCE INS COS INC           COM   004308102          12       3,055  SH     DEFINED     01       3,055           0           0
 ACCEPTANCE INS COS INC           COM   004308102         113      27,622  SH     DEFINED  01,08      27,622           0           0

 ACCLAIM ENTMT INC                COM   004325205          19      12,400  SH     DEFINED     01      12,400           0           0
 ACCLAIM ENTMT INC                COM   004325205         136      90,604  SH     DEFINED  01,08      90,604           0           0

 ACCREDO HEALTH INC               COM   00437V104         784      23,997  SH     DEFINED     01      21,413       1,050       1,534
 ACCREDO HEALTH INC               COM   00437V104       1,293      39,565  SH     DEFINED  01,08      39,565           0           0

 ACCRUE SOFTWARE INC              COM   00437W102           5      27,950  SH     DEFINED     01      27,565           0         385
 ACCRUE SOFTWARE INC              COM   00437W102           0         324  SH     DEFINED     03           0         324           0
 ACCRUE SOFTWARE INC              COM   00437W102           8      42,734  SH     DEFINED  01,08      42,734           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     13
    --------
 <S>                            <C>     <C>             <C>       <C>      <C>    <C>      <C>        <C>         <C>          <C>
 ACE CASH EXPRESS INC             COM   004403101          10         800  SH     DEFINED     01         800           0           0
 ACE CASH EXPRESS INC             COM   004403101         188      15,150  SH     DEFINED  01,08      15,150           0           0

 ACE COMM CORP                    COM   004404109           1       1,200  SH     DEFINED     01       1,200           0           0
 ACE COMM CORP                    COM   004404109          13      12,047  SH     DEFINED  01,08      12,047           0           0

 ACETO CORP                       COM   004446100          31       3,510  SH     DEFINED     01       3,510           0           0
 ACETO CORP                       COM   004446100         198      22,319  SH     DEFINED  01,08      22,319           0           0

 ACKERLEY GROUP INC               COM   004527107         239      19,851  SH     DEFINED     01      19,444           0         407
 ACKERLEY GROUP INC               COM   004527107       1,212     100,610  SH     DEFINED  01,08     100,610           0           0

 ACLARA BIOSCIENCES INC           COM   00461P106          88      15,958  SH     DEFINED     01      15,644           0         314
 ACLARA BIOSCIENCES INC           COM   00461P106          17       3,000  SH     DEFINED     03           0           0       3,000
 ACLARA BIOSCIENCES INC           COM   00461P106         283      51,431  SH     DEFINED  01,08      51,431           0           0

 ACME COMMUNICATION INC           COM   004631107          92       8,745  SH     DEFINED     01       6,966           0       1,779
 ACME COMMUNICATION INC           COM   004631107         181      17,137  SH     DEFINED  01,08      17,137           0           0

 ACME UTD CORP                    COM   004816104          42      15,177  SH     DEFINED  01,08      15,177           0           0

 ACTIVISION INC NEW               COM   004930202       6,924     284,800  SH     DEFINED     01     266,800           0      18,000
 ACTIVISION INC NEW               COM   004930202         869      35,735  SH     DEFINED  01,08      35,735           0           0

 ACTION PERFORMANCE COS INC       COM   004933107          40       3,556  SH     DEFINED     01       3,456           0         100
 ACTION PERFORMANCE COS INC       COM   004933107         316      28,112  SH     DEFINED  01,08      28,112           0           0

 ACTEL CORP                       COM   004934105         541      26,452  SH     DEFINED     01      25,566           0         886
 ACTEL CORP                       COM   004934105         983      48,092  SH     DEFINED  01,08      48,092           0           0

 ACRES GAMING INC                 COM   004936100           8       1,200  SH     DEFINED     01       1,200           0           0
 ACRES GAMING INC                 COM   004936100          83      13,200  SH     DEFINED  01,08      13,200           0           0

 ACTERNA CORP                     COM   00503U105           0           8  SH     DEFINED     01           8           0           0
 ACTERNA CORP                     COM   00503U105           3         500  SH     DEFINED     04         500           0           0
 ACTERNA CORP                     COM   00503U105         147      24,537  SH     DEFINED  01,08      24,537           0           0

 ACTIONPOINT INC                  COM   00504A108           4         800  SH     DEFINED     01         800           0           0
 ACTIONPOINT INC                  COM   00504A108          11       2,000  SH     OTHER       01           0       2,000           0
 ACTIONPOINT INC                  COM   00504A108          52       9,622  SH     DEFINED  01,08       9,622           0           0

 ACTIVE POWER INC                 COM   00504W100         567      27,900  SH     DEFINED     01      27,900           0           0
 ACTIVE POWER INC                 COM   00504W100          41       2,000  SH     DEFINED     04       2,000           0           0
 ACTIVE POWER INC                 COM   00504W100         942      46,400  SH     DEFINED  01,08      46,400           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     14
    --------
 <S>                            <C>    <C>            <C>         <C>     <C>    <C>      <C>       <C>         <C>          <C>
 ACTRADE FINL TECHNOLOGIES LTD   COM   00507P102          41       1,800  SH     DEFINED     01       1,800           0           0
 ACTRADE FINL TECHNOLOGIES LTD   COM   00507P102         499      21,762  SH     DEFINED  01,08      21,762           0           0

 ACTUATE CORP                    COM   00508B102         620      64,828  SH     DEFINED     01      62,818           0       2,010
 ACTUATE CORP                    COM   00508B102          29       3,000  SH     DEFINED     02           0           0       3,000
 ACTUATE CORP                    COM   00508B102       1,209     126,392  SH     DEFINED  01,08     126,392           0           0

 ACTUANT CORP                    COM   00508X203         143       8,772  SH     DEFINED     01       8,045           0         727
 ACTUANT CORP                    COM   00508X203          16       1,000  SH     DEFINED     04       1,000           0           0
 ACTUANT CORP                    COM   00508X203           1          40  SH     DEFINED     05           0           0          40
 ACTUANT CORP                    COM   00508X203         223      13,698  SH     DEFINED  01,08      13,698           0           0

 ACXIOM CORP                     COM   005125109       6,914     331,201  SH     DEFINED     01     175,063     127,600      28,538
 ACXIOM CORP                     COM   005125109         466      22,325  SH     OTHER       01       1,200      15,800       5,325
 ACXIOM CORP                     COM   005125109         310      14,860  SH     DEFINED     03       3,700      10,750         410
 ACXIOM CORP                     COM   005125109           4         200  SH     DEFINED     05         200           0           0
 ACXIOM CORP                     COM   005125109       5,307     254,207  SH     DEFINED  01,08     254,207           0           0

 ADAM COM INC                    COM   00547M101           1         600  SH     DEFINED     01         600           0           0
 ADAM COM INC                    COM   00547M101          24      11,259  SH     DEFINED  01,08      11,259           0           0

 ADAMS EXPRESS CO                COM   006212104         348      19,883  SH     DEFINED     01      19,783         100           0
 ADAMS EXPRESS CO                COM   006212104         845      48,227  SH     OTHER       01       2,263           0      45,964
 ADAMS EXPRESS CO                COM   006212104          75       4,281  SH     DEFINED     02       4,281           0           0
 ADAMS EXPRESS CO                COM   006212104          32       1,800  SH     OTHER       02       1,800           0           0
 ADAMS EXPRESS CO                COM   006212104         110       6,297  SH     OTHER       03           0       6,297           0
 ADAMS EXPRESS CO                COM   006212104         203      11,579  SH     DEFINED     04      11,579           0           0
 ADAMS EXPRESS CO                COM   006212104          62       3,541  SH     OTHER       04       3,541           0           0

 ADAMS RES & ENERGY INC          COM   006351308         192      14,074  SH     DEFINED  01,08      14,074           0           0

 ADAPTIVE BROADBAND CORP         COM   00650M104          67      56,368  SH     DEFINED     01      55,496           0         872
 ADAPTIVE BROADBAND CORP         COM   00650M104           2       1,758  SH     OTHER       01           0       1,758           0
 ADAPTIVE BROADBAND CORP         COM   00650M104          85      71,344  SH     DEFINED  01,08      71,344           0           0

 ADAPTEC INC                     COM   00651F108       1,745     201,177  SH     DEFINED     01     167,955      27,836       5,386
 ADAPTEC INC                     COM   00651F108           9       1,000  SH     OTHER       01       1,000           0           0
 ADAPTEC INC                     COM   00651F108           9       1,000  SH     OTHER       02           0       1,000           0
 ADAPTEC INC                     COM   00651F108           1          75  SH     DEFINED     03           0           0          75
 ADAPTEC INC                     COM   00651F108          49       5,600  SH     DEFINED     04       5,600           0           0
 ADAPTEC INC                     COM   00651F108       1,346     155,183  SH     DEFINED  01,08     155,183           0           0
 ADAPTEC INC                     COM   00651F108           4         500  SH     DEFINED     10         500           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     15
    --------
 <S>                              <C>   <C>             <C>       <C>      <C>    <C>     <C>        <C>           <C>        <C>
 ADELPHIA BUSINESS SOLUTIONS      COM   006847107         157      33,076  SH     DEFINED     01      32,188           0         888
 ADELPHIA BUSINESS SOLUTIONS      COM   006847107           2         500  SH     DEFINED     04         500           0           0
 ADELPHIA BUSINESS SOLUTIONS      COM   006847107         290      61,075  SH     DEFINED  01,08      61,075           0           0

 ADELPHIA COMMUNICATIONS CORP     COM   006848105       1,752      43,248  SH     DEFINED     01      40,016           0       3,232
 ADELPHIA COMMUNICATIONS CORP     COM   006848105          32         800  SH     OTHER       04         800           0           0
 ADELPHIA COMMUNICATIONS CORP     COM   006848105       5,323     131,435  SH     DEFINED  01,08     131,435           0           0

 ADEPT TECHNOLOGY INC             COM   006854103         188      13,433  SH     DEFINED     01      13,282           0         151
 ADEPT TECHNOLOGY INC             COM   006854103          14       1,000  SH     OTHER       01           0           0       1,000
 ADEPT TECHNOLOGY INC             COM   006854103         240      17,122  SH     DEFINED  01,08      17,122           0           0

 ADMINISTAFF INC                  COM   007094105         489      26,930  SH     DEFINED     01      22,404       3,600         926
 ADMINISTAFF INC                  COM   007094105         605      33,320  SH     DEFINED  01,08      33,320           0           0

 ADMIRALTY BANCORP INC            COM   007231103         382      29,356  SH     DEFINED     04      29,356           0           0
 ADMIRALTY BANCORP INC            COM   007231103          40       3,100  SH     DEFINED  01,08       3,100           0           0

 ADOBE SYS INC                    COM   00724F101      15,945     455,975  SH     DEFINED     01     361,653       3,084      91,238
 ADOBE SYS INC                    COM   00724F101          35       1,000  SH     OTHER       01         700         300           0
 ADOBE SYS INC                    COM   00724F101         469      13,410  SH     DEFINED     02         410      13,000           0
 ADOBE SYS INC                    COM   00724F101          51       1,470  SH     OTHER       02         270           0       1,200
 ADOBE SYS INC                    COM   00724F101           3         100  SH     DEFINED     03           0           0         100
 ADOBE SYS INC                    COM   00724F101         322       9,215  SH     DEFINED     04       9,215           0           0
 ADOBE SYS INC                    COM   00724F101          89       2,554  SH     OTHER       04       2,554           0           0
 ADOBE SYS INC                    COM   00724F101      12,328     352,541  SH     DEFINED  01,08     352,130         411           0
 ADOBE SYS INC                    COM   00724F101         311       8,900  SH     DEFINED     10         900       8,000           0
 ADOBE SYS INC                    COM   00724F101          24         700  SH     OTHER       10         700           0           0

 ADOLOR CORP                      COM   00724X102         381      19,400  SH     DEFINED     01      19,400           0           0
 ADOLOR CORP                      COM   00724X102         465      23,700  SH     DEFINED  01,08      23,700           0           0

 ADTRAN INC                       COM   00738A106         867      35,282  SH     DEFINED     01      34,334           0         948
 ADTRAN INC                       COM   00738A106          37       1,500  SH     OTHER       04       1,500           0           0
 ADTRAN INC                       COM   00738A106       2,650     107,878  SH     DEFINED  01,08     107,878           0           0
 ADTRAN INC                       COM   00738A106          22         900  SH     OTHER       10         900           0           0

 ADVANCED AERODYNAMICS&STRUCTUR   COM   00750B107           8      20,000  SH     DEFINED     04      20,000           0           0
 ADVANCED AERODYNAMICS&STRUCTUR   COM   00750B107           1       1,460  SH     DEFINED  01,08       1,460           0           0

 ADVANCED DIGITAL INFORMATION     COM   007525108         996      57,534  SH     DEFINED     01      52,789       1,200       3,545
 ADVANCED DIGITAL INFORMATION     COM   007525108       1,332      76,963  SH     DEFINED  01,08      76,963           0           0

 ADVANCED LTG TECHNOLOGIES        COM   00753C102         114      21,535  SH     DEFINED     01      20,638           0         897
 ADVANCED LTG TECHNOLOGIES        COM   00753C102         197      37,096  SH     DEFINED  01,08      37,096           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     16
    --------
 <S>                            <C>     <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>          <C>
 ADVANCED MAGNETICS INC           COM   00753P103           3         900  SH     DEFINED     01         900           0           0
 ADVANCED MAGNETICS INC           COM   00753P103          59      19,565  SH     DEFINED  01,08      19,565           0           0

 ADVANCED MARKETING SVCS INC      COM   00753T105         505      21,563  SH     DEFINED     01      21,268           0         295
 ADVANCED MARKETING SVCS INC      COM   00753T105       1,094      46,751  SH     DEFINED  01,08      46,751           0           0
 ADVANCED MARKETING SVCS INC      COM   00753T105          35       1,500  SH     DEFINED     10       1,500           0           0

 ADVANCED FIBRE COMMUNICATIONS    COM   00754A105       1,102      76,964  SH     DEFINED     01      71,808       2,100       3,056
 ADVANCED FIBRE COMMUNICATIONS    COM   00754A105          43       3,000  SH     OTHER       01           0           0       3,000
 ADVANCED FIBRE COMMUNICATIONS    COM   00754A105          13         900  SH     DEFINED     03           0         400         500
 ADVANCED FIBRE COMMUNICATIONS    COM   00754A105       3,233     225,900  SH     DEFINED  01,08     225,900           0           0

 ADVANCED PHOTONIX INC            COM   00754E107           1       1,500  SH     DEFINED     01       1,500           0           0
 ADVANCED PHOTONIX INC            COM   00754E107          19      26,150  SH     DEFINED  01,08      26,150           0           0

 ADVANCED POLYMER SYS INC         COM   00754G102           9       4,200  SH     DEFINED     01       4,200           0           0
 ADVANCED POLYMER SYS INC         COM   00754G102          74      35,741  SH     DEFINED  01,08      35,741           0           0

 ADVANCED RADIO TELECOM CORP      COM   00754U101          12      42,302  SH     DEFINED     01      41,748           0         554
 ADVANCED RADIO TELECOM CORP      COM   00754U101          13      47,404  SH     DEFINED  01,08      47,404           0           0

 ADVANCED TISSUE SCIENCES INC     COM   00755F103         297      75,367  SH     DEFINED     01      71,294           0       4,073
 ADVANCED TISSUE SCIENCES INC     COM   00755F103          94      24,000  SH     DEFINED     04      22,000           0       2,000
 ADVANCED TISSUE SCIENCES INC     COM   00755F103           2         500  SH     OTHER       04         500           0           0
 ADVANCED TISSUE SCIENCES INC     COM   00755F103         347      88,086  SH     DEFINED  01,08      88,086           0           0

 ADVANTAGE LEARNING SYSTEMS       COM   00757K100         456      15,800  SH     DEFINED     01      15,534           0         266
 ADVANTAGE LEARNING SYSTEMS       COM   00757K100       1,421      49,199  SH     DEFINED  01,08      49,199           0           0

 ADVANCED NEUROMODULATION SYS     COM   00757T101          52       4,742  SH     DEFINED     01       2,642       2,100           0
 ADVANCED NEUROMODULATION SYS     COM   00757T101         252      22,880  SH     DEFINED  01,08      22,880           0           0

 ADVANCED SWITCHING COMMUNICATI   COM   00757V106          25       8,300  SH     DEFINED     01       8,300           0           0
 ADVANCED SWITCHING COMMUNICATI   COM   00757V106          72      24,100  SH     DEFINED  01,08      24,100           0           0

 ADVO INC                         COM   007585102       1,817      49,239  SH     DEFINED     01      36,172      10,000       3,067
 ADVO INC                         COM   007585102          74       2,000  SH     DEFINED     04       2,000           0           0
 ADVO INC                         COM   007585102       3,854     104,432  SH     DEFINED  01,08     104,432           0           0

 ADVANCED POWER TECHNOLOGY INC    COM   00761E108          18       1,600  SH     DEFINED     01       1,600           0           0
 ADVANCED POWER TECHNOLOGY INC    COM   00761E108          11       1,000  SH     DEFINED     04       1,000           0           0
 ADVANCED POWER TECHNOLOGY INC    COM   00761E108         108       9,700  SH     DEFINED  01,08       9,700           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     17
    --------
 <S>                            <C>     <C>           <C>         <C>      <C>    <C>     <C>       <C>           <C>        <C>
 AEROFLEX INC                     COM   007768104         774      75,016  SH     DEFINED     01      69,456       3,200       2,360
 AEROFLEX INC                     COM   007768104          10       1,000  SH     DEFINED     04       1,000           0           0
 AEROFLEX INC                     COM   007768104         989      95,914  SH     DEFINED  01,08      95,914           0           0

 AEROGEN INC                      COM   007779101          17       3,900  SH     DEFINED     01       3,900           0           0
 AEROGEN INC                      COM   007779101         108      25,400  SH     DEFINED  01,08      25,400           0           0

 ADVANCEPCS                       COM   00790K109       6,596     121,545  SH     DEFINED     01     109,469           0      12,076
 ADVANCEPCS                       COM   00790K109       2,288      42,165  SH     DEFINED  01,08      42,165           0           0

 ADVANCED MICRO DEVICES INC       COM   007903107      16,334     615,461  SH     DEFINED     01     485,857      94,202      35,402
 ADVANCED MICRO DEVICES INC       COM   007903107          32       1,200  SH     OTHER       01       1,000           0         200
 ADVANCED MICRO DEVICES INC       COM   007903107          13         500  SH     DEFINED     02           0         500           0
 ADVANCED MICRO DEVICES INC       COM   007903107          58       2,200  SH     OTHER       02           0       2,200           0
 ADVANCED MICRO DEVICES INC       COM   007903107          21         775  SH     DEFINED     03           0         500         275
 ADVANCED MICRO DEVICES INC       COM   007903107         278      10,460  SH     DEFINED     04      10,010           0         450
 ADVANCED MICRO DEVICES INC       COM   007903107          56       2,100  SH     OTHER       04         600           0       1,500
 ADVANCED MICRO DEVICES INC       COM   007903107      13,084     493,001  SH     DEFINED  01,08     493,001           0           0

 AEGON N V                        COM   007924103       2,722      93,099  SH     DEFINED     01      47,769      45,330           0
 AEGON N V                        COM   007924103       1,562      53,430  SH     OTHER       01      36,667      15,763       1,000
 AEGON N V                        COM   007924103         108       3,696  SH     DEFINED     02       3,392         304           0
 AEGON N V                        COM   007924103         103       3,520  SH     OTHER       02       3,520           0           0
 AEGON N V                        COM   007924103         613      20,974  SH     DEFINED     03      16,053       3,513       1,408
 AEGON N V                        COM   007924103         322      11,025  SH     OTHER       03       8,014       3,011           0
 AEGON N V                        COM   007924103         908      31,037  SH     DEFINED     04      29,287           0       1,750
 AEGON N V                        COM   007924103       1,172      40,081  SH     OTHER       04      40,081           0           0
 AEGON N V                        COM   007924103          59       2,033  SH     DEFINED     05       2,033           0           0
 AEGON N V                        COM   007924103         117       4,000  SH     OTHER       05           0           0       4,000
 AEGON N V                        COM   007924103          28         960  SH     DEFINED  01,08         960           0           0
 AEGON N V                        COM   007924103          58       2,000  SH     OTHER       09       2,000           0           0
 AEGON N V                        COM   007924103         248       8,484  SH     DEFINED     10       4,836       3,648           0
 AEGON N V                        COM   007924103          41       1,410  SH     OTHER       10       1,410           0           0

 ADVANTA CORP                     COM   007942105         309      19,562  SH     DEFINED     01      15,571           0       3,991
 ADVANTA CORP                     COM   007942105         846      53,496  SH     DEFINED  01,08      53,496           0           0

 ADVANTA CORP                     COM   007942204           0           1  SH     DEFINED     01           1           0           0
 ADVANTA CORP                     COM   007942204         301      21,979  SH     DEFINED  01,08      21,979           0           0

 ADVANCED ENERGY INDS             COM   007973100         613      23,754  SH     DEFINED     01      17,053           0       6,701
 ADVANCED ENERGY INDS             COM   007973100       1,996      77,315  SH     DEFINED  01,08      77,315           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     18
    --------
 <S>                            <C>    <C>           <C>         <C>      <C>    <C>     <C>        <C>          <C>         <C>
 ADVENT SOFTWARE INC             COM   007974108       5,642     127,326  SH     DEFINED     01     115,461           0      11,865
 ADVENT SOFTWARE INC             COM   007974108          35         780  SH     OTHER       01           0         780           0
 ADVENT SOFTWARE INC             COM   007974108       1,959      44,218  SH     DEFINED  01,08      44,218           0           0

 AEROSONIC CORP DEL              COM   008015307          10         600  SH     DEFINED     01         600           0           0
 AEROSONIC CORP DEL              COM   008015307         186      11,569  SH     DEFINED  01,08      11,569           0           0

 AEROVOX INC                     COM   00808M105           0          20  SH     OTHER       04          20           0           0
 AEROVOX INC                     COM   00808M105          12      12,240  SH     DEFINED  01,08      12,240           0           0

 AETHER SYS INC                  COM   00808V105         124       9,512  SH     DEFINED     01       8,873           0         639
 AETHER SYS INC                  COM   00808V105         469      36,100  SH     DEFINED  01,08      36,100           0           0

 AETRIUM INC                     COM   00817R103           4       2,000  SH     DEFINED     01       2,000           0           0
 AETRIUM INC                     COM   00817R103          40      20,886  SH     DEFINED  01,08      20,886           0           0

 AETNA INC NEW                   COM   00817Y108      10,468     291,437  SH     DEFINED     01     231,147      41,452      18,838
 AETNA INC NEW                   COM   00817Y108         559      15,550  SH     OTHER       01      15,000           0         550
 AETNA INC NEW                   COM   00817Y108          20         550  SH     OTHER       02         350         200           0
 AETNA INC NEW                   COM   00817Y108          59       1,646  SH     DEFINED     03         850         146         650
 AETNA INC NEW                   COM   00817Y108           9         250  SH     OTHER       03         250           0           0
 AETNA INC NEW                   COM   00817Y108          60       1,659  SH     DEFINED     04       1,659           0           0
 AETNA INC NEW                   COM   00817Y108          53       1,485  SH     OTHER       04       1,485           0           0
 AETNA INC NEW                   COM   00817Y108       8,083     225,031  SH     DEFINED  01,08     225,031           0           0
 AETNA INC NEW                   COM   00817Y108          66       1,831  SH     DEFINED     10       1,831           0           0

 AFFILIATED COMPUTER SERVICES    COM   008190100      13,511     208,184  SH     DEFINED     01     189,612         300      18,272
 AFFILIATED COMPUTER SERVICES    COM   008190100          71       1,100  SH     OTHER       01           0       1,100           0
 AFFILIATED COMPUTER SERVICES    COM   008190100          78       1,200  SH     DEFINED     04       1,200           0           0
 AFFILIATED COMPUTER SERVICES    COM   008190100       8,965     138,131  SH     DEFINED  01,08     138,131           0           0

 AFFILIATED MANAGERS GROUP       COM   008252108       1,019      21,687  SH     DEFINED     01      19,043           0       2,644
 AFFILIATED MANAGERS GROUP       COM   008252108       1,801      38,315  SH     DEFINED  01,08      38,315           0           0

 AFFYMETRIX INC                  COM   00826T108         832      29,904  SH     DEFINED     01      22,395       1,000       6,509
 AFFYMETRIX INC                  COM   00826T108          33       1,200  SH     OTHER       01       1,200           0           0
 AFFYMETRIX INC                  COM   00826T108           0           4  SH     OTHER       03           0           4           0
 AFFYMETRIX INC                  COM   00826T108          20         704  SH     OTHER       04           4           0         700
 AFFYMETRIX INC                  COM   00826T108       1,382      49,700  SH     DEFINED  01,08      49,700           0           0

 AFTERMARKET TECHNOLOGY CORP     COM   008318107          20       4,200  SH     DEFINED     01       4,200           0           0
 AFTERMARKET TECHNOLOGY CORP     COM   008318107          67      13,925  SH     DEFINED  01,08      13,925           0           0

 AG CHEM EQUIP INC               COM   008363103          50       2,000  SH     DEFINED     01       2,000           0           0
 AG CHEM EQUIP INC               COM   008363103         153       6,100  SH     DEFINED  01,08       6,100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     19
    --------
 <S>                             <C>   <C>           <C>       <C>        <C>    <C>      <C>      <C>          <C>          <C>
 AGENCY COM LTD                  COM   008447104          16      11,336  SH     DEFINED     01      10,640           0         696
 AGENCY COM LTD                  COM   008447104           0         235  SH     DEFINED     04         235           0           0
 AGENCY COM LTD                  COM   008447104          67      49,030  SH     DEFINED  01,08      49,030           0           0

 AGILENT TECHNOLOGIES INC        COM   00846U101      32,747   1,065,623  SH     DEFINED     01     818,185     174,252      73,186
 AGILENT TECHNOLOGIES INC        COM   00846U101       3,647     118,666  SH     OTHER       01      41,914      70,096       6,656
 AGILENT TECHNOLOGIES INC        COM   00846U101         749      24,382  SH     DEFINED     02      12,442       9,456       2,484
 AGILENT TECHNOLOGIES INC        COM   00846U101         540      17,588  SH     OTHER       02      11,685       5,264         639
 AGILENT TECHNOLOGIES INC        COM   00846U101         851      27,687  SH     DEFINED     03       9,833      15,895       1,959
 AGILENT TECHNOLOGIES INC        COM   00846U101         574      18,689  SH     OTHER       03      13,502       4,350         837
 AGILENT TECHNOLOGIES INC        COM   00846U101       3,860     125,613  SH     DEFINED     04     118,208           0       7,405
 AGILENT TECHNOLOGIES INC        COM   00846U101       3,747     121,929  SH     OTHER       04     113,041           0       8,888
 AGILENT TECHNOLOGIES INC        COM   00846U101         125       4,082  SH     DEFINED     05       2,979       1,103           0
 AGILENT TECHNOLOGIES INC        COM   00846U101         105       3,408  SH     OTHER       05         304       2,038       1,066
 AGILENT TECHNOLOGIES INC        COM   00846U101      21,912     713,039  SH     DEFINED  01,08     713,039           0           0
 AGILENT TECHNOLOGIES INC        COM   00846U101          46       1,490  SH     DEFINED     09       1,490           0           0
 AGILENT TECHNOLOGIES INC        COM   00846U101          25         822  SH     OTHER       09         822           0           0
 AGILENT TECHNOLOGIES INC        COM   00846U101         809      26,333  SH     DEFINED     10       8,605      17,426         302
 AGILENT TECHNOLOGIES INC        COM   00846U101         190       6,173  SH     OTHER       10       3,541       2,632           0

 AGILE SOFTWARE CORP DEL         COM   00846X105         125      11,386  SH     DEFINED     01      10,639           0         747
 AGILE SOFTWARE CORP DEL         COM   00846X105          60       5,464  SH     OTHER       01           0           0       5,464
 AGILE SOFTWARE CORP DEL         COM   00846X105           4         400  SH     DEFINED     02           0         400           0
 AGILE SOFTWARE CORP DEL         COM   00846X105           1         100  SH     OTHER       04         100           0           0
 AGILE SOFTWARE CORP DEL         COM   00846X105          32       2,900  SH     OTHER       05       2,900           0           0
 AGILE SOFTWARE CORP DEL         COM   00846X105         753      68,394  SH     DEFINED  01,08      68,394           0           0
 AGILE SOFTWARE CORP DEL         COM   00846X105           2         200  SH     DEFINED     10         200           0           0

 AGRIBRANDS INTL INC             COM   00849R105         536       9,924  SH     DEFINED     01       6,719         924       2,281
 AGRIBRANDS INTL INC             COM   00849R105           5          90  SH     OTHER       01           0          90           0
 AGRIBRANDS INTL INC             COM   00849R105           5          92  SH     OTHER       04          12           0          80
 AGRIBRANDS INTL INC             COM   00849R105       1,003      18,582  SH     DEFINED  01,08      18,582           0           0
 AGRIBRANDS INTL INC             COM   00849R105           1          14  SH     DEFINED     10          14           0           0

 AGRIUM INC                      COM   008916108         257      20,400  SH     DEFINED     01           0      20,400           0

 AIR METHODS CORP                COM   009128307           4       1,200  SH     DEFINED     01       1,200           0           0
 AIR METHODS CORP                COM   009128307          32       9,789  SH     DEFINED  01,08       9,789           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     20
    --------
 <S>                            <C>    <C>           <C>         <C>      <C>    <C>      <C>      <C>          <C>         <C>
 AIR PRODS & CHEMS INC           COM   009158106      29,310     763,284  SH     DEFINED     01     569,397     130,291      63,596
 AIR PRODS & CHEMS INC           COM   009158106       7,097     184,822  SH     OTHER       01     116,069      61,553       7,200
 AIR PRODS & CHEMS INC           COM   009158106       1,795      46,752  SH     DEFINED     02      31,202       9,750       5,800
 AIR PRODS & CHEMS INC           COM   009158106         945      24,600  SH     OTHER       02      16,200       7,400       1,000
 AIR PRODS & CHEMS INC           COM   009158106         637      16,600  SH     DEFINED     03      10,100       6,300         200
 AIR PRODS & CHEMS INC           COM   009158106         756      19,680  SH     OTHER       03       3,612      10,068       6,000
 AIR PRODS & CHEMS INC           COM   009158106         662      17,250  SH     DEFINED     04      17,250           0           0
 AIR PRODS & CHEMS INC           COM   009158106       1,698      44,214  SH     OTHER       04      43,414           0         800
 AIR PRODS & CHEMS INC           COM   009158106          69       1,790  SH     DEFINED     05       1,790           0           0
 AIR PRODS & CHEMS INC           COM   009158106          77       2,000  SH     OTHER       05       2,000           0           0
 AIR PRODS & CHEMS INC           COM   009158106      14,693     382,634  SH     DEFINED  01,08     382,634           0           0
 AIR PRODS & CHEMS INC           COM   009158106          23         600  SH     DEFINED     09         600           0           0
 AIR PRODS & CHEMS INC           COM   009158106          38       1,000  SH     OTHER       09       1,000           0           0
 AIR PRODS & CHEMS INC           COM   009158106       1,531      39,880  SH     DEFINED     10       2,980      36,900           0
 AIR PRODS & CHEMS INC           COM   009158106         269       7,005  SH     OTHER       10       2,532       4,473           0

 AIRBORNE INC                    COM   009269101       1,139     111,989  SH     DEFINED     01     102,610           0       9,379
 AIRBORNE INC                    COM   009269101          46       4,500  SH     OTHER       01       4,500           0           0
 AIRBORNE INC                    COM   009269101          17       1,700  SH     DEFINED     04           0           0       1,700
 AIRBORNE INC                    COM   009269101           5         500  SH     OTHER       04         500           0           0
 AIRBORNE INC                    COM   009269101       1,445     142,110  SH     DEFINED  01,08     142,110           0           0

 AIRGAS INC                      COM   009363102         715      90,710  SH     DEFINED     01      81,445           0       9,265
 AIRGAS INC                      COM   009363102       1,546     196,232  SH     DEFINED  01,08     196,232           0           0
 AIRGAS INC                      COM   009363102           2         300  SH     DEFINED     10         300           0           0

 AIRGATE PCS INC                 COM   009367103         409      10,862  SH     DEFINED     01      10,432           0         430
 AIRGATE PCS INC                 COM   009367103         791      21,027  SH     DEFINED  01,08      21,027           0           0

 AIRNET COMMUNICATIONS CORP      COM   00941P106          30       9,920  SH     DEFINED     01       9,593           0         327
 AIRNET COMMUNICATIONS CORP      COM   00941P106           0         100  SH     DEFINED     04         100           0           0
 AIRNET COMMUNICATIONS CORP      COM   00941P106         106      35,421  SH     DEFINED  01,08      35,421           0           0

 AIRTRAN HLDGS INC               COM   00949P108       1,029     131,283  SH     DEFINED     01     116,065       8,900       6,318
 AIRTRAN HLDGS INC               COM   00949P108          16       2,000  SH     OTHER       01           0       2,000           0
 AIRTRAN HLDGS INC               COM   00949P108         172      22,000  SH     DEFINED     04      22,000           0           0
 AIRTRAN HLDGS INC               COM   00949P108         881     112,413  SH     DEFINED  01,08     112,413           0           0

 AKAMAI TECHNOLOGIES INC         COM   00971T101         218      25,513  SH     DEFINED     01      24,159           0       1,354
 AKAMAI TECHNOLOGIES INC         COM   00971T101       1,715     200,358  SH     DEFINED     04     200,358           0           0
 AKAMAI TECHNOLOGIES INC         COM   00971T101           6         738  SH     OTHER       04         738           0           0
 AKAMAI TECHNOLOGIES INC         COM   00971T101       1,174     137,064  SH     DEFINED  01,08     137,064           0           0
 AKAMAI TECHNOLOGIES INC         COM   00971T101           1         122  SH     DEFINED     10           0           0         122
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     21
   --------
 <S>                           <C>      <C>              <C>      <C>      <C>    <C>     <C>         <C>          <C>         <C>
 AKORN INC                        COM   009728106           8       3,800  SH     DEFINED     01       3,800           0           0
 AKORN INC                        COM   009728106           3       1,700  SH     OTHER       01       1,700           0           0
 AKORN INC                        COM   009728106          69      34,026  SH     DEFINED  01,08      34,026           0           0

 AKSYS LTD                        COM   010196103          17       3,300  SH     DEFINED     01       3,300           0           0
 AKSYS LTD                        COM   010196103         115      22,500  SH     DEFINED  01,08      22,500           0           0

 AKZO NOBEL NV                    COM   010199305         563      13,600  SH     OTHER       01       7,600           0       6,000
 AKZO NOBEL NV                    COM   010199305          42       1,020  SH     DEFINED     02       1,020           0           0
 AKZO NOBEL NV                    COM   010199305         104       2,520  SH     DEFINED     03         120       2,400           0
 AKZO NOBEL NV                    COM   010199305          12         300  SH     DEFINED     04         300           0           0
 AKZO NOBEL NV                    COM   010199305           1          36  SH     DEFINED  01,08           0          36           0

 ALABAMA NATL BANCORP DELA        COM   010317105         232       7,731  SH     DEFINED     01       6,081           0       1,650
 ALABAMA NATL BANCORP DELA        COM   010317105         536      17,860  SH     DEFINED  01,08      17,860           0           0

 ALAMO GROUP INC                  COM   011311107         124       8,700  SH     DEFINED     01       8,700           0           0
 ALAMO GROUP INC                  COM   011311107         187      13,080  SH     DEFINED  01,08      13,080           0           0

 ALAMOSA HLDGS INC                COM   011589108         286      27,103  SH     DEFINED     01      26,449           0         654
 ALAMOSA HLDGS INC                COM   011589108         968      91,643  SH     DEFINED  01,08      91,643           0           0

 ALARIS MED INC                   COM   011637105           7      12,100  SH     DEFINED     01      12,100           0           0
 ALARIS MED INC                   COM   011637105          42      76,414  SH     DEFINED  01,08      76,414           0           0

 ALASKA AIR GROUP INC             COM   011659109       1,603      62,386  SH     DEFINED     01      57,543           0       4,843
 ALASKA AIR GROUP INC             COM   011659109       1,995      77,639  SH     DEFINED  01,08      77,639           0           0

 ALASKA COMMUNICATIONS SYS GRP    COM   01167P101          66      11,752  SH     DEFINED     01       9,870           0       1,882
 ALASKA COMMUNICATIONS SYS GRP    COM   01167P101         288      51,410  SH     DEFINED  01,08      51,410           0           0

 ALBANY INTL CORP                 COM   012348108         689      37,432  SH     DEFINED     01      34,198           0       3,234
 ALBANY INTL CORP                 COM   012348108       1,609      87,447  SH     DEFINED  01,08      87,447           0           0

 ALBANY MOLECULAR RESH INC        COM   012423109         870      24,862  SH     DEFINED     01      23,662         600         600
 ALBANY MOLECULAR RESH INC        COM   012423109       1,760      50,274  SH     DEFINED  01,08      50,274           0           0

 ALBEMARLE CORP                   COM   012653101       1,266      56,386  SH     DEFINED     01      50,857           0       5,529
 ALBEMARLE CORP                   COM   012653101       2,918     129,988  SH     DEFINED  01,08     129,988           0           0
 ALBEMARLE CORP                   COM   012653101          34       1,500  SH     DEFINED     10       1,500           0           0

 ALBERTO CULVER CO                COM   013068101       5,226     131,770  SH     DEFINED     01     100,991      19,919      10,860
 ALBERTO CULVER CO                COM   013068101          24         600  SH     OTHER       04         600           0           0
 ALBERTO CULVER CO                COM   013068101       3,669      92,505  SH     DEFINED  01,08      92,505           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     22
    --------
 <S>                            <C>    <C>           <C>        <C>       <C>    <C>      <C>       <C>         <C>         <C>
 ALBERTSONS INC                  COM   013104104      30,907     971,317  SH     DEFINED     01     785,233     126,682      59,402
 ALBERTSONS INC                  COM   013104104         715      22,479  SH     OTHER       01       7,007      14,472       1,000
 ALBERTSONS INC                  COM   013104104         411      12,930  SH     DEFINED     02       7,355       3,875       1,700
 ALBERTSONS INC                  COM   013104104         462      14,510  SH     OTHER       02       5,595       8,915           0
 ALBERTSONS INC                  COM   013104104       2,598      81,658  SH     DEFINED     03      29,760      48,073       3,825
 ALBERTSONS INC                  COM   013104104       1,117      35,105  SH     OTHER       03       9,945      20,160       5,000
 ALBERTSONS INC                  COM   013104104         118       3,719  SH     DEFINED     04       3,719           0           0
 ALBERTSONS INC                  COM   013104104         187       5,878  SH     OTHER       04       5,878           0           0
 ALBERTSONS INC                  COM   013104104         230       7,240  SH     DEFINED     05       7,240           0           0
 ALBERTSONS INC                  COM   013104104         134       4,215  SH     OTHER       05       1,815       1,000       1,400
 ALBERTSONS INC                  COM   013104104      21,876     687,505  SH     DEFINED  01,08     646,505      41,000           0
 ALBERTSONS INC                  COM   013104104       1,096      34,454  SH     DEFINED     10      34,454           0           0

 ALCAN INC                       COM   013716105      18,739     520,540  SH     DEFINED     01     407,476      93,478      19,586
 ALCAN INC                       COM   013716105          43       1,200  SH     OTHER       01       1,000           0         200
 ALCAN INC                       COM   013716105          42       1,167  SH     DEFINED     02         500         667           0
 ALCAN INC                       COM   013716105          32         900  SH     DEFINED     03         700           0         200
 ALCAN INC                       COM   013716105          98       2,725  SH     DEFINED     04       2,725           0           0
 ALCAN INC                       COM   013716105          91       2,531  SH     OTHER       04       2,531           0           0
 ALCAN INC                       COM   013716105      16,769     465,815  SH     DEFINED  01,08     465,815           0           0
 ALCAN INC                       COM   013716105          74       2,050  SH     DEFINED     10       1,300         750           0

 ALCOA INC                       COM   013817101      96,612   2,687,399  SH     DEFINED     01   2,069,011     491,180     127,208
 ALCOA INC                       COM   013817101       5,361     149,131  SH     OTHER       01     115,643      21,988      11,500
 ALCOA INC                       COM   013817101       1,480      41,172  SH     DEFINED     02      20,725      19,297       1,150
 ALCOA INC                       COM   013817101         609      16,928  SH     OTHER       02       8,278       5,250       3,400
 ALCOA INC                       COM   013817101       8,309     231,134  SH     DEFINED     03      87,959     128,823      14,352
 ALCOA INC                       COM   013817101       1,190      33,106  SH     OTHER       03      19,706       4,200       9,200
 ALCOA INC                       COM   013817101      42,123   1,171,721  SH     DEFINED     04   1,135,226           0      36,495
 ALCOA INC                       COM   013817101      11,232     312,443  SH     OTHER       04     301,684           0      10,759
 ALCOA INC                       COM   013817101       2,424      67,425  SH     DEFINED     05      46,255      16,770       4,400
 ALCOA INC                       COM   013817101          93       2,600  SH     OTHER       05       2,600           0           0
 ALCOA INC                       COM   013817101      53,770   1,495,679  SH     DEFINED  01,08   1,448,199      47,480           0
 ALCOA INC                       COM   013817101          25         700  SH     DEFINED     09         700           0           0
 ALCOA INC                       COM   013817101         139       3,875  SH     OTHER       09           0       3,875           0
 ALCOA INC                       COM   013817101         743      20,675  SH     DEFINED     10      17,795       1,884         996
 ALCOA INC                       COM   013817101       1,066      29,650  SH     OTHER       10      26,850       2,400         400
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     23
    --------
 <S>                            <C>    <C>            <C>        <C>      <C>    <C>      <C>       <C>           <C>        <C>
 ALCATEL                         COM   013904305         111       3,845  SH     DEFINED     01       3,682         163           0
 ALCATEL                         COM   013904305          57       1,987  SH     OTHER       01         162       1,825           0
 ALCATEL                         COM   013904305          45       1,561  SH     DEFINED     03         606         955           0
 ALCATEL                         COM   013904305          26         900  SH     OTHER       03         900           0           0
 ALCATEL                         COM   013904305          52       1,825  SH     DEFINED     04       1,825           0           0
 ALCATEL                         COM   013904305          33       1,138  SH     OTHER       04       1,138           0           0
 ALCATEL                         COM   013904305           1          40  SH     OTHER       05          40           0           0
 ALCATEL                         COM   013904305         106       3,680  SH     DEFINED     10       3,680           0           0

 ALDILA INC                      COM   014384101           4       2,200  SH     DEFINED     01       2,200           0           0
 ALDILA INC                      COM   014384101          16       9,000  SH     DEFINED  01,08       9,000           0           0

 ALEXANDER & BALDWIN INC         COM   014482103       1,326      62,015  SH     DEFINED     01      53,669           0       8,346
 ALEXANDER & BALDWIN INC         COM   014482103       4,836     226,229  SH     OTHER       04     226,229           0           0
 ALEXANDER & BALDWIN INC         COM   014482103       2,560     119,759  SH     DEFINED  01,08     119,759           0           0

 ALEXANDERS INC                  COM   014752109         256       4,201  SH     DEFINED     01       4,041           0         160
 ALEXANDERS INC                  COM   014752109         764      12,510  SH     DEFINED  01,08      12,510           0           0

 ALEXANDRIA REAL ESTATE EQ INC   COM   015271109         439      11,622  SH     DEFINED     01       9,432           0       2,190
 ALEXANDRIA REAL ESTATE EQ INC   COM   015271109          38       1,000  SH     OTHER       03       1,000           0           0
 ALEXANDRIA REAL ESTATE EQ INC   COM   015271109         222       5,889  SH     DEFINED  01,08       5,889           0           0

 ALEXION PHARMACEUTICALS INC     COM   015351109         395      17,300  SH     DEFINED     01      17,073           0         227
 ALEXION PHARMACEUTICALS INC     COM   015351109          76       3,333  SH     DEFINED     04       3,333           0           0
 ALEXION PHARMACEUTICALS INC     COM   015351109         607      26,610  SH     DEFINED  01,08      26,610           0           0

 ALFA CORP                       COM   015385107         637      33,619  SH     DEFINED     01      26,416           0       7,203
 ALFA CORP                       COM   015385107       2,300     121,450  SH     DEFINED  01,08     121,450           0           0

 ALICO INC                       COM   016230104          26       1,500  SH     DEFINED     01       1,500           0           0
 ALICO INC                       COM   016230104         534      31,400  SH     DEFINED     04      31,400           0           0
 ALICO INC                       COM   016230104         301      17,679  SH     DEFINED  01,08      17,679           0           0

 ALIGN TECHNOLOGY INC            COM   016255101         283      39,100  SH     DEFINED     01      39,100           0           0

 ALKERMES INC                    COM   01642T108         378      17,253  SH     DEFINED     01      14,245           0       3,008
 ALKERMES INC                    COM   01642T108          48       2,200  SH     DEFINED     02           0       2,200           0
 ALKERMES INC                    COM   01642T108           0           4  SH     OTHER       03           0           4           0
 ALKERMES INC                    COM   01642T108           4         200  SH     DEFINED     04         200           0           0
 ALKERMES INC                    COM   01642T108           0           4  SH     OTHER       04           4           0           0
 ALKERMES INC                    COM   01642T108       1,807      82,362  SH     DEFINED  01,08      82,362           0           0

 ALLCITY INS CO                  COM   016752107          27       5,600  SH     DEFINED     01       5,600           0           0
 ALLCITY INS CO                  COM   016752107          40       8,262  SH     DEFINED  01,08       8,262           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     24
    --------
 <S>                            <C>     <C>            <C>        <C>      <C>    <C>      <C>       <C>        <C>           <C>
 ALLEGHANY CORP DEL               COM   017175100         939       4,696  SH     DEFINED     01       3,801           0         895
 ALLEGHANY CORP DEL               COM   017175100       2,368      11,839  SH     DEFINED  01,08      11,839           0           0

 ALLEGHENY ENERGY INC             COM   017361106      12,210     263,942  SH     DEFINED     01     219,793      32,830      11,319
 ALLEGHENY ENERGY INC             COM   017361106          44         960  SH     OTHER       01         960           0           0
 ALLEGHENY ENERGY INC             COM   017361106         437       9,452  SH     OTHER       02         800       8,652           0
 ALLEGHENY ENERGY INC             COM   017361106          52       1,125  SH     DEFINED     03       1,125           0           0
 ALLEGHENY ENERGY INC             COM   017361106         569      12,300  SH     OTHER       03      12,300           0           0
 ALLEGHENY ENERGY INC             COM   017361106         338       7,300  SH     DEFINED     04       7,300           0           0
 ALLEGHENY ENERGY INC             COM   017361106         785      16,965  SH     OTHER       04      16,965           0           0
 ALLEGHENY ENERGY INC             COM   017361106       7,968     172,252  SH     DEFINED  01,08     172,252           0           0
 ALLEGHENY ENERGY INC             COM   017361106          93       2,000  SH     OTHER       10       2,000           0           0

 ALLEGHENY TECHNOLOGIES INC       COM   01741R102       2,704     155,319  SH     DEFINED     01     126,649      23,434       5,236
 ALLEGHENY TECHNOLOGIES INC       COM   01741R102           2          96  SH     OTHER       01           0           0          96
 ALLEGHENY TECHNOLOGIES INC       COM   01741R102          85       4,899  SH     DEFINED     03           0       4,899           0
 ALLEGHENY TECHNOLOGIES INC       COM   01741R102          48       2,753  SH     DEFINED     04         828           0       1,925
 ALLEGHENY TECHNOLOGIES INC       COM   01741R102       2,450     140,696  SH     DEFINED  01,08     140,696           0           0

 ALLEGIANCE TELECOM INC           COM   01747T102         442      29,938  SH     DEFINED     01      26,876           0       3,062
 ALLEGIANCE TELECOM INC           COM   01747T102          22       1,500  SH     DEFINED     04       1,500           0           0
 ALLEGIANCE TELECOM INC           COM   01747T102       1,440      97,658  SH     DEFINED  01,08      97,658           0           0

 ALLEN TELECOM INC                COM   018091108         473      36,645  SH     DEFINED     01      29,944           0       6,701
 ALLEN TELECOM INC                COM   018091108         995      77,111  SH     DEFINED  01,08      77,111           0           0

 ALLERGAN INC                     COM   018490102      22,498     303,416  SH     DEFINED     01     274,345       5,646      23,425
 ALLERGAN INC                     COM   018490102         615       8,300  SH     OTHER       01       8,100           0         200
 ALLERGAN INC                     COM   018490102          96       1,300  SH     OTHER       02           0       1,300           0
 ALLERGAN INC                     COM   018490102          37         500  SH     DEFINED     03           0         400         100
 ALLERGAN INC                     COM   018490102         332       4,479  SH     OTHER       03       1,204       3,275           0
 ALLERGAN INC                     COM   018490102         443       5,977  SH     DEFINED     04       5,977           0           0
 ALLERGAN INC                     COM   018490102         296       3,992  SH     OTHER       04       3,992           0           0
 ALLERGAN INC                     COM   018490102         222       3,000  SH     OTHER       05           0       3,000           0
 ALLERGAN INC                     COM   018490102      13,978     188,515  SH     DEFINED  01,08     188,515           0           0
 ALLERGAN INC                     COM   018490102           4          55  SH     DEFINED     10          55           0           0

 ALLIANCE BANCORP                 COM   01852J105         269      10,673  SH     DEFINED     01      10,673           0           0
 ALLIANCE BANCORP                 COM   01852J105         337      13,387  SH     DEFINED  01,08      13,387           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     25
    --------
 <S>                            <C>    <C>            <C>        <C>      <C>    <C>     <C>       <C>            <C>        <C>
 ALLETE                          COM   018522102       3,129     121,167  SH     DEFINED     01     102,177       3,364      15,626
 ALLETE                          COM   018522102         249       9,657  SH     OTHER       01       1,200       8,457           0
 ALLETE                          COM   018522102          16         612  SH     OTHER       02           0         612           0
 ALLETE                          COM   018522102         130       5,036  SH     DEFINED     04       5,036           0           0
 ALLETE                          COM   018522102          18         700  SH     OTHER       04         200           0         500
 ALLETE                          COM   018522102       5,744     222,457  SH     DEFINED  01,08     222,457           0           0
 ALLETE                          COM   018522102          39       1,500  SH     DEFINED     10       1,500           0           0

 ALLIANCE CAP MGMT HLDG L P      COM   01855A101       3,698      89,750  SH     DEFINED     01      81,750       8,000           0
 ALLIANCE CAP MGMT HLDG L P      COM   01855A101         214       5,200  SH     OTHER       01           0       5,200           0
 ALLIANCE CAP MGMT HLDG L P      COM   01855A101         280       6,800  SH     OTHER       02       6,800           0           0
 ALLIANCE CAP MGMT HLDG L P      COM   01855A101          33         800  SH     OTHER       03           0         800           0
 ALLIANCE CAP MGMT HLDG L P      COM   01855A101         260       6,300  SH     DEFINED     04       5,500           0         800
 ALLIANCE CAP MGMT HLDG L P      COM   01855A101         235       5,700  SH     OTHER       04       5,700           0           0
 ALLIANCE CAP MGMT HLDG L P      COM   01855A101          62       1,500  SH     DEFINED     10       1,500           0           0

 ALLIANCE GAMING CORP            COM   01859P609          10         500  SH     DEFINED     01         500           0           0
 ALLIANCE GAMING CORP            COM   01859P609         311      16,054  SH     DEFINED  01,08      16,054           0           0

 ALLIANCE FIBER OPTIC PRODS INC  COM   018680108         222      29,600  SH     DEFINED     01      29,600           0           0
 ALLIANCE FIBER OPTIC PRODS INC  COM   018680108           8       1,000  SH     DEFINED     04       1,000           0           0
 ALLIANCE FIBER OPTIC PRODS INC  COM   018680108          86      11,500  SH     DEFINED  01,08      11,500           0           0

 ALLIANCE SEMICONDUCTOR CORP     COM   01877H100         643      55,334  SH     DEFINED     01      51,265       2,500       1,569
 ALLIANCE SEMICONDUCTOR CORP     COM   01877H100         958      82,376  SH     DEFINED  01,08      82,376           0           0
 ALLIANCE SEMICONDUCTOR CORP     COM   01877H100          17       1,500  SH     DEFINED     10       1,500           0           0

 ALLIANCE PHARMACEUTICAL CORP    COM   018773101         204      62,669  SH     DEFINED     01      61,524           0       1,145
 ALLIANCE PHARMACEUTICAL CORP    COM   018773101           1         450  SH     DEFINED     04         450           0           0
 ALLIANCE PHARMACEUTICAL CORP    COM   018773101           1         400  SH     OTHER       04         400           0           0
 ALLIANCE PHARMACEUTICAL CORP    COM   018773101         276      85,074  SH     DEFINED  01,08      85,074           0           0

 ALLIANT ENERGY CORP             COM   018802108       2,615      82,177  SH     DEFINED     01      77,458         470       4,249
 ALLIANT ENERGY CORP             COM   018802108          57       1,804  SH     OTHER       01         654       1,150           0
 ALLIANT ENERGY CORP             COM   018802108          40       1,242  SH     OTHER       02       1,042         200           0
 ALLIANT ENERGY CORP             COM   018802108          14         425  SH     DEFINED     03         200           0         225
 ALLIANT ENERGY CORP             COM   018802108         219       6,867  SH     DEFINED     04       6,867           0           0
 ALLIANT ENERGY CORP             COM   018802108         192       6,033  SH     OTHER       04       6,033           0           0
 ALLIANT ENERGY CORP             COM   018802108       7,067     222,087  SH     DEFINED  01,08     222,087           0           0
 ALLIANT ENERGY CORP             COM   018802108          13         400  SH     DEFINED     09           0         400           0
 ALLIANT ENERGY CORP             COM   018802108          25         800  SH     DEFINED     10         800           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     26
    --------
 <S>                            <C>     <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
 ALLIANT TECHSYSTEMS INC          COM   018804104       6,267      70,771  SH     DEFINED     01      60,864       1,300       8,607
 ALLIANT TECHSYSTEMS INC          COM   018804104          13         150  SH     OTHER       01         150           0           0
 ALLIANT TECHSYSTEMS INC          COM   018804104           2          25  SH     OTHER       04          25           0           0
 ALLIANT TECHSYSTEMS INC          COM   018804104       2,033      22,955  SH     DEFINED  01,08      22,955           0           0

 ALLIED CAP CORP NEW              COM   01903Q108       3,746     186,129  SH     DEFINED     01     145,876       8,600      31,653
 ALLIED CAP CORP NEW              COM   01903Q108          13         665  SH     DEFINED     02         665           0           0
 ALLIED CAP CORP NEW              COM   01903Q108          16         800  SH     OTHER       02         800           0           0
 ALLIED CAP CORP NEW              COM   01903Q108          60       3,000  SH     DEFINED     04       3,000           0           0
 ALLIED CAP CORP NEW              COM   01903Q108          64       3,200  SH     OTHER       04       3,200           0           0
 ALLIED CAP CORP NEW              COM   01903Q108       2,802     139,242  SH     DEFINED  01,08     139,242           0           0

 ALLIED HEALTHCARE PRODS INC      COM   019222108           5       1,600  SH     DEFINED     01       1,600           0           0
 ALLIED HEALTHCARE PRODS INC      COM   019222108          31      10,183  SH     DEFINED  01,08      10,183           0           0

 ALLIED HLDGS INC                 COM   019223106           3       1,100  SH     DEFINED     01       1,100           0           0
 ALLIED HLDGS INC                 COM   019223106          36      13,200  SH     DEFINED  01,08      13,200           0           0

 ALLIED IRISH BKS P L C           COM   019228402          80       4,060  SH     DEFINED     02       4,060           0           0
 ALLIED IRISH BKS P L C           COM   019228402          39       2,000  SH     OTHER       02       2,000           0           0
 ALLIED IRISH BKS P L C           COM   019228402           7         365  SH     DEFINED     03         240         125           0
 ALLIED IRISH BKS P L C           COM   019228402          72       3,674  SH     DEFINED     04       2,774           0         900
 ALLIED IRISH BKS P L C           COM   019228402         306      15,500  SH     OTHER       04      15,500           0           0
 ALLIED IRISH BKS P L C           COM   019228402           2          95  SH     DEFINED     10          95           0           0

 ALLIED RESH CORP                 COM   019483106           5         700  SH     DEFINED     01         700           0           0
 ALLIED RESH CORP                 COM   019483106         102      13,438  SH     DEFINED  01,08      13,438           0           0

 ALLIED RISER COMMUNICATIONS CP   COM   019496108          74      46,267  SH     DEFINED     01      36,330           0       9,937
 ALLIED RISER COMMUNICATIONS CP   COM   019496108         153      95,831  SH     DEFINED  01,08      95,831           0           0

 ALLIED WASTE INDS INC            COM   019589308       6,589     420,228  SH     DEFINED     01     311,029      94,061      15,138
 ALLIED WASTE INDS INC            COM   019589308          16       1,000  SH     OTHER       02           0       1,000           0
 ALLIED WASTE INDS INC            COM   019589308           2         100  SH     DEFINED     03           0           0         100
 ALLIED WASTE INDS INC            COM   019589308         121       7,707  SH     DEFINED     05           0           0       7,707
 ALLIED WASTE INDS INC            COM   019589308       4,744     302,578  SH     DEFINED  01,08     302,578           0           0

 ALLMERICA FINL CORP              COM   019754100       2,831      54,554  SH     DEFINED     01      51,539           0       3,015
 ALLMERICA FINL CORP              COM   019754100         214       4,117  SH     OTHER       01           0       4,117           0
 ALLMERICA FINL CORP              COM   019754100          19         363  SH     DEFINED     02         135           0         228
 ALLMERICA FINL CORP              COM   019754100          26         500  SH     DEFINED     03           0         500           0
 ALLMERICA FINL CORP              COM   019754100           6         108  SH     OTHER       03         108           0           0
 ALLMERICA FINL CORP              COM   019754100          73       1,412  SH     DEFINED     04       1,412           0           0
 ALLMERICA FINL CORP              COM   019754100         315       6,077  SH     OTHER       04       6,077           0           0
 ALLMERICA FINL CORP              COM   019754100       7,744     149,248  SH     DEFINED  01,08     149,248           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     27
    --------
 <S>                            <C>     <C>             <C>      <C>       <C>    <C>     <C>      <C>           <C>          <C>
 ALLOS THERAPEUTICS INC           COM   019777101          46       7,999  SH     DEFINED     01       7,264           0         735
 ALLOS THERAPEUTICS INC           COM   019777101         314      54,036  SH     DEFINED  01,08      54,036           0           0

 ALLOU HEALTH & BEAUTY CARE INC   COM   019782101           3         800  SH     DEFINED     01         800           0           0
 ALLOU HEALTH & BEAUTY CARE INC   COM   019782101          73      20,850  SH     DEFINED  01,08      20,850           0           0

 ALLOY ONLINE INC                 COM   019855105          37       4,200  SH     DEFINED     01       4,200           0           0
 ALLOY ONLINE INC                 COM   019855105         967     110,532  SH     DEFINED  01,08     110,532           0           0

 ALLSCTIPTS HEALTHCARE SOLUTION   COM   01988P108         117      23,215  SH     DEFINED     01      22,591           0         624
 ALLSCTIPTS HEALTHCARE SOLUTION   COM   01988P108           0          70  SH     DEFINED     04          70           0           0
 ALLSCTIPTS HEALTHCARE SOLUTION   COM   01988P108          19       3,768  SH     OTHER       05       3,768           0           0
 ALLSCTIPTS HEALTHCARE SOLUTION   COM   01988P108         211      41,963  SH     DEFINED  01,08      41,963           0           0

 ALLSTATE CORP                    COM   020002101      72,399   1,726,240  SH     DEFINED     01   1,328,217     294,314     103,709
 ALLSTATE CORP                    COM   020002101       4,021      95,882  SH     OTHER       01      44,343      39,418      12,121
 ALLSTATE CORP                    COM   020002101          24         584  SH     DEFINED     02           0         184         400
 ALLSTATE CORP                    COM   020002101         175       4,168  SH     OTHER       02       1,568       2,600           0
 ALLSTATE CORP                    COM   020002101         762      18,170  SH     DEFINED     03       3,210       5,558       9,402
 ALLSTATE CORP                    COM   020002101         563      13,426  SH     OTHER       03      10,450       2,050         926
 ALLSTATE CORP                    COM   020002101       3,307      78,852  SH     DEFINED     04      78,052           0         800
 ALLSTATE CORP                    COM   020002101       2,684      63,995  SH     OTHER       04      63,715           0         280
 ALLSTATE CORP                    COM   020002101          82       1,959  SH     DEFINED     05       1,959           0           0
 ALLSTATE CORP                    COM   020002101      76,714   1,829,130  SH     DEFINED  01,08   1,169,289     597,546      62,295
 ALLSTATE CORP                    COM   020002101          52       1,248  SH     DEFINED     09         192       1,056           0
 ALLSTATE CORP                    COM   020002101         234       5,571  SH     DEFINED     10       3,271         300       2,000
 ALLSTATE CORP                    COM   020002101         415       9,900  SH     OTHER       10       9,900           0           0

 ALLTEL CORP                      COM   020039103      34,107     650,157  SH     DEFINED     01     505,586     104,968      39,603
 ALLTEL CORP                      COM   020039103       1,440      27,449  SH     OTHER       01       1,448      13,196      12,805
 ALLTEL CORP                      COM   020039103          97       1,848  SH     DEFINED     02       1,426         422           0
 ALLTEL CORP                      COM   020039103         152       2,897  SH     OTHER       02       2,302         595           0
 ALLTEL CORP                      COM   020039103         276       5,260  SH     DEFINED     03           0       4,260       1,000
 ALLTEL CORP                      COM   020039103         328       6,261  SH     OTHER       03       5,269         100         892
 ALLTEL CORP                      COM   020039103       1,400      26,683  SH     DEFINED     04      17,966           0       8,717
 ALLTEL CORP                      COM   020039103         797      15,193  SH     OTHER       04       7,141           0       8,052
 ALLTEL CORP                      COM   020039103          46         882  SH     DEFINED     05         882           0           0
 ALLTEL CORP                      COM   020039103         892      17,000  SH     OTHER       05      14,000       3,000           0
 ALLTEL CORP                      COM   020039103      49,074     935,449  SH     DEFINED  01,08     490,803     396,781      47,865
 ALLTEL CORP                      COM   020039103          60       1,150  SH     DEFINED     10       1,150           0           0
 ALLTEL CORP                      COM   020039103         870      16,578  SH     OTHER       10      15,883         695           0

 ALLTRISTA CORP                   COM   020040101          16       1,200  SH     DEFINED     01       1,200           0           0
 ALLTRISTA CORP                   COM   020040101         138      10,595  SH     DEFINED  01,08      10,595           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     28
    --------
 <S>                            <C>     <C>             <C>        <C>     <C>    <C>     <C>        <C>             <C>      <C>
 ALPHA INDS INC                   COM   020753109         182      11,579  SH     DEFINED     01      10,272           0       1,307
 ALPHA INDS INC                   COM   020753109           3         200  SH     OTHER       04         200           0           0
 ALPHA INDS INC                   COM   020753109       1,410      89,550  SH     DEFINED  01,08      89,550           0           0

 ALPHA TECHNOLOGIES GROUP INC     COM   020781100           8       1,400  SH     DEFINED     01       1,400           0           0
 ALPHA TECHNOLOGIES GROUP INC     COM   020781100          56       9,551  SH     DEFINED  01,08       9,551           0           0

 ALPHARMA INC                     COM   020813101       1,246      38,067  SH     DEFINED     01      34,782         900       2,385
 ALPHARMA INC                     COM   020813101       2,823      86,222  SH     DEFINED  01,08      86,222           0           0

 ALPINE GROUP INC                 COM   020825105           6       3,300  SH     DEFINED     01       3,300           0           0
 ALPINE GROUP INC                 COM   020825105          42      24,033  SH     DEFINED  01,08      24,033           0           0

 ALPNET INC                       COM   021089107           1       2,200  SH     DEFINED     01       2,200           0           0
 ALPNET INC                       COM   021089107          25      40,081  SH     DEFINED  01,08      40,081           0           0

 ALTEON INC                       COM   02144G107          12       2,600  SH     DEFINED     01       2,600           0           0
 ALTEON INC                       COM   02144G107         153      32,600  SH     DEFINED  01,08      32,600           0           0

 ALTERA CORP                      COM   021441100      27,175   1,267,657  SH     DEFINED     01   1,062,454      50,355     154,848
 ALTERA CORP                      COM   021441100         625      29,150  SH     OTHER       01      14,005      10,695       4,450
 ALTERA CORP                      COM   021441100         800      37,300  SH     DEFINED     02      19,600      13,200       4,500
 ALTERA CORP                      COM   021441100         184       8,600  SH     OTHER       02       2,300       5,900         400
 ALTERA CORP                      COM   021441100       3,114     145,280  SH     DEFINED     03      66,364      67,555      11,361
 ALTERA CORP                      COM   021441100         789      36,795  SH     OTHER       03      12,765      20,580       3,450
 ALTERA CORP                      COM   021441100       2,199     102,587  SH     DEFINED     04     100,287           0       2,300
 ALTERA CORP                      COM   021441100         740      34,517  SH     OTHER       04      34,367           0         150
 ALTERA CORP                      COM   021441100       1,734      80,901  SH     DEFINED     05      41,105      36,796       3,000
 ALTERA CORP                      COM   021441100          19         895  SH     OTHER       05         895           0           0
 ALTERA CORP                      COM   021441100      13,163     614,018  SH     DEFINED  01,08     614,018           0           0
 ALTERA CORP                      COM   021441100         222      10,350  SH     DEFINED     10      10,250         100           0
 ALTERA CORP                      COM   021441100         145       6,775  SH     OTHER       10       5,275       1,400         100

 ALTERNATIVE RESOURCES CORP       COM   02145R102           1       2,200  SH     DEFINED     01       2,200           0           0
 ALTERNATIVE RESOURCES CORP       COM   02145R102          13      25,400  SH     DEFINED  01,08      25,400           0           0

 ALTERRA HEALTHCARE CORP          COM   02146C104           2       4,477  SH     DEFINED     01       4,477           0           0
 ALTERRA HEALTHCARE CORP          COM   02146C104          14      28,253  SH     DEFINED  01,08      28,253           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     29
    --------
 <S>                            <C>     <C>            <C>        <C>      <C>    <C>     <C>       <C>           <C>         <C>
 ALZA CORP DEL                    COM   022615108      21,596     533,240  SH     DEFINED     01     501,500       2,670      29,070
 ALZA CORP DEL                    COM   022615108           8         200  SH     OTHER       01           0           0         200
 ALZA CORP DEL                    COM   022615108           8         200  SH     DEFINED     02         200           0           0
 ALZA CORP DEL                    COM   022615108         112       2,775  SH     DEFINED     03           0       2,575         200
 ALZA CORP DEL                    COM   022615108         212       5,236  SH     OTHER       03       5,236           0           0
 ALZA CORP DEL                    COM   022615108         315       7,780  SH     DEFINED     04       5,860           0       1,920
 ALZA CORP DEL                    COM   022615108         164       4,040  SH     OTHER       04          40           0       4,000
 ALZA CORP DEL                    COM   022615108      13,538     334,275  SH     DEFINED  01,08     334,240          35           0
 ALZA CORP DEL                    COM   022615108          18         438  SH     DEFINED     10         438           0           0

 AMAZON COM INC                   COM   023135106         909      88,809  SH     DEFINED     01      83,133         400       5,276
 AMAZON COM INC                   COM   023135106           2         200  SH     OTHER       01           0         200           0
 AMAZON COM INC                   COM   023135106          16       1,552  SH     DEFINED     04       1,502           0          50
 AMAZON COM INC                   COM   023135106          17       1,650  SH     OTHER       04       1,050           0         600
 AMAZON COM INC                   COM   023135106       3,117     304,672  SH     DEFINED  01,08     304,672           0           0
 AMAZON COM INC                   COM   023135106          20       2,000  SH     DEFINED     10       2,000           0           0

 AMBAC FINL GROUP INC             COM   023139108      14,635     230,734  SH     DEFINED     01     171,016      50,850       8,868
 AMBAC FINL GROUP INC             COM   023139108           6         100  SH     OTHER       01           0           0         100
 AMBAC FINL GROUP INC             COM   023139108          25         397  SH     DEFINED     04         397           0           0
 AMBAC FINL GROUP INC             COM   023139108      10,275     161,996  SH     DEFINED  01,08     161,996           0           0
 AMBAC FINL GROUP INC             COM   023139108          19         300  SH     DEFINED     10         300           0           0

 AMBASSADORS INTL INC             COM   023178106          37       2,100  SH     DEFINED     01       2,100           0           0
 AMBASSADORS INTL INC             COM   023178106           9         500  SH     DEFINED     02         500           0           0
 AMBASSADORS INTL INC             COM   023178106         259      14,600  SH     DEFINED  01,08      14,600           0           0

 AMCAST INDL CORP                 COM   023395106          91       9,800  SH     DEFINED     01       9,600           0         200
 AMCAST INDL CORP                 COM   023395106          42       4,498  SH     DEFINED     04       4,498           0           0
 AMCAST INDL CORP                 COM   023395106         210      22,656  SH     DEFINED  01,08      22,656           0           0

 AMCOL INTL CORP                  COM   02341W103         109      27,181  SH     DEFINED     01      23,456           0       3,725
 AMCOL INTL CORP                  COM   02341W103         190      47,535  SH     DEFINED  01,08      47,535           0           0

 AMERADA HESS CORP                COM   023551104      13,806     176,730  SH     DEFINED     01     141,690      25,700       9,340
 AMERADA HESS CORP                COM   023551104           8         100  SH     OTHER       01           0           0         100
 AMERADA HESS CORP                COM   023551104         145       1,860  SH     OTHER       04       1,660           0         200
 AMERADA HESS CORP                COM   023551104      10,943     140,076  SH     DEFINED  01,08     140,076           0           0
 AMERADA HESS CORP                COM   023551104         112       1,440  SH     DEFINED     10       1,240         200           0

 AMERCO                           COM   023586100         567      26,666  SH     DEFINED     01      25,111           0       1,555
 AMERCO                           COM   023586100         761      35,804  SH     DEFINED  01,08      35,804           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     30
    --------
 <S>                            <C>     <C>           <C>         <C>      <C>    <C>      <C>       <C>          <C>         <C>
 AMEREN CORP                      COM   023608102      11,416     278,779  SH     DEFINED     01     224,105      40,562      14,112
 AMEREN CORP                      COM   023608102          73       1,776  SH     OTHER       01         754       1,022           0
 AMEREN CORP                      COM   023608102          49       1,188  SH     DEFINED     02         464         724           0
 AMEREN CORP                      COM   023608102         110       2,691  SH     OTHER       02       1,905         786           0
 AMEREN CORP                      COM   023608102         168       4,112  SH     DEFINED     03           0       4,012         100
 AMEREN CORP                      COM   023608102         177       4,311  SH     DEFINED     04       4,311           0           0
 AMEREN CORP                      COM   023608102         327       7,983  SH     OTHER       04       6,171           0       1,812
 AMEREN CORP                      COM   023608102         102       2,500  SH     DEFINED     05       2,500           0           0
 AMEREN CORP                      COM   023608102       8,868     216,550  SH     DEFINED  01,08     216,550           0           0
 AMEREN CORP                      COM   023608102          53       1,296  SH     DEFINED     10       1,071         225           0
 AMEREN CORP                      COM   023608102          20         500  SH     OTHER       10         500           0           0

 AMERICA FIRST TAX EX IVS L P     COM   02364V107           6       1,000  SH     DEFINED     01       1,000           0           0
 AMERICA FIRST TAX EX IVS L P     COM   02364V107         341      54,250  SH     DEFINED     04      54,250           0           0
 AMERICA FIRST TAX EX IVS L P     COM   02364V107           6       1,000  SH     OTHER       04       1,000           0           0

 AMERICA MOVIL S A DE C V         COM   02364W105         269      18,394  SH     DEFINED     01      14,494       3,500         400
 AMERICA MOVIL S A DE C V         COM   02364W105          55       3,724  SH     OTHER       01       2,724       1,000           0
 AMERICA MOVIL S A DE C V         COM   02364W105          27       1,850  SH     DEFINED     02       1,400         450           0
 AMERICA MOVIL S A DE C V         COM   02364W105          34       2,292  SH     OTHER       02           0       2,092         200
 AMERICA MOVIL S A DE C V         COM   02364W105          40       2,760  SH     DEFINED     03       1,850         310         600
 AMERICA MOVIL S A DE C V         COM   02364W105           5         332  SH     OTHER       03         332           0           0
 AMERICA MOVIL S A DE C V         COM   02364W105         130       8,906  SH     DEFINED     04       8,306           0         600
 AMERICA MOVIL S A DE C V         COM   02364W105          64       4,400  SH     OTHER       04       4,400           0           0
 AMERICA MOVIL S A DE C V         COM   02364W105           0          30  SH     DEFINED     05          30           0           0
 AMERICA MOVIL S A DE C V         COM   02364W105           7         500  SH     DEFINED  01,08           0         500           0
 AMERICA MOVIL S A DE C V         COM   02364W105           1          80  SH     DEFINED     10          80           0           0
 AMERICA MOVIL S A DE C V         COM   02364W105           8         534  SH     OTHER       10           0           0         534

 AMERICA ONLINE LATIN AMER INC    COM   02365B100          64      13,700  SH     DEFINED     01      13,700           0           0
 AMERICA ONLINE LATIN AMER INC    COM   02365B100           1         250  SH     OTHER       01         250           0           0
 AMERICA ONLINE LATIN AMER INC    COM   02365B100          27       5,700  SH     DEFINED  01,08       5,700           0           0

 AMERICA WEST HLDG CORP           COM   023657208         284      29,613  SH     DEFINED     01      23,681           0       5,932
 AMERICA WEST HLDG CORP           COM   023657208           5         547  SH     OTHER       02         547           0           0
 AMERICA WEST HLDG CORP           COM   023657208          16       1,700  SH     DEFINED     04       1,700           0           0
 AMERICA WEST HLDG CORP           COM   023657208         687      71,581  SH     DEFINED  01,08      71,581           0           0

 AMCORE FINL INC                  COM   023912108         461      22,836  SH     DEFINED     01      17,950           0       4,886
 AMCORE FINL INC                  COM   023912108         285      14,125  SH     DEFINED     04      14,125           0           0
 AMCORE FINL INC                  COM   023912108       1,012      50,132  SH     DEFINED  01,08      50,132           0           0
 AMCORE FINL INC                  COM   023912108           5         247  SH     DEFINED     10         247           0           0

 AMERICAN AXLE & MFG HLDGS INC    COM   024061103         136      14,661  SH     DEFINED     01      13,327           0       1,334
 AMERICAN AXLE & MFG HLDGS INC    COM   024061103         204      22,051  SH     DEFINED  01,08      22,051           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     31
<S>                             <C>     <C>             <C>       <C>    <C>    <C>      <C>       <C>          <C>         <C>
AMERICAN BK CONN WATERBURY        COM   024327108       134       6,400  SH     DEFINED     01       6,400           0           0
AMERICAN BK CONN WATERBURY        COM   024327108       155       7,400  SH     DEFINED  01,08       7,400           0           0

AMERICAN BILTRITE INC             COM   024591109       170      12,572  SH     DEFINED  01,08      12,572           0           0

AMERICAN BIOGENETIC SCIENCES I    COM   024611105         6       8,300  SH     DEFINED     01       8,300           0           0
AMERICAN BIOGENETIC SCIENCES I    COM   024611105        17      23,300  SH     DEFINED  01,08      23,300           0           0

AMERICAN CLASSIC VOYAGES CO       COM   024928103       152      12,194  SH     DEFINED     01      11,627           0         567
AMERICAN CLASSIC VOYAGES CO       COM   024928103       416      33,293  SH     DEFINED  01,08      33,293           0           0

AMERICAN CAPITAL STRATEGIES       COM   024937104       644      25,321  SH     DEFINED     01      17,171       4,000       4,150
AMERICAN CAPITAL STRATEGIES       COM   024937104     2,227      87,563  SH     DEFINED  01,08      87,563           0           0

AMERICAN CLAIMS EVALUATION INC    COM   025144106        34      16,600  SH     DEFINED  01,08      16,600           0           0

AMERICAN EAGLE OUTFITTERS NEW     COM   02553E106     2,621      91,157  SH     DEFINED     01      89,507           0       1,650
AMERICAN EAGLE OUTFITTERS NEW     COM   02553E106     5,630     195,815  SH     DEFINED  01,08     195,815           0           0

AMERICAN ECOLOGY CORP             COM   025533100         1         200  SH     DEFINED     01         200           0           0
AMERICAN ECOLOGY CORP             COM   025533100        53      21,220  SH     DEFINED  01,08      21,220           0           0

AMERICAN ELEC PWR INC             COM   025537101    31,460     669,356  SH     DEFINED     01     533,460      98,825      37,071
AMERICAN ELEC PWR INC             COM   025537101     1,500      31,910  SH     OTHER       01      24,491       6,019       1,400
AMERICAN ELEC PWR INC             COM   025537101       143       3,043  SH     DEFINED     02       1,593       1,450           0
AMERICAN ELEC PWR INC             COM   025537101       126       2,687  SH     OTHER       02       1,000         720         967
AMERICAN ELEC PWR INC             COM   025537101       368       7,832  SH     DEFINED     03       4,820       2,185         827
AMERICAN ELEC PWR INC             COM   025537101       225       4,785  SH     OTHER       03       3,005       1,780           0
AMERICAN ELEC PWR INC             COM   025537101     1,402      29,840  SH     DEFINED     04      29,674           0         166
AMERICAN ELEC PWR INC             COM   025537101     1,300      27,653  SH     OTHER       04      26,879           0         774
AMERICAN ELEC PWR INC             COM   025537101        80       1,692  SH     DEFINED     05       1,692           0           0
AMERICAN ELEC PWR INC             COM   025537101    23,792     506,212  SH     DEFINED  01,08     506,212           0           0
AMERICAN ELEC PWR INC             COM   025537101        28         600  SH     DEFINED     09         600           0           0
AMERICAN ELEC PWR INC             COM   025537101        53       1,119  SH     DEFINED     10         894         225           0
AMERICAN ELEC PWR INC             COM   025537101        64       1,363  SH     OTHER       10         643         720           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
     FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     32
<S>                              <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
AMERICAN EXPRESS CO              COM   025816109     216,668   5,246,188  SH     DEFINED     01   4,309,369     616,234     320,585
AMERICAN EXPRESS CO              COM   025816109      27,886     675,198  SH     OTHER       01     311,012     316,273      47,913
AMERICAN EXPRESS CO              COM   025816109       5,998     145,219  SH     DEFINED     02      90,623      45,601       8,995
AMERICAN EXPRESS CO              COM   025816109       3,349      81,099  SH     OTHER       02      51,699      14,500      14,900
AMERICAN EXPRESS CO              COM   025816109      15,792     382,371  SH     DEFINED     03     179,709     179,849      22,813
AMERICAN EXPRESS CO              COM   025816109       5,568     134,814  SH     OTHER       03      76,410      26,049      32,355
AMERICAN EXPRESS CO              COM   025816109      46,179   1,118,139  SH     DEFINED     04   1,052,665           0      65,474
AMERICAN EXPRESS CO              COM   025816109      16,681     403,907  SH     OTHER       04     356,328           0      47,579
AMERICAN EXPRESS CO              COM   025816109       8,520     206,287  SH     DEFINED     05     139,119      51,295      15,873
AMERICAN EXPRESS CO              COM   025816109       1,068      25,850  SH     OTHER       05      23,550       1,700         600
AMERICAN EXPRESS CO              COM   025816109      83,472   2,021,102  SH     DEFINED  01,08   2,020,802         300           0
AMERICAN EXPRESS CO              COM   025816109         893      21,615  SH     DEFINED     09      21,615           0           0
AMERICAN EXPRESS CO              COM   025816109          12         300  SH     OTHER       09           0         300           0
AMERICAN EXPRESS CO              COM   025816109       4,400     106,546  SH     DEFINED     10      89,990      16,206         350
AMERICAN EXPRESS CO              COM   025816109       2,004      48,512  SH     OTHER       10      20,175      27,737         600

AMERICAN FINL GROUP INC OHIO     COM   025932104       1,483      61,527  SH     DEFINED     01      59,287           0       2,240
AMERICAN FINL GROUP INC OHIO     COM   025932104       4,417     183,282  SH     DEFINED  01,08     183,282           0           0

AMERICAN FINL HLDGS INC          COM   026075101         753      35,242  SH     DEFINED     01      30,124           0       5,118
AMERICAN FINL HLDGS INC          COM   026075101         153       7,149  SH     DEFINED  01,08       7,149           0           0

AMERICAN GENERAL CORP            COM   026351106      40,942   1,070,378  SH     DEFINED     01     838,628     169,178      62,572
AMERICAN GENERAL CORP            COM   026351106       1,011      26,434  SH     OTHER       01      25,734         300         400
AMERICAN GENERAL CORP            COM   026351106          10         250  SH     DEFINED     02           0         250           0
AMERICAN GENERAL CORP            COM   026351106          46       1,200  SH     OTHER       02       1,200           0           0
AMERICAN GENERAL CORP            COM   026351106         650      17,004  SH     DEFINED     03           0      15,804       1,200
AMERICAN GENERAL CORP            COM   026351106          59       1,540  SH     OTHER       03       1,540           0           0
AMERICAN GENERAL CORP            COM   026351106       1,353      35,384  SH     DEFINED     04      34,832           0         552
AMERICAN GENERAL CORP            COM   026351106         802      20,978  SH     OTHER       04      14,890           0       6,088
AMERICAN GENERAL CORP            COM   026351106         982      25,686  SH     DEFINED     05      25,686           0           0
AMERICAN GENERAL CORP            COM   026351106         405      10,578  SH     OTHER       05       1,550       9,028           0
AMERICAN GENERAL CORP            COM   026351106      30,470     796,594  SH     DEFINED  01,08     796,359         235           0
AMERICAN GENERAL CORP            COM   026351106         145       3,800  SH     DEFINED     09       3,800           0           0
AMERICAN GENERAL CORP            COM   026351106         209       5,460  SH     OTHER       09           0       5,460           0
AMERICAN GENERAL CORP            COM   026351106         208       5,446  SH     DEFINED     10       5,446           0           0
AMERICAN GENERAL CORP            COM   026351106         191       5,000  SH     OTHER       10       3,800       1,200           0

AMERICAN GREETINGS CORP          COM   026375105       1,701     160,492  SH     DEFINED     01     122,912      23,223      14,357
AMERICAN GREETINGS CORP          COM   026375105          31       2,900  SH     OTHER       01       2,800         100           0
AMERICAN GREETINGS CORP          COM   026375105          29       2,700  SH     OTHER       04       2,700           0           0
AMERICAN GREETINGS CORP          COM   026375105       1,627     153,469  SH     DEFINED  01,08     153,469           0           0
AMERICAN GREETINGS CORP          COM   026375105         110      10,368  SH     DEFINED     10      10,368           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>

   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     33
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
AMERICAN HEALTHWAYS INC           COM   02649V104         194      11,200  SH     DEFINED     01      11,200           0           0
AMERICAN HEALTHWAYS INC           COM   02649V104         178      10,289  SH     DEFINED  01,08      10,289           0           0

AMERICAN HOME MTG HLDGS INC       COM   02660M108          87      11,572  SH     DEFINED  01,08      11,572           0           0

AMERICAN HOME PRODS CORP          COM   026609107     193,233   3,289,069  SH     DEFINED     01   2,832,387     222,263     234,419
AMERICAN HOME PRODS CORP          COM   026609107      48,000     817,026  SH     OTHER       01     429,759     383,967       3,300
AMERICAN HOME PRODS CORP          COM   026609107      10,023     170,606  SH     DEFINED     02      81,131      74,800      14,675
AMERICAN HOME PRODS CORP          COM   026609107       7,695     130,977  SH     OTHER       02      79,795      31,193      19,989
AMERICAN HOME PRODS CORP          COM   026609107      13,713     233,413  SH     DEFINED     03     115,901      91,783      25,729
AMERICAN HOME PRODS CORP          COM   026609107      13,809     235,046  SH     OTHER       03     198,771      32,591       3,684
AMERICAN HOME PRODS CORP          COM   026609107      26,486     450,823  SH     DEFINED     04     424,658           0      26,165
AMERICAN HOME PRODS CORP          COM   026609107      39,051     664,698  SH     OTHER       04     627,436           0      37,262
AMERICAN HOME PRODS CORP          COM   026609107       1,818      30,948  SH     DEFINED     05      26,298       3,750         900
AMERICAN HOME PRODS CORP          COM   026609107       1,736      29,541  SH     OTHER       05      14,841      14,700           0
AMERICAN HOME PRODS CORP          COM   026609107     137,784   2,345,254  SH     DEFINED  01,08   1,927,967     378,218      39,069
AMERICAN HOME PRODS CORP          COM   026609107         357       6,075  SH     DEFINED     09       6,075           0           0
AMERICAN HOME PRODS CORP          COM   026609107          82       1,392  SH     OTHER       09       1,392           0           0
AMERICAN HOME PRODS CORP          COM   026609107       4,648      79,115  SH     DEFINED     10      53,258      18,857       7,000
AMERICAN HOME PRODS CORP          COM   026609107       7,170     122,049  SH     OTHER       10      67,186      46,327       8,536

AMERICAN INDL PPTYS REIT          COM   026791202         200      15,810  SH     DEFINED     01      11,584         908       3,318
AMERICAN INDL PPTYS REIT          COM   026791202           2         151  SH     DEFINED     04         151           0           0
AMERICAN INDL PPTYS REIT          COM   026791202          59       4,643  SH     DEFINED  01,08       4,643           0           0

AMERICAN INTL GROUP INC           COM   026874107     683,514   8,490,862  SH     DEFINED     01   6,438,112   1,521,333     531,417
AMERICAN INTL GROUP INC           COM   026874107      81,525   1,012,731  SH     OTHER       01     459,669     481,343      71,719
AMERICAN INTL GROUP INC           COM   026874107      26,035     323,411  SH     DEFINED     02     160,929     144,855      17,627
AMERICAN INTL GROUP INC           COM   026874107       8,214     102,034  SH     OTHER       02      57,152      36,638       8,244
AMERICAN INTL GROUP INC           COM   026874107      57,223     710,844  SH     DEFINED     03     366,066     306,453      38,325
AMERICAN INTL GROUP INC           COM   026874107      14,889     184,953  SH     OTHER       03     119,066      51,395      14,492
AMERICAN INTL GROUP INC           COM   026874107     244,637   3,038,964  SH     DEFINED     04   2,925,137           0     113,827
AMERICAN INTL GROUP INC           COM   026874107     125,351   1,557,158  SH     OTHER       04   1,492,851           0      64,307
AMERICAN INTL GROUP INC           COM   026874107      22,213     275,938  SH     DEFINED     05     191,306      69,482      15,150
AMERICAN INTL GROUP INC           COM   026874107       4,804      59,677  SH     OTHER       05      24,247      20,312      15,118
AMERICAN INTL GROUP INC           COM   026874107     279,453   3,471,464  SH     DEFINED  01,08   3,465,671       5,793           0
AMERICAN INTL GROUP INC           COM   026874107       2,313      28,730  SH     DEFINED     09      28,730           0           0
AMERICAN INTL GROUP INC           COM   026874107         414       5,137  SH     OTHER       09       5,037         100           0
AMERICAN INTL GROUP INC           COM   026874107      24,482     304,123  SH     DEFINED     10     181,650     117,973       4,500
AMERICAN INTL GROUP INC           COM   026874107       7,684      95,457  SH     OTHER       10      53,678      38,728       3,051

AMERICAN ITALIAN PASTA CO         COM   027070101         574      17,931  SH     DEFINED     01      14,387         300       3,244
AMERICAN ITALIAN PASTA CO         COM   027070101         836      26,125  SH     DEFINED  01,08      26,125           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
     FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     34
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
AMERICAN MGMT SYS INC             COM   027352103         265      14,445  SH     DEFINED     01      10,999           0       3,446
AMERICAN MGMT SYS INC             COM   027352103       2,274     124,205  SH     DEFINED  01,08     124,205           0           0

AMERICAN MED SYS HLDGS INC        COM   02744M108         195      23,600  SH     DEFINED     01      23,600           0           0
AMERICAN MED SYS HLDGS INC        COM   02744M108         312      37,800  SH     DEFINED  01,08      37,800           0           0

AMERICAN MED SEC GROUP INC        COM   02744P101          21       3,400  SH     DEFINED     01       3,400           0           0
AMERICAN MED SEC GROUP INC        COM   02744P101           1         158  SH     OTHER       04         158           0           0
AMERICAN MED SEC GROUP INC        COM   02744P101         155      24,739  SH     DEFINED  01,08      24,739           0           0

AMERICAN MUN TERM TR INC       UNDEFIND 027652106         197      19,148         OTHER       04      19,148           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           1         800  SH     DEFINED     01         800           0           0
AMERICAN MED ALERT CORP           COM   027904101          20      14,346  SH     DEFINED  01,08      14,346           0           0

AMERICAN NATL INS CO              COM   028591105         843      12,246  SH     DEFINED     01      10,262           0       1,984
AMERICAN NATL INS CO              COM   028591105          14         200  SH     DEFINED     04         200           0           0
AMERICAN NATL INS CO              COM   028591105       2,823      41,023  SH     DEFINED  01,08      41,023           0           0

AMERICAN PAC CORP                 COM   028740108           6       1,100  SH     DEFINED     01       1,100           0           0
AMERICAN PAC CORP                 COM   028740108          50      10,062  SH     DEFINED  01,08      10,062           0           0

AMERICAN PHYSICIANS SVC GROUP     COM   028882108           1         600  SH     DEFINED     01         600           0           0
AMERICAN PHYSICIANS SVC GROUP     COM   028882108          45      19,000  SH     DEFINED  01,08      19,000           0           0

AMERICAN RETIREMENT CORP          COM   028913101         516     132,181  SH     DEFINED     01     132,181           0           0
AMERICAN RETIREMENT CORP          COM   028913101         397     101,693  SH     DEFINED  01,08     101,693           0           0

AMERICAN PWR CONVERSION CORP      COM   029066107       4,856     376,661  SH     DEFINED     01     295,483      62,300      18,878
AMERICAN PWR CONVERSION CORP      COM   029066107         125       9,700  SH     DEFINED     02       5,300           0       4,400
AMERICAN PWR CONVERSION CORP      COM   029066107          30       2,300  SH     OTHER       02         300       2,000           0
AMERICAN PWR CONVERSION CORP      COM   029066107         106       8,213  SH     DEFINED     03       2,323       5,840          50
AMERICAN PWR CONVERSION CORP      COM   029066107          29       2,260  SH     DEFINED     04       2,260           0           0
AMERICAN PWR CONVERSION CORP      COM   029066107         133      10,300  SH     OTHER       04      10,300           0           0
AMERICAN PWR CONVERSION CORP      COM   029066107          15       1,200  SH     DEFINED     05           0           0       1,200
AMERICAN PWR CONVERSION CORP      COM   029066107       3,864     299,771  SH     DEFINED  01,08     299,771           0           0
AMERICAN PWR CONVERSION CORP      COM   029066107         268      20,773  SH     DEFINED     09      20,773           0           0
AMERICAN PWR CONVERSION CORP      COM   029066107         210      16,300  SH     DEFINED     10       3,200      13,100           0

AMERICAN REAL ESTATE PARTNR LP    COM   029169109          91       9,700  SH     DEFINED     01       9,700           0           0
AMERICAN REAL ESTATE PARTNR LP    COM   029169109           4         400  SH     OTHER       01         400           0           0
AMERICAN REAL ESTATE PARTNR LP    COM   029169109           3         357  SH     OTHER       03           0         357           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     35
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
AMERICAN SCIENCE & ENGR INC       COM   029429107           6       1,000  SH     DEFINED     01       1,000           0           0
AMERICAN SCIENCE & ENGR INC       COM   029429107          12       2,000  SH     OTHER       01           0       2,000           0
AMERICAN SCIENCE & ENGR INC       COM   029429107         107      17,186  SH     DEFINED  01,08      17,186           0           0

AMERICAN SHARED HOSPITAL SVCS     COM   029595105           2         800  SH     DEFINED     01         800           0           0
AMERICAN SHARED HOSPITAL SVCS     COM   029595105          28      11,188  SH     DEFINED  01,08      11,188           0           0

AMERICAN SKIING CO                COM   029654308           3       2,200  SH     DEFINED     01       2,200           0           0
AMERICAN SKIING CO                COM   029654308          20      12,900  SH     DEFINED  01,08      12,900           0           0

AMERICAN SOFTWARE INC             COM   029683109           5       4,600  SH     DEFINED     01       4,600           0           0
AMERICAN SOFTWARE INC             COM   029683109          70      59,138  SH     DEFINED  01,08      59,138           0           0

AMERICAN STD COS INC DEL          COM   029712106       4,236      71,719  SH     DEFINED     01      67,317           0       4,402
AMERICAN STD COS INC DEL          COM   029712106          12         200  SH     DEFINED     03         200           0           0
AMERICAN STD COS INC DEL          COM   029712106          41         690  SH     DEFINED     04         690           0           0
AMERICAN STD COS INC DEL          COM   029712106           6         100  SH     OTHER       04         100           0           0
AMERICAN STD COS INC DEL          COM   029712106      11,499     194,675  SH     DEFINED  01,08     194,675           0           0
AMERICAN STD COS INC DEL          COM   029712106          15         250  SH     DEFINED     10         250           0           0

AMERICAN STS WTR CO               COM   029899101         773      23,355  SH     DEFINED     01      20,994           0       2,361
AMERICAN STS WTR CO               COM   029899101          10         300  SH     OTHER       02           0           0         300
AMERICAN STS WTR CO               COM   029899101           7         205  SH     DEFINED     03           0         205           0
AMERICAN STS WTR CO               COM   029899101          17         500  SH     OTHER       03           0         500           0
AMERICAN STS WTR CO               COM   029899101          33       1,000  SH     DEFINED     04       1,000           0           0
AMERICAN STS WTR CO               COM   029899101         746      22,526  SH     DEFINED  01,08      22,526           0           0

AMERICAN TOWER CORP               COM   029912201      13,363     722,328  SH     DEFINED     01     648,872      63,480       9,976
AMERICAN TOWER CORP               COM   029912201         352      19,000  SH     OTHER       01       4,975      11,475       2,550
AMERICAN TOWER CORP               COM   029912201       1,155      62,452  SH     DEFINED     03      20,865      35,692       5,895
AMERICAN TOWER CORP               COM   029912201         250      13,488  SH     OTHER       03       8,063       5,250         175
AMERICAN TOWER CORP               COM   029912201       8,032     434,167  SH     DEFINED     04     417,167           0      17,000
AMERICAN TOWER CORP               COM   029912201       4,257     230,128  SH     OTHER       04     215,818           0      14,310
AMERICAN TOWER CORP               COM   029912201         371      20,050  SH     DEFINED     05      12,000       6,050       2,000
AMERICAN TOWER CORP               COM   029912201       2,990     161,616  SH     DEFINED  01,08     161,616           0           0
AMERICAN TOWER CORP               COM   029912201         380      20,540  SH     DEFINED     10      19,840         700           0
AMERICAN TOWER CORP               COM   029912201          19       1,050  SH     OTHER       10         200         850           0

AMERICAN SUPERCONDUCTOR CORP      COM   030111108         372      23,157  SH     DEFINED     01      22,514           0         643
AMERICAN SUPERCONDUCTOR CORP      COM   030111108          48       3,000  SH     OTHER       01           0       3,000           0
AMERICAN SUPERCONDUCTOR CORP      COM   030111108          40       2,500  SH     DEFINED     04       2,500           0           0
AMERICAN SUPERCONDUCTOR CORP      COM   030111108         536      33,344  SH     DEFINED  01,08      33,344           0           0
AMERICAN SUPERCONDUCTOR CORP      COM   030111108           7         450  SH     OTHER       10           0           0         450
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     36
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
AMERICAN TECHNICNAL CERAMICS      COM   030137103          40       4,521  SH     DEFINED     01       4,466           0          55
AMERICAN TECHNICNAL CERAMICS      COM   030137103         228      26,095  SH     DEFINED  01,08      26,095           0           0

AMERICAN TECHNOLOGY CORP          COM   030145205          72      15,369  SH     DEFINED  01,08      15,369           0           0

AMERICAN TELESOURCE INTL INC      COM   03018P108          25      56,605  SH     DEFINED     01      53,546           0       3,059
AMERICAN TELESOURCE INTL INC      COM   03018P108           9      19,456  SH     DEFINED  01,08      19,456           0           0

AMERICAN WTR WKS INC              COM   030411102       5,617     174,167  SH     DEFINED     01      99,915         586      73,666
AMERICAN WTR WKS INC              COM   030411102          48       1,500  SH     OTHER       01         500       1,000           0
AMERICAN WTR WKS INC              COM   030411102         190       5,900  SH     DEFINED     02       5,900           0           0
AMERICAN WTR WKS INC              COM   030411102         100       3,100  SH     OTHER       02       1,600       1,500           0
AMERICAN WTR WKS INC              COM   030411102         100       3,100  SH     DEFINED     03           0       1,100       2,000
AMERICAN WTR WKS INC              COM   030411102         159       4,928  SH     DEFINED     04       4,928           0           0
AMERICAN WTR WKS INC              COM   030411102       1,611      49,964  SH     OTHER       04      49,964           0           0
AMERICAN WTR WKS INC              COM   030411102         163       5,065  SH     DEFINED     05       2,595       1,030       1,440
AMERICAN WTR WKS INC              COM   030411102          24         750  SH     OTHER       05         750           0           0
AMERICAN WTR WKS INC              COM   030411102       8,941     277,245  SH     DEFINED  01,08     277,245           0           0
AMERICAN WTR WKS INC              COM   030411102       1,487      46,095  SH     DEFINED     10      21,095      25,000           0
AMERICAN WTR WKS INC              COM   030411102          35       1,100  SH     OTHER       10         600         500           0

AMERICAN WOODMARK CORP            COM   030506109          37       1,700  SH     DEFINED     01       1,700           0           0
AMERICAN WOODMARK CORP            COM   030506109         492      22,878  SH     DEFINED  01,08      22,878           0           0

AMERICANWEST BANCORPORATION       COM   03058P109          15       1,397  SH     DEFINED     01       1,397           0           0
AMERICANWEST BANCORPORATION       COM   03058P109         182      16,769  SH     DEFINED  01,08      16,769           0           0

AMERICREDIT CORP                  COM   03060R101       4,763     146,867  SH     DEFINED     01     138,608       1,800       6,459
AMERICREDIT CORP                  COM   03060R101          84       2,600  SH     DEFINED     04       2,600           0           0
AMERICREDIT CORP                  COM   03060R101      10,964     338,071  SH     DEFINED  01,08     338,071           0           0

AMERISTAR CASINOS INC             COM   03070Q101          57       8,800  SH     DEFINED     01       8,800           0           0
AMERISTAR CASINOS INC             COM   03070Q101          66      10,100  SH     DEFINED  01,08      10,100           0           0

AMERIPATH INC                     COM   03071D109         392      19,054  SH     DEFINED     01      15,199           0       3,855
AMERIPATH INC                     COM   03071D109         468      22,748  SH     DEFINED     04      22,748           0           0
AMERIPATH INC                     COM   03071D109          41       2,000  SH     OTHER       04       2,000           0           0
AMERIPATH INC                     COM   03071D109         761      37,002  SH     DEFINED  01,08      37,002           0           0

AMERISOURCE HEALTH CORP        CONV DEB 03071PAB8       1,189   1,000,000  PRN    DEFINED     01   1,000,000           0           0

AMERISOURCE HEALTH CORP           COM   03071P102       5,660     115,399  SH     DEFINED     01     106,921           0       8,478
AMERISOURCE HEALTH CORP           COM   03071P102          16         321  SH     DEFINED     04         321           0           0
AMERISOURCE HEALTH CORP           COM   03071P102       7,605     155,041  SH     DEFINED  01,08     155,041           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     37
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
AMERON INTL INC                   COM   030710107          74       1,500  SH     DEFINED     01       1,500           0           0
AMERON INTL INC                   COM   030710107         630      12,845  SH     DEFINED  01,08      12,845           0           0

AMERITRADE HLDG CORP              COM   03072H109         199      37,753  SH     DEFINED     01      35,111           0       2,642
AMERITRADE HLDG CORP              COM   03072H109         713     134,982  SH     DEFINED  01,08     134,982           0           0
AMERITRADE HLDG CORP              COM   03072H109           2         400  SH     OTHER       10           0           0         400

AMERUS GROUP CO                   COM   03072M108         634      20,896  SH     DEFINED     01      20,870           0          26
AMERUS GROUP CO                   COM   03072M108          21         703  SH     OTHER       02         703           0           0
AMERUS GROUP CO                   COM   03072M108         347      11,434  SH     DEFINED     04       6,434           0       5,000
AMERUS GROUP CO                   COM   03072M108       1,229      40,505  SH     DEFINED  01,08      40,505           0           0

AMES DEPT STORES INC              COM   030789507          51      24,563  SH     DEFINED     01      19,536           0       5,027
AMES DEPT STORES INC              COM   030789507         101      48,391  SH     DEFINED  01,08      48,391           0           0

AMETEK INC NEW                    COM   031100100       1,742      63,108  SH     DEFINED     01      58,610       2,724       1,774
AMETEK INC NEW                    COM   031100100          55       2,000  SH     OTHER       01           0       2,000           0
AMETEK INC NEW                    COM   031100100         193       7,000  SH     DEFINED     04       7,000           0           0
AMETEK INC NEW                    COM   031100100       2,625      95,124  SH     DEFINED  01,08      95,124           0           0

AMGEN INC                         COM   031162100     191,323   3,178,817  SH     DEFINED     01   2,499,539     475,947     203,331
AMGEN INC                         COM   031162100      17,412     289,291  SH     OTHER       01     119,756     138,220      31,315
AMGEN INC                         COM   031162100       3,535      58,732  SH     DEFINED     02      24,380      28,552       5,800
AMGEN INC                         COM   031162100         686      11,405  SH     OTHER       02       5,170       5,155       1,080
AMGEN INC                         COM   031162100      17,848     296,537  SH     DEFINED     03     108,974     164,603      22,960
AMGEN INC                         COM   031162100       4,339      72,086  SH     OTHER       03      44,985      19,276       7,825
AMGEN INC                         COM   031162100     114,814   1,907,621  SH     DEFINED     04   1,835,558           0      72,063
AMGEN INC                         COM   031162100      35,372     587,700  SH     OTHER       04     540,900           0      46,800
AMGEN INC                         COM   031162100       4,617      76,710  SH     DEFINED     05      45,560      23,900       7,250
AMGEN INC                         COM   031162100         626      10,400  SH     OTHER       05       5,275       5,125           0
AMGEN INC                         COM   031162100      92,013   1,528,791  SH     DEFINED  01,08   1,528,766          25           0
AMGEN INC                         COM   031162100       1,186      19,705  SH     DEFINED     09      19,705           0           0
AMGEN INC                         COM   031162100          69       1,150  SH     OTHER       09       1,000         150           0
AMGEN INC                         COM   031162100       6,608     109,792  SH     DEFINED     10      73,967      35,525         300
AMGEN INC                         COM   031162100       1,235      20,525  SH     OTHER       10       4,025      15,000       1,500

AMISTAR CORP                      COM   031535107          34      15,772  SH     DEFINED  01,08      15,772           0           0

AMKOR TECHNOLOGY INC              COM   031652100         650      39,864  SH     DEFINED     01      36,665           0       3,199
AMKOR TECHNOLOGY INC              COM   031652100           3         200  SH     DEFINED     04         200           0           0
AMKOR TECHNOLOGY INC              COM   031652100       2,248     137,800  SH     DEFINED  01,08     137,800           0           0

AMRESCO INC                       COM   031909203           2       1,252  SH     DEFINED     01       1,252           0           0
AMRESCO INC                       COM   031909203          18      13,304  SH     DEFINED  01,08      13,304           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     38
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
AMRESCO CAP TR                    COM   031919103          22       2,100  SH     DEFINED     01       2,100           0           0
AMRESCO CAP TR                    COM   031919103         131      12,429  SH     DEFINED  01,08      12,429           0           0

AMPAL AMERN ISRAEL CORP           COM   032015109          91      17,700  SH     DEFINED     01      16,021           0       1,679
AMPAL AMERN ISRAEL CORP           COM   032015109         270      52,764  SH     DEFINED  01,08      52,764           0           0

AMPCO-PITTSBURGH CORP             COM   032037103         206      17,500  SH     DEFINED     01      17,500           0           0
AMPCO-PITTSBURGH CORP             COM   032037103         346      29,418  SH     DEFINED  01,08      29,418           0           0

AMPEX CORP DEL                    COM   032092108           3      10,900  SH     DEFINED     01      10,900           0           0
AMPEX CORP DEL                    COM   032092108          19      61,916  SH     DEFINED  01,08      61,916           0           0

AMPHENOL CORP NEW                 COM   032095101         356      11,313  SH     DEFINED     01       9,627           0       1,686
AMPHENOL CORP NEW                 COM   032095101          16         500  SH     OTHER       02           0         500           0
AMPHENOL CORP NEW                 COM   032095101       1,961      62,251  SH     DEFINED  01,08      62,251           0           0

AMPLICON INC                      COM   032101107          86      14,500  SH     DEFINED     01      14,500           0           0
AMPLICON INC                      COM   032101107         228      38,401  SH     DEFINED  01,08      38,401           0           0

AMREP CORP NEW                    COM   032159105           4       1,000  SH     DEFINED     01       1,000           0           0
AMREP CORP NEW                    COM   032159105          95      23,989  SH     DEFINED  01,08      23,989           0           0

AMSOUTH BANCORPORATION            COM   032165102      12,338     733,978  SH     DEFINED     01     593,533     110,562      29,883
AMSOUTH BANCORPORATION            COM   032165102           5         300  SH     OTHER       01           0           0         300
AMSOUTH BANCORPORATION            COM   032165102          17       1,000  SH     OTHER       02           0           0       1,000
AMSOUTH BANCORPORATION            COM   032165102           2         100  SH     DEFINED     03           0           0         100
AMSOUTH BANCORPORATION            COM   032165102       1,692     100,659  SH     DEFINED     04      99,444           0       1,215
AMSOUTH BANCORPORATION            COM   032165102          76       4,500  SH     OTHER       04       4,500           0           0
AMSOUTH BANCORPORATION            COM   032165102       9,812     583,713  SH     DEFINED  01,08     583,713           0           0

AMSURG CORP                       COM   03232P108          38       2,000  SH     DEFINED     01       2,000           0           0
AMSURG CORP                       COM   03232P108         258      13,523  SH     DEFINED  01,08      13,523           0           0

AMTECH SYS INC                    COM   032332504         321      60,000  SH     DEFINED     04      60,000           0           0

AMTRAN INC                        COM   03234G106          50       5,200  SH     DEFINED     01       5,200           0           0
AMTRAN INC                        COM   03234G106         170      17,614  SH     DEFINED  01,08      17,614           0           0

AMYLIN PHARMACEUTICALS INC        COM   032346108       1,309     131,710  SH     DEFINED     01     128,723           0       2,987
AMYLIN PHARMACEUTICALS INC        COM   032346108          27       2,685  SH     OTHER       02       2,685           0           0
AMYLIN PHARMACEUTICALS INC        COM   032346108          10       1,000  SH     DEFINED     03           0           0       1,000
AMYLIN PHARMACEUTICALS INC        COM   032346108          15       1,500  SH     OTHER       04       1,500           0           0
AMYLIN PHARMACEUTICALS INC        COM   032346108       1,042     104,840  SH     DEFINED  01,08     104,840           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     39
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
ANADARKO PETE CORP                COM   032511107      37,519     597,624  SH     DEFINED     01     476,708      90,470      30,446
ANADARKO PETE CORP                COM   032511107       1,185      18,875  SH     OTHER       01       9,685       9,045         145
ANADARKO PETE CORP                COM   032511107         872      13,896  SH     DEFINED     02      11,008       1,988         900
ANADARKO PETE CORP                COM   032511107         204       3,248  SH     OTHER       02       1,150       1,714         384
ANADARKO PETE CORP                COM   032511107       3,409      54,301  SH     DEFINED     03      19,838      30,312       4,151
ANADARKO PETE CORP                COM   032511107         914      14,555  SH     OTHER       03       6,763       1,308       6,484
ANADARKO PETE CORP                COM   032511107      18,433     293,614  SH     DEFINED     04     286,889           0       6,725
ANADARKO PETE CORP                COM   032511107       3,507      55,861  SH     OTHER       04      53,799           0       2,062
ANADARKO PETE CORP                COM   032511107         509       8,100  SH     DEFINED     05       5,500       1,000       1,600
ANADARKO PETE CORP                COM   032511107          62         984  SH     OTHER       05         384         600           0
ANADARKO PETE CORP                COM   032511107      24,629     392,306  SH     DEFINED  01,08     392,306           0           0
ANADARKO PETE CORP                COM   032511107         303       4,825  SH     DEFINED     09       4,825           0           0
ANADARKO PETE CORP                COM   032511107          44         700  SH     OTHER       09         700           0           0
ANADARKO PETE CORP                COM   032511107         193       3,073  SH     DEFINED     10       1,000       2,073           0
ANADARKO PETE CORP                COM   032511107         449       7,146  SH     OTHER       10       4,177       2,700         269

ANADIGICS INC                     COM   032515108         457      34,478  SH     DEFINED     01      33,544           0         934
ANADIGICS INC                     COM   032515108           1          50  SH     DEFINED     02          50           0           0
ANADIGICS INC                     COM   032515108         613      46,240  SH     DEFINED  01,08      46,240           0           0

ANALOG DEVICES INC             CONV DEB 032654AC9         881   1,000,000  PRN    DEFINED     01   1,000,000           0           0

ANALOG DEVICES INC                COM   032654105      39,254   1,083,167  SH     DEFINED     01     924,110      95,808      63,249
ANALOG DEVICES INC                COM   032654105       1,152      31,800  SH     OTHER       01      20,050      10,250       1,500
ANALOG DEVICES INC                COM   032654105         157       4,325  SH     DEFINED     02       3,975         100         250
ANALOG DEVICES INC                COM   032654105         279       7,700  SH     OTHER       02         200       7,500           0
ANALOG DEVICES INC                COM   032654105         935      25,801  SH     DEFINED     03       7,726      16,075       2,000
ANALOG DEVICES INC                COM   032654105         187       5,150  SH     OTHER       03       2,400       1,650       1,100
ANALOG DEVICES INC                COM   032654105       4,428     122,191  SH     DEFINED     04     121,316           0         875
ANALOG DEVICES INC                COM   032654105         868      23,946  SH     OTHER       04      23,946           0           0
ANALOG DEVICES INC                COM   032654105       1,532      42,272  SH     DEFINED     05      25,367      11,050       5,855
ANALOG DEVICES INC                COM   032654105         568      15,675  SH     OTHER       05       9,075       5,500       1,100
ANALOG DEVICES INC                COM   032654105      19,941     550,242  SH     DEFINED  01,08     550,242           0           0
ANALOG DEVICES INC                COM   032654105          10         280  SH     DEFINED     09         280           0           0
ANALOG DEVICES INC                COM   032654105       1,063      29,335  SH     DEFINED     10      23,435       5,700         200
ANALOG DEVICES INC                COM   032654105         229       6,325  SH     OTHER       10       5,625         700           0

ANALOGIC CORP                     COM   032657207         331       7,358  SH     DEFINED     01       5,546           0       1,812
ANALOGIC CORP                     COM   032657207       2,396      53,320  SH     DEFINED  01,08      53,320           0           0

ANALYSTS INTL CORP                COM   032681108          99      19,064  SH     DEFINED     01      15,332           0       3,732
ANALYSTS INTL CORP                COM   032681108         435      83,952  SH     DEFINED  01,08      83,952           0           0

ANAREN MICROWAVE INC              COM   032744104         315      25,064  SH     DEFINED     01      24,372           0         692
ANAREN MICROWAVE INC              COM   032744104         547      43,510  SH     DEFINED  01,08      43,510           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     40
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
ANCHOR BANCORP WIS INC            COM   032839102         296      21,348  SH     DEFINED     01      17,224           0       4,124
ANCHOR BANCORP WIS INC            COM   032839102         752      54,179  SH     DEFINED  01,08      54,179           0           0
ANCHOR BANCORP WIS INC            COM   032839102          21       1,510  SH     DEFINED     10       1,510           0           0

ANCHOR GAMING                     COM   033037102       5,244      85,612  SH     DEFINED     01      74,060       1,200      10,352
ANCHOR GAMING                     COM   033037102       2,470      40,334  SH     DEFINED  01,08      40,334           0           0

ANDOVER BANCORP INC DEL           COM   034258103         339      10,003  SH     DEFINED     01       8,788           0       1,215
ANDOVER BANCORP INC DEL           COM   034258103         493      14,558  SH     DEFINED  01,08      14,558           0           0

ANDREA ELECTRONICS CORP           COM   034393108           4       2,500  SH     DEFINED     01       2,500           0           0
ANDREA ELECTRONICS CORP           COM   034393108          40      23,176  SH     DEFINED  01,08      23,176           0           0

ANDREW CORP                       COM   034425108       2,573     178,999  SH     DEFINED     01     150,028      22,927       6,044
ANDREW CORP                       COM   034425108          42       2,950  SH     OTHER       03       2,950           0           0
ANDREW CORP                       COM   034425108           4         300  SH     DEFINED     04         300           0           0
ANDREW CORP                       COM   034425108          97       6,749  SH     OTHER       04       6,749           0           0
ANDREW CORP                       COM   034425108       1,821     126,705  SH     DEFINED  01,08     126,705           0           0
ANDREW CORP                       COM   034425108          32       2,200  SH     DEFINED     10       2,200           0           0

ANDRX GROUP                       COM   034553107         958      19,543  SH     DEFINED     01      18,069         100       1,374
ANDRX GROUP                       COM   034553107          12         254  SH     DEFINED     04         254           0           0
ANDRX GROUP                       COM   034553107           5         100  SH     OTHER       04         100           0           0
ANDRX GROUP                       COM   034553107       3,086      62,988  SH     DEFINED  01,08      62,988           0           0
ANDRX GROUP                       COM   034553107          15         311  SH     DEFINED     10         311           0           0

ANGELICA CORP                     COM   034663104         160      13,800  SH     DEFINED     01      13,600           0         200
ANGELICA CORP                     COM   034663104          12       1,000  SH     DEFINED     04       1,000           0           0
ANGELICA CORP                     COM   034663104         335      28,895  SH     DEFINED  01,08      28,895           0           0

ANHEUSER BUSCH COS INC            COM   035229103     101,096   2,201,098  SH     DEFINED     01   1,927,365     127,731     146,002
ANHEUSER BUSCH COS INC            COM   035229103       5,087     110,752  SH     OTHER       01      59,222      49,250       2,280
ANHEUSER BUSCH COS INC            COM   035229103         849      18,484  SH     DEFINED     02       4,478       6,176       7,830
ANHEUSER BUSCH COS INC            COM   035229103       1,105      24,050  SH     OTHER       02       3,650      16,000       4,400
ANHEUSER BUSCH COS INC            COM   035229103       4,022      87,569  SH     DEFINED     03      28,683      54,454       4,432
ANHEUSER BUSCH COS INC            COM   035229103       2,399      52,236  SH     OTHER       03      31,716      20,520           0
ANHEUSER BUSCH COS INC            COM   035229103      20,468     445,628  SH     DEFINED     04     431,018           0      14,610
ANHEUSER BUSCH COS INC            COM   035229103      12,674     275,947  SH     OTHER       04     273,122           0       2,825
ANHEUSER BUSCH COS INC            COM   035229103       2,132      46,417  SH     DEFINED     05      30,333      13,784       2,300
ANHEUSER BUSCH COS INC            COM   035229103       1,406      30,620  SH     OTHER       05      14,620      16,000           0
ANHEUSER BUSCH COS INC            COM   035229103      55,952   1,218,196  SH     DEFINED  01,08   1,204,986      13,210           0
ANHEUSER BUSCH COS INC            COM   035229103         115       2,500  SH     DEFINED     09       2,500           0           0
ANHEUSER BUSCH COS INC            COM   035229103       5,063     110,236  SH     DEFINED     10      63,726      46,510           0
ANHEUSER BUSCH COS INC            COM   035229103       1,341      29,188  SH     OTHER       10      11,000      18,188           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                     DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     41
   --------
 <S>                            <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
 ANIKA THERAPEUTICS INC         COM   035255108           1       1,400  SH     DEFINED     01       1,400           0           0
 ANIKA THERAPEUTICS INC         COM   035255108          14      14,500  SH     DEFINED  01,08      14,500           0           0

 ANIXTER INTL INC               COM   035290105       1,265      52,497  SH     DEFINED     01      44,203       2,400       5,894
 ANIXTER INTL INC               COM   035290105          30       1,250  SH     DEFINED     04       1,250           0           0
 ANIXTER INTL INC               COM   035290105       2,815     116,792  SH     DEFINED  01,08     116,792           0           0

 ANNALY MTG MGMT INC            COM   035710409          32       2,800  SH     DEFINED     01       2,800           0           0
 ANNALY MTG MGMT INC            COM   035710409         329      29,206  SH     DEFINED  01,08      29,206           0           0

 ANNTAYLOR STORES CORP          COM   036115103         672      25,306  SH     DEFINED     01      19,860           0       5,446
 ANNTAYLOR STORES CORP          COM   036115103       1,486      55,987  SH     DEFINED  01,08      55,987           0           0

 ANSOFT CORP                    COM   036384105          22       2,400  SH     DEFINED     01       2,400           0           0
 ANSOFT CORP                    COM   036384105          91      10,000  SH     OTHER       01           0           0      10,000
 ANSOFT CORP                    COM   036384105         144      15,894  SH     DEFINED  01,08      15,894           0           0

 ANSYS INC                      COM   03662Q105          43       3,400  SH     DEFINED     01       3,400           0           0
 ANSYS INC                      COM   03662Q105         287      22,715  SH     DEFINED  01,08      22,715           0           0

 ANTEC CORP                     COM   03664P105         429      58,923  SH     DEFINED     01      58,047           0         876
 ANTEC CORP                     COM   03664P105           4         600  SH     DEFINED     04         600           0           0
 ANTEC CORP                     COM   03664P105         759     104,305  SH     DEFINED  01,08     104,305           0           0

 ANTHONY & SYLVAN POOLS CORP    COM   036762102           4         544  SH     DEFINED     01         544           0           0
 ANTHONY & SYLVAN POOLS CORP    COM   036762102          91      12,361  SH     DEFINED  01,08      12,361           0           0

 ANSWERTHINK INC                COM   036916104         197      40,466  SH     DEFINED     01      39,371           0       1,095
 ANSWERTHINK INC                COM   036916104         764     156,687  SH     DEFINED     04     156,687           0           0
 ANSWERTHINK INC                COM   036916104         358      73,466  SH     DEFINED  01,08      73,466           0           0

 ANTHRACITE CAP INC             COM   037023108          41       4,200  SH     DEFINED     01       4,200           0           0
 ANTHRACITE CAP INC             COM   037023108          97      10,000  SH     DEFINED     04      10,000           0           0
 ANTHRACITE CAP INC             COM   037023108         260      26,901  SH     DEFINED  01,08      26,901           0           0

 ANTIGENICS INC DEL             COM   037032109         358      23,836  SH     DEFINED     01      23,169           0         667
 ANTIGENICS INC DEL             COM   037032109           4         260  SH     DEFINED     02         260           0           0
 ANTIGENICS INC DEL             COM   037032109           5         363  SH     DEFINED     04         363           0           0
 ANTIGENICS INC DEL             COM   037032109         583      38,888  SH     DEFINED  01,08      38,888           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                   DATE 03-30-01                     NORTHERN TRUST CORPORATION                       PAGE     42
    --------
 <S>                              <C>   <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
 AON CORP                         COM   037389103      24,023     676,701  SH     DEFINED     01     494,198     149,795      32,708
 AON CORP                         COM   037389103       4,122     116,122  SH     OTHER       01      52,280      63,617         225
 AON CORP                         COM   037389103         259       7,285  SH     DEFINED     02       4,855       2,430           0
 AON CORP                         COM   037389103          62       1,745  SH     OTHER       02       1,226         519           0
 AON CORP                         COM   037389103         125       3,512  SH     DEFINED     03       3,412           0         100
 AON CORP                         COM   037389103         142       4,000  SH     OTHER       03       4,000           0           0
 AON CORP                         COM   037389103       3,634     102,355  SH     DEFINED     04     102,355           0           0
 AON CORP                         COM   037389103       3,532      99,493  SH     OTHER       04      96,118           0       3,375
 AON CORP                         COM   037389103         142       4,000  SH     DEFINED     05       4,000           0           0
 AON CORP                         COM   037389103      14,390     405,341  SH     DEFINED  01,08     405,341           0           0
 AON CORP                         COM   037389103          31         884  SH     DEFINED     10         884           0           0
 AON CORP                         COM   037389103         346       9,750  SH     OTHER       10       9,750           0           0

 APACHE CORP                      COM   037411105      50,744     880,820  SH     DEFINED     01     561,095     280,057      39,668
 APACHE CORP                      COM   037411105       2,976      51,650  SH     OTHER       01      22,730      27,950         970
 APACHE CORP                      COM   037411105         710      12,325  SH     DEFINED     02       8,675       2,550       1,100
 APACHE CORP                      COM   037411105         153       2,650  SH     OTHER       02       1,100       1,150         400
 APACHE CORP                      COM   037411105       3,353      58,200  SH     DEFINED     03      21,860      33,695       2,645
 APACHE CORP                      COM   037411105         660      11,465  SH     OTHER       03       5,145       4,675       1,645
 APACHE CORP                      COM   037411105      40,692     706,328  SH     DEFINED     04     674,633           0      31,695
 APACHE CORP                      COM   037411105      11,113     192,892  SH     OTHER       04     183,412           0       9,480
 APACHE CORP                      COM   037411105         641      11,130  SH     DEFINED     05       9,105       1,350         675
 APACHE CORP                      COM   037411105          71       1,225  SH     OTHER       05         625         600           0
 APACHE CORP                      COM   037411105      12,241     212,484  SH     DEFINED  01,08     212,484           0           0
 APACHE CORP                      COM   037411105         250       4,332  SH     DEFINED     09       4,332           0           0
 APACHE CORP                      COM   037411105          29         500  SH     DEFINED     10         500           0           0

 APACHE CORP                   CONV PFD 037411600         981      20,200         DEFINED     01      20,000         200           0
 APACHE CORP                   CONV PFD 037411600          10         200         DEFINED     04           0           0         200
 APACHE CORP                   CONV PFD 037411600          17         350         OTHER       04           0           0         350

 APARTMENT INVT & MGMT CO         COM   03748R101       1,715      38,572  SH     DEFINED     01      34,761       1,106       2,705
 APARTMENT INVT & MGMT CO         COM   03748R101          58       1,305  SH     DEFINED     02       1,305           0           0
 APARTMENT INVT & MGMT CO         COM   03748R101       1,403      31,567  SH     DEFINED     04      30,567           0       1,000
 APARTMENT INVT & MGMT CO         COM   03748R101          37         822  SH     OTHER       04         822           0           0
 APARTMENT INVT & MGMT CO         COM   03748R101       2,951      66,382  SH     DEFINED  01,08      66,382           0           0

 APERIAN INC                      COM   037531100          29      22,917  SH     DEFINED     01      22,519           0         398
 APERIAN INC                      COM   037531100           4       2,924  SH     DEFINED  01,08       2,924           0           0

 APHTON CORP                      COM   03759P101         337      16,438  SH     DEFINED     01      16,194           0         244
 APHTON CORP                      COM   03759P101         441      21,512  SH     DEFINED  01,08      21,512           0           0

 APOGEE ENTERPRISES INC           COM   037598109          43       6,100  SH     DEFINED     01       5,800           0         300
 APOGEE ENTERPRISES INC           COM   037598109         768     107,737  SH     DEFINED  01,08     107,737           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                     DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     43
    --------
 <S>                             <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
 APOGENT TECHNOLOGIES INC        COM   03760A101       3,143     155,273  SH     DEFINED     01     132,486           0      22,787
 APOGENT TECHNOLOGIES INC        COM   03760A101           8         400  SH     OTHER       01           0         400           0
 APOGENT TECHNOLOGIES INC        COM   03760A101       5,931     293,038  SH     DEFINED  01,08     293,038           0           0
 APOGENT TECHNOLOGIES INC        COM   03760A101          16         800  SH     OTHER       09         800           0           0

 APOLLO GROUP INC                COM   037604105       7,304     222,593  SH     DEFINED     01     204,127      10,280       8,186
 APOLLO GROUP INC                COM   037604105          98       2,984  SH     OTHER       01         112       2,872           0
 APOLLO GROUP INC                COM   037604105           7         225  SH     DEFINED     02         225           0           0
 APOLLO GROUP INC                COM   037604105           5         150  SH     OTHER       02         150           0           0
 APOLLO GROUP INC                COM   037604105          75       2,300  SH     DEFINED     03       2,300           0           0
 APOLLO GROUP INC                COM   037604105          84       2,550  SH     DEFINED     04       2,550           0           0
 APOLLO GROUP INC                COM   037604105           5         150  SH     OTHER       04           0           0         150
 APOLLO GROUP INC                COM   037604105      10,392     316,706  SH     DEFINED  01,08     316,706           0           0

 APPLE COMPUTER INC              COM   037833100      16,353     740,955  SH     DEFINED     01     539,032     102,160      99,763
 APPLE COMPUTER INC              COM   037833100         159       7,196  SH     OTHER       01       4,200       1,912       1,084
 APPLE COMPUTER INC              COM   037833100         167       7,558  SH     DEFINED     02       5,400       1,660         498
 APPLE COMPUTER INC              COM   037833100          15         665  SH     DEFINED     03         340           0         325
 APPLE COMPUTER INC              COM   037833100         467      21,150  SH     DEFINED     04      20,750           0         400
 APPLE COMPUTER INC              COM   037833100         195       8,850  SH     OTHER       04       8,850           0           0
 APPLE COMPUTER INC              COM   037833100      12,263     555,645  SH     DEFINED  01,08     555,645           0           0
 APPLE COMPUTER INC              COM   037833100           9         398  SH     DEFINED     10         398           0           0
 APPLE COMPUTER INC              COM   037833100           9         400  SH     OTHER       10         400           0           0

 APPLEBEES INTL INC              COM   037899101       1,103      30,908  SH     DEFINED     01      25,105       2,700       3,103
 APPLEBEES INTL INC              COM   037899101          27         750  SH     DEFINED     04         750           0           0
 APPLEBEES INTL INC              COM   037899101       1,571      44,015  SH     DEFINED  01,08      44,015           0           0

 APPLIED INNOVATION INC          COM   037916103          37       3,200  SH     DEFINED     01       3,200           0           0
 APPLIED INNOVATION INC          COM   037916103           5         400  SH     OTHER       01         400           0           0
 APPLIED INNOVATION INC          COM   037916103         260      22,590  SH     DEFINED  01,08      22,590           0           0

 APRIA HEALTHCARE GROUP INC      COM   037933108       7,093     293,361  SH     DEFINED     01     268,717           0      24,644
 APRIA HEALTHCARE GROUP INC      COM   037933108          48       2,000  SH     DEFINED     03           0       2,000           0
 APRIA HEALTHCARE GROUP INC      COM   037933108       3,683     152,308  SH     DEFINED  01,08     152,308           0           0

 APPLIED MICROSYSTEMS CORP       COM   037935103           2         900  SH     DEFINED     01         900           0           0
 APPLIED MICROSYSTEMS CORP       COM   037935103          37      16,510  SH     DEFINED  01,08      16,510           0           0

 APPLIED GRAPHICS TECHNOLOGIES   COM   037937208           6       1,879  SH     DEFINED     01       1,879           0           0
 APPLIED GRAPHICS TECHNOLOGIES   COM   037937208           9       2,880  SH     DEFINED     04           0           0       2,880
 APPLIED GRAPHICS TECHNOLOGIES   COM   037937208         110      36,133  SH     DEFINED  01,08      36,133           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     44
    --------
 <S>                             <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
 APPLERA CORP                    COM   038020103      16,845     607,019  SH     DEFINED     01     501,023      65,805      40,191
 APPLERA CORP                    COM   038020103         999      35,997  SH     OTHER       01      17,930      14,112       3,955
 APPLERA CORP                    COM   038020103         752      27,090  SH     DEFINED     02      11,165      10,650       5,275
 APPLERA CORP                    COM   038020103         151       5,450  SH     OTHER       02       1,375       3,600         475
 APPLERA CORP                    COM   038020103       1,137      40,981  SH     DEFINED     03      15,326      22,140       3,515
 APPLERA CORP                    COM   038020103         168       6,043  SH     OTHER       03       2,875       1,718       1,450
 APPLERA CORP                    COM   038020103       4,415     159,084  SH     DEFINED     04     150,059           0       9,025
 APPLERA CORP                    COM   038020103         927      33,400  SH     OTHER       04      31,525           0       1,875
 APPLERA CORP                    COM   038020103         638      22,985  SH     DEFINED     05      14,115       6,945       1,925
 APPLERA CORP                    COM   038020103          43       1,550  SH     OTHER       05       1,200         350           0
 APPLERA CORP                    COM   038020103       8,370     301,639  SH     DEFINED  01,08     301,639           0           0
 APPLERA CORP                    COM   038020103           6         200  SH     DEFINED     09         200           0           0
 APPLERA CORP                    COM   038020103         114       4,104  SH     DEFINED     10       3,654         450           0
 APPLERA CORP                    COM   038020103         222       8,000  SH     OTHER       10       7,050         650         300

 APPLERA CORP                    COM   038020202         787      25,497  SH     DEFINED     01      22,128         150       3,219
 APPLERA CORP                    COM   038020202         185       6,002  SH     OTHER       01         400       5,602           0
 APPLERA CORP                    COM   038020202           3         100  SH     OTHER       02           0         100           0
 APPLERA CORP                    COM   038020202           0           4  SH     OTHER       03           0           4           0
 APPLERA CORP                    COM   038020202         212       6,875  SH     DEFINED     04       6,875           0           0
 APPLERA CORP                    COM   038020202          48       1,554  SH     OTHER       04       1,304           0         250
 APPLERA CORP                    COM   038020202       2,934      95,100  SH     DEFINED  01,08      95,100           0           0
 APPLERA CORP                    COM   038020202           5         150  SH     DEFINED     09         150           0           0
 APPLERA CORP                    COM   038020202           6         200  SH     DEFINED     10         200           0           0

 APPLICA INC                     COM   03815A106         279      44,955  SH     DEFINED     01      38,544       2,100       4,311
 APPLICA INC                     COM   03815A106          28       4,450  SH     OTHER       02           0           0       4,450
 APPLICA INC                     COM   03815A106         315      50,742  SH     DEFINED     04      48,742           0       2,000
 APPLICA INC                     COM   03815A106          19       3,000  SH     OTHER       04       3,000           0           0
 APPLICA INC                     COM   03815A106         394      63,519  SH     DEFINED  01,08      63,519           0           0

 APPLIED DIGITAL SOLUTIONS       COM   038188108          33      20,600  SH     DEFINED     01      20,600           0           0
 APPLIED DIGITAL SOLUTIONS       COM   038188108           0         200  SH     DEFINED     04         200           0           0
 APPLIED DIGITAL SOLUTIONS       COM   038188108           4       2,200  SH     OTHER       04       2,200           0           0
 APPLIED DIGITAL SOLUTIONS       COM   038188108         142      87,077  SH     DEFINED  01,08      87,077           0           0

 APPLIED EXTRUSION TECHNOLOGIES  COM   038196101           7       2,400  SH     DEFINED     01       2,400           0           0
 APPLIED EXTRUSION TECHNOLOGIES  COM   038196101          47      15,942  SH     DEFINED  01,08      15,942           0           0

 APPLIED INDL TECHNOLOGIES INC   COM   03820C105         490      29,883  SH     DEFINED     01      25,019           0       4,864
 APPLIED INDL TECHNOLOGIES INC   COM   03820C105       1,686     102,781  SH     DEFINED  01,08     102,781           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     45
    --------
 <S>                              <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
 APPLIED MICRO CIRCUITS CORP      COM   03822W109       9,908     600,513  SH     DEFINED     01     552,303       3,081      45,129
 APPLIED MICRO CIRCUITS CORP      COM   03822W109         279      16,920  SH     OTHER       01           0           0      16,920
 APPLIED MICRO CIRCUITS CORP      COM   03822W109          10         600  SH     DEFINED     02         600           0           0
 APPLIED MICRO CIRCUITS CORP      COM   03822W109          19       1,124  SH     DEFINED     03          24           0       1,100
 APPLIED MICRO CIRCUITS CORP      COM   03822W109           9         551  SH     DEFINED     04         551           0           0
 APPLIED MICRO CIRCUITS CORP      COM   03822W109           2         100  SH     OTHER       04         100           0           0
 APPLIED MICRO CIRCUITS CORP      COM   03822W109       6,980     423,060  SH     DEFINED  01,08     423,060           0           0
 APPLIED MICRO CIRCUITS CORP      COM   03822W109           4         240  SH     DEFINED     10         240           0           0

 APPLIED MATLS INC                COM   038222105     134,266   3,086,570  SH     DEFINED     01   2,394,662     475,009     216,899
 APPLIED MATLS INC                COM   038222105       8,169     187,800  SH     OTHER       01      61,045     118,706       8,049
 APPLIED MATLS INC                COM   038222105       3,378      77,651  SH     DEFINED     02      29,920      40,931       6,800
 APPLIED MATLS INC                COM   038222105         630      14,475  SH     OTHER       02       5,825       6,450       2,200
 APPLIED MATLS INC                COM   038222105       4,660     107,127  SH     DEFINED     03      45,510      56,617       5,000
 APPLIED MATLS INC                COM   038222105       2,120      48,735  SH     OTHER       03      18,285      25,700       4,750
 APPLIED MATLS INC                COM   038222105      18,587     427,278  SH     DEFINED     04     409,132           0      18,146
 APPLIED MATLS INC                COM   038222105       6,695     153,915  SH     OTHER       04     144,265           0       9,650
 APPLIED MATLS INC                COM   038222105         473      10,875  SH     DEFINED     05      10,220         355         300
 APPLIED MATLS INC                COM   038222105         169       3,875  SH     OTHER       05         275       3,600           0
 APPLIED MATLS INC                COM   038222105      57,398   1,319,497  SH     DEFINED  01,08   1,319,497           0           0
 APPLIED MATLS INC                COM   038222105          57       1,300  SH     OTHER       09       1,300           0           0
 APPLIED MATLS INC                COM   038222105       1,829      42,035  SH     DEFINED     10      31,415       9,970         650
 APPLIED MATLS INC                COM   038222105         670      15,400  SH     OTHER       10      13,800       1,400         200

 APPLIED MOLECULAR EVOLUTION IN   COM   03823E108          49       4,700  SH     DEFINED     01       4,700           0           0
 APPLIED MOLECULAR EVOLUTION IN   COM   03823E108          16       1,500  SH     OTHER       01           0       1,500           0
 APPLIED MOLECULAR EVOLUTION IN   COM   03823E108         316      30,100  SH     DEFINED  01,08      30,100           0           0

 APPLIED SIGNAL TECHNOLOGY INC    COM   038237103          61      15,236  SH     DEFINED     01       1,800      13,436           0
 APPLIED SIGNAL TECHNOLOGY INC    COM   038237103          48      12,092  SH     DEFINED  01,08      12,092           0           0

 APPLIEDTHEORY CORP               COM   03828R104          13      11,267  SH     DEFINED     01      11,146           0         121
 APPLIEDTHEORY CORP               COM   03828R104          31      27,873  SH     DEFINED  01,08      27,873           0           0

 APPLIX INC                       COM   038316105           6       2,200  SH     DEFINED     01       2,200           0           0
 APPLIX INC                       COM   038316105          47      18,236  SH     DEFINED  01,08      18,236           0           0

 APTIMUS INC                      COM   03833V108           1       3,200  SH     DEFINED     01       3,200           0           0
 APTIMUS INC                      COM   03833V108           9      19,832  SH     DEFINED  01,08      19,832           0           0

 APTARGROUP INC                   COM   038336103       3,926     128,864  SH     DEFINED     01     109,337       1,788      17,739
 APTARGROUP INC                   COM   038336103          52       1,700  SH     OTHER       01           0       1,700           0
 APTARGROUP INC                   COM   038336103          37       1,200  SH     DEFINED     04           0           0       1,200
 APTARGROUP INC                   COM   038336103          91       3,000  SH     OTHER       04       3,000           0           0
 APTARGROUP INC                   COM   038336103       2,158      70,822  SH     DEFINED  01,08      70,822           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     46
    --------
 <S>                           <C>   <C>               <C>      <C>     <C>    <C>         <C>    <C>          <C>        <C>
 ARADIGM CORP                  COM   038505103         121      20,988  SH     DEFINED     01      20,676           0         312
 ARADIGM CORP                  COM   038505103          14       2,400  SH     OTHER       01           0       2,400           0
 ARADIGM CORP                  COM   038505103         182      31,633  SH     DEFINED  01,08      31,633           0           0

 ARCH CHEMICALS INC            COM   03937R102         869      40,795  SH     DEFINED     01      33,957       2,400       4,438
 ARCH CHEMICALS INC            COM   03937R102         312      14,628  SH     OTHER       04      14,628           0           0
 ARCH CHEMICALS INC            COM   03937R102         901      42,317  SH     DEFINED  01,08      42,317           0           0

 ARCH COAL INC                 COM   039380100       1,539      51,329  SH     DEFINED     01      36,350      10,878       4,101
 ARCH COAL INC                 COM   039380100          60       2,017  SH     OTHER       01         369       1,624          24
 ARCH COAL INC                 COM   039380100           2          59  SH     OTHER       02           0           0          59
 ARCH COAL INC                 COM   039380100          64       2,149  SH     DEFINED     04       2,149           0           0
 ARCH COAL INC                 COM   039380100       1,837      61,271  SH     DEFINED  01,08      61,271           0           0

 ARCH WIRELESS INC             COM   039392105          80     128,664  SH     DEFINED     01     119,859           0       8,805
 ARCH WIRELESS INC             COM   039392105           0         353  SH     DEFINED     04         353           0           0
 ARCH WIRELESS INC             COM   039392105          59      94,750  SH     DEFINED  01,08      94,750           0           0

 ARCH WIRELESS INC             WT    039392113           0      13,136         DEFINED     01      13,136           0           0

 ARCHER DANIELS MIDLAND CO     COM   039483102      18,759   1,426,525  SH     DEFINED     01   1,153,748     209,958      62,819
 ARCHER DANIELS MIDLAND CO     COM   039483102         847      64,413  SH     OTHER       01      62,210       1,703         500
 ARCHER DANIELS MIDLAND CO     COM   039483102          62       4,725  SH     DEFINED     02         510       4,215           0
 ARCHER DANIELS MIDLAND CO     COM   039483102         321      24,441  SH     OTHER       02       2,200       2,241      20,000
 ARCHER DANIELS MIDLAND CO     COM   039483102         689      52,378  SH     DEFINED     03      13,200      36,078       3,100
 ARCHER DANIELS MIDLAND CO     COM   039483102         189      14,400  SH     OTHER       03       2,100      12,300           0
 ARCHER DANIELS MIDLAND CO     COM   039483102       2,124     161,510  SH     DEFINED     04     161,509           0           1
 ARCHER DANIELS MIDLAND CO     COM   039483102       1,957     148,830  SH     OTHER       04       7,361           0     141,469
 ARCHER DANIELS MIDLAND CO     COM   039483102         211      16,079  SH     OTHER       05      16,079           0           0
 ARCHER DANIELS MIDLAND CO     COM   039483102      13,375   1,017,111  SH     DEFINED  01,08   1,017,111           0           0
 ARCHER DANIELS MIDLAND CO     COM   039483102          28       2,110  SH     DEFINED     10       2,110           0           0
 ARCHER DANIELS MIDLAND CO     COM   039483102         106       8,073  SH     OTHER       10       8,073           0           0

 ARCHSTONE CMNTYS TR           COM   039581103       9,659     392,646  SH     DEFINED     01     343,961      35,750      12,935
 ARCHSTONE CMNTYS TR           COM   039581103       3,186     129,528  SH     OTHER       01      39,508       2,273      87,747
 ARCHSTONE CMNTYS TR           COM   039581103           7         300  SH     DEFINED     02           0         300           0
 ARCHSTONE CMNTYS TR           COM   039581103       1,171      47,600  SH     DEFINED     04      47,600           0           0
 ARCHSTONE CMNTYS TR           COM   039581103         233       9,479  SH     DEFINED  01,08       9,479           0           0
 ARCHSTONE CMNTYS TR           COM   039581103          45       1,825  SH     DEFINED     10       1,825           0           0

 ARCTIC CAT INC                COM   039670104         434      31,694  SH     DEFINED     01      26,868           0       4,826
 ARCTIC CAT INC                COM   039670104         850      62,083  SH     DEFINED  01,08      62,083           0           0

 ARDEN GROUP INC               COM   039762109          29         700  SH     DEFINED     01         700           0           0
 ARDEN GROUP INC               COM   039762109         452      11,101  SH     DEFINED  01,08      11,101           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     47
    --------
 <S>                            <C>     <C>             <C>      <C>       <C>    <C>      <C>        <C>         <C>      <C>
 ARDEN RLTY INC                   COM   039793104       1,346      57,022  SH     DEFINED     01      41,556       4,000      11,466
 ARDEN RLTY INC                   COM   039793104           5         200  SH     DEFINED     02           0         200           0
 ARDEN RLTY INC                   COM   039793104          71       3,000  SH     OTHER       03       3,000           0           0
 ARDEN RLTY INC                   COM   039793104         396      16,768  SH     DEFINED  01,08      16,768           0           0

 AREA BANCSHARES CORP NEW         COM   039872106         372      23,359  SH     DEFINED     01      20,756           0       2,603
 AREA BANCSHARES CORP NEW         COM   039872106         619      38,841  SH     DEFINED  01,08      38,841           0           0

 AREMISSOFT CORP DEL              COM   040026106         347      26,678  SH     DEFINED     01      26,026           0         652
 AREMISSOFT CORP DEL              COM   040026106         498      38,338  SH     DEFINED  01,08      38,338           0           0

 ARENA PHARMACEUTICALS INC        COM   040047102         404      22,700  SH     DEFINED     01      22,700           0           0
 ARENA PHARMACEUTICALS INC        COM   040047102         577      32,400  SH     DEFINED  01,08      32,400           0           0

 ARGONAUT GROUP INC               COM   040157109         551      34,690  SH     DEFINED     01      31,376           0       3,314
 ARGONAUT GROUP INC               COM   040157109          32       2,000  SH     OTHER       04       2,000           0           0
 ARGONAUT GROUP INC               COM   040157109         982      61,861  SH     DEFINED  01,08      61,861           0           0

 ARGONAUT TECHNOLOGIES INC        COM   040175101           8       1,100  SH     DEFINED     01       1,100           0           0
 ARGONAUT TECHNOLOGIES INC        COM   040175101          14       1,939  SH     OTHER       01           0           0       1,939
 ARGONAUT TECHNOLOGIES INC        COM   040175101         111      15,200  SH     DEFINED  01,08      15,200           0           0

 ARGOSY GAMING CO                 COM   040228108         650      24,907  SH     DEFINED     01      24,241           0         666
 ARGOSY GAMING CO                 COM   040228108       1,257      48,147  SH     DEFINED  01,08      48,147           0           0

 ARGUSS COMMUNICATIONS INC        COM   040282105          61      10,352  SH     DEFINED     01       8,471           0       1,881
 ARGUSS COMMUNICATIONS INC        COM   040282105         103      17,450  SH     DEFINED  01,08      17,450           0           0

 ARIAD PHARMACEUTICALS INC        COM   04033A100         170      30,915  SH     DEFINED     01      30,200           0         715
 ARIAD PHARMACEUTICALS INC        COM   04033A100          44       8,000  SH     DEFINED     04           0           0       8,000
 ARIAD PHARMACEUTICALS INC        COM   04033A100           3         500  SH     OTHER       04           0           0         500
 ARIAD PHARMACEUTICALS INC        COM   04033A100         240      43,625  SH     DEFINED  01,08      43,625           0           0

 ARIBA INC                        COM   04033V104       1,137     143,752  SH     DEFINED     01     107,502      26,050      10,200
 ARIBA INC                        COM   04033V104          46       5,808  SH     OTHER       01       1,900       3,608         300
 ARIBA INC                        COM   04033V104           1         100  SH     DEFINED     02         100           0           0
 ARIBA INC                        COM   04033V104          13       1,700  SH     OTHER       02           0       1,700           0
 ARIBA INC                        COM   04033V104          41       5,170  SH     DEFINED     03       1,825       2,770         575
 ARIBA INC                        COM   04033V104           0          44  SH     OTHER       03          44           0           0
 ARIBA INC                        COM   04033V104         121      15,280  SH     DEFINED     04      15,080           0         200
 ARIBA INC                        COM   04033V104          23       2,865  SH     OTHER       04       2,665           0         200
 ARIBA INC                        COM   04033V104           1          99  SH     DEFINED     05          99           0           0
 ARIBA INC                        COM   04033V104       1,730     218,788  SH     DEFINED  01,08     218,788           0           0
 ARIBA INC                        COM   04033V104           1         100  SH     DEFINED     10         100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     48
    --------
 <S>                            <C>     <C>             <C>      <C>       <C>    <C>      <C>        <C>         <C>      <C>
 ARIS CORP                        COM   04040A101           2       1,600  SH     DEFINED     01       1,600           0           0
 ARIS CORP                        COM   04040A101          22      17,493  SH     DEFINED  01,08      17,493           0           0

 ARK RESTAURANTS CORP             COM   040712101           4         500  SH     DEFINED     01         500           0           0
 ARK RESTAURANTS CORP             COM   040712101          86      12,300  SH     DEFINED  01,08      12,300           0           0

 ARKANSAS BEST CORP DEL           COM   040790107         490      31,134  SH     DEFINED     01      24,054       3,200       3,880
 ARKANSAS BEST CORP DEL           COM   040790107         638      40,517  SH     DEFINED  01,08      40,517           0           0

 ARMOR HOLDINGS INC               COM   042260109         260      14,773  SH     DEFINED     01      12,765           0       2,008
 ARMOR HOLDINGS INC               COM   042260109         968      55,000  SH     DEFINED     04      30,000           0      25,000
 ARMOR HOLDINGS INC               COM   042260109          88       5,000  SH     OTHER       04           0           0       5,000
 ARMOR HOLDINGS INC               COM   042260109       1,019      57,920  SH     DEFINED  01,08      57,920           0           0

 ARMSTRONG HLDGS INC              COM   042384107         135      33,368  SH     DEFINED     01      26,276          15       7,077
 ARMSTRONG HLDGS INC              COM   042384107           4       1,004  SH     DEFINED     04       1,004           0           0
 ARMSTRONG HLDGS INC              COM   042384107           2         600  SH     OTHER       04           0           0         600
 ARMSTRONG HLDGS INC              COM   042384107          47      11,721  SH     DEFINED  01,08      11,721           0           0

 ARNOLD INDS INC                  COM   042595108       2,191     114,952  SH     DEFINED     01     110,487         100       4,365
 ARNOLD INDS INC                  COM   042595108       1,404      73,630  SH     OTHER       01      73,630           0           0
 ARNOLD INDS INC                  COM   042595108         489      25,648  SH     DEFINED  01,08      25,648           0           0

 ARONEX PHARMACEUTICALS INC       COM   042666206           4       5,200  SH     DEFINED     01       5,200           0           0
 ARONEX PHARMACEUTICALS INC       COM   042666206          25      30,854  SH     DEFINED  01,08      30,854           0           0

 ARQULE INC                       COM   04269E107         125       9,415  SH     DEFINED     01       3,400           0       6,015
 ARQULE INC                       COM   04269E107         627      47,334  SH     OTHER       01           0           0      47,334
 ARQULE INC                       COM   04269E107         271      20,460  SH     DEFINED  01,08      20,460           0           0

 ARRAY BIOPHARMA INC              COM   04269X105          24       4,400  SH     DEFINED     01       4,400           0           0
 ARRAY BIOPHARMA INC              COM   04269X105         157      29,300  SH     DEFINED  01,08      29,300           0           0

 ARROW ELECTRS INC                COM   042735100       2,293     101,442  SH     DEFINED     01      94,793         800       5,849
 ARROW ELECTRS INC                COM   042735100           2         100  SH     DEFINED     02           0         100           0
 ARROW ELECTRS INC                COM   042735100          12         550  SH     DEFINED     03         400         150           0
 ARROW ELECTRS INC                COM   042735100          42       1,870  SH     DEFINED     04       1,870           0           0
 ARROW ELECTRS INC                COM   042735100       6,255     276,787  SH     DEFINED  01,08     276,787           0           0

 ARROW FINL CORP                  COM   042744102          10         500  SH     DEFINED     01         500           0           0
 ARROW FINL CORP                  COM   042744102         221      10,841  SH     DEFINED  01,08      10,841           0           0

 ARROW INTL INC                   COM   042764100         502      13,310  SH     DEFINED     01      10,764         570       1,976
 ARROW INTL INC                   COM   042764100       1,557      41,255  SH     DEFINED  01,08      41,255           0           0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                        PAGE     49
    --------
 <S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>        <C>         <C>
 ART TECHNOLOGY GROUP INC          COM   04289L107         218      18,187  SH     DEFINED     01      16,090           0      2,097
 ART TECHNOLOGY GROUP INC          COM   04289L107         728      60,700  SH     DEFINED  01,08      60,700           0          0

 ARTISAN COMPONENTS INC            COM   042923102          21       2,900  SH     DEFINED     01       2,900           0          0
 ARTISAN COMPONENTS INC            COM   042923102         160      22,052  SH     DEFINED  01,08      22,052           0          0

 ARTESYN TECHNOLOGIES INC          COM   043127109         421      38,976  SH     DEFINED     01      37,404         800        772
 ARTESYN TECHNOLOGIES INC          COM   043127109         691      63,923  SH     DEFINED  01,08      63,923           0          0

 ARTHROCARE CORP                   COM   043136100         324      23,174  SH     DEFINED     01      22,424           0        750
 ARTHROCARE CORP                   COM   043136100         504      35,978  SH     DEFINED  01,08      35,978                      0

 ARTISOFT INC                      COM   04314L106           8       3,100  SH     DEFINED     01       3,100           0          0
 ARTISOFT INC                      COM   04314L106          75      29,956  SH     DEFINED  01,08      29,956           0          0

 ARTISTDIRECT INC                  COM   04315D103           6       7,500  SH     DEFINED     01       7,500           0          0
 ARTISTDIRECT INC                  COM   04315D103           6       8,586  SH     DEFINED  01,08       8,586           0          0

 ARVINMERITOR INC                  COM   043353101       1,493     108,709  SH     DEFINED     01      96,662         506     11,541
 ARVINMERITOR INC                  COM   043353101          26       1,900  SH     OTHER       01           0           0      1,900
 ARVINMERITOR INC                  COM   043353101          20       1,447  SH     DEFINED     03           0       1,447          0
 ARVINMERITOR INC                  COM   043353101           8         610  SH     DEFINED     04         610           0          0
 ARVINMERITOR INC                  COM   043353101           8         609  SH     OTHER       04         609           0          0
 ARVINMERITOR INC                  COM   043353101       2,676     194,883  SH     DEFINED  01,08     194,883           0          0

 ASCENDANT SOLUTIONS INC           COM   04349Y107           0       2,900  SH     DEFINED     01       2,900           0          0
 ASCENDANT SOLUTIONS INC           COM   04349Y107           3      27,579  SH     DEFINED  01,08      27,579           0          0

 ASHFORD COM INC                   COM   044093102           2       3,100  SH     DEFINED     01       3,100           0          0
 ASHFORD COM INC                   COM   044093102          13      21,523  SH     DEFINED  01,08      21,523           0          0

 ASHLAND INC                       COM   044204105       4,578     119,207  SH     DEFINED     01      91,336      20,525      7,346
 ASHLAND INC                       COM   044204105         396      10,300  SH     OTHER       01       1,500       8,800          0
 ASHLAND INC                       COM   044204105           8         200  SH     DEFINED     02         200           0          0
 ASHLAND INC                       COM   044204105          44       1,140  SH     OTHER       02           0         900        240
 ASHLAND INC                       COM   044204105           4         100  SH     DEFINED     03         100           0          0
 ASHLAND INC                       COM   044204105         493      12,831  SH     DEFINED     04      12,831           0          0
 ASHLAND INC                       COM   044204105          17         450  SH     OTHER       04         450           0          0
 ASHLAND INC                       COM   044204105       4,280     111,448  SH     DEFINED  01,08     111,448           0          0

 ASHTON TECHNOLOGY GROUP INC       COM   045084100           7       5,100  SH     DEFINED     01       5,100           0          0
 ASHTON TECHNOLOGY GROUP INC       COM   045084100         280     195,000  SH     OTHER       04     195,000           0          0
 ASHTON TECHNOLOGY GROUP INC       COM   045084100          38      26,614  SH     DEFINED  01,08      26,614           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
     FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     50
     --------
 <S>                             <C>     <C>           <C>         <C>      <C>    <C>      <C>       <C>          <C>      <C>
 ASHWORTH INC                      COM   04516H101          23       3,600  SH     DEFINED     01       2,900           0        700
 ASHWORTH INC                      COM   04516H101         151      23,400  SH     DEFINED  01,08      23,400           0          0

 ASK JEEVES INC                    COM   045174109          29      26,513  SH     DEFINED     01      26,044           0        469
 ASK JEEVES INC                    COM   045174109           2       1,414  SH     OTHER       01           0           0      1,414
 ASK JEEVES INC                    COM   045174109           5       5,000  SH     DEFINED     04       5,000           0          0
 ASK JEEVES INC                    COM   045174109           0         200  SH     OTHER       04         200           0          0
 ASK JEEVES INC                    COM   045174109          61      55,940  SH     DEFINED  01,08      55,940           0          0

 ASIAINFO HLDGS INC                COM   04518A104         366      30,200  SH     DEFINED     01      30,009           0         11
 ASIAINFO HLDGS INC                COM   04518A104         222      18,300  SH     DEFINED  01,08      18,300           0          0

 ASPECT COMMUNICATIONS CORP        COM   04523Q102          81      18,242  SH     DEFINED     01      13,825           0      4,417
 ASPECT COMMUNICATIONS CORP        COM   04523Q102         715     161,669  SH     DEFINED  01,08     161,669           0          0

 ASPECT MED SYS INC                COM   045235108         111       9,536  SH     DEFINED     01       9,408           0        128
 ASPECT MED SYS INC                COM   045235108         308      26,480  SH     DEFINED  01,08      26,480           0          0

 ASPEN TECHNOLOGY INC              COM   045327103         873      36,558  SH     DEFINED     01      33,291       1,200      2,067
 ASPEN TECHNOLOGY INC              COM   045327103       1,053      44,118  SH     DEFINED  01,08      44,118           0          0

 ASSOCIATED BANC CORP              COM   045487105       2,492      74,936  SH     DEFINED     01      69,085        1,83      4,018
 ASSOCIATED BANC CORP              COM   045487105         940      28,285  SH     OTHER       01      22,275        6,01          0
 ASSOCIATED BANC CORP              COM   045487105           7         220  SH     DEFINED     02           0                    220
 ASSOCIATED BANC CORP              COM   045487105          41       1,240  SH     OTHER       02         800                    440
 ASSOCIATED BANC CORP              COM   045487105         133       4,000  SH     DEFINED     04       4,000           0          0
 ASSOCIATED BANC CORP              COM   045487105       1,634      49,150  SH     OTHER       04      49,150           0          0
 ASSOCIATED BANC CORP              COM   045487105       7,089     213,196  SH     DEFINED  01,08     213,196           0          0

 ASSOCIATED ESTATES RLTY CORP      COM   045604105          39       4,600  SH     DEFINED     01       4,600                      0
 ASSOCIATED ESTATES RLTY CORP      COM   045604105         190      22,700  SH     DEFINED  01,08      22,700                      0

 AT HOME CORP                      COM   045919107         424      94,724  SH     DEFINED     01      84,078      2,197       8,449
 AT HOME CORP                      COM   045919107         290      64,802  SH     OTHER       01           0      4,935      59,867
 AT HOME CORP                      COM   045919107           0         100  SH     DEFINED     02         100          0           0
 AT HOME CORP                      COM   045919107           1         200  SH     OTHER       02         200          0           0
 AT HOME CORP                      COM   045919107          36       7,976  SH     DEFINED     04       7,976          0           0
 AT HOME CORP                      COM   045919107          14       3,178  SH     OTHER       04       3,078          0         100
 AT HOME CORP                      COM   045919107       1,257     280,637  SH     DEFINED  01,08     280,637          0           0
 AT HOME CORP                      COM   045919107           2         375  SH     OTHER       10         375          0           0

 ASTEA INTL INC                    COM   04622E109           1       1,900  SH     DEFINED     01       1,900          0           0
 ASTEA INTL INC                    COM   04622E109          11      20,600  SH     DEFINED  01,08      20,600          0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                     NORTHERN TRUST CORPORATION                       PAGE     51
    --------
 <S>                            <C>      <C>             <C>      <C>       <C>    <C>      <C>       <C>          <C>      <C>
 ASTEC INDS INC                    COM   046224101         426      32,607  SH     DEFINED     01      31,569           0      1,038
 ASTEC INDS INC                    COM   046224101         579      44,340  SH     DEFINED  01,08      44,340           0          0

 ASTORIA FINL CORP                 COM   046265104       3,939      73,713  SH     DEFINED     01      62,486       2,000      9,227
 ASTORIA FINL CORP                 COM   046265104         107       2,000  SH     OTHER       01       2,000           0          0
 ASTORIA FINL CORP                 COM   046265104       8,473     158,552  SH     DEFINED  01,08     158,552           0          0

 ASTRAZENECA PLC                   COM   046353108          92       1,910  SH     DEFINED     01       1,557         353          0
 ASTRAZENECA PLC                   COM   046353108         352       7,298  SH     OTHER       01           0       5,656      1,642
 ASTRAZENECA PLC                   COM   046353108          17         353  SH     OTHER       02           0         353          0
 ASTRAZENECA PLC                   COM   046353108          14         289  SH     DEFINED     03          45         244          0
 ASTRAZENECA PLC                   COM   046353108         407       8,428  SH     OTHER       03       8,428           0          0
 ASTRAZENECA PLC                   COM   046353108         299       6,191  SH     DEFINED     04       4,678           0      1,513
 ASTRAZENECA PLC                   COM   046353108         463       9,600  SH     OTHER       04       9,600           0          0
 ASTRAZENECA PLC                   COM   046353108           1          25  SH     DEFINED     05          25           0          0
 ASTRAZENECA PLC                   COM   046353108          25         509  SH     DEFINED     10         298         211          0

 ASTRONICS CORP                    COM   046433108           7         400  SH     DEFINED     01         400           0          0
 ASTRONICS CORP                    COM   046433108         282      16,466  SH     DEFINED  01,08      16,466           0          0

 ASTROPOWER INC                    COM   04644A101          78       2,600  SH     DEFINED     01       2,300           0        300
 ASTROPOWER INC                    COM   04644A101          15         500  SH     OTHER       05         500           0          0
 ASTROPOWER INC                    COM   04644A101         507      16,914  SH     DEFINED  01,08      16,914           0          0

 AT RD INC                         COM   04648K105          16       9,200  SH     DEFINED     01       9,200           0          0
 AT RD INC                         COM   04648K105          82      48,700  SH     DEFINED  01,08      48,700           0          0

 ASYST TECHNOLOGY CORP             COM   04648X107       1,105      84,984  SH     DEFINED     01      38,647      40,000      6,337
 ASYST TECHNOLOGY CORP             COM   04648X107          39       3,000  SH     OTHER       01       3,000           0          0
 ASYST TECHNOLOGY CORP             COM   04648X107         658      50,600  SH     DEFINED  01,08      50,600           0          0

 AT TRACK COMMUNICATIONS INC       COM   04648Y105           2       3,500  SH     DEFINED     01       3,500           0          0
 AT TRACK COMMUNICATIONS INC       COM   04648Y105          17      29,659  SH     DEFINED  01,08      29,659           0          0

 AT & T LATIN AMER CORP            COM   04649A106          83      32,800  SH     DEFINED     01      32,800           0          0
 AT & T LATIN AMER CORP            COM   04649A106           5       2,000  SH     DEFINED     04       1,000           0      1,000
 AT & T LATIN AMER CORP            COM   04649A106         111      43,671  SH     DEFINED  01,08      43,671           0          0

 ATALANTA SOSNOFF CAP CORP         COM   046499109          39       3,900  SH     DEFINED     01       3,900           0          0
 ATALANTA SOSNOFF CAP CORP         COM   046499109         297      29,449  SH     DEFINED  01,08      29,449           0          0

 ATCHISON CASTING CORP             COM   046613105           3       1,100  SH     DEFINED     01       1,100           0          0
 ATCHISON CASTING CORP             COM   046613105          31      10,175  SH     DEFINED  01,08      10,175           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     52
    --------
<S>                             <C>      <C>             <C>      <C>       <C>    <C>      <C>       <C>         <C>      <C>
 ATLANTIC AMERN CORP               COM   048209100           1         300  SH     DEFINED     01         300           0          0
 ATLANTIC AMERN CORP               COM   048209100         104      50,275  SH     DEFINED  01,08      50,275           0          0

 ATLANTIC COAST AIRLINES HLDGS     COM   048396105         914      43,514  SH     DEFINED     01      38,980       1,700      2,834
 ATLANTIC COAST AIRLINES HLDGS     COM   048396105          17         800  SH     DEFINED     04         800           0          0
 ATLANTIC COAST AIRLINES HLDGS     COM   048396105       2,314     110,182  SH     DEFINED  01,08     110,182           0          0

 ATLANTIC DATA SERVICES            COM   048523104           7       2,700  SH     DEFINED     01       2,700           0          0
 ATLANTIC DATA SERVICES            COM   048523104          44      16,942  SH     DEFINED  01,08      16,942           0          0

 ATLANTIC RLTY TR                  COM   048798102           3         400  SH     DEFINED     01         400           0          0
 ATLANTIC RLTY TR                  COM   048798102          90      11,906  SH     OTHER       04      11,906           0          0
 ATLANTIC RLTY TR                  COM   048798102           5         700  SH     DEFINED  01,08         700           0          0

 ATLANTIC TELE NETWORK INC         COM   049079205         122       7,380  SH     DEFINED     01       7,380           0          0
 ATLANTIC TELE NETWORK INC         COM   049079205         134       8,097  SH     DEFINED  01,08       8,097           0          0

 ATLANTIS PLASTICS INC             COM   049156102           2         600  SH     DEFINED     01         600           0          0
 ATLANTIS PLASTICS INC             COM   049156102         773     214,107  SH     DEFINED     04     214,107           0          0
 ATLANTIS PLASTICS INC             COM   049156102          16       4,500  SH     DEFINED  01,08       4,500           0          0

 ATLAS AIR WORLDWIDE HLDGS INC     COM   049164106       1,302      46,267  SH     DEFINED     01      45,378           0        889
 ATLAS AIR WORLDWIDE HLDGS INC     COM   049164106          14         500  SH     DEFINED     02           0         500          0
 ATLAS AIR WORLDWIDE HLDGS INC     COM   049164106          76       2,700  SH     DEFINED     03           0         200      2,500
 ATLAS AIR WORLDWIDE HLDGS INC     COM   049164106       3,006     106,792  SH     DEFINED  01,08     106,792           0          0

 ATMEL CORP                        COM   049513104       4,269     435,055  SH     DEFINED     01     410,540         300     24,215
 ATMEL CORP                        COM   049513104           2         200  SH     OTHER       01         200           0          0
 ATMEL CORP                        COM   049513104          73       7,400  SH     DEFINED     04       7,400           0          0
 ATMEL CORP                        COM   049513104           9         954  SH     OTHER       04         954           0          0
 ATMEL CORP                        COM   049513104      12,620   1,286,165  SH     DEFINED  01,08   1,286,165           0          0

 ATMOS ENERGY CORP                 COM   049560105       1,386      58,253  SH     DEFINED     01      49,136           0      9,117
 ATMOS ENERGY CORP                 COM   049560105          12         500  SH     OTHER       02           0         500          0
 ATMOS ENERGY CORP                 COM   049560105          21         900  SH     DEFINED     04         900           0          0
 ATMOS ENERGY CORP                 COM   049560105          10         404  SH     OTHER       04         404           0          0
 ATMOS ENERGY CORP                 COM   049560105       1,887      79,305  SH     DEFINED  01,08      79,305           0          0

 ATRIX LABS INC                    COM   04962L101          33       2,400  SH     DEFINED     01       2,400           0          0
 ATRIX LABS INC                    COM   04962L101          34       2,500  SH     OTHER       01           0       2,500          0
 ATRIX LABS INC                    COM   04962L101           3         209  SH     DEFINED     04         209           0          0
 ATRIX LABS INC                    COM   04962L101          28       2,000  SH     OTHER       04           0           0      2,000
 ATRIX LABS INC                    COM   04962L101         291      21,146  SH     DEFINED  01,08      21,146           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                     NORTHERN TRUST CORPORATION                       PAGE     53
    --------
 <S>                            <C>      <C>             <C>      <C>       <C>    <C>      <C>        <C>         <C>      <C>
 ATWOOD OCEANICS INC               COM   050095108         579      14,150  SH     DEFINED     01      13,191           0        959
 ATWOOD OCEANICS INC               COM   050095108       1,813      44,312  SH     DEFINED  01,08      44,312           0          0

 AUDIBLE INC                       COM   05069A104           2       1,900  SH     DEFINED     01       1,900           0          0
 AUDIBLE INC                       COM   05069A104           0         300  SH     DEFINED     04         300           0          0
 AUDIBLE INC                       COM   05069A104          26      27,287  SH     DEFINED  01,08      27,287           0          0

 AUDIO VISUAL SVCS CORP            COM   050727106           0         300  SH     DEFINED     01         300           0          0
 AUDIO VISUAL SVCS CORP            COM   050727106           0           2  SH     DEFINED     04           2           0          0
 AUDIO VISUAL SVCS CORP            COM   050727106          10      16,743  SH     DEFINED  01,08      16,743           0          0

 AUDIOVOX CORP                     COM   050757103         113      14,722  SH     DEFINED     01      11,840           0      2,882
 AUDIOVOX CORP                     COM   050757103           4         500  SH     OTHER       04         500           0          0
 AUDIOVOX CORP                     COM   050757103         335      43,741  SH     DEFINED  01,08      43,741           0          0

 AUGUST TECHNOLOGY CORP            COM   05106U105          28       2,600  SH     DEFINED     01       2,600           0          0
 AUGUST TECHNOLOGY CORP            COM   05106U105         163      15,300  SH     DEFINED  01,08      15,300           0          0

 AURORA FOODS INC                  COM   05164B106         512      74,162  SH     DEFINED     01      70,848           0      3,314
 AURORA FOODS INC                  COM   05164B106         668      96,765  SH     DEFINED  01,08      96,765           0          0

 AURORA BIOSCIENCES CORP           COM   051920106         525      29,379  SH     DEFINED     01      28,926           0        453
 AURORA BIOSCIENCES CORP           COM   051920106         540      30,198  SH     DEFINED  01,08      30,198           0          0

 AUSPEX SYS INC                    COM   052116100          90      21,900  SH     DEFINED     01      21,800           0        100
 AUSPEX SYS INC                    COM   052116100         300      72,755  SH     DEFINED  01,08      72,755           0          0

 AUTOBYTEL COM INC                 COM   05275N106           6       3,900  SH     DEFINED     01       3,900           0          0
 AUTOBYTEL COM INC                 COM   05275N106          44      27,660  SH     DEFINED  01,08      27,660           0          0

 AUTODESK INC                      COM   052769106       2,880      94,220  SH     DEFINED     01      70,455      18,921      4,844
 AUTODESK INC                      COM   052769106          31       1,000  SH     DEFINED     03           0       1,000          0
 AUTODESK INC                      COM   052769106          18         600  SH     OTHER       03         600           0          0
 AUTODESK INC                      COM   052769106       2,738      89,597  SH     DEFINED  01,08      89,597           0          0

 AUTOIMMUNE INC                    COM   052776101           5       2,300  SH     DEFINED     01       2,300           0          0
 AUTOIMMUNE INC                    COM   052776101          11       5,000  SH     DEFINED     04       5,000           0          0
 AUTOIMMUNE INC                    COM   052776101          51      22,874  SH     DEFINED  01,08      22,874           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE       54
   --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>         <C>     <C>       <C>        <C>
 AUTOLIV INC                       COM   052800109       1,004      64,200  SH     DEFINED     01      60,465           0      3,735
 AUTOLIV INC                       COM   052800109          20       1,294  SH     OTHER       01         749         545          0
 AUTOLIV INC                       COM   052800109          29       1,854  SH     OTHER       02           0       1,600        254
 AUTOLIV INC                       COM   052800109          78       5,000  SH     DEFINED     03       5,000           0          0
 AUTOLIV INC                       COM   052800109          27       1,738  SH     OTHER       03       1,738           0          0
 AUTOLIV INC                       COM   052800109         119       7,588  SH     DEFINED     04       7,588           0          0
 AUTOLIV INC                       COM   052800109         122       7,776  SH     OTHER       04       7,776           0          0
 AUTOLIV INC                       COM   052800109           2         152  SH     OTHER       05         152           0          0
 AUTOLIV INC                       COM   052800109         188      12,000  SH     DEFINED  01,08      12,000           0          0
 AUTOLIV INC                       COM   052800109          16       1,023  SH     OTHER       10       1,023           0          0

 AUTOLOGIC INFORMATION INTL        COM   052803103           2         800  SH     DEFINED     01         800           0          0
 AUTOLOGIC INFORMATION INTL        COM   052803103          25      10,733  SH     DEFINED  01,08      10,733           0          0

 AUTOMATIC DATA PROCESSING INC     COM   053015103     160,980   2,960,283  SH     DEFINED     01   2,144,449     621,607    194,227
 AUTOMATIC DATA PROCESSING INC     COM   053015103      46,862     861,742  SH     OTHER       01     352,820     447,787     61,135
 AUTOMATIC DATA PROCESSING INC     COM   053015103       3,665      67,399  SH     DEFINED     02      41,360      18,473      7,566
 AUTOMATIC DATA PROCESSING INC     COM   053015103       4,009      73,713  SH     OTHER       02      33,975      38,238      1,500
 AUTOMATIC DATA PROCESSING INC     COM   053015103       7,706     141,713  SH     DEFINED     03      68,068      62,255     11,390
 AUTOMATIC DATA PROCESSING INC     COM   053015103       3,064      56,338  SH     OTHER       03      27,575      19,163      9,600
 AUTOMATIC DATA PROCESSING INC     COM   053015103      40,693     748,303  SH     DEFINED     04     717,371           0     30,932
 AUTOMATIC DATA PROCESSING INC     COM   053015103      30,453     560,000  SH     OTHER       04     534,640           0     25,360
 AUTOMATIC DATA PROCESSING INC     COM   053015103       1,930      35,499  SH     DEFINED     05      22,324      11,095      2,080
 AUTOMATIC DATA PROCESSING INC     COM   053015103         174       3,200  SH     OTHER       05       2,500         700          0
 AUTOMATIC DATA PROCESSING INC     COM   053015103         239       4,400  SH     OTHER    04,07           0           0      4,400
 AUTOMATIC DATA PROCESSING INC     COM   053015103      56,999   1,048,165  SH     DEFINED  01,08   1,037,940      10,225          0
 AUTOMATIC DATA PROCESSING INC     COM   053015103         411       7,550  SH     DEFINED     09       7,550           0          0
 AUTOMATIC DATA PROCESSING INC     COM   053015103          11         200  SH     OTHER       09           0         200          0
 AUTOMATIC DATA PROCESSING INC     COM   053015103      14,129     259,827  SH     DEFINED     10     117,422     141,305      1,100
 AUTOMATIC DATA PROCESSING INC     COM   053015103       2,737      50,337  SH     OTHER       10      19,594      30,543        200

 AUTONATION INC                    COM   05329W102       1,081     120,131  SH     DEFINED     01     106,659           0     13,472
 AUTONATION INC                    COM   05329W102           5         571  SH     OTHER       01         571           0          0
 AUTONATION INC                    COM   05329W102       3,502     389,085  SH     DEFINED     04     389,085           0          0
 AUTONATION INC                    COM   05329W102         833      92,500  SH     OTHER       04      92,500           0          0
 AUTONATION INC                    COM   05329W102       2,978     330,850  SH     DEFINED  01,08     330,850           0          0

 AUTOTOTE CORP                     COM   053323101          21       9,376  SH     DEFINED     01       9,376           0          0
 AUTOTOTE CORP                     COM   053323101         123      56,098  SH     DEFINED  01,08      56,098           0          0

 AUTOWEB COM INC                   COM   053331104           1       5,400  SH     DEFINED     01       5,400           0          0
 AUTOWEB COM INC                   COM   053331104           6      22,987  SH     DEFINED  01,08      22,987           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     55
    --------
<S>                             <C>      <C>             <C>       <C>      <C>    <C>         <C>    <C>         <C>      <C>
 AUTOZONE INC                      COM   053332102       6,360     226,987  SH     DEFINED     01     180,044      35,751     11,192
 AUTOZONE INC                      COM   053332102         112       4,000  SH     OTHER       03       2,000         400      1,600
 AUTOZONE INC                      COM   053332102       7,706     275,000  SH     DEFINED     04     275,000           0          0
 AUTOZONE INC                      COM   053332102           6         200  SH     OTHER       04         200           0          0
 AUTOZONE INC                      COM   053332102         104       3,710  SH     DEFINED     05       3,710           0          0
 AUTOZONE INC                      COM   053332102       5,045     180,057  SH     DEFINED  01,08     180,057           0          0
 AUTOZONE INC                      COM   053332102          35       1,250  SH     DEFINED     10       1,250           0          0
 AUTOZONE INC                      COM   053332102          56       2,000  SH     OTHER       10       2,000           0          0

 AVADO BRANDS INC                  COM   05336P108           3       4,813  SH     DEFINED     01       4,813           0          0
 AVADO BRANDS INC                  COM   05336P108          38      60,635  SH     DEFINED  01,08      60,635           0          0

 AVANIR PHARMACEUTICALS            COM   05348P104          45      11,200  SH     DEFINED     01      11,200           0          0
 AVANIR PHARMACEUTICALS            COM   05348P104         133      33,036  SH     DEFINED  01,08      33,036           0          0

 AVANEX CORP                       COM   05348W109         144      13,647  SH     DEFINED     01      13,235           0        412
 AVANEX CORP                       COM   05348W109           7         700  SH     OTHER       01           0         700          0
 AVANEX CORP                       COM   05348W109           2         150  SH     DEFINED     02         150           0          0
 AVANEX CORP                       COM   05348W109           2         200  SH     OTHER       02           0         200          0
 AVANEX CORP                       COM   05348W109           9         825  SH     DEFINED     04         825           0          0
 AVANEX CORP                       COM   05348W109         569      53,800  SH     DEFINED  01,08      53,800           0          0

 AVALONBAY CMNTYS INC              COM   053484101       1,262      27,552  SH     DEFINED     01      24,865           0      2,687
 AVALONBAY CMNTYS INC              COM   053484101       1,361      29,700  SH     DEFINED     04      29,700           0          0
 AVALONBAY CMNTYS INC              COM   053484101          92       2,000  SH     OTHER       04           0           0      2,000
 AVALONBAY CMNTYS INC              COM   053484101       2,863      62,490  SH     DEFINED  01,08      62,490           0          0
 AVALONBAY CMNTYS INC              COM   053484101          11         230  SH     DEFINED     10         230           0          0

 AVANT CORP                        COM   053487104       1,351      78,333  SH     DEFINED     01      74,311           0      4,022
 AVANT CORP                        COM   053487104       1,341      77,743  SH     DEFINED  01,08      77,743           0          0

 AVANTGO INC                       COM   05349M100          12       7,000  SH     DEFINED     01       7,000           0          0
 AVANTGO INC                       COM   05349M100           0         100  SH     DEFINED     04         100           0          0
 AVANTGO INC                       COM   05349M100          55      31,200  SH     DEFINED  01,08      31,200           0          0

 AVANT IMMUNOTHERAPEUTICS INC      COM   053491106         241      55,871  SH     DEFINED     01      54,868           0      1,003
 AVANT IMMUNOTHERAPEUTICS INC      COM   053491106         350      81,260  SH     DEFINED  01,08      81,260           0          0

 AVATAR HLDGS INC                  COM   053494100         310      14,100  SH     DEFINED     01      14,100           0          0
 AVATAR HLDGS INC                  COM   053494100           6         290  SH     DEFINED     04         290           0          0
 AVATAR HLDGS INC                  COM   053494100         441      20,056  SH     DEFINED  01,08      20,056           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE       56
    --------
<S>                             <C>      <C>             <C>     <C>        <C>    <C>         <C>    <C>         <C>        <C>
 AVAYA INC                         COM   053499109       7,678     590,628  SH     DEFINED     01     454,819     101,234     34,575
 AVAYA INC                         COM   053499109         464      35,717  SH     OTHER       01      17,754      15,653      2,310
 AVAYA INC                         COM   053499109          94       7,247  SH     DEFINED     02       3,790       2,709        748
 AVAYA INC                         COM   053499109          95       7,305  SH     OTHER       02       3,463       2,637      1,205
 AVAYA INC                         COM   053499109          93       7,131  SH     DEFINED     03       2,018       4,037      1,076
 AVAYA INC                         COM   053499109          65       5,009  SH     OTHER       03       3,568       1,066        375
 AVAYA INC                         COM   053499109         459      35,302  SH     DEFINED     04      34,399           0        903
 AVAYA INC                         COM   053499109         528      40,604  SH     OTHER       04      38,651           0      1,953
 AVAYA INC                         COM   053499109           5         384  SH     DEFINED     05         339          45          0
 AVAYA INC                         COM   053499109           5         355  SH     OTHER       05         157         198          0
 AVAYA INC                         COM   053499109       5,616     432,034  SH     DEFINED  01,08     431,968          66          0
 AVAYA INC                         COM   053499109           2         119  SH     DEFINED     09         119           0          0
 AVAYA INC                         COM   053499109           0          33  SH     OTHER       09          33           0          0
 AVAYA INC                         COM   053499109          33       2,532  SH     DEFINED     10       1,656         876          0
 AVAYA INC                         COM   053499109          35       2,667  SH     OTHER       10         981       1,611         75

 AVENTIS                           COM   053561106         144       1,875  SH     DEFINED     01       1,875           0          0
 AVENTIS                           COM   053561106         154       2,000  SH     OTHER       01           0       2,000          0
 AVENTIS                           COM   053561106         289       3,761  SH     DEFINED     03          40       3,721          0
 AVENTIS                           COM   053561106          86       1,118  SH     DEFINED     04       1,118           0          0
 AVENTIS                           COM   053561106          17         225  SH     OTHER       04         225           0          0
 AVENTIS                           COM   053561106          52         675  SH     DEFINED     10         675           0          0

 AVENUE A INC                      COM   053566105           7       6,098  SH     DEFINED     01       6,008           0         90
 AVENUE A INC                      COM   053566105           0          17  SH     OTHER       01          17           0          0
 AVENUE A INC                      COM   053566105           8       7,705  SH     DEFINED  01,08       7,705           0          0

 AVERY DENNISON CORP               COM   053611109      10,483     201,510  SH     DEFINED     01     174,892       7,339     19,279
 AVERY DENNISON CORP               COM   053611109         616      11,844  SH     OTHER       01           0      11,744        100
 AVERY DENNISON CORP               COM   053611109         127       2,450  SH     DEFINED     02         500       1,950          0
 AVERY DENNISON CORP               COM   053611109          95       1,828  SH     OTHER       02         936         892          0
 AVERY DENNISON CORP               COM   053611109       4,650      89,389  SH     DEFINED     03      37,251      47,324      4,814
 AVERY DENNISON CORP               COM   053611109       1,386      26,645  SH     OTHER       03      13,190      10,730      2,725
 AVERY DENNISON CORP               COM   053611109       2,393      46,004  SH     DEFINED     04      45,504           0        500
 AVERY DENNISON CORP               COM   053611109         677      13,008  SH     OTHER       04      12,508           0        500
 AVERY DENNISON CORP               COM   053611109         145       2,788  SH     DEFINED     05       2,203         225        360
 AVERY DENNISON CORP               COM   053611109         182       3,500  SH     OTHER       05       3,500           0          0
 AVERY DENNISON CORP               COM   053611109      30,118     578,965  SH     DEFINED  01,08     161,280     378,920     38,765
 AVERY DENNISON CORP               COM   053611109         499       9,600  SH     DEFINED     10       5,200       4,400          0
 AVERY DENNISON CORP               COM   053611109         267       5,140  SH     OTHER       10         400       4,740          0

 AVIALL INC NEW                    COM   05366B102          25       3,800  SH     DEFINED     01       3,800           0          0
 AVIALL INC NEW                    COM   05366B102           3         404  SH     OTHER       01           0         404          0
 AVIALL INC NEW                    COM   05366B102         202      30,444  SH     DEFINED  01,08      30,444           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     57
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>      <C>
 AVICI SYS INC                     COM   05367L109         421      52,600  SH     DEFINED     01      51,500       1,100          0
 AVICI SYS INC                     COM   05367L109           0          50  SH     DEFINED     04           0           0         50
 AVICI SYS INC                     COM   05367L109           2         300  SH     OTHER       04           0           0        300
 AVICI SYS INC                     COM   05367L109         314      39,200  SH     DEFINED  01,08      39,200           0          0

 AVID TECHNOLOGY INC               COM   05367P100         308      23,027  SH     DEFINED     01      16,013       1,700      5,314
 AVID TECHNOLOGY INC               COM   05367P100         608      45,445  SH     DEFINED  01,08      45,445           0          0

 AVIATION SALES CO                 COM   053672101          29       7,300  SH     DEFINED     01       7,300           0          0
 AVIATION SALES CO                 COM   053672101          48      12,000  SH     DEFINED     04      12,000           0          0
 AVIATION SALES CO                 COM   053672101          85      21,353  SH     DEFINED  01,08      21,353           0          0

 AVIGEN INC                        COM   053690103         231      18,971  SH     DEFINED     01      18,512           0         59
 AVIGEN INC                        COM   053690103         352      28,876  SH     DEFINED  01,08      28,876           0          0

 AVIRON                            COM   053762100       1,604      38,600  SH     DEFINED     01      37,722           0        878
 AVIRON                            COM   053762100          21         500  SH     DEFINED     02           0         500          0
 AVIRON                            COM   053762100          33         800  SH     OTHER       04         800           0          0
 AVIRON                            COM   053762100       3,183      76,591  SH     DEFINED  01,08      76,591           0          0

 AVISTA CORP                       COM   05379B107         713      40,443  SH     DEFINED     01      29,619         579     10,245
 AVISTA CORP                       COM   05379B107           5         300  SH     DEFINED     03           0         300          0
 AVISTA CORP                       COM   05379B107       1,736      98,519  SH     DEFINED  01,08      98,519           0          0

 AVISTAR COMMUNICATIONS CORP       COM   05379X208          30      18,900  SH     DEFINED  01,08      18,900           0          0

 AVITAR INC NEW                    COM   053801106           5       5,900  SH     DEFINED     01       5,900           0          0
 AVITAR INC NEW                    COM   053801106           6       7,000  SH     DEFINED  01,08       7,000           0          0

 AVNET INC                         COM   053807103       2,086     101,758  SH     DEFINED     01      91,506                 10,252
 AVNET INC                         COM   053807103         469      22,876  SH     OTHER       01      10,676           0     12,200
 AVNET INC                         COM   053807103          44       2,130  SH     DEFINED     02           0         100      2,030
 AVNET INC                         COM   053807103           3         150  SH     DEFINED     03         150           0          0
 AVNET INC                         COM   053807103          25       1,243  SH     DEFINED     04       1,243           0          0
 AVNET INC                         COM   053807103       5,331     260,029  SH     DEFINED  01,08     260,029           0          0

 AVOCENT CORP                      COM   053893103       1,823      83,583  SH     DEFINED     01      75,610       6,550      1,423
 AVOCENT CORP                      COM   053893103          11         500  SH     OTHER       01           0         500          0
 AVOCENT CORP                      COM   053893103       2,803     128,519  SH     DEFINED  01,08     128,519           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     58
    --------
<S>                             <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>        <C>
 AVON PRODS INC                    COM   054303102      20,876     522,029  SH     DEFINED     01     460,120      28,032     33,877
 AVON PRODS INC                    COM   054303102       1,733      43,335  SH     OTHER       01      24,135      13,300      5,900
 AVON PRODS INC                    COM   054303102         472      11,805  SH     DEFINED     02      10,605       1,200          0
 AVON PRODS INC                    COM   054303102         348       8,695  SH     OTHER       02       3,775       1,800      3,120
 AVON PRODS INC                    COM   054303102       1,825      45,624  SH     DEFINED     03      30,703      13,581      1,340
 AVON PRODS INC                    COM   054303102         975      24,387  SH     OTHER       03      13,337       5,050      6,000
 AVON PRODS INC                    COM   054303102         872      21,807  SH     DEFINED     04      21,807           0          0
 AVON PRODS INC                    COM   054303102       1,131      28,273  SH     OTHER       04      28,273           0          0
 AVON PRODS INC                    COM   054303102         112       2,800  SH     DEFINED     05       2,800           0          0
 AVON PRODS INC                    COM   054303102      37,731     943,507  SH     DEFINED  01,08     386,213     501,882     55,412
 AVON PRODS INC                    COM   054303102         343       8,570  SH     DEFINED     10       8,070           0        500
 AVON PRODS INC                    COM   054303102         376       9,400  SH     OTHER       10       9,000         400          0

 AWARE INC MASS                    COM   05453N100         211      21,959  SH     DEFINED     01      21,560           0        399
 AWARE INC MASS                    COM   05453N100           1         150  SH     OTHER       02           0           0        150
 AWARE INC MASS                    COM   05453N100           4         400  SH     OTHER       04         400           0          0
 AWARE INC MASS                    COM   05453N100         341      35,461  SH     DEFINED  01,08      35,461           0          0

 AXA                               COM   054536107         426       7,788  SH     DEFINED     01       3,238       3,931        619
 AXA                               COM   054536107          91       1,656  SH     OTHER       01          59       1,597          0
 AXA                               COM   054536107         190       3,479  SH     DEFINED     02         915       1,827        737
 AXA                               COM   054536107          42         765  SH     OTHER       02          73         604         88
 AXA                               COM   054536107         218       3,978  SH     DEFINED     03       1,705       1,683        590
 AXA                               COM   054536107          74       1,356  SH     OTHER       03         767         589          0
 AXA                               COM   054536107         457       8,346  SH     DEFINED     04       8,007           0        339
 AXA                               COM   054536107         573      10,468  SH     OTHER       04      10,322           0        146
 AXA                               COM   054536107          83       1,520  SH     DEFINED     05       1,520           0          0
 AXA                               COM   054536107          16         295  SH     OTHER       05           0           0        295
 AXA                               COM   054536107         178       3,249  SH     DEFINED  01,08       3,249           0          0
 AXA                               COM   054536107         413       7,548  SH     DEFINED     09       7,548           0          0
 AXA                               COM   054536107          17         308  SH     OTHER       09         235          73          0
 AXA                               COM   054536107          22         400  SH     DEFINED     10         400           0          0
 AXA                               COM   054536107           3          60  SH     OTHER       10           1          59          0

 AXCELIS TECHNOLOGIES INC          COM   054540109         940      81,334  SH     DEFINED     01      69,178       2,837      9,319
 AXCELIS TECHNOLOGIES INC          COM   054540109          60       5,175  SH     OTHER       01       1,176        3,88        117
 AXCELIS TECHNOLOGIES INC          COM   054540109          14       1,178  SH     DEFINED     02       1,178           0          0
 AXCELIS TECHNOLOGIES INC          COM   054540109          69       5,960  SH     OTHER       02       3,544       2,122        294
 AXCELIS TECHNOLOGIES INC          COM   054540109          26       2,239  SH     DEFINED     03       2,239           0          0
 AXCELIS TECHNOLOGIES INC          COM   054540109         106       9,196  SH     OTHER       03       9,196           0          0
 AXCELIS TECHNOLOGIES INC          COM   054540109          16       1,384  SH     DEFINED     04       1,384           0          0
 AXCELIS TECHNOLOGIES INC          COM   054540109         178      15,381  SH     OTHER       04       9,840           0      5,541
 AXCELIS TECHNOLOGIES INC          COM   054540109       1,588     137,307  SH     DEFINED  01,08     137,307           0          0
 AXCELIS TECHNOLOGIES INC          COM   054540109           1         117  SH     DEFINED     10         117           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE      59
    --------
<S>                             <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>       <C>
 AXSYS TECHNOLOGIES INC            COM   054615109          83       4,300  SH     DEFINED     01       4,300           0          0
 AXSYS TECHNOLOGIES INC            COM   054615109         125       6,500  SH     DEFINED  01,08       6,500           0          0

 AXYS PHARMACEUTICALS INC          COM   054635107          65      23,100  SH     DEFINED     01      23,100           0          0
 AXYS PHARMACEUTICALS INC          COM   054635107          15       5,330  SH     OTHER       01           0           0      5,330
 AXYS PHARMACEUTICALS INC          COM   054635107         155      55,066  SH     DEFINED  01,08      55,066           0          0

 AZTEC TECHNOLOGY PARTNERS INC     COM   05480L101           0       3,100  SH     DEFINED     01       3,100           0          0
 AZTEC TECHNOLOGY PARTNERS INC     COM   05480L101           6      51,889  SH     DEFINED  01,08      51,889           0          0

 AZTAR CORP                        COM   054802103         483      45,504  SH     DEFINED     01      34,916       2,500      8,088
 AZTAR CORP                        COM   054802103       1,018      95,924  SH     DEFINED  01,08      95,924           0          0
 AZTAR CORP                        COM   054802103           7         700  SH     DEFINED     10         700           0          0

 BB&T CORP                         COM   054937107      28,144     800,232  SH     DEFINED     01     634,330     122,309     43,593
 BB&T CORP                         COM   054937107          34         974  SH     OTHER       01         674           0        300
 BB&T CORP                         COM   054937107          53       1,498  SH     DEFINED     02       1,498           0          0
 BB&T CORP                         COM   054937107          42       1,200  SH     DEFINED     03         900           0        300
 BB&T CORP                         COM   054937107         284       8,086  SH     DEFINED     04       8,086           0          0
 BB&T CORP                         COM   054937107       2,406      68,398  SH     OTHER       04      68,398           0          0
 BB&T CORP                         COM   054937107      22,962     652,877  SH     DEFINED  01,08     652,877           0          0
 BB&T CORP                         COM   054937107       1,236      35,154  SH     DEFINED     09      35,154           0          0

 BCT INTL INC                      COM   055355101          17      15,000  SH     DEFINED     04      15,000           0          0
 BCT INTL INC                      COM   055355101           4       3,500  SH     DEFINED  01,08       3,500           0          0

 BEI TECHNOLOGIES INC              COM   05538P104          48       3,000  SH     DEFINED     01       3,000           0          0
 BEI TECHNOLOGIES INC              COM   05538P104         342      21,554  SH     DEFINED  01,08      21,554           0          0

 BF ENTERPRISES INC                COM   055387104         139      14,022  SH     DEFINED  01,08      14,022           0          0

 BHA GROUP HLDGS INC               COM   055446108          26       1,500  SH     DEFINED     01       1,500           0          0
 BHA GROUP HLDGS INC               COM   055446108         246      14,486  SH     DEFINED  01,08      14,486           0          0

 BHC COMMUNICATIONS INC            COM   055448104         658       5,435  SH     DEFINED     01       5,254           0        181
 BHC COMMUNICATIONS INC            COM   055448104          12         100  SH     OTHER       01           0         100          0
 BHC COMMUNICATIONS INC            COM   055448104          27         220  SH     OTHER       03           0           0        220
 BHC COMMUNICATIONS INC            COM   055448104          68         558  SH     DEFINED     04         558           0          0
 BHC COMMUNICATIONS INC            COM   055448104       3,500      28,923  SH     DEFINED  01,08      28,923           0          0

 BISYS GROUP INC                   COM   055472104       3,041      56,912  SH     DEFINED     01      51,322         300      5,290
 BISYS GROUP INC                   COM   055472104          51         950  SH     OTHER       01           0         950          0
 BISYS GROUP INC                   COM   055472104         171       3,200  SH     DEFINED     03       2,400         800          0
 BISYS GROUP INC                   COM   055472104       8,893     166,412  SH     DEFINED  01,08     166,412           0          0
 BISYS GROUP INC                   COM   055472104          27         500  SH     DEFINED     09         500           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                     NORTHERN TRUST CORPORATION                       PAGE      60
    --------
 <S>                            <C>      <C>             <C>      <C>       <C>    <C>      <C>       <C>          <C>       <C>
 BJS WHOLESALE CLUB INC            COM   05548J106       4,916     102,733  SH     DEFINED     01      98,361           0      4,372
 BJS WHOLESALE CLUB INC            COM   05548J106          62       1,300  SH     OTHER       01           0       1,300          0
 BJS WHOLESALE CLUB INC            COM   05548J106           7         150  SH     DEFINED     04         150           0          0
 BJS WHOLESALE CLUB INC            COM   05548J106       9,734     203,435  SH     DEFINED  01,08     203,435           0          0
 BJS WHOLESALE CLUB INC            COM   05548J106          27         560  SH     OTHER       10         560           0          0

 BJ SVCS CO                        COM   055482103      21,669     304,340  SH     DEFINED     01     250,119      34,480     19,741
 BJ SVCS CO                        COM   055482103         555       7,800  SH     OTHER       01           0       7,800          0
 BJ SVCS CO                        COM   055482103           7          96  SH     DEFINED     04          96           0          0
 BJ SVCS CO                        COM   055482103      19,271     270,665  SH     DEFINED  01,08     270,665           0          0
 BJ SVCS CO                        COM   055482103          39         550  SH     DEFINED     10         550           0          0

 BMC INDS INC MINN                 COM   055607105          40       7,200  SH     DEFINED     01       5,700           0      1,500
 BMC INDS INC MINN                 COM   055607105           3         500  SH     DEFINED     04         500           0          0
 BMC INDS INC MINN                 COM   055607105           6       1,000  SH     OTHER       04       1,000           0          0
 BMC INDS INC MINN                 COM   055607105         425      76,252  SH     DEFINED  01,08      76,252           0          0

 BOK FINL CORP                     COM   05561Q201         404      16,445  SH     DEFINED     01      14,444           0      2,001
 BOK FINL CORP                     COM   05561Q201       1,842      74,989  SH     DEFINED  01,08      74,989           0          0

 BP AMOCO P L C                    COM   055622104     150,661   3,036,305  SH     DEFINED     01   1,998,062     834,173    204,070
 BP AMOCO P L C                    COM   055622104      74,955   1,510,589  SH     OTHER       01     686,106     762,360     62,123
 BP AMOCO P L C                    COM   055622104      12,244     246,753  SH     DEFINED     02     142,435      90,460     13,858
 BP AMOCO P L C                    COM   055622104      10,963     220,932  SH     OTHER       02      95,545      99,681     25,706
 BP AMOCO P L C                    COM   055622104      32,545     655,888  SH     DEFINED     03     341,429     279,955     34,504
 BP AMOCO P L C                    COM   055622104      13,808     278,274  SH     OTHER       03     182,215      62,599     33,460
 BP AMOCO P L C                    COM   055622104      71,074   1,432,366  SH     DEFINED     04   1,326,682           0    105,684
 BP AMOCO P L C                    COM   055622104      63,690   1,283,555  SH     OTHER       04   1,193,596           0     89,959
 BP AMOCO P L C                    COM   055622104       4,351      87,679  SH     DEFINED     05      72,032      12,878      2,769
 BP AMOCO P L C                    COM   055622104       1,439      28,996  SH     OTHER       05       5,274      14,598      9,124
 BP AMOCO P L C                    COM   055622104      11,861     239,042  SH     DEFINED  01,08       7,410     205,607     26,025
 BP AMOCO P L C                    COM   055622104       2,400      48,366  SH     DEFINED     09      48,366           0          0
 BP AMOCO P L C                    COM   055622104         221       4,455  SH     OTHER       09         900       3,555          0
 BP AMOCO P L C                    COM   055622104       9,381     189,062  SH     DEFINED     10     138,384      50,170        508
 BP AMOCO P L C                    COM   055622104       3,828      77,148  SH     OTHER       10      50,959      18,839      7,350

 BP PRUDHOE BAY RTY TR             COM   055630107          74       4,500  SH     DEFINED     01       4,500           0          0
 BP PRUDHOE BAY RTY TR             COM   055630107          49       3,000  SH     DEFINED     04       3,000           0          0
 BP PRUDHOE BAY RTY TR             COM   055630107          87       5,300  SH     DEFINED  01,08       5,300           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     61
   --------
<S>                            <C>   <C>            <C>        <C>      <C>    <C>        <C>       <C>           <C>         <C>
 BRE PROPERTIES INC            COM   05564E106       1,128      38,919  SH     DEFINED       01      30,316           0       8,603
 BRE PROPERTIES INC            COM   05564E106           9         300  SH     OTHER         01           0         300           0
 BRE PROPERTIES INC            COM   05564E106          52       1,800  SH     OTHER         02         200       1,600           0
 BRE PROPERTIES INC            COM   05564E106         364      12,572  SH     DEFINED       03      10,572       2,000           0
 BRE PROPERTIES INC            COM   05564E106           4         134  SH     OTHER         03         134           0           0
 BRE PROPERTIES INC            COM   05564E106          43       1,500  SH     DEFINED       04         600           0         900
 BRE PROPERTIES INC            COM   05564E106         362      12,479  SH     DEFINED    01,08      11,879         600           0
 BRE PROPERTIES INC            COM   05564E106          17         600  SH     DEFINED       10         600           0           0

 BSB BANCORP                   COM   055652101         150       7,960  SH     DEFINED       01       6,394           0       1,566
 BSB BANCORP                   COM   055652101         656      34,859  SH     DEFINED    01,08      34,859           0           0

 BTG INC                       COM   05576J101          10       1,800  SH     DEFINED       01       1,800           0           0
 BTG INC                       COM   05576J101          83      14,568  SH     DEFINED    01,08      14,568           0           0

 BMC SOFTWARE INC              COM   055921100      17,670     821,860  SH     DEFINED       01     728,279      74,598      18,983
 BMC SOFTWARE INC              COM   055921100         497      23,100  SH     OTHER         01      22,800         300           0
 BMC SOFTWARE INC              COM   055921100          58       2,700  SH     DEFINED       02       2,700           0           0
 BMC SOFTWARE INC              COM   055921100           4         175  SH     OTHER         02         175           0           0
 BMC SOFTWARE INC              COM   055921100          12         535  SH     DEFINED       03           0          35         500
 BMC SOFTWARE INC              COM   055921100         219      10,185  SH     DEFINED       04       8,685           0       1,500
 BMC SOFTWARE INC              COM   055921100         261      12,150  SH     DEFINED       05       9,150       3,000           0
 BMC SOFTWARE INC              COM   055921100         219      10,185  SH     OTHER         05       6,485       3,700           0
 BMC SOFTWARE INC              COM   055921100       8,202     381,480  SH     DEFINED    01,08     381,480           0           0
 BMC SOFTWARE INC              COM   055921100           3         162  SH     DEFINED       10         162           0           0

 BTU INTL INC                  COM   056032105           8       1,500  SH     DEFINED       01       1,500           0           0
 BTU INTL INC                  COM   056032105          56      10,928  SH     DEFINED    01,08      10,928           0           0

 BACOU USA INC                 COM   056439102         171       6,734  SH     DEFINED       01       5,849           0         885
 BACOU USA INC                 COM   056439102         634      24,951  SH     DEFINED    01,08      24,951           0           0

 BADGER METER INC              COM   056525108          20         700  SH     DEFINED       01         700           0           0
 BADGER METER INC              COM   056525108         743      26,071  SH     DEFINED    01,08      26,071           0           0

 BAIRNCO CORP                  COM   057097107          13       1,700  SH     DEFINED       01       1,700           0           0
 BAIRNCO CORP                  COM   057097107         273      34,555  SH     DEFINED    01,08      34,555           0           0

 BAKER MICHAEL CORP            COM   057149106           9       1,000  SH     DEFINED       01       1,000           0           0
 BAKER MICHAEL CORP            COM   057149106         161      18,000  SH     DEFINED    01,08      18,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     62
   --------
<S>                                <C>   <C>           <C>      <C>        <C>    <C>      <C>       <C>         <C>          <C>
 BAKER HUGHES INC                  COM   057224107     38,532   1,061,188  SH     DEFINED     01     796,895     207,478      56,815
 BAKER HUGHES INC                  COM   057224107        875      24,110  SH     OTHER       01      10,342      12,898         870
 BAKER HUGHES INC                  COM   057224107        197       5,419  SH     DEFINED     02       4,313       1,106           0
 BAKER HUGHES INC                  COM   057224107        120       3,300  SH     DEFINED     03       1,600       1,500         200
 BAKER HUGHES INC                  COM   057224107        341       9,400  SH     OTHER       03       2,800       6,600           0
 BAKER HUGHES INC                  COM   057224107        261       7,183  SH     DEFINED     04       7,183           0           0
 BAKER HUGHES INC                  COM   057224107        208       5,715  SH     OTHER       04       3,915           0       1,800
 BAKER HUGHES INC                  COM   057224107        464      12,775  SH     DEFINED     05       1,800       7,500       3,475
 BAKER HUGHES INC                  COM   057224107         13         363  SH     OTHER       05           0         363           0
 BAKER HUGHES INC                  COM   057224107     20,335     560,051  SH     DEFINED  01,08     560,051           0           0
 BAKER HUGHES INC                  COM   057224107        726      19,985  SH     DEFINED     09      19,985           0           0
 BAKER HUGHES INC                  COM   057224107        154       4,250  SH     DEFINED     10       1,010       3,240           0

 BALDOR ELEC CO                    COM   057741100        533      25,313  SH     DEFINED     01      18,951           0       6,362
 BALDOR ELEC CO                    COM   057741100         13         600  SH     OTHER       01           0         600           0
 BALDOR ELEC CO                    COM   057741100      1,838      87,295  SH     DEFINED  01,08      87,295           0           0
 BALDOR ELEC CO                    COM   057741100        136       6,480  SH     DEFINED     10       6,480           0           0

 BALDWIN & LYONS INC               COM   057755209        215       9,965  SH     DEFINED     01       7,854           0       2,111
 BALDWIN & LYONS INC               COM   057755209      1,036      48,027  SH     DEFINED  01,08      48,027           0           0

 BALDWIN PIANO & ORGAN CO          COM   058246109         30      11,900  SH     DEFINED  01,08      11,900           0           0

 BALDWIN TECHNOLOGY INC            COM   058264102          3       2,100  SH     DEFINED     01       2,100           0           0
 BALDWIN TECHNOLOGY INC            COM   058264102         10       8,000  SH     DEFINED     04       8,000           0           0
 BALDWIN TECHNOLOGY INC            COM   058264102         73      55,853  SH     DEFINED  01,08      55,853           0           0

 BALL CORP                         COM   058498106      3,277      71,436  SH     DEFINED     01      55,718       8,811       6,907
 BALL CORP                         COM   058498106      2,188      47,694  SH     DEFINED  01,08      47,694           0           0

 BALLY TOTAL FITNESS HLDG CORP     COM   05873K108        875      29,722  SH     DEFINED     01      27,871         523       1,328
 BALLY TOTAL FITNESS HLDG CORP     COM   05873K108          7         250  SH     OTHER       01         250           0           0
 BALLY TOTAL FITNESS HLDG CORP     COM   05873K108          0           7  SH     DEFINED     04           7           0           0
 BALLY TOTAL FITNESS HLDG CORP     COM   05873K108        971      32,979  SH     DEFINED  01,08      32,979           0           0
 BALLY TOTAL FITNESS HLDG CORP     COM   05873K108          7         250  SH     OTHER       10         250           0           0

 BANC CORP                         COM   05944B103          5       1,000  SH     DEFINED     01       1,000           0           0
 BANC CORP                         COM   05944B103         47       9,130  SH     DEFINED  01,08       9,130           0           0

 BANCFIRST CORP                    COM   05945F103        340       8,624  SH     DEFINED     01       7,751           0         873
 BANCFIRST CORP                    COM   05945F103        204       5,185  SH     DEFINED  01,08       5,185           0           0

 BANCFIRST CORP ZANESVILLE OHIO    COM   059450106         34       1,924  SH     DEFINED     01       1,924           0           0
 BANCFIRST CORP ZANESVILLE OHIO    COM   059450106        317      18,044  SH     DEFINED  01,08      18,044           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     63
    --------
<S>                                <C>   <C>          <C>       <C>        <C>    <C>      <C>     <C>           <C>        <C>
 BANCO SANTANDER CENT HISPANO      COM   05964H105        318      35,088  SH     DEFINED     01      35,088           0           0
 BANCO SANTANDER CENT HISPANO      COM   05964H105        783      86,292  SH     OTHER       01      61,812           0      24,480
 BANCO SANTANDER CENT HISPANO      COM   05964H105         44       4,896  SH     OTHER       02       4,896           0           0
 BANCO SANTANDER CENT HISPANO      COM   05964H105        136      14,940  SH     DEFINED     04      14,940           0           0

 BANCORP CONN INC                  COM   059684100         18       1,100  SH     DEFINED     01       1,100           0           0
 BANCORP CONN INC                  COM   059684100        158       9,677  SH     DEFINED  01,08       9,677           0           0

 BANCORPSOUTH INC                  COM   059692103      1,141      77,353  SH     DEFINED     01      61,884           0      15,469
 BANCORPSOUTH INC                  COM   059692103      2,277     154,366  SH     DEFINED  01,08     154,366           0           0

 BANCWEST CORP NEW                 COM   059790105        728      30,327  SH     DEFINED     01      26,396           0       3,931
 BANCWEST CORP NEW                 COM   059790105        105       4,384  SH     OTHER       01           0       4,384           0
 BANCWEST CORP NEW                 COM   059790105        535      22,272  SH     DEFINED     03           0           0      22,272
 BANCWEST CORP NEW                 COM   059790105      1,282      53,400  SH     OTHER       03           0      53,400           0
 BANCWEST CORP NEW                 COM   059790105         10         400  SH     DEFINED     04         400           0           0
 BANCWEST CORP NEW                 COM   059790105      3,065     127,699  SH     DEFINED  01,08     127,699           0           0

 BANDAG INC                        COM   059815100      1,125      41,991  SH     DEFINED     01      39,685           0       2,306
 BANDAG INC                        COM   059815100          8         300  SH     OTHER       02         300           0           0
 BANDAG INC                        COM   059815100         48       1,800  SH     OTHER       04       1,800           0           0
 BANDAG INC                        COM   059815100      1,902      71,034  SH     DEFINED  01,08      71,034           0           0

 BANGOR HYDRO ELEC CO              COM   060077104         55       2,100  SH     DEFINED     01       1,800           0         300
 BANGOR HYDRO ELEC CO              COM   060077104        439      16,741  SH     DEFINED  01,08      16,741           0           0

 BANK OF AMERICA CORPORATION       COM   060505104    189,300   3,457,528  SH     DEFINED     01   2,736,165     507,749     213,614
 BANK OF AMERICA CORPORATION       COM   060505104      3,626      66,228  SH     OTHER       01      40,872      22,665       2,691
 BANK OF AMERICA CORPORATION       COM   060505104        808      14,755  SH     DEFINED     02       8,948       5,716          91
 BANK OF AMERICA CORPORATION       COM   060505104      1,366      24,950  SH     OTHER       02       7,842      12,482       4,626
 BANK OF AMERICA CORPORATION       COM   060505104      2,140      39,080  SH     DEFINED     03      17,202      17,234       4,644
 BANK OF AMERICA CORPORATION       COM   060505104      3,549      64,820  SH     OTHER       03      38,172      21,516       5,132
 BANK OF AMERICA CORPORATION       COM   060505104     27,729     506,460  SH     DEFINED     04     483,958           0      22,502
 BANK OF AMERICA CORPORATION       COM   060505104    104,799   1,914,137  SH     OTHER       04   1,862,215           0      51,922
 BANK OF AMERICA CORPORATION       COM   060505104        679      12,399  SH     DEFINED     05      11,949           0         450
 BANK OF AMERICA CORPORATION       COM   060505104        601      10,971  SH     OTHER       05       4,840       4,131       2,000
 BANK OF AMERICA CORPORATION       COM   060505104    160,529   2,932,039  SH     DEFINED  01,08   2,632,284     264,952      34,803
 BANK OF AMERICA CORPORATION       COM   060505104        444       8,114  SH     DEFINED     09       8,114           0           0
 BANK OF AMERICA CORPORATION       COM   060505104         45         826  SH     OTHER       09         826           0           0
 BANK OF AMERICA CORPORATION       COM   060505104      1,506      27,507  SH     DEFINED     10      16,986       9,521       1,000
 BANK OF AMERICA CORPORATION       COM   060505104      1,286      23,492  SH     OTHER       10      10,657      12,835           0

 BANK OF GRANITE CORP              COM   062401104        215      10,158  SH     DEFINED     01       8,119           0       2,039
 BANK OF GRANITE CORP              COM   062401104        472      22,281  SH     DEFINED  01,08      22,281           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     64
    --------
<S>                                <C>   <C>          <C>       <C>        <C>    <C>      <C>      <C>          <C>         <C>
 BANK MUT CORP                     COM   063748107        236      21,601  SH     DEFINED     01      21,601           0           0
 BANK MUT CORP                     COM   063748107        396      36,205  SH     DEFINED  01,08      36,205           0           0

 BANK NEW YORK INC                 COM   064057102     64,879   1,317,610  SH     DEFINED     01   1,214,013       3,102     100,495
 BANK NEW YORK INC                 COM   064057102      1,499      30,450  SH     OTHER       01      29,750           0         700
 BANK NEW YORK INC                 COM   064057102        294       5,966  SH     DEFINED     02       4,500       1,466           0
 BANK NEW YORK INC                 COM   064057102        295       6,000  SH     OTHER       02           0       6,000           0
 BANK NEW YORK INC                 COM   064057102      1,265      25,700  SH     DEFINED     03      21,500       3,500         700
 BANK NEW YORK INC                 COM   064057102        267       5,421  SH     OTHER       03         825       4,596           0
 BANK NEW YORK INC                 COM   064057102      5,871     119,241  SH     DEFINED     04     113,941           0       5,300
 BANK NEW YORK INC                 COM   064057102      3,434      69,742  SH     OTHER       04      68,081           0       1,661
 BANK NEW YORK INC                 COM   064057102        544      11,050  SH     DEFINED     05      10,800           0         250
 BANK NEW YORK INC                 COM   064057102         25         500  SH     OTHER       05         500           0           0
 BANK NEW YORK INC                 COM   064057102     56,081   1,138,936  SH     DEFINED  01,08   1,138,936           0           0
 BANK NEW YORK INC                 COM   064057102        245       4,980  SH     DEFINED     10       4,980           0           0
 BANK NEW YORK INC                 COM   064057102        114       2,320  SH     OTHER       10       1,920         400           0

 BANK ONE CORP                     COM   06423A103    112,612   3,112,555  SH     DEFINED     01   2,383,488     459,750     269,317
 BANK ONE CORP                     COM   06423A103     12,959     358,187  SH     OTHER       01     183,331     167,895       6,961
 BANK ONE CORP                     COM   06423A103      1,557      43,026  SH     DEFINED     02      25,874      12,218       4,934
 BANK ONE CORP                     COM   06423A103      3,596      99,381  SH     OTHER       02      33,606      62,755       3,020
 BANK ONE CORP                     COM   06423A103      2,268      62,699  SH     DEFINED     03      39,331      22,063       1,305
 BANK ONE CORP                     COM   06423A103        886      24,497  SH     OTHER       03      21,648       2,849           0
 BANK ONE CORP                     COM   06423A103      9,203     254,366  SH     DEFINED     04     241,374           0      12,992
 BANK ONE CORP                     COM   06423A103     13,625     376,579  SH     OTHER       04     352,332           0      24,247
 BANK ONE CORP                     COM   06423A103        959      26,519  SH     DEFINED     05      19,411       5,858       1,250
 BANK ONE CORP                     COM   06423A103        917      25,347  SH     OTHER       05       9,980       8,117       7,250
 BANK ONE CORP                     COM   06423A103     66,524   1,838,682  SH     DEFINED  01,08   1,837,182       1,500           0
 BANK ONE CORP                     COM   06423A103        218       6,035  SH     DEFINED     09       4,863       1,172           0
 BANK ONE CORP                     COM   06423A103      2,207      61,006  SH     DEFINED     10      41,256      17,802       1,948
 BANK ONE CORP                     COM   06423A103      3,363      92,946  SH     OTHER       10      33,362      59,584           0

 BANK PLUS CORP                    COM   064446107         22       4,000  SH     DEFINED     01       4,000           0           0
 BANK PLUS CORP                    COM   064446107        159      28,646  SH     DEFINED  01,08      28,646           0           0

 BANK UTD CORP LITIGATN CONT TR    COM   065416117          7      28,261  SH     DEFINED     01      20,679       1,400       6,182
 BANK UTD CORP LITIGATN CONT TR    COM   065416117         13      50,385  SH     DEFINED  01,08      50,385           0           0

 BANKATLANTIC BANCORP              COM   065908501        134      20,955  SH     DEFINED     01      16,755           0       4,200
 BANKATLANTIC BANCORP              COM   065908501         17       2,593  SH     DEFINED     04       2,593           0           0
 BANKATLANTIC BANCORP              COM   065908501          1         143  SH     OTHER       04         143           0           0
 BANKATLANTIC BANCORP              COM   065908501        366      57,124  SH     DEFINED  01,08      57,124           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     65
    --------
<S>                             <C>      <C>            <C>     <C>        <C>    <C>      <C>     <C>           <C>          <C>
 BANKNORTH GROUP INC NEW           COM   06646R107      2,967     149,289  SH     DEFINED     01     140,094           0       9,195
 BANKNORTH GROUP INC NEW           COM   06646R107        285      14,320  SH     DEFINED     04      10,620           0       3,700
 BANKNORTH GROUP INC NEW           COM   06646R107      8,900     447,815  SH     DEFINED  01,08     447,815           0           0

 BANKUNITED FINL CORP              COM   06652B103      2,853     259,364  SH     DEFINED     01       3,700     255,664           0
 BANKUNITED FINL CORP              COM   06652B103      1,423     129,359  SH     DEFINED     04     129,359           0           0
 BANKUNITED FINL CORP              COM   06652B103        277      25,200  SH     DEFINED  01,08      25,200           0           0

 BANNER CORP                       COM   06652V109        151       9,456  SH     DEFINED     01       9,456           0           0
 BANNER CORP                       COM   06652V109        196      12,228  SH     DEFINED  01,08      12,228           0           0

 BANTA CORP                        COM   066821109      1,601      66,036  SH     DEFINED     01      50,281      11,203       4,552
 BANTA CORP                        COM   066821109         16         675  SH     OTHER       02         675           0           0
 BANTA CORP                        COM   066821109      2,463     101,568  SH     DEFINED  01,08     101,568           0           0

 BARCLAYS BK PLC                CONV PFD 06738C836          5         200         OTHER       02         200           0           0
 BARCLAYS BK PLC                CONV PFD 06738C836         13         500         DEFINED     03         500           0           0
 BARCLAYS BK PLC                CONV PFD 06738C836        338      13,100         OTHER       03           0           0      13,100
 BARCLAYS BK PLC                CONV PFD 06738C836        101       3,900         DEFINED     04       3,900           0           0
 BARCLAYS BK PLC                CONV PFD 06738C836        240       9,300         OTHER       04       9,300           0           0

 BARD C R INC                      COM   067383109      5,119     112,761  SH     DEFINED     01      92,276      14,638       5,847
 BARD C R INC                      COM   067383109         23         500  SH     DEFINED     03           0         500           0
 BARD C R INC                      COM   067383109         59       1,290  SH     OTHER       04         345           0         945
 BARD C R INC                      COM   067383109      3,689      81,264  SH     DEFINED  01,08      81,264           0           0

 BARNES & NOBLE INC             CONV DEB 067774AC3      2,989   3,000,000  PRN    DEFINED     01   3,000,000           0           0

 BARNES & NOBLE INC                COM   067774109      4,921     205,883  SH     DEFINED     01     184,587           0      21,296
 BARNES & NOBLE INC                COM   067774109         48       2,000  SH     OTHER       01       2,000           0           0
 BARNES & NOBLE INC                COM   067774109          7         300  SH     OTHER       03           0           0         300
 BARNES & NOBLE INC                COM   067774109        135       5,650  SH     DEFINED     04       5,650           0           0
 BARNES & NOBLE INC                COM   067774109      4,475     187,239  SH     DEFINED  01,08     187,239           0           0

 BARNES GROUP INC                  COM   067806109        300      15,801  SH     DEFINED     01      11,804           0       3,997
 BARNES GROUP INC                  COM   067806109        933      49,103  SH     DEFINED  01,08      49,103           0           0

 BARNESANDNOBLE COM INC            COM   067846105         18      14,741  SH     DEFINED     01      13,311           0       1,430
 BARNESANDNOBLE COM INC            COM   067846105          0         200  SH     DEFINED     04         200           0           0
 BARNESANDNOBLE COM INC            COM   067846105          1         800  SH     OTHER       04         800           0           0
 BARNESANDNOBLE COM INC            COM   067846105         70      57,444  SH     DEFINED  01,08      57,444           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     66
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>         <C>          <C>
 BARRICK GOLD CORP                 COM   067901108      9,550     668,313  SH     DEFINED     01     524,378     124,035      19,900
 BARRICK GOLD CORP                 COM   067901108        364      25,500  SH     OTHER       01      25,200           0         300
 BARRICK GOLD CORP                 COM   067901108         14       1,000  SH     OTHER       02       1,000           0           0
 BARRICK GOLD CORP                 COM   067901108         12         830  SH     DEFINED     03           0         630         200
 BARRICK GOLD CORP                 COM   067901108        175      12,250  SH     OTHER       03      12,000         250           0
 BARRICK GOLD CORP                 COM   067901108         38       2,658  SH     DEFINED     04       2,658           0           0
 BARRICK GOLD CORP                 COM   067901108          8         582  SH     OTHER       04         582           0           0
 BARRICK GOLD CORP                 COM   067901108      8,248     577,185  SH     DEFINED  01,08     577,185           0           0
 BARRICK GOLD CORP                 COM   067901108         43       3,000  SH     DEFINED     10       3,000           0           0

 BARPOINT COM INC                  COM   068296102        229     430,800  SH     DEFINED     04     430,800           0           0

 BARR LABS INC                     COM   068306109      2,950      51,603  SH     DEFINED     01      48,945         350       2,308
 BARR LABS INC                     COM   068306109      5,722     100,086  SH     DEFINED  01,08     100,086           0           0

 BARRA INC                         COM   068313105      1,225      22,689  SH     DEFINED     01      19,788       1,250       1,651
 BARRA INC                         COM   068313105         20         375  SH     DEFINED     04         375           0           0
 BARRA INC                         COM   068313105      2,025      37,496  SH     DEFINED  01,08      37,496           0           0

 BARRETT BUSINESS SERVICES INC     COM   068463108          4       1,100  SH     DEFINED     01       1,100           0           0
 BARRETT BUSINESS SERVICES INC     COM   068463108         39      10,100  SH     DEFINED  01,08      10,100           0           0

 BARRETT RES CORP                  COM   068480201      2,192      36,496  SH     DEFINED     01      32,556         900       3,040
 BARRETT RES CORP                  COM   068480201      4,537      75,547  SH     DEFINED  01,08      75,547           0           0
 BARRETT RES CORP                  COM   068480201         18         293  SH     DEFINED     09         293           0           0

 BARRY R G CORP OHIO               COM   068798107          4       1,400  SH     DEFINED     01       1,400           0           0
 BARRY R G CORP OHIO               COM   068798107         70      28,146  SH     DEFINED  01,08      28,146           0           0

 BASSETT FURNITURE INDS INC        COM   070203104        243      19,084  SH     DEFINED     01      18,984           0         100
 BASSETT FURNITURE INDS INC        COM   070203104         15       1,200  SH     OTHER       02           0       1,200           0
 BASSETT FURNITURE INDS INC        COM   070203104          4         303  SH     DEFINED     04         303           0           0
 BASSETT FURNITURE INDS INC        COM   070203104        281      22,014  SH     DEFINED  01,08      22,014           0           0

 BAUSCH & LOMB INC                 COM   071707103      4,845     106,102  SH     DEFINED     01      85,363      15,020       5,719
 BAUSCH & LOMB INC                 COM   071707103        153       3,350  SH     OTHER       03       3,000         350           0
 BAUSCH & LOMB INC                 COM   071707103         14         300  SH     DEFINED     04         300           0           0
 BAUSCH & LOMB INC                 COM   071707103          7         150  SH     OTHER       04         150           0           0
 BAUSCH & LOMB INC                 COM   071707103      3,888      85,155  SH     DEFINED  01,08      85,155           0           0
 BAUSCH & LOMB INC                 COM   071707103         11         250  SH     DEFINED     10         250           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     67
    --------
<S>                                <C>   <C>          <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
 BAXTER INTL INC                   COM   071813109    167,145   1,775,490  SH     DEFINED     01   1,215,168     421,754     138,568
 BAXTER INTL INC                   COM   071813109     15,679     166,553  SH     OTHER       01      73,415      86,081       7,057
 BAXTER INTL INC                   COM   071813109      5,128      54,471  SH     DEFINED     02      25,673      23,673       5,125
 BAXTER INTL INC                   COM   071813109      1,219      12,951  SH     OTHER       02       7,401       2,250       3,300
 BAXTER INTL INC                   COM   071813109     23,059     244,944  SH     DEFINED     03     153,075      80,565      11,304
 BAXTER INTL INC                   COM   071813109      3,529      37,486  SH     OTHER       03      19,061      11,670       6,755
 BAXTER INTL INC                   COM   071813109     80,611     856,284  SH     DEFINED     04     826,969           0      29,315
 BAXTER INTL INC                   COM   071813109     20,148     214,020  SH     OTHER       04     199,405           0      14,615
 BAXTER INTL INC                   COM   071813109      2,524      26,810  SH     DEFINED     05      19,145       6,515       1,150
 BAXTER INTL INC                   COM   071813109         99       1,050  SH     OTHER       05           0       1,050           0
 BAXTER INTL INC                   COM   071813109     65,826     699,236  SH     DEFINED  01,08     444,177     230,082      24,977
 BAXTER INTL INC                   COM   071813109        187       1,990  SH     DEFINED     09       1,990           0           0
 BAXTER INTL INC                   COM   071813109          9         100  SH     OTHER       09         100           0           0
 BAXTER INTL INC                   COM   071813109      2,621      27,841  SH     DEFINED     10      24,491       3,250         100
 BAXTER INTL INC                   COM   071813109        502       5,335  SH     OTHER       10       4,225       1,110           0

 BAY VIEW CAP CORP DEL             COM   07262L101        119      25,115  SH     DEFINED     01      19,762           0       5,353
 BAY VIEW CAP CORP DEL             COM   07262L101        284      59,877  SH     DEFINED  01,08      59,877           0           0

 BE AEROSPACE INC                  COM   073302101        470      25,599  SH     DEFINED     01      24,499           0       1,100
 BE AEROSPACE INC                  COM   073302101         17         900  SH     DEFINED     04         900           0           0
 BE AEROSPACE INC                  COM   073302101        679      36,927  SH     DEFINED  01,08      36,927           0           0

 BE FREE INC                       COM   073308108         57      34,822  SH     DEFINED     01      34,104           0         718
 BE FREE INC                       COM   073308108        130      79,779  SH     DEFINED  01,08      79,779           0           0

 BE INC                            COM   073309106          8       7,300  SH     DEFINED     01       7,300           0           0
 BE INC                            COM   073309106         22      19,124  SH     DEFINED  01,08      19,124           0           0

 BEA SYS INC                       COM   073325102     17,624     599,974  SH     DEFINED     01     529,400       1,260      69,314
 BEA SYS INC                       COM   073325102         12         400  SH     DEFINED     02         400           0           0
 BEA SYS INC                       COM   073325102         96       3,272  SH     DEFINED     04       3,272           0           0
 BEA SYS INC                       COM   073325102          9         300  SH     OTHER       04         300           0           0
 BEA SYS INC                       COM   073325102      6,806     231,693  SH     DEFINED  01,08     231,693           0           0

 BEACON POWER CORP                 COM   073677106        173      32,900  SH     DEFINED     01      32,900           0           0
 BEACON POWER CORP                 COM   073677106        207      39,400  SH     DEFINED  01,08      39,400           0           0

 BEAR STEARNS COS INC              COM   073902108     10,040     219,502  SH     DEFINED     01     172,589      33,845      13,068
 BEAR STEARNS COS INC              COM   073902108         12         261  SH     OTHER       01         261           0           0
 BEAR STEARNS COS INC              COM   073902108         82       1,782  SH     DEFINED     04       1,782           0           0
 BEAR STEARNS COS INC              COM   073902108      7,863     171,903  SH     DEFINED  01,08     171,903           0           0

 BEASLEY BROADCAST GROUP INC       COM   074014101        113       7,529  SH     DEFINED     01       6,902           0         627
 BEASLEY BROADCAST GROUP INC       COM   074014101        169      11,293  SH     DEFINED  01,08      11,293           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                        PAGE     68
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>       <C>       <C>         <C>         <C>
 BEAZER HOMES USA INC              COM   07556Q105        660      16,800  SH     DEFINED      01      12,400      4,400           0
 BEAZER HOMES USA INC              COM   07556Q105        441      11,214  SH     DEFINED   01,08      11,214          0           0

 BEBE STORES INC                   COM   075571109        163       7,352  SH     DEFINED      01       7,233          0         119
 BEBE STORES INC                   COM   075571109        750      33,901  SH     DEFINED   01,08      33,901          0           0

 BECKMAN COULTER INC               COM   075811109      2,375      60,756  SH     DEFINED      01      56,536        800       3,420
 BECKMAN COULTER INC               COM   075811109         17         440  SH     OTHER        03         440          0           0
 BECKMAN COULTER INC               COM   075811109        394      10,082  SH     DEFINED      04      10,082          0           0
 BECKMAN COULTER INC               COM   075811109         18         470  SH     OTHER        04         470          0           0
 BECKMAN COULTER INC               COM   075811109      6,496     166,192  SH     DEFINED   01,08     166,192          0           0
 BECKMAN COULTER INC               COM   075811109         43       1,100  SH     OTHER        10       1,100          0           0

 BECTON DICKINSON & CO             COM   075887109     18,548     525,131  SH     DEFINED      01     420,255     76,609      28,267
 BECTON DICKINSON & CO             COM   075887109        752      21,300  SH     OTHER        01           0     21,100         200
 BECTON DICKINSON & CO             COM   075887109        148       4,200  SH     DEFINED      02           0      4,200           0
 BECTON DICKINSON & CO             COM   075887109          7         200  SH     DEFINED      03           0          0         200
 BECTON DICKINSON & CO             COM   075887109          8         220  SH     OTHER        03         220          0           0
 BECTON DICKINSON & CO             COM   075887109      1,112      31,488  SH     DEFINED      04      31,388          0         100
 BECTON DICKINSON & CO             COM   075887109        279       7,900  SH     OTHER        04       6,400          0       1,500
 BECTON DICKINSON & CO             COM   075887109     13,858     392,368  SH     DEFINED   01,08     392,368          0           0
 BECTON DICKINSON & CO             COM   075887109         30         840  SH     OTHER        10           0        840           0

 BED BATH & BEYOND INC             COM   075896100     15,850     645,309  SH     DEFINED      01     597,277     14,146      33,886
 BED BATH & BEYOND INC             COM   075896100        273      11,100  SH     OTHER        01       4,200      6,700         200
 BED BATH & BEYOND INC             COM   075896100        141       5,740  SH     DEFINED      03       2,500      3,140         100
 BED BATH & BEYOND INC             COM   075896100        545      22,176  SH     DEFINED      04       9,376          0      12,800
 BED BATH & BEYOND INC             COM   075896100         61       2,500  SH     OTHER        04       2,300          0         200
 BED BATH & BEYOND INC             COM   075896100     10,426     424,486  SH     DEFINED   01,08     424,426         60           0
 BED BATH & BEYOND INC             COM   075896100        334      13,600  SH     DEFINED      10           0     13,600           0

 BEDFORD PPTY INVS INC             COM   076446301        302      16,105  SH     DEFINED      01      12,671          0       3,434
 BEDFORD PPTY INVS INC             COM   076446301        488      26,022  SH     DEFINED   01,08      26,022          0           0

 BEL FUSE INC                      COM   077347201        175       7,534  SH     DEFINED      01       7,234          0         300
 BEL FUSE INC                      COM   077347201        353      15,207  SH     DEFINED   01,08      15,207          0           0

 BEL FUSE INC                      COM   077347300        132       5,650  SH     DEFINED      01       4,450          0       1,200
 BEL FUSE INC                      COM   077347300        544      23,316  SH     DEFINED   01,08      23,316          0           0

 BELCO OIL & GAS CORP              COM   077410108        164      18,605  SH     DEFINED      01      15,743          0       2,862
 BELCO OIL & GAS CORP              COM   077410108        342      38,899  SH     DEFINED   01,08      38,899          0           0

 BELDEN INC                        COM   077459105        904      45,087  SH     DEFINED      01      17,622     21,700       5,765
 BELDEN INC                        COM   077459105        978      48,800  SH     DEFINED   01,08      48,800          0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                        PAGE     69
    --------
<S>                                <C>   <C>          <C>       <C>        <C>    <C>       <C>     <C>          <C>         <C>
 BELL & HOWELL CO NEW              COM   077852101        818      36,254  SH     DEFINED      01      35,631          0         623
 BELL & HOWELL CO NEW              COM   077852101        878      38,939  SH     DEFINED   01,08      38,939          0           0

 BELL INDS INC                     COM   078107109          4       1,300  SH     DEFINED      01       1,300          0           0
 BELL INDS INC                     COM   078107109          3       1,038  SH     OTHER        01       1,038          0           0
 BELL INDS INC                     COM   078107109         83      28,626  SH     DEFINED   01,08      28,626          0           0

 BELL MICROPRODUCTS INC            COM   078137106        162      14,300  SH     DEFINED      01      14,100          0         200
 BELL MICROPRODUCTS INC            COM   078137106          4         350  SH     DEFINED      04         350          0           0
 BELL MICROPRODUCTS INC            COM   078137106          8         700  SH     OTHER        04         700          0           0
 BELL MICROPRODUCTS INC            COM   078137106        320      28,332  SH     DEFINED   01,08      28,332          0           0

 BELLSOUTH CORP                    COM   079860102    198,986   4,862,798  SH     DEFINED      01   3,922,608    646,535     293,655
 BELLSOUTH CORP                    COM   079860102     24,810     606,299  SH     OTHER        01     294,757    277,292      34,250
 BELLSOUTH CORP                    COM   079860102      6,952     169,886  SH     DEFINED      02     108,366     46,055      15,465
 BELLSOUTH CORP                    COM   079860102      7,174     175,320  SH     OTHER        02      93,420     57,341      24,559
 BELLSOUTH CORP                    COM   079860102      7,567     184,930  SH     DEFINED      03      85,795     88,408      10,727
 BELLSOUTH CORP                    COM   079860102      5,248     128,242  SH     OTHER        03      90,740     22,174      15,328
 BELLSOUTH CORP                    COM   079860102     40,523     990,291  SH     DEFINED      04     966,811          0      23,480
 BELLSOUTH CORP                    COM   079860102     49,161   1,201,383  SH     OTHER        04   1,149,785          0      51,598
 BELLSOUTH CORP                    COM   079860102        734      17,946  SH     DEFINED      05      17,661        285           0
 BELLSOUTH CORP                    COM   079860102        695      16,976  SH     OTHER        05      12,000      3,376       1,600
 BELLSOUTH CORP                    COM   079860102        180       4,400  SH     OTHER     04,07           0          0       4,400
 BELLSOUTH CORP                    COM   079860102    122,256   2,987,681  SH     DEFINED   01,08   2,986,611      1,070           0
 BELLSOUTH CORP                    COM   079860102        112       2,734  SH     DEFINED      09       2,734          0           0
 BELLSOUTH CORP                    COM   079860102         96       2,340  SH     OTHER        09       1,300      1,040           0
 BELLSOUTH CORP                    COM   079860102      2,118      51,761  SH     DEFINED      10      43,457      8,304           0
 BELLSOUTH CORP                    COM   079860102        859      21,000  SH     OTHER        10       7,400     13,600           0

 BELLWETHER EXPL CO                COM   079895207         26       3,000  SH     DEFINED      01       3,000          0           0
 BELLWETHER EXPL CO                COM   079895207        172      20,163  SH     DEFINED   01,08      20,163          0           0

 BELO CORP                         COM   080555105      2,043     124,053  SH     DEFINED      01     110,639      7,420       5,994
 BELO CORP                         COM   080555105      1,960     119,000  SH     DEFINED      02      93,800     25,200           0
 BELO CORP                         COM   080555105          1          62  SH     OTHER        02           0         62           0
 BELO CORP                         COM   080555105         16       1,000  SH     DEFINED      04       1,000          0           0
 BELO CORP                         COM   080555105         33       2,000  SH     DEFINED      05       2,000          0           0
 BELO CORP                         COM   080555105      5,249     318,701  SH     DEFINED   01,08     318,701          0           0

 BEMA GOLD CORP                    COM   08135F107          1       4,000  SH     DEFINED      04       4,000          0           0
 BEMA GOLD CORP                    COM   08135F107          0       2,000  SH     OTHER        04           0          0       2,000
 BEMA GOLD CORP                    COM   08135F107          6      25,028  SH     DEFINED   01,08      25,028          0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                        PAGE     70
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
 BEMIS INC                         COM   081437105      3,609     109,063  SH     DEFINED     01      88,008      15,018       6,037
 BEMIS INC                         COM   081437105        178       5,390  SH     OTHER       01       3,300       1,090       1,000
 BEMIS INC                         COM   081437105          3         100  SH     OTHER       02           0           0         100
 BEMIS INC                         COM   081437105         33       1,000  SH     DEFINED     03           0       1,000           0
 BEMIS INC                         COM   081437105          5         150  SH     OTHER       03         150           0           0
 BEMIS INC                         COM   081437105         20         600  SH     OTHER       04         600           0           0
 BEMIS INC                         COM   081437105      3,358     101,484  SH     DEFINED  01,08     101,484           0           0
 BEMIS INC                         COM   081437105         11         330  SH     DEFINED     10         330           0           0

 BENCHMARK ELECTRS INC             COM   08160H101        628      32,195  SH     DEFINED     01      29,229       1,300       1,666
 BENCHMARK ELECTRS INC             COM   08160H101        761      39,041  SH     DEFINED  01,08      39,041           0           0

 BENIHANA INC                      COM   082047101        216      18,003  SH     DEFINED  01,08      18,003           0           0

 BENIHANA INC                      COM   082047200          5         400  SH     DEFINED     01         400           0           0
 BENIHANA INC                      COM   082047200        119      10,330  SH     DEFINED  01,08      10,330           0           0

 BENTLEY PHARMACEUTICALS INC       COM   082657107         11       2,300  SH     DEFINED     01       2,300           0           0
 BENTLEY PHARMACEUTICALS INC       COM   082657107         67      14,202  SH     DEFINED  01,08      14,202           0           0

 BENTON OIL & GAS CO               COM   083288100         14       6,100  SH     DEFINED     01       6,100           0           0
 BENTON OIL & GAS CO               COM   083288100        113      48,120  SH     DEFINED  01,08      48,120           0           0

 BERGEN BRUNSWIG CORP              COM   083739102      3,363     202,570  SH     DEFINED     01     175,157       1,400      26,013
 BERGEN BRUNSWIG CORP              COM   083739102         73       4,408  SH     OTHER       01       1,408       3,000           0
 BERGEN BRUNSWIG CORP              COM   083739102          6         350  SH     DEFINED     03         350           0           0
 BERGEN BRUNSWIG CORP              COM   083739102        290      17,463  SH     OTHER       03           0      17,463           0
 BERGEN BRUNSWIG CORP              COM   083739102          2         150  SH     DEFINED     04         150           0           0
 BERGEN BRUNSWIG CORP              COM   083739102      6,629     399,356  SH     DEFINED  01,08     399,356           0           0

 BERKLEY W R CORP                  COM   084423102      4,826     107,103  SH     DEFINED     01      94,590           0      12,513
 BERKLEY W R CORP                  COM   084423102      2,435      54,039  SH     DEFINED  01,08      54,039           0           0

 BERKSHIRE BANCORP INC DEL         COM   084597103          3         100  SH     DEFINED     01         100           0           0
 BERKSHIRE BANCORP INC DEL         COM   084597103          1          25  SH     OTHER       04          25           0           0
 BERKSHIRE BANCORP INC DEL         COM   084597103        299       9,788  SH     DEFINED  01,08       9,788           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE     71
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
 BERKSHIRE HATHAWAY INC DEL        COM   084670108      2,093         384  SH     DEFINED     01         376           3           5
 BERKSHIRE HATHAWAY INC DEL        COM   084670108      2,191         402  SH     OTHER       01         397           5           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670108         60          11  SH     DEFINED     02           3           8           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670108         22           4  SH     OTHER       02           1           3           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670108         55          10  SH     DEFINED     03           2           2           6
 BERKSHIRE HATHAWAY INC DEL        COM   084670108          0         161  SH     DEFINED     04         155           0           6
 BERKSHIRE HATHAWAY INC DEL        COM   084670108          0         315  SH     OTHER       04         272           0          43
 BERKSHIRE HATHAWAY INC DEL        COM   084670108      6,736       1,236  SH     DEFINED  01,08       1,236           0           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670108         22           4  SH     DEFINED     10           0           4           0

 BERKSHIRE HATHAWAY INC DEL        COM   084670207      3,614       1,661  SH     DEFINED     01       1,281         283          97
 BERKSHIRE HATHAWAY INC DEL        COM   084670207     11,655       5,356  SH     OTHER       01       5,211         145           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670207        644         296  SH     DEFINED     02         130         166           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670207        387         178  SH     OTHER       02         141          17          20
 BERKSHIRE HATHAWAY INC DEL        COM   084670207        390         179  SH     DEFINED     03         159          15           5
 BERKSHIRE HATHAWAY INC DEL        COM   084670207        294         135  SH     OTHER       03          46          89           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670207      4,759       2,187  SH     DEFINED     04       2,122           0          65
 BERKSHIRE HATHAWAY INC DEL        COM   084670207      4,298       1,975  SH     OTHER       04       1,802           0         173
 BERKSHIRE HATHAWAY INC DEL        COM   084670207          4           2  SH     DEFINED     05           2           0           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670207         33          15  SH     OTHER       05          15           0           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670207        170          78  SH     OTHER       09          78           0           0
 BERKSHIRE HATHAWAY INC DEL        COM   084670207        405         186  SH     DEFINED     10         185           1           0

 BERLITZ INTL INC NEW              COM   08520F100         86       6,500  SH     DEFINED     01       6,500           0           0
 BERLITZ INTL INC NEW              COM   08520F100        189      14,242  SH     DEFINED  01,08      14,242           0           0

 BERRY PETE CO                     COM   085789105        276      21,247  SH     DEFINED     01      20,442           0         805
 BERRY PETE CO                     COM   085789105        708      54,475  SH     DEFINED  01,08      54,475           0           0

 BEST BUY INC                      COM   086516101     24,330     676,598  SH     DEFINED     01     522,430     130,220      23,948
 BEST BUY INC                      COM   086516101        471      13,100  SH     OTHER       01       7,500       4,500       1,100
 BEST BUY INC                      COM   086516101        308       8,575  SH     DEFINED     02       3,625       3,350       1,600
 BEST BUY INC                      COM   086516101         73       2,025  SH     OTHER       02         375       1,150         500
 BEST BUY INC                      COM   086516101        757      21,063  SH     DEFINED     03       7,155      13,308         600
 BEST BUY INC                      COM   086516101        182       5,050  SH     OTHER       03         300           0       4,750
 BEST BUY INC                      COM   086516101        148       4,124  SH     DEFINED     04       4,124           0           0
 BEST BUY INC                      COM   086516101         36       1,000  SH     OTHER       04       1,000           0           0
 BEST BUY INC                      COM   086516101         92       2,550  SH     DEFINED     05       1,750           0         800
 BEST BUY INC                      COM   086516101     11,519     320,327  SH     DEFINED  01,08     320,327           0           0
 BEST BUY INC                      COM   086516101         44       1,220  SH     DEFINED     10       1,020         200           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     72
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
 BETHLEHEM STL CORP                COM   087509105        456     188,611  SH     DEFINED     01     164,816          30      23,765
 BETHLEHEM STL CORP                COM   087509105         18       7,500  SH     OTHER       01           0       7,500           0
 BETHLEHEM STL CORP                COM   087509105         33      13,566  SH     DEFINED     04      13,542           0          24
 BETHLEHEM STL CORP                COM   087509105          0          73  SH     OTHER       04          73           0           0
 BETHLEHEM STL CORP                COM   087509105        383     158,168  SH     DEFINED  01,08     158,168           0           0

 BEVERLY ENTERPRISES INC           COM   087851309      1,181     147,649  SH     DEFINED     01      68,832      59,700      19,117
 BEVERLY ENTERPRISES INC           COM   087851309         45       5,626  SH     OTHER       01       5,626           0           0
 BEVERLY ENTERPRISES INC           COM   087851309        886     110,792  SH     DEFINED  01,08     110,792           0           0
 BEVERLY ENTERPRISES INC           COM   087851309         40       5,000  SH     DEFINED     10       5,000           0           0

 BEYOND COM CORP                   COM   08860E101          2       6,400  SH     DEFINED     01       6,400           0           0
 BEYOND COM CORP                   COM   08860E101          8      28,200  SH     DEFINED  01,08      28,200           0           0

 BIG DOG HLDGS INC                 COM   089128102         10       2,500  SH     DEFINED     01       2,500           0           0
 BIG DOG HLDGS INC                 COM   089128102         66      16,400  SH     DEFINED  01,08      16,400           0           0

 BINDVIEW DEV CORP                 COM   090327107        141      45,438  SH     DEFINED     01      44,574           0         864
 BINDVIEW DEV CORP                 COM   090327107          6       1,800  SH     OTHER       05           0       1,800           0
 BINDVIEW DEV CORP                 COM   090327107        217      70,078  SH     DEFINED  01,08      70,078           0           0

 BIO RAD LABS INC                  COM   090572108        365      10,176  SH     DEFINED  01,08      10,176           0           0

 BIO RAD LABS INC                  COM   090572207        282       7,820  SH     DEFINED     01       6,275           0       1,545
 BIO RAD LABS INC                  COM   090572207      1,192      33,111  SH     DEFINED  01,08      33,111           0           0

 BIO TECHNOLOGY GEN CORP           COM   090578105        461      73,843  SH     DEFINED     01      69,471           0       4,372
 BIO TECHNOLOGY GEN CORP           COM   090578105         19       3,015  SH     DEFINED     03           0       3,015           0
 BIO TECHNOLOGY GEN CORP           COM   090578105          6       1,000  SH     DEFINED     04       1,000           0           0
 BIO TECHNOLOGY GEN CORP           COM   090578105        666     106,683  SH     DEFINED  01,08     106,683           0           0

 BIOCRYST PHARMACEUTICALS          COM   09058V103         98      15,905  SH     DEFINED     01      15,276         200         429
 BIOCRYST PHARMACEUTICALS          COM   09058V103          6       1,000  SH     DEFINED     04       1,000           0           0
 BIOCRYST PHARMACEUTICALS          COM   09058V103        181      29,286  SH     DEFINED  01,08      29,286           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     73
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
 BIOGEN INC                        COM   090597105     26,267     414,880  SH     DEFINED     01     339,025      49,825      26,030
 BIOGEN INC                        COM   090597105      2,139      33,780  SH     OTHER       01       8,500      22,880       2,400
 BIOGEN INC                        COM   090597105      2,097      33,120  SH     DEFINED     02      23,690       7,605       1,825
 BIOGEN INC                        COM   090597105        548       8,650  SH     OTHER       02       2,900       4,650       1,100
 BIOGEN INC                        COM   090597105      1,755      27,721  SH     DEFINED     03      16,600      10,096       1,025
 BIOGEN INC                        COM   090597105        908      14,343  SH     OTHER       03      11,555       1,938         850
 BIOGEN INC                        COM   090597105      8,275     130,698  SH     DEFINED     04     120,698           0      10,000
 BIOGEN INC                        COM   090597105      3,049      48,163  SH     OTHER       04      39,613           0       8,550
 BIOGEN INC                        COM   090597105        357       5,635  SH     DEFINED     05       4,885         750           0
 BIOGEN INC                        COM   090597105          8         125  SH     OTHER       05         125           0           0
 BIOGEN INC                        COM   090597105     14,433     227,971  SH     DEFINED  01,08     227,971           0           0
 BIOGEN INC                        COM   090597105         19         300  SH     DEFINED     09         300           0           0
 BIOGEN INC                        COM   090597105         22         350  SH     DEFINED     10         350           0           0
 BIOGEN INC                        COM   090597105         51         800  SH     OTHER       10           0         800           0

 BIOMARIN PHARMACEUTICAL INC       COM   09061G101        179      24,062  SH     DEFINED     01      23,562           0         500
 BIOMARIN PHARMACEUTICAL INC       COM   09061G101        398      53,530  SH     DEFINED  01,08      53,530           0           0

 BIOMET INC                        COM   090613100     14,288     362,717  SH     DEFINED     01     318,990      12,158      31,569
 BIOMET INC                        COM   090613100      2,517      63,900  SH     OTHER       01      63,750           0         150
 BIOMET INC                        COM   090613100        108       2,750  SH     DEFINED     02       2,450         300           0
 BIOMET INC                        COM   090613100        120       3,050  SH     DEFINED     03           0       3,000          50
 BIOMET INC                        COM   090613100      1,630      41,386  SH     DEFINED     04      24,307           0      17,079
 BIOMET INC                        COM   090613100     10,320     261,988  SH     DEFINED  01,08     261,988           0           0
 BIOMET INC                        COM   090613100        455      11,550  SH     DEFINED     10       7,350       4,200           0
 BIOMET INC                        COM   090613100        266       6,750  SH     OTHER       10       3,600         750       2,400

 BIONOVA HLDG CORP                 COM   09063Q107          9       6,500  SH     DEFINED     01       6,500           0           0
 BIONOVA HLDG CORP                 COM   09063Q107          6       4,300  SH     DEFINED  01,08       4,300           0           0

 BIONX IMPLANTS INC                COM   09064Q106          2       1,407  SH     DEFINED     01       1,407           0           0
 BIONX IMPLANTS INC                COM   09064Q106         13      11,276  SH     DEFINED  01,08      11,276           0           0

 BIOPURE CORP                      COM   09065H105        232      17,432  SH     DEFINED     01      17,191           0         241
 BIOPURE CORP                      COM   09065H105          1         100  SH     DEFINED     02         100           0           0
 BIOPURE CORP                      COM   09065H105         43       3,210  SH     DEFINED     04       3,210           0           0
 BIOPURE CORP                      COM   09065H105         13       1,000  SH     OTHER       04       1,000           0           0
 BIOPURE CORP                      COM   09065H105        497      37,339  SH     DEFINED  01,08      37,339           0           0

 BIOSOURCE INTL INC                COM   09066H104         10       1,600  SH     DEFINED     01       1,600           0           0
 BIOSOURCE INTL INC                COM   09066H104         95      14,687  SH     DEFINED  01,08      14,687           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     74
    --------
<S>                                <C>   <C>              <C>      <C>     <C>    <C>      <C>        <C>          <C>         <C>
 BIOTIME INC                       COM   09066L105         17       2,100  SH     DEFINED     01       2,100           0           0
 BIOTIME INC                       COM   09066L105          4         500  SH     DEFINED     02           0         500           0
 BIOTIME INC                       COM   09066L105         25       3,100  SH     OTHER       02       3,100           0           0
 BIOTIME INC                       COM   09066L105        113      14,142  SH     DEFINED  01,08      14,142           0           0

 BIOSPHERE MEDICAL INC             COM   09066V103          7         600  SH     DEFINED     01         600           0           0
 BIOSPHERE MEDICAL INC             COM   09066V103        158      13,042  SH     DEFINED  01,08      13,042           0           0

 BIOTRANSPLANT INC                 COM   09066Y107         13       2,400  SH     DEFINED     01       2,400           0           0
 BIOTRANSPLANT INC                 COM   09066Y107         92      17,297  SH     DEFINED  01,08      17,297           0           0

 BIOSPHERICS INC                   COM   090662107          9       1,200  SH     DEFINED     01       1,200           0           0
 BIOSPHERICS INC                   COM   090662107         75      10,400  SH     DEFINED  01,08      10,400           0           0

 BIOTECH HOLDERS TR                COM   09067D201         23         200  SH     DEFINED     01           0           0         200
 BIOTECH HOLDERS TR                COM   09067D201         30         260  SH     DEFINED     02         100         130          30
 BIOTECH HOLDERS TR                COM   09067D201         23         200  SH     OTHER       02         200           0           0
 BIOTECH HOLDERS TR                COM   09067D201        125       1,100  SH     DEFINED     04       1,000           0         100
 BIOTECH HOLDERS TR                COM   09067D201         34         300  SH     OTHER       04         300           0           0

 BIOVAIL CORP                      COM   09067J109        954      26,410  SH     DEFINED     01      18,260           0       8,150
 BIOVAIL CORP                      COM   09067J109         54       1,500  SH     DEFINED     02           0       1,500           0

 BIO LOGIC SYS CORP                COM   090909102          2         500  SH     DEFINED     01         500           0           0
 BIO LOGIC SYS CORP                COM   090909102         75      18,462  SH     DEFINED  01,08      18,462           0           0

 BIO VASCULAR INC                  COM   090923103          6       1,300  SH     DEFINED     01       1,300           0           0
 BIO VASCULAR INC                  COM   090923103         60      12,200  SH     DEFINED  01,08      12,200           0           0

 BIOSPECIFICS TECHNOLOGIES CORP    COM   090931106          1         700  SH     DEFINED     01         700           0           0
 BIOSPECIFICS TECHNOLOGIES CORP    COM   090931106         13      10,400  SH     DEFINED  01,08      10,400           0           0

 BIOSITE DIAGNOSTICS INC           COM   090945106        977      26,041  SH     DEFINED     01      24,596       1,000         445
 BIOSITE DIAGNOSTICS INC           COM   090945106        268       7,143  SH     OTHER       01           0           0       7,143
 BIOSITE DIAGNOSTICS INC           COM   090945106        864      23,029  SH     DEFINED  01,08      23,029           0           0

 BIORELIANCE CORP                  COM   090951104         17       1,600  SH     DEFINED     01       1,600           0           0
 BIORELIANCE CORP                  COM   090951104        105       9,800  SH     DEFINED  01,08       9,800           0           0

 BIRMINGHAM STL CORP               COM   091250100         28      29,700  SH     DEFINED     01      29,700           0           0
 BIRMINGHAM STL CORP               COM   091250100         55      57,828  SH     DEFINED  01,08      57,828           0           0

 BITSTREAM INC                     COM   091736108          2       1,000  SH     DEFINED     01       1,000           0           0
 BITSTREAM INC                     COM   091736108          1         400  SH     DEFINED     04         400           0           0
 BITSTREAM INC                     COM   091736108         33      17,569  SH     DEFINED  01,08      17,569           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     75
    --------
<S>                             <C>      <C>           <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
 BLACK & DECKER CORP               COM   091797100     10,577     287,817  SH     DEFINED     01     245,404      24,930      17,483
 BLACK & DECKER CORP               COM   091797100        244       6,635  SH     OTHER       01         150       6,485           0
 BLACK & DECKER CORP               COM   091797100         66       1,800  SH     DEFINED     02       1,600         200           0
 BLACK & DECKER CORP               COM   091797100        118       3,200  SH     OTHER       02         200       3,000           0
 BLACK & DECKER CORP               COM   091797100      1,973      53,680  SH     DEFINED     03      18,261      31,619       3,800
 BLACK & DECKER CORP               COM   091797100        456      12,410  SH     OTHER       03       3,835       6,575       2,000
 BLACK & DECKER CORP               COM   091797100      3,418      93,006  SH     DEFINED     04      89,981           0       3,025
 BLACK & DECKER CORP               COM   091797100        537      14,623  SH     OTHER       04      13,623           0       1,000
 BLACK & DECKER CORP               COM   091797100        676      18,395  SH     DEFINED     05       7,260      10,285         850
 BLACK & DECKER CORP               COM   091797100        119       3,250  SH     OTHER       05       2,600         650           0
 BLACK & DECKER CORP               COM   091797100      5,777     157,208  SH     DEFINED  01,08     157,208           0           0
 BLACK & DECKER CORP               COM   091797100        138       3,756  SH     DEFINED     10       3,756           0           0
 BLACK & DECKER CORP               COM   091797100        316       8,600  SH     OTHER       10       8,600           0           0

 BLACK BOX CORP DEL                COM   091826107      1,048      23,524  SH     DEFINED     01      21,281       1,000       1,243
 BLACK BOX CORP DEL                COM   091826107         47       1,045  SH     OTHER       01           0       1,045           0
 BLACK BOX CORP DEL                COM   091826107        467      10,475  SH     DEFINED     04      10,475           0           0
 BLACK BOX CORP DEL                COM   091826107         13         300  SH     OTHER       04           0           0         300
 BLACK BOX CORP DEL                COM   091826107      1,494      33,527  SH     DEFINED  01,08      33,527           0           0

 BLACK HILLS CORP                  COM   092113109      1,675      36,648  SH     DEFINED     01      33,098           0       3,550
 BLACK HILLS CORP                  COM   092113109         69       1,500  SH     OTHER       01           0       1,500           0
 BLACK HILLS CORP                  COM   092113109         80       1,750  SH     OTHER       02       1,750           0           0
 BLACK HILLS CORP                  COM   092113109         67       1,462  SH     OTHER       03       1,462           0           0
 BLACK HILLS CORP                  COM   092113109        376       8,224  SH     DEFINED     04       8,224           0           0
 BLACK HILLS CORP                  COM   092113109         27         600  SH     OTHER       04         600           0           0
 BLACK HILLS CORP                  COM   092113109      4,264      93,284  SH     DEFINED  01,08      93,284           0           0
 BLACK HILLS CORP                  COM   092113109        103       2,250  SH     DEFINED     10       2,250           0           0

 BLACKROCK INVT QUALITY MUN TR  UNDEFIND 09247D105          1      10,800         DEFINED     01       5,800       5,000           0
 BLACKROCK INVT QUALITY MUN TR  UNDEFIND 09247D105        163      12,184         DEFINED     04      12,184           0           0

 BLACKROCK INCOME TR INC        UNDEFIND 09247F100          0       5,000         OTHER       02       5,000           0           0
 BLACKROCK INCOME TR INC        UNDEFIND 09247F100          1       7,660         OTHER       03       3,830           0       3,830

 BLACKROCK CA INSD MUN 2008 TRM UNDEFIND 09247G108          2      10,000         OTHER       01      10,000           0           0

 BLACKROCK FL INSD MUN 2008 TRM    COM   09247H106        253      17,335  SH     DEFINED     04      13,535           0       3,800
 BLACKROCK FL INSD MUN 2008 TRM    COM   09247H106        149      10,258  SH     OTHER       04      10,258           0           0

 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109          2      13,324         DEFINED     01         324      13,000           0
 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109          1       7,250         OTHER       01       4,000       3,250           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         39       2,560         DEFINED     04       2,560           0           0
 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109         25       1,600         OTHER       04       1,600           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     76
    --------
<S>                             <C>                    <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
 BLACKROCK MUN TARGET TERM TR   UNDEFIND 09247M105          4      35,300         DEFINED     01           0      35,300           0
 BLACKROCK MUN TARGET TERM TR   UNDEFIND 09247M105          0       1,000         OTHER       02       1,000           0           0
 BLACKROCK MUN TARGET TERM TR   UNDEFIND 09247M105        262      25,700         DEFINED     04      25,700           0           0
 BLACKROCK MUN TARGET TERM TR   UNDEFIND 09247M105         56       5,447         OTHER       04       5,447           0           0
 BLACKROCK MUN TARGET TERM TR   UNDEFIND 09247M105          0       2,175         OTHER       10           0       2,175           0

 BLACKROCK INC                     COM   09247X101        882      24,512  SH     DEFINED     01      17,688       6,000         824
 BLACKROCK INC                     COM   09247X101        640      17,770  SH     DEFINED  01,08      17,770           0           0

 BLACKROCK INSD MUN TERM TR INC UNDEFIND 092474105          0       3,110         DEFINED     01       3,000         110           0
 BLACKROCK INSD MUN TERM TR INC UNDEFIND 092474105         86       8,360         DEFINED     04       7,360           0       1,000

 BLACKROCK NORTH AMERN GV INCM  UNDEFIND 092475102          0       2,420         DEFINED     02       1,500         920           0
 BLACKROCK NORTH AMERN GV INCM  UNDEFIND 092475102         64       6,500         DEFINED     04       3,900           0       2,600
 BLACKROCK NORTH AMERN GV INCM  UNDEFIND 092475102         61       6,133         OTHER       04       6,133           0           0

 BLACKROCK 2001 TERM TR INC     UNDEFIND 092477108          0       2,500         DEFINED     02       2,500           0           0
 BLACKROCK 2001 TERM TR INC     UNDEFIND 092477108        118      12,000         DEFINED     04      12,000           0           0
 BLACKROCK 2001 TERM TR INC     UNDEFIND 092477108          0       2,574         DEFINED     05       2,574           0           0

 BLAIR CORP                        COM   092828102        246      14,400  SH     DEFINED     01      14,400           0           0
 BLAIR CORP                        COM   092828102        265      15,476  SH     DEFINED  01,08      15,476           0           0

 BLANCH E W HLDGS INC              COM   093210102         87      10,985  SH     DEFINED     01       8,973           0       2,012
 BLANCH E W HLDGS INC              COM   093210102          3         342  SH     DEFINED     04         342           0           0
 BLANCH E W HLDGS INC              COM   093210102         11       1,440  SH     OTHER       04           0           0       1,440
 BLANCH E W HLDGS INC              COM   093210102        222      27,932  SH     DEFINED  01,08      27,932           0           0

 BLIMPIE INTL INC                  COM   093538106          2       1,300  SH     DEFINED     01       1,300           0           0
 BLIMPIE INTL INC                  COM   093538106         30      20,000  SH     DEFINED     04      20,000           0           0
 BLIMPIE INTL INC                  COM   093538106         13       8,400  SH     DEFINED  01,08       8,400           0           0

 BLOCK H & R INC                   COM   093671105     12,964     258,960  SH     DEFINED     01     173,291      45,744      39,925
 BLOCK H & R INC                   COM   093671105      1,331      26,583  SH     OTHER       01      10,693      13,780       2,110
 BLOCK H & R INC                   COM   093671105        210       4,200  SH     DEFINED     02       2,600           0       1,600
 BLOCK H & R INC                   COM   093671105        220       4,400  SH     OTHER       02       4,400           0           0
 BLOCK H & R INC                   COM   093671105         25         500  SH     DEFINED     03           0           0         500
 BLOCK H & R INC                   COM   093671105         50       1,000  SH     OTHER       03       1,000           0           0
 BLOCK H & R INC                   COM   093671105        220       4,400  SH     DEFINED     04       4,400           0           0
 BLOCK H & R INC                   COM   093671105      2,995      59,837  SH     OTHER       04      59,837           0           0
 BLOCK H & R INC                   COM   093671105     15,939     318,390  SH     DEFINED  01,08     146,915     171,475           0

 BLOCKBUSTER INC                   COM   093679108        819      54,636  SH     DEFINED     01      39,870           0      14,766
 BLOCKBUSTER INC                   COM   093679108        310      20,711  SH     DEFINED  01,08      20,711           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     77
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>               <C>     <C>
 BLONDER TONGUE LABS INC           COM   093698108          3       1,200  SH     DEFINED     01       1,200           0           0
 BLONDER TONGUE LABS INC           COM   093698108         24      10,773  SH     DEFINED  01,08      10,773           0           0

 BLOUNT INTL INC NEW               COM   095180105         24       5,345  SH     DEFINED     01       5,048           0         297
 BLOUNT INTL INC NEW               COM   095180105        132      29,906  SH     DEFINED  01,08      29,906           0           0

 BLUE MARTINI SOFTWARE INC         COM   095698106         83      30,013  SH     DEFINED     01      29,900           0         113
 BLUE MARTINI SOFTWARE INC         COM   095698106          1         518  SH     OTHER       01           0           0         518
 BLUE MARTINI SOFTWARE INC         COM   095698106        255      92,800  SH     DEFINED  01,08      92,800           0           0

 BLUE RHINO CORP                   COM   095811105          7       1,700  SH     DEFINED     01       1,700           0           0
 BLUE RHINO CORP                   COM   095811105         50      12,098  SH     DEFINED  01,08      12,098           0           0

 BLUE WAVE SYS INC                 COM   096081104         17       2,900  SH     DEFINED     01       2,900           0           0
 BLUE WAVE SYS INC                 COM   096081104        131      21,800  SH     DEFINED  01,08      21,800           0           0

 BLUEGREEN CORP                    COM   096231105          8       5,000  SH     DEFINED     01       5,000           0           0
 BLUEGREEN CORP                    COM   096231105        112      73,227  SH     DEFINED  01,08      73,227           0           0

 BLYTH INC                         COM   09643P108      1,712      74,258  SH     DEFINED     01      72,349           0       1,909
 BLYTH INC                         COM   09643P108      3,119     135,308  SH     DEFINED  01,08     135,308           0           0
 BLYTH INC                         COM   09643P108        433      18,803  SH     DEFINED     09      18,803           0           0

 BOB EVANS FARMS INC               COM   096761101      1,773      99,868  SH     DEFINED     01      92,778           0       7,090
 BOB EVANS FARMS INC               COM   096761101          5         266  SH     DEFINED     02         266           0           0
 BOB EVANS FARMS INC               COM   096761101          8         457  SH     OTHER       03           0           0         457
 BOB EVANS FARMS INC               COM   096761101         61       3,438  SH     DEFINED     04           0           0       3,438
 BOB EVANS FARMS INC               COM   096761101          9         500  SH     OTHER       04         500           0           0
 BOB EVANS FARMS INC               COM   096761101      1,831     103,134  SH     DEFINED  01,08     103,134           0           0

 BOCA RESORTS INC                  COM   09688T106        331      28,501  SH     DEFINED     01      23,404           0       5,097
 BOCA RESORTS INC                  COM   09688T106        119      10,250  SH     DEFINED     04      10,250           0           0
 BOCA RESORTS INC                  COM   09688T106        471      40,593  SH     DEFINED  01,08      40,593           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     78
    --------
<S>                                <C>   <C>          <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
 BOEING CO                         COM   097023105    123,975   2,225,362  SH     DEFINED     01   1,720,901     369,152     135,309
 BOEING CO                         COM   097023105      6,858     123,101  SH     OTHER       01      72,171      46,378       4,552
 BOEING CO                         COM   097023105      1,455      26,122  SH     DEFINED     02      18,170       4,252       3,700
 BOEING CO                         COM   097023105      1,490      26,738  SH     OTHER       02       6,254      19,074       1,410
 BOEING CO                         COM   097023105      3,660      65,706  SH     DEFINED     03      30,528      33,076       2,102
 BOEING CO                         COM   097023105        955      17,140  SH     OTHER       03       8,840       8,100         200
 BOEING CO                         COM   097023105     20,600     369,772  SH     DEFINED     04     345,022           0      24,750
 BOEING CO                         COM   097023105      7,163     128,583  SH     OTHER       04     122,303           0       6,280
 BOEING CO                         COM   097023105        956      17,155  SH     DEFINED     05      12,450       3,980         725
 BOEING CO                         COM   097023105        418       7,500  SH     OTHER       05         900       2,600       4,000
 BOEING CO                         COM   097023105     75,095   1,347,958  SH     DEFINED  01,08   1,347,958           0           0
 BOEING CO                         COM   097023105         17         300  SH     DEFINED     09         300           0           0
 BOEING CO                         COM   097023105         11         200  SH     OTHER       09           0         200           0
 BOEING CO                         COM   097023105        422       7,566  SH     DEFINED     10       7,266         300           0
 BOEING CO                         COM   097023105         33         600  SH     OTHER       10         600           0           0

 BOISE CASCADE CORP                COM   097383103      3,542     112,793  SH     DEFINED     01      91,542      17,228       4,023
 BOISE CASCADE CORP                COM   097383103        166       5,286  SH     DEFINED     02       5,000         286           0
 BOISE CASCADE CORP                COM   097383103      2,794      88,973  SH     DEFINED  01,08      88,973           0           0

 BOLDER TECHNOLOGIES CORP          COM   097519102          1       2,900  SH     DEFINED     01       2,900           0           0
 BOLDER TECHNOLOGIES CORP          COM   097519102          5      21,669  SH     DEFINED  01,08      21,669           0           0

 BON-TON STORES INC                COM   09776J101          5       1,600  SH     DEFINED     01       1,600           0           0
 BON-TON STORES INC                COM   09776J101         44      14,784  SH     DEFINED  01,08      14,784           0           0

 BOMBAY CO INC                     COM   097924104         81      34,000  SH     DEFINED     01      34,000           0           0
 BOMBAY CO INC                     COM   097924104         36      15,000  SH     OTHER       04      15,000           0           0
 BOMBAY CO INC                     COM   097924104        178      74,353  SH     DEFINED  01,08      74,353           0           0

 BONE CARE INTL INC                COM   098072101        162       9,871  SH     DEFINED     01       9,648           0         223
 BONE CARE INTL INC                COM   098072101        393      24,002  SH     DEFINED  01,08      24,002           0           0

 BOOKS-A-MILLION INC               COM   098570104          7       3,600  SH     DEFINED     01       3,600           0           0
 BOOKS-A-MILLION INC               COM   098570104         67      32,713  SH     DEFINED  01,08      32,713           0           0

 BORDERS GROUP INC                 COM   099709107      2,035     120,894  SH     DEFINED     01     106,762         200      13,932
 BORDERS GROUP INC                 COM   099709107         17       1,000  SH     OTHER       01       1,000           0           0
 BORDERS GROUP INC                 COM   099709107          1          50  SH     OTHER       02          50           0           0
 BORDERS GROUP INC                 COM   099709107        111       6,600  SH     DEFINED     04       6,600           0           0
 BORDERS GROUP INC                 COM   099709107      3,901     231,770  SH     DEFINED  01,08     231,770           0           0

 BOREL BK&TR SAN MATEO CA          COM   09972F101        205       7,334  SH     DEFINED     04       7,334           0           0
 BOREL BK&TR SAN MATEO CA          COM   09972F101         14         500  SH     DEFINED  01,08         500           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     79
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
 BORG WARNER INC                   COM   099724106      1,528      38,124  SH     DEFINED     01      33,386           0       4,738
 BORG WARNER INC                   COM   099724106      8,016     200,044  SH     OTHER       01           0     200,000          44
 BORG WARNER INC                   COM   099724106         14         342  SH     OTHER       03           0         342           0
 BORG WARNER INC                   COM   099724106      4,289     107,034  SH     DEFINED  01,08     107,034           0           0

 BORLAND SOFTWARE CORP             COM   099849101        474      68,070  SH     DEFINED     01      59,573           0       8,497
 BORLAND SOFTWARE CORP             COM   099849101         21       3,000  SH     DEFINED     04       3,000           0           0
 BORLAND SOFTWARE CORP             COM   099849101        661      94,913  SH     DEFINED  01,08      94,913           0           0

 BORON LEPORE & ASSOCS INC         COM   10001P102         31       2,572  SH     DEFINED     01       2,572           0           0
 BORON LEPORE & ASSOCS INC         COM   10001P102        111       9,252  SH     DEFINED  01,08       9,252           0           0

 BOSTON ACOUSTICS INC              COM   100534106         12       1,000  SH     DEFINED     01       1,000           0           0
 BOSTON ACOUSTICS INC              COM   100534106        221      18,027  SH     DEFINED  01,08      18,027           0           0

 BOSTON BEER INC                   COM   100557107         32       3,300  SH     DEFINED     01       3,300           0           0
 BOSTON BEER INC                   COM   100557107        145      15,200  SH     DEFINED  01,08      15,200           0           0

 BOSTON COMMUNICATIONS GROUP       COM   100582105         26       3,500  SH     DEFINED     01       3,500           0           0
 BOSTON COMMUNICATIONS GROUP       COM   100582105        184      24,960  SH     DEFINED  01,08      24,960           0           0

 BOSTON LIFE SCIENCES INC          COM   100843408         17       5,400  SH     DEFINED     01       5,400           0           0
 BOSTON LIFE SCIENCES INC          COM   100843408          7       2,100  SH     DEFINED     04       2,100           0           0
 BOSTON LIFE SCIENCES INC          COM   100843408          3       1,000  SH     OTHER       04       1,000           0           0
 BOSTON LIFE SCIENCES INC          COM   100843408         83      26,643  SH     DEFINED  01,08      26,643           0           0

 BOSTON PRIVATE FINL HLDGS INC     COM   101119105         76       4,300  SH     DEFINED     01       2,300       2,000           0
 BOSTON PRIVATE FINL HLDGS INC     COM   101119105        387      21,800  SH     DEFINED  01,08      21,800           0           0

 BOSTON PROPERTIES INC             COM   101121101      2,227      57,912  SH     DEFINED     01      55,350           0       2,562
 BOSTON PROPERTIES INC             COM   101121101         38       1,000  SH     DEFINED     03           0           0       1,000
 BOSTON PROPERTIES INC             COM   101121101         50       1,307  SH     DEFINED     04       1,307           0           0
 BOSTON PROPERTIES INC             COM   101121101          7         185  SH     OTHER       04         185           0           0
 BOSTON PROPERTIES INC             COM   101121101      3,013      78,354  SH     DEFINED  01,08      78,354           0           0
 BOSTON PROPERTIES INC             COM   101121101         35         900  SH     DEFINED     10         900           0           0

 BOSTON SCIENTIFIC CORP            COM   101137107     15,336     759,954  SH     DEFINED     01     611,549     120,142      28,263
 BOSTON SCIENTIFIC CORP            COM   101137107         22       1,100  SH     OTHER       01         800           0         300
 BOSTON SCIENTIFIC CORP            COM   101137107          3         125  SH     DEFINED     03           0           0         125
 BOSTON SCIENTIFIC CORP            COM   101137107          7         350  SH     DEFINED     04         350           0           0
 BOSTON SCIENTIFIC CORP            COM   101137107     12,265     607,765  SH     DEFINED  01,08     607,765           0           0
 BOSTON SCIENTIFIC CORP            COM   101137107         14         700  SH     DEFINED     10         700           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     80
    --------
<S>                                <C>   <C>            <C>        <C>     <C>    <C>      <C>       <C>           <C>         <C>
 BOSTONFED BANCORP INC             COM   101178101         19         800  SH     DEFINED     01         800           0           0
 BOSTONFED BANCORP INC             COM   101178101         70       3,000  SH     OTHER       01       3,000           0           0
 BOSTONFED BANCORP INC             COM   101178101        135       5,815  SH     DEFINED  01,08       5,815           0           0

 BOTTOMLINE TECH DEL INC           COM   101388106         78      10,687  SH     DEFINED     01      10,557           0         130
 BOTTOMLINE TECH DEL INC           COM   101388106         95      13,031  SH     DEFINED  01,08      13,031           0           0

 BOWATER INC                       COM   102183100      2,538      53,541  SH     DEFINED     01      48,555       1,900       3,086
 BOWATER INC                       COM   102183100         19         400  SH     DEFINED     04         400           0           0
 BOWATER INC                       COM   102183100         19         400  SH     DEFINED     05           0           0         400
 BOWATER INC                       COM   102183100      7,429     156,733  SH     DEFINED  01,08     156,733           0           0

 BOWL AMER INC                     COM   102565108          8         840  SH     DEFINED     01         840           0           0
 BOWL AMER INC                     COM   102565108        117      11,849  SH     DEFINED  01,08      11,849           0           0

 BOWNE & CO INC                    COM   103043105        562      50,896  SH     DEFINED     01      44,464           0       6,432
 BOWNE & CO INC                    COM   103043105      1,244     112,614  SH     DEFINED  01,08     112,614           0           0

 BOYD GAMING CORP                  COM   103304101        243      72,195  SH     DEFINED     01      65,717           0       6,478
 BOYD GAMING CORP                  COM   103304101        381     113,052  SH     DEFINED  01,08     113,052           0           0

 BOYDS COLLECTION LTD              COM   103354106        644      67,740  SH     DEFINED     01      65,679           0       2,061
 BOYDS COLLECTION LTD              COM   103354106        568      59,798  SH     DEFINED  01,08      59,798           0           0

 BOYKIN LODGING CO                 COM   103430104        163      14,678  SH     DEFINED     01      11,471           0       3,207
 BOYKIN LODGING CO                 COM   103430104        299      26,966  SH     DEFINED  01,08      26,966           0           0
 BOYKIN LODGING CO                 COM   103430104         13       1,200  SH     OTHER       10           0       1,200           0

 BRADY CORP                        COM   104674106        707      20,979  SH     DEFINED     01      18,363           0       2,616
 BRADY CORP                        COM   104674106      1,719      51,000  SH     OTHER       01      51,000           0           0
 BRADY CORP                        COM   104674106         34       1,000  SH     DEFINED     04       1,000           0           0
 BRADY CORP                        COM   104674106         20         600  SH     OTHER       04         600           0           0
 BRADY CORP                        COM   104674106      1,943      57,651  SH     DEFINED  01,08      57,651           0           0
 BRADY CORP                        COM   104674106        169       5,000  SH     DEFINED     10       5,000           0           0

 BRANDYWINE RLTY TR                COM   105368203        596      29,944  SH     DEFINED     01      23,535           0       6,409
 BRANDYWINE RLTY TR                COM   105368203         20       1,000  SH     DEFINED     03           0           0       1,000
 BRANDYWINE RLTY TR                COM   105368203         22       1,090  SH     DEFINED     04       1,090           0           0
 BRANDYWINE RLTY TR                COM   105368203      1,083      54,447  SH     DEFINED  01,08      54,447           0           0

 BRAUN CONSULTING INC              COM   105651103         43      10,642  SH     DEFINED     01      10,487           0         155
 BRAUN CONSULTING INC              COM   105651103         89      21,980  SH     DEFINED  01,08      21,980           0           0

 BREAKAWAY SOLUTIONS INC           COM   106372105          7      20,997  SH     DEFINED     01      20,817           0         180
 BREAKAWAY SOLUTIONS INC           COM   106372105         19      55,568  SH     DEFINED  01,08      55,568           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     81
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>         <C>           <C>
 BRIDGFORD FOODS CORP              COM   108763103         12         900  SH     DEFINED     01         900           0           0
 BRIDGFORD FOODS CORP              COM   108763103        474      36,969  SH     DEFINED  01,08      36,969           0           0

 BRIGGS & STRATTON CORP            COM   109043109      2,137      55,698  SH     DEFINED     01      46,308       6,008       3,382
 BRIGGS & STRATTON CORP            COM   109043109        457      11,900  SH     OTHER       01      11,900           0           0
 BRIGGS & STRATTON CORP            COM   109043109        238       6,200  SH     DEFINED     02           0       6,200           0
 BRIGGS & STRATTON CORP            COM   109043109         15         400  SH     DEFINED     04         400           0           0
 BRIGGS & STRATTON CORP            COM   109043109         83       2,165  SH     OTHER       04       2,165           0           0
 BRIGGS & STRATTON CORP            COM   109043109      1,736      45,245  SH     DEFINED  01,08      45,245           0           0
 BRIGGS & STRATTON CORP            COM   109043109         19         500  SH     DEFINED     10           0         500           0

 BRIGHAM EXPLORATION CO            COM   109178103          8       1,900  SH     DEFINED     01       1,900           0           0
 BRIGHAM EXPLORATION CO            COM   109178103         41      10,000  SH     DEFINED  01,08      10,000           0           0

 BRIGHT HORIZON FAMILY SOLUTION    COM   109195107        327      13,788  SH     DEFINED     01      13,367           0         421
 BRIGHT HORIZON FAMILY SOLUTION    COM   109195107         19         788  SH     DEFINED     04         788           0           0
 BRIGHT HORIZON FAMILY SOLUTION    COM   109195107        230       9,692  SH     DEFINED  01,08       9,692           0           0

 BRIGHTSTAR INFO TECH GROUP INC    COM   10947N104          0       1,100  SH     DEFINED     01       1,100           0           0
 BRIGHTSTAR INFO TECH GROUP INC    COM   10947N104          6      19,607  SH     DEFINED  01,08      19,607           0           0

 BRIGHTPOINT INC                   COM   109473108        147      61,204  SH     DEFINED     01      59,875           0       1,329
 BRIGHTPOINT INC                   COM   109473108          4       1,550  SH     OTHER       01       1,550           0           0
 BRIGHTPOINT INC                   COM   109473108          2       1,000  SH     DEFINED     04       1,000           0           0
 BRIGHTPOINT INC                   COM   109473108        269     111,622  SH     DEFINED  01,08     111,622           0           0

 BRILLIANT DIGITAL ENTERTAINMNT    COM   109502104          2       2,300  SH     DEFINED     01       2,300           0           0
 BRILLIANT DIGITAL ENTERTAINMNT    COM   109502104          0         100  SH     DEFINED     04         100           0           0
 BRILLIANT DIGITAL ENTERTAINMNT    COM   109502104         14      16,185  SH     DEFINED  01,08      16,185           0           0

 BRINKER INTL INC                  COM   109641100     13,356     478,538  SH     DEFINED     01      95,788     376,382       6,368
 BRINKER INTL INC                  COM   109641100         21         750  SH     OTHER       01         750           0           0
 BRINKER INTL INC                  COM   109641100        179       6,427  SH     OTHER       02       6,427           0           0
 BRINKER INTL INC                  COM   109641100        783      28,057  SH     DEFINED     03      13,750      13,335         972
 BRINKER INTL INC                  COM   109641100        106       3,800  SH     OTHER       03         800       3,000           0
 BRINKER INTL INC                  COM   109641100          6         225  SH     DEFINED     05           0         225           0
 BRINKER INTL INC                  COM   109641100      6,382     228,665  SH     DEFINED  01,08     228,665           0           0

 BRIO TECHNOLOGY INC               COM   109704106        111      18,338  SH     DEFINED     01      18,112           0         226
 BRIO TECHNOLOGY INC               COM   109704106         28       4,659  SH     OTHER       01           0           0       4,659
 BRIO TECHNOLOGY INC               COM   109704106        288      47,554  SH     DEFINED  01,08      47,554           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     82
    --------
<S>                                <C>   <C>          <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
 BRISTOL MYERS SQUIBB CO           COM   110122108    329,832   5,552,729  SH     DEFINED     01   4,572,309     641,961     338,459
 BRISTOL MYERS SQUIBB CO           COM   110122108     45,239     761,594  SH     OTHER       01     367,800     328,865      64,929
 BRISTOL MYERS SQUIBB CO           COM   110122108     12,104     203,763  SH     DEFINED     02     148,456      42,172      13,135
 BRISTOL MYERS SQUIBB CO           COM   110122108     11,350     191,080  SH     OTHER       02     122,333      51,300      17,447
 BRISTOL MYERS SQUIBB CO           COM   110122108     17,388     292,729  SH     DEFINED     03     166,690     108,962      17,077
 BRISTOL MYERS SQUIBB CO           COM   110122108      7,602     127,974  SH     OTHER       03      80,157      44,117       3,700
 BRISTOL MYERS SQUIBB CO           COM   110122108    126,443   2,128,677  SH     DEFINED     04   2,057,211           0      71,466
 BRISTOL MYERS SQUIBB CO           COM   110122108    128,012   2,155,087  SH     OTHER       04   2,100,725           0      54,362
 BRISTOL MYERS SQUIBB CO           COM   110122108      3,115      52,435  SH     DEFINED     05      41,640       7,850       2,945
 BRISTOL MYERS SQUIBB CO           COM   110122108      1,838      30,950  SH     OTHER       05      13,150       3,600      14,200
 BRISTOL MYERS SQUIBB CO           COM   110122108    178,714   3,008,655  SH     DEFINED  01,08   2,984,755      23,900           0
 BRISTOL MYERS SQUIBB CO           COM   110122108      1,797      30,254  SH     DEFINED     09      30,254           0           0
 BRISTOL MYERS SQUIBB CO           COM   110122108        564       9,500  SH     OTHER       09       9,500           0           0
 BRISTOL MYERS SQUIBB CO           COM   110122108     11,827     199,110  SH     DEFINED     10     132,392      65,584       1,134
 BRISTOL MYERS SQUIBB CO           COM   110122108      9,038     152,163  SH     OTHER       10      83,322      62,415       6,426

 BRITESMILE INC                    COM   110415106         19       3,700  SH     DEFINED     01       3,700           0           0
 BRITESMILE INC                    COM   110415106          8       1,500  SH     DEFINED     04       1,500           0           0
 BRITESMILE INC                    COM   110415106        152      30,091  SH     DEFINED  01,08      30,091           0           0

 BRITISH AMERN TOB PLC             COM   110448107         43       2,795  SH     DEFINED     03       1,525       1,270           0
 BRITISH AMERN TOB PLC             COM   110448107         46       3,000  SH     OTHER       03       3,000           0           0
 BRITISH AMERN TOB PLC             COM   110448107        481      31,565  SH     OTHER       04      31,565           0           0
 BRITISH AMERN TOB PLC             COM   110448107          2         140  SH     DEFINED     10         140           0           0

 BROADBASE SOFTWARE                COM   11130R100        160      78,831  SH     DEFINED     01      77,073           0       1,758
 BROADBASE SOFTWARE                COM   11130R100        147      72,530  SH     DEFINED  01,08      72,530           0           0

 BROADCOM CORP                     COM   111320107     17,811     616,312  SH     DEFINED     01     605,734         300      10,278
 BROADCOM CORP                     COM   111320107        133       4,600  SH     OTHER       01         800           0       3,800
 BROADCOM CORP                     COM   111320107         39       1,350  SH     DEFINED     02       1,200         150           0
 BROADCOM CORP                     COM   111320107          3         100  SH     OTHER       02           0         100           0
 BROADCOM CORP                     COM   111320107         44       1,522  SH     DEFINED     03           0         822         700
 BROADCOM CORP                     COM   111320107          6         200  SH     OTHER       03         200           0           0
 BROADCOM CORP                     COM   111320107         79       2,717  SH     DEFINED     04       1,517           0       1,200
 BROADCOM CORP                     COM   111320107         29         990  SH     OTHER       04         790           0         200
 BROADCOM CORP                     COM   111320107      9,660     334,242  SH     DEFINED  01,08     334,242           0           0
 BROADCOM CORP                     COM   111320107          6         223  SH     DEFINED     10         223           0           0
 BROADCOM CORP                     COM   111320107          1          36  SH     OTHER       10          36           0           0

 BROADVISION INC                   COM   111412102      2,642     494,445  SH     DEFINED     01     401,530      79,700      13,215
 BROADVISION INC                   COM   111412102          5       1,000  SH     DEFINED     02       1,000           0           0
 BROADVISION INC                   COM   111412102          2         350  SH     DEFINED     03           0         250         100
 BROADVISION INC                   COM   111412102          2         400  SH     OTHER       03         200         200           0
 BROADVISION INC                   COM   111412102      2,174     406,800  SH     DEFINED  01,08     406,800           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     83
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
 BROADWING INC                     COM   111620100      6,584     343,825  SH     DEFINED     01     214,510     114,073      15,242
 BROADWING INC                     COM   111620100        269      14,056  SH     OTHER       01       2,656      10,900         500
 BROADWING INC                     COM   111620100        221      11,549  SH     DEFINED     02       5,749       5,300         500
 BROADWING INC                     COM   111620100         20       1,029  SH     OTHER       02         575         454           0
 BROADWING INC                     COM   111620100         33       1,699  SH     DEFINED     03         999         700           0
 BROADWING INC                     COM   111620100         24       1,233  SH     OTHER       03           0       1,233           0
 BROADWING INC                     COM   111620100        111       5,795  SH     DEFINED     04       5,795           0           0
 BROADWING INC                     COM   111620100        105       5,500  SH     OTHER       04       5,500           0           0
 BROADWING INC                     COM   111620100         13         700  SH     OTHER       05         700           0           0
 BROADWING INC                     COM   111620100     11,790     615,644  SH     DEFINED  01,08     615,644           0           0
 BROADWING INC                     COM   111620100         56       2,932  SH     DEFINED     10       2,932           0           0
 BROADWING INC                     COM   111620100         19       1,000  SH     OTHER       10       1,000           0           0

 BROCADE COMMUNICATIONS SYS INC    COM   111621108      4,051     193,900  SH     DEFINED     01     186,810           0       7,090
 BROCADE COMMUNICATIONS SYS INC    COM   111621108          2         100  SH     OTHER       01         100           0           0
 BROCADE COMMUNICATIONS SYS INC    COM   111621108          2         100  SH     DEFINED     02         100           0           0
 BROCADE COMMUNICATIONS SYS INC    COM   111621108         22       1,058  SH     DEFINED     04       1,058           0           0
 BROCADE COMMUNICATIONS SYS INC    COM   111621108          4         200  SH     OTHER       04         200           0           0
 BROCADE COMMUNICATIONS SYS INC    COM   111621108      4,236     202,800  SH     DEFINED  01,08     202,800           0           0
 BROCADE COMMUNICATIONS SYS INC    COM   111621108          9         414  SH     DEFINED     10          14         400           0

 BROOKLINE BANCORP INC             COM   113739106        310      23,406  SH     DEFINED     01      20,973           0       2,433
 BROOKLINE BANCORP INC             COM   113739106        526      39,693  SH     DEFINED  01,08      39,693           0           0

 BROOKS AUTOMATION INC             COM   11434A100      3,194      80,358  SH     DEFINED     01      72,460           0       7,898
 BROOKS AUTOMATION INC             COM   11434A100        199       5,000  SH     OTHER       01       5,000           0           0
 BROOKS AUTOMATION INC             COM   11434A100      1,275      32,085  SH     DEFINED  01,08      32,085           0           0

 BROOKSTONE INC                    COM   114537103        442      29,700  SH     DEFINED     01       1,700      28,000           0
 BROOKSTONE INC                    COM   114537103         25       1,677  SH     DEFINED     04       1,677           0           0
 BROOKSTONE INC                    COM   114537103        171      11,514  SH     DEFINED  01,08      11,514           0           0

 BROOKTROUT INC                    COM   114580103         85      13,783  SH     DEFINED     01      13,564           0         219
 BROOKTROUT INC                    COM   114580103        151      24,471  SH     DEFINED  01,08      24,471           0           0

 BROWN & SHARPE MFG CO             COM   115223109          9       1,800  SH     DEFINED     01       1,800           0           0
 BROWN & SHARPE MFG CO             COM   115223109         99      19,022  SH     DEFINED  01,08      19,022           0           0

 BROWN & BROWN INC                 COM   115236101        922      27,064  SH     DEFINED     01      26,278           0         786
 BROWN & BROWN INC                 COM   115236101        170       5,000  SH     OTHER       04       5,000           0           0
 BROWN & BROWN INC                 COM   115236101      1,687      49,552  SH     DEFINED  01,08      49,552           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     84
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>          <C>          <C>
 BROWN FORMAN CORP                 COM   115637209      8,241     133,022  SH     DEFINED     01     106,053      19,824       7,145
 BROWN FORMAN CORP                 COM   115637209        911      14,712  SH     OTHER       01           0      14,612         100
 BROWN FORMAN CORP                 COM   115637209          3          50  SH     DEFINED     04          50           0           0
 BROWN FORMAN CORP                 COM   115637209      7,029     113,466  SH     DEFINED  01,08     113,466           0           0
 BROWN FORMAN CORP                 COM   115637209      2,230      36,000  SH     DEFINED     10      36,000           0           0

 BROWN TOM INC                     COM   115660201        937      28,400  SH     DEFINED     01      21,206           0       7,194
 BROWN TOM INC                     COM   115660201          0          15  SH     OTHER       02          15           0           0
 BROWN TOM INC                     COM   115660201      2,449      74,209  SH     DEFINED  01,08      74,209           0           0

 BROWN SHOE INC NEW                COM   115736100        504      26,723  SH     DEFINED     01      23,295           0       3,428
 BROWN SHOE INC NEW                COM   115736100          6         340  SH     DEFINED     03           0           0         340
 BROWN SHOE INC NEW                COM   115736100        675      35,818  SH     DEFINED  01,08      35,818           0           0
 BROWN SHOE INC NEW                COM   115736100          2         100  SH     OTHER       10           0         100           0

 BRUKER DALTONICS INC              COM   116795105        902      57,500  SH     DEFINED     01      57,500           0           0
 BRUKER DALTONICS INC              COM   116795105        899      57,300  SH     DEFINED  01,08      57,300           0           0

 BRUNSWICK CORP                    COM   117043109      3,440     175,254  SH     DEFINED     01     144,527      24,621       6,106
 BRUNSWICK CORP                    COM   117043109         93       4,720  SH     OTHER       01       4,720           0           0
 BRUNSWICK CORP                    COM   117043109        446      22,700  SH     DEFINED     02           0      22,700           0
 BRUNSWICK CORP                    COM   117043109      2,710     138,060  SH     DEFINED  01,08     138,060           0           0

 BRUSH ENGINEERED MATLS INC        COM   117421107        558      29,946  SH     DEFINED     01      25,953           0       3,993
 BRUSH ENGINEERED MATLS INC        COM   117421107         93       5,000  SH     OTHER       04           0           0       5,000
 BRUSH ENGINEERED MATLS INC        COM   117421107        431      23,135  SH     DEFINED  01,08      23,135           0           0

 BSQUARE CORP                      COM   11776U102        195      17,648  SH     DEFINED     01      17,245           0         403
 BSQUARE CORP                      COM   11776U102        457      41,274  SH     DEFINED  01,08      41,274           0           0

 BUCA INC                          COM   117769109        178       9,584  SH     DEFINED     01       9,252           0         332
 BUCA INC                          COM   117769109        272      14,630  SH     DEFINED  01,08      14,630           0           0

 BUCKEYE PARTNERS L P              COM   118230101        202       6,008  SH     DEFINED     01       6,008           0           0
 BUCKEYE PARTNERS L P              COM   118230101         81       2,400  SH     DEFINED     02         400       2,000           0
 BUCKEYE PARTNERS L P              COM   118230101        215       6,400  SH     DEFINED     03           0       6,400           0
 BUCKEYE PARTNERS L P              COM   118230101        403      12,000  SH     DEFINED     04      12,000           0           0
 BUCKEYE PARTNERS L P              COM   118230101        129       3,850  SH     OTHER       04       3,850           0           0

 BUCKEYE TECHNOLOGIES INC          COM   118255108        376      32,676  SH     DEFINED     01      27,697           0       4,979
 BUCKEYE TECHNOLOGIES INC          COM   118255108        777      67,523  SH     DEFINED  01,08      67,523           0           0

 BUCKLE INC                        COM   118440106        180       9,605  SH     DEFINED     01       8,161           0       1,444
 BUCKLE INC                        COM   118440106        512      27,300  SH     DEFINED     04      27,300           0           0
 BUCKLE INC                        COM   118440106        664      35,414  SH     DEFINED  01,08      35,414           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     85
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
 BUDGET GROUP INC                  COM   119003101         14       7,512  SH     DEFINED     01       7,512           0           0
 BUDGET GROUP INC                  COM   119003101        288     158,450  SH     DEFINED     04     158,450           0           0
 BUDGET GROUP INC                  COM   119003101          4       2,000  SH     OTHER       04       2,000           0           0
 BUDGET GROUP INC                  COM   119003101         98      54,090  SH     DEFINED  01,08      54,090           0           0

 BUILDING MATLS HLDG CORP          COM   120113105         94       9,595  SH     DEFINED     01       9,395           0         200
 BUILDING MATLS HLDG CORP          COM   120113105        240      24,492  SH     DEFINED  01,08      24,492           0           0

 BULL RUN CORP GA                  COM   120182100         10       5,900  SH     DEFINED     01       5,900           0           0
 BULL RUN CORP GA                  COM   120182100         79      47,419  SH     DEFINED  01,08      47,419           0           0

 BURLINGTON COAT FACTORY           COM   121579106      1,294      65,695  SH     DEFINED     01      58,983       1,400       5,312
 BURLINGTON COAT FACTORY           COM   121579106      2,919     148,149  SH     DEFINED  01,08     148,149           0           0

 BURLINGTON INDS INC               COM   121693105         31      11,625  SH     DEFINED     01      11,625           0           0
 BURLINGTON INDS INC               COM   121693105         31      11,600  SH     DEFINED  01,08      11,600           0           0

 BURLINGTON NORTHN SANTA FE CP     COM   12189T104     25,699     845,917  SH     DEFINED     01     661,684     137,246      46,987
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104      1,426      46,952  SH     OTHER       01      39,682       6,970         300
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104         83       2,720  SH     DEFINED     02       2,120         600           0
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104        221       7,281  SH     OTHER       02       5,373         894       1,014
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104        215       7,093  SH     DEFINED     03       1,284       1,755       4,054
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104        228       7,500  SH     OTHER       03       6,000       1,500           0
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104        728      23,977  SH     DEFINED     04      21,577           0       2,400
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104        746      24,550  SH     OTHER       04      22,290           0       2,260
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104         79       2,604  SH     OTHER       05           0       2,604           0
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104     20,226     665,777  SH     DEFINED  01,08     665,237         540           0
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104        182       6,000  SH     DEFINED     09       6,000           0           0
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104         48       1,569  SH     DEFINED     10       1,569           0           0
 BURLINGTON NORTHN SANTA FE CP     COM   12189T104        194       6,396  SH     OTHER       10       6,228         168           0

 BURLINGTON RES INC                COM   122014103     38,981     871,086  SH     DEFINED     01     610,214     226,939      33,933
 BURLINGTON RES INC                COM   122014103      2,326      51,982  SH     OTHER       01      39,922       9,023       3,037
 BURLINGTON RES INC                COM   122014103        603      13,467  SH     DEFINED     02       9,647       3,820           0
 BURLINGTON RES INC                COM   122014103         91       2,040  SH     OTHER       02       1,615         425           0
 BURLINGTON RES INC                COM   122014103      3,322      74,231  SH     DEFINED     03      23,525      45,650       5,056
 BURLINGTON RES INC                COM   122014103        602      13,450  SH     OTHER       03       7,000       2,700       3,750
 BURLINGTON RES INC                COM   122014103        789      17,629  SH     DEFINED     04      15,235           0       2,394
 BURLINGTON RES INC                COM   122014103      1,425      31,837  SH     OTHER       04      31,605           0         232
 BURLINGTON RES INC                COM   122014103        252       5,639  SH     DEFINED     05       3,125         850       1,664
 BURLINGTON RES INC                COM   122014103         32         705  SH     OTHER       05         375         330           0
 BURLINGTON RES INC                COM   122014103     16,108     359,956  SH     DEFINED  01,08     359,956           0           0
 BURLINGTON RES INC                COM   122014103        609      13,600  SH     DEFINED     09      13,600           0           0
 BURLINGTON RES INC                COM   122014103        199       4,450  SH     OTHER       09         100       4,350           0
 BURLINGTON RES INC                COM   122014103         35         778  SH     DEFINED     10         778           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     86
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
 BURNHAM PAC PPTYS INC             COM   12232C108        132      27,554  SH     DEFINED     01      21,574           0       5,980
 BURNHAM PAC PPTYS INC             COM   12232C108         17       3,500  SH     DEFINED     03           0       3,500           0
 BURNHAM PAC PPTYS INC             COM   12232C108        146      30,392  SH     DEFINED  01,08      30,392           0           0

 BUSH INDS INC                     COM   123164105        109       7,579  SH     DEFINED     01       5,930           0       1,649
 BUSH INDS INC                     COM   123164105        381      26,458  SH     DEFINED  01,08      26,458           0           0

 BUTLER INTL INC NEW               COM   123649105          7       1,950  SH     DEFINED     01       1,950           0           0
 BUTLER INTL INC NEW               COM   123649105        102      27,646  SH     DEFINED  01,08      27,646           0           0

 BUTLER MFG CO DEL                 COM   123655102        166       7,200  SH     DEFINED     01       7,000           0         200
 BUTLER MFG CO DEL                 COM   123655102          2         103  SH     OTHER       01         103           0           0
 BUTLER MFG CO DEL                 COM   123655102        123       5,339  SH     DEFINED     02           0       5,339           0
 BUTLER MFG CO DEL                 COM   123655102          0          10  SH     DEFINED     04          10           0           0
 BUTLER MFG CO DEL                 COM   123655102        509      22,147  SH     DEFINED  01,08      22,147           0           0

 BUY COM INC                       COM   124269101          9      37,533  SH     DEFINED     01      36,088           0       1,445
 BUY COM INC                       COM   124269101         14      57,799  SH     DEFINED  01,08      57,799           0           0

 C&D TECHNOLOGIES INC              COM   124661109        895      32,410  SH     DEFINED     01      28,852       1,500       2,058
 C&D TECHNOLOGIES INC              COM   124661109      1,221      44,241  SH     DEFINED  01,08      44,241           0           0
 C&D TECHNOLOGIES INC              COM   124661109         33       1,200  SH     DEFINED     10       1,200           0           0

 CAIS INTERNET INC                 COM   12476Q102          4      10,211  SH     DEFINED     01       9,809         158         244
 CAIS INTERNET INC                 COM   12476Q102          9      23,532  SH     DEFINED  01,08      23,532           0           0

 CB BANCSHARES INC HAWAII          COM   124785106         57       1,700  SH     DEFINED     01       1,700           0           0
 CB BANCSHARES INC HAWAII          COM   124785106        161       4,772  SH     DEFINED  01,08       4,772           0           0

 CBL & ASSOC PPTYS INC             COM   124830100        568      21,352  SH     DEFINED     01      16,707           0       4,645
 CBL & ASSOC PPTYS INC             COM   124830100        225       8,457  SH     DEFINED  01,08       8,457           0           0

 CCC INFORMATION SVCS GROUP INC    COM   12487Q109        221      25,482  SH     DEFINED     01      24,783           0         699
 CCC INFORMATION SVCS GROUP INC    COM   12487Q109        319      36,800  SH     DEFINED  01,08      36,800           0           0

 CB RICHARD ELLIS SVCS INC         COM   12489L108        262      17,471  SH     DEFINED     01      13,705           0       3,766
 CB RICHARD ELLIS SVCS INC         COM   12489L108      1,108      73,795  SH     DEFINED  01,08      73,795           0           0

 CBRL GROUP INC                    COM   12489V106      2,727     149,927  SH     DEFINED     01     117,775      21,400      10,752
 CBRL GROUP INC                    COM   12489V106        396      21,800  SH     OTHER       01      20,575       1,225           0
 CBRL GROUP INC                    COM   12489V106         29       1,600  SH     DEFINED     04       1,600           0           0
 CBRL GROUP INC                    COM   12489V106          5         300  SH     OTHER       04         300           0           0
 CBRL GROUP INC                    COM   12489V106      3,025     166,351  SH     DEFINED  01,08     166,351           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     87
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
 C BRIDGE INTERNET SOL INC         COM   12500B105         15       7,861  SH     DEFINED     01       7,788           0          73
 C BRIDGE INTERNET SOL INC         COM   12500B105         57      30,550  SH     DEFINED  01,08      30,550           0           0

 CCBT FINL COS INC                 COM   12500Q102         42       1,900  SH     DEFINED     01       1,900           0           0
 CCBT FINL COS INC                 COM   12500Q102        163       7,456  SH     DEFINED     04       7,456           0           0
 CCBT FINL COS INC                 COM   12500Q102         89       4,080  SH     OTHER       04       4,080           0           0
 CCBT FINL COS INC                 COM   12500Q102        298      13,600  SH     DEFINED  01,08      13,600           0           0

 C-CUBE MICROSYSTEMS INC NEW       COM   12501N108        959      77,908  SH     DEFINED     01      67,680           0      10,228
 C-CUBE MICROSYSTEMS INC NEW       COM   12501N108        135      11,000  SH     OTHER       01      11,000           0           0
 C-CUBE MICROSYSTEMS INC NEW       COM   12501N108         12       1,000  SH     DEFINED     04       1,000           0           0
 C-CUBE MICROSYSTEMS INC NEW       COM   12501N108      1,800     146,183  SH     DEFINED  01,08     146,183           0           0

 C COR NET CORP                    COM   125010108        207      30,990  SH     DEFINED     01      28,996           0       1,994
 C COR NET CORP                    COM   125010108        431      64,402  SH     DEFINED  01,08      64,402           0           0

 C D I CORP                        COM   125071100        197      15,156  SH     DEFINED     01      12,858           0       2,298
 C D I CORP                        COM   125071100        766      58,907  SH     DEFINED  01,08      58,907           0           0

 CDW COMPUTER CTRS INC             COM   125129106      2,615      84,347  SH     DEFINED     01      75,536       5,200       3,611
 CDW COMPUTER CTRS INC             COM   125129106         16         500  SH     DEFINED     04         500           0           0
 CDW COMPUTER CTRS INC             COM   125129106         32       1,020  SH     OTHER       04         700           0         320
 CDW COMPUTER CTRS INC             COM   125129106      7,397     238,604  SH     DEFINED  01,08     238,604           0           0
 CDW COMPUTER CTRS INC             COM   125129106         16         500  SH     OTHER       10         500           0           0

 CEC ENTMT INC                     COM   125137109      6,019     135,705  SH     DEFINED     01     121,735           0      13,970
 CEC ENTMT INC                     COM   125137109          2          45  SH     DEFINED     04          45           0           0
 CEC ENTMT INC                     COM   125137109      3,546      79,950  SH     DEFINED  01,08      79,950           0           0

 CE FRANKLIN LTD                   COM   125151100         95      27,900  SH     OTHER       01           0      27,900           0

 CFS BANCORP INC                   COM   12525D102        163      14,707  SH     DEFINED     01      14,707           0           0
 CFS BANCORP INC                   COM   12525D102        284      25,648  SH     DEFINED  01,08      25,648           0           0

 CH ENERGY GROUP INC               COM   12541M102      1,147      25,924  SH     DEFINED     01      22,022           0       3,902
 CH ENERGY GROUP INC               COM   12541M102      1,575      35,602  SH     DEFINED  01,08      35,602           0           0
 CH ENERGY GROUP INC               COM   12541M102          9         200  SH     DEFINED     10         200           0           0

 C H ROBINSON WORLDWIDE INC        COM   12541W100      2,267      82,824  SH     DEFINED     01      76,386           0       6,438
 C H ROBINSON WORLDWIDE INC        COM   12541W100         49       1,780  SH     OTHER       01           0       1,780           0
 C H ROBINSON WORLDWIDE INC        COM   12541W100      6,426     234,750  SH     DEFINED  01,08     234,750           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     88
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
 CIGNA CORP                        COM   125509109     34,840     324,513  SH     DEFINED     01     251,187      46,999      26,327
 CIGNA CORP                        COM   125509109         43         400  SH     OTHER       01           0         200         200
 CIGNA CORP                        COM   125509109      1,256      11,698  SH     DEFINED     02      11,698           0           0
 CIGNA CORP                        COM   125509109        346       3,222  SH     OTHER       02         825       2,397           0
 CIGNA CORP                        COM   125509109        338       3,145  SH     DEFINED     03         450       1,889         806
 CIGNA CORP                        COM   125509109        448       4,173  SH     OTHER       03           0       4,173           0
 CIGNA CORP                        COM   125509109      6,534      60,861  SH     DEFINED     04      46,278           0      14,583
 CIGNA CORP                        COM   125509109      2,118      19,732  SH     OTHER       04      18,532           0       1,200
 CIGNA CORP                        COM   125509109     26,006     242,231  SH     DEFINED  01,08     242,231           0           0
 CIGNA CORP                        COM   125509109        263       2,448  SH     DEFINED     10       1,800         648           0
 CIGNA CORP                        COM   125509109         14         130  SH     OTHER       10           0         130           0

 CIT GROUP INC                     COM   125577106     14,489     501,683  SH     DEFINED     01     406,780      76,100      18,803
 CIT GROUP INC                     COM   125577106          6         200  SH     OTHER       01           0           0         200
 CIT GROUP INC                     COM   125577106          3         100  SH     DEFINED     03           0           0         100
 CIT GROUP INC                     COM   125577106          2          56  SH     OTHER       04          56           0           0
 CIT GROUP INC                     COM   125577106     11,446     396,331  SH     DEFINED  01,08     396,331           0           0

 CKE RESTAURANTS INC               COM   12561E105        186      79,620  SH     DEFINED     01      79,620           0           0
 CKE RESTAURANTS INC               COM   12561E105         23       9,842  SH     DEFINED     03           0       9,842           0
 CKE RESTAURANTS INC               COM   12561E105        353     151,058  SH     DEFINED  01,08     151,058           0           0

 CLECO CORP NEW                    COM   12561W105      2,170      47,752  SH     DEFINED     01      42,301         748       4,703
 CLECO CORP NEW                    COM   12561W105         23         500  SH     OTHER       02         500           0           0
 CLECO CORP NEW                    COM   12561W105         28         606  SH     DEFINED     04         206           0         400
 CLECO CORP NEW                    COM   12561W105      2,327      51,200  SH     OTHER       04      51,200           0           0
 CLECO CORP NEW                    COM   12561W105      3,030      66,660  SH     DEFINED  01,08      66,660           0           0

 CMGI INC                          COM   125750109        224      88,138  SH     DEFINED     01      77,674       4,200       6,264
 CMGI INC                          COM   125750109          2         956  SH     OTHER       01           0           0         956
 CMGI INC                          COM   125750109          2         645  SH     DEFINED     02         550           0          95
 CMGI INC                          COM   125750109          3       1,100  SH     OTHER       02           0           0       1,100
 CMGI INC                          COM   125750109         80      31,431  SH     DEFINED     04      31,231           0         200
 CMGI INC                          COM   125750109         14       5,675  SH     OTHER       04       5,675           0           0
 CMGI INC                          COM   125750109        708     278,827  SH     DEFINED  01,08     278,827           0           0
 CMGI INC                          COM   125750109          1         200  SH     DEFINED     10         200           0           0
 CMGI INC                          COM   125750109          1         200  SH     OTHER       10         200           0           0

 CMI CORP                          COM   125761304          7       4,500  SH     DEFINED     01       4,500           0           0
 CMI CORP                          COM   125761304         72      47,348  SH     DEFINED  01,08      47,348           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     89
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
 CMS ENERGY CORP                   COM   125896100      7,477     252,676  SH     DEFINED     01     204,968      38,141       9,567
 CMS ENERGY CORP                   COM   125896100          6         200  SH     OTHER       01           0         200           0
 CMS ENERGY CORP                   COM   125896100          9         300  SH     DEFINED     02           0         300           0
 CMS ENERGY CORP                   COM   125896100         13         450  SH     OTHER       02         450           0           0
 CMS ENERGY CORP                   COM   125896100         16         529  SH     DEFINED     04         529           0           0
 CMS ENERGY CORP                   COM   125896100         64       2,177  SH     OTHER       04       2,177           0           0
 CMS ENERGY CORP                   COM   125896100      5,973     201,862  SH     DEFINED  01,08     201,862           0           0
 CMS ENERGY CORP                   COM   125896100         48       1,612  SH     DEFINED     10         908         704           0
 CMS ENERGY CORP                   COM   125896100         34       1,150  SH     OTHER       10           0       1,150           0

 CPI CORP                          COM   125902106        148       7,478  SH     DEFINED     01       6,537           0         941
 CPI CORP                          COM   125902106        252      12,769  SH     DEFINED  01,08      12,769           0           0

 CPB INC                           COM   125903104        499      17,326  SH     DEFINED     01      15,778           0       1,548
 CPB INC                           COM   125903104        429      14,880  SH     DEFINED  01,08      14,880           0           0

 CSS INDS INC                      COM   125906107        377      17,261  SH     DEFINED     01      16,157           0       1,104
 CSS INDS INC                      COM   125906107         44       2,000  SH     DEFINED     02           0       2,000           0
 CSS INDS INC                      COM   125906107        470      21,491  SH     DEFINED  01,08      21,491           0           0

 CSK AUTO CORP                     COM   125965103        165      23,911  SH     DEFINED     01      23,273           0         638
 CSK AUTO CORP                     COM   125965103        572      82,906  SH     DEFINED  01,08      82,906           0           0

 CNA FINL CORP                     COM   126117100      1,440      41,137  SH     DEFINED     01      40,230           0         907
 CNA FINL CORP                     COM   126117100        113       3,228  SH     OTHER       01       3,228           0           0
 CNA FINL CORP                     COM   126117100      5,334     152,355  SH     DEFINED  01,08     152,355           0           0
 CNA FINL CORP                     COM   126117100         11         300  SH     DEFINED     10         300           0           0

 CNA SURETY CORP                   COM   12612L108        552      41,598  SH     DEFINED     01      38,502           0       3,096
 CNA SURETY CORP                   COM   12612L108        870      65,545  SH     DEFINED  01,08      65,545           0           0

 CNF INC                           COM   12612W104      2,388      82,659  SH     DEFINED     01      65,689       6,900      10,070
 CNF INC                           COM   12612W104        792      27,425  SH     DEFINED     03       1,600      24,625       1,200
 CNF INC                           COM   12612W104         23         800  SH     OTHER       03           0         800           0
 CNF INC                           COM   12612W104      4,156     143,850  SH     DEFINED  01,08     143,850           0           0

 CNET NETWORKS INC                 COM   12613R104        846      75,595  SH     DEFINED     01      72,413           0       3,182
 CNET NETWORKS INC                 COM   12613R104         11       1,000  SH     DEFINED     02           0       1,000           0
 CNET NETWORKS INC                 COM   12613R104          1         100  SH     DEFINED     04         100           0           0
 CNET NETWORKS INC                 COM   12613R104      1,203     107,559  SH     DEFINED  01,08     107,559           0           0

 CNS INC                           COM   126136100        109      21,300  SH     DEFINED     01      21,300           0           0
 CNS INC                           COM   126136100        157      30,709  SH     DEFINED  01,08      30,709           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     90
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>          <C>        <C>
 CPAC INC                          COM   126145101          5         800  SH     DEFINED     01         800           0           0
 CPAC INC                          COM   126145101        116      19,014  SH     DEFINED  01,08      19,014           0           0

 CSG SYS INTL INC                  COM   126349109      2,045      49,660  SH     DEFINED     01      46,565           0       3,095
 CSG SYS INTL INC                  COM   126349109     16,428     398,854  SH     OTHER       01           0       1,160     397,694
 CSG SYS INTL INC                  COM   126349109         41       1,000  SH     OTHER       04       1,000           0           0
 CSG SYS INTL INC                  COM   126349109      5,996     145,591  SH     DEFINED  01,08     145,591           0           0

 CSP INC                           COM   126389105          2         550  SH     DEFINED     01         550           0           0
 CSP INC                           COM   126389105         51      13,471  SH     DEFINED  01,08      13,471           0           0

 CSX CORP                          COM   126408103     14,801     439,188  SH     DEFINED     01     354,506      65,150      19,532
 CSX CORP                          COM   126408103        560      16,608  SH     OTHER       01       5,052      10,956         600
 CSX CORP                          COM   126408103         26         780  SH     DEFINED     02         300         480           0
 CSX CORP                          COM   126408103         64       1,910  SH     OTHER       02       1,910           0           0
 CSX CORP                          COM   126408103        207       6,150  SH     DEFINED     03       2,000       4,050         100
 CSX CORP                          COM   126408103         27         800  SH     OTHER       03         800           0           0
 CSX CORP                          COM   126408103      1,522      45,169  SH     DEFINED     04      45,157           0          12
 CSX CORP                          COM   126408103        237       7,047  SH     OTHER       04       5,047           0       2,000
 CSX CORP                          COM   126408103     11,336     336,391  SH     DEFINED  01,08     336,391           0           0
 CSX CORP                          COM   126408103         94       2,800  SH     DEFINED     10       2,800           0           0
 CSX CORP                          COM   126408103        162       4,820  SH     OTHER       10       4,820           0           0

 CTC COMMUNICATIONS GROUP INC      COM   126419100        285      45,140  SH     DEFINED     01      44,347           0         793
 CTC COMMUNICATIONS GROUP INC      COM   126419100        300      47,496  SH     DEFINED  01,08      47,496           0           0

 CT COMMUNICATIONS INC             COM   126426402        245      19,240  SH     DEFINED     01      18,750           0         490
 CT COMMUNICATIONS INC             COM   126426402        412      32,293  SH     DEFINED  01,08      32,293           0           0

 CTS CORP                          COM   126501105        686      33,043  SH     DEFINED     01      30,744           0       2,299
 CTS CORP                          COM   126501105         16         756  SH     DEFINED     03         756           0           0
 CTS CORP                          COM   126501105      1,116      53,788  SH     DEFINED  01,08      53,788           0           0
 CTS CORP                          COM   126501105          2         100  SH     DEFINED     10         100           0           0

 CUNO INC                          COM   126583103        535      18,444  SH     DEFINED     01      15,860         300       2,284
 CUNO INC                          COM   126583103        261       9,001  SH     DEFINED     02           0       9,001           0
 CUNO INC                          COM   126583103        800      27,591  SH     DEFINED  01,08      27,591           0           0

 CVB FINL CORP                     COM   126600105        359      22,466  SH     DEFINED     01      21,088           0       1,378
 CVB FINL CORP                     COM   126600105        682      42,685  SH     DEFINED  01,08      42,685           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     91
    --------
<S>                                <C>   <C>           <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
 CVS CORP                          COM   126650100     73,002   1,248,105  SH     DEFINED     01     957,568     224,760      65,777
 CVS CORP                          COM   126650100      3,009      51,451  SH     OTHER       01      21,765      24,311       5,375
 CVS CORP                          COM   126650100      3,418      58,444  SH     DEFINED     02      33,683      20,786       3,975
 CVS CORP                          COM   126650100        467       7,987  SH     OTHER       02       2,225       5,362         400
 CVS CORP                          COM   126650100      2,548      43,568  SH     DEFINED     03      25,527      16,091       1,950
 CVS CORP                          COM   126650100        635      10,860  SH     OTHER       03       4,895       5,690         275
 CVS CORP                          COM   126650100     71,187   1,217,077  SH     DEFINED     04   1,174,820           0      42,257
 CVS CORP                          COM   126650100     17,471     298,709  SH     OTHER       04     281,159           0      17,550
 CVS CORP                          COM   126650100      5,308      90,743  SH     DEFINED     05      60,943      22,925       6,875
 CVS CORP                          COM   126650100        406       6,935  SH     OTHER       05       5,135       1,800           0
 CVS CORP                          COM   126650100     40,629     694,635  SH     DEFINED  01,08     694,452         183           0
 CVS CORP                          COM   126650100        438       7,480  SH     DEFINED     09       7,480           0           0
 CVS CORP                          COM   126650100        121       2,075  SH     OTHER       09           0       2,075           0
 CVS CORP                          COM   126650100      1,416      24,216  SH     DEFINED     10      18,006       6,110         100
 CVS CORP                          COM   126650100        129       2,210  SH     OTHER       10         725       1,085         400

 CV THERAPEUTICS INC               COM   126667104        635      19,255  SH     DEFINED     01      18,681           0         574
 CV THERAPEUTICS INC               COM   126667104        992      30,049  SH     DEFINED  01,08      30,049           0           0

 CABLEVISION SYS CORP              COM   12686C109      6,725      95,582  SH     DEFINED     01      85,957           0       9,625
 CABLEVISION SYS CORP              COM   12686C109        492       6,999  SH     DEFINED     04       6,999           0           0
 CABLEVISION SYS CORP              COM   12686C109      8,281     117,692  SH     DEFINED  01,08     117,692           0           0

 CABLETRON SYS INC                 COM   126920107      4,627     358,693  SH     DEFINED     01     284,008      60,260      14,425
 CABLETRON SYS INC                 COM   126920107        116       8,993  SH     OTHER       01           0           0       8,993
 CABLETRON SYS INC                 COM   126920107          1         100  SH     DEFINED     03           0           0         100
 CABLETRON SYS INC                 COM   126920107         71       5,541  SH     DEFINED     04       5,541           0           0
 CABLETRON SYS INC                 COM   126920107      3,622     280,744  SH     DEFINED  01,08     280,744           0           0

 CABLE DESIGN TECHNOLOGIES CORP    COM   126924109        631      47,090  SH     DEFINED     01      35,854       2,500       8,736
 CABLE DESIGN TECHNOLOGIES CORP    COM   126924109      1,186      88,511  SH     DEFINED  01,08      88,511           0           0
 CABLE DESIGN TECHNOLOGIES CORP    COM   126924109         32       2,400  SH     DEFINED     10           0       2,400           0

 CACHEFLOW INC                     COM   126946102         41       9,267  SH     DEFINED     01       8,839           0         428
 CACHEFLOW INC                     COM   126946102        150      33,844  SH     DEFINED  01,08      33,844           0           0

 C2 INC                            COM   126948108         82      12,200  SH     DEFINED  01,08      12,200           0           0

 CABOT CORP                        COM   127055101      2,146      68,142  SH     DEFINED     01      65,197           0       2,945
 CABOT CORP                        COM   127055101          5         150  SH     DEFINED     03         150           0           0
 CABOT CORP                        COM   127055101         44       1,412  SH     DEFINED     04       1,412           0           0
 CABOT CORP                        COM   127055101      5,883     186,757  SH     DEFINED  01,08     186,757           0           0

 CABOT INDUSTRIAL TRUST            COM   127072106        674      34,747  SH     DEFINED     01      27,118           0       7,629
 CABOT INDUSTRIAL TRUST            COM   127072106      1,283      66,114  SH     DEFINED  01,08      66,114           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     92
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>           <C>         <C>
 CABOT MICROELECTRONICS CORP       COM   12709P103      1,665      37,630  SH     DEFINED     01      33,885           0       3,745
 CABOT MICROELECTRONICS CORP       COM   12709P103        166       3,750  SH     DEFINED     02       2,750         550         450
 CABOT MICROELECTRONICS CORP       COM   12709P103          2          42  SH     DEFINED     03          42           0           0
 CABOT MICROELECTRONICS CORP       COM   12709P103         18         404  SH     DEFINED     04         404           0           0
 CABOT MICROELECTRONICS CORP       COM   12709P103        192       4,350  SH     DEFINED     05       4,075           0         275
 CABOT MICROELECTRONICS CORP       COM   12709P103      3,117      70,438  SH     DEFINED  01,08      70,438           0           0
 CABOT MICROELECTRONICS CORP       COM   12709P103         48       1,075  SH     DEFINED     10       1,075           0           0
 CABOT MICROELECTRONICS CORP       COM   12709P103        111       2,500  SH     OTHER       10       2,500           0           0

 CABOT OIL & GAS CORP              COM   127097103        738      27,343  SH     DEFINED     01      22,332         200       4,811
 CABOT OIL & GAS CORP              COM   127097103      1,501      55,599  SH     DEFINED  01,08      55,599           0           0

 CACHE INC                         COM   127150308          5       1,300  SH     DEFINED     01       1,300           0           0
 CACHE INC                         COM   127150308        102      25,475  SH     DEFINED  01,08      25,475           0           0

 CACI INTL INC                     COM   127190304        265       9,797  SH     DEFINED     01       7,698           0       2,099
 CACI INTL INC                     COM   127190304      1,123      41,579  SH     DEFINED  01,08      41,579           0           0

 CADBURY SCHWEPPES PLC             COM   127209302        224       8,560  SH     DEFINED     01       8,560           0           0
 CADBURY SCHWEPPES PLC             COM   127209302        105       4,004  SH     OTHER       01       1,304       2,700           0
 CADBURY SCHWEPPES PLC             COM   127209302         10         370  SH     DEFINED     03          75         295           0
 CADBURY SCHWEPPES PLC             COM   127209302         11         430  SH     DEFINED     04         430           0           0
 CADBURY SCHWEPPES PLC             COM   127209302        126       4,800  SH     OTHER       05       4,800           0           0
 CADBURY SCHWEPPES PLC             COM   127209302          4         170  SH     DEFINED     10         170           0           0

 CADENCE DESIGN SYSTEM INC         COM   127387108      7,910     427,797  SH     DEFINED     01     413,006           0      14,791
 CADENCE DESIGN SYSTEM INC         COM   127387108        296      16,000  SH     OTHER       01      16,000           0           0
 CADENCE DESIGN SYSTEM INC         COM   127387108          4         200  SH     DEFINED     02           0           0         200
 CADENCE DESIGN SYSTEM INC         COM   127387108          2          95  SH     DEFINED     03           0          95           0
 CADENCE DESIGN SYSTEM INC         COM   127387108         76       4,115  SH     OTHER       04       4,115           0           0
 CADENCE DESIGN SYSTEM INC         COM   127387108     13,137     710,480  SH     DEFINED  01,08     710,480           0           0

 CADIZ INC                         COM   127537108        405      40,797  SH     DEFINED     01      39,764           0       1,033
 CADIZ INC                         COM   127537108        565      56,838  SH     DEFINED  01,08      56,838           0           0

 CADMUS COMMUNICATIONS CORP        COM   127587103         44       4,100  SH     DEFINED     01       4,100           0           0
 CADMUS COMMUNICATIONS CORP        COM   127587103        206      19,362  SH     DEFINED  01,08      19,362           0           0

 CAGLES INC                        COM   127703106          7         700  SH     DEFINED     01         700           0           0
 CAGLES INC                        COM   127703106        197      19,660  SH     DEFINED  01,08      19,660           0           0

 CAL DIVE INTL INC                 COM   127914109        973      38,348  SH     DEFINED     01      31,218       5,000       2,130
 CAL DIVE INTL INC                 COM   127914109      1,386      54,608  SH     DEFINED  01,08      54,608           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     93
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>           <C>         <C>
 CALDERA SYS INC                   COM   128780103         25      12,741  SH     DEFINED     01      12,609          43          89
 CALDERA SYS INC                   COM   128780103         56      27,762  SH     DEFINED  01,08      27,762           0           0

 CALGON CARBON CORP                COM   129603106        330      44,051  SH     DEFINED     01      37,738           0       6,313
 CALGON CARBON CORP                COM   129603106        375      50,143  SH     DEFINED  01,08      50,143           0           0

 CALICO COMM INC                   COM   129897104         11      29,287  SH     DEFINED     01      28,796           0         491
 CALICO COMM INC                   COM   129897104          1       2,896  SH     OTHER       01           0           0       2,896
 CALICO COMM INC                   COM   129897104         15      40,317  SH     DEFINED  01,08      40,317           0           0

 CALIFORNIA AMPLIFIER INC          COM   129900106         75      14,972  SH     DEFINED     01      14,758           0         214
 CALIFORNIA AMPLIFIER INC          COM   129900106          3         600  SH     DEFINED     04         600           0           0
 CALIFORNIA AMPLIFIER INC          COM   129900106        129      25,691  SH     DEFINED  01,08      25,691           0           0

 CALIFORNIA MICRO DEVICES CORP     COM   130439102         14       2,200  SH     DEFINED     01       2,200           0           0
 CALIFORNIA MICRO DEVICES CORP     COM   130439102         95      14,600  SH     DEFINED  01,08      14,600           0           0

 CALIFORNIA PIZZA KITCHEN INC      COM   13054D109        599      21,100  SH     DEFINED     01      21,100           0           0
 CALIFORNIA PIZZA KITCHEN INC      COM   13054D109        394      13,900  SH     DEFINED  01,08      13,900           0           0

 CALIFORNIA WTR SVC GROUP          COM   130788102        735      25,694  SH     DEFINED     01      23,182           0       2,512
 CALIFORNIA WTR SVC GROUP          COM   130788102         29       1,000  SH     OTHER       02       1,000           0           0
 CALIFORNIA WTR SVC GROUP          COM   130788102         23         800  SH     DEFINED     03           0         800           0
 CALIFORNIA WTR SVC GROUP          COM   130788102        124       4,347  SH     OTHER       03       3,105       1,242           0
 CALIFORNIA WTR SVC GROUP          COM   130788102        967      33,799  SH     DEFINED  01,08      33,799           0           0

 CALIPER TECHNOLOGIES CORP         COM   130876105        212      13,174  SH     DEFINED     01       9,295       3,800          79
 CALIPER TECHNOLOGIES CORP         COM   130876105          8         500  SH     DEFINED     04         500           0           0
 CALIPER TECHNOLOGIES CORP         COM   130876105        514      31,863  SH     DEFINED  01,08      31,863           0           0

 CALLAWAY GOLF CO                  COM   131193104      2,909     130,958  SH     DEFINED     01     125,009           0       5,949
 CALLAWAY GOLF CO                  COM   131193104          2         100  SH     OTHER       01         100           0           0
 CALLAWAY GOLF CO                  COM   131193104      4,878     219,645  SH     DEFINED  01,08     219,645           0           0
 CALLAWAY GOLF CO                  COM   131193104          2         100  SH     DEFINED     10         100           0           0

 CALLON PETE CO DEL                COM   13123X102         97       7,836  SH     DEFINED     01       7,043           0         793
 CALLON PETE CO DEL                COM   13123X102          2         163  SH     DEFINED     04         163           0           0
 CALLON PETE CO DEL                COM   13123X102        272      22,039  SH     DEFINED  01,08      22,039           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     94
    --------
<S>                                <C>   <C>           <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
 CALPINE CORP                      COM   131347106     89,820   1,631,010  SH     DEFINED     01   1,141,743     338,810     150,457
 CALPINE CORP                      COM   131347106      2,193      39,827  SH     OTHER       01      13,175      18,770       7,882
 CALPINE CORP                      COM   131347106        970      17,605  SH     DEFINED     02       8,375       6,180       3,050
 CALPINE CORP                      COM   131347106        117       2,125  SH     OTHER       02         600         875         650
 CALPINE CORP                      COM   131347106      4,432      80,480  SH     DEFINED     03      27,315      43,265       9,900
 CALPINE CORP                      COM   131347106        897      16,280  SH     OTHER       03       9,465       3,315       3,500
 CALPINE CORP                      COM   131347106     22,885     415,570  SH     DEFINED     04     400,910           0      14,660
 CALPINE CORP                      COM   131347106      3,335      60,555  SH     OTHER       04      57,130           0       3,425
 CALPINE CORP                      COM   131347106      1,399      25,410  SH     DEFINED     05      19,910       3,200       2,300
 CALPINE CORP                      COM   131347106         28         500  SH     OTHER       05           0         500           0
 CALPINE CORP                      COM   131347106     23,217     421,592  SH     DEFINED  01,08     421,592           0           0
 CALPINE CORP                      COM   131347106      1,434      26,045  SH     DEFINED     09      26,045           0           0
 CALPINE CORP                      COM   131347106        184       3,350  SH     OTHER       09       3,150         200           0
 CALPINE CORP                      COM   131347106        397       7,216  SH     DEFINED     10       6,416           0         800
 CALPINE CORP                      COM   131347106        363       6,600  SH     OTHER       10       6,100         500           0

 CALYPTE BIOMEDICAL CORP           COM   131722100          3       4,595  SH     DEFINED     01       4,595           0           0
 CALYPTE BIOMEDICAL CORP           COM   131722100         12      19,068  SH     DEFINED  01,08      19,068           0           0

 CAMBRIDGE HEART INC               COM   131910101          3       1,500  SH     DEFINED     01       1,500           0           0
 CAMBRIDGE HEART INC               COM   131910101         41      17,800  SH     DEFINED  01,08      17,800           0           0

 CAMBREX CORP                      COM   132011107      1,505      36,220  SH     DEFINED     01      31,569       1,639       3,012
 CAMBREX CORP                      COM   132011107      1,831      44,079  SH     DEFINED  01,08      44,079           0           0

 CAMBRIDGE TECH PARTNERS MASS      COM   132524109        216      57,521  SH     DEFINED     01      53,310           0       4,211
 CAMBRIDGE TECH PARTNERS MASS      COM   132524109          1         335  SH     DEFINED     02           0           0         335
 CAMBRIDGE TECH PARTNERS MASS      COM   132524109          0         100  SH     DEFINED     04         100           0           0
 CAMBRIDGE TECH PARTNERS MASS      COM   132524109        314      83,858  SH     DEFINED  01,08      83,858           0           0

 CAMCO FINL CORP                   COM   132618109         12       1,040  SH     DEFINED     01       1,040           0           0
 CAMCO FINL CORP                   COM   132618109        137      12,330  SH     DEFINED  01,08      12,330           0           0

 CAMDEN PPTY TR                    COM   133131102      1,088      32,734  SH     DEFINED     01      25,349           0       7,385
 CAMDEN PPTY TR                    COM   133131102         17         500  SH     DEFINED     04         500           0           0
 CAMDEN PPTY TR                    COM   133131102      2,104      63,287  SH     DEFINED  01,08      63,287           0           0

 CAMINUS CORP                      COM   133766105      1,575      77,085  SH     DEFINED     01      60,596           0      16,489
 CAMINUS CORP                      COM   133766105        334      16,362  SH     DEFINED  01,08      16,362           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     95
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
 CAMPBELL SOUP CO                  COM   134429109     20,872     698,748  SH     DEFINED     01     655,572       1,649      41,527
 CAMPBELL SOUP CO                  COM   134429109        237       7,925  SH     OTHER       01       1,600       6,025         300
 CAMPBELL SOUP CO                  COM   134429109        121       4,059  SH     DEFINED     02       3,859         200           0
 CAMPBELL SOUP CO                  COM   134429109         42       1,400  SH     OTHER       02           0       1,400           0
 CAMPBELL SOUP CO                  COM   134429109        261       8,724  SH     DEFINED     03       5,600       2,824         300
 CAMPBELL SOUP CO                  COM   134429109        333      11,132  SH     OTHER       03       7,980       3,152           0
 CAMPBELL SOUP CO                  COM   134429109        330      11,055  SH     DEFINED     04       7,439           0       3,616
 CAMPBELL SOUP CO                  COM   134429109        607      20,320  SH     OTHER       04      18,820           0       1,500
 CAMPBELL SOUP CO                  COM   134429109         72       2,400  SH     OTHER       05           0           0       2,400
 CAMPBELL SOUP CO                  COM   134429109     17,914     599,735  SH     DEFINED  01,08     599,735           0           0
 CAMPBELL SOUP CO                  COM   134429109        381      12,739  SH     DEFINED     09      12,739           0           0
 CAMPBELL SOUP CO                  COM   134429109        183       6,135  SH     DEFINED     10       1,175       4,960           0
 CAMPBELL SOUP CO                  COM   134429109        132       4,430  SH     OTHER       10       4,000         430           0

 CANADIAN PAC LTD NEW              COM   135923100        492      13,400  SH     OTHER       01           0      13,400           0
 CANADIAN PAC LTD NEW              COM   135923100         37       1,000  SH     DEFINED     03       1,000           0           0
 CANADIAN PAC LTD NEW              COM   135923100         97       2,630  SH     DEFINED     04       2,630           0           0
 CANADIAN PAC LTD NEW              COM   135923100         22         600  SH     OTHER       04         600           0           0

 CANADIAN NATL RY CO               COM   136375102         36         964  SH     DEFINED     01           0         964           0
 CANADIAN NATL RY CO               COM   136375102         93       2,468  SH     DEFINED     03           0       2,468           0
 CANADIAN NATL RY CO               COM   136375102         33         886  SH     DEFINED  01,08         886           0           0
 CANADIAN NATL RY CO               COM   136375102         60       1,600  SH     DEFINED     10         700         900           0

 CANDELA CORP                      COM   136907102         18       2,300  SH     DEFINED     01       2,300           0           0
 CANDELA CORP                      COM   136907102        250      31,762  SH     DEFINED  01,08      31,762           0           0

 CANDIES INC                       COM   137409108          0         200  SH     DEFINED     01         200           0           0
 CANDIES INC                       COM   137409108         51      29,300  SH     DEFINED  01,08      29,300           0           0

 CANNON EXPRESS INC                COM   137694105          0         400  SH     DEFINED     01         400           0           0
 CANNON EXPRESS INC                COM   137694105         12       9,600  SH     DEFINED  01,08       9,600           0           0

 CANNONDALE CORP                   COM   137798104          4       1,000  SH     DEFINED     01       1,000           0           0
 CANNONDALE CORP                   COM   137798104         50      11,700  SH     DEFINED  01,08      11,700           0           0

 CANYON RESOURCES CORP             COM   138869300         12      11,800  SH     DEFINED  01,08      11,800           0           0

 CAPITAL CITY BK GROUP INC         COM   139674105         86       3,413  SH     DEFINED     01       2,639           0         774
 CAPITAL CITY BK GROUP INC         COM   139674105         20         800  SH     DEFINED     04         800           0           0
 CAPITAL CITY BK GROUP INC         COM   139674105        192       7,607  SH     DEFINED  01,08       7,607           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     96
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
 CAPITAL AUTOMOTIVE REIT           COM   139733109        288      18,020  SH     DEFINED     01      14,048           0       3,972
 CAPITAL AUTOMOTIVE REIT           COM   139733109         80       5,000  SH     DEFINED     02           0       5,000           0
 CAPITAL AUTOMOTIVE REIT           COM   139733109        214      13,400  SH     DEFINED  01,08      13,400           0           0
 CAPITAL AUTOMOTIVE REIT           COM   139733109         80       5,000  SH     DEFINED     10       5,000           0           0

 CAPITAL ONE FINL CORP             COM   14040H105     31,815     573,238  SH     DEFINED     01     417,891     118,658      36,689
 CAPITAL ONE FINL CORP             COM   14040H105      1,188      21,410  SH     OTHER       01       6,080      12,580       2,750
 CAPITAL ONE FINL CORP             COM   14040H105         96       1,723  SH     DEFINED     02       1,493         230           0
 CAPITAL ONE FINL CORP             COM   14040H105      1,046      18,845  SH     DEFINED     03      11,435       5,160       2,250
 CAPITAL ONE FINL CORP             COM   14040H105        263       4,736  SH     OTHER       03       1,510       3,151          75
 CAPITAL ONE FINL CORP             COM   14040H105     18,563     334,475  SH     DEFINED     04     334,475           0           0
 CAPITAL ONE FINL CORP             COM   14040H105        614      11,065  SH     OTHER       04      11,065           0           0
 CAPITAL ONE FINL CORP             COM   14040H105         27         485  SH     DEFINED     05         485           0           0
 CAPITAL ONE FINL CORP             COM   14040H105         22         400  SH     OTHER       05         400           0           0
 CAPITAL ONE FINL CORP             COM   14040H105     15,874     286,016  SH     DEFINED  01,08     286,016           0           0
 CAPITAL ONE FINL CORP             COM   14040H105      1,181      21,275  SH     DEFINED     09      21,275           0           0
 CAPITAL ONE FINL CORP             COM   14040H105      1,185      21,353  SH     DEFINED     10      20,453         850          50
 CAPITAL ONE FINL CORP             COM   14040H105         87       1,575  SH     OTHER       10         450       1,125           0

 CAPITAL PAC HLDGS INC             COM   14040M104          6       2,000  SH     DEFINED     01       2,000           0           0
 CAPITAL PAC HLDGS INC             COM   14040M104        124      38,194  SH     DEFINED  01,08      38,194           0           0

 CAPITAL SR LIVING CORP            COM   140475104          9       4,200  SH     DEFINED     01       4,200           0           0
 CAPITAL SR LIVING CORP            COM   140475104        367     176,552  SH     DEFINED  01,08     176,552           0           0

 CAPITAL SOUTHWEST CORP            COM   140501107        228       3,500  SH     DEFINED     01       3,500           0           0

 CAPITOL BANCORP LTD               COM   14056D105          5         400  SH     DEFINED     01         400           0           0
 CAPITOL BANCORP LTD               COM   14056D105         31       2,300  SH     DEFINED     02           0       2,300           0
 CAPITOL BANCORP LTD               COM   14056D105        121       9,035  SH     DEFINED  01,08       9,035           0           0
 CAPITOL BANCORP LTD               COM   14056D105        107       8,000  SH     DEFINED     10           0       8,000           0

 CAPITOL FED FINL                  COM   14057C106        809      50,744  SH     DEFINED     01      43,512           0       7,232
 CAPITOL FED FINL                  COM   14057C106      2,180     136,797  SH     DEFINED  01,08     136,797           0           0

 CAPITOL TRANSAMERICA CORP         COM   140640103         66       4,900  SH     DEFINED     01       4,900           0           0
 CAPITOL TRANSAMERICA CORP         COM   140640103        193      14,329  SH     DEFINED  01,08      14,329           0           0

 CAPSTONE TURBINE CORP             COM   14067D102      1,420      50,051  SH     DEFINED     01      38,100           0      11,951
 CAPSTONE TURBINE CORP             COM   14067D102         57       2,000  SH     DEFINED     04       2,000           0           0
 CAPSTONE TURBINE CORP             COM   14067D102      1,952      68,800  SH     DEFINED  01,08      68,800           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     97
    --------
<S>                                <C>   <C>          <C>       <C>        <C>    <C>      <C>     <C>           <C>          <C>
 CAPSTEAD MTG CORP                 COM   14067E407        231      17,285  SH     DEFINED     01      14,031           0       3,254
 CAPSTEAD MTG CORP                 COM   14067E407          7         500  SH     OTHER       04         500           0           0
 CAPSTEAD MTG CORP                 COM   14067E407         63       4,703  SH     DEFINED  01,08       4,703           0           0
 CAPSTEAD MTG CORP                 COM   14067E407          1         100  SH     DEFINED     10         100           0           0

 CARBIDE/GRAPHITE GROUP INC        COM   140777103          1       1,200  SH     DEFINED     01       1,200           0           0
 CARBIDE/GRAPHITE GROUP INC        COM   140777103         14      11,800  SH     DEFINED  01,08      11,800           0           0

 CARBO CERAMICS INC                COM   140781105        263       7,794  SH     DEFINED     01       7,606           0         188
 CARBO CERAMICS INC                COM   140781105        747      22,128  SH     DEFINED  01,08      22,128           0           0

 CARAUSTAR INDS INC                COM   140909102      4,875     606,965  SH     DEFINED     01     577,203      24,700       5,062
 CARAUSTAR INDS INC                COM   140909102        787      97,991  SH     DEFINED  01,08      97,991           0           0

 CAPITAL TITLE GROUP INC           COM   140919101         55      42,000  SH     DEFINED     04      42,000           0           0
 CAPITAL TITLE GROUP INC           COM   140919101          0         100  SH     DEFINED  01,08         100           0           0

 CARDINAL HEALTH INC               COM   14149Y108    179,228   1,852,483  SH     DEFINED     01   1,632,392     158,972      61,119
 CARDINAL HEALTH INC               COM   14149Y108      5,231      54,070  SH     OTHER       01      26,060      24,560       3,450
 CARDINAL HEALTH INC               COM   14149Y108        808       8,347  SH     DEFINED     02       5,768         979       1,600
 CARDINAL HEALTH INC               COM   14149Y108        532       5,494  SH     OTHER       02       3,819       1,225         450
 CARDINAL HEALTH INC               COM   14149Y108      3,199      33,060  SH     DEFINED     03      12,723      17,647       2,690
 CARDINAL HEALTH INC               COM   14149Y108      1,131      11,694  SH     OTHER       03       5,245       4,349       2,100
 CARDINAL HEALTH INC               COM   14149Y108      2,154      22,260  SH     DEFINED     04      20,660           0       1,600
 CARDINAL HEALTH INC               COM   14149Y108      2,472      25,550  SH     OTHER       04      20,950           0       4,600
 CARDINAL HEALTH INC               COM   14149Y108      2,637      27,253  SH     DEFINED     05      21,878       1,975       3,400
 CARDINAL HEALTH INC               COM   14149Y108        499       5,158  SH     OTHER       05       2,510       2,648           0
 CARDINAL HEALTH INC               COM   14149Y108     43,810     452,813  SH     DEFINED  01,08     452,793          20           0
 CARDINAL HEALTH INC               COM   14149Y108      2,174      22,469  SH     DEFINED     10      18,745       3,724           0
 CARDINAL HEALTH INC               COM   14149Y108        365       3,775  SH     OTHER       10         725       3,050           0

 CARDIODYNAMICS INTL CORP          COM   141597104        139      38,410  SH     DEFINED     01      37,507           0         903
 CARDIODYNAMICS INTL CORP          COM   141597104          4       1,000  SH     OTHER       03           0       1,000           0
 CARDIODYNAMICS INTL CORP          COM   141597104        172      47,408  SH     DEFINED  01,08      47,408           0           0

 CARECENTRIC INC                   COM   14166Y106          5       2,239  SH     DEFINED     01       2,178           0          61
 CARECENTRIC INC                   COM   14166Y106         20       8,506  SH     DEFINED  01,08       8,506           0           0

 CAREER EDUCATION CORP             COM   141665109      8,115     161,498  SH     DEFINED     01     144,755           0      16,743
 CAREER EDUCATION CORP             COM   141665109        765      15,216  SH     DEFINED  01,08      15,216           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     98
    --------
<S>                                <C>   <C>           <C>      <C>        <C>    <C>      <C>       <C>         <C>          <C>
 CAREMARK RX INC                   COM   141705103      9,358     717,638  SH     DEFINED     01     637,212         100      80,326
 CAREMARK RX INC                   COM   141705103        246      18,844  SH     OTHER       01      17,993         851           0
 CAREMARK RX INC                   COM   141705103         16       1,262  SH     DEFINED     02       1,262           0           0
 CAREMARK RX INC                   COM   141705103         99       7,630  SH     DEFINED     04       7,630           0           0
 CAREMARK RX INC                   COM   141705103          0          30  SH     OTHER       04          30           0           0
 CAREMARK RX INC                   COM   141705103      4,658     357,205  SH     DEFINED  01,08     357,205           0           0

 CARLISLE COS INC                  COM   142339100      1,640      50,284  SH     DEFINED     01      44,523         459       5,302
 CARLISLE COS INC                  COM   142339100         10         300  SH     DEFINED     04         300           0           0
 CARLISLE COS INC                  COM   142339100      2,920      89,507  SH     DEFINED  01,08      89,507           0           0

 CARNIVAL CORP                     COM   143658102     34,788   1,257,238  SH     DEFINED     01     943,347     260,541      53,350
 CARNIVAL CORP                     COM   143658102      2,374      85,805  SH     OTHER       01      51,535      33,470         800
 CARNIVAL CORP                     COM   143658102        515      18,618  SH     DEFINED     02      12,007       4,261       2,350
 CARNIVAL CORP                     COM   143658102         97       3,490  SH     OTHER       02         350       3,140           0
 CARNIVAL CORP                     COM   143658102        291      10,524  SH     DEFINED     03       3,834       6,490         200
 CARNIVAL CORP                     COM   143658102        237       8,555  SH     OTHER       03       8,155         400           0
 CARNIVAL CORP                     COM   143658102     14,975     541,190  SH     DEFINED     04     511,290           0      29,900
 CARNIVAL CORP                     COM   143658102      6,019     217,534  SH     OTHER       04     208,509           0       9,025
 CARNIVAL CORP                     COM   143658102        757      27,370  SH     DEFINED     05      16,670         950       9,750
 CARNIVAL CORP                     COM   143658102         66       2,400  SH     OTHER       05           0       2,400           0
 CARNIVAL CORP                     COM   143658102     21,332     770,937  SH     DEFINED  01,08     770,937           0           0
 CARNIVAL CORP                     COM   143658102        105       3,785  SH     OTHER       09         700       3,085           0
 CARNIVAL CORP                     COM   143658102         77       2,800  SH     DEFINED     10       1,800       1,000           0
 CARNIVAL CORP                     COM   143658102          8         300  SH     OTHER       10           0         300           0

 CARRIAGE SVCS INC                 COM   143905107          5       1,500  SH     DEFINED     01       1,500           0           0
 CARRIAGE SVCS INC                 COM   143905107         55      18,300  SH     DEFINED  01,08      18,300           0           0

 CARPENTER TECHNOLOGY CORP         COM   144285103      1,317      46,941  SH     DEFINED     01      42,810         700       3,431
 CARPENTER TECHNOLOGY CORP         COM   144285103      1,805      64,348  SH     DEFINED  01,08      64,348           0           0

 CARRAMERICA RLTY CORP             COM   144418100        683      23,942  SH     DEFINED     01      21,440           0       2,502
 CARRAMERICA RLTY CORP             COM   144418100        225       7,882  SH     DEFINED  01,08       7,882           0           0

 CARREKER CORP                     COM   144433109        279      14,686  SH     DEFINED     01      14,411           0         275
 CARREKER CORP                     COM   144433109        563      29,612  SH     DEFINED  01,08      29,612           0           0

 CARRIER ACCESS CORP               COM   144460102         74      14,008  SH     DEFINED     01      13,836           0         172
 CARRIER ACCESS CORP               COM   144460102        366      69,621  SH     DEFINED  01,08      69,621           0           0

 CARRINGTON LABS INC               COM   144525102          1       1,300  SH     DEFINED     01       1,300           0           0
 CARRINGTON LABS INC               COM   144525102          0         100  SH     DEFINED     04         100           0           0
 CARRINGTON LABS INC               COM   144525102         23      21,849  SH     DEFINED  01,08      21,849           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE     99
    --------
<S>                                <C>   <C>            <C>       <C>      <C>    <C>      <C>       <C>         <C>          <C>
 CARTER WALLACE INC                COM   146285101      1,468      58,944  SH     DEFINED     01      54,964           0       3,980
 CARTER WALLACE INC                COM   146285101          0          18  SH     DEFINED     04          18           0           0
 CARTER WALLACE INC                COM   146285101        589      23,665  SH     OTHER       04      23,665           0           0
 CARTER WALLACE INC                COM   146285101      3,172     127,354  SH     DEFINED  01,08     127,354           0           0

 CASCADE CORP                      COM   147195101         46       3,605  SH     DEFINED     01       3,605           0           0
 CASCADE CORP                      COM   147195101        551      43,161  SH     DEFINED  01,08      43,161           0           0

 CASCADE NAT GAS CORP              COM   147339105        204      10,037  SH     DEFINED     01       7,339           0       2,698
 CASCADE NAT GAS CORP              COM   147339105        512      25,160  SH     DEFINED  01,08      25,160           0           0
 CASCADE NAT GAS CORP              COM   147339105          6         300  SH     DEFINED     10         300           0           0

 CASELLA WASTE SYS INC             COM   147448104        326      36,512  SH     DEFINED     01      15,850      18,000       2,662
 CASELLA WASTE SYS INC             COM   147448104        337      37,752  SH     DEFINED  01,08      37,752           0           0

 CASEYS GEN STORES INC             COM   147528103        548      45,914  SH     DEFINED     01      33,619       2,200      10,095
 CASEYS GEN STORES INC             COM   147528103          6         500  SH     DEFINED     03         500           0           0
 CASEYS GEN STORES INC             COM   147528103         12       1,000  SH     OTHER       04       1,000           0           0
 CASEYS GEN STORES INC             COM   147528103      2,052     171,936  SH     DEFINED  01,08     171,936           0           0
 CASEYS GEN STORES INC             COM   147528103        150      12,535  SH     DEFINED     09      12,535           0           0

 CASH AMER INTL INC                COM   14754D100        308      50,521  SH     DEFINED     01      46,058           0       4,463
 CASH AMER INTL INC                COM   14754D100        321      52,618  SH     DEFINED  01,08      52,618           0           0

 CASINO DATA SYS                   COM   147583108         33       3,800  SH     DEFINED     01       3,800           0           0
 CASINO DATA SYS                   COM   147583108         53       6,000  SH     DEFINED     02           0       6,000           0
 CASINO DATA SYS                   COM   147583108        242      27,614  SH     DEFINED  01,08      27,614           0           0

 CASTLE A M & CO                   COM   148411101      1,302     144,796  SH     DEFINED     01       3,000      66,363      75,433
 CASTLE A M & CO                   COM   148411101      2,837     315,622  SH     OTHER       01           0     306,134       9,488
 CASTLE A M & CO                   COM   148411101         47       5,225  SH     DEFINED     02           0           0       5,225
 CASTLE A M & CO                   COM   148411101        349      38,847  SH     DEFINED  01,08      38,847           0           0

 CASTLE ENERGY CORP                COM   148449309          8       1,200  SH     DEFINED     01       1,200           0           0
 CASTLE ENERGY CORP                COM   148449309        187      28,703  SH     DEFINED  01,08      28,703           0           0

 CASUAL MALE CORP MASS             COM   148710106         31      10,298  SH     DEFINED     01      10,198           0         100
 CASUAL MALE CORP MASS             COM   148710106        116      38,589  SH     DEFINED  01,08      38,589           0           0

 CATALINA LTG INC                  COM   148865108          1       1,000  SH     DEFINED     01       1,000           0           0
 CATALINA LTG INC                  COM   148865108        458     352,477  SH     DEFINED     04     352,477           0           0
 CATALINA LTG INC                  COM   148865108         15      11,859  SH     DEFINED  01,08      11,859           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                   NORTHERN TRUST CORPORATION                       PAGE    100
    --------
<S>                                <C>   <C>           <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
 CATALINA MARKETING CORP           COM   148867104      1,856      56,983  SH     DEFINED     01      52,034           0       4,949
 CATALINA MARKETING CORP           COM   148867104         42       1,295  SH     OTHER       01           0       1,295           0
 CATALINA MARKETING CORP           COM   148867104        143       4,400  SH     DEFINED     03       2,600       1,800           0
 CATALINA MARKETING CORP           COM   148867104      5,420     166,406  SH     DEFINED  01,08     166,406           0           0
 CATALINA MARKETING CORP           COM   148867104        236       7,233  SH     DEFINED     09       7,233           0           0

 CATALYST INTL INC                 COM   14887T105          6       1,600  SH     DEFINED     01       1,600           0           0
 CATALYST INTL INC                 COM   14887T105         60      15,912  SH     DEFINED  01,08      15,912           0           0

 CATALYST SEMICONDUCTOR INC        COM   148881105         11       3,200  SH     DEFINED     01       3,200           0           0
 CATALYST SEMICONDUCTOR INC        COM   148881105          1         300  SH     DEFINED     04         300           0           0
 CATALYST SEMICONDUCTOR INC        COM   148881105         70      19,713  SH     DEFINED  01,08      19,713           0           0

 CATALYTICA ENERGY SYS INC         COM   148884109        737      35,200  SH     DEFINED     01      35,062           0         138
 CATALYTICA ENERGY SYS INC         COM   148884109         16         765  SH     OTHER       02           0         765           0
 CATALYTICA ENERGY SYS INC         COM   148884109         31       1,475  SH     DEFINED     04       1,475           0           0
 CATALYTICA ENERGY SYS INC         COM   148884109        552      26,371  SH     DEFINED  01,08      26,371           0           0

 CATAPULT COMMUNICATIONS CORP      COM   149016107         69       2,700  SH     DEFINED     01       2,700           0           0
 CATAPULT COMMUNICATIONS CORP      COM   149016107        725      28,437  SH     DEFINED  01,08      28,437           0           0

 CATELLUS DEV CORP                 COM   149111106      2,011     127,710  SH     DEFINED     01     118,496           0       9,214
 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      2,794     177,398  SH     DEFINED  01,08     177,398           0           0

 CATERPILLAR INC DEL               COM   149123101     39,200     883,279  SH     DEFINED     01     671,209     146,125      65,945
 CATERPILLAR INC DEL               COM   149123101      2,057      46,343  SH     OTHER       01      18,876      19,667       7,800
 CATERPILLAR INC DEL               COM   149123101        249       5,600  SH     DEFINED     02       4,300         800         500
 CATERPILLAR INC DEL               COM   149123101        265       5,972  SH     OTHER       02       5,172           0         800
 CATERPILLAR INC DEL               COM   149123101      1,892      42,632  SH     DEFINED     03      13,750      25,732       3,150
 CATERPILLAR INC DEL               COM   149123101      1,128      25,423  SH     OTHER       03      19,223       1,200       5,000
 CATERPILLAR INC DEL               COM   149123101     12,680     285,714  SH     DEFINED     04     265,161           0      20,553
 CATERPILLAR INC DEL               COM   149123101      7,916     178,367  SH     OTHER       04     163,247           0      15,120
 CATERPILLAR INC DEL               COM   149123101         41         925  SH     DEFINED     05         675         250           0
 CATERPILLAR INC DEL               COM   149123101     34,412     775,390  SH     DEFINED  01,08     588,460     186,930           0
 CATERPILLAR INC DEL               COM   149123101        107       2,400  SH     DEFINED     09       2,400           0           0
 CATERPILLAR INC DEL               COM   149123101        208       4,690  SH     DEFINED     10         400       4,290           0
 CATERPILLAR INC DEL               COM   149123101          9         200  SH     OTHER       10         200           0           0

 CATHAY BANCORP INC                COM   149150104        499      10,258  SH     DEFINED     01       8,862           0       1,396
 CATHAY BANCORP INC                COM   149150104        729      14,983  SH     DEFINED  01,08      14,983           0           0

 CATO CORP NEW                     COM   149205106        239      15,851  SH     DEFINED     01      11,801           0       4,050
 CATO CORP NEW                     COM   149205106        961      63,835  SH     DEFINED  01,08      63,835           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F               DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    101
    --------
 <S>                       <C>      <C>             <C>     <C>        <C>    <C>      <C>        <C>        <C>     <C>
 CAVALIER HOMES INC           COM   149507105           6       2,700  SH     DEFINED     01       2,700           0           0
 CAVALIER HOMES INC           COM   149507105          63      26,356  SH     DEFINED  01,08      26,356           0           0

 CD&L INC                     COM   14983Y107           0         900  SH     DEFINED     01         900           0           0
 CD&L INC                     COM   14983Y107           5      13,600  SH     DEFINED  01,08      13,600           0           0

 CEDAR FAIR L P               COM   150185106         389      17,500  SH     DEFINED     01      10,900       6,600           0
 CEDAR FAIR L P               COM   150185106          89       4,000  SH     OTHER       01           0       4,000           0
 CEDAR FAIR L P               COM   150185106          44       2,000  SH     OTHER       02       2,000           0           0
 CEDAR FAIR L P               COM   150185106         120       5,400  SH     DEFINED     04       5,400           0           0
 CEDAR FAIR L P               COM   150185106         380      17,100  SH     OTHER       04      17,100           0           0
 CEDAR FAIR L P               COM   150185106          31       1,400  SH     DEFINED     10           0       1,400           0

 CEL-SCI CORP                 COM   150837409           7       3,800  SH     DEFINED     01       3,800           0           0
 CEL-SCI CORP                 COM   150837409           2       1,000  SH     DEFINED     04       1,000           0           0
 CEL-SCI CORP                 COM   150837409          21      11,052  SH     DEFINED  01,08      11,052           0           0

 CELL GENESYS INC             COM   150921104         948      66,526  SH     DEFINED     01      60,225           0       6,301
 CELL GENESYS INC             COM   150921104           9         600  SH     DEFINED     04         600           0           0
 CELL GENESYS INC             COM   150921104         745      52,249  SH     DEFINED  01,08      52,249           0           0

 CELLSTAR CORP                COM   150925105          18      12,389  SH     DEFINED     01      12,389           0           0
 CELLSTAR CORP                COM   150925105           1       1,000  SH     OTHER       04       1,000           0           0
 CELLSTAR CORP                COM   150925105         151     102,951  SH     DEFINED  01,08     102,951           0           0

 CELERITEK INC                COM   150926103         169      13,270  SH     DEFINED     01      13,102           0         168
 CELERITEK INC                COM   150926103         246      19,281  SH     DEFINED  01,08      19,281           0           0

 CELL THERAPEUTICS INC        COM   150934107         586      32,659  SH     DEFINED     01      32,024           0         635
 CELL THERAPEUTICS INC        COM   150934107         817      45,564  SH     DEFINED  01,08      45,564           0           0

 CELESTICA INC             CONV DEB 15101QAA6         700   2,000,000  PRN    DEFINED     01   2,000,000           0           0

 CELGENE CORP                 COM   151020104         575      23,003  SH     DEFINED     01      19,022           0       3,981
 CELGENE CORP                 COM   151020104       1,098      43,934  SH     OTHER       03           0      43,934           0
 CELGENE CORP                 COM   151020104           0           7  SH     OTHER       04           7           0           0
 CELGENE CORP                 COM   151020104       1,668      66,700  SH     DEFINED  01,08      66,700           0           0

 CELL PATHWAYS INC NEW        COM   15114R101         223      54,573  SH     DEFINED     01      54,193           0         380
 CELL PATHWAYS INC NEW        COM   15114R101         412     100,600  SH     DEFINED     04     100,500           0         100
 CELL PATHWAYS INC NEW        COM   15114R101          20       5,000  SH     OTHER       04       5,000           0           0
 CELL PATHWAYS INC NEW        COM   15114R101         189      46,242  SH     DEFINED  01,08      46,242           0           0
 CELL PATHWAYS INC NEW        COM   15114R101          25       6,000  SH     DEFINED     10       6,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                  DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    102
    --------
 <S>                          <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>     <C>
 CELLEGY PHARMACEUTICALS INC     COM   15115L103          11       2,200  SH     DEFINED     01       2,200           0           0
 CELLEGY PHARMACEUTICALS INC     COM   15115L103          10       2,000  SH     OTHER       04       2,000           0           0
 CELLEGY PHARMACEUTICALS INC     COM   15115L103          81      15,775  SH     DEFINED  01,08      15,775           0           0

 CELSION CORPORATION             COM   15117N107          73      57,224  SH     DEFINED     01      53,352       3,000         872
 CELSION CORPORATION             COM   15117N107           1       1,000  SH     DEFINED     03           0           0       1,000
 CELSION CORPORATION             COM   15117N107          18      14,130  SH     DEFINED  01,08      14,130           0           0

 CEMEX S A                       COM   151290889         430      20,000  SH     OTHER       01           0           0      20,000
 CEMEX S A                       COM   151290889          44       2,047  SH     DEFINED     04       2,047           0           0
 CEMEX S A                       COM   151290889           3         138  SH     OTHER       10         138           0           0

 CENIT BANCORP INC               COM   15131W109          17       1,000  SH     DEFINED     01       1,000           0           0
 CENIT BANCORP INC               COM   15131W109         173      10,310  SH     DEFINED  01,08      10,310           0           0

 CENDANT CORP                    COM   151313103      24,801   1,699,838  SH     DEFINED     01   1,210,999     382,162     106,677
 CENDANT CORP                    COM   151313103      14,890   1,020,568  SH     OTHER       01           0         450   1,020,118
 CENDANT CORP                    COM   151313103          19       1,300  SH     DEFINED     02           0           0       1,300
 CENDANT CORP                    COM   151313103          15         999  SH     OTHER       02         999           0           0
 CENDANT CORP                    COM   151313103          62       4,283  SH     DEFINED     03         337       3,346         600
 CENDANT CORP                    COM   151313103         224      15,360  SH     OTHER       03      14,279           0       1,081
 CENDANT CORP                    COM   151313103          35       2,420  SH     DEFINED     04       2,420           0           0
 CENDANT CORP                    COM   151313103          36       2,500  SH     OTHER       04       2,400           0         100
 CENDANT CORP                    COM   151313103      18,179   1,246,001  SH     DEFINED  01,08   1,246,001           0           0
 CENDANT CORP                    COM   151313103          62       4,276  SH     DEFINED     10       4,276           0           0
 CENDANT CORP                    COM   151313103         137       9,419  SH     OTHER       10       9,419           0           0

 CENTENNIAL BANCORP              COM   15133T104          39       4,818  SH     DEFINED     01       4,818           0           0
 CENTENNIAL BANCORP              COM   15133T104         266      33,229  SH     DEFINED  01,08      33,229           0           0
 CENTENNIAL BANCORP              COM   15133T104          24       2,985  SH     DEFINED     10       2,985           0           0

 CENTENNIAL COMMUNCTNS CORP NEW  COM   15133V208         276      26,002  SH     DEFINED     01      25,476           0         526
 CENTENNIAL COMMUNCTNS CORP NEW  COM   15133V208       1,484     139,625  SH     DEFINED  01,08     139,625           0           0

 CENTERPOINT PPTYS TR            COM   151895109       1,672      35,850  SH     DEFINED     01      26,078       5,800       3,972
 CENTERPOINT PPTYS TR            COM   151895109          70       1,500  SH     OTHER       01           0       1,500           0
 CENTERPOINT PPTYS TR            COM   151895109         340       7,287  SH     DEFINED  01,08       7,287           0           0

 CENTERSPAN COMMUNICATIONS CORP  COM   152012100          23       1,500  SH     DEFINED     01       1,500           0           0
 CENTERSPAN COMMUNICATIONS CORP  COM   152012100         134       8,963  SH     DEFINED  01,08       8,963           0           0

 CENTEX CONSTRUCTION PRODUCTS    COM   15231R109         242       8,628  SH     DEFINED     01       7,296           0       1,332
 CENTEX CONSTRUCTION PRODUCTS    COM   15231R109         876      31,161  SH     DEFINED  01,08      31,161           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                  NORTHERN TRUST CORPORATION                       PAGE    103
    --------
<S>                             <C>      <C>           <C>     <C>        <C>    <C>      <C>       <C>         <C>     <C>  <C>
 CENTEX CORP                       COM   152312104     6,215     149,224  SH     DEFINED     01     115,589      17,421      16,214
 CENTEX CORP                       COM   152312104       625      15,000  SH     OTHER       05      15,000           0           0
 CENTEX CORP                       COM   152312104     4,198     100,794  SH     DEFINED  01,08     100,794           0           0

 CENTILLIUM COMMUNICATIONS INC     COM   152319109       956      39,117  SH     DEFINED     01      36,825           0       2,292
 CENTILLIUM COMMUNICATIONS INC     COM   152319109        56       2,300  SH     OTHER       01           0           0       2,300
 CENTILLIUM COMMUNICATIONS INC     COM   152319109       979      40,067  SH     DEFINED  01,08      40,067           0           0

 CENTRA SOFTWARE INC               COM   15234X103        30       4,600  SH     DEFINED     01       4,600           0           0
 CENTRA SOFTWARE INC               COM   15234X103       147      22,546  SH     DEFINED  01,08      22,546           0           0

 CENTRAL GARDEN & PET CO           COM   153527106       130      15,249  SH     DEFINED     01      12,493           0       2,756
 CENTRAL GARDEN & PET CO           COM   153527106       226      26,608  SH     DEFINED  01,08      26,608           0           0

 CENTRAL PKG CORP                  COM   154785109       460      25,284  SH     DEFINED     01      22,988           0       2,296
 CENTRAL PKG CORP                  COM   154785109     1,173      64,453  SH     DEFINED  01,08      64,453           0           0

 CENTRAL SECS CORP                 COM   155123102        26         960  SH     DEFINED     01           0           0         960
 CENTRAL SECS CORP                 COM   155123102       296      11,099  SH     OTHER       01      11,099           0           0

 CENTRAL VT PUB SVC CORP           COM   155771108       346      21,000  SH     DEFINED     01      20,400           0         600
 CENTRAL VT PUB SVC CORP           COM   155771108         3         200  SH     OTHER       01         200           0           0
 CENTRAL VT PUB SVC CORP           COM   155771108       471      28,546  SH     DEFINED  01,08      28,546           0           0

 CENTURA BKS INC                   COM   15640T100       814      16,466  SH     DEFINED     01      13,075           0       3,391
 CENTURA BKS INC                   COM   15640T100     4,043      81,757  SH     DEFINED  01,08      81,757           0           0

 CENTURA SOFTWARE CORP             COM   15640W103        10       7,500  SH     DEFINED     01       7,500           0           0
 CENTURA SOFTWARE CORP             COM   15640W103        80      59,816  SH     DEFINED  01,08      59,816           0           0

 CENTURY ALUM CO                   COM   156431108       353      22,086  SH     DEFINED     01      19,766           0       2,320
 CENTURY ALUM CO                   COM   156431108       522      32,607  SH     DEFINED  01,08      32,607           0           0

 CENTURY BANCORP INC               COM   156432106         9         500  SH     DEFINED     01         500           0           0
 CENTURY BANCORP INC               COM   156432106     1,085      57,500  SH     DEFINED     04      57,500           0           0
 CENTURY BANCORP INC               COM   156432106       106       5,600  SH     DEFINED  01,08       5,600           0           0

 CENTURY BUSINESS SVCS INC         COM   156490104       256     102,233  SH     DEFINED     01     100,003           0       2,230
 CENTURY BUSINESS SVCS INC         COM   156490104        25      10,000  SH     OTHER       04           0           0      10,000
 CENTURY BUSINESS SVCS INC         COM   156490104       363     145,053  SH     DEFINED  01,08     145,053           0           0

 CENTURY SOUTH BKS INC             COM   156683104       308       9,543  SH     DEFINED     01       7,442           0       2,101
 CENTURY SOUTH BKS INC             COM   156683104        75       2,329  SH     DEFINED     04           0           0       2,329
 CENTURY SOUTH BKS INC             COM   156683104       627      19,403  SH     DEFINED  01,08      19,403           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    104
    --------
<S>                             <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CEPHEID                           COM   15670R107          21       5,300  SH     DEFINED     01       5,300           0         0
 CEPHEID                           COM   15670R107         112      28,100  SH     DEFINED  01,08      28,100           0         0

 CENTURYTEL INC                    COM   156700106       8,581     298,456  SH     DEFINED     01     230,164      57,885    10,407
 CENTURYTEL INC                    COM   156700106         149       5,168  SH     OTHER       01           0       2,250     2,918
 CENTURYTEL INC                    COM   156700106          50       1,745  SH     DEFINED     03         945         700       100
 CENTURYTEL INC                    COM   156700106         418      14,556  SH     DEFINED     04      12,556           0     2,000
 CENTURYTEL INC                    COM   156700106         262       9,111  SH     OTHER       04       7,593           0     1,518
 CENTURYTEL INC                    COM   156700106       8,167     284,055  SH     DEFINED  01,08     284,055           0         0
 CENTURYTEL INC                    COM   156700106         272       9,450  SH     DEFINED     10         550       8,900         0

 CEPHALON INC                      COM   156708109       1,160      24,127  SH     DEFINED     01      16,232         700     7,195
 CEPHALON INC                      COM   156708109         529      11,001  SH     OTHER       04           0           0    11,001
 CEPHALON INC                      COM   156708109       4,783      99,526  SH     DEFINED  01,08      99,526           0         0

 CERADYNE INC                      COM   156710105          14       1,700  SH     DEFINED     01       1,700           0         0
 CERADYNE INC                      COM   156710105         198      24,195  SH     DEFINED  01,08      24,195           0         0

 CERIDIAN CORP                     COM   15677T106       5,201     281,138  SH     DEFINED     01     228,618      42,249    10,271
 CERIDIAN CORP                     COM   15677T106          39       2,096  SH     OTHER       02       2,096           0         0
 CERIDIAN CORP                     COM   15677T106           2         100  SH     DEFINED     03           0           0       100
 CERIDIAN CORP                     COM   15677T106          19       1,000  SH     DEFINED     04       1,000           0         0
 CERIDIAN CORP                     COM   15677T106       2,847     153,904  SH     DEFINED  01,08     153,904           0         0

 CERES GROUP INC                   COM   156772105           6       1,100  SH     DEFINED     01       1,100           0         0
 CERES GROUP INC                   COM   156772105          94      17,370  SH     DEFINED  01,08      17,370           0         0

 CERIDIAN CORP NEW                 COM   156779100       1,489     106,000  SH     DEFINED  01,08     106,000           0         0

 CERNER CORP                       COM   156782104       1,403      40,960  SH     DEFINED     01      35,458       1,700     3,802
 CERNER CORP                       COM   156782104       2,197      64,149  SH     DEFINED  01,08      64,149           0         0
 CERNER CORP                       COM   156782104          34       1,000  SH     DEFINED     10       1,000           0         0

 CERUS CORP                        COM   157085101         497      11,255  SH     DEFINED     01      10,445           0       810
 CERUS CORP                        COM   157085101           9         200  SH     OTHER       04         200           0         0
 CERUS CORP                        COM   157085101         898      20,348  SH     DEFINED  01,08      20,348           0         0

 CHALONE WINE GROUP LTD            COM   157639105          17       1,900  SH     DEFINED     01       1,900           0         0
 CHALONE WINE GROUP LTD            COM   157639105           1         100  SH     OTHER       01           0         100         0
 CHALONE WINE GROUP LTD            COM   157639105         435      50,100  SH     DEFINED     03      20,000      30,100         0
 CHALONE WINE GROUP LTD            COM   157639105           1         110  SH     OTHER       04         110           0         0
 CHALONE WINE GROUP LTD            COM   157639105          60       6,871  SH     DEFINED  01,08       6,871           0         0
 CHALONE WINE GROUP LTD            COM   157639105           0          50  SH     DEFINED     10          50           0         0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    105
    --------
<S>                             <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CHAMPION ENTERPRISES INC          COM   158496109         727     141,113  SH     DEFINED     01     126,934       5,032      9,147
 CHAMPION ENTERPRISES INC          COM   158496109          79      15,400  SH     OTHER       04      15,400           0          0
 CHAMPION ENTERPRISES INC          COM   158496109         746     144,884  SH     DEFINED  01,08     144,884           0          0

 CHAMPION INDS INC W VA            COM   158520106           5       1,643  SH     DEFINED     01       1,643           0          0
 CHAMPION INDS INC W VA            COM   158520106          33      11,304  SH     DEFINED  01,08      11,304           0          0

 CHAMPIONSHIP AUTO RACING TEAM     COM   158711101         215      13,250  SH     DEFINED     01      12,883           0        367
 CHAMPIONSHIP AUTO RACING TEAM     COM   158711101         240      14,807  SH     DEFINED  01,08      14,807           0          0

 CHAMPS ENTMT INC DEL              COM   158787101          19       2,400  SH     DEFINED     01       2,400           0          0
 CHAMPS ENTMT INC DEL              COM   158787101         123      15,837  SH     DEFINED  01,08      15,837           0          0

 CHANNELL COML CORP                COM   159186105          14       1,900  SH     DEFINED     01       1,900           0          0
 CHANNELL COML CORP                COM   159186105          97      12,777  SH     DEFINED  01,08      12,777           0          0

 CHARLES & COLVARD LTD             COM   159765106           1       1,000  SH     DEFINED     01       1,000           0          0
 CHARLES & COLVARD LTD             COM   159765106          50      50,015  SH     DEFINED     04      50,015           0          0
 CHARLES & COLVARD LTD             COM   159765106           2       1,600  SH     DEFINED  01,08       1,600           0          0

 CHARLES RIVER ASSOCIATES          COM   159852102          19       1,800  SH     DEFINED     01       1,800           0          0
 CHARLES RIVER ASSOCIATES          COM   159852102         125      12,002  SH     DEFINED  01,08      12,002           0          0

 CHARLES RIV LABS INTL INC         COM   159864107       1,096      44,300  SH     DEFINED     01      44,300           0          0
 CHARLES RIV LABS INTL INC         COM   159864107         416      16,800  SH     DEFINED  01,08      16,800           0          0

 CHART HOUSE ENTERPRISES INC       COM   160902102          29      11,300  SH     DEFINED     01      11,300           0          0
 CHART HOUSE ENTERPRISES INC       COM   160902102          90      35,215  SH     DEFINED  01,08      35,215           0          0

 CHARTER ONE FINL INC              COM   160903100      14,094     498,031  SH     DEFINED     01     418,398      62,121     17,512
 CHARTER ONE FINL INC              COM   160903100         363      12,828  SH     OTHER       01      11,751         877        200
 CHARTER ONE FINL INC              COM   160903100           3         100  SH     DEFINED     03           0           0        100
 CHARTER ONE FINL INC              COM   160903100         200       7,059  SH     OTHER       03       1,199       5,860          0
 CHARTER ONE FINL INC              COM   160903100         534      18,859  SH     DEFINED     04      17,982           0        877
 CHARTER ONE FINL INC              COM   160903100          48       1,709  SH     OTHER       04       1,709           0          0
 CHARTER ONE FINL INC              COM   160903100       9,673     341,812  SH     DEFINED  01,08     341,812           0          0
 CHARTER ONE FINL INC              COM   160903100           6         200  SH     DEFINED     10         200           0          0
 CHARTER ONE FINL INC              COM   160903100         103       3,650  SH     OTHER       10       3,650           0          0

 CHARTER MUN MTG ACCEP CO          COM   160908109         270      17,714  SH     DEFINED     01      13,745           0      3,969
 CHARTER MUN MTG ACCEP CO          COM   160908109          41       2,703  SH     DEFINED     02       2,703           0          0
 CHARTER MUN MTG ACCEP CO          COM   160908109         100       6,562  SH     OTHER       02       4,460       2,102          0
 CHARTER MUN MTG ACCEP CO          COM   160908109         517      33,919  SH     DEFINED     04      33,919           0          0
 CHARTER MUN MTG ACCEP CO          COM   160908109          30       1,997  SH     OTHER       04       1,997           0          0
 CHARTER MUN MTG ACCEP CO          COM   160908109         273      17,933  SH     DEFINED  01,08      17,933           0          0
</TABLE>
<PAGE>

<TABLE>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    106
    --------
<S>                             <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>     <C>
 CHARLOTTE RUSSE HLDG INC          COM   161048103         339      11,400  SH     DEFINED     01      11,400           0          0
 CHARLOTTE RUSSE HLDG INC          COM   161048103         472      15,855  SH     DEFINED  01,08      15,855           0          0

 CHARMING SHOPPES INC              COM   161133103       1,186     228,688  SH     DEFINED     01     142,898      68,400     17,390
 CHARMING SHOPPES INC              COM   161133103         461      88,965  SH     DEFINED  01,08      88,965           0          0

 CHART INDS INC                    COM   16115Q100          21       5,000  SH     DEFINED     01       5,000           0          0
 CHART INDS INC                    COM   16115Q100         135      31,928  SH     DEFINED  01,08      31,928           0          0

 CHARTER COMMUNICATIONS INC DEL CONV DEB 16117MAA5       1,214   1,000,000  PRN    DEFINED     01   1,000,000           0          0

 CHARTER COMMUNICATIONS INC DEL CONV DEB 16117MAB3       1,214   1,000,000  PRN    DEFINED     01   1,000,000           0          0

 CHARTER COMMUNICATIONS INC DEL    COM   16117M107       4,267     188,597  SH     DEFINED     01     161,447           0     27,150
 CHARTER COMMUNICATIONS INC DEL    COM   16117M107          41       1,800  SH     OTHER       03           0       1,800          0
 CHARTER COMMUNICATIONS INC DEL    COM   16117M107         112       4,955  SH     DEFINED     04       4,955           0          0
 CHARTER COMMUNICATIONS INC DEL    COM   16117M107           7         300  SH     OTHER       04         300           0          0
 CHARTER COMMUNICATIONS INC DEL    COM   16117M107       4,313     190,637  SH     DEFINED  01,08     190,637           0          0
 CHARTER COMMUNICATIONS INC DEL    COM   16117M107          64       2,850  SH     DEFINED     10       2,350         500          0
 CHARTER COMMUNICATIONS INC DEL    COM   16117M107           2         100  SH     OTHER       10         100           0          0

 CHASE CORP                        COM   16150R104           6         500  SH     DEFINED     01         500           0          0
 CHASE CORP                        COM   16150R104         147      12,584  SH     DEFINED  01,08      12,584           0          0

 CHASE INDS INC                    COM   161568100          22       1,900  SH     DEFINED     01       1,900           0          0
 CHASE INDS INC                    COM   161568100         153      13,357  SH     DEFINED  01,08      13,357           0          0

 CHATEAU CMNTYS INC                COM   161726104         625      20,665  SH     DEFINED     01      17,073           0      3,592
 CHATEAU CMNTYS INC                COM   161726104      25,861     854,919  SH     DEFINED     04     854,919           0          0
 CHATEAU CMNTYS INC                COM   161726104          15         500  SH     OTHER       04         500           0          0
 CHATEAU CMNTYS INC                COM   161726104         168       5,567  SH     DEFINED  01,08       5,567           0          0
 CHATEAU CMNTYS INC                COM   161726104         528      17,462  SH     DEFINED     10      17,462           0          0

 CHATTEM INC                       COM   162456107          17       2,000  SH     DEFINED     01       2,000           0          0
 CHATTEM INC                       COM   162456107         211      24,290  SH     DEFINED  01,08      24,290           0          0

 CHEAP TICKETS INC                 COM   162672109         109      10,659  SH     DEFINED     01       9,195           0      1,464
 CHEAP TICKETS INC                 COM   162672109         391      38,114  SH     DEFINED  01,08      38,114           0          0

 CHECK TECHNOLOGY CORP             COM   162780100          44      15,136  SH     DEFINED  01,08      15,136           0          0

 CHECKERS DRIVE-IN RESTAURANTS     COM   162809305           1         149  SH     DEFINED     01         149           0          0
 CHECKERS DRIVE-IN RESTAURANTS     COM   162809305           4         666  SH     DEFINED     04         666           0          0
 CHECKERS DRIVE-IN RESTAURANTS     COM   162809305          72      13,107  SH     DEFINED  01,08      13,107           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    107
    --------
 <S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CHECKFREE CORP NEW                COM   162813109       2,107      71,584  SH     DEFINED     01      66,488       2,200      2,896
 CHECKFREE CORP NEW                COM   162813109          15         500  SH     OTHER       01           0         500          0
 CHECKFREE CORP NEW                COM   162813109           6         200  SH     DEFINED     04           0           0        200
 CHECKFREE CORP NEW                COM   162813109          15         500  SH     OTHER       04         500           0          0
 CHECKFREE CORP NEW                COM   162813109       6,174     209,742  SH     DEFINED  01,08     209,742           0          0

 CHECKPOINT SYS INC                COM   162825103         449      47,541  SH     DEFINED     01      41,826           0      5,715
 CHECKPOINT SYS INC                COM   162825103           9       1,000  SH     OTHER       04       1,000           0          0
 CHECKPOINT SYS INC                COM   162825103         584      61,832  SH     DEFINED  01,08      61,832           0          0

 CHEESECAKE FACTORY INC            COM   163072101       1,274      34,619  SH     DEFINED     01      31,021       1,100      2,498
 CHEESECAKE FACTORY INC            COM   163072101          32         880  SH     OTHER       01           0         880          0
 CHEESECAKE FACTORY INC            COM   163072101          44       1,187  SH     DEFINED     04       1,187           0          0
 CHEESECAKE FACTORY INC            COM   163072101       1,948      52,916  SH     DEFINED  01,08      52,916           0          0

 CHELSEA PPTY GROUP INC            COM   163421100         599      14,191  SH     DEFINED     01      11,289           0      2,902
 CHELSEA PPTY GROUP INC            COM   163421100          42       1,000  SH     DEFINED     03           0           0      1,000
 CHELSEA PPTY GROUP INC            COM   163421100         197       4,669  SH     DEFINED  01,08       4,669           0          0

 CHEMED CORP                       COM   163596109         712      20,484  SH     DEFINED     01      18,221           0      2,263
 CHEMED CORP                       COM   163596109       1,259      36,228  SH     DEFINED  01,08      36,228           0          0

 CHEMFIRST INC                     COM   16361A106         665      24,969  SH     DEFINED     01      21,384           0      3,585
 CHEMFIRST INC                     COM   16361A106         774      29,051  SH     DEFINED  01,08      29,051           0          0

 CHEMICAL FINL CORP                COM   163731102         303      13,484  SH     DEFINED     01      10,890           0      2,594
 CHEMICAL FINL CORP                COM   163731102         704      31,279  SH     DEFINED  01,08      31,279           0          0

 CHESAPEAKE CORP                   COM   165159104       1,087      46,947  SH     DEFINED     01      43,809           0      3,138
 CHESAPEAKE CORP                   COM   165159104          23       1,000  SH     OTHER       01       1,000           0          0
 CHESAPEAKE CORP                   COM   165159104         614      26,538  SH     DEFINED  01,08      26,538           0          0

 CHESAPEAKE ENERGY CORP            COM   165167107       2,028     229,142  SH     DEFINED     01     225,361           0      3,781
 CHESAPEAKE ENERGY CORP            COM   165167107          64       7,247  SH     DEFINED     04       7,247           0          0
 CHESAPEAKE ENERGY CORP            COM   165167107           4         500  SH     OTHER       04         500           0          0
 CHESAPEAKE ENERGY CORP            COM   165167107       2,222     251,077  SH     DEFINED  01,08     251,077           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    108
    --------
 <S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CHEVRON CORPORATION               COM   166751107     141,310   1,609,458  SH     DEFINED     01   1,258,912     261,835     88,711
 CHEVRON CORPORATION               COM   166751107      11,734     133,639  SH     OTHER       01      75,644      43,962     14,033
 CHEVRON CORPORATION               COM   166751107       2,471      28,139  SH     DEFINED     02      20,095       7,874        170
 CHEVRON CORPORATION               COM   166751107       4,024      45,836  SH     OTHER       02      14,263      29,759      1,814
 CHEVRON CORPORATION               COM   166751107      12,331     140,443  SH     DEFINED     03      73,570      44,315     22,558
 CHEVRON CORPORATION               COM   166751107       7,538      85,849  SH     OTHER       03      51,440      31,909      2,500
 CHEVRON CORPORATION               COM   166751107      13,567     154,526  SH     DEFINED     04     152,146           0      2,380
 CHEVRON CORPORATION               COM   166751107      17,516     199,495  SH     OTHER       04     174,850           0     24,645
 CHEVRON CORPORATION               COM   166751107       1,024      11,667  SH     DEFINED     05      11,317         350          0
 CHEVRON CORPORATION               COM   166751107         848       9,656  SH     OTHER       05           0       8,400      1,256
 CHEVRON CORPORATION               COM   166751107      93,703   1,067,234  SH     DEFINED  01,08   1,060,632       6,602          0
 CHEVRON CORPORATION               COM   166751107         110       1,255  SH     DEFINED     09       1,255           0          0
 CHEVRON CORPORATION               COM   166751107          54         614  SH     OTHER       09         614           0          0
 CHEVRON CORPORATION               COM   166751107       1,704      19,407  SH     DEFINED     10      18,874         400        133
 CHEVRON CORPORATION               COM   166751107       1,837      20,924  SH     OTHER       10      10,929       9,995          0

 CHICOS FAS INC                    COM   168615102         592      18,027  SH     DEFINED     01      16,088       1,100        839
 CHICOS FAS INC                    COM   168615102           7         200  SH     DEFINED     02         200           0          0
 CHICOS FAS INC                    COM   168615102          10         300  SH     OTHER       04         300           0          0
 CHICOS FAS INC                    COM   168615102         911      27,767  SH     DEFINED  01,08      27,767           0          0

 CHIEF CONS MNG CO                 COM   168628105          38      15,387  SH     DEFINED  01,08      15,387           0          0

 CHIEFTAIN INTL INC                COM   16867C101         243       8,700  SH     DEFINED     01       8,700           0          0

 CHILDRENS COMPREHENSIVE SVCS      COM   16875K202           4       1,000  SH     DEFINED     01       1,000           0          0
 CHILDRENS COMPREHENSIVE SVCS      COM   16875K202          54      14,900  SH     DEFINED  01,08      14,900           0          0

 CHILES OFFSHORE INC               COM   16888M104         291      14,300  SH     DEFINED     01      14,300           0          0
 CHILES OFFSHORE INC               COM   16888M104         485      23,800  SH     OTHER       01           0      23,800          0
 CHILES OFFSHORE INC               COM   16888M104         420      20,600  SH     DEFINED  01,08      20,600           0          0

 CHILDRENS PL RETAIL STORES INC    COM   168905107         520      21,673  SH     DEFINED     01      21,068           0        605
 CHILDRENS PL RETAIL STORES INC    COM   168905107         978      40,743  SH     DEFINED  01,08      40,743           0          0

 CHIPPAC INC                       COM   169657103          64      13,100  SH     DEFINED     01      13,100           0          0
 CHIPPAC INC                       COM   169657103         344      70,600  SH     DEFINED  01,08      70,600           0          0

 CHOICE HOTELS INTL INC            COM   169905106         929      67,795  SH     DEFINED     01      65,938         200      1,657
 CHOICE HOTELS INTL INC            COM   169905106         854      62,345  SH     DEFINED  01,08      62,345           0          0

 CHIQUITA BRANDS INTL INC          COM   170032106         107      82,650  SH     DEFINED     01      76,282           0      6,368
 CHIQUITA BRANDS INTL INC          COM   170032106           7       5,500  SH     OTHER       02       5,500           0          0
 CHIQUITA BRANDS INTL INC          COM   170032106           1         750  SH     OTHER       04         750           0          0
 CHIQUITA BRANDS INTL INC          COM   170032106         148     114,037  SH     DEFINED  01,08     114,037           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    109
    --------
 <S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CHIRON CORP                       COM   170040109      16,018     365,084  SH     DEFINED     01     287,951      55,600     21,533
 CHIRON CORP                       COM   170040109         126       2,868  SH     OTHER       01         300           0      2,568
 CHIRON CORP                       COM   170040109         189       4,300  SH     DEFINED     02           0       4,300          0
 CHIRON CORP                       COM   170040109          26         600  SH     OTHER       02           0         600          0
 CHIRON CORP                       COM   170040109         168       3,840  SH     DEFINED     03       1,100       1,100      1,640
 CHIRON CORP                       COM   170040109           1          16  SH     OTHER       03           0          16          0
 CHIRON CORP                       COM   170040109          26         600  SH     DEFINED     04         600           0          0
 CHIRON CORP                       COM   170040109         170       3,876  SH     OTHER       04       1,516           0      2,360
 CHIRON CORP                       COM   170040109      13,056     297,564  SH     DEFINED  01,08     297,564           0          0

 CHITTENDEN CORP                   COM   170228100       1,145      36,708  SH     DEFINED     01      31,127           0      5,581
 CHITTENDEN CORP                   COM   170228100         174       5,576  SH     DEFINED     04       5,576           0          0
 CHITTENDEN CORP                   COM   170228100       1,858      59,540  SH     DEFINED  01,08      59,540           0          0

 CHOICE ONE COMMUNICATION INC      COM   17038P104          91      14,684  SH     DEFINED     01      14,455           0        229
 CHOICE ONE COMMUNICATION INC      COM   17038P104         357      57,644  SH     DEFINED  01,08      57,644           0          0

 CHOICEPOINT INC                   COM   170388102       6,133     181,461  SH     DEFINED     01     161,013       1,080     19,368
 CHOICEPOINT INC                   COM   170388102         363      10,734  SH     OTHER       01           0      10,734          0
 CHOICEPOINT INC                   COM   170388102          10         300  SH     DEFINED     03           0           0        300
 CHOICEPOINT INC                   COM   170388102          20         600  SH     OTHER       03           0           0        600
 CHOICEPOINT INC                   COM   170388102          42       1,236  SH     DEFINED     04       1,236           0          0
 CHOICEPOINT INC                   COM   170388102         205       6,060  SH     OTHER       04       6,060           0          0
 CHOICEPOINT INC                   COM   170388102       5,720     169,219  SH     DEFINED  01,08     169,219           0          0

 CHOLESTECH CORP                   COM   170393102          12       2,400  SH     DEFINED     01       2,400           0          0
 CHOLESTECH CORP                   COM   170393102          87      18,100  SH     DEFINED  01,08      18,100           0          0

 CHORDIANT SOFTWARE INC            COM   170404107          59      14,639  SH     DEFINED     01      14,558           0         81
 CHORDIANT SOFTWARE INC            COM   170404107         163      40,839  SH     DEFINED  01,08      40,839           0          0

 CHRIS CRAFT INDS INC              COM   170520100       2,100      33,202  SH     DEFINED     01      31,746           0      1,456
 CHRIS CRAFT INDS INC              COM   170520100          67       1,063  SH     DEFINED     04       1,063           0          0
 CHRIS CRAFT INDS INC              COM   170520100       6,121      96,775  SH     DEFINED  01,08      96,775           0          0

 CHRISTOPHER & BANKS CORP          COM   171046105          93       3,075  SH     DEFINED     01       3,075           0          0
 CHRISTOPHER & BANKS CORP          COM   171046105          90       3,000  SH     DEFINED     04       3,000           0          0
 CHRISTOPHER & BANKS CORP          COM   171046105         953      31,647  SH     DEFINED  01,08      31,647           0          0

 CHROMAVISION MED SYS INC          COM   17111P104          81      17,380  SH     DEFINED     01      16,807         319        254
 CHROMAVISION MED SYS INC          COM   17111P104         179      38,214  SH     DEFINED  01,08      38,214           0          0

 CHROMATICS COLOR SCIENCES INTL    COM   171116304           0       3,300  SH     DEFINED     01       3,300           0          0
 CHROMATICS COLOR SCIENCES INTL    COM   171116304           2      24,856  SH     DEFINED  01,08      24,856           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    110
    --------
 <S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CHROMCRAFT REVINGTON INC          COM   171117104          22       2,200  SH     DEFINED     01       2,200           0          0
 CHROMCRAFT REVINGTON INC          COM   171117104         201      20,103  SH     DEFINED  01,08      20,103           0          0

 CHRONIMED INC                     COM   171164106          35       2,500  SH     DEFINED     01       2,500           0          0
 CHRONIMED INC                     COM   171164106           7         500  SH     DEFINED     02           0         500          0
 CHRONIMED INC                     COM   171164106           4         300  SH     OTHER       02           0         300          0
 CHRONIMED INC                     COM   171164106         287      20,623  SH     DEFINED  01,08      20,623           0          0

 CHUBB CORP                        COM   171232101      27,545     380,246  SH     DEFINED     01     292,082      60,152     28,012
 CHUBB CORP                        COM   171232101       2,629      36,286  SH     OTHER       01      17,730      12,456      6,100
 CHUBB CORP                        COM   171232101         209       2,880  SH     DEFINED     03       1,750         800        330
 CHUBB CORP                        COM   171232101         190       2,625  SH     OTHER       03       2,625           0          0
 CHUBB CORP                        COM   171232101         661       9,120  SH     DEFINED     04       9,120           0          0
 CHUBB CORP                        COM   171232101         515       7,110  SH     OTHER       04       4,400           0      2,710
 CHUBB CORP                        COM   171232101      20,317     280,473  SH     DEFINED  01,08     280,473           0          0
 CHUBB CORP                        COM   171232101          91       1,258  SH     DEFINED     09       1,258           0          0
 CHUBB CORP                        COM   171232101          14         200  SH     OTHER       09         200           0          0
 CHUBB CORP                        COM   171232101         311       4,300  SH     DEFINED     10         800       3,200        300
 CHUBB CORP                        COM   171232101         106       1,470  SH     OTHER       10       1,150           0        320

 CHURCH & DWIGHT INC               COM   171340102       1,565      72,014  SH     DEFINED     01      70,030           0      1,984
 CHURCH & DWIGHT INC               COM   171340102       6,476     298,000  SH     DEFINED     02     298,000           0          0
 CHURCH & DWIGHT INC               COM   171340102          43       2,000  SH     DEFINED     04       2,000           0          0
 CHURCH & DWIGHT INC               COM   171340102          43       2,000  SH     OTHER       04       2,000           0          0
 CHURCH & DWIGHT INC               COM   171340102       2,478     114,018  SH     DEFINED  01,08     114,018           0          0
 CHURCH & DWIGHT INC               COM   171340102           4         200  SH     DEFINED     10         200           0          0

 CHURCHILL DOWNS INC               COM   171484108         276       9,040  SH     DEFINED     01       6,986           0      2,054
 CHURCHILL DOWNS INC               COM   171484108         502      16,440  SH     DEFINED  01,08      16,440           0          0

 CHYRON CORP                       COM   171605207           6       6,900  SH     DEFINED     01       6,900           0          0
 CHYRON CORP                       COM   171605207          47      51,065  SH     DEFINED  01,08      51,065           0          0

 CIBER INC                         COM   17163B102         698     143,070  SH     DEFINED     01     140,695           0      2,375
 CIBER INC                         COM   17163B102         558     114,410  SH     DEFINED  01,08     114,410           0          0

 CIDCO INC                         COM   171768104           2       2,000  SH     DEFINED     01       2,000           0          0
 CIDCO INC                         COM   171768104          21      22,144  SH     DEFINED  01,08      22,144           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    111
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CIENA CORP                        COM   171779101      23,045     551,966  SH     DEFINED     01     503,988       1,266     46,712
 CIENA CORP                        COM   171779101       2,940      70,410  SH     OTHER       01         100           0     70,310
 CIENA CORP                        COM   171779101         271       6,497  SH     DEFINED     02         300       5,377        820
 CIENA CORP                        COM   171779101          92       2,200  SH     OTHER       02       2,000         200          0
 CIENA CORP                        COM   171779101         110       2,624  SH     DEFINED     04       2,624           0          0
 CIENA CORP                        COM   171779101         121       2,910  SH     OTHER       04       2,910           0          0
 CIENA CORP                        COM   171779101      11,229     268,964  SH     DEFINED  01,08     268,964           0          0
 CIENA CORP                        COM   171779101          70       1,672  SH     DEFINED     10       1,672           0          0
 CIENA CORP                        COM   171779101          58       1,400  SH     OTHER       10           0       1,400          0

 CIMA LABS INC                     COM   171796105       3,970      63,900  SH     DEFINED     01      56,900           0      7,000
 CIMA LABS INC                     COM   171796105       1,074      17,294  SH     DEFINED  01,08      17,294           0          0

 CINCINNATI FINL CORP              COM   172062101      12,736     335,717  SH     DEFINED     01     271,958      48,631     15,128
 CINCINNATI FINL CORP              COM   172062101          73       1,925  SH     OTHER       01           0       1,825        100
 CINCINNATI FINL CORP              COM   172062101           4         100  SH     DEFINED     03           0           0        100
 CINCINNATI FINL CORP              COM   172062101          57       1,500  SH     OTHER       03       1,500           0          0
 CINCINNATI FINL CORP              COM   172062101         559      14,728  SH     DEFINED     04      14,728           0          0
 CINCINNATI FINL CORP              COM   172062101          16         416  SH     OTHER       04         416           0          0
 CINCINNATI FINL CORP              COM   172062101       9,551     251,770  SH     DEFINED  01,08     251,770           0          0
 CINCINNATI FINL CORP              COM   172062101         530      13,978  SH     DEFINED     10       3,813      10,165          0
 CINCINNATI FINL CORP              COM   172062101         306       8,066  SH     OTHER       10       8,066           0          0

 CINERGY CORP                      COM   172474108      10,665     317,893  SH     DEFINED     01     254,118      47,228     16,547
 CINERGY CORP                      COM   172474108          71       2,126  SH     OTHER       01       1,351         675        100
 CINERGY CORP                      COM   172474108          54       1,617  SH     DEFINED     03         550         967        100
 CINERGY CORP                      COM   172474108          55       1,650  SH     OTHER       03       1,650           0          0
 CINERGY CORP                      COM   172474108         254       7,575  SH     DEFINED     04       7,575           0          0
 CINERGY CORP                      COM   172474108          72       2,144  SH     OTHER       04       1,514           0        630
 CINERGY CORP                      COM   172474108       8,381     249,814  SH     DEFINED  01,08     249,814           0          0
 CINERGY CORP                      COM   172474108          35       1,035  SH     DEFINED     10       1,035           0          0
 CINERGY CORP                      COM   172474108          13         375  SH     OTHER       10         375           0          0

 CIPHERGEN BIOSYSTEMS INC          COM   17252Y104          23       5,200  SH     DEFINED     01       5,200           0          0
 CIPHERGEN BIOSYSTEMS INC          COM   17252Y104         149      33,600  SH     DEFINED  01,08      33,600           0          0

 CIPRICO INC                       COM   172529109           6         700  SH     DEFINED     01         700           0          0
 CIPRICO INC                       COM   172529109         116      13,623  SH     DEFINED  01,08      13,623           0          0

 CIRCOR INTL INC                   COM   17273K109          41       2,799  SH     DEFINED     01       2,799           0          0
 CIRCOR INTL INC                   COM   17273K109         251      16,953  SH     DEFINED  01,08      16,953           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    112
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CIRCUIT CITY STORE INC            COM   172737108       8,441     796,339  SH     DEFINED     01     714,311      68,743     13,285
 CIRCUIT CITY STORE INC            COM   172737108          90       8,500  SH     OTHER       01       8,200         300          0
 CIRCUIT CITY STORE INC            COM   172737108          29       2,760  SH     DEFINED     02         460       2,300          0
 CIRCUIT CITY STORE INC            COM   172737108          38       3,550  SH     OTHER       02         250       3,300          0
 CIRCUIT CITY STORE INC            COM   172737108          29       2,775  SH     DEFINED     03           0       2,000        775
 CIRCUIT CITY STORE INC            COM   172737108          32       3,000  SH     OTHER       03           0       2,000      1,000
 CIRCUIT CITY STORE INC            COM   172737108         200      18,900  SH     DEFINED     04      18,900           0          0
 CIRCUIT CITY STORE INC            COM   172737108         109      10,260  SH     OTHER       04      10,260           0          0
 CIRCUIT CITY STORE INC            COM   172737108       3,333     314,400  SH     DEFINED  01,08     314,400           0          0
 CIRCUIT CITY STORE INC            COM   172737108          42       4,000  SH     OTHER       10           0           0      4,000

 CISCO SYS INC                     COM   17275R102     359,169  22,714,944  SH     DEFINED     01  17,541,175   3,615,599  1,558,170
 CISCO SYS INC                     COM   17275R102      36,098   2,282,944  SH     OTHER       01     789,684   1,184,545    308,715
 CISCO SYS INC                     COM   17275R102      11,554     730,728  SH     DEFINED     02     361,951     304,581     64,196
 CISCO SYS INC                     COM   17275R102       4,298     271,812  SH     OTHER       02     158,262      86,892     26,658
 CISCO SYS INC                     COM   17275R102      21,489   1,359,003  SH     DEFINED     03     639,139     635,674     84,190
 CISCO SYS INC                     COM   17275R102       6,984     441,683  SH     OTHER       03     222,214     187,069     32,400
 CISCO SYS INC                     COM   17275R102     121,201   7,665,100  SH     DEFINED     04   7,352,129           0    312,971
 CISCO SYS INC                     COM   17275R102      67,381   4,261,401  SH     OTHER       04   3,962,688           0    298,713
 CISCO SYS INC                     COM   17275R102       9,395     594,192  SH     DEFINED     05     407,985     148,814     37,393
 CISCO SYS INC                     COM   17275R102       1,476      93,338  SH     OTHER       05      32,332      42,254     18,752
 CISCO SYS INC                     COM   17275R102     170,053  10,754,689  SH     DEFINED  01,08  10,753,649       1,040          0
 CISCO SYS INC                     COM   17275R102       1,035      65,450  SH     DEFINED     09      65,450           0          0
 CISCO SYS INC                     COM   17275R102         508      32,150  SH     OTHER       09      31,550         600          0
 CISCO SYS INC                     COM   17275R102      10,110     639,404  SH     DEFINED     10     327,629     303,075      8,700
 CISCO SYS INC                     COM   17275R102       2,693     170,303  SH     OTHER       10      58,020     102,795      9,488

 CIRRUS LOGIC CORP                 COM   172755100       4,683     313,547  SH     DEFINED     01     290,616           0     22,931
 CIRRUS LOGIC CORP                 COM   172755100           4         278  SH     DEFINED     03         278           0          0
 CIRRUS LOGIC CORP                 COM   172755100          16       1,100  SH     OTHER       04       1,100           0          0
 CIRRUS LOGIC CORP                 COM   172755100       3,442     230,416  SH     DEFINED  01,08     230,416           0          0

 CITADEL COMMUNICATIONS CORP       COM   172853202       1,061      42,656  SH     DEFINED     01      41,496           0      1,160
 CITADEL COMMUNICATIONS CORP       COM   172853202       2,469      99,261  SH     DEFINED  01,08      99,261           0          0

 CITADEL HLDG CP                   COM   172862203          27      14,779  SH     DEFINED  01,08      14,779           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    113
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CINTAS CORP                       COM   172908105      17,998     456,570  SH     DEFINED     01     333,580     104,651     18,339
 CINTAS CORP                       COM   172908105       1,280      32,470  SH     OTHER       01       2,700      25,920      3,850
 CINTAS CORP                       COM   172908105       2,469      62,644  SH     DEFINED     03      26,594      31,750      4,300
 CINTAS CORP                       COM   172908105         697      17,685  SH     OTHER       03      11,510       3,250      2,925
 CINTAS CORP                       COM   172908105       3,550      90,061  SH     DEFINED     04      89,761           0        300
 CINTAS CORP                       COM   172908105       1,322      33,539  SH     OTHER       04      31,139           0      2,400
 CINTAS CORP                       COM   172908105       9,737     246,995  SH     DEFINED  01,08     246,995           0          0
 CINTAS CORP                       COM   172908105          32         800  SH     DEFINED     09         800           0          0
 CINTAS CORP                       COM   172908105          24         600  SH     OTHER       10         600           0          0

 CITIGROUP INC                     COM   172967101     696,587  15,486,604  SH     DEFINED     01  11,669,177   2,903,160    914,267
 CITIGROUP INC                     COM   172967101      32,431     721,008  SH     OTHER       01     391,373     257,218     72,417
 CITIGROUP INC                     COM   172967101      17,337     385,441  SH     DEFINED     02     191,772     164,833     28,836
 CITIGROUP INC                     COM   172967101       5,991     133,200  SH     OTHER       02      66,387      55,261     11,552
 CITIGROUP INC                     COM   172967101      41,471     921,981  SH     DEFINED     03     409,777     452,255     59,949
 CITIGROUP INC                     COM   172967101       8,441     187,671  SH     OTHER       03     102,853      61,210     23,608
 CITIGROUP INC                     COM   172967101     168,510   3,746,324  SH     DEFINED     04   3,628,472           0    117,852
 CITIGROUP INC                     COM   172967101      60,283   1,340,215  SH     OTHER       04   1,283,117           0     57,098
 CITIGROUP INC                     COM   172967101      12,208     271,402  SH     DEFINED     05     192,188      60,722     18,492
 CITIGROUP INC                     COM   172967101       3,160      70,253  SH     OTHER       05      28,993      39,960      1,300
 CITIGROUP INC                     COM   172967101         120       2,666  SH     OTHER    04,07           0           0      2,666
 CITIGROUP INC                     COM   172967101     368,956   8,202,677  SH     DEFINED  01,08   8,189,866      12,811          0
 CITIGROUP INC                     COM   172967101       2,163      48,096  SH     DEFINED     09      48,096           0          0
 CITIGROUP INC                     COM   172967101          94       2,098  SH     OTHER       09       1,065       1,033          0
 CITIGROUP INC                     COM   172967101      12,767     283,831  SH     DEFINED     10     183,994      97,038      2,799
 CITIGROUP INC                     COM   172967101       4,833     107,449  SH     OTHER       10      71,070      35,779        600

 CITIZENS BKG CORP MICH            COM   174420109       1,413      52,962  SH     DEFINED     01      44,247           0      8,715
 CITIZENS BKG CORP MICH            COM   174420109         133       4,989  SH     DEFINED     04       4,989           0          0
 CITIZENS BKG CORP MICH            COM   174420109         326      12,225  SH     OTHER       04      12,225           0          0
 CITIZENS BKG CORP MICH            COM   174420109       2,145      80,359  SH     DEFINED  01,08      80,359           0          0

 CITIZENS COMMUNICATIONS CO        COM   17453B101       7,080     559,649  SH     DEFINED     01     452,139      91,866     15,644
 CITIZENS COMMUNICATIONS CO        COM   17453B101          44       3,500  SH     OTHER       01       3,500           0          0
 CITIZENS COMMUNICATIONS CO        COM   17453B101         260      20,516  SH     DEFINED     02      19,409       1,107          0
 CITIZENS COMMUNICATIONS CO        COM   17453B101          74       5,812  SH     OTHER       02       5,812           0          0
 CITIZENS COMMUNICATIONS CO        COM   17453B101           1         100  SH     DEFINED     03           0           0        100
 CITIZENS COMMUNICATIONS CO        COM   17453B101         675      53,387  SH     DEFINED     04      51,387           0      2,000
 CITIZENS COMMUNICATIONS CO        COM   17453B101         104       8,209  SH     OTHER       04       8,209           0          0
 CITIZENS COMMUNICATIONS CO        COM   17453B101       5,172     408,882  SH     DEFINED  01,08     408,882           0          0
 CITIZENS COMMUNICATIONS CO        COM   17453B101          88       6,941  SH     DEFINED     09       6,941           0          0
 CITIZENS COMMUNICATIONS CO        COM   17453B101         378      29,875  SH     DEFINED     10      29,875           0          0
 CITIZENS COMMUNICATIONS CO        COM   17453B101          13       1,000  SH     OTHER       10           0       1,000          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    114
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CITIZENS INC                      COM   174740100          35       5,147  SH     DEFINED     01       5,147           0          0
 CITIZENS INC                      COM   174740100         223      33,009  SH     DEFINED  01,08      33,009           0          0

 CITRIX SYS INC                    COM   177376100       9,414     445,615  SH     DEFINED     01     420,644         260     24,711
 CITRIX SYS INC                    COM   177376100       2,124     100,524  SH     OTHER       01           0           0    100,524
 CITRIX SYS INC                    COM   177376100          41       1,944  SH     DEFINED     02         444           0      1,500
 CITRIX SYS INC                    COM   177376100           8         370  SH     OTHER       02         370           0          0
 CITRIX SYS INC                    COM   177376100           2         100  SH     DEFINED     03           0           0        100
 CITRIX SYS INC                    COM   177376100          13         600  SH     OTHER       03           0         600          0
 CITRIX SYS INC                    COM   177376100       1,009      47,777  SH     DEFINED     04      47,777           0          0
 CITRIX SYS INC                    COM   177376100          59       2,800  SH     OTHER       04       2,800           0          0
 CITRIX SYS INC                    COM   177376100       5,802     274,652  SH     DEFINED  01,08     274,652           0          0
 CITRIX SYS INC                    COM   177376100          13         600  SH     OTHER       10         600           0          0

 CITY HLDG CO                      COM   177835105          32       3,567  SH     DEFINED     01       3,567           0          0
 CITY HLDG CO                      COM   177835105         240      26,868  SH     DEFINED  01,08      26,868           0          0

 CITY NATL CORP                    COM   178566105       1,852      48,228  SH     DEFINED     01      45,550           0      2,678
 CITY NATL CORP                    COM   178566105           8         200  SH     OTHER       02         200           0          0
 CITY NATL CORP                    COM   178566105          63       1,650  SH     DEFINED     03       1,650           0          0
 CITY NATL CORP                    COM   178566105       5,193     135,207  SH     DEFINED  01,08     135,207           0          0

 CLAIRES STORES INC                COM   179584107       1,338      75,603  SH     DEFINED     01      71,674           0      3,929
 CLAIRES STORES INC                COM   179584107          47       2,645  SH     OTHER       01           0       2,645          0
 CLAIRES STORES INC                COM   179584107         151       8,539  SH     DEFINED     04       8,539           0          0
 CLAIRES STORES INC                COM   179584107       2,512     141,941  SH     DEFINED  01,08     141,941           0          0

 CLARCOR INC                       COM   179895107         539      23,341  SH     DEFINED     01      18,156           0      5,185
 CLARCOR INC                       COM   179895107         358      15,500  SH     OTHER       01           0      15,500          0
 CLARCOR INC                       COM   179895107          10         450  SH     OTHER       02           0         450          0
 CLARCOR INC                       COM   179895107         254      11,000  SH     OTHER       04      11,000           0          0
 CLARCOR INC                       COM   179895107       1,133      49,050  SH     DEFINED  01,08      49,050           0          0

 CLARE INC                         COM   18002R100           7       2,000  SH     DEFINED     01       2,000           0          0
 CLARE INC                         COM   18002R100          43      13,029  SH     DEFINED  01,08      13,029           0          0

 CLARENT CORP DEL                  COM   180461105         690      57,464  SH     DEFINED     01      56,819           0        645
 CLARENT CORP DEL                  COM   180461105          24       2,000  SH     DEFINED     02           0       2,000          0
 CLARENT CORP DEL                  COM   180461105         600      50,008  SH     DEFINED  01,08      50,008           0          0

 CLARK / BARDES HLDGS INC          COM   180668105          15       1,800  SH     DEFINED     01       1,800           0          0
 CLARK / BARDES HLDGS INC          COM   180668105         117      13,721  SH     DEFINED  01,08      13,721           0          0

 CLARK DICK PRODTNS INC            COM   181512104           6         600  SH     DEFINED     01         600           0          0
 CLARK DICK PRODTNS INC            COM   181512104         327      31,940  SH     DEFINED  01,08      31,940           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    115
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CLARUS CORP                       COM   182707109         111      17,458  SH     DEFINED     01      17,005           0        453
 CLARUS CORP                       COM   182707109         145      22,682  SH     DEFINED  01,08      22,682           0          0

 CLASSIC COMMUNICATIONS INC        COM   182728204           3       1,700  SH     DEFINED     01       1,700           0          0
 CLASSIC COMMUNICATIONS INC        COM   182728204          27      13,666  SH     DEFINED  01,08      13,666           0          0

 CLAYTON HOMES INC                 COM   184190106       2,454     203,617  SH     DEFINED     01     164,042      19,500     20,075
 CLAYTON HOMES INC                 COM   184190106          70       5,820  SH     OTHER       01       4,600       1,220          0
 CLAYTON HOMES INC                 COM   184190106          10         858  SH     DEFINED     02         858           0          0
 CLAYTON HOMES INC                 COM   184190106         306      25,379  SH     DEFINED     03      16,979       5,900      2,500
 CLAYTON HOMES INC                 COM   184190106         302      25,049  SH     OTHER       03      18,956       1,093      5,000
 CLAYTON HOMES INC                 COM   184190106         477      39,565  SH     DEFINED     04      13,047           0     26,518
 CLAYTON HOMES INC                 COM   184190106         396      32,898  SH     OTHER       04      32,248           0        650
 CLAYTON HOMES INC                 COM   184190106       4,786     397,195  SH     DEFINED  01,08     397,195           0          0
 CLAYTON HOMES INC                 COM   184190106           6         500  SH     DEFINED     10         500           0          0

 CLEAN HARBORS INC                 COM   184496107           4       1,500  SH     DEFINED     01       1,500           0          0
 CLEAN HARBORS INC                 COM   184496107          91      37,160  SH     DEFINED  01,08      37,160           0          0

 CLEAR CHANNEL COMMUNICATIONS      COM   184502102      96,492   1,772,117  SH     DEFINED     01   1,428,053     251,741     92,323
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102       1,412      25,934  SH     OTHER       01      19,507       4,165      2,262
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102          63       1,151  SH     DEFINED     02           0       1,151          0
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102          11         200  SH     OTHER       02         200           0          0
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102       1,636      30,054  SH     DEFINED     03       8,524      18,190      3,340
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102         171       3,132  SH     OTHER       03         732       2,350         50
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102      12,427     228,235  SH     DEFINED     04     214,647           0     13,588
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102       4,328      79,494  SH     OTHER       04      79,144           0        350
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102       1,118      20,535  SH     DEFINED     05      10,510       9,250        775
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102         195       3,575  SH     OTHER       05       2,150       1,425          0
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102      51,425     944,439  SH     DEFINED  01,08     944,439           0          0
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102           6         115  SH     DEFINED     09         115           0          0
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102         148       2,715  SH     DEFINED     10       2,715           0          0
 CLEAR CHANNEL COMMUNICATIONS      COM   184502102         290       5,325  SH     OTHER       10       5,325           0          0

 CLEVELAND CLIFFS INC              COM   185896107         512      28,461  SH     DEFINED     01      20,669       5,800      1,992
 CLEVELAND CLIFFS INC              COM   185896107         300      16,659  SH     DEFINED  01,08      16,659           0          0

 CLICK COMMERCE INC                COM   18681D109         361      42,500  SH     DEFINED     01      42,500           0          0
 CLICK COMMERCE INC                COM   18681D109         368      43,300  SH     DEFINED  01,08      43,300           0          0

 CLICKACTION INC                   COM   18681E107         152      42,800  SH     DEFINED     01       2,000      40,800          0
 CLICKACTION INC                   COM   18681E107          28       8,000  SH     OTHER       01       8,000           0          0
 CLICKACTION INC                   COM   18681E107           7       2,000  SH     DEFINED     02       2,000           0          0
 CLICKACTION INC                   COM   18681E107          71      20,072  SH     DEFINED  01,08      20,072           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    116
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 CLICK2LEARN COM INC               COM   18681S106          16      12,364  SH     DEFINED     01      12,199           0        165
 CLICK2LEARN COM INC               COM   18681S106          29      21,727  SH     DEFINED  01,08      21,727           0          0

 CLINTRIALS RESEARCH INC           COM   188767107          98      16,600  SH     DEFINED     01      16,600           0          0
 CLINTRIALS RESEARCH INC           COM   188767107         137      23,200  SH     DEFINED  01,08      23,200           0          0

 CLOROX CO DEL                     COM   189054109      18,614     591,857  SH     DEFINED     01     466,690      96,317     28,850
 CLOROX CO DEL                     COM   189054109         693      22,020  SH     OTHER       01      10,484      11,336        200
 CLOROX CO DEL                     COM   189054109         121       3,840  SH     DEFINED     02       3,340           0        500
 CLOROX CO DEL                     COM   189054109         116       3,700  SH     OTHER       02         800       2,700        200
 CLOROX CO DEL                     COM   189054109          91       2,900  SH     DEFINED     03       2,400           0        500
 CLOROX CO DEL                     COM   189054109         103       3,284  SH     OTHER       03       2,984         300          0
 CLOROX CO DEL                     COM   189054109         859      27,313  SH     DEFINED     04      26,713           0        600
 CLOROX CO DEL                     COM   189054109         614      19,510  SH     OTHER       04      19,310           0        200
 CLOROX CO DEL                     COM   189054109          79       2,525  SH     DEFINED     05       2,125           0        400
 CLOROX CO DEL                     COM   189054109      19,442     618,175  SH     DEFINED  01,08     432,100     186,075          0
 CLOROX CO DEL                     COM   189054109          72       2,300  SH     DEFINED     10       1,600         700          0
 CLOROX CO DEL                     COM   189054109           9         300  SH     OTHER       10           0         300          0

 CLOSURE MED CORP                  COM   189093107         149       8,751  SH     DEFINED     01       8,537           0        214
 CLOSURE MED CORP                  COM   189093107          54       3,200  SH     DEFINED     04       3,200           0          0
 CLOSURE MED CORP                  COM   189093107         358      21,083  SH     DEFINED  01,08      21,083           0          0

 COACH INC                         COM   189754104         246       8,500  SH     DEFINED     01       8,500           0          0
 COACH INC                         COM   189754104          14         500  SH     DEFINED     04         500           0          0
 COACH INC                         COM   189754104         512      17,700  SH     DEFINED  01,08      17,700           0          0

 COACHMEN INDS INC                 COM   189873102         116      12,998  SH     DEFINED     01      10,348           0      2,650
 COACHMEN INDS INC                 COM   189873102         515      57,542  SH     DEFINED  01,08      57,542           0          0

 COAST FEDERAL LITIGATION TR       COM   19034Q110          44      46,664  SH     DEFINED  01,08      46,664           0          0

 COAST DISTR SYS                   COM   190345108           9      17,000  SH     DEFINED  01,08      17,000           0          0

 COASTAL BANCORP INC               COM   19041P105         170       6,350  SH     DEFINED     01       6,350           0          0
 COASTAL BANCORP INC               COM   19041P105           5         200  SH     DEFINED     04         200           0          0
 COASTAL BANCORP INC               COM   19041P105         251       9,380  SH     DEFINED  01,08       9,380           0          0

 COASTCAST CORP                    COM   19057T108          54       5,058  SH     DEFINED     01       5,058           0          0
 COASTCAST CORP                    COM   19057T108         148      13,834  SH     DEFINED  01,08      13,834           0          0

 COBALT GROUP INC                  COM   19074Q103           9       3,500  SH     DEFINED     01       3,500           0          0
 COBALT GROUP INC                  COM   19074Q103          49      18,677  SH     DEFINED  01,08      18,677           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    117
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 COBRA ELECTRS CORP                COM   191042100           7         800  SH     DEFINED     01         800           0          0
 COBRA ELECTRS CORP                COM   191042100           3         317  SH     OTHER       01           0         317          0
 COBRA ELECTRS CORP                COM   191042100         220      24,225  SH     DEFINED  01,08      24,225           0          0

 COCA COLA BOTTLING CO CONS        COM   191098102         132       3,272  SH     DEFINED     01       3,144           0        128
 COCA COLA BOTTLING CO CONS        COM   191098102         936      23,152  SH     DEFINED  01,08      23,152           0          0

 COCA COLA CO                      COM   191216100     264,491   5,856,763  SH     DEFINED     01   5,024,388     487,740    344,635
 COCA COLA CO                      COM   191216100      52,262   1,157,274  SH     OTHER       01     463,575     588,149    105,550
 COCA COLA CO                      COM   191216100       6,303     139,574  SH     DEFINED     02      90,073      35,732     13,769
 COCA COLA CO                      COM   191216100      10,776     238,619  SH     OTHER       02     170,768      53,725     14,126
 COCA COLA CO                      COM   191216100      27,489     608,708  SH     DEFINED     03     521,288      58,710     28,710
 COCA COLA CO                      COM   191216100      89,395   1,979,510  SH     OTHER       03      92,962   1,879,250      7,298
 COCA COLA CO                      COM   191216100     116,813   2,586,651  SH     DEFINED     04   2,478,455           0    108,196
 COCA COLA CO                      COM   191216100      72,395   1,603,070  SH     OTHER       04   1,313,728           0    289,342
 COCA COLA CO                      COM   191216100       9,316     206,285  SH     DEFINED     05     152,530      44,130      9,625
 COCA COLA CO                      COM   191216100       5,326     117,939  SH     OTHER       05      59,047      54,092      4,800
 COCA COLA CO                      COM   191216100         158       3,500  SH     OTHER    04,07           0           0      3,500
 COCA COLA CO                      COM   191216100     163,356   3,617,264  SH     DEFINED  01,08   3,616,764         500          0
 COCA COLA CO                      COM   191216100         295       6,535  SH     DEFINED     09       6,535           0          0
 COCA COLA CO                      COM   191216100         117       2,600  SH     OTHER       09       2,600           0          0
 COCA COLA CO                      COM   191216100      11,564     256,063  SH     DEFINED     10      97,618     157,770        675
 COCA COLA CO                      COM   191216100       2,878      63,740  SH     OTHER       10      40,390      18,950      4,400

 COCA COLA ENTERPRISES INC         COM   191219104      14,175     797,249  SH     DEFINED     01     633,745     122,946     40,558
 COCA COLA ENTERPRISES INC         COM   191219104           5         300  SH     OTHER       01           0           0        300
 COCA COLA ENTERPRISES INC         COM   191219104           4         200  SH     DEFINED     03           0           0        200
 COCA COLA ENTERPRISES INC         COM   191219104          61       3,404  SH     DEFINED     04       3,404           0          0
 COCA COLA ENTERPRISES INC         COM   191219104      11,218     630,909  SH     DEFINED  01,08     630,909           0          0
 COCA COLA ENTERPRISES INC         COM   191219104          71       4,000  SH     DEFINED     09       4,000           0          0
 COCA COLA ENTERPRISES INC         COM   191219104           5         300  SH     DEFINED     10         300           0          0

 COEUR D ALENE MINES CORP IDAHO    COM   192108108           6       5,700  SH     DEFINED     01       5,700           0          0
 COEUR D ALENE MINES CORP IDAHO    COM   192108108           0           1  SH     OTHER       04           1           0          0
 COEUR D ALENE MINES CORP IDAHO    COM   192108108          46      44,210  SH     DEFINED  01,08      44,210           0          0

 COFLEXIP                          COM   192384105         450       6,900  SH     OTHER       01           0       6,900          0

 COGNEX CORP                       COM   192422103         357      14,436  SH     DEFINED     01      11,287           0      3,149
 COGNEX CORP                       COM   192422103           5         200  SH     DEFINED     02           0         200          0
 COGNEX CORP                       COM   192422103          25       1,000  SH     DEFINED     04           0           0      1,000
 COGNEX CORP                       COM   192422103       2,121      85,687  SH     DEFINED  01,08      85,687           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    118
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 COGNIZANT TECHNOLOGY SOLUTIONS    COM   192446102         221       7,339  SH     DEFINED     01       7,031           0        308
 COGNIZANT TECHNOLOGY SOLUTIONS    COM   192446102           3         100  SH     OTHER       04         100           0          0
 COGNIZANT TECHNOLOGY SOLUTIONS    COM   192446102         278       9,247  SH     DEFINED  01,08       9,247           0          0

 COHEN & STEERS RLTY INCOME FD     COM   19247P107           1      11,800  SH     DEFINED     01      11,800           0          0
 COHEN & STEERS RLTY INCOME FD     COM   19247P107           0         600  SH     DEFINED  01,08         600           0          0

 COHERENT INC                      COM   192479103       1,474      41,534  SH     DEFINED     01      38,292       1,100      2,142
 COHERENT INC                      COM   192479103           4         100  SH     OTHER       02           0         100          0
 COHERENT INC                      COM   192479103          28         800  SH     DEFINED     04         800           0          0
 COHERENT INC                      COM   192479103       2,657      74,840  SH     DEFINED  01,08      74,840           0          0
 COHERENT INC                      COM   192479103           7         200  SH     DEFINED     10         200           0          0

 COHESION TECHNOLOGIES INC         COM   19248N101          31       5,100  SH     DEFINED     01       5,100           0          0
 COHESION TECHNOLOGIES INC         COM   19248N101         175      28,580  SH     DEFINED  01,08      28,580           0          0

 COHOES BANCORP INC                COM   192513109          10         500  SH     DEFINED     01         500           0          0
 COHOES BANCORP INC                COM   192513109         257      13,202  SH     DEFINED  01,08      13,202           0          0

 COHU INC                          COM   192576106         380      24,398  SH     DEFINED     01      22,836           0      1,562
 COHU INC                          COM   192576106       1,032      66,318  SH     DEFINED  01,08      66,318           0          0

 COINSTAR INC                      COM   19259P300         382      22,800  SH     DEFINED     01      22,137           0        663
 COINSTAR INC                      COM   19259P300          34       2,000  SH     OTHER       01           0           0      2,000
 COINSTAR INC                      COM   19259P300         548      32,745  SH     DEFINED  01,08      32,745           0          0

 COLDWATER CREEK INC               COM   193068103         106       4,706  SH     DEFINED     01       4,658           0         48
 COLDWATER CREEK INC               COM   193068103         228      10,115  SH     DEFINED  01,08      10,115           0          0
 COLDWATER CREEK INC               COM   193068103           2         100  SH     DEFINED     10         100           0          0

 COLE NATIONAL CORP NEW            COM   193290103          31       3,153  SH     DEFINED     01       3,153           0          0
 COLE NATIONAL CORP NEW            COM   193290103          20       2,000  SH     OTHER       01           0       2,000          0
 COLE NATIONAL CORP NEW            COM   193290103         209      21,128  SH     DEFINED  01,08      21,128           0          0

 COLE KENNETH PRODTNS INC          COM   193294105         263      10,531  SH     DEFINED     01      10,417           0        114
 COLE KENNETH PRODTNS INC          COM   193294105          12         500  SH     DEFINED     04           0           0        500
 COLE KENNETH PRODTNS INC          COM   193294105           7         300  SH     OTHER       04         300           0          0
 COLE KENNETH PRODTNS INC          COM   193294105         792      31,759  SH     DEFINED  01,08      31,759           0          0

 COLLATERAL THERAPEUTICS           COM   193921103          91       9,489  SH     DEFINED     01       9,258           0        231
 COLLATERAL THERAPEUTICS           COM   193921103         115      12,017  SH     DEFINED  01,08      12,017           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    119
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 COLGATE PALMOLIVE CO              COM   194162103      56,401   1,020,642  SH     DEFINED     01     918,831      24,460     77,351
 COLGATE PALMOLIVE CO              COM   194162103       4,018      72,712  SH     OTHER       01      48,512      23,600        600
 COLGATE PALMOLIVE CO              COM   194162103       2,077      37,578  SH     DEFINED     02      36,962         181        435
 COLGATE PALMOLIVE CO              COM   194162103         468       8,469  SH     OTHER       02       3,492       4,512        465
 COLGATE PALMOLIVE CO              COM   194162103       1,536      27,792  SH     DEFINED     03       6,895      18,105      2,792
 COLGATE PALMOLIVE CO              COM   194162103         310       5,602  SH     OTHER       03         900       4,702          0
 COLGATE PALMOLIVE CO              COM   194162103       4,299      77,791  SH     DEFINED     04      74,991           0      2,800
 COLGATE PALMOLIVE CO              COM   194162103       5,175      93,650  SH     OTHER       04      91,730           0      1,920
 COLGATE PALMOLIVE CO              COM   194162103          14         250  SH     DEFINED     05         250           0          0
 COLGATE PALMOLIVE CO              COM   194162103         238       4,300  SH     OTHER       05       1,800       2,500          0
 COLGATE PALMOLIVE CO              COM   194162103      47,754     864,166  SH     DEFINED  01,08     864,166           0          0
 COLGATE PALMOLIVE CO              COM   194162103       1,355      24,525  SH     DEFINED     09      24,525           0          0
 COLGATE PALMOLIVE CO              COM   194162103       1,490      26,960  SH     DEFINED     10      14,160      12,800          0
 COLGATE PALMOLIVE CO              COM   194162103       1,236      22,368  SH     OTHER       10      13,212       5,564      3,592

 COLLAGENEX PHARMACEUTICALS INC    COM   19419B100           9       1,800  SH     DEFINED     01       1,800           0          0
 COLLAGENEX PHARMACEUTICALS INC    COM   19419B100          59      11,892  SH     DEFINED  01,08      11,892           0          0

 COLLECTORS UNIVERSE INC           COM   19421R101           7       4,200  SH     DEFINED     01       4,200           0          0
 COLLECTORS UNIVERSE INC           COM   19421R101          56      33,714  SH     DEFINED  01,08      33,714           0          0

 COLLINS & AIKMAN CORP NEW         COM   194830105         428      97,785  SH     DEFINED     01      88,477           0      9,308
 COLLINS & AIKMAN CORP NEW         COM   194830105         549     125,435  SH     DEFINED  01,08     125,435           0          0

 COLLINS INDS INC                  COM   194858106          61      19,438  SH     DEFINED  01,08      19,438           0          0

 COLONIAL BANCGROUP INC            COM   195493309       1,531     117,767  SH     DEFINED     01      68,441      31,100     18,226
 COLONIAL BANCGROUP INC            COM   195493309          46       3,500  SH     DEFINED     02           0       3,500          0
 COLONIAL BANCGROUP INC            COM   195493309         481      37,011  SH     DEFINED     04      37,011           0          0
 COLONIAL BANCGROUP INC            COM   195493309         363      27,952  SH     OTHER       04      27,952           0          0
 COLONIAL BANCGROUP INC            COM   195493309       2,515     193,446  SH     DEFINED  01,08     193,446           0          0

 COLONIAL PPTYS TR                 COM   195872106         532      19,799  SH     DEFINED     01      14,706       1,000      4,093
 COLONIAL PPTYS TR                 COM   195872106         418      15,564  SH     DEFINED  01,08      15,564           0          0

 COLORADO MEDTECH INC              COM   19652U104           8       2,200  SH     DEFINED     01       2,200           0          0
 COLORADO MEDTECH INC              COM   19652U104           5       1,200  SH     DEFINED     04       1,200           0          0
 COLORADO MEDTECH INC              COM   19652U104           0         100  SH     OTHER       04         100           0          0
 COLORADO MEDTECH INC              COM   19652U104          67      17,679  SH     DEFINED  01,08      17,679           0          0

 COLUMBIA BANCORP                  COM   197227101          15       1,250  SH     DEFINED     01       1,250           0          0
 COLUMBIA BANCORP                  COM   197227101         157      13,111  SH     DEFINED  01,08      13,111           0          0

 COLUMBIA BKG SYS INC              COM   197236102          27       2,417  SH     DEFINED     01       2,417           0          0
 COLUMBIA BKG SYS INC              COM   197236102         131      11,678  SH     DEFINED  01,08      11,678           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    120
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>     <C>
 COLUMBIA LABS INC                 COM   197779101         169      28,009  SH     DEFINED     01      26,826           0      1,183
 COLUMBIA LABS INC                 COM   197779101         337      56,011  SH     DEFINED  01,08      56,011           0          0

 COLUMBIA SPORTSWEAR CO            COM   198516106         546      12,012  SH     DEFINED     01      11,007         600        405
 COLUMBIA SPORTSWEAR CO            COM   198516106       1,256      27,621  SH     DEFINED  01,08      27,621           0          0

 COLUMBUS MCKINNON CORP N Y        COM   199333105          83      10,595  SH     DEFINED     01       8,471           0      2,124
 COLUMBUS MCKINNON CORP N Y        COM   199333105       1,912     244,739  SH     OTHER       04     195,989           0     48,750
 COLUMBUS MCKINNON CORP N Y        COM   199333105         509      65,118  SH     DEFINED  01,08      65,118           0          0

 COMFORT SYS USA INC               COM   199908104          64      26,354  SH     DEFINED     01      21,034           0      5,320
 COMFORT SYS USA INC               COM   199908104         367     150,272  SH     DEFINED  01,08     150,272           0          0

 COMARCO INC                       COM   200080109          34       2,350  SH     DEFINED     01       2,350           0          0
 COMARCO INC                       COM   200080109         391      26,858  SH     DEFINED  01,08      26,858           0          0

 COMCAST CORP                      COM   200300101         128       3,100  SH     DEFINED     01       3,100           0          0
 COMCAST CORP                      COM   200300101          79       1,930  SH     DEFINED     04       1,930           0          0
 COMCAST CORP                      COM   200300101          41       1,000  SH     DEFINED     10       1,000           0          0

 COMCAST CORP                      COM   200300200     114,214   2,723,461  SH     DEFINED     01   2,255,710     351,157    116,594
 COMCAST CORP                      COM   200300200       1,412      33,675  SH     OTHER       01      16,075      15,500      2,100
 COMCAST CORP                      COM   200300200          13         300  SH     DEFINED     02         300           0          0
 COMCAST CORP                      COM   200300200       1,629      38,838  SH     DEFINED     03      17,413      15,785      5,640
 COMCAST CORP                      COM   200300200         385       9,185  SH     OTHER       03       4,745       1,400      3,040
 COMCAST CORP                      COM   200300200      12,326     293,915  SH     DEFINED     04     286,965           0      6,950
 COMCAST CORP                      COM   200300200       5,882     140,247  SH     OTHER       04     137,686           0      2,561
 COMCAST CORP                      COM   200300200           8         200  SH     DEFINED     05           0         200          0
 COMCAST CORP                      COM   200300200      64,403   1,535,711  SH     DEFINED  01,08   1,535,661          50          0
 COMCAST CORP                      COM   200300200         154       3,671  SH     DEFINED     10       3,671           0          0
 COMCAST CORP                      COM   200300200          57       1,350  SH     OTHER       10         425         925          0

 COMDIAL CORP                      COM   200332302           1       1,200  SH     DEFINED     01       1,200           0          0
 COMDIAL CORP                      COM   200332302          27      24,337  SH     DEFINED  01,08      24,337           0          0

 COMDISCO INC                      COM   200336105       1,556     194,493  SH     DEFINED     01     183,197       5,666      5,630
 COMDISCO INC                      COM   200336105         227      28,350  SH     OTHER       01           0      28,350          0
 COMDISCO INC                      COM   200336105           1         132  SH     DEFINED     02         132           0          0
 COMDISCO INC                      COM   200336105           1         125  SH     DEFINED     04         125           0          0
 COMDISCO INC                      COM   200336105           4         500  SH     OTHER       04         500           0          0
 COMDISCO INC                      COM   200336105       3,361     420,153  SH     DEFINED  01,08     420,153           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    121
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
COMERICA INC                      COM   200340107      23,800     386,996  SH     DEFINED     01     284,232      56,142      46,622
COMERICA INC                      COM   200340107       2,063      33,541  SH     OTHER       01       3,933       4,458      25,150
COMERICA INC                      COM   200340107         194       3,150  SH     DEFINED     02         600       2,550           0
COMERICA INC                      COM   200340107          80       1,300  SH     DEFINED     03           0       1,100         200
COMERICA INC                      COM   200340107         129       2,100  SH     OTHER       03       2,100           0           0
COMERICA INC                      COM   200340107       1,927      31,326  SH     DEFINED     04      31,326           0           0
COMERICA INC                      COM   200340107       1,340      21,791  SH     OTHER       04      18,416           0       3,375
COMERICA INC                      COM   200340107      19,687     320,120  SH     DEFINED  01,08     320,120           0           0
COMERICA INC                      COM   200340107         355       5,772  SH     DEFINED     09       5,772           0           0
COMERICA INC                      COM   200340107       6,312     102,634  SH     DEFINED     10     100,709       1,925           0
COMERICA INC                      COM   200340107       3,260      53,011  SH     OTHER       10      21,940      31,071           0

COMFORCE CORP                     COM   20038K109           4       2,275  SH     DEFINED     01       2,275           0           0
COMFORCE CORP                     COM   20038K109          43      23,406  SH     DEFINED  01,08      23,406           0           0

COMMERCE BANCORP INC NJ           COM   200519106       2,063      34,390  SH     DEFINED     01      28,692       1,100       4,598
COMMERCE BANCORP INC NJ           COM   200519106         245       4,089  SH     DEFINED     04       2,720           0       1,369
COMMERCE BANCORP INC NJ           COM   200519106       3,914      65,241  SH     DEFINED  01,08      65,241           0           0
COMMERCE BANCORP INC NJ           COM   200519106          30         500  SH     DEFINED     10         500           0           0

COMMERCE BANCSHARES INC           COM   200525103         934      25,086  SH     DEFINED     01      22,579           0       2,507
COMMERCE BANCSHARES INC           COM   200525103          14         363  SH     DEFINED     02         363           0           0
COMMERCE BANCSHARES INC           COM   200525103         118       3,160  SH     DEFINED     04       3,160           0           0
COMMERCE BANCSHARES INC           COM   200525103         234       6,270  SH     OTHER       04       6,270           0           0
COMMERCE BANCSHARES INC           COM   200525103       3,684      98,898  SH     DEFINED  01,08      98,898           0           0
COMMERCE BANCSHARES INC           COM   200525103         335       9,000  SH     DEFINED     10       9,000           0           0

COMMERCE GROUP INC MASS           COM   200641108       1,362      42,551  SH     DEFINED     01      32,201       5,600       4,750
COMMERCE GROUP INC MASS           COM   200641108       1,808      56,497  SH     DEFINED  01,08      56,497           0           0

COMMERCE ONE INC DEL              COM   200693109         511      54,807  SH     DEFINED     01      47,544           0       7,263
COMMERCE ONE INC DEL              COM   200693109         752      80,643  SH     OTHER       01           0       1,200      79,443
COMMERCE ONE INC DEL              COM   200693109          10       1,075  SH     DEFINED     02       1,075           0           0
COMMERCE ONE INC DEL              COM   200693109           2         200  SH     DEFINED     03           0         200           0
COMMERCE ONE INC DEL              COM   200693109          16       1,740  SH     DEFINED     04       1,740           0           0
COMMERCE ONE INC DEL              COM   200693109       1,660     177,920  SH     DEFINED  01,08     177,920           0           0

COMMERCIAL BK NY                  COM   201462108          86       2,700  SH     DEFINED     01       2,700           0           0
COMMERCIAL BK NY                  COM   201462108         233       7,300  SH     DEFINED  01,08       7,300           0           0

COMMERCIAL BANKSHARES INC         COM   201607108          16         825  SH     DEFINED     01         825           0           0
COMMERCIAL BANKSHARES INC         COM   201607108          24       1,270  SH     DEFINED     04       1,270           0           0
COMMERCIAL BANKSHARES INC         COM   201607108          51       2,661  SH     OTHER       04       2,661           0           0
COMMERCIAL BANKSHARES INC         COM   201607108         131       6,875  SH     DEFINED  01,08       6,875           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    122
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
COMMERCIAL FEDERAL CORPORATION    COM   201647104       1,208      54,154  SH     DEFINED     01      37,441       3,900      12,813
COMMERCIAL FEDERAL CORPORATION    COM   201647104          40       1,800  SH     OTHER       01       1,800           0           0
COMMERCIAL FEDERAL CORPORATION    COM   201647104          58       2,607  SH     OTHER       04           0           0       2,607
COMMERCIAL FEDERAL CORPORATION    COM   201647104       3,103     139,150  SH     DEFINED  01,08     139,150           0           0
COMMERCIAL FEDERAL CORPORATION    COM   201647104          18         820  SH     DEFINED     09         820           0           0

COMMERCIAL METALS CO              COM   201723103       1,235      49,215  SH     DEFINED     01      28,660      18,000       2,555
COMMERCIAL METALS CO              COM   201723103       1,098      43,740  SH     DEFINED  01,08      43,740           0           0

COMMERCIAL NET LEASE RLTY INC     COM   202218103         305      25,880  SH     DEFINED     01      20,136           0       5,744
COMMERCIAL NET LEASE RLTY INC     COM   202218103          24       2,000  SH     DEFINED     04       2,000           0           0
COMMERCIAL NET LEASE RLTY INC     COM   202218103         334      28,290  SH     DEFINED  01,08      28,290           0           0

COMMODORE APPLIED TECH INC        COM   202630109           6      20,800  SH     DEFINED  01,08      20,800           0           0

COMMONWEALTH BANCORP INC          COM   20268X102         168      10,200  SH     DEFINED     01      10,200           0           0
COMMONWEALTH BANCORP INC          COM   20268X102         437      26,501  SH     DEFINED  01,08      26,501           0           0

COMMONWEALTH INDS INC DEL         COM   203004106          67      15,200  SH     DEFINED     01      15,100           0         100
COMMONWEALTH INDS INC DEL         COM   203004106         141      32,230  SH     DEFINED  01,08      32,230           0           0

COMMONWEALTH TEL ENTERPRISES      COM   203349105         781      22,651  SH     DEFINED     01      21,759           0         892
COMMONWEALTH TEL ENTERPRISES      COM   203349105          16         466  SH     OTHER       01         466           0           0
COMMONWEALTH TEL ENTERPRISES      COM   203349105       1,270      36,816  SH     DEFINED  01,08      36,816           0           0

COMMONWEALTH TEL ENTERPRISES      COM   203349204         670      19,998  SH     DEFINED  01,08      19,998           0           0

COMMSCOPE INC                     COM   203372107         797      47,763  SH     DEFINED     01      45,832           0       1,931
COMMSCOPE INC                     COM   203372107          17       1,003  SH     DEFINED     04       1,003           0           0
COMMSCOPE INC                     COM   203372107       2,552     152,994  SH     DEFINED  01,08     152,894           0         100

COMMUNICATION INTELLIGENCE NEW    COM   20338K106          28      16,500  SH     DEFINED     01      16,500           0           0
COMMUNICATION INTELLIGENCE NEW    COM   20338K106         114      67,312  SH     DEFINED  01,08      67,312           0           0

COMMUNITY BK SYS INC              COM   203607106          42       1,500  SH     DEFINED     01       1,500           0           0
COMMUNITY BK SYS INC              COM   203607106          56       1,992  SH     OTHER       04       1,992           0           0
COMMUNITY BK SYS INC              COM   203607106         470      16,736  SH     DEFINED  01,08      16,736           0           0

COMMUNITY HEALTH SYS INC NEWCO    COM   203668108         496      17,400  SH     DEFINED     01      17,400           0           0
COMMUNITY HEALTH SYS INC NEWCO    COM   203668108       2,425      85,075  SH     DEFINED  01,08      85,075           0           0

COMMUNICATIONS SYS INC            COM   203900105          15       1,800  SH     DEFINED     01       1,800           0           0
COMMUNICATIONS SYS INC            COM   203900105         221      25,977  SH     DEFINED  01,08      25,977           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    123
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>         <C>         <C>
COMMUNITY FIRST BANKSHARES INC    COM   203902101       1,327      65,757  SH     DEFINED     01      30,152      25,200      10,405
COMMUNITY FIRST BANKSHARES INC    COM   203902101          62       3,048  SH     DEFINED     04       3,048           0           0
COMMUNITY FIRST BANKSHARES INC    COM   203902101       2,852     141,299  SH     DEFINED  01,08     141,299           0           0

COMMUNITY SVGS BANKSHARES NEW     COM   204037105          92       6,400  SH     DEFINED     01       1,400       5,000           0
COMMUNITY SVGS BANKSHARES NEW     COM   204037105         177      12,282  SH     DEFINED     04      12,282           0           0
COMMUNITY SVGS BANKSHARES NEW     COM   204037105         315      21,944  SH     DEFINED  01,08      13,944       8,000           0

COMMUNITY TR BANCORP INC          COM   204149108         137       8,606  SH     DEFINED     01       8,606           0           0
COMMUNITY TR BANCORP INC          COM   204149108         308      19,408  SH     DEFINED  01,08      19,408           0           0

COMPASS BANCSHARES INC            COM   20449H109       2,647     123,846  SH     DEFINED     01     116,782           0       7,064
COMPASS BANCSHARES INC            COM   20449H109           6         300  SH     DEFINED     02           0           0         300
COMPASS BANCSHARES INC            COM   20449H109          28       1,296  SH     DEFINED     04       1,296           0           0
COMPASS BANCSHARES INC            COM   20449H109       7,270     340,130  SH     DEFINED  01,08     340,130           0           0

COMPAQ COMPUTER CORP              COM   204493100      89,580   4,921,998  SH     DEFINED     01   4,047,646     531,942     342,410
COMPAQ COMPUTER CORP              COM   204493100       1,735      95,333  SH     OTHER       01      54,689      39,240       1,404
COMPAQ COMPUTER CORP              COM   204493100         176       9,650  SH     DEFINED     02       7,000       2,650           0
COMPAQ COMPUTER CORP              COM   204493100          53       2,924  SH     OTHER       02       2,424         500           0
COMPAQ COMPUTER CORP              COM   204493100         238      13,050  SH     DEFINED     03       4,800       3,375       4,875
COMPAQ COMPUTER CORP              COM   204493100         182      10,005  SH     OTHER       03       7,505       2,500           0
COMPAQ COMPUTER CORP              COM   204493100       2,640     145,030  SH     DEFINED     04     140,030           0       5,000
COMPAQ COMPUTER CORP              COM   204493100       1,323      72,709  SH     OTHER       04      62,409           0      10,300
COMPAQ COMPUTER CORP              COM   204493100       1,757      96,530  SH     DEFINED     05      80,130      15,300       1,100
COMPAQ COMPUTER CORP              COM   204493100         371      20,400  SH     OTHER       05       9,000      11,400           0
COMPAQ COMPUTER CORP              COM   204493100      50,602   2,780,337  SH     DEFINED  01,08   2,779,472         865           0
COMPAQ COMPUTER CORP              COM   204493100          71       3,885  SH     OTHER       09           0       3,885           0
COMPAQ COMPUTER CORP              COM   204493100         498      27,353  SH     DEFINED     10      16,803       7,800       2,750
COMPAQ COMPUTER CORP              COM   204493100         301      16,550  SH     OTHER       10      14,500       2,050           0

COMPETITIVE TECHNOLOGIES INC      COM   204512107          10       1,200  SH     DEFINED     01       1,200           0           0
COMPETITIVE TECHNOLOGIES INC      COM   204512107         128      15,962  SH     DEFINED  01,08      15,962           0           0

COMPLETE BUSINESS SOLUTIONS       COM   20452F107         267      28,831  SH     DEFINED     01      28,066           0         765
COMPLETE BUSINESS SOLUTIONS       COM   20452F107         369      39,780  SH     DEFINED  01,08      39,780           0           0

COMPUCREDIT CORP                  COM   20478N100         379      50,385  SH     DEFINED     01      50,165           0         220
COMPUCREDIT CORP                  COM   20478N100         531      70,458  SH     DEFINED  01,08      70,458           0           0

COMPUCOM SYS INC                  COM   204780100          23      10,000  SH     DEFINED     01      10,000           0           0
COMPUCOM SYS INC                  COM   204780100         194      83,940  SH     DEFINED  01,08      83,940           0           0

COMPUTER ACCESS TECHNOLOGY        COM   204853105          18       3,700  SH     DEFINED     01       3,700           0           0
COMPUTER ACCESS TECHNOLOGY        COM   204853105         102      21,300  SH     DEFINED  01,08      21,300           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    124
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
COMPUTER ASSOC INTL INC           COM   204912109      47,412   1,743,095  SH     DEFINED     01   1,499,963     174,429      68,703
COMPUTER ASSOC INTL INC           COM   204912109       2,682      98,592  SH     OTHER       01      72,137      14,300      12,155
COMPUTER ASSOC INTL INC           COM   204912109         192       7,062  SH     DEFINED     02       5,375       1,687           0
COMPUTER ASSOC INTL INC           COM   204912109          22         800  SH     DEFINED     03           0         600         200
COMPUTER ASSOC INTL INC           COM   204912109          76       2,800  SH     OTHER       03           0       2,800           0
COMPUTER ASSOC INTL INC           COM   204912109         786      28,897  SH     DEFINED     04      28,897           0           0
COMPUTER ASSOC INTL INC           COM   204912109         517      19,014  SH     OTHER       04      17,939           0       1,075
COMPUTER ASSOC INTL INC           COM   204912109       1,143      42,030  SH     DEFINED     05      16,780      17,825       7,425
COMPUTER ASSOC INTL INC           COM   204912109         273      10,025  SH     OTHER       05       2,050       5,975       2,000
COMPUTER ASSOC INTL INC           COM   204912109      26,258     965,362  SH     DEFINED  01,08     965,362           0           0
COMPUTER ASSOC INTL INC           COM   204912109          60       2,195  SH     DEFINED     10       2,195           0           0
COMPUTER ASSOC INTL INC           COM   204912109           6         225  SH     OTHER       10         225           0           0

COMPUTER NETWORK TECHNOLOGY CP    COM   204925101         452      40,649  SH     DEFINED     01      39,719           0         930
COMPUTER NETWORK TECHNOLOGY CP    COM   204925101          83       7,500  SH     OTHER       04       7,500           0           0
COMPUTER NETWORK TECHNOLOGY CP    COM   204925101         556      50,012  SH     DEFINED  01,08      50,012           0           0

COMPUTER MOTION INC               COM   205253107           7       2,000  SH     DEFINED     01       2,000           0           0
COMPUTER MOTION INC               COM   205253107           5       1,500  SH     DEFINED     04           0           0       1,500
COMPUTER MOTION INC               COM   205253107          41      11,200  SH     DEFINED  01,08      11,200           0           0

COMPUTER SCIENCES CORP            COM   205363104      41,279   1,276,009  SH     DEFINED     01     802,896     434,020      39,093
COMPUTER SCIENCES CORP            COM   205363104       4,262     131,735  SH     OTHER       01      51,526      56,945      23,264
COMPUTER SCIENCES CORP            COM   205363104       2,697      83,373  SH     DEFINED     02      45,953      32,045       5,375
COMPUTER SCIENCES CORP            COM   205363104         787      24,315  SH     OTHER       02       9,965      12,800       1,550
COMPUTER SCIENCES CORP            COM   205363104       1,358      41,964  SH     DEFINED     03      17,624      23,640         700
COMPUTER SCIENCES CORP            COM   205363104         583      18,014  SH     OTHER       03       6,590       4,974       6,450
COMPUTER SCIENCES CORP            COM   205363104      10,607     327,897  SH     DEFINED     04     317,663           0      10,234
COMPUTER SCIENCES CORP            COM   205363104       4,419     136,599  SH     OTHER       04     133,774           0       2,825
COMPUTER SCIENCES CORP            COM   205363104       5,869     181,410  SH     DEFINED     05     114,135      57,545       9,730
COMPUTER SCIENCES CORP            COM   205363104         883      27,290  SH     OTHER       05      12,565      10,925       3,800
COMPUTER SCIENCES CORP            COM   205363104       8,770     271,110  SH     DEFINED  01,08     271,110           0           0
COMPUTER SCIENCES CORP            COM   205363104          19         600  SH     DEFINED     09         600           0           0
COMPUTER SCIENCES CORP            COM   205363104          61       1,890  SH     OTHER       09           0       1,890           0
COMPUTER SCIENCES CORP            COM   205363104         251       7,770  SH     DEFINED     10       6,820         950           0
COMPUTER SCIENCES CORP            COM   205363104          28         857  SH     OTHER       10         632         225           0

COMPUTER TASK GROUP INC           COM   205477102          20       4,280  SH     DEFINED     01       4,280           0           0
COMPUTER TASK GROUP INC           COM   205477102         283      60,872  SH     DEFINED  01,08      60,872           0           0

COMPUTERIZED THERMAL IMAGING      COM   20557C108         130      53,300  SH     DEFINED     01      53,300           0           0

COMPUTRAC INC                     COM   205620107           8      19,100  SH     DEFINED  01,08      19,100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    125
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
COMPX INTERNATIONAL INC           COM   20563P101          45       3,870  SH     DEFINED     01       3,235           0         635
COMPX INTERNATIONAL INC           COM   20563P101         101       8,693  SH     DEFINED  01,08       8,693           0           0

COMPUWARE CORP                    COM   205638109       6,817     699,213  SH     DEFINED     01     561,976     107,923      29,314
COMPUWARE CORP                    COM   205638109           4         430  SH     DEFINED     03           0         280         150
COMPUWARE CORP                    COM   205638109          83       8,480  SH     DEFINED     04       8,480           0           0
COMPUWARE CORP                    COM   205638109       6,016     617,067  SH     DEFINED  01,08     617,067           0           0
COMPUWARE CORP                    COM   205638109         127      13,000  SH     DEFINED     10      13,000           0           0

COMSTOCK RES INC                  COM   205768203         215      19,067  SH     DEFINED     01      15,219           0       3,848
COMSTOCK RES INC                  COM   205768203          71       6,300  SH     OTHER       01           0       6,300           0
COMSTOCK RES INC                  COM   205768203         548      48,696  SH     DEFINED  01,08      48,696           0           0

COMTECH TELECOMMUNICATIONS CP     COM   205826209          20       1,500  SH     DEFINED     01       1,500           0           0
COMTECH TELECOMMUNICATIONS CP     COM   205826209           1         100  SH     DEFINED     02         100           0           0
COMTECH TELECOMMUNICATIONS CP     COM   205826209         159      12,265  SH     DEFINED  01,08      12,265           0           0

COMVERSE TECHNOLOGY INC           COM   205862402      26,588     451,486  SH     DEFINED     01     422,355       2,748      26,383
COMVERSE TECHNOLOGY INC           COM   205862402          12         200  SH     DEFINED     02         200           0           0
COMVERSE TECHNOLOGY INC           COM   205862402          17         294  SH     DEFINED     03           0         194         100
COMVERSE TECHNOLOGY INC           COM   205862402          29         491  SH     DEFINED     04         491           0           0
COMVERSE TECHNOLOGY INC           COM   205862402         187       3,168  SH     OTHER       04       3,168           0           0
COMVERSE TECHNOLOGY INC           COM   205862402      14,506     246,326  SH     DEFINED  01,08     245,926         400           0

CONAGRA FOODS INC                 COM   205887102      19,893   1,090,637  SH     DEFINED     01     874,303     159,166      57,168
CONAGRA FOODS INC                 COM   205887102         246      13,500  SH     OTHER       01      10,000       3,500           0
CONAGRA FOODS INC                 COM   205887102       4,903     268,826  SH     DEFINED     02      21,422     247,404           0
CONAGRA FOODS INC                 COM   205887102          59       3,208  SH     OTHER       02         100         708       2,400
CONAGRA FOODS INC                 COM   205887102          75       4,100  SH     DEFINED     03       2,800         900         400
CONAGRA FOODS INC                 COM   205887102         291      15,948  SH     DEFINED     04      10,098           0       5,850
CONAGRA FOODS INC                 COM   205887102       1,159      63,545  SH     OTHER       04      63,545           0           0
CONAGRA FOODS INC                 COM   205887102      15,786     865,439  SH     DEFINED  01,08     855,364       6,840       3,235
CONAGRA FOODS INC                 COM   205887102          18       1,000  SH     DEFINED     09       1,000           0           0
CONAGRA FOODS INC                 COM   205887102          11         600  SH     OTHER       09         600           0           0
CONAGRA FOODS INC                 COM   205887102         596      32,649  SH     DEFINED     10      15,549      17,100           0
CONAGRA FOODS INC                 COM   205887102         215      11,800  SH     OTHER       10       5,400       6,400           0

COMPUTER HORIZONS CORP            COM   205908106         102      29,107  SH     DEFINED     01      24,322           0       4,785
COMPUTER HORIZONS CORP            COM   205908106         313      89,517  SH     DEFINED  01,08      89,517           0           0

COMSHARE INC                      COM   205912108          31      11,400  SH     DEFINED     01      11,400           0           0
COMSHARE INC                      COM   205912108          43      15,500  SH     DEFINED  01,08      15,500           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    126
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
COM21 INC                         COM   205937105          54      26,965  SH     DEFINED     01      26,473           0         492
COM21 INC                         COM   205937105           9       4,714  SH     OTHER       01           0           0       4,714
COM21 INC                         COM   205937105          10       5,000  SH     DEFINED     03           0           0       5,000
COM21 INC                         COM   205937105          78      39,010  SH     DEFINED  01,08      39,010           0           0

CONCEPTUS INC                     COM   206016107          22       2,400  SH     DEFINED     01       2,400           0           0
CONCEPTUS INC                     COM   206016107         154      17,121  SH     DEFINED  01,08      17,121           0           0

CONCERO INC                       COM   206018103           3       2,000  SH     DEFINED     01       2,000           0           0
CONCERO INC                       COM   206018103          23      13,900  SH     DEFINED  01,08      13,900           0           0

CONCORD CAMERA CORP               COM   206156101         202      28,580  SH     DEFINED     01      27,726           0         854
CONCORD CAMERA CORP               COM   206156101           7       1,002  SH     DEFINED     04       1,002           0           0
CONCORD CAMERA CORP               COM   206156101         344      48,673  SH     DEFINED  01,08      48,673           0           0

CONCORD COMMUNICATIONS INC        COM   206186108         155      18,944  SH     DEFINED     01      18,452           0         492
CONCORD COMMUNICATIONS INC        COM   206186108          49       6,017  SH     OTHER       01           0         100       5,917
CONCORD COMMUNICATIONS INC        COM   206186108         260      31,798  SH     DEFINED  01,08      31,798           0           0

CONCORD EFS INC                   COM   206197105      20,229     500,256  SH     DEFINED     01     466,726      18,822      14,708
CONCORD EFS INC                   COM   206197105         836      20,665  SH     OTHER       01           0      13,915       6,750
CONCORD EFS INC                   COM   206197105         248       6,130  SH     DEFINED     02       5,530         600           0
CONCORD EFS INC                   COM   206197105          40       1,000  SH     OTHER       02           0       1,000           0
CONCORD EFS INC                   COM   206197105         162       4,000  SH     DEFINED     03       2,500       1,500           0
CONCORD EFS INC                   COM   206197105          28         691  SH     DEFINED     04         691           0           0
CONCORD EFS INC                   COM   206197105         196       4,855  SH     OTHER       04       4,755           0         100
CONCORD EFS INC                   COM   206197105      21,794     538,973  SH     DEFINED  01,08     538,917          56           0
CONCORD EFS INC                   COM   206197105          40       1,000  SH     DEFINED     09       1,000           0           0
CONCORD EFS INC                   COM   206197105         152       3,750  SH     DEFINED     10       3,750           0           0
CONCORD EFS INC                   COM   206197105          28         700  SH     OTHER       10         700           0           0

CONCUR TECHNOLOGIES INC           COM   206708109           2       4,944  SH     DEFINED     01       4,944           0           0
CONCUR TECHNOLOGIES INC           COM   206708109           7      23,067  SH     DEFINED  01,08      23,067           0           0

CONCURRENT COMPUTER CORP NEW      COM   206710204         389      62,254  SH     DEFINED     01      60,523           0       1,731
CONCURRENT COMPUTER CORP NEW      COM   206710204           4         674  SH     DEFINED     03         674           0           0
CONCURRENT COMPUTER CORP NEW      COM   206710204         515      82,465  SH     DEFINED  01,08      82,465           0           0

CONDUCTUS INC                     COM   206784100          13       3,200  SH     DEFINED     01       3,200           0           0
CONDUCTUS INC                     COM   206784100          84      20,974  SH     DEFINED  01,08      20,974           0           0

CONE MLS CORP N C                 COM   206814105          55      17,500  SH     DEFINED     01      17,500           0           0
CONE MLS CORP N C                 COM   206814105         167      53,155  SH     DEFINED  01,08      53,155           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    127
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
CONECTIV INC                      COM   206829103       2,928     134,004  SH     DEFINED     01     116,556           0      17,448
CONECTIV INC                      COM   206829103          28       1,300  SH     DEFINED     02       1,300           0           0
CONECTIV INC                      COM   206829103          38       1,728  SH     OTHER       02           0       1,728           0
CONECTIV INC                      COM   206829103          22       1,012  SH     DEFINED     04       1,012           0           0
CONECTIV INC                      COM   206829103          39       1,802  SH     OTHER       04       1,802           0           0
CONECTIV INC                      COM   206829103       5,735     262,453  SH     DEFINED  01,08     262,453           0           0
CONECTIV INC                      COM   206829103           1          50  SH     DEFINED     10          50           0           0

CONESTOGA ENTERPRISES INC         COM   207015108          25       1,600  SH     DEFINED     01       1,600           0           0
CONESTOGA ENTERPRISES INC         COM   207015108         164      10,579  SH     DEFINED  01,08      10,579           0           0

CONEXANT SYSTEMS INC              COM   207142100       7,679     859,203  SH     DEFINED     01     771,246      73,808      14,149
CONEXANT SYSTEMS INC              COM   207142100         104      11,686  SH     OTHER       01         720         166      10,800
CONEXANT SYSTEMS INC              COM   207142100           3         300  SH     DEFINED     02           0         300           0
CONEXANT SYSTEMS INC              COM   207142100           3         344  SH     OTHER       02           0         344           0
CONEXANT SYSTEMS INC              COM   207142100          68       7,610  SH     DEFINED     03       6,330       1,180         100
CONEXANT SYSTEMS INC              COM   207142100          11       1,200  SH     OTHER       03       1,200           0           0
CONEXANT SYSTEMS INC              COM   207142100          71       7,978  SH     DEFINED     04       7,978           0           0
CONEXANT SYSTEMS INC              COM   207142100         102      11,394  SH     OTHER       04      11,394           0           0
CONEXANT SYSTEMS INC              COM   207142100       3,313     370,667  SH     DEFINED  01,08     370,667           0           0
CONEXANT SYSTEMS INC              COM   207142100          15       1,624  SH     DEFINED     10       1,624           0           0
CONEXANT SYSTEMS INC              COM   207142100           0          40  SH     OTHER       10          40           0           0

CONMED CORP                       COM   207410101         308      16,069  SH     DEFINED     01      13,619           0       2,450
CONMED CORP                       COM   207410101          43       2,250  SH     DEFINED     02           0       2,250           0
CONMED CORP                       COM   207410101          10         500  SH     DEFINED     04         500           0           0
CONMED CORP                       COM   207410101         836      43,569  SH     DEFINED  01,08      43,569           0           0

CONNECTICUT BANCSHARES INC        COM   207540105         169       8,100  SH     DEFINED     01       8,100           0           0
CONNECTICUT BANCSHARES INC        COM   207540105         334      16,000  SH     DEFINED  01,08      16,000           0           0

CONNECTICUT WTR SVC INC           COM   207797101          10         300  SH     DEFINED     01         300           0           0
CONNECTICUT WTR SVC INC           COM   207797101         320       9,706  SH     DEFINED  01,08       9,706           0           0

CONNETICS CORP                    COM   208192104         169      33,478  SH     DEFINED     01      32,689           0         789
CONNETICS CORP                    COM   208192104         250      49,384  SH     DEFINED  01,08      49,384           0           0

CONOCO INC                        COM   208251306          37       1,300  SH     DEFINED     01       1,100           0         200
CONOCO INC                        COM   208251306          20         700  SH     OTHER       02         200         500           0
CONOCO INC                        COM   208251306          78       2,780  SH     DEFINED     04       2,780           0           0
CONOCO INC                        COM   208251306          76       2,700  SH     OTHER       04         500           0       2,200
CONOCO INC                        COM   208251306          31       1,100  SH     DEFINED     05       1,100           0           0
CONOCO INC                        COM   208251306      12,589     448,020  SH     DEFINED  01,08           0     370,010      78,010
CONOCO INC                        COM   208251306          31       1,100  SH     DEFINED     10         100       1,000           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    128
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
CONOCO INC                        COM   208251405      38,356   1,357,739  SH     DEFINED     01   1,036,341     206,318     115,080
CONOCO INC                        COM   208251405          76       2,699  SH     OTHER       01           0       1,472       1,227
CONOCO INC                        COM   208251405         133       4,704  SH     DEFINED     02       3,236       1,468           0
CONOCO INC                        COM   208251405         356      12,607  SH     OTHER       02      11,065         489       1,053
CONOCO INC                        COM   208251405         105       3,704  SH     DEFINED     03       1,000       2,015         689
CONOCO INC                        COM   208251405         115       4,081  SH     OTHER       03       4,081           0           0
CONOCO INC                        COM   208251405         914      32,337  SH     DEFINED     04      32,337           0           0
CONOCO INC                        COM   208251405          28       1,000  SH     OTHER       04           0           0       1,000
CONOCO INC                        COM   208251405          35       1,227  SH     OTHER       05           0           0       1,227
CONOCO INC                        COM   208251405      40,574   1,436,255  SH     DEFINED  01,08   1,015,887     420,368           0
CONOCO INC                        COM   208251405          10         369  SH     OTHER       09           0         369           0
CONOCO INC                        COM   208251405           3         123  SH     DEFINED     10         123           0           0

CONSECO INC                       COM   208464107      12,731     790,770  SH     DEFINED     01     517,524     226,401      46,845
CONSECO INC                       COM   208464107          25       1,532  SH     OTHER       01       1,510          22           0
CONSECO INC                       COM   208464107           9         555  SH     DEFINED     02         555           0           0
CONSECO INC                       COM   208464107           0           1  SH     DEFINED     03           0           0           1
CONSECO INC                       COM   208464107          18       1,126  SH     OTHER       03         563           0         563
CONSECO INC                       COM   208464107         232      14,431  SH     DEFINED     04      14,431           0           0
CONSECO INC                       COM   208464107          32       2,000  SH     OTHER       04       2,000           0           0
CONSECO INC                       COM   208464107       8,096     502,864  SH     DEFINED  01,08     502,864           0           0

CONSOL ENERGY INC                 COM   20854P109       1,404      40,701  SH     DEFINED     01      39,847           0         854
CONSOL ENERGY INC                 COM   20854P109          64       1,850  SH     DEFINED     04       1,850           0           0
CONSOL ENERGY INC                 COM   20854P109       4,242     122,949  SH     DEFINED  01,08     122,949           0           0

CONSOLIDATED EDISON INC           COM   209115104      17,264     465,349  SH     DEFINED     01     371,903      64,469      28,977
CONSOLIDATED EDISON INC           COM   209115104         127       3,417  SH     OTHER       01         575       1,000       1,842
CONSOLIDATED EDISON INC           COM   209115104         348       9,384  SH     DEFINED     02         934       7,250       1,200
CONSOLIDATED EDISON INC           COM   209115104          76       2,050  SH     OTHER       02         700         850         500
CONSOLIDATED EDISON INC           COM   209115104         141       3,790  SH     DEFINED     03         800       2,090         900
CONSOLIDATED EDISON INC           COM   209115104          47       1,260  SH     OTHER       03         400         860           0
CONSOLIDATED EDISON INC           COM   209115104         907      24,446  SH     DEFINED     04      23,146           0       1,300
CONSOLIDATED EDISON INC           COM   209115104         555      14,968  SH     OTHER       04      14,968           0           0
CONSOLIDATED EDISON INC           COM   209115104      12,436     335,200  SH     DEFINED  01,08     335,200           0           0
CONSOLIDATED EDISON INC           COM   209115104          30         800  SH     DEFINED     10         800           0           0

CONSOLIDATED FREIGHTWAYS CORP     COM   209232107         144      21,400  SH     DEFINED     01      21,400           0           0
CONSOLIDATED FREIGHTWAYS CORP     COM   209232107           7       1,100  SH     DEFINED     04       1,100           0           0
CONSOLIDATED FREIGHTWAYS CORP     COM   209232107         223      33,000  SH     DEFINED  01,08      33,000           0           0

CONSOLIDATED GRAPHICS INC         COM   209341106          40       3,193  SH     DEFINED     01       2,993           0         200
CONSOLIDATED GRAPHICS INC         COM   209341106         285      22,828  SH     DEFINED  01,08      22,828           0           0
CONSOLIDATED GRAPHICS INC         COM   209341106          13       1,000  SH     DEFINED     10       1,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    129
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
CONSOLIDATED STORES CORP          COM   210149100       2,167     215,606  SH     DEFINED     01     177,171      31,237       7,198
CONSOLIDATED STORES CORP          COM   210149100       1,750     174,108  SH     DEFINED  01,08     174,108           0           0

CONSOLIDATED TOMOKA LD CO         COM   210226106          20       1,300  SH     DEFINED     01       1,300           0           0
CONSOLIDATED TOMOKA LD CO         COM   210226106          16       1,061  SH     OTHER       01           0       1,061           0
CONSOLIDATED TOMOKA LD CO         COM   210226106           1          54  SH     DEFINED     02          54           0           0
CONSOLIDATED TOMOKA LD CO         COM   210226106         288      19,173  SH     DEFINED  01,08      19,173           0           0

CONSTELLATION BRANDS INC          COM   21036P108       1,292      18,004  SH     DEFINED     01      13,730       1,300       2,974
CONSTELLATION BRANDS INC          COM   21036P108       3,094      43,116  SH     DEFINED  01,08      43,116           0           0

CONSTELLATION BRANDS INC          COM   21036P207         717      10,008  SH     DEFINED  01,08      10,008           0           0

CONSTELLATION ENERGY GROUP INC    COM   210371100      13,743     311,628  SH     DEFINED     01     243,894      47,951      19,783
CONSTELLATION ENERGY GROUP INC    COM   210371100         606      13,750  SH     OTHER       01       9,950       3,700         100
CONSTELLATION ENERGY GROUP INC    COM   210371100          90       2,030  SH     DEFINED     02       1,000       1,030           0
CONSTELLATION ENERGY GROUP INC    COM   210371100         101       2,298  SH     OTHER       02       2,100         198           0
CONSTELLATION ENERGY GROUP INC    COM   210371100          68       1,550  SH     DEFINED     03       1,125           0         425
CONSTELLATION ENERGY GROUP INC    COM   210371100         531      12,037  SH     DEFINED     04      12,037           0           0
CONSTELLATION ENERGY GROUP INC    COM   210371100         329       7,450  SH     OTHER       04       7,450           0           0
CONSTELLATION ENERGY GROUP INC    COM   210371100      10,630     241,044  SH     DEFINED  01,08     241,044           0           0
CONSTELLATION ENERGY GROUP INC    COM   210371100          26         600  SH     DEFINED     09         600           0           0
CONSTELLATION ENERGY GROUP INC    COM   210371100          35         800  SH     DEFINED     10         800           0           0

CONSTELLATION 3D INC              COM   210379103         183      28,400  SH     DEFINED     01      28,400           0           0

CONSUMER PORTFOLIO SVCS INC       COM   210502100           4       2,200  SH     DEFINED     01       2,200           0           0
CONSUMER PORTFOLIO SVCS INC       COM   210502100          38      20,100  SH     DEFINED  01,08      20,100           0           0

CONTINENTAL AIRLS INC             COM   210795308         766      18,510  SH     DEFINED     01      17,048           0       1,462
CONTINENTAL AIRLS INC             COM   210795308           3          69  SH     OTHER       01           0          69           0
CONTINENTAL AIRLS INC             COM   210795308       4,293     103,687  SH     DEFINED  01,08     103,687           0           0

CONTINENTAL MATLS CORP            COM   211615307         210      11,138  SH     DEFINED  01,08      11,138           0           0

CONVERGENT COMMUNICATIONS INC     COM   211914403           3      28,513  SH     DEFINED     01      28,288           0         225
CONVERGENT COMMUNICATIONS INC     COM   211914403           2      18,526  SH     DEFINED  01,08      18,526           0           0

CONVERA CORP                      COM   211919105         118      13,634  SH     DEFINED     01      13,237           0         397
CONVERA CORP                      COM   211919105          13       1,500  SH     DEFINED     04       1,500           0           0
CONVERA CORP                      COM   211919105         222      25,756  SH     DEFINED  01,08      25,756           0           0

CONTINUCARE CORP                  COM   212172100           1       2,000  SH     DEFINED     01       2,000           0           0
CONTINUCARE CORP                  COM   212172100          59     196,705  SH     DEFINED     04     196,705           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    130
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
CONVERGYS CORP                    COM   212485106       8,934     247,684  SH     DEFINED     01     228,613       7,650      11,421
CONVERGYS CORP                    COM   212485106         464      12,866  SH     OTHER       01         666      11,700         500
CONVERGYS CORP                    COM   212485106         493      13,679  SH     DEFINED     02       7,879       5,300         500
CONVERGYS CORP                    COM   212485106          37       1,029  SH     OTHER       02         575         454           0
CONVERGYS CORP                    COM   212485106          40       1,099  SH     DEFINED     03         999           0         100
CONVERGYS CORP                    COM   212485106          44       1,233  SH     OTHER       03           0       1,233           0
CONVERGYS CORP                    COM   212485106         151       4,174  SH     DEFINED     04       4,174           0           0
CONVERGYS CORP                    COM   212485106          50       1,400  SH     OTHER       04       1,400           0           0
CONVERGYS CORP                    COM   212485106       7,663     212,448  SH     DEFINED  01,08     212,448           0           0
CONVERGYS CORP                    COM   212485106          32         900  SH     OTHER       09         900           0           0
CONVERGYS CORP                    COM   212485106           7         200  SH     DEFINED     10         200           0           0
CONVERGYS CORP                    COM   212485106          58       1,600  SH     OTHER       10       1,600           0           0

COOLSAVINGS COM INC               COM   216485102           6      11,123  SH     DEFINED     01      10,430         500         193
COOLSAVINGS COM INC               COM   216485102           5       9,011  SH     DEFINED  01,08       9,011           0           0

COOPER CAMERON CORP               COM   216640102       2,791      51,688  SH     DEFINED     01      48,294           0       3,394
COOPER CAMERON CORP               COM   216640102         221       4,100  SH     DEFINED     04       4,100           0           0
COOPER CAMERON CORP               COM   216640102         139       2,570  SH     OTHER       04       2,570           0           0
COOPER CAMERON CORP               COM   216640102       8,172     151,329  SH     DEFINED  01,08     151,329           0           0

COOPER COS INC                    COM   216648402         929      19,617  SH     DEFINED     01      15,992       2,140       1,485
COOPER COS INC                    COM   216648402           4          83  SH     OTHER       04          83           0           0
COOPER COS INC                    COM   216648402       2,166      45,734  SH     DEFINED  01,08      45,734           0           0

COOPER INDS INC                   COM   216669101       6,391     191,054  SH     DEFINED     01     154,743      28,333       7,978
COOPER INDS INC                   COM   216669101          47       1,391  SH     OTHER       01       1,391           0           0
COOPER INDS INC                   COM   216669101          87       2,600  SH     OTHER       02           0         600       2,000
COOPER INDS INC                   COM   216669101          18         550  SH     DEFINED     03         500           0          50
COOPER INDS INC                   COM   216669101         651      19,475  SH     OTHER       03      19,475           0           0
COOPER INDS INC                   COM   216669101         184       5,504  SH     DEFINED     04       5,504           0           0
COOPER INDS INC                   COM   216669101          71       2,136  SH     OTHER       04       1,536           0         600
COOPER INDS INC                   COM   216669101       4,859     145,265  SH     DEFINED  01,08     145,265           0           0
COOPER INDS INC                   COM   216669101          16         478  SH     DEFINED     09           0         478           0
COOPER INDS INC                   COM   216669101          84       2,510  SH     DEFINED     10       2,510           0           0
COOPER INDS INC                   COM   216669101         455      13,600  SH     OTHER       10      13,600           0           0

COOPER TIRE & RUBR CO             COM   216831107       1,960     172,690  SH     DEFINED     01     137,612      20,524      14,554
COOPER TIRE & RUBR CO             COM   216831107           3         250  SH     DEFINED     03         250           0           0
COOPER TIRE & RUBR CO             COM   216831107       1,405     123,753  SH     DEFINED  01,08     123,753           0           0

COORS ADOLPH CO                   COM   217016104       5,286      80,778  SH     DEFINED     01      62,792      10,413       7,573
COORS ADOLPH CO                   COM   217016104           1          16  SH     DEFINED     04          16           0           0
COORS ADOLPH CO                   COM   217016104       3,451      52,737  SH     DEFINED  01,08      52,737           0           0
COORS ADOLPH CO                   COM   217016104          33         500  SH     OTHER       10         500           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    131
   --------
<S>                           <C>    <C>             <C>       <C>      <C>    <C>     <C>        <C>          <C>         <C>
 COORSTEK INC                  COM   217020106         182       6,611  SH     DEFINED     01       6,519           0          92
 COORSTEK INC                  COM   217020106         373      13,528  SH     DEFINED  01,08      13,528           0           0

 COPART INC                    COM   217204106       1,345      65,649  SH     DEFINED     01      59,192       2,400       4,057
 COPART INC                    COM   217204106       1,868      91,179  SH     DEFINED  01,08      91,179           0           0

 COPPER MTN NETWORKS INC       COM   217510106          46      13,509  SH     DEFINED     01      12,234           0       1,275
 COPPER MTN NETWORKS INC       COM   217510106           3       1,000  SH     OTHER       01           0           0       1,000
 COPPER MTN NETWORKS INC       COM   217510106           4       1,307  SH     DEFINED     04       1,307           0           0
 COPPER MTN NETWORKS INC       COM   217510106           2         450  SH     OTHER       04         450           0           0
 COPPER MTN NETWORKS INC       COM   217510106         252      74,447  SH     DEFINED  01,08      74,447           0           0

 COPYTELE INC                  COM   217721109           7      12,400  SH     DEFINED     01      12,400           0           0
 COPYTELE INC                  COM   217721109           2       4,000  SH     DEFINED     02           0       4,000           0
 COPYTELE INC                  COM   217721109           1       2,000  SH     DEFINED     04       2,000           0           0
 COPYTELE INC                  COM   217721109          61     102,522  SH     DEFINED  01,08     102,522           0           0

 COR THERAPEUTICS INC          COM   217753102       1,206      53,594  SH     DEFINED     01      48,036         400       5,158
 COR THERAPEUTICS INC          COM   217753102          12         554  SH     DEFINED     04         554           0           0
 COR THERAPEUTICS INC          COM   217753102           7         300  SH     OTHER       04           0           0         300
 COR THERAPEUTICS INC          COM   217753102       6,536     290,500  SH     DEFINED  01,08     290,500           0           0

 CORE INC MASS                 COM   21867P102           3         600  SH     DEFINED     01         600           0           0
 CORE INC MASS                 COM   21867P102          69      14,500  SH     DEFINED  01,08      14,500           0           0

 CORECOMM LTD NEW              COM   21869Q108           0       4,025  SH     DEFINED     01       3,926           0          99
 CORECOMM LTD NEW              COM   21869Q108           2      16,169  SH     DEFINED  01,08      16,169           0           0

 CORILLIAN CORP                COM   218725109         307      51,656  SH     DEFINED     01      51,576           0          80
 CORILLIAN CORP                COM   218725109         381      64,232  SH     DEFINED  01,08      64,232           0           0

 CORINTHIAN COLLEGES INC       COM   218868107       6,332     157,314  SH     DEFINED     01     140,630           0      16,684
 CORINTHIAN COLLEGES INC       COM   218868107         794      19,734  SH     DEFINED  01,08      19,734           0           0

 CORIXA CORP                   COM   21887F100         572      71,525  SH     DEFINED     01      50,280      19,999       1,246
 CORIXA CORP                   COM   21887F100          10       1,225  SH     OTHER       01           0           0       1,225
 CORIXA CORP                   COM   21887F100         353      44,108  SH     DEFINED     04      42,604           0       1,504
 CORIXA CORP                   COM   21887F100         483      60,434  SH     DEFINED  01,08      60,434           0           0

 CORIO INC                     COM   218875102          12       6,600  SH     DEFINED     01       6,600           0           0
 CORIO INC                     COM   218875102         132      70,600  SH     DEFINED  01,08      70,600           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    132
    --------
<S>                                <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>      <C>
 CORN PRODS INTL INC               COM   219023108       2,265      88,284  SH     DEFINED     01      63,997      14,556    9,731
 CORN PRODS INTL INC               COM   219023108          65       2,516  SH     OTHER       01         961       1,555        0
 CORN PRODS INTL INC               COM   219023108           7         275  SH     OTHER       02          75           0      200
 CORN PRODS INTL INC               COM   219023108          26       1,000  SH     DEFINED     03         400         600        0
 CORN PRODS INTL INC               COM   219023108           9         355  SH     OTHER       03         355           0        0
 CORN PRODS INTL INC               COM   219023108         103       4,004  SH     DEFINED     04       4,004           0        0
 CORN PRODS INTL INC               COM   219023108          35       1,382  SH     OTHER       04       1,382           0        0
 CORN PRODS INTL INC               COM   219023108       2,866     111,698  SH     DEFINED  01,08     111,698           0        0
 CORN PRODS INTL INC               COM   219023108           3         100  SH     DEFINED     10         100           0        0

 CORNELL COMPANIES INC             COM   219141108         186      23,600  SH     DEFINED     01       2,000      21,600        0
 CORNELL COMPANIES INC             COM   219141108          47       6,000  SH     DEFINED     05       6,000           0        0
 CORNELL COMPANIES INC             COM   219141108          94      11,928  SH     DEFINED  01,08      11,928           0        0

 CORNERSTONE RLTY INCOME TR INC    COM   21922V102         351      33,183  SH     DEFINED     01      25,831           0    7,352
 CORNERSTONE RLTY INCOME TR INC    COM   21922V102          13       1,232  SH     DEFINED     04       1,232           0        0
 CORNERSTONE RLTY INCOME TR INC    COM   21922V102         107      10,143  SH     DEFINED  01,08      10,143           0        0

 CORNERSTONE INTERNET SOLUTIONS    COM   21923C103           0       2,100  SH     DEFINED     01       2,100           0        0
 CORNERSTONE INTERNET SOLUTIONS    COM   21923C103           0         400  SH     DEFINED     04         400           0        0
 CORNERSTONE INTERNET SOLUTIONS    COM   21923C103           1      33,084  SH     DEFINED  01,08      33,084           0        0

 CORNING INC                       COM   219350105      52,467   2,535,852  SH     DEFINED     01   2,189,773     157,645  188,434
 CORNING INC                       COM   219350105       2,013      97,300  SH     OTHER       01      40,960      34,390   21,950
 CORNING INC                       COM   219350105         408      19,704  SH     DEFINED     02      11,524       5,530    2,650
 CORNING INC                       COM   219350105         242      11,703  SH     OTHER       02       4,400       5,078    2,225
 CORNING INC                       COM   219350105         886      42,824  SH     DEFINED     03      15,996      18,392    8,436
 CORNING INC                       COM   219350105         344      16,630  SH     OTHER       03      11,630       1,600    3,400
 CORNING INC                       COM   219350105      13,928     673,165  SH     DEFINED     04     660,555           0   12,610
 CORNING INC                       COM   219350105       3,935     190,180  SH     OTHER       04     170,827           0   19,353
 CORNING INC                       COM   219350105         427      20,645  SH     DEFINED     05      13,795       5,650    1,200
 CORNING INC                       COM   219350105         137       6,600  SH     OTHER       05       4,000       1,800      800
 CORNING INC                       COM   219350105      28,683   1,386,314  SH     DEFINED  01,08   1,386,314           0        0
 CORNING INC                       COM   219350105         249      12,025  SH     DEFINED     09      12,025           0        0
 CORNING INC                       COM   219350105          23       1,100  SH     OTHER       09       1,100           0        0
 CORNING INC                       COM   219350105         422      20,398  SH     DEFINED     10      16,848       3,550        0
 CORNING INC                       COM   219350105         249      12,050  SH     OTHER       10      10,700       1,350        0

 CORPORATE EXECUTIVE BRD CO        COM   21988R102         787      26,056  SH     DEFINED     01      24,514         800      742
 CORPORATE EXECUTIVE BRD CO        COM   21988R102       1,056      34,978  SH     DEFINED  01,08      34,978           0        0

 CORRECTIONAL SVCS CORP            COM   219921103          21       9,740  SH     DEFINED     01       9,740           0        0
 CORRECTIONAL SVCS CORP            COM   219921103          34      15,994  SH     DEFINED  01,08      15,994           0        0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    133
    --------
<S>                                <C>   <C>         <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
 CORPORATE OFFICE PPTYS TR         COM   22002T108      34       3,600  SH     DEFINED     01       3,600           0           0
 CORPORATE OFFICE PPTYS TR         COM   22002T108      85       8,900  SH     DEFINED  01,08       8,900           0           0

 CORRECTIONS CORP AMER NEW         COM   22025Y100     103     128,540  SH     DEFINED     01      97,216       2,000      29,324
 CORRECTIONS CORP AMER NEW         COM   22025Y100     767     958,693  SH     DEFINED     04     958,693           0           0
 CORRECTIONS CORP AMER NEW         COM   22025Y100       2       2,511  SH     OTHER       04       2,511           0           0
 CORRECTIONS CORP AMER NEW         COM   22025Y100     120     150,048  SH     DEFINED  01,08     150,048           0           0

 CORRPRO COS INC                   COM   220317101       2       1,100  SH     DEFINED     01       1,100           0           0
 CORRPRO COS INC                   COM   220317101      21      12,775  SH     DEFINED  01,08      12,775           0           0

 CORUS BANKSHARES INC              COM   220873103     745      14,600  SH     DEFINED     01       7,234       5,700       1,666
 CORUS BANKSHARES INC              COM   220873103      20         400  SH     OTHER       04         400           0           0
 CORUS BANKSHARES INC              COM   220873103   2,133      41,823  SH     DEFINED  01,08      41,823           0           0

 CORVAS INTL INC                   COM   221005101      50       5,500  SH     DEFINED     01       5,500           0           0
 CORVAS INTL INC                   COM   221005101     355      39,405  SH     DEFINED  01,08      39,405           0           0

 CORVEL CORP                       COM   221006109     253       7,139  SH     DEFINED     01       6,931           0         208
 CORVEL CORP                       COM   221006109     517      14,621  SH     DEFINED  01,08      14,621           0           0

 CORVIS CORP                       COM   221009103     492      70,000  SH     DEFINED     01      70,000           0           0
 CORVIS CORP                       COM   221009103       1         100  SH     DEFINED     04           0           0         100
 CORVIS CORP                       COM   221009103       1          80  SH     OTHER       04          80           0           0
 CORVIS CORP                       COM   221009103   1,960     278,800  SH     DEFINED  01,08     278,800           0           0

 COSINE COMMUNICATIONS INC         COM   221222102     216     101,529  SH     DEFINED     01     101,200           0         329
 COSINE COMMUNICATIONS INC         COM   221222102       2         856  SH     OTHER       01           0           0         856
 COSINE COMMUNICATIONS INC         COM   221222102     259     122,000  SH     DEFINED  01,08     122,000           0           0

 COST PLUS INC CALIF               COM   221485105     576      24,960  SH     DEFINED     01      23,393           0       1,567
 COST PLUS INC CALIF               COM   221485105      26       1,125  SH     OTHER       01           0       1,125           0
 COST PLUS INC CALIF               COM   221485105     678      29,387  SH     DEFINED  01,08      29,387           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    134
    --------
<S>                                <C>   <C>            <C>      <C>        <C>    <C>      <C>       <C>       <C>          <C>
 COSTCO WHSL CORP NEW              COM   22160K105      43,859   1,117,416  SH     DEFINED     01     893,532   153,802      70,082
 COSTCO WHSL CORP NEW              COM   22160K105         521      13,275  SH     OTHER       01      11,175     1,200         900
 COSTCO WHSL CORP NEW              COM   22160K105       4,155     105,848  SH     DEFINED     02      64,000    32,598       9,250
 COSTCO WHSL CORP NEW              COM   22160K105       1,248      31,806  SH     OTHER       02      13,175    16,231       2,400
 COSTCO WHSL CORP NEW              COM   22160K105       7,219     183,916  SH     DEFINED     03      58,964   111,457      13,495
 COSTCO WHSL CORP NEW              COM   22160K105       2,122      54,065  SH     OTHER       03      31,190    20,375       2,500
 COSTCO WHSL CORP NEW              COM   22160K105      19,189     488,884  SH     DEFINED     04     470,484         0      18,400
 COSTCO WHSL CORP NEW              COM   22160K105       3,156      80,405  SH     OTHER       04      61,030         0      19,375
 COSTCO WHSL CORP NEW              COM   22160K105          43       1,100  SH     DEFINED     05         600         0         500
 COSTCO WHSL CORP NEW              COM   22160K105         361       9,200  SH     OTHER       05       9,200         0           0
 COSTCO WHSL CORP NEW              COM   22160K105      28,388     723,265  SH     DEFINED  01,08     723,265         0           0
 COSTCO WHSL CORP NEW              COM   22160K105       1,451      36,960  SH     DEFINED     10      32,010     4,950           0
 COSTCO WHSL CORP NEW              COM   22160K105         128       3,250  SH     OTHER       10         800     2,450           0

 COSTAR GROUP INC                  COM   22160N109         221      11,576  SH     DEFINED     01       9,958         0       1,618
 COSTAR GROUP INC                  COM   22160N109           1          68  SH     DEFINED     02           0        68           0
 COSTAR GROUP INC                  COM   22160N109       1,178      61,574  SH     DEFINED  01,08      61,574         0           0

 COTELLIGENT INC                   COM   221630106           2       2,900  SH     DEFINED     01       2,900         0           0
 COTELLIGENT INC                   COM   221630106          20      27,544  SH     DEFINED  01,08      27,544         0           0

 COTTON STS LIFE INS CO            COM   221774102          18       1,300  SH     DEFINED     01       1,300         0           0
 COTTON STS LIFE INS CO            COM   221774102         153      10,864  SH     DEFINED  01,08      10,864         0           0

 COUNTRYWIDE CR INDS INC DEL       COM   222372104      12,313     249,508  SH     DEFINED     01     197,514    33,539      18,455
 COUNTRYWIDE CR INDS INC DEL       COM   222372104           5         100  SH     OTHER       01           0         0         100
 COUNTRYWIDE CR INDS INC DEL       COM   222372104          10         200  SH     OTHER       02         200         0           0
 COUNTRYWIDE CR INDS INC DEL       COM   222372104           5         100  SH     DEFINED     03           0       100           0
 COUNTRYWIDE CR INDS INC DEL       COM   222372104          31         625  SH     DEFINED     04         625         0           0
 COUNTRYWIDE CR INDS INC DEL       COM   222372104       9,577     194,070  SH     DEFINED  01,08     193,420       650           0

 COURIER CORP                      COM   222660102         132       4,300  SH     DEFINED     01       4,300         0           0
 COURIER CORP                      COM   222660102         335      10,899  SH     DEFINED  01,08      10,899         0           0

 COUSINS PPTYS INC                 COM   222795106       1,268      50,709  SH     DEFINED     01      29,384    19,008       2,317
 COUSINS PPTYS INC                 COM   222795106         268      10,697  SH     DEFINED  01,08      10,697         0           0

 COVANTA ENERGY CORP               COM   22281N103       1,251      74,478  SH     DEFINED     01      64,890         0       9,588
 COVANTA ENERGY CORP               COM   22281N103       2,076     123,549  SH     DEFINED  01,08     123,549         0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    135
    --------
<S>                                <C>   <C>          <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
 COVAD COMMUNICATIONS GROUP INC    COM   222814204      181     134,666  SH     DEFINED     01     128,245         112       6,309
 COVAD COMMUNICATIONS GROUP INC    COM   222814204        1       1,000  SH     OTHER       02       1,000           0           0
 COVAD COMMUNICATIONS GROUP INC    COM   222814204        1         560  SH     DEFINED     04         560           0           0
 COVAD COMMUNICATIONS GROUP INC    COM   222814204        1         400  SH     OTHER       04         400           0           0
 COVAD COMMUNICATIONS GROUP INC    COM   222814204      219     163,093  SH     DEFINED  01,08     163,093           0           0
 COVAD COMMUNICATIONS GROUP INC    COM   222814204        7       5,000  SH     DEFINED     10       5,000           0           0

 COVALENT GROUP INC                COM   222815102        5       2,500  SH     DEFINED     01       2,500           0           0
 COVALENT GROUP INC                COM   222815102       27      14,695  SH     DEFINED  01,08      14,695           0           0

 COVANCE INC                       COM   222816100    1,138      88,570  SH     DEFINED     01      78,241          12      10,317
 COVANCE INC                       COM   222816100        3         200  SH     OTHER       03           0           0         200
 COVANCE INC                       COM   222816100       63       4,927  SH     DEFINED     04       4,927           0           0
 COVANCE INC                       COM   222816100       21       1,600  SH     OTHER       04           0           0       1,600
 COVANCE INC                       COM   222816100    2,195     170,845  SH     DEFINED  01,08     170,845           0           0
 COVANCE INC                       COM   222816100        2         137  SH     DEFINED     10         137           0           0

 COVENANT TRANS INC                COM   22284P105       37       2,700  SH     DEFINED     01       2,700           0           0
 COVENANT TRANS INC                COM   22284P105      252      18,492  SH     DEFINED  01,08      18,492           0           0

 COVENTRY HEALTH CARE INC          COM   222862104    1,448      87,416  SH     DEFINED     01      70,466       3,000      13,950
 COVENTRY HEALTH CARE INC          COM   222862104    1,932     116,671  SH     DEFINED  01,08     116,671           0           0

 COVEST BANCSHARES INC             COM   223032103       42       2,875  SH     DEFINED     01       2,875           0           0
 COVEST BANCSHARES INC             COM   223032103      106       7,200  SH     DEFINED  01,08       7,200           0           0

 COVISTA COMMUNICATIONS INC        COM   223574104        3       1,600  SH     DEFINED     01       1,600           0           0
 COVISTA COMMUNICATIONS INC        COM   223574104       21      10,687  SH     DEFINED  01,08      10,687           0           0

 COX COMMUNICATIONS INC NEW        COM   224044107    9,950     223,653  SH     DEFINED     01     212,167       5,883       5,603
 COX COMMUNICATIONS INC NEW        COM   224044107      202       4,542  SH     OTHER       01       3,560         982           0
 COX COMMUNICATIONS INC NEW        COM   224044107       42         950  SH     DEFINED     03         800         150           0
 COX COMMUNICATIONS INC NEW        COM   224044107      137       3,084  SH     DEFINED     04       3,084           0           0
 COX COMMUNICATIONS INC NEW        COM   224044107       40         900  SH     OTHER       04         900           0           0
 COX COMMUNICATIONS INC NEW        COM   224044107   21,355     479,992  SH     DEFINED  01,08     479,992           0           0
 COX COMMUNICATIONS INC NEW        COM   224044107       25         552  SH     DEFINED     10         552           0           0

 COX RADIO INC                     COM   224051102      244      11,605  SH     DEFINED     01       9,802         500       1,303
 COX RADIO INC                     COM   224051102       37       1,750  SH     OTHER       04       1,750           0           0
 COX RADIO INC                     COM   224051102    1,486      70,725  SH     DEFINED  01,08      70,725           0           0

 CRAIG CORP                        COM   224174102        1         500  SH     DEFINED     01         500           0           0
 CRAIG CORP                        COM   224174102       42      17,500  SH     DEFINED  01,08      17,500           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    136
    --------
<S>                                <C>   <C>           <C>       <C>      <C>    <C>      <C>       <C>          <C>          <C>
 CRAIG JENNY INC                   COM   224206102         5       4,300  SH     DEFINED     01       4,300           0           0
 CRAIG JENNY INC                   COM   224206102        69      58,500  SH     DEFINED  01,08      58,500           0           0

 CRANE CO                          COM   224399105     3,512     134,819  SH     DEFINED     01     104,991      22,192       7,636
 CRANE CO                          COM   224399105       106       4,081  SH     OTHER       02           0       4,081           0
 CRANE CO                          COM   224399105       194       7,443  SH     DEFINED     04       7,443           0           0
 CRANE CO                          COM   224399105       261      10,019  SH     OTHER       04      10,019           0           0
 CRANE CO                          COM   224399105     2,447      93,936  SH     DEFINED  01,08      93,936           0           0

 CRAWFORD & CO                     COM   224633107       498      37,017  SH     DEFINED     01      32,368           0       4,649
 CRAWFORD & CO                     COM   224633107     1,077      80,058  SH     DEFINED  01,08      80,058           0           0

 CRAWFORD & CO                     COM   224633206        32       3,198  SH     DEFINED     01       3,198           0           0
 CRAWFORD & CO                     COM   224633206       370      37,018  SH     DEFINED  01,08      37,018           0           0

 CREDIT MGMT SOLUTIONS INC         COM   224905109         7       1,100  SH     DEFINED     01       1,100           0           0
 CREDIT MGMT SOLUTIONS INC         COM   224905109        81      13,495  SH     DEFINED  01,08      13,495           0           0

 CRAY INC                          COM   225223106        14       7,700  SH     DEFINED     01       7,700           0           0
 CRAY INC                          COM   225223106        59      32,000  SH     DEFINED  01,08      32,000           0           0

 CREDENCE SYS CORP                 COM   225302108     1,024      49,928  SH     DEFINED     01      47,199           0       2,729
 CREDENCE SYS CORP                 COM   225302108        19         919  SH     DEFINED     04         919           0           0
 CREDENCE SYS CORP                 COM   225302108     3,058     149,163  SH     DEFINED  01,08     149,163           0           0

 CREDIT ACCEP CORP MICH            COM   225310101       306      57,617  SH     DEFINED     01      54,413           0       3,204
 CREDIT ACCEP CORP MICH            COM   225310101       437      82,301  SH     DEFINED  01,08      82,301           0           0

 CREDIT SUISSE FIRST BOSTON USA    COM   22541L103        88      19,433  SH     DEFINED     01      18,746           0         687
 CREDIT SUISSE FIRST BOSTON USA    COM   22541L103         1         250  SH     DEFINED     04         250           0           0
 CREDIT SUISSE FIRST BOSTON USA    COM   22541L103        23       5,123  SH     DEFINED  01,08       5,123           0           0

 CREDO PETE CORP                   COM   225439207        73      10,468  SH     DEFINED  01,08      10,468           0           0

 CREE INC                          COM   225447101     3,289     219,736  SH     DEFINED     01     217,122           0       2,614
 CREE INC                          COM   225447101        18       1,200  SH     OTHER       01       1,200           0           0
 CREE INC                          COM   225447101    11,517     769,310  SH     DEFINED     04     769,310           0           0
 CREE INC                          COM   225447101         9         620  SH     OTHER       04         620           0           0
 CREE INC                          COM   225447101       975      65,100  SH     DEFINED  01,08      65,100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    137
    --------
<S>                                <C>   <C>             <C>      <C>     <C>    <C>      <C>       <C>           <C>        <C>
 CRESCENT REAL ESTATE EQUITIES     COM   225756105       879      38,707  SH     DEFINED     01      34,900         317       3,490
 CRESCENT REAL ESTATE EQUITIES     COM   225756105         7         300  SH     OTHER       01         300           0           0
 CRESCENT REAL ESTATE EQUITIES     COM   225756105       102       4,500  SH     DEFINED     03           0           0       4,500
 CRESCENT REAL ESTATE EQUITIES     COM   225756105        45       2,000  SH     OTHER       03       2,000           0           0
 CRESCENT REAL ESTATE EQUITIES     COM   225756105        19         847  SH     DEFINED     04         847           0           0
 CRESCENT REAL ESTATE EQUITIES     COM   225756105        23       1,000  SH     OTHER       04           0           0       1,000
 CRESCENT REAL ESTATE EQUITIES     COM   225756105       363      16,000  SH     OTHER       05      16,000           0           0
 CRESCENT REAL ESTATE EQUITIES     COM   225756105       243      10,696  SH     DEFINED  01,08      10,696           0           0
 CRESCENT REAL ESTATE EQUITIES     COM   225756105        37       1,650  SH     DEFINED     09       1,650           0           0

 CRESTLINE CAP CORP                COM   226153104       478      17,590  SH     DEFINED     01      14,923           0       2,667
 CRESTLINE CAP CORP                COM   226153104        14         514  SH     OTHER       02           0         514           0
 CRESTLINE CAP CORP                COM   226153104         3         100  SH     DEFINED     03           0           0         100
 CRESTLINE CAP CORP                COM   226153104         2          57  SH     DEFINED     04          57           0           0
 CRESTLINE CAP CORP                COM   226153104       116       4,255  SH     DEFINED  01,08       4,255           0           0

 CRIIMI MAE INC                    COM   226603108        19      24,674  SH     DEFINED     01      24,674           0           0
 CRIIMI MAE INC                    COM   226603108         1       1,072  SH     DEFINED     04       1,072           0           0
 CRIIMI MAE INC                    COM   226603108        15      18,600  SH     OTHER       04      18,600           0           0

 CRITICAL PATH INC                 COM   22674V100        41      20,176  SH     DEFINED     01      18,823           0       1,353
 CRITICAL PATH INC                 COM   22674V100         1         600  SH     OTHER       01           0         600           0
 CRITICAL PATH INC                 COM   22674V100         1         500  SH     OTHER       04         500           0           0
 CRITICAL PATH INC                 COM   22674V100       132      64,959  SH     DEFINED  01,08      64,959           0           0

 CRITICARE SYS INC                 COM   226901106       113      33,300  SH     DEFINED  01,08      33,300           0           0

 CROMPTON CORP                     COM   227116100     2,189     195,440  SH     DEFINED     01     184,872         800       9,768
 CROMPTON CORP                     COM   227116100        15       1,361  SH     OTHER       02       1,361           0           0
 CROMPTON CORP                     COM   227116100     3,735     333,457  SH     DEFINED  01,08     333,457           0           0

 CROSS A T CO                      COM   227478104        27       3,700  SH     DEFINED     01       3,500           0         200
 CROSS A T CO                      COM   227478104       286      38,783  SH     DEFINED  01,08      38,783           0           0

 CROSS TIMBERS OIL CO              COM   227573102     7,601     307,124  SH     DEFINED     01     263,988       3,700      39,436
 CROSS TIMBERS OIL CO              COM   227573102     3,109     125,621  SH     DEFINED  01,08     125,621           0           0

 CROSSMANN CMNTYS INC              COM   22764E109       180       6,893  SH     DEFINED     01       5,560           0       1,333
 CROSSMANN CMNTYS INC              COM   22764E109       426      16,347  SH     DEFINED  01,08      16,347           0           0

 CROSSROADS SYS INC                COM   22765D100        80      14,255  SH     DEFINED     01      14,094           0         161
 CROSSROADS SYS INC                COM   22765D100       213      37,882  SH     DEFINED  01,08      37,882           0           0

 CROSSWALK COM INC                 COM   227685104         1         500  SH     DEFINED     01         500           0           0
 CROSSWALK COM INC                 COM   227685104        15      15,473  SH     DEFINED  01,08      15,473           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    138
    --------
<S>                              <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
 CROSSWORLDS SOFTWARE INC        COM   22769P109          17       5,000  SH     DEFINED     01       5,000           0           0
 CROSSWORLDS SOFTWARE INC        COM   22769P109         130      37,800  SH     DEFINED  01,08      37,800           0           0

 CROWN AMERN RLTY TR             COM   228186102          37       5,500  SH     DEFINED     01       5,500           0           0
 CROWN AMERN RLTY TR             COM   228186102         230      34,000  SH     DEFINED  01,08      34,000           0           0

 CROWN CASTLE INTL CORP          COM   228227104       1,035      69,867  SH     DEFINED     01      55,308      10,400       4,159
 CROWN CASTLE INTL CORP          COM   228227104          15       1,000  SH     DEFINED     02           0       1,000           0
 CROWN CASTLE INTL CORP          COM   228227104          46       3,131  SH     DEFINED     04       3,131           0           0
 CROWN CASTLE INTL CORP          COM   228227104       2,729     184,237  SH     DEFINED  01,08     184,237           0           0

 CROWN CORK & SEAL INC           COM   228255105         770     190,129  SH     DEFINED     01     180,030       4,000       6,099
 CROWN CORK & SEAL INC           COM   228255105           1         250  SH     DEFINED     03         250           0           0
 CROWN CORK & SEAL INC           COM   228255105           0         100  SH     OTHER       03         100           0           0
 CROWN CORK & SEAL INC           COM   228255105         199      49,107  SH     DEFINED  01,08      49,107           0           0
 CROWN CORK & SEAL INC           COM   228255105          18       4,500  SH     OTHER       10           0           0       4,500

 CROWN CRAFTS INC                COM   228309100           0       1,200  SH     DEFINED     01       1,200           0           0
 CROWN CRAFTS INC                COM   228309100          10      25,700  SH     DEFINED  01,08      25,700           0           0

 CROWN MEDIA HLDGS INC           COM   228411104         270      14,204  SH     DEFINED     01      13,182           0       1,022
 CROWN MEDIA HLDGS INC           COM   228411104         280      14,724  SH     DEFINED  01,08      14,724           0           0

 CRYO-CELL INTL INC              COM   228895108           4       1,200  SH     DEFINED     01       1,200           0           0
 CRYO-CELL INTL INC              COM   228895108          68      19,414  SH     DEFINED  01,08      19,414           0           0

 CRYOLIFE INC                    COM   228903100         539      20,778  SH     DEFINED     01      19,757           0       1,021
 CRYOLIFE INC                    COM   228903100         113       4,350  SH     DEFINED     04       4,350           0           0
 CRYOLIFE INC                    COM   228903100         933      35,989  SH     DEFINED  01,08      35,989           0           0

 CUBIC CORP                      COM   229669106         363      14,250  SH     DEFINED     01      13,613           0         637
 CUBIC CORP                      COM   229669106         684      26,839  SH     DEFINED  01,08      26,839           0           0

 CUBIST PHARMACEUTICALS INC      COM   229678107         930      37,954  SH     DEFINED     01      37,076           0         878
 CUBIST PHARMACEUTICALS INC      COM   229678107         361      14,728  SH     DEFINED  01,08      14,728           0           0

 CULLEN FROST BANKERS INC        COM   229899109       2,024      59,086  SH     DEFINED     01      38,301       9,715      11,070
 CULLEN FROST BANKERS INC        COM   229899109          27         800  SH     DEFINED     02         800           0           0
 CULLEN FROST BANKERS INC        COM   229899109          12         336  SH     OTHER       05         336           0           0
 CULLEN FROST BANKERS INC        COM   229899109       3,345      97,672  SH     DEFINED  01,08      97,672           0           0

 CULP INC                        COM   230215105           8       2,600  SH     DEFINED     01       2,600           0           0
 CULP INC                        COM   230215105         109      35,733  SH     DEFINED  01,08      35,733           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    139
    --------
<S>                              <C>   <C>             <C>       <C>      <C>    <C>      <C>        <C>         <C>          <C>
 CUMMINS ENGINE INC              COM   231021106       3,818     101,701  SH     DEFINED     01      80,692      11,615       9,394
 CUMMINS ENGINE INC              COM   231021106          45       1,200  SH     DEFINED     04       1,200           0           0
 CUMMINS ENGINE INC              COM   231021106           9         250  SH     OTHER       04         250           0           0
 CUMMINS ENGINE INC              COM   231021106       2,699      71,902  SH     DEFINED  01,08      71,902           0           0
 CUMMINS ENGINE INC              COM   231021106           4         100  SH     DEFINED     10         100           0           0

 CUMULUS MEDIA INC               COM   231082108         160      27,591  SH     DEFINED     01      21,060           0       6,531
 CUMULUS MEDIA INC               COM   231082108         518      89,666  SH     DEFINED  01,08      89,666           0           0

 CURAGEN CORP                    COM   23126R101         820      34,977  SH     DEFINED     01      34,134         200         643
 CURAGEN CORP                    COM   23126R101       1,450      61,882  SH     DEFINED  01,08      61,882           0           0

 CURATIVE HEALTH SVCS INC        COM   231264102          10       1,825  SH     DEFINED     01       1,825           0           0
 CURATIVE HEALTH SVCS INC        COM   231264102         138      24,176  SH     DEFINED  01,08      24,176           0           0

 CURIS INC                       COM   231269101           9       2,310  SH     DEFINED     01       2,280           0          30
 CURIS INC                       COM   231269101         107      28,782  SH     DEFINED  01,08      28,782           0           0

 CURON MED INC                   COM   231292103          15       3,800  SH     DEFINED     01       3,800           0           0
 CURON MED INC                   COM   231292103         100      24,600  SH     DEFINED  01,08      24,600           0           0

 CURTISS WRIGHT CORP             COM   231561101         608      12,595  SH     DEFINED     01      11,607           0         988
 CURTISS WRIGHT CORP             COM   231561101          28         570  SH     OTHER       04         570           0           0
 CURTISS WRIGHT CORP             COM   231561101       1,246      25,824  SH     DEFINED  01,08      25,824           0           0

 CUSEEME NETWORKS INC            COM   231629106           2       2,200  SH     DEFINED     01       2,200           0           0
 CUSEEME NETWORKS INC            COM   231629106          14      15,344  SH     DEFINED  01,08      15,344           0           0

 CYBERIAN OUTPOST INC            COM   231914102           3       5,100  SH     DEFINED     01       5,100           0           0
 CYBERIAN OUTPOST INC            COM   231914102          23      36,142  SH     DEFINED  01,08      36,142           0           0

 CUTTER & BUCK INC               COM   232217109          11       1,900  SH     DEFINED     01       1,900           0           0
 CUTTER & BUCK INC               COM   232217109         105      17,611  SH     DEFINED  01,08      17,611           0           0

 CYBEAR GROUP NEW                COM   23243C102           2       4,711  SH     DEFINED     01       4,619           0          92
 CYBEAR GROUP NEW                COM   23243C102           0         600  SH     DEFINED     04         600           0           0
 CYBEAR GROUP NEW                COM   23243C102           9      21,642  SH     DEFINED  01,08      21,642           0           0
 CYBEAR GROUP NEW                COM   23243C102           0          46  SH     DEFINED     10          46           0           0

 CYBER-CARE INC                  COM   23243T105         173      59,000  SH     DEFINED     01      57,500           0       1,500
 CYBER-CARE INC                  COM   23243T105           1         300  SH     DEFINED     04         300           0           0
 CYBER-CARE INC                  COM   23243T105         247      84,217  SH     DEFINED  01,08      84,217           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    140
    --------
<S>                              <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>          <C>
 CYBERCASH INC                   COM   232462101           0       4,800  SH     DEFINED     01       4,800           0           0
 CYBERCASH INC                   COM   232462101           0         450  SH     DEFINED     04         450           0           0
 CYBERCASH INC                   COM   232462101           1      28,196  SH     DEFINED  01,08      28,196           0           0

 CYBERSOURCE CORP                COM   23251J106          49      28,248  SH     DEFINED     01      27,122           0       1,126
 CYBERSOURCE CORP                COM   23251J106           0         200  SH     DEFINED     02           0           0         200
 CYBERSOURCE CORP                COM   23251J106          93      53,228  SH     DEFINED  01,08      53,228           0           0

 CYBERONICS INC                  COM   23251P102         365      22,522  SH     DEFINED     01      21,940           0         582
 CYBERONICS INC                  COM   23251P102         484      29,904  SH     DEFINED  01,08      29,904           0           0

 CYBEROPTICS CORP                COM   232517102          85       8,117  SH     DEFINED     01       7,896           0         221
 CYBEROPTICS CORP                COM   232517102         145      13,828  SH     DEFINED  01,08      13,828           0           0

 CYBEX INTL INC                  COM   23252E106          28      16,600  SH     DEFINED  01,08      16,600           0           0

 CYGNUS INC                      COM   232560102         198      26,456  SH     DEFINED     01      24,445           0       2,011
 CYGNUS INC                      COM   232560102         343      45,907  SH     DEFINED  01,08      45,907           0           0

 CYLINK CORP                     COM   232565101          57      28,363  SH     DEFINED     01      27,672           0         691
 CYLINK CORP                     COM   232565101           0         100  SH     OTHER       02           0         100           0
 CYLINK CORP                     COM   232565101         102      51,000  SH     DEFINED  01,08      51,000           0           0

 CYMER INC                       COM   232572107         740      34,189  SH     DEFINED     01      32,768           0       1,421
 CYMER INC                       COM   232572107           9         400  SH     OTHER       01           0         400           0
 CYMER INC                       COM   232572107          54       2,500  SH     DEFINED     04       2,500           0           0
 CYMER INC                       COM   232572107         992      45,843  SH     DEFINED  01,08      45,843           0           0

 CYPRESS COMMUNICATIONS INC      COM   232743104           8      16,593  SH     DEFINED     01      15,571           0       1,022
 CYPRESS COMMUNICATIONS INC      COM   232743104          34      71,445  SH     DEFINED  01,08      71,445           0           0

 CYPRESS SEMICONDUCTOR CORP      COM   232806109       2,715     153,132  SH     DEFINED     01     121,812      25,000       6,320
 CYPRESS SEMICONDUCTOR CORP      COM   232806109         140       7,875  SH     OTHER       01           0           0       7,875
 CYPRESS SEMICONDUCTOR CORP      COM   232806109          62       3,487  SH     DEFINED     03           0       3,487           0
 CYPRESS SEMICONDUCTOR CORP      COM   232806109          59       3,340  SH     OTHER       04       1,350           0       1,990
 CYPRESS SEMICONDUCTOR CORP      COM   232806109       7,247     408,736  SH     DEFINED  01,08     408,736           0           0

 CYSIVE INC                      COM   23281T108          49      12,133  SH     DEFINED     01      11,973           0         160
 CYSIVE INC                      COM   23281T108           4       1,000  SH     DEFINED     04       1,000           0           0
 CYSIVE INC                      COM   23281T108         159      39,809  SH     DEFINED  01,08      39,809           0           0

 CYRK INC                        COM   232817106          30      15,200  SH     DEFINED     01      15,100           0         100
 CYRK INC                        COM   232817106          56      27,846  SH     DEFINED  01,08      27,846           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    141
    --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>      <C>           <C>         <C>
CYTEC INDS INC                    COM   232820100       2,012      62,829  SH     DEFINED     01      52,994       1,352       8,483
CYTEC INDS INC                    COM   232820100          16         513  SH     OTHER       01         513           0           0
CYTEC INDS INC                    COM   232820100          22         684  SH     DEFINED     02         684           0           0
CYTEC INDS INC                    COM   232820100          32       1,000  SH     DEFINED     04       1,000           0           0
CYTEC INDS INC                    COM   232820100          17         519  SH     OTHER       04         519           0           0
CYTEC INDS INC                    COM   232820100          10         300  SH     OTHER       05         300           0           0
CYTEC INDS INC                    COM   232820100       3,811     119,023  SH     DEFINED  01,08     119,023           0           0

CYTOGEN CORP                      COM   232824102         298      91,837  SH     DEFINED     01      90,051           0       1,786
CYTOGEN CORP                      COM   232824102           1         300  SH     OTHER       01           0         300           0
CYTOGEN CORP                      COM   232824102           1         200  SH     DEFINED     02         200           0           0
CYTOGEN CORP                      COM   232824102         370     113,707  SH     DEFINED  01,08     113,707           0           0

CYTYC CORP                        COM   232946103         570      34,548  SH     DEFINED     01      27,879         495       6,174
CYTYC CORP                        COM   232946103         463      28,080  SH     OTHER       01           0           0      28,080
CYTYC CORP                        COM   232946103          56       3,400  SH     DEFINED     04       3,400           0           0
CYTYC CORP                        COM   232946103          15         900  SH     OTHER       04         900           0           0
CYTYC CORP                        COM   232946103       2,683     162,581  SH     DEFINED  01,08     162,581           0           0

DSI TOYS INC                      COM   232968107          16      12,000  SH     DEFINED  01,08      12,000           0           0

D A CONSULTING GROUP INC          COM   233027101           1         900  SH     DEFINED     01         900           0           0
D A CONSULTING GROUP INC          COM   233027101          21      15,100  SH     DEFINED  01,08      15,100           0           0

DDI CORP                          COM   233162106         411      24,348  SH     DEFINED     01      23,857           0         491
DDI CORP                          COM   233162106         829      49,152  SH     DEFINED  01,08      49,152           0           0

DMC STRATEX NETWORKS INC          COM   23322L106         216      26,071  SH     DEFINED     01      17,951       4,200       3,920
DMC STRATEX NETWORKS INC          COM   23322L106          26       3,100  SH     DEFINED     04       3,100           0           0
DMC STRATEX NETWORKS INC          COM   23322L106         953     114,764  SH     DEFINED  01,08     114,764           0           0

DLJ HIGH YIELD BD FD           UNDEFIND 23322Y108           1      18,000         DEFINED     03           0      18,000           0

DMI FURNITURE INC                 COM   233230101           1         500  SH     DEFINED     01         500           0           0
DMI FURNITURE INC                 COM   233230101          18      10,000  SH     DEFINED     04      10,000           0           0
DMI FURNITURE INC                 COM   233230101          18       9,993  SH     DEFINED  01,08       9,993           0           0

DQE INC                           COM   23329J104       1,770      60,733  SH     DEFINED     01      55,214       2,452       3,067
DQE INC                           COM   23329J104         118       4,063  SH     OTHER       01       1,363       2,700           0
DQE INC                           COM   23329J104          96       3,300  SH     DEFINED     02       3,300           0           0
DQE INC                           COM   23329J104          76       2,598  SH     OTHER       02         159       2,439           0
DQE INC                           COM   23329J104          15         500  SH     DEFINED     03         500           0           0
DQE INC                           COM   23329J104         128       4,400  SH     DEFINED     04       4,400           0           0
DQE INC                           COM   23329J104         423      14,501  SH     OTHER       04      11,501           0       3,000
DQE INC                           COM   23329J104       4,586     157,324  SH     DEFINED  01,08     157,324           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    142
   --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
DPL INC                           COM   233293109       3,809     135,568  SH     DEFINED     01     124,525       2,690       8,353
DPL INC                           COM   233293109          50       1,796  SH     OTHER       02         900         559         337
DPL INC                           COM   233293109         114       4,050  SH     OTHER       03           0       4,050           0
DPL INC                           COM   233293109         369      13,118  SH     DEFINED     04      12,368           0         750
DPL INC                           COM   233293109         168       5,984  SH     OTHER       04       5,462           0         522
DPL INC                           COM   233293109      10,081     358,751  SH     DEFINED  01,08     358,751           0           0
DPL INC                           COM   233293109          51       1,800  SH     DEFINED     09       1,800           0           0
DPL INC                           COM   233293109         111       3,950  SH     DEFINED     10       2,150       1,800           0
DPL INC                           COM   233293109         129       4,589  SH     OTHER       10       4,589           0           0

DRS TECHNOLOGIES INC              COM   23330X100          88       5,600  SH     DEFINED     01       4,400       1,200           0
DRS TECHNOLOGIES INC              COM   23330X100          16       1,000  SH     OTHER       04       1,000           0           0
DRS TECHNOLOGIES INC              COM   23330X100         286      18,160  SH     DEFINED  01,08      18,160           0           0

D R HORTON INC                    COM   23331A109       1,544      73,018  SH     DEFINED     01      43,425      15,243      14,350
D R HORTON INC                    COM   23331A109       3,131     148,052  SH     DEFINED  01,08     148,052           0           0

DSP GROUP INC                     COM   23332B106         752      48,546  SH     DEFINED     01      47,672           0         874
DSP GROUP INC                     COM   23332B106       1,238      79,872  SH     DEFINED  01,08      79,872           0           0

DST SYS INC DEL                   COM   233326107       6,057     125,686  SH     DEFINED     01     112,364       8,000       5,322
DST SYS INC DEL                   COM   233326107          22         450  SH     OTHER       01         450           0           0
DST SYS INC DEL                   COM   233326107          48       1,000  SH     DEFINED     04           0           0       1,000
DST SYS INC DEL                   COM   233326107      16,830     349,244  SH     DEFINED  01,08     349,244           0           0

DT INDUSTRIES INC                 COM   23333J108           7       2,100  SH     DEFINED     01       2,100           0           0
DT INDUSTRIES INC                 COM   23333J108          46      14,734  SH     DEFINED  01,08      14,734           0           0

DTE ENERGY CO                     COM   233331107      11,463     288,017  SH     DEFINED     01     229,526      41,690      16,801
DTE ENERGY CO                     COM   233331107         149       3,750  SH     OTHER       01       1,000       2,650         100
DTE ENERGY CO                     COM   233331107           4         100  SH     DEFINED     02         100           0           0
DTE ENERGY CO                     COM   233331107          68       1,705  SH     DEFINED     03           0       1,605         100
DTE ENERGY CO                     COM   233331107          30         742  SH     OTHER       03         742           0           0
DTE ENERGY CO                     COM   233331107         255       6,400  SH     DEFINED     04       6,400           0           0
DTE ENERGY CO                     COM   233331107         104       2,611  SH     OTHER       04       1,712           0         899
DTE ENERGY CO                     COM   233331107       8,955     225,005  SH     DEFINED  01,08     225,005           0           0
DTE ENERGY CO                     COM   233331107          26         648  SH     DEFINED     09         648           0           0
DTE ENERGY CO                     COM   233331107         163       4,093  SH     DEFINED     10       4,093           0           0
DTE ENERGY CO                     COM   233331107         318       7,985  SH     OTHER       10       1,975       6,010           0

DVI INC                           COM   233343102         498      32,285  SH     DEFINED     01      30,410           0       1,875
DVI INC                           COM   233343102         338      21,926  SH     DEFINED  01,08      21,926           0           0

DAIRY MART CONVENIENCE STORES     COM   233860303          46      11,700  SH     DEFINED  01,08      11,700           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    143
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>         <C>
DAISYTEK INTL CORP                COM   234053106          28       3,600  SH     DEFINED     01       3,600           0           0
DAISYTEK INTL CORP                COM   234053106         184      23,497  SH     DEFINED  01,08      23,497           0           0

DAL-TILE INTL INC                 COM   23426R108         965      64,106  SH     DEFINED     01      62,123           0       1,983
DAL-TILE INTL INC                 COM   23426R108       1,381      91,790  SH     DEFINED  01,08      91,790           0           0

DAKTRONICS INC                    COM   234264109          34       1,800  SH     DEFINED     01       1,800           0           0
DAKTRONICS INC                    COM   234264109          13         700  SH     DEFINED     04         700           0           0
DAKTRONICS INC                    COM   234264109         161       8,608  SH     DEFINED  01,08       8,608           0           0

DALEEN TECHNOLOGIES INC           COM   23437N104          14      13,186  SH     DEFINED     01      13,011           0         175
DALEEN TECHNOLOGIES INC           COM   23437N104          27      24,783  SH     DEFINED  01,08      24,783           0           0

DALLAS SEMICONDUCTOR CORP         COM   235204104       1,678      64,531  SH     DEFINED     01      59,156           0       5,375
DALLAS SEMICONDUCTOR CORP         COM   235204104          36       1,385  SH     OTHER       01           0       1,385           0
DALLAS SEMICONDUCTOR CORP         COM   235204104           8         300  SH     DEFINED     02           0         300           0
DALLAS SEMICONDUCTOR CORP         COM   235204104          13         500  SH     DEFINED     04         500           0           0
DALLAS SEMICONDUCTOR CORP         COM   235204104          13         500  SH     DEFINED     05           0           0         500
DALLAS SEMICONDUCTOR CORP         COM   235204104       4,625     177,800  SH     DEFINED  01,08     177,800           0           0

DAMARK INTL INC                   COM   235691102           4       1,300  SH     DEFINED     01       1,300           0           0
DAMARK INTL INC                   COM   235691102          32      10,344  SH     DEFINED  01,08      10,344           0           0

DAN RIV INC GA                    COM   235774106           3       1,400  SH     DEFINED     01       1,400           0           0
DAN RIV INC GA                    COM   235774106          49      25,772  SH     DEFINED  01,08      25,772           0           0

DANA CORP                         COM   235811106       4,937     287,377  SH     DEFINED     01     236,536      41,800       9,041
DANA CORP                         COM   235811106           2         100  SH     OTHER       01         100           0           0
DANA CORP                         COM   235811106           9         500  SH     DEFINED     03         400           0         100
DANA CORP                         COM   235811106         464      27,033  SH     DEFINED     04      27,033           0           0
DANA CORP                         COM   235811106         161       9,384  SH     OTHER       04       9,384           0           0
DANA CORP                         COM   235811106          26       1,500  SH     OTHER       05       1,500           0           0
DANA CORP                         COM   235811106       4,310     250,854  SH     DEFINED  01,08     250,854           0           0
DANA CORP                         COM   235811106           9         500  SH     DEFINED     10           0         500           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    144
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>         <C>         <C>
DANAHER CORP DEL                  COM   235851102      53,512     980,791  SH     DEFINED     01     721,891     115,640     143,260
DANAHER CORP DEL                  COM   235851102       2,902      53,197  SH     OTHER       01      22,847      26,775       3,575
DANAHER CORP DEL                  COM   235851102         882      16,167  SH     DEFINED     02       9,842       6,325           0
DANAHER CORP DEL                  COM   235851102         286       5,250  SH     OTHER       02       2,150       2,700         400
DANAHER CORP DEL                  COM   235851102         900      16,500  SH     DEFINED     03       9,200       5,500       1,800
DANAHER CORP DEL                  COM   235851102         336       6,155  SH     OTHER       03       4,530         700         925
DANAHER CORP DEL                  COM   235851102          98       1,800  SH     DEFINED     04       1,600           0         200
DANAHER CORP DEL                  COM   235851102         113       2,075  SH     OTHER       04       2,075           0           0
DANAHER CORP DEL                  COM   235851102         331       6,075  SH     DEFINED     05       5,775         300           0
DANAHER CORP DEL                  COM   235851102           3          50  SH     OTHER       05           0          50           0
DANAHER CORP DEL                  COM   235851102      11,820     216,644  SH     DEFINED  01,08     216,644           0           0
DANAHER CORP DEL                  COM   235851102       9,491     173,948  SH     DEFINED     09     173,948           0           0
DANAHER CORP DEL                  COM   235851102         158       2,900  SH     DEFINED     10       2,900           0           0

DANIELSON HLDG CORP               COM   236274106          54      11,800  SH     DEFINED     01       6,800       5,000           0
DANIELSON HLDG CORP               COM   236274106         149      32,464  SH     DEFINED  01,08      32,464           0           0

DAOU SYS INC                      COM   237015102           1       2,500  SH     DEFINED     01       2,500           0           0
DAOU SYS INC                      COM   237015102           6      18,300  SH     DEFINED  01,08      18,300           0           0

DARDEN RESTAURANTS INC            COM   237194105       6,059     255,118  SH     DEFINED     01     204,554      34,244      16,320
DARDEN RESTAURANTS INC            COM   237194105         182       7,650  SH     OTHER       01       2,450       1,200       4,000
DARDEN RESTAURANTS INC            COM   237194105          77       3,250  SH     DEFINED     02       3,050         200           0
DARDEN RESTAURANTS INC            COM   237194105          75       3,150  SH     OTHER       02       2,350         800           0
DARDEN RESTAURANTS INC            COM   237194105           2         100  SH     DEFINED     03           0           0         100
DARDEN RESTAURANTS INC            COM   237194105         143       6,000  SH     OTHER       03       6,000           0           0
DARDEN RESTAURANTS INC            COM   237194105          40       1,700  SH     DEFINED     04       1,700           0           0
DARDEN RESTAURANTS INC            COM   237194105       1,480      62,334  SH     OTHER       04      15,122           0      47,212
DARDEN RESTAURANTS INC            COM   237194105       4,544     191,335  SH     DEFINED  01,08     191,335           0           0
DARDEN RESTAURANTS INC            COM   237194105         137       5,760  SH     DEFINED     10       5,760           0           0
DARDEN RESTAURANTS INC            COM   237194105          23         968  SH     OTHER       10         968           0           0

DARLING INTL INC                  COM   237266101           2       2,200  SH     DEFINED     01       2,200           0           0
DARLING INTL INC                  COM   237266101          18      19,900  SH     DEFINED  01,08      19,900           0           0

DATA BROADCASTING CORP            COM   237596101         719      94,731  SH     DEFINED     01      79,893       2,000      12,838
DATA BROADCASTING CORP            COM   237596101           8       1,000  SH     DEFINED     04       1,000           0           0
DATA BROADCASTING CORP            COM   237596101         850     111,898  SH     DEFINED  01,08     111,898           0           0

DATA CRITICAL CORP DEL            COM   237622105           3       2,000  SH     DEFINED     01       2,000           0           0
DATA CRITICAL CORP DEL            COM   237622105          33      23,434  SH     DEFINED  01,08      23,434           0           0

DATA DIMENSIONS INC               COM   237654207           1       1,900  SH     DEFINED     01       1,900           0           0
DATA DIMENSIONS INC               COM   237654207           7      16,813  SH     DEFINED  01,08      16,813           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    145
    --------
<S>                               <C>   <C>               <C>      <C>     <C>    <C>      <C>        <C>         <C>         <C>
DATA I O CORP                     COM   237690102           2       1,000  SH     DEFINED     01       1,000           0           0
DATA I O CORP                     COM   237690102          49      26,963  SH     DEFINED  01,08      26,963           0           0

DATA RACE INC                     COM   237842109           1       3,900  SH     DEFINED     01       3,900           0           0
DATA RACE INC                     COM   237842109          12      31,409  SH     DEFINED  01,08      31,409           0           0

DATA RETURN CORP                  COM   23785M104          55      18,394  SH     DEFINED     01      17,859           0         535
DATA RETURN CORP                  COM   23785M104           3       1,000  SH     DEFINED     04       1,000           0           0
DATA RETURN CORP                  COM   23785M104           6       2,000  SH     DEFINED     05           0           0       2,000
DATA RETURN CORP                  COM   23785M104         164      54,560  SH     DEFINED  01,08      54,560           0           0

DATA SYS & SOFTWARE INC           COM   237887104           5       1,000  SH     DEFINED     01       1,000           0           0
DATA SYS & SOFTWARE INC           COM   237887104          52      11,200  SH     DEFINED  01,08      11,200           0           0

DATAKEY INC                       COM   237909106           1         600  SH     DEFINED     01         600           0           0
DATAKEY INC                       COM   237909106          25      11,133  SH     DEFINED  01,08      11,133           0           0

DATAWATCH CORP                    COM   237917109          23      31,399  SH     OTHER       01           0      12,972      18,427
DATAWATCH CORP                    COM   237917109           8      10,900  SH     DEFINED  01,08      10,900           0           0

DATALINK CORP                     COM   237934104          14       1,800  SH     DEFINED     01       1,800           0           0
DATALINK CORP                     COM   237934104          77       9,901  SH     DEFINED  01,08       9,901           0           0

DATARAM CORP                      COM   238108203          17       1,800  SH     DEFINED     01       1,800           0           0
DATARAM CORP                      COM   238108203         384      40,960  SH     DEFINED  01,08      40,960           0           0

DATASCOPE CORP                    COM   238113104         854      23,605  SH     DEFINED     01      21,396         500       1,709
DATASCOPE CORP                    COM   238113104         871      24,076  SH     DEFINED  01,08      24,076           0           0

DATASTREAM SYS INC                COM   238124101         181      19,042  SH     DEFINED     01      18,379           0         663
DATASTREAM SYS INC                COM   238124101         320      33,654  SH     DEFINED  01,08      33,654           0           0

DATATEC SYS INC                   COM   238128102           3       6,300  SH     DEFINED     01       6,300           0           0
DATATEC SYS INC                   COM   238128102          24      47,086  SH     DEFINED  01,08      47,086           0           0

DATUM INC                         COM   238208102          17       1,200  SH     DEFINED     01       1,200           0           0
DATUM INC                         COM   238208102         178      12,868  SH     DEFINED  01,08      12,868           0           0

DAVE & BUSTERS INC                COM   23833N104          36       4,150  SH     DEFINED     01       3,700         450           0
DAVE & BUSTERS INC                COM   23833N104           0           5  SH     DEFINED     04           5           0           0
DAVE & BUSTERS INC                COM   23833N104         167      19,359  SH     DEFINED  01,08      19,359           0           0
DAVE & BUSTERS INC                COM   23833N104          26       3,000  SH     DEFINED     10       3,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    146
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
DAVITA INC                        COM   23918K108       1,119      65,913  SH     DEFINED     01      52,501           0      13,412
DAVITA INC                        COM   23918K108          42       2,500  SH     DEFINED     04       2,500           0           0
DAVITA INC                        COM   23918K108       1,597      94,032  SH     DEFINED  01,08      94,032           0           0

DAVOX CORP                        COM   239208101         142      12,508  SH     DEFINED     01      12,023           0         485
DAVOX CORP                        COM   239208101         290      25,519  SH     DEFINED  01,08      25,519           0           0

DAW TECHNOLOGIES INC              COM   239220106          11      10,700  SH     DEFINED  01,08      10,700           0           0

DAWSON GEOPHYSICAL CO             COM   239359102           7         800  SH     DEFINED     01         800           0           0
DAWSON GEOPHYSICAL CO             COM   239359102         107      12,254  SH     DEFINED  01,08      12,254           0           0

DAXOR CORP                        COM   239467103          13       1,000  SH     DEFINED     01       1,000           0           0
DAXOR CORP                        COM   239467103         150      11,195  SH     DEFINED  01,08      11,195           0           0

DE BEERS CONS MINES LTD           COM   240253302          41       1,073  SH     DEFINED     03         873         200           0
DE BEERS CONS MINES LTD           COM   240253302         523      13,600  SH     OTHER       04      13,600           0           0
DE BEERS CONS MINES LTD           COM   240253302           5         140  SH     DEFINED     10         140           0           0

DEAN FOODS CO                     COM   242361103       2,127      62,810  SH     DEFINED     01      55,366           0       7,444
DEAN FOODS CO                     COM   242361103         216       6,386  SH     OTHER       01       6,386           0           0
DEAN FOODS CO                     COM   242361103          46       1,350  SH     DEFINED     02           0           0       1,350
DEAN FOODS CO                     COM   242361103         206       6,080  SH     OTHER       02       6,080           0           0
DEAN FOODS CO                     COM   242361103          34       1,000  SH     DEFINED     03           0       1,000           0
DEAN FOODS CO                     COM   242361103          30         877  SH     DEFINED     04           0           0         877
DEAN FOODS CO                     COM   242361103         559      16,500  SH     OTHER       04      16,500           0           0
DEAN FOODS CO                     COM   242361103       3,985     117,703  SH     DEFINED  01,08     117,703           0           0

DEB SHOPS INC                     COM   242728103          48       2,700  SH     DEFINED     01       2,700           0           0
DEB SHOPS INC                     COM   242728103         836      46,747  SH     DEFINED  01,08      46,747           0           0

DECORATOR INDS INC                COM   243631207           1         500  SH     DEFINED     01         500           0           0
DECORATOR INDS INC                COM   243631207          59      26,293  SH     DEFINED  01,08      26,293           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    147
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>         <C>          <C>
DEERE & CO                        COM   244199105      20,976     577,227  SH     DEFINED     01     444,264     100,666      32,297
DEERE & CO                        COM   244199105         684      18,815  SH     OTHER       01      11,465       7,150         200
DEERE & CO                        COM   244199105         174       4,786  SH     DEFINED     02       2,000       2,486         300
DEERE & CO                        COM   244199105         736      20,240  SH     OTHER       02           0      18,890       1,350
DEERE & CO                        COM   244199105         154       4,236  SH     DEFINED     03       1,080       2,656         500
DEERE & CO                        COM   244199105          93       2,556  SH     OTHER       03       2,556           0           0
DEERE & CO                        COM   244199105         321       8,844  SH     DEFINED     04       8,844           0           0
DEERE & CO                        COM   244199105         421      11,580  SH     OTHER       04      11,580           0           0
DEERE & CO                        COM   244199105          30         825  SH     DEFINED     05         825           0           0
DEERE & CO                        COM   244199105      35,011     963,440  SH     DEFINED  01,08     397,386     510,836      55,218
DEERE & CO                        COM   244199105           7         200  SH     DEFINED     09         200           0           0
DEERE & CO                        COM   244199105          43       1,175  SH     DEFINED     10       1,175           0           0
DEERE & CO                        COM   244199105          51       1,400  SH     OTHER       10       1,400           0           0

DEL LABS INC                      COM   245091103          24       2,132  SH     DEFINED     01         525       1,607           0
DEL LABS INC                      COM   245091103          49       4,330  SH     DEFINED     04       4,330           0           0
DEL LABS INC                      COM   245091103         316      27,975  SH     DEFINED  01,08      27,975           0           0

DEL MONTE FOODS CO                COM   24522P103         525      64,466  SH     DEFINED     01      55,835           0       8,631
DEL MONTE FOODS CO                COM   24522P103         568      69,819  SH     DEFINED  01,08      69,819           0           0

DELAWARE GR DIV AND INC FD INC    COM   245915103         152      11,500  SH     DEFINED     04      11,500           0           0

DELHAIZE AMER INC                 COM   246688105         748      36,587  SH     DEFINED     01      36,570           0          17
DELHAIZE AMER INC                 COM   246688105           7         332  SH     DEFINED     04         332           0           0
DELHAIZE AMER INC                 COM   246688105          14         666  SH     OTHER       04         666           0           0
DELHAIZE AMER INC                 COM   246688105       3,009     147,154  SH     DEFINED  01,08     147,154           0           0

DELHAIZE AMER INC                 COM   246688204         473      23,410  SH     DEFINED     01      17,940           0       5,470
DELHAIZE AMER INC                 COM   246688204           7         333  SH     DEFINED     04         333           0           0
DELHAIZE AMER INC                 COM   246688204           7         333  SH     OTHER       04         333           0           0
DELHAIZE AMER INC                 COM   246688204         321      15,895  SH     DEFINED  01,08      15,895           0           0

DELIAS CORP                       COM   24688Q101          14       3,430  SH     DEFINED     01       3,430           0           0
DELIAS CORP                       COM   24688Q101         188      47,836  SH     DEFINED  01,08      47,836           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    148
    --------
<S>                               <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
DELL COMPUTER CORP                COM   247025109     130,811   5,092,506  SH     DEFINED     01   4,587,660      93,847     410,999
DELL COMPUTER CORP                COM   247025109       2,805     109,205  SH     OTHER       01      41,180      59,307       8,718
DELL COMPUTER CORP                COM   247025109         433      16,840  SH     DEFINED     02       3,940       8,450       4,450
DELL COMPUTER CORP                COM   247025109         168       6,550  SH     OTHER       02         950       5,200         400
DELL COMPUTER CORP                COM   247025109         913      35,534  SH     DEFINED     03      13,064      17,570       4,900
DELL COMPUTER CORP                COM   247025109         340      13,238  SH     OTHER       03       4,938       7,400         900
DELL COMPUTER CORP                COM   247025109       3,305     128,676  SH     DEFINED     04     120,851           0       7,825
DELL COMPUTER CORP                COM   247025109       3,321     129,303  SH     OTHER       04     120,103           0       9,200
DELL COMPUTER CORP                COM   247025109       2,982     116,071  SH     DEFINED     05      78,982      28,889       8,200
DELL COMPUTER CORP                COM   247025109         246       9,585  SH     OTHER       05       7,985         600       1,000
DELL COMPUTER CORP                COM   247025109      97,058   3,778,502  SH     DEFINED  01,08   3,778,502           0           0
DELL COMPUTER CORP                COM   247025109         402      15,643  SH     DEFINED     10      14,203       1,440           0
DELL COMPUTER CORP                COM   247025109         239       9,300  SH     OTHER       10       2,000       6,300       1,000

DELPHI AUTOMOTIVE SYS CORP        COM   247126105      16,107   1,136,713  SH     DEFINED     01     906,958     167,061      62,694
DELPHI AUTOMOTIVE SYS CORP        COM   247126105         207      14,594  SH     OTHER       01       5,696       8,200         698
DELPHI AUTOMOTIVE SYS CORP        COM   247126105          32       2,278  SH     DEFINED     02         134       2,144           0
DELPHI AUTOMOTIVE SYS CORP        COM   247126105          69       4,889  SH     OTHER       02         903       2,559       1,427
DELPHI AUTOMOTIVE SYS CORP        COM   247126105         111       7,865  SH     DEFINED     03           0       7,465         400
DELPHI AUTOMOTIVE SYS CORP        COM   247126105         101       7,100  SH     OTHER       03       4,558       2,473          69
DELPHI AUTOMOTIVE SYS CORP        COM   247126105         305      21,502  SH     DEFINED     04      21,036           0         466
DELPHI AUTOMOTIVE SYS CORP        COM   247126105         276      19,492  SH     OTHER       04       9,099           0      10,393
DELPHI AUTOMOTIVE SYS CORP        COM   247126105           7         522  SH     DEFINED     05         222           0         300
DELPHI AUTOMOTIVE SYS CORP        COM   247126105      12,765     900,849  SH     DEFINED  01,08     900,849           0           0
DELPHI AUTOMOTIVE SYS CORP        COM   247126105         238      16,809  SH     DEFINED     10      12,324       4,485           0
DELPHI AUTOMOTIVE SYS CORP        COM   247126105         546      38,508  SH     OTHER       10      36,180       2,328           0

DELPHI FINL GROUP INC             COM   247131105         442      14,942  SH     DEFINED     01      11,253           0       3,689
DELPHI FINL GROUP INC             COM   247131105       1,225      41,375  SH     DEFINED  01,08      41,375           0           0

DELTA & PINE LD CO                COM   247357106       1,097      45,519  SH     DEFINED     01      40,393       1,000       4,126
DELTA & PINE LD CO                COM   247357106          12         500  SH     OTHER       01         500           0           0
DELTA & PINE LD CO                COM   247357106       1,617      67,085  SH     DEFINED  01,08      67,085           0           0

DELTA AIR LINES INC DEL           COM   247361108      10,178     257,664  SH     DEFINED     01     200,340      42,299      15,025
DELTA AIR LINES INC DEL           COM   247361108         320       8,100  SH     OTHER       01       5,000           0       3,100
DELTA AIR LINES INC DEL           COM   247361108          89       2,261  SH     DEFINED     03           0       2,261           0
DELTA AIR LINES INC DEL           COM   247361108         151       3,822  SH     DEFINED     04       2,782           0       1,040
DELTA AIR LINES INC DEL           COM   247361108          13         322  SH     OTHER       04          18           0         304
DELTA AIR LINES INC DEL           COM   247361108           8         194  SH     OTHER       05         194           0           0
DELTA AIR LINES INC DEL           COM   247361108       7,772     196,754  SH     DEFINED  01,08     196,754           0           0
DELTA AIR LINES INC DEL           COM   247361108          79       2,000  SH     OTHER       10           0       2,000           0

DELTA APPAREL INC                 COM   247368103          62       3,298  SH     DEFINED     01       3,298           0           0
DELTA APPAREL INC                 COM   247368103         150       7,903  SH     DEFINED  01,08       7,903           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    149
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>          <C>
DELTATHREE INC                    COM   24783N102          13      10,362  SH     DEFINED     01       9,996           0         366
DELTATHREE INC                    COM   24783N102           1         600  SH     DEFINED     04         600           0           0
DELTATHREE INC                    COM   24783N102          17      13,956  SH     DEFINED  01,08      13,956           0           0

DELTAGEN INC                      COM   24783R103          35       6,000  SH     DEFINED     01       6,000           0           0
DELTAGEN INC                      COM   24783R103         240      41,800  SH     DEFINED  01,08      41,800           0           0

DELTEK SYS INC                    COM   24785A108          43      11,453  SH     DEFINED     01      11,133           0         320
DELTEK SYS INC                    COM   24785A108          93      24,718  SH     DEFINED  01,08      24,718           0           0

DELTIC TIMBER CORP                COM   247850100         272      13,412  SH     DEFINED     01      11,523           0       1,889
DELTIC TIMBER CORP                COM   247850100           3         139  SH     OTHER       01          57          82           0
DELTIC TIMBER CORP                COM   247850100         129       6,367  SH     DEFINED  01,08       6,367           0           0

DELTA PETE CORP                   COM   247907207          57      12,073  SH     DEFINED  01,08      12,073           0           0

DELTA WOODSIDE INDS INC NEW       COM   247909104          33      33,480  SH     DEFINED     01      33,480           0           0
DELTA WOODSIDE INDS INC NEW       COM   247909104          79      79,046  SH     DEFINED  01,08      79,046           0           0

DENBURY RES INC                   COM   247916208         165      20,342  SH     DEFINED     01      18,914           0       1,428
DENBURY RES INC                   COM   247916208         455      56,159  SH     DEFINED  01,08      56,159           0           0

DELUXE CORP                       COM   248019101       3,411     144,104  SH     DEFINED     01     116,340      21,926       5,838
DELUXE CORP                       COM   248019101          21         885  SH     DEFINED     03           0         885           0
DELUXE CORP                       COM   248019101          15         640  SH     OTHER       03         640           0           0
DELUXE CORP                       COM   248019101         266      11,239  SH     OTHER       04      11,239           0           0
DELUXE CORP                       COM   248019101       3,611     152,561  SH     DEFINED  01,08     152,561           0           0

DENDREON CORP                     COM   24823Q107          31       4,400  SH     DEFINED     01       4,400           0           0
DENDREON CORP                     COM   24823Q107         128      18,400  SH     DEFINED  01,08      18,400           0           0

DENDRITE INTL INC                 COM   248239105         521      37,226  SH     DEFINED     01      36,233           0         993
DENDRITE INTL INC                 COM   248239105         836      59,728  SH     DEFINED  01,08      59,728           0           0

DENISON INTERNATIONAL PLC         COM   248335101         469      31,500  SH     DEFINED     01           0      31,500           0

DENSE PAC MICROSYSTEMS INC        COM   248719304           7       4,400  SH     DEFINED     01       4,400           0           0
DENSE PAC MICROSYSTEMS INC        COM   248719304          40      25,863  SH     DEFINED  01,08      25,863           0           0

DENTSPLY INTL INC NEW             COM   249030107       2,076      56,887  SH     DEFINED     01      53,543         500       2,844
DENTSPLY INTL INC NEW             COM   249030107       5,271     144,409  SH     DEFINED  01,08     144,409           0           0
DENTSPLY INTL INC NEW             COM   249030107          98       2,696  SH     DEFINED     09       2,696           0           0
DENTSPLY INTL INC NEW             COM   249030107          37       1,000  SH     DEFINED     10       1,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    150
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
DEPARTMENT 56 INC                 COM   249509100          33       3,754  SH     DEFINED     01       3,554           0         200
DEPARTMENT 56 INC                 COM   249509100         347      38,997  SH     DEFINED  01,08      38,997           0           0

DEPOMED INC                       COM   249908104           4         900  SH     DEFINED     01         900           0           0
DEPOMED INC                       COM   249908104          40       9,648  SH     DEFINED  01,08       9,648           0           0

DESIGNS INC                       COM   25057L102           5       2,200  SH     DEFINED     01       2,200           0           0
DESIGNS INC                       COM   25057L102          48      21,500  SH     DEFINED  01,08      21,500           0           0

DEVCON INTL CORP                  COM   251588109         109      16,634  SH     DEFINED  01,08      16,634           0           0

DEVELOPERS DIVERSIFIED RLTY CO    COM   251591103         698      47,498  SH     DEFINED     01      37,351           0      10,147
DEVELOPERS DIVERSIFIED RLTY CO    COM   251591103          25       1,700  SH     DEFINED     04       1,700           0           0
DEVELOPERS DIVERSIFIED RLTY CO    COM   251591103         281      19,146  SH     DEFINED  01,08      19,146           0           0

DEVON ENERGY CORP NEW             COM   25179M103      14,589     250,675  SH     DEFINED     01     198,363      38,604      13,708
DEVON ENERGY CORP NEW             COM   25179M103         105       1,800  SH     OTHER       01         440       1,260         100
DEVON ENERGY CORP NEW             COM   25179M103          58       1,000  SH     DEFINED     02       1,000           0           0
DEVON ENERGY CORP NEW             COM   25179M103           4          62  SH     OTHER       02          62           0           0
DEVON ENERGY CORP NEW             COM   25179M103          16         276  SH     DEFINED     03         276           0           0
DEVON ENERGY CORP NEW             COM   25179M103          24         420  SH     DEFINED     04         330           0          90
DEVON ENERGY CORP NEW             COM   25179M103      11,280     193,819  SH     DEFINED  01,08     193,819           0           0
DEVON ENERGY CORP NEW             COM   25179M103          25         430  SH     DEFINED     10         430           0           0
DEVON ENERGY CORP NEW             COM   25179M103          35         600  SH     OTHER       10         600           0           0

DEVX ENERGY INC                   COM   25189P203           0          26  SH     DEFINED     01          26           0           0
DEVX ENERGY INC                   COM   25189P203         171      20,300  SH     DEFINED  01,08      20,300           0           0

DEVRY INC DEL                     COM   251893103       3,460     115,152  SH     DEFINED     01      79,431      29,000       6,721
DEVRY INC DEL                     COM   251893103       1,476      49,102  SH     OTHER       01           0       5,000      44,102
DEVRY INC DEL                     COM   251893103       1,076      35,800  SH     DEFINED     04      35,800           0           0
DEVRY INC DEL                     COM   251893103       6,042     201,069  SH     DEFINED  01,08     201,069           0           0
DEVRY INC DEL                     COM   251893103          42       1,400  SH     DEFINED     09       1,400           0           0

DIACRIN INC                       COM   25243N103           4       3,500  SH     DEFINED     01       3,200         300           0
DIACRIN INC                       COM   25243N103          30      25,195  SH     DEFINED  01,08      25,195           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    151
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DIAGEO P L C                      COM   25243Q205         101       2,489  SH     DEFINED     01           0         741       1,748
DIAGEO P L C                      COM   25243Q205          68       1,692  SH     OTHER       01           0       1,692           0
DIAGEO P L C                      COM   25243Q205           7         172  SH     OTHER       02           0         172           0
DIAGEO P L C                      COM   25243Q205          44       1,091  SH     DEFINED     03         747         344           0
DIAGEO P L C                      COM   25243Q205          25         615  SH     OTHER       03         615           0           0
DIAGEO P L C                      COM   25243Q205          33         810  SH     DEFINED     04         810           0           0
DIAGEO P L C                      COM   25243Q205          53       1,307  SH     OTHER       04       1,307           0           0
DIAGEO P L C                      COM   25243Q205           2          60  SH     DEFINED     05          60           0           0
DIAGEO P L C                      COM   25243Q205           5         129  SH     DEFINED     10         129           0           0

DIAGNOSTIC PRODS CORP             COM   252450101       1,319      25,299  SH     DEFINED     01      21,921       1,000       2,378
DIAGNOSTIC PRODS CORP             COM   252450101       1,000      19,170  SH     DEFINED  01,08      19,170           0           0

DIAL CORP NEW                     COM   25247D101       1,855     148,429  SH     DEFINED     01     135,333       1,200      11,896
DIAL CORP NEW                     COM   25247D101           1          56  SH     OTHER       01          56           0           0
DIAL CORP NEW                     COM   25247D101          61       4,866  SH     DEFINED     02         203       4,663           0
DIAL CORP NEW                     COM   25247D101           6         508  SH     OTHER       02           0           0         508
DIAL CORP NEW                     COM   25247D101           3         200  SH     DEFINED     04         200           0           0
DIAL CORP NEW                     COM   25247D101       3,492     279,375  SH     DEFINED  01,08     278,271       1,104           0
DIAL CORP NEW                     COM   25247D101          23       1,800  SH     DEFINED     10       1,800           0           0

DIAMETRICS MED INC                COM   252532106         117      28,264  SH     DEFINED     01      27,527           0         737
DIAMETRICS MED INC                COM   252532106         191      46,357  SH     DEFINED  01,08      46,357           0           0

DIAMOND OFFSHORE DRILLING INC  CONV DEB 25271CAA0       2,061   2,046,000  PRN    DEFINED     01   2,035,000      11,000           0
DIAMOND OFFSHORE DRILLING INC  CONV DEB 25271CAA0           9       9,000  PRN    OTHER       01       9,000           0           0

DIAMOND OFFSHORE DRILLING INC     COM   25271C102       1,603      40,726  SH     DEFINED     01      37,047       1,000       2,679
DIAMOND OFFSHORE DRILLING INC     COM   25271C102          35         900  SH     OTHER       02         900           0           0
DIAMOND OFFSHORE DRILLING INC     COM   25271C102         200       5,092  SH     DEFINED     04       5,092           0           0
DIAMOND OFFSHORE DRILLING INC     COM   25271C102       4,587     116,577  SH     DEFINED  01,08     116,577           0           0

DIAMONDCLUSTER INTL INC           COM   25278P106         234      26,892  SH     DEFINED     01      23,183       3,000         709
DIAMONDCLUSTER INTL INC           COM   25278P106          13       1,500  SH     OTHER       01           0           0       1,500
DIAMONDCLUSTER INTL INC           COM   25278P106         266      30,612  SH     DEFINED  01,08      30,612           0           0

DIAMONDS TR                       COM   252787106          10         100  SH     DEFINED     02           0           0         100
DIAMONDS TR                       COM   252787106         176       1,775  SH     DEFINED     04       1,775           0           0
DIAMONDS TR                       COM   252787106         386       3,897  SH     DEFINED     05       3,897           0           0
DIAMONDS TR                       COM   252787106          10         101  SH     DEFINED     10         101           0           0

DIANON SYS INC                    COM   252826102          84       2,800  SH     DEFINED     01       2,800           0           0
DIANON SYS INC                    COM   252826102         342      11,432  SH     DEFINED  01,08      11,432           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    152
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DIASYS CORP                       COM   252838107           1         800  SH     DEFINED     01         800           0           0
DIASYS CORP                       COM   252838107           8       9,839  SH     DEFINED  01,08       9,839           0           0

DIEBOLD INC                       COM   253651103       2,191      79,771  SH     DEFINED     01      75,637           0       4,134
DIEBOLD INC                       COM   253651103          31       1,125  SH     OTHER       01           0       1,125           0
DIEBOLD INC                       COM   253651103          14         500  SH     DEFINED     02         100           0         400
DIEBOLD INC                       COM   253651103          28       1,025  SH     OTHER       02           0         800         225
DIEBOLD INC                       COM   253651103          14         505  SH     DEFINED     03           0           0         505
DIEBOLD INC                       COM   253651103           3         112  SH     OTHER       03         112           0           0
DIEBOLD INC                       COM   253651103          38       1,400  SH     DEFINED     04         500           0         900
DIEBOLD INC                       COM   253651103         188       6,835  SH     OTHER       04       6,835           0           0
DIEBOLD INC                       COM   253651103       5,631     205,062  SH     DEFINED  01,08     201,524       3,538           0
DIEBOLD INC                       COM   253651103           6         225  SH     DEFINED     10         225           0           0

DIEDRICH COFFEE INC               COM   253675102           1       1,010  SH     DEFINED     01       1,010           0           0
DIEDRICH COFFEE INC               COM   253675102          10      16,684  SH     DEFINED  01,08      16,684           0           0

DIGENE CORP                       COM   253752109         208      13,614  SH     DEFINED     01      13,326           0         288
DIGENE CORP                       COM   253752109           4         250  SH     DEFINED     04         250           0           0
DIGENE CORP                       COM   253752109         384      25,204  SH     DEFINED  01,08      25,204           0           0

DIGEX INC DEL                     COM   253756100          93       6,704  SH     DEFINED     01       5,994           0         710
DIGEX INC DEL                     COM   253756100         434      31,172  SH     DEFINED  01,08      31,172           0           0

DIGI INTL INC                     COM   253798102          74      12,800  SH     DEFINED     01      12,600           0         200
DIGI INTL INC                     COM   253798102           2         300  SH     OTHER       01           0         300           0
DIGI INTL INC                     COM   253798102         209      36,182  SH     DEFINED  01,08      36,182           0           0

DIGIMARC CORP                     COM   253807101         192      12,825  SH     DEFINED     01      12,578           0         247
DIGIMARC CORP                     COM   253807101         479      31,910  SH     DEFINED  01,08      31,910           0           0

DIGITAL IMPACT INC DEL            COM   25385G106          14      10,439  SH     DEFINED     01      10,056           0         383
DIGITAL IMPACT INC DEL            COM   25385G106          47      34,908  SH     DEFINED  01,08      34,908           0           0

DIGITAL IS INC DEL                COM   25385N101         160      88,124  SH     DEFINED     01      86,216           0       1,908
DIGITAL IS INC DEL                COM   25385N101           0         100  SH     OTHER       01         100           0           0
DIGITAL IS INC DEL                COM   25385N101           0         100  SH     DEFINED     02           0         100           0
DIGITAL IS INC DEL                COM   25385N101         170      94,086  SH     DEFINED  01,08      94,086           0           0

DIGITAL INSIGHT CORP              COM   25385P106         297      25,861  SH     DEFINED     01      25,161           0         700
DIGITAL INSIGHT CORP              COM   25385P106           7         600  SH     OTHER       01           0         600           0
DIGITAL INSIGHT CORP              COM   25385P106         424      36,874  SH     DEFINED  01,08      36,874           0           0
</TABLE>
<PAGE>

<TABLE>
 <CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    153
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DIGITAL LIGHTWAVE INC             COM   253855100         158       8,857  SH     DEFINED     01       6,631       1,838         388
DIGITAL LIGHTWAVE INC             COM   253855100          45       2,500  SH     DEFINED     04       2,000           0         500
DIGITAL LIGHTWAVE INC             COM   253855100         647      36,177  SH     DEFINED  01,08      36,177           0           0

DIGITAL LIGHTHOUSE CORP           COM   25386P105           2       3,800  SH     DEFINED     01       3,800           0           0
DIGITAL LIGHTHOUSE CORP           COM   25386P105          12      26,390  SH     DEFINED  01,08      26,390           0           0

DIGITAL RIV INC                   COM   25388B104         110      22,963  SH     DEFINED     01      22,617           0         346
DIGITAL RIV INC                   COM   25388B104         153      31,723  SH     DEFINED  01,08      31,723           0           0

DIGITAS INC                       COM   25388K104          95      20,210  SH     DEFINED     01      19,947           0         263
DIGITAS INC                       COM   25388K104         358      76,322  SH     DEFINED  01,08      76,322           0           0

DIGITALTHINK INC                  COM   25388M100         167      16,020  SH     DEFINED     01      15,822           0         198
DIGITALTHINK INC                  COM   25388M100         450      43,078  SH     DEFINED  01,08      43,078           0           0

DIGITAL GENERATION SYS INC        COM   253921100           6       5,000  SH     DEFINED     01       5,000           0           0
DIGITAL GENERATION SYS INC        COM   253921100           3       3,000  SH     OTHER       04       3,000           0           0
DIGITAL GENERATION SYS INC        COM   253921100          30      25,610  SH     DEFINED  01,08      25,610           0           0

DIME CMNTY BANCSHARES             COM   253922108         482      17,700  SH     DEFINED     01      15,473           0       2,227
DIME CMNTY BANCSHARES             COM   253922108         535      19,632  SH     DEFINED  01,08      19,632           0           0

DILLARDS INC                      COM   254067101       4,899     223,298  SH     DEFINED     01     168,982      35,237      19,079
DILLARDS INC                      COM   254067101           9         400  SH     DEFINED     03         400           0           0
DILLARDS INC                      COM   254067101         528      24,080  SH     DEFINED     04      24,080           0           0
DILLARDS INC                      COM   254067101       3,433     156,457  SH     DEFINED  01,08     156,457           0           0

DIME BANCORP INC NEW              COM   25429Q102       3,692     112,730  SH     DEFINED     01     105,963           0       6,767
DIME BANCORP INC NEW              COM   25429Q102          16         500  SH     DEFINED     02         500           0           0
DIME BANCORP INC NEW              COM   25429Q102          36       1,100  SH     DEFINED     04       1,100           0           0
DIME BANCORP INC NEW              COM   25429Q102      10,074     307,608  SH     DEFINED  01,08     307,608           0           0
DIME BANCORP INC NEW              COM   25429Q102         118       3,600  SH     DEFINED     09       3,600           0           0

DIME BANCORP INC NEW              WT    25429Q110          20      85,993         DEFINED     01      81,726           0       4,267
DIME BANCORP INC NEW              WT    25429Q110           0         500         DEFINED     02         500           0           0
DIME BANCORP INC NEW              WT    25429Q110           2       7,570         DEFINED     04       7,570           0           0
DIME BANCORP INC NEW              WT    25429Q110          50     211,792         DEFINED  01,08     211,792           0           0
DIME BANCORP INC NEW              WT    25429Q110           1       4,600         DEFINED     09       4,600           0           0

DIMON INC                         COM   254394109         363      47,154  SH     DEFINED     01      45,254       1,500         400
DIMON INC                         COM   254394109         501      65,035  SH     DEFINED  01,08      65,035           0           0

DIODES INC                        COM   254543101          15       1,800  SH     DEFINED     01       1,800           0           0
DIODES INC                        COM   254543101         231      27,459  SH     DEFINED  01,08      27,459           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    154
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DIONEX CORP                       COM   254546104         895      28,474  SH     DEFINED     01      25,778       1,100       1,596
DIONEX CORP                       COM   254546104          31       1,000  SH     DEFINED     04       1,000           0           0
DIONEX CORP                       COM   254546104         185       5,880  SH     OTHER       04           0           0       5,880
DIONEX CORP                       COM   254546104          31       1,000  SH     OTHER       05       1,000           0           0
DIONEX CORP                       COM   254546104       1,205      38,320  SH     DEFINED  01,08      38,320           0           0

DISCOUNT AUTO PTS INC             COM   254642101         128      16,775  SH     DEFINED     01      16,575           0         200
DISCOUNT AUTO PTS INC             COM   254642101         256      33,488  SH     DEFINED  01,08      33,488           0           0

DISCOVERY PARTNERS INTL INC       COM   254675101          31       4,800  SH     DEFINED     01       4,800           0           0
DISCOVERY PARTNERS INTL INC       COM   254675101         224      35,100  SH     DEFINED  01,08      35,100           0           0

DISNEY WALT CO                    COM   254687106     160,687   5,618,432  SH     DEFINED     01   4,218,847   1,054,421     345,164
DISNEY WALT CO                    COM   254687106      24,972     873,152  SH     OTHER       01     539,786     284,152      49,214
DISNEY WALT CO                    COM   254687106       4,850     169,575  SH     DEFINED     02      92,566      69,850       7,159
DISNEY WALT CO                    COM   254687106       2,065      72,193  SH     OTHER       02      54,755      13,773       3,665
DISNEY WALT CO                    COM   254687106       6,860     239,848  SH     DEFINED     03     114,886     117,012       7,950
DISNEY WALT CO                    COM   254687106       4,690     163,994  SH     OTHER       03     124,268      30,217       9,509
DISNEY WALT CO                    COM   254687106      47,505   1,661,023  SH     DEFINED     04   1,608,540           0      52,483
DISNEY WALT CO                    COM   254687106      30,840   1,078,311  SH     OTHER       04   1,008,095           0      70,216
DISNEY WALT CO                    COM   254687106       4,549     159,072  SH     DEFINED     05     104,413      45,509       9,150
DISNEY WALT CO                    COM   254687106       1,513      52,914  SH     OTHER       05      28,164      22,950       1,800
DISNEY WALT CO                    COM   254687106      93,287   3,261,785  SH     DEFINED  01,08   3,260,785       1,000           0
DISNEY WALT CO                    COM   254687106         963      33,675  SH     DEFINED     09      33,675           0           0
DISNEY WALT CO                    COM   254687106          44       1,540  SH     OTHER       09       1,190         350           0
DISNEY WALT CO                    COM   254687106       4,006     140,067  SH     DEFINED     10      90,405      49,662           0
DISNEY WALT CO                    COM   254687106       1,429      49,962  SH     OTHER       10      15,949      32,713       1,300

DIRECT FOCUS INC                  COM   254931108         587      23,464  SH     DEFINED     01      22,668           0         796
DIRECT FOCUS INC                  COM   254931108         707      28,282  SH     DEFINED  01,08      28,282           0           0

DITECH COMMUNICATIONS CORP        COM   25500M103          91       8,083  SH     DEFINED     01       7,137           0         946
DITECH COMMUNICATIONS CORP        COM   25500M103          26       2,325  SH     DEFINED     04         325           0       2,000
DITECH COMMUNICATIONS CORP        COM   25500M103          57       5,000  SH     OTHER       04       5,000           0           0
DITECH COMMUNICATIONS CORP        COM   25500M103         491      43,404  SH     DEFINED  01,08      43,404           0           0

DIVERSA CORP                      COM   255064107         725      47,902  SH     DEFINED     01      47,587           0         315
DIVERSA CORP                      COM   255064107         173      11,454  SH     DEFINED  01,08      11,454           0           0

DIVINE INC                        COM   255402109          37      22,800  SH     DEFINED     01      22,800           0           0
DIVINE INC                        COM   255402109         118      72,800  SH     DEFINED  01,08      72,800           0           0

DIXIE GROUP INC                   COM   255519100           8       2,500  SH     DEFINED     01       2,400           0         100
DIXIE GROUP INC                   COM   255519100           9       3,000  SH     OTHER       01           0       3,000           0
DIXIE GROUP INC                   COM   255519100         131      41,979  SH     DEFINED  01,08      41,979           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    155
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DIXON TICONDEROGA CO              COM   255860108           2         500  SH     DEFINED     01         500           0           0
DIXON TICONDEROGA CO              COM   255860108          44      11,300  SH     DEFINED  01,08      11,300           0           0

DOCUCORP INTL INC                 COM   255911109           4       2,100  SH     DEFINED     01       2,100           0           0
DOCUCORP INTL INC                 COM   255911109           9       4,319  SH     DEFINED     04       4,319           0           0
DOCUCORP INTL INC                 COM   255911109          40      19,915  SH     DEFINED  01,08      19,915           0           0

DOBSON COMMUNICATIONS CORP        COM   256069105         370      22,341  SH     DEFINED     01      21,392           0         949
DOBSON COMMUNICATIONS CORP        COM   256069105       2,300     138,845  SH     DEFINED  01,08     138,845           0           0
DOBSON COMMUNICATIONS CORP        COM   256069105           2         100  SH     OTHER       10         100           0           0

DOCENT INC                        COM   25608L106          26       8,000  SH     DEFINED     01       8,000           0           0
DOCENT INC                        COM   25608L106          17       5,000  SH     DEFINED     04       5,000           0           0
DOCENT INC                        COM   25608L106         177      53,300  SH     DEFINED  01,08      53,300           0           0

DOCUMENTUM INC                    COM   256159104         420      38,164  SH     DEFINED     01      36,996           0       1,168
DOCUMENTUM INC                    COM   256159104           1         100  SH     DEFINED     04         100           0           0
DOCUMENTUM INC                    COM   256159104         597      54,286  SH     DEFINED  01,08      54,286           0           0

DOLE FOOD INC                     COM   256605106       1,258      78,256  SH     DEFINED     01      69,337         500       8,419
DOLE FOOD INC                     COM   256605106          24       1,500  SH     OTHER       03       1,500           0           0
DOLE FOOD INC                     COM   256605106           8         500  SH     DEFINED     04         500           0           0
DOLE FOOD INC                     COM   256605106          32       2,000  SH     OTHER       04       2,000           0           0
DOLE FOOD INC                     COM   256605106       2,614     162,549  SH     DEFINED  01,08     162,549           0           0

DOLLAR GEN CORP                   COM   256669102      15,915     778,641  SH     DEFINED     01     642,766     101,433      34,442
DOLLAR GEN CORP                   COM   256669102           3         156  SH     OTHER       01           0           0         156
DOLLAR GEN CORP                   COM   256669102          13         625  SH     DEFINED     02           0         625           0
DOLLAR GEN CORP                   COM   256669102           4         175  SH     DEFINED     03           0           0         175
DOLLAR GEN CORP                   COM   256669102         711      34,779  SH     DEFINED     04      30,746           0       4,033
DOLLAR GEN CORP                   COM   256669102         116       5,656  SH     OTHER       04       3,750           0       1,906
DOLLAR GEN CORP                   COM   256669102      10,247     501,326  SH     DEFINED  01,08     501,326           0           0
DOLLAR GEN CORP                   COM   256669102          21       1,044  SH     DEFINED     10       1,044           0           0

DOLLAR THRIFTY AUTOMOTIVE GP      COM   256743105         576      27,956  SH     DEFINED     01      23,523           0       4,433
DOLLAR THRIFTY AUTOMOTIVE GP      COM   256743105          31       1,500  SH     OTHER       01           0       1,500           0
DOLLAR THRIFTY AUTOMOTIVE GP      COM   256743105         900      43,672  SH     DEFINED  01,08      43,672           0           0

DOLLAR TREE STORES INC            COM   256747106       1,935     100,445  SH     DEFINED     01      95,340         900       4,205
DOLLAR TREE STORES INC            COM   256747106          10         500  SH     DEFINED     04         500           0           0
DOLLAR TREE STORES INC            COM   256747106          15         790  SH     OTHER       04         700           0          90
DOLLAR TREE STORES INC            COM   256747106       5,754     298,646  SH     DEFINED  01,08     298,646           0           0
DOLLAR TREE STORES INC            COM   256747106           1          70  SH     DEFINED     10          70           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    156
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DOMINION HOMES INC                COM   257386102           7         900  SH     DEFINED     01         900           0           0
DOMINION HOMES INC                COM   257386102          75       9,400  SH     DEFINED  01,08       9,400           0           0

DOMINION RES INC VA NEW           COM   25746U109      31,295     485,412  SH     DEFINED     01     382,934      70,202      32,276
DOMINION RES INC VA NEW           COM   25746U109         171       2,646  SH     OTHER       01       1,020         337       1,289
DOMINION RES INC VA NEW           COM   25746U109         342       5,308  SH     DEFINED     02         149       5,159           0
DOMINION RES INC VA NEW           COM   25746U109         119       1,852  SH     OTHER       02       1,010         542         300
DOMINION RES INC VA NEW           COM   25746U109          98       1,527  SH     DEFINED     03         600         127         800
DOMINION RES INC VA NEW           COM   25746U109           5          74  SH     OTHER       03          74           0           0
DOMINION RES INC VA NEW           COM   25746U109       1,463      22,686  SH     DEFINED     04      22,402           0         284
DOMINION RES INC VA NEW           COM   25746U109       1,648      25,555  SH     OTHER       04      24,346           0       1,209
DOMINION RES INC VA NEW           COM   25746U109      24,244     376,048  SH     DEFINED  01,08     376,048           0           0
DOMINION RES INC VA NEW           COM   25746U109          63         975  SH     DEFINED     10         975           0           0
DOMINION RES INC VA NEW           COM   25746U109          26         410  SH     OTHER       10         410           0           0

DONALDSON INC                     COM   257651109       2,026      75,905  SH     DEFINED     01      70,198           0       5,707
DONALDSON INC                     COM   257651109          16         600  SH     OTHER       01         600           0           0
DONALDSON INC                     COM   257651109          48       1,800  SH     DEFINED     04       1,800           0           0
DONALDSON INC                     COM   257651109       3,458     129,546  SH     DEFINED  01,08     129,546           0           0

DONEGAL GROUP INC                 COM   257701102          19       1,700  SH     DEFINED     01       1,700           0           0
DONEGAL GROUP INC                 COM   257701102         165      15,043  SH     DEFINED  01,08      15,043           0           0

DONNA KARAN INTL INC              COM   257826107         155      17,300  SH     DEFINED     01      17,300           0           0
DONNA KARAN INTL INC              COM   257826107         274      30,500  SH     DEFINED  01,08      30,500           0           0

DONNELLEY R R & SONS CO           COM   257867101      48,822   1,862,030  SH     DEFINED     01   1,400,791     448,259      12,980
DONNELLEY R R & SONS CO           COM   257867101     124,336   4,742,014  SH     OTHER       01   3,640,240   1,047,442      54,332
DONNELLEY R R & SONS CO           COM   257867101         136       5,200  SH     DEFINED     02       4,400         800           0
DONNELLEY R R & SONS CO           COM   257867101         124       4,723  SH     OTHER       02         150       2,573       2,000
DONNELLEY R R & SONS CO           COM   257867101      10,798     411,823  SH     DEFINED     03     408,683       3,000         140
DONNELLEY R R & SONS CO           COM   257867101       2,429      92,644  SH     OTHER       03      27,744      64,900           0
DONNELLEY R R & SONS CO           COM   257867101         187       7,116  SH     DEFINED     04       7,116           0           0
DONNELLEY R R & SONS CO           COM   257867101       2,332      88,934  SH     OTHER       04      86,934           0       2,000
DONNELLEY R R & SONS CO           COM   257867101       4,931     188,078  SH     DEFINED  01,08     188,078           0           0
DONNELLEY R R & SONS CO           COM   257867101         139       5,305  SH     DEFINED     10       2,805       2,500           0

DONNELLY CORP                     COM   257870105          28       2,100  SH     DEFINED     01       2,100           0           0
DONNELLY CORP                     COM   257870105         198      15,090  SH     DEFINED  01,08      15,090           0           0
DONNELLY CORP                     COM   257870105           7         502  SH     DEFINED     10           0         502           0

DORAL FINL CORP                   COM   25811P100         899      29,951  SH     DEFINED     01      23,684           0       6,267
DORAL FINL CORP                   COM   25811P100       2,144      71,475  SH     DEFINED  01,08      71,475           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    157
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DOT HILL SYS CORP                 COM   25848T109          23      11,939  SH     DEFINED     01      10,040           0       1,899
DOT HILL SYS CORP                 COM   25848T109           1         400  SH     OTHER       01           0         400           0
DOT HILL SYS CORP                 COM   25848T109          74      37,803  SH     DEFINED  01,08      37,803           0           0

DOUBLECLICK INC                   COM   258609304         717      62,050  SH     DEFINED     01      34,687      23,400       3,963
DOUBLECLICK INC                   COM   258609304           1         100  SH     DEFINED     03           0         100           0
DOUBLECLICK INC                   COM   258609304          25       2,128  SH     DEFINED     04       2,128           0           0
DOUBLECLICK INC                   COM   258609304           8         700  SH     OTHER       04         700           0           0
DOUBLECLICK INC                   COM   258609304       1,255     108,527  SH     DEFINED  01,08     108,527           0           0

DOVER CORP                        COM   260003108      16,611     463,469  SH     DEFINED     01     370,655      67,409      25,405
DOVER CORP                        COM   260003108       2,063      57,563  SH     OTHER       01      29,800      27,563         200
DOVER CORP                        COM   260003108          50       1,400  SH     DEFINED     02           0       1,400           0
DOVER CORP                        COM   260003108          97       2,700  SH     OTHER       02       1,900           0         800
DOVER CORP                        COM   260003108         151       4,200  SH     DEFINED     03       4,000           0         200
DOVER CORP                        COM   260003108          72       2,000  SH     OTHER       03       2,000           0           0
DOVER CORP                        COM   260003108         379      10,580  SH     DEFINED     04       8,830           0       1,750
DOVER CORP                        COM   260003108         298       8,310  SH     OTHER       04       8,310           0           0
DOVER CORP                        COM   260003108          11         300  SH     OTHER       05         300           0           0
DOVER CORP                        COM   260003108      11,543     322,076  SH     DEFINED  01,08     322,076           0           0
DOVER CORP                        COM   260003108       1,272      35,500  SH     DEFINED     10      32,300       3,200           0
DOVER CORP                        COM   260003108       1,529      42,660  SH     OTHER       10       6,800      35,860           0

DOVER DOWNS ENTMT INC             COM   260086103         227      18,185  SH     DEFINED     01      17,147           0       1,038
DOVER DOWNS ENTMT INC             COM   260086103           8         600  SH     DEFINED     04         600           0           0
DOVER DOWNS ENTMT INC             COM   260086103         505      40,401  SH     DEFINED  01,08      40,401           0           0

DOW CHEM CO                       COM   260543103      63,684   2,017,237  SH     DEFINED     01   1,608,845     299,323     109,069
DOW CHEM CO                       COM   260543103       5,642     178,711  SH     OTHER       01     114,199      50,393      14,119
DOW CHEM CO                       COM   260543103         565      17,895  SH     DEFINED     02      12,283       5,612           0
DOW CHEM CO                       COM   260543103         564      17,865  SH     OTHER       02      12,285       3,992       1,588
DOW CHEM CO                       COM   260543103       1,235      39,119  SH     DEFINED     03      11,015      26,109       1,995
DOW CHEM CO                       COM   260543103         771      24,426  SH     OTHER       03      22,377       2,049           0
DOW CHEM CO                       COM   260543103       3,508     111,107  SH     DEFINED     04     105,280           0       5,827
DOW CHEM CO                       COM   260543103       6,359     201,439  SH     OTHER       04     199,090           0       2,349
DOW CHEM CO                       COM   260543103           2          61  SH     DEFINED     05          61           0           0
DOW CHEM CO                       COM   260543103         260       8,250  SH     OTHER       05           0       8,250           0
DOW CHEM CO                       COM   260543103      46,440   1,471,004  SH     DEFINED  01,08   1,423,589      47,415           0
DOW CHEM CO                       COM   260543103       1,120      35,488  SH     DEFINED     10      22,652      12,836           0
DOW CHEM CO                       COM   260543103         946      29,959  SH     OTHER       10      14,938      15,021           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    158
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DOW JONES & CO INC                COM   260561105       8,360     159,696  SH     DEFINED     01     141,392         921      17,383
DOW JONES & CO INC                COM   260561105         388       7,406  SH     OTHER       01           0       6,306       1,100
DOW JONES & CO INC                COM   260561105          42         800  SH     DEFINED     04         800           0           0
DOW JONES & CO INC                COM   260561105          74       1,408  SH     OTHER       04       1,408           0           0
DOW JONES & CO INC                COM   260561105       6,627     126,587  SH     DEFINED  01,08     126,587           0           0
DOW JONES & CO INC                COM   260561105          10         200  SH     DEFINED     10           0         200           0

DOWNEY FINL CORP                  COM   261018105       1,644      36,302  SH     DEFINED     01      29,057       1,800       5,445
DOWNEY FINL CORP                  COM   261018105          64       1,411  SH     DEFINED     03           0       1,411           0
DOWNEY FINL CORP                  COM   261018105         363       8,011  SH     OTHER       03         500       7,511           0
DOWNEY FINL CORP                  COM   261018105          14         300  SH     DEFINED     04         300           0           0
DOWNEY FINL CORP                  COM   261018105       3,944      87,053  SH     DEFINED  01,08      87,053           0           0

DRESS BARN INC                    COM   261570105         623      26,588  SH     DEFINED     01      21,221       1,600       3,767
DRESS BARN INC                    COM   261570105       1,655      70,596  SH     DEFINED  01,08      70,596           0           0

DREW INDS INC                     COM   26168L205          13       2,400  SH     DEFINED     01       2,400           0           0
DREW INDS INC                     COM   26168L205       7,741   1,407,390  SH     DEFINED     04   1,407,390           0           0
DREW INDS INC                     COM   26168L205         171      31,065  SH     DEFINED  01,08      31,065           0           0

DREXLER TECHNOLOGY CORP           COM   261876106          26       2,100  SH     DEFINED     01       2,100           0           0
DREXLER TECHNOLOGY CORP           COM   261876106         337      27,096  SH     DEFINED  01,08      27,096           0           0

DREYERS GRAND ICE CREAM INC       COM   261878102       1,027      39,588  SH     DEFINED     01      38,500           0       1,088
DREYERS GRAND ICE CREAM INC       COM   261878102          26       1,000  SH     OTHER       01       1,000           0           0
DREYERS GRAND ICE CREAM INC       COM   261878102          36       1,400  SH     OTHER       04       1,400           0           0
DREYERS GRAND ICE CREAM INC       COM   261878102       2,082      80,265  SH     DEFINED  01,08      80,265           0           0

DREYFUS STRATEGIC MUNS INC     UNDEFIND 261932107           0       2,879         DEFINED     01           0       2,879           0
DREYFUS STRATEGIC MUNS INC     UNDEFIND 261932107           0       1,142         OTHER       02         642         500           0
DREYFUS STRATEGIC MUNS INC     UNDEFIND 261932107          56       6,020         DEFINED     04       6,020           0           0
DREYFUS STRATEGIC MUNS INC     UNDEFIND 261932107          31       3,300         OTHER       04       3,300           0           0

DREYFUS MUN INCOME INC         UNDEFIND 26201R102           1       8,430         DEFINED     01       8,180         250           0
DREYFUS MUN INCOME INC         UNDEFIND 26201R102          11       1,229         DEFINED     04       1,229           0           0
DREYFUS MUN INCOME INC         UNDEFIND 26201R102          13       1,511         OTHER       04       1,511           0           0

DREYFUS STRATEGIC MUN BD FD    UNDEFIND 26202F107           0       3,216         DEFINED     01           0       3,216           0
DREYFUS STRATEGIC MUN BD FD    UNDEFIND 26202F107           0       1,350         OTHER       02           0       1,350           0
DREYFUS STRATEGIC MUN BD FD    UNDEFIND 26202F107           0       1,000         DEFINED     03           0           0       1,000
DREYFUS STRATEGIC MUN BD FD    UNDEFIND 26202F107         127      14,094         DEFINED     04      14,094           0           0
DREYFUS STRATEGIC MUN BD FD    UNDEFIND 26202F107         257      28,610         OTHER       04      27,908           0         702

DRIL-QUIP INC                     COM   262037104         321      13,366  SH     DEFINED     01      12,100           0       1,266
DRIL-QUIP INC                     COM   262037104         664      27,658  SH     DEFINED  01,08      27,658           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    159
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DRKOOP COM INC                    COM   262098106           1       6,300  SH     DEFINED     01       6,300           0           0
DRKOOP COM INC                    COM   262098106           0         100  SH     DEFINED     04         100           0           0
DRKOOP COM INC                    COM   262098106           5      30,620  SH     DEFINED  01,08      30,620           0           0

DROVERS BANCSHARES CORP           COM   262120108           8         300  SH     DEFINED     01         300           0           0
DROVERS BANCSHARES CORP           COM   262120108         283      11,248  SH     DEFINED  01,08      11,248           0           0

DRUGSTORE COM INC                 COM   262241102          21      22,312  SH     DEFINED     01      18,789           0       3,523
DRUGSTORE COM INC                 COM   262241102           0         100  SH     DEFINED     04         100           0           0
DRUGSTORE COM INC                 COM   262241102          70      74,726  SH     DEFINED  01,08      74,726           0           0
DRUGSTORE COM INC                 COM   262241102           5       5,000  SH     DEFINED     10       5,000           0           0

DSET CORP                         COM   262504103          15      11,575  SH     DEFINED     01      11,405           0         170
DSET CORP                         COM   262504103          21      16,375  SH     DEFINED  01,08      16,375           0           0

DSL NET INC                       COM   262506108          38      39,673  SH     DEFINED     01      38,892         290         491
DSL NET INC                       COM   262506108          86      88,759  SH     DEFINED  01,08      88,759           0           0

DU PONT E I DE NEMOURS & CO       COM   263534109     111,041   2,728,286  SH     DEFINED     01   2,125,686     454,344     148,256
DU PONT E I DE NEMOURS & CO       COM   263534109      18,964     465,935  SH     OTHER       01     250,240     177,277      38,418
DU PONT E I DE NEMOURS & CO       COM   263534109       2,984      73,315  SH     DEFINED     02      50,448      17,375       5,492
DU PONT E I DE NEMOURS & CO       COM   263534109       2,022      49,677  SH     OTHER       02      28,719       8,191      12,767
DU PONT E I DE NEMOURS & CO       COM   263534109       6,114     150,215  SH     DEFINED     03      84,656      47,207      18,352
DU PONT E I DE NEMOURS & CO       COM   263534109       3,875      95,197  SH     OTHER       03      66,864      26,283       2,050
DU PONT E I DE NEMOURS & CO       COM   263534109      21,822     536,155  SH     DEFINED     04     520,251           0      15,904
DU PONT E I DE NEMOURS & CO       COM   263534109      21,949     539,288  SH     OTHER       04     525,274           0      14,014
DU PONT E I DE NEMOURS & CO       COM   263534109       2,093      51,436  SH     DEFINED     05      41,826       7,950       1,660
DU PONT E I DE NEMOURS & CO       COM   263534109       1,124      27,628  SH     OTHER       05       2,569      10,500      14,559
DU PONT E I DE NEMOURS & CO       COM   263534109      86,870   2,134,400  SH     DEFINED  01,08   1,670,319     422,616      41,465
DU PONT E I DE NEMOURS & CO       COM   263534109         117       2,875  SH     DEFINED     09       2,875           0           0
DU PONT E I DE NEMOURS & CO       COM   263534109          48       1,175  SH     OTHER       09         400         775           0
DU PONT E I DE NEMOURS & CO       COM   263534109       2,723      66,906  SH     DEFINED     10      33,290      32,316       1,300
DU PONT E I DE NEMOURS & CO       COM   263534109       1,222      30,020  SH     OTHER       10      23,220       4,200       2,600

DUANE READE INC                   COM   263578106         742      21,381  SH     DEFINED     01      20,767           0         614
DUANE READE INC                   COM   263578106         709      20,427  SH     DEFINED  01,08      20,427           0           0

DUCOMMUN INC DEL                  COM   264147109          29       2,300  SH     DEFINED     01       2,300           0           0
DUCOMMUN INC DEL                  COM   264147109         284      22,204  SH     DEFINED  01,08      22,204           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    160
   --------
<S>                              <C>    <C>       <C>          <C>         <C>   <C>      <C>     <C>         <C>        <C>
DUFF & PHELPS UTILS INCOME INC    COM   264324104          38       3,600  SH     DEFINED     01           0       3,600           0
DUFF & PHELPS UTILS INCOME INC    COM   264324104          11       1,090  SH     OTHER       01           0       1,090           0
DUFF & PHELPS UTILS INCOME INC    COM   264324104          86       8,186  SH     OTHER       02       5,930       2,256           0
DUFF & PHELPS UTILS INCOME INC    COM   264324104          26       2,500  SH     OTHER       03       2,500           0           0
DUFF & PHELPS UTILS INCOME INC    COM   264324104         394      37,497  SH     DEFINED     04       8,687           0      28,810
DUFF & PHELPS UTILS INCOME INC    COM   264324104         266      25,320  SH     OTHER       04      25,320           0           0
DUFF & PHELPS UTILS INCOME INC    COM   264324104          37       3,500  SH     DEFINED     10       3,500           0           0
DUFF & PHELPS UTILS INCOME INC    COM   264324104          26       2,500  SH     OTHER       10       2,500           0           0

DUKE ENERGY CORP                  COM   264399106     167,763   3,925,193  SH     DEFINED     01   2,781,168     844,936     299,089
DUKE ENERGY CORP                  COM   264399106      11,696     273,652  SH     OTHER       01     126,031     120,069      27,552
DUKE ENERGY CORP                  COM   264399106       7,269     170,069  SH     DEFINED     02     107,050      51,419      11,600
DUKE ENERGY CORP                  COM   264399106       1,787      41,802  SH     OTHER       02      23,179      16,648       1,975
DUKE ENERGY CORP                  COM   264399106      11,664     272,900  SH     DEFINED     03     124,031     128,494      20,375
DUKE ENERGY CORP                  COM   264399106       1,999      46,779  SH     OTHER       03      29,713      14,496       2,570
DUKE ENERGY CORP                  COM   264399106      58,320   1,364,520  SH     DEFINED     04   1,316,531           0      47,989
DUKE ENERGY CORP                  COM   264399106      23,108     540,656  SH     OTHER       04     511,231           0      29,425
DUKE ENERGY CORP                  COM   264399106       5,024     117,544  SH     DEFINED     05     101,640       9,275       6,629
DUKE ENERGY CORP                  COM   264399106         169       3,950  SH     OTHER       05       3,950           0           0
DUKE ENERGY CORP                  COM   264399106      55,934   1,308,709  SH     DEFINED  01,08   1,308,709           0           0
DUKE ENERGY CORP                  COM   264399106         184       4,298  SH     DEFINED     09       4,298           0           0
DUKE ENERGY CORP                  COM   264399106       2,972      69,545  SH     DEFINED     10      60,425       8,820         300
DUKE ENERGY CORP                  COM   264399106       1,246      29,156  SH     OTHER       10      19,800       6,450       2,906

DUKE ENERGY CORP               CONV PFD 264399585       2,180      80,000         DEFINED     01      80,000           0           0

DUKE WEEKS REALTY CORP            COM   264411505       1,106      47,795  SH     DEFINED     01      42,926           0       4,869
DUKE WEEKS REALTY CORP            COM   264411505         734      31,694  SH     OTHER       01      31,694           0           0
DUKE WEEKS REALTY CORP            COM   264411505         301      13,000  SH     DEFINED     03           0       2,000      11,000
DUKE WEEKS REALTY CORP            COM   264411505           2         100  SH     OTHER       03         100           0           0
DUKE WEEKS REALTY CORP            COM   264411505         103       4,460  SH     DEFINED     04       4,460           0           0
DUKE WEEKS REALTY CORP            COM   264411505          74       3,200  SH     OTHER       04       3,200           0           0
DUKE WEEKS REALTY CORP            COM   264411505         350      15,110  SH     DEFINED  01,08      15,110           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
     FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    161
    --------
<S>                              <C>    <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
DUN & BRADSTREET CORP DEL NEW     COM   26483E100       4,848     205,759  SH     DEFINED     01     106,720      93,388       5,651
DUN & BRADSTREET CORP DEL NEW     COM   26483E100       1,920      81,480  SH     OTHER       01      20,231      37,709      23,540
DUN & BRADSTREET CORP DEL NEW     COM   26483E100           5         200  SH     DEFINED     02         200           0           0
DUN & BRADSTREET CORP DEL NEW     COM   26483E100         161       6,850  SH     OTHER       02       1,250       4,000       1,600
DUN & BRADSTREET CORP DEL NEW     COM   26483E100          74       3,132  SH     DEFINED     03       1,325       1,807           0
DUN & BRADSTREET CORP DEL NEW     COM   26483E100          78       3,325  SH     OTHER       03       2,233       1,092           0
DUN & BRADSTREET CORP DEL NEW     COM   26483E100         106       4,499  SH     DEFINED     04       4,462           0          37
DUN & BRADSTREET CORP DEL NEW     COM   26483E100         362      15,379  SH     OTHER       04      15,296           0          83
DUN & BRADSTREET CORP DEL NEW     COM   26483E100       6,161     261,485  SH     DEFINED  01,08     261,485           0           0
DUN & BRADSTREET CORP DEL NEW     COM   26483E100           4         175  SH     DEFINED     09           0         175           0
DUN & BRADSTREET CORP DEL NEW     COM   26483E100           9         400  SH     DEFINED     10         400           0           0
DUN & BRADSTREET CORP DEL NEW     COM   26483E100           8         350  SH     OTHER       10         350           0           0

DURA AUTOMOTIVE SYSTEMS CORP      COM   265903104          90      10,672  SH     DEFINED     01       8,355           0       2,317
DURA AUTOMOTIVE SYSTEMS CORP      COM   265903104         199      23,570  SH     DEFINED  01,08      23,570           0           0

DUPONT PHOTOMASKS INC             COM   26613X101         441      10,042  SH     DEFINED     01       8,255         900         887
DUPONT PHOTOMASKS INC             COM   26613X101       2,204      50,222  SH     DEFINED  01,08      50,222           0           0

DURAMED PHARMACEUTICALS INC       COM   266354109         167      28,900  SH     DEFINED     01      28,900           0           0
DURAMED PHARMACEUTICALS INC       COM   266354109         219      37,967  SH     DEFINED  01,08      37,967           0           0

DURATEK INC                       COM   26658Q102           3       1,100  SH     DEFINED     01       1,100           0           0
DURATEK INC                       COM   26658Q102          54      18,233  SH     DEFINED  01,08      18,233           0           0

DURECT CORP                       COM   266605104          70       9,200  SH     DEFINED     01       9,200           0           0
DURECT CORP                       COM   266605104         262      34,600  SH     DEFINED  01,08      34,600           0           0

DUSA PHARMACEUTICALS INC          COM   266898105         172      12,936  SH     DEFINED     01      12,493           0         443
DUSA PHARMACEUTICALS INC          COM   266898105          47       3,495  SH     DEFINED  01,08       3,495           0           0

DYAX CORP                         COM   26746E103          30       3,700  SH     DEFINED     01       3,700           0           0
DYAX CORP                         COM   26746E103         174      21,700  SH     DEFINED  01,08      21,700           0           0

DYCOM INDS INC                    COM   267475101         499      38,708  SH     DEFINED     01      37,109           0       1,599
DYCOM INDS INC                    COM   267475101           3         200  SH     OTHER       02           0         200           0
DYCOM INDS INC                    COM   267475101          19       1,500  SH     DEFINED     03           0           0       1,500
DYCOM INDS INC                    COM   267475101          10         737  SH     OTHER       04         737           0           0
DYCOM INDS INC                    COM   267475101       1,506     116,750  SH     DEFINED  01,08     116,750           0           0

EA ENGR SCIENCE&TECHNOLOGY INC    COM   267911105          40      26,750  SH     DEFINED  01,08      26,750           0           0

DYNACQ INTL INC                   COM   267919306          27       1,800  SH     DEFINED     01       1,800           0           0
DYNACQ INTL INC                   COM   267919306         276      18,106  SH     DEFINED  01,08      18,106           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
     FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    162
    --------
<S>                              <C>    <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
DYNAMICS RESH CORP                COM   268057106          15       1,500  SH     DEFINED     01       1,500           0           0
DYNAMICS RESH CORP                COM   268057106         309      30,505  SH     DEFINED  01,08      30,505           0           0

DYNEGY INC NEW                    COM   26816Q101      32,829     643,582  SH     DEFINED     01     505,998      99,000      38,584
DYNEGY INC NEW                    COM   26816Q101         104       2,046  SH     OTHER       01       1,046         800         200
DYNEGY INC NEW                    COM   26816Q101           5         100  SH     DEFINED     02         100           0           0
DYNEGY INC NEW                    COM   26816Q101          41         794  SH     OTHER       02         794           0           0
DYNEGY INC NEW                    COM   26816Q101          10         200  SH     DEFINED     03           0           0         200
DYNEGY INC NEW                    COM   26816Q101          61       1,204  SH     DEFINED     04         874           0         330
DYNEGY INC NEW                    COM   26816Q101         462       9,048  SH     OTHER       04       9,048           0           0
DYNEGY INC NEW                    COM   26816Q101      24,647     483,188  SH     DEFINED  01,08     483,188           0           0
DYNEGY INC NEW                    COM   26816Q101           8         150  SH     DEFINED     10         150           0           0

EBT INTL INC                      COM   268248101          24      10,200  SH     DEFINED     01      10,200           0           0
EBT INTL INC                      COM   268248101          60      25,471  SH     DEFINED  01,08      25,471           0           0

ECCS INC                          COM   26825H100           1       1,500  SH     DEFINED     01       1,500           0           0
ECCS INC                          COM   26825H100           6      12,597  SH     DEFINED  01,08      12,597           0           0

ECC INTL CORP                     COM   268255106           4       1,200  SH     DEFINED     01       1,200           0           0
ECC INTL CORP                     COM   268255106          86      24,444  SH     DEFINED  01,08      24,444           0           0

ECI TELECOM LTD                   COM   268258100           2         200  SH     DEFINED     01           0           0         200
ECI TELECOM LTD                   COM   268258100          12       1,600  SH     OTHER       02       1,600           0           0
ECI TELECOM LTD                   COM   268258100           8       1,000  SH     DEFINED     03           0       1,000           0
ECI TELECOM LTD                   COM   268258100          75       9,900  SH     DEFINED     04       9,900           0           0
ECI TELECOM LTD                   COM   268258100          16       2,100  SH     OTHER       04       1,900           0         200

EEX CORP                          COM   26842V207         105      28,467  SH     DEFINED     01      23,103           0       5,364
EEX CORP                          COM   26842V207         154      41,654  SH     DEFINED  01,08      41,654           0           0

EFTC CORP                         COM   268443108           1         200  SH     DEFINED     01         200           0           0
EFTC CORP                         COM   268443108          52      18,001  SH     DEFINED  01,08      18,001           0           0

EGL INC                           COM   268484102       1,781      73,069  SH     DEFINED     01      68,471           0       4,598
EGL INC                           COM   268484102       4,456     182,824  SH     DEFINED  01,08     182,824           0           0

E-LOAN INC                        COM   26861P107          30      15,773  SH     DEFINED     01      13,859           0       1,914
E-LOAN INC                        COM   26861P107          89      47,310  SH     DEFINED  01,08      47,310           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    163
   --------
<S>                              <C>    <C>           <C>       <C>        <C>    <C>      <C>     <C>         <C>           <C>
E M C CORP MASS                   COM   268648102     226,890   7,717,347  SH     DEFINED     01   6,037,318   1,275,429     404,600
E M C CORP MASS                   COM   268648102      19,783     672,890  SH     OTHER       01     324,854     264,063      83,973
E M C CORP MASS                   COM   268648102       5,508     187,335  SH     DEFINED     02      61,088     110,301      15,946
E M C CORP MASS                   COM   268648102       1,567      53,305  SH     OTHER       02      21,965      23,640       7,700
E M C CORP MASS                   COM   268648102      15,398     523,733  SH     DEFINED     03     243,034     246,239      34,460
E M C CORP MASS                   COM   268648102       2,657      90,365  SH     OTHER       03      49,045      34,050       7,270
E M C CORP MASS                   COM   268648102      64,786   2,203,613  SH     DEFINED     04   2,092,561           0     111,052
E M C CORP MASS                   COM   268648102      19,761     672,131  SH     OTHER       04     640,451           0      31,680
E M C CORP MASS                   COM   268648102       5,800     197,277  SH     DEFINED     05     141,852      39,600      15,825
E M C CORP MASS                   COM   268648102         848      28,840  SH     OTHER       05      18,340       9,800         700
E M C CORP MASS                   COM   268648102      96,661   3,287,791  SH     DEFINED  01,08   3,276,167      11,624           0
E M C CORP MASS                   COM   268648102       3,303     112,344  SH     DEFINED     09     112,344           0           0
E M C CORP MASS                   COM   268648102          76       2,575  SH     OTHER       09       2,350         225           0
E M C CORP MASS                   COM   268648102       4,091     139,156  SH     DEFINED     10     116,557      22,399         200
E M C CORP MASS                   COM   268648102       1,114      37,880  SH     OTHER       10      15,690      20,440       1,750

EMC INS GROUP INC                 COM   268664109          28       2,400  SH     DEFINED     01       2,400           0           0
EMC INS GROUP INC                 COM   268664109         372      31,680  SH     DEFINED  01,08      31,680           0           0

EMS TECHNOLOGIES INC              COM   26873N108         194      12,425  SH     DEFINED     01      12,425           0           0
EMS TECHNOLOGIES INC              COM   26873N108         219      14,020  SH     DEFINED  01,08      14,020           0           0

E MEDSOFT COM                     COM   26873Q101          24      35,704  SH     DEFINED     01      34,456           0       1,248
E MEDSOFT COM                     COM   26873Q101           6       9,219  SH     DEFINED  01,08       9,219           0           0

ENSCO INTL INC                    COM   26874Q100      18,486     528,178  SH     DEFINED     01     501,812       7,000      19,366
ENSCO INTL INC                    COM   26874Q100          35       1,000  SH     DEFINED     04       1,000           0           0
ENSCO INTL INC                    COM   26874Q100           9         250  SH     OTHER       04         250           0           0
ENSCO INTL INC                    COM   26874Q100      14,436     412,464  SH     DEFINED  01,08     412,464           0           0
ENSCO INTL INC                    COM   26874Q100          70       2,000  SH     DEFINED     10       2,000           0           0

EOG RES INC                       COM   26875P101      19,835     481,079  SH     DEFINED     01     411,716      51,000      18,363
EOG RES INC                       COM   26875P101         268       6,500  SH     OTHER       01       6,500           0           0
EOG RES INC                       COM   26875P101         181       4,391  SH     DEFINED     04       4,391           0           0
EOG RES INC                       COM   26875P101          13         310  SH     OTHER       04           0           0         310
EOG RES INC                       COM   26875P101       7,322     177,601  SH     DEFINED  01,08     177,601           0           0

EON COMMUNICATIONS CORP           COM   268763109           3       2,300  SH     DEFINED     01       2,300           0           0
EON COMMUNICATIONS CORP           COM   268763109          18      14,781  SH     DEFINED  01,08      14,781           0           0

EP MEDSYSTEMS INC                 COM   26881P103           5       2,200  SH     DEFINED     01       2,200           0           0
EP MEDSYSTEMS INC                 COM   26881P103          40      17,752  SH     DEFINED  01,08      17,752           0           0

EPIX MEDICAL INC                  COM   26881Q101          24       2,400  SH     DEFINED     01       2,400           0           0
EPIX MEDICAL INC                  COM   26881Q101         166      16,363  SH     DEFINED  01,08      16,363           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    164
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>        <C>
E PIPHANY INC                     COM   26881V100       1,887     161,481  SH     DEFINED     01      16,924           0     144,557
E PIPHANY INC                     COM   26881V100       1,210     103,502  SH     DEFINED  01,08     103,502           0           0

EPIQ SYS INC                      COM   26882D109          27       1,350  SH     DEFINED     01       1,350           0           0
EPIQ SYS INC                      COM   26882D109         298      14,709  SH     DEFINED  01,08      14,709           0           0

ESB FINL CORP                     COM   26884F102          12         880  SH     DEFINED     01         880           0           0
ESB FINL CORP                     COM   26884F102         139      10,112  SH     DEFINED  01,08      10,112           0           0

EPL TECHNOLOGIES INC              COM   268920204           1       1,600  SH     DEFINED     01       1,600           0           0
EPL TECHNOLOGIES INC              COM   268920204           1       1,500  SH     OTHER       01           0       1,500           0
EPL TECHNOLOGIES INC              COM   268920204           2       2,500  SH     OTHER       04       2,500           0           0
EPL TECHNOLOGIES INC              COM   268920204           7       9,907  SH     DEFINED  01,08       9,907           0           0

ESPS INC                          COM   269129102           6       3,200  SH     DEFINED     01       3,200           0           0
ESPS INC                          COM   269129102          38      20,673  SH     DEFINED  01,08      20,673           0           0

ESS TECHNOLOGY INC                COM   269151106         238      41,432  SH     DEFINED     01      40,310           0       1,122
ESS TECHNOLOGY INC                COM   269151106           3         500  SH     DEFINED     04         500           0           0
ESS TECHNOLOGY INC                COM   269151106         493      85,825  SH     DEFINED  01,08      85,825           0           0

E SPIRE COMMUNICATIONS INC        COM   269153102          19      56,665  SH     DEFINED     01      53,797           0       2,868
E SPIRE COMMUNICATIONS INC        COM   269153102          29      83,130  SH     DEFINED  01,08      83,130           0           0

E-STAMP CORP                      COM   269154100           0       3,000  SH     DEFINED     03           0       3,000           0
E-STAMP CORP                      COM   269154100           0         400  SH     DEFINED     04         400           0           0
E-STAMP CORP                      COM   269154100           0          50  SH     OTHER       04          50           0           0
E-STAMP CORP                      COM   269154100           3      40,682  SH     DEFINED  01,08      40,682           0           0

E TRADE GROUP INC                 COM   269246104       2,018     289,065  SH     DEFINED     01     282,025         400       6,640
E TRADE GROUP INC                 COM   269246104          73      10,400  SH     DEFINED     04      10,400           0           0
E TRADE GROUP INC                 COM   269246104           4         600  SH     OTHER       04         600           0           0
E TRADE GROUP INC                 COM   269246104       6,212     889,911  SH     DEFINED  01,08     889,911           0           0

EXCO RESOURCES INC                COM   269279204           6         300  SH     DEFINED     01         300           0           0
EXCO RESOURCES INC                COM   269279204         195      10,000  SH     DEFINED  01,08      10,000           0           0

E Z EM INC                        COM   269305207          11       2,100  SH     DEFINED     01       2,100           0           0
E Z EM INC                        COM   269305207          71      13,282  SH     DEFINED  01,08      13,282           0           0

EAGLE FOOD CENTERS INC            COM   269514105           1       1,796  SH     DEFINED     01       1,732           0          64
EAGLE FOOD CENTERS INC            COM   269514105          10      27,900  SH     DEFINED  01,08      27,900           0           0

EARTHCARE CO                      COM   27031N105           2       2,300  SH     DEFINED     01       2,300           0           0
EARTHCARE CO                      COM   27031N105          25      24,236  SH     DEFINED  01,08      24,236           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    165
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>          <C>         <C>
EARTHGRAINS CO                    COM   270319106       1,441      67,806  SH     DEFINED     01      58,346           0       9,460
EARTHGRAINS CO                    COM   270319106          18         844  SH     OTHER       01         844           0           0
EARTHGRAINS CO                    COM   270319106          15         720  SH     DEFINED     03           0         720           0
EARTHGRAINS CO                    COM   270319106          14         640  SH     OTHER       03         640           0           0
EARTHGRAINS CO                    COM   270319106          13         616  SH     OTHER       04         616           0           0
EARTHGRAINS CO                    COM   270319106       1,790      84,216  SH     DEFINED  01,08      84,216           0           0
EARTHGRAINS CO                    COM   270319106          20         960  SH     DEFINED     10         960           0           0

EARTHSHELL CORP                   COM   27032B100         133      53,238  SH     DEFINED     01      48,921       3,600         717
EARTHSHELL CORP                   COM   27032B100          25      10,000  SH     OTHER       01      10,000           0           0
EARTHSHELL CORP                   COM   27032B100         334     133,727  SH     DEFINED  01,08     133,727           0           0

EARTHWEB INC                      COM   27032C108           5       2,000  SH     DEFINED     01       2,000           0           0
EARTHWEB INC                      COM   27032C108         107      47,592  SH     DEFINED  01,08      47,592           0           0

EARTHLINK INC                     COM   270321102         420      34,660  SH     DEFINED     01      31,895           0       2,765
EARTHLINK INC                     COM   270321102           1         100  SH     DEFINED     02           0         100           0
EARTHLINK INC                     COM   270321102           2         142  SH     DEFINED     03           0         142           0
EARTHLINK INC                     COM   270321102          20       1,665  SH     DEFINED     04       1,665           0           0
EARTHLINK INC                     COM   270321102           3         261  SH     OTHER       04         261           0           0
EARTHLINK INC                     COM   270321102       2,152     177,481  SH     DEFINED  01,08     177,481           0           0

EAST WEST BANCORP INC             COM   27579R104         391      20,289  SH     DEFINED     01      15,086           0       5,203
EAST WEST BANCORP INC             COM   27579R104          19       1,000  SH     OTHER       02           0       1,000           0
EAST WEST BANCORP INC             COM   27579R104         682      35,437  SH     DEFINED  01,08      35,437           0           0

EASTERN CO                        COM   276317104           6         450  SH     DEFINED     01         450           0           0
EASTERN CO                        COM   276317104         191      13,290  SH     DEFINED  01,08      13,290           0           0

EASTGROUP PPTY INC                COM   277276101         318      13,518  SH     DEFINED     01      10,538           0       2,980
EASTGROUP PPTY INC                COM   277276101          71       3,000  SH     DEFINED     04       1,500           0       1,500
EASTGROUP PPTY INC                COM   277276101         133       5,660  SH     DEFINED  01,08       5,660           0           0
EASTGROUP PPTY INC                COM   277276101          71       3,021  SH     DEFINED     10       3,021           0           0

EASTMAN CHEM CO                   COM   277432100       7,686     156,149  SH     DEFINED     01     127,142      22,890       6,117
EASTMAN CHEM CO                   COM   277432100         221       4,493  SH     OTHER       01       1,763         727       2,003
EASTMAN CHEM CO                   COM   277432100          36         731  SH     DEFINED     02         731           0           0
EASTMAN CHEM CO                   COM   277432100           7         150  SH     OTHER       02         150           0           0
EASTMAN CHEM CO                   COM   277432100          22         437  SH     DEFINED     03         437           0           0
EASTMAN CHEM CO                   COM   277432100          49       1,003  SH     OTHER       03         823         180           0
EASTMAN CHEM CO                   COM   277432100         582      11,825  SH     DEFINED     04      11,617           0         208
EASTMAN CHEM CO                   COM   277432100         359       7,299  SH     OTHER       04       6,931           0         368
EASTMAN CHEM CO                   COM   277432100       6,047     122,864  SH     DEFINED  01,08     113,714       9,150           0
EASTMAN CHEM CO                   COM   277432100          12         250  SH     OTHER       10         250           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    166
   --------
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
EASTMAN KODAK CO                  COM   277461109      25,393     636,570  SH     DEFINED     01     506,461      99,527      30,582
EASTMAN KODAK CO                  COM   277461109         833      20,890  SH     OTHER       01      13,658       6,357         875
EASTMAN KODAK CO                  COM   277461109         228       5,720  SH     DEFINED     02       5,095         625           0
EASTMAN KODAK CO                  COM   277461109         183       4,595  SH     OTHER       02       3,044       1,551           0
EASTMAN KODAK CO                  COM   277461109         145       3,630  SH     DEFINED     03         900       2,530         200
EASTMAN KODAK CO                  COM   277461109         372       9,338  SH     OTHER       03       8,620         718           0
EASTMAN KODAK CO                  COM   277461109       2,781      69,715  SH     DEFINED     04      69,258           0         457
EASTMAN KODAK CO                  COM   277461109       1,818      45,580  SH     OTHER       04      44,455           0       1,125
EASTMAN KODAK CO                  COM   277461109      19,686     493,509  SH     DEFINED  01,08     492,682         827           0
EASTMAN KODAK CO                  COM   277461109          75       1,874  SH     DEFINED     10       1,610         264           0
EASTMAN KODAK CO                  COM   277461109          97       2,444  SH     OTHER       10       1,444       1,000           0

EATON CORP                        COM   278058102      10,206     148,990  SH     DEFINED     01     120,336      20,275       8,379
EATON CORP                        COM   278058102         154       2,248  SH     OTHER       01       1,248         900         100
EATON CORP                        COM   278058102          75       1,100  SH     DEFINED     02       1,000         100           0
EATON CORP                        COM   278058102         449       6,558  SH     OTHER       02       3,008       3,300         250
EATON CORP                        COM   278058102         130       1,900  SH     DEFINED     03       1,900           0           0
EATON CORP                        COM   278058102         534       7,800  SH     OTHER       03       7,800           0           0
EATON CORP                        COM   278058102         204       2,975  SH     DEFINED     04       2,975           0           0
EATON CORP                        COM   278058102         896      13,074  SH     OTHER       04       8,374           0       4,700
EATON CORP                        COM   278058102       7,574     110,565  SH     DEFINED  01,08     110,565           0           0
EATON CORP                        COM   278058102           7         100  SH     DEFINED     10         100           0           0

EATON VANCE CORP                  COM   278265103       2,370      76,326  SH     DEFINED     01      69,060       1,200       6,066
EATON VANCE CORP                  COM   278265103          71       2,300  SH     OTHER       01           0       2,300           0
EATON VANCE CORP                  COM   278265103         279       9,000  SH     DEFINED     02       9,000           0           0
EATON VANCE CORP                  COM   278265103          19         600  SH     DEFINED     04         600           0           0
EATON VANCE CORP                  COM   278265103          47       1,500  SH     OTHER       04       1,500           0           0
EATON VANCE CORP                  COM   278265103       4,673     150,510  SH     DEFINED  01,08     150,510           0           0

EBAY INC                          COM   278642103       9,376     259,087  SH     DEFINED     01     240,903       2,200      15,984
EBAY INC                          COM   278642103         116       3,200  SH     OTHER       01       3,000         200           0
EBAY INC                          COM   278642103           7         200  SH     DEFINED     03         200           0           0
EBAY INC                          COM   278642103          69       1,900  SH     DEFINED     04       1,900           0           0
EBAY INC                          COM   278642103          92       2,540  SH     OTHER       04       2,540           0           0
EBAY INC                          COM   278642103       8,270     228,543  SH     DEFINED  01,08     228,543           0           0
EBAY INC                          COM   278642103          34         950  SH     DEFINED     10         100         850           0
EBAY INC                          COM   278642103          10         280  SH     OTHER       10         280           0           0

EBENX INC                         COM   278668108          43       9,399  SH     DEFINED     01       9,205           0         194
EBENX INC                         COM   278668108         121      26,133  SH     DEFINED  01,08      26,133           0           0

EBIX COM INC                      COM   278715107           1       1,800  SH     DEFINED     01       1,800           0           0
EBIX COM INC                      COM   278715107           8      12,473  SH     DEFINED  01,08      12,473           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    167
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>             <C>        <C>
ECHELON CORP                      COM   27874N105         677      45,685  SH     DEFINED     01       9,102       1,200      35,383
ECHELON CORP                      COM   27874N105           9         600  SH     DEFINED     03           0         600           0
ECHELON CORP                      COM   27874N105         731      49,355  SH     DEFINED  01,08      49,355           0           0

ECHO BAY MINES LTD                COM   278751102           7      11,700  SH     DEFINED     01      11,700           0           0
ECHO BAY MINES LTD                COM   278751102           1       1,491  SH     DEFINED     03           0       1,491           0
ECHO BAY MINES LTD                COM   278751102           0         550  SH     OTHER       04         550           0           0
ECHO BAY MINES LTD                COM   278751102          27      44,330  SH     DEFINED  01,08      44,330           0           0

ECHOSTAR COMMUNICATIONS NEW    CONV DEB 278762AD1       2,644   3,000,000  PRN    DEFINED     01   3,000,000           0           0

ECHOSTAR COMMUNICATIONS NEW       COM   278762109       1,826      65,956  SH     DEFINED     01      52,168       9,110       4,678
ECHOSTAR COMMUNICATIONS NEW       COM   278762109          17         600  SH     DEFINED     04         600           0           0
ECHOSTAR COMMUNICATIONS NEW       COM   278762109          36       1,300  SH     OTHER       04       1,300           0           0
ECHOSTAR COMMUNICATIONS NEW       COM   278762109         199       7,200  SH     OTHER       05       7,200           0           0
ECHOSTAR COMMUNICATIONS NEW       COM   278762109       5,525     199,568  SH     DEFINED  01,08     199,568           0           0

ECLIPSE SURGICAL TECHNOLOGIES     COM   278849104          13      11,860  SH     DEFINED     01      11,860           0           0
ECLIPSE SURGICAL TECHNOLOGIES     COM   278849104           3       3,110  SH     OTHER       01           0           0       3,110
ECLIPSE SURGICAL TECHNOLOGIES     COM   278849104          41      37,890  SH     DEFINED  01,08      37,890           0           0

ECLIPSYS CORP                     COM   278856109         803      41,205  SH     DEFINED     01      39,327           0       1,878
ECLIPSYS CORP                     COM   278856109       1,023      52,456  SH     DEFINED  01,08      52,456           0           0

ECOLAB INC                        COM   278865100      13,281     313,083  SH     DEFINED     01     261,631      31,844      19,608
ECOLAB INC                        COM   278865100         302       7,125  SH     OTHER       01       5,800       1,025         300
ECOLAB INC                        COM   278865100         796      18,775  SH     DEFINED     02      12,025       2,650       4,100
ECOLAB INC                        COM   278865100         174       4,100  SH     OTHER       02       2,700       1,000         400
ECOLAB INC                        COM   278865100       3,842      90,565  SH     DEFINED     03      29,710      49,000      11,855
ECOLAB INC                        COM   278865100         908      21,400  SH     OTHER       03       7,800      12,700         900
ECOLAB INC                        COM   278865100         264       6,228  SH     DEFINED     04       4,628           0       1,600
ECOLAB INC                        COM   278865100         276       6,500  SH     OTHER       04       6,500           0           0
ECOLAB INC                        COM   278865100          39         925  SH     OTHER       05           0           0         925
ECOLAB INC                        COM   278865100       7,776     183,308  SH     DEFINED  01,08     183,308           0           0
ECOLAB INC                        COM   278865100           2          50  SH     DEFINED     09          50           0           0
ECOLAB INC                        COM   278865100          99       2,330  SH     DEFINED     10       2,330           0           0

ECOLLEGE COM                      COM   27887E100           8       2,700  SH     DEFINED     01       2,700           0           0
ECOLLEGE COM                      COM   27887E100          81      26,907  SH     DEFINED  01,08      26,907           0           0

ECOMETRY CORP                     COM   27900H106           5       2,600  SH     DEFINED     01       2,600           0           0
ECOMETRY CORP                     COM   27900H106          15       8,080  SH     DEFINED  01,08       8,080           0           0

EDEN BIOSCIENCE CORP              COM   279445100         238      16,000  SH     DEFINED     01      16,000           0           0
EDEN BIOSCIENCE CORP              COM   279445100         443      29,800  SH     DEFINED  01,08      29,800           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    168
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
EDGAR ONLINE INC                  COM   279765101           4       3,000  SH     DEFINED     01       3,000           0           0
EDGAR ONLINE INC                  COM   279765101          14      10,585  SH     DEFINED  01,08      10,585           0           0

EDGE PETE CORP DEL                COM   279862106           9       1,100  SH     DEFINED     01       1,100           0           0
EDGE PETE CORP DEL                COM   279862106          10       1,200  SH     DEFINED     04       1,200           0           0
EDGE PETE CORP DEL                COM   279862106         112      13,600  SH     DEFINED  01,08      13,600           0           0

EDGEWATER TECHNOLOGY INC          COM   280358102         128      31,085  SH     DEFINED     01      30,985           0         100
EDGEWATER TECHNOLOGY INC          COM   280358102         123      29,892  SH     DEFINED  01,08      29,892           0           0

EDISON INTL                       COM   281020107       8,024     634,844  SH     DEFINED     01     517,917      96,131      20,796
EDISON INTL                       COM   281020107          33       2,588  SH     OTHER       01       2,400           0         188
EDISON INTL                       COM   281020107          22       1,716  SH     DEFINED     02       1,716           0           0
EDISON INTL                       COM   281020107          79       6,216  SH     OTHER       02       3,200       3,016           0
EDISON INTL                       COM   281020107          79       6,268  SH     DEFINED     03       1,150       4,818         300
EDISON INTL                       COM   281020107          90       7,100  SH     OTHER       03       5,600       1,500           0
EDISON INTL                       COM   281020107          61       4,787  SH     DEFINED     04       4,787           0           0
EDISON INTL                       COM   281020107          72       5,730  SH     OTHER       04       4,568           0       1,162
EDISON INTL                       COM   281020107       6,586     521,050  SH     DEFINED  01,08     520,250         800           0
EDISON INTL                       COM   281020107          25       2,000  SH     OTHER       10       2,000           0           0

EDISON SCHOOLS INC                COM   281033100         368      18,161  SH     DEFINED     01      15,784           0       2,377
EDISON SCHOOLS INC                COM   281033100         857      42,327  SH     DEFINED  01,08      42,327           0           0

EDO CORP                          COM   281347104          14         900  SH     DEFINED     01         900           0           0
EDO CORP                          COM   281347104       2,145     143,000  SH     DEFINED     04     143,000           0           0
EDO CORP                          COM   281347104         296      19,748  SH     DEFINED  01,08      19,748           0           0

EDUCATION MGMT CORP               COM   28139T101       1,808      55,410  SH     DEFINED     01      42,815           0      12,595
EDUCATION MGMT CORP               COM   28139T101       1,476      45,253  SH     DEFINED  01,08      45,253           0           0

EDUCATIONAL DEV CORP              COM   281479105          43      13,998  SH     DEFINED  01,08      13,998           0           0

J D EDWARDS & CO                  COM   281667105         713      73,157  SH     DEFINED     01      70,677           0       2,480
J D EDWARDS & CO                  COM   281667105       1,633     167,470  SH     DEFINED  01,08     167,470           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    169
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
EDWARDS LIFESCIENCES CORP         COM   28176E108       2,594     132,327  SH     DEFINED     01     102,048      17,857      12,422
EDWARDS LIFESCIENCES CORP         COM   28176E108         144       7,366  SH     OTHER       01       4,907       2,459           0
EDWARDS LIFESCIENCES CORP         COM   28176E108          26       1,342  SH     DEFINED     02         854         428          60
EDWARDS LIFESCIENCES CORP         COM   28176E108          16         840  SH     OTHER       02         440           0         400
EDWARDS LIFESCIENCES CORP         COM   28176E108         350      17,832  SH     DEFINED     03      17,503         239          90
EDWARDS LIFESCIENCES CORP         COM   28176E108          25       1,290  SH     OTHER       03         190          60       1,040
EDWARDS LIFESCIENCES CORP         COM   28176E108          71       3,639  SH     DEFINED     04       3,459           0         180
EDWARDS LIFESCIENCES CORP         COM   28176E108         237      12,071  SH     OTHER       04      11,031           0       1,040
EDWARDS LIFESCIENCES CORP         COM   28176E108           2         120  SH     DEFINED     05           0           0         120
EDWARDS LIFESCIENCES CORP         COM   28176E108       3,408     173,870  SH     DEFINED  01,08     173,870           0           0
EDWARDS LIFESCIENCES CORP         COM   28176E108           2         100  SH     DEFINED     10           0         100           0

EDWARDS AG INC                    COM   281760108       4,023     108,724  SH     DEFINED     01      90,221       8,150      10,353
EDWARDS AG INC                    COM   281760108         156       4,228  SH     OTHER       01       2,853       1,375           0
EDWARDS AG INC                    COM   281760108         406      10,982  SH     DEFINED     02       5,732       2,750       2,500
EDWARDS AG INC                    COM   281760108          99       2,685  SH     OTHER       02       2,160         525           0
EDWARDS AG INC                    COM   281760108         931      25,153  SH     DEFINED     03      17,578       6,575       1,000
EDWARDS AG INC                    COM   281760108         181       4,900  SH     OTHER       03       3,800         500         600
EDWARDS AG INC                    COM   281760108         110       2,972  SH     DEFINED     04       2,972           0           0
EDWARDS AG INC                    COM   281760108          63       1,700  SH     OTHER       04       1,700           0           0
EDWARDS AG INC                    COM   281760108          33         900  SH     DEFINED     05         400         300         200
EDWARDS AG INC                    COM   281760108       8,409     227,265  SH     DEFINED  01,08     227,265           0           0

EFFICIENT NETWORKS INC            COM   282056100         843      35,888  SH     DEFINED     01      34,804           0       1,084
EFFICIENT NETWORKS INC            COM   282056100          11         469  SH     DEFINED     04         369           0         100
EFFICIENT NETWORKS INC            COM   282056100         872      37,126  SH     OTHER       05      37,126           0           0
EFFICIENT NETWORKS INC            COM   282056100       2,002      85,173  SH     DEFINED  01,08      85,173           0           0

EFUNDS CORP                       COM   28224R101         905      47,022  SH     DEFINED     01      43,371         951       2,700
EFUNDS CORP                       COM   28224R101           9         487  SH     DEFINED     03           0         487           0
EFUNDS CORP                       COM   28224R101           7         352  SH     OTHER       03         352           0           0
EFUNDS CORP                       COM   28224R101         131       6,797  SH     OTHER       04       6,797           0           0
EFUNDS CORP                       COM   28224R101       1,415      73,511  SH     DEFINED  01,08      73,511           0           0

EGAIN COMMUNICATIONS              COM   28225C103          71      29,368  SH     DEFINED     01      28,614           0         754
EGAIN COMMUNICATIONS              COM   28225C103         126      52,476  SH     DEFINED  01,08      52,476           0           0

EGGHEAD COM INC NEW               COM   282329101           8      11,032  SH     DEFINED     01      11,032           0           0
EGGHEAD COM INC NEW               COM   282329101           0          50  SH     OTHER       02          50           0           0
EGGHEAD COM INC NEW               COM   282329101           2       2,300  SH     DEFINED     04       2,300           0           0
EGGHEAD COM INC NEW               COM   282329101          38      50,834  SH     DEFINED  01,08      50,834           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    170
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
EL PASO CORP                      COM   28336L109     102,469   1,569,197  SH     DEFINED     01   1,309,380     185,125      74,692
EL PASO CORP                      COM   28336L109       1,109      16,988  SH     OTHER       01      10,410       6,132         446
EL PASO CORP                      COM   28336L109         603       9,241  SH     DEFINED     02       6,423       2,818           0
EL PASO CORP                      COM   28336L109         380       5,826  SH     OTHER       02       1,943       3,883           0
EL PASO CORP                      COM   28336L109         421       6,454  SH     DEFINED     03         784         189       5,481
EL PASO CORP                      COM   28336L109         412       6,316  SH     OTHER       03       5,039       1,175         102
EL PASO CORP                      COM   28336L109       3,557      54,478  SH     DEFINED     04      53,212           0       1,266
EL PASO CORP                      COM   28336L109       1,292      19,786  SH     OTHER       04      19,370           0         416
EL PASO CORP                      COM   28336L109       3,597      55,079  SH     DEFINED     05      54,079           0       1,000
EL PASO CORP                      COM   28336L109         159       2,442  SH     OTHER       05          82           0       2,360
EL PASO CORP                      COM   28336L109      60,064     919,822  SH     DEFINED  01,08     830,126      81,096       8,600
EL PASO CORP                      COM   28336L109          26         400  SH     DEFINED     09         400           0           0
EL PASO CORP                      COM   28336L109         501       7,670  SH     DEFINED     10       7,055         615           0
EL PASO CORP                      COM   28336L109         162       2,483  SH     OTHER       10         513         970       1,000

EL PASO ELEC CO                   COM   283677854         763      52,268  SH     DEFINED     01      36,985       5,000      10,283
EL PASO ELEC CO                   COM   283677854       1,361      93,197  SH     DEFINED  01,08      93,197           0           0

EL PASO ENERGY CAP TR I        CONV PFD 283678209       4,050      50,000         DEFINED     01      50,000           0           0

EL PASO ENERGY PARTNERS L P       COM   28368B102          89       2,850  SH     DEFINED     04       2,850           0           0
EL PASO ENERGY PARTNERS L P       COM   28368B102         249       7,991  SH     OTHER       04       7,991           0           0
EL PASO ENERGY PARTNERS L P       COM   28368B102         250       8,000  SH     DEFINED     05       8,000           0           0

ELAN PLC                          COM   284131208     125,534   2,402,574  SH     DEFINED     01   1,314,965     937,532     150,077
ELAN PLC                          COM   284131208      10,805     206,790  SH     OTHER       01      55,005     100,050      51,735
ELAN PLC                          COM   284131208       4,722      90,375  SH     DEFINED     02      35,385      43,040      11,950
ELAN PLC                          COM   284131208       1,418      27,135  SH     OTHER       02      12,785      13,150       1,200
ELAN PLC                          COM   284131208      12,492     239,088  SH     DEFINED     03     102,438     112,065      24,585
ELAN PLC                          COM   284131208       1,894      36,245  SH     OTHER       03      23,740      10,325       2,180
ELAN PLC                          COM   284131208     105,687   2,022,713  SH     DEFINED     04   1,967,343           0      55,370
ELAN PLC                          COM   284131208      29,568     565,896  SH     OTHER       04     535,921           0      29,975
ELAN PLC                          COM   284131208      13,398     256,420  SH     DEFINED     05     167,725      70,815      17,880
ELAN PLC                          COM   284131208       1,538      29,430  SH     OTHER       05      14,730      13,400       1,300
ELAN PLC                          COM   284131208         434       8,302  SH     DEFINED  01,08           0       8,302           0
ELAN PLC                          COM   284131208       1,778      34,025  SH     DEFINED     09      34,025           0           0
ELAN PLC                          COM   284131208         183       3,500  SH     OTHER       09       2,900         600           0
ELAN PLC                          COM   284131208       1,845      35,317  SH     DEFINED     10      31,817       1,650       1,850
ELAN PLC                          COM   284131208         584      11,175  SH     OTHER       10       8,375       2,700         100

ELAN PLC                          WT    284131703         136       2,000         DEFINED     01       2,000           0           0
ELAN PLC                          WT    284131703         205       3,000         DEFINED     04       3,000           0           0

ELANTEC SEMICONDUCTOR INC         COM   284155108         794      29,874  SH     DEFINED     01      29,523           0         351
ELANTEC SEMICONDUCTOR INC         COM   284155108       1,037      39,023  SH     DEFINED  01,08      39,023           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    171
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>          <C>
ELASTIC NETWORKS                  COM   284159100           7       6,671  SH     DEFINED     01       6,671           0           0
ELASTIC NETWORKS                  COM   284159100          11      10,600  SH     DEFINED  01,08      10,600           0           0

ELCOM INTL INC                    COM   284434107          11       5,900  SH     DEFINED     01       5,900           0           0
ELCOM INTL INC                    COM   284434107           9       5,000  SH     OTHER       04           0           0       5,000
ELCOM INTL INC                    COM   284434107          72      39,852  SH     DEFINED  01,08      39,852           0           0

ELCOR CORP                        COM   284443108         313      22,408  SH     DEFINED     01      20,606           0       1,802
ELCOR CORP                        COM   284443108         968      69,217  SH     DEFINED  01,08      69,217           0           0

ELDER BEERMAN STORES CORP NEW     COM   284470101          10       2,700  SH     DEFINED     01       2,700           0           0
ELDER BEERMAN STORES CORP NEW     COM   284470101          41      11,442  SH     DEFINED  01,08      11,442           0           0

ELEC COMMUNICATIONS CORP          COM   284739109           7      11,964  SH     DEFINED  01,08      11,964           0           0

ELECTRIC & GAS TECHNOLOGY INC     COM   284853108          18      20,791  SH     DEFINED  01,08      20,791           0           0

ELECTRIC FUEL CORP                COM   284871100           6       1,500  SH     DEFINED     01       1,500           0           0
ELECTRIC FUEL CORP                COM   284871100         136      34,000  SH     DEFINED     03           0      34,000           0
ELECTRIC FUEL CORP                COM   284871100          63      15,874  SH     DEFINED  01,08      15,874           0           0

ELECTRIC LIGHTWAVE INC            COM   284895109          22      10,359  SH     DEFINED     01      10,196           0         163
ELECTRIC LIGHTWAVE INC            COM   284895109          34      16,060  SH     DEFINED  01,08      16,060           0           0

ELECTRO RENT CORP                 COM   285218103         199      14,352  SH     DEFINED     01      11,692           0       2,660
ELECTRO RENT CORP                 COM   285218103       1,267      91,334  SH     DEFINED  01,08      91,334           0           0

ELECTRO SCIENTIFIC INDS           COM   285229100       1,022      36,405  SH     DEFINED     01      31,977       2,350       2,078
ELECTRO SCIENTIFIC INDS           COM   285229100       1,553      55,324  SH     DEFINED  01,08      55,324           0           0

ELECTRO-SENSORS INC               COM   285233102          31      11,924  SH     DEFINED  01,08      11,924           0           0

ELECTROGLAS INC                   COM   285324109         588      35,617  SH     DEFINED     01      33,577           0       2,040
ELECTROGLAS INC                   COM   285324109         731      44,318  SH     DEFINED  01,08      44,318           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    172
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>          <C>
ELECTRONIC ARTS INC               COM   285512109      58,357   1,075,712  SH     DEFINED     01   1,051,625       2,000      22,087
ELECTRONIC ARTS INC               COM   285512109         600      11,064  SH     OTHER       01           0         600      10,464
ELECTRONIC ARTS INC               COM   285512109          24         450  SH     DEFINED     02           0         450           0
ELECTRONIC ARTS INC               COM   285512109         109       2,000  SH     OTHER       02           0       2,000           0
ELECTRONIC ARTS INC               COM   285512109       2,889      53,252  SH     DEFINED     03      22,316      28,251       2,685
ELECTRONIC ARTS INC               COM   285512109         212       3,900  SH     OTHER       03       1,600       2,300           0
ELECTRONIC ARTS INC               COM   285512109          98       1,812  SH     DEFINED     04       1,812           0           0
ELECTRONIC ARTS INC               COM   285512109          12         220  SH     DEFINED     05         220           0           0
ELECTRONIC ARTS INC               COM   285512109      20,095     370,423  SH     DEFINED  01,08     370,423           0           0
ELECTRONIC ARTS INC               COM   285512109          63       1,160  SH     DEFINED     10       1,160           0           0
ELECTRONIC ARTS INC               COM   285512109          76       1,400  SH     OTHER       10           0       1,400           0

ELECTRONIC DATA SYS NEW           COM   285661104      93,727   1,677,886  SH     DEFINED     01   1,467,251     147,074      63,561
ELECTRONIC DATA SYS NEW           COM   285661104       1,208      21,618  SH     OTHER       01      11,742       3,896       5,980
ELECTRONIC DATA SYS NEW           COM   285661104         366       6,553  SH     DEFINED     02       6,253         300           0
ELECTRONIC DATA SYS NEW           COM   285661104          84       1,512  SH     OTHER       02           0       1,200         312
ELECTRONIC DATA SYS NEW           COM   285661104         374       6,696  SH     DEFINED     03       2,290       2,489       1,917
ELECTRONIC DATA SYS NEW           COM   285661104         119       2,122  SH     OTHER       03       1,122       1,000           0
ELECTRONIC DATA SYS NEW           COM   285661104       1,472      26,354  SH     DEFINED     04      25,896           0         458
ELECTRONIC DATA SYS NEW           COM   285661104       2,946      52,733  SH     OTHER       04      50,535           0       2,198
ELECTRONIC DATA SYS NEW           COM   285661104          25         456  SH     DEFINED     05         156           0         300
ELECTRONIC DATA SYS NEW           COM   285661104      42,182     755,129  SH     DEFINED  01,08     755,104          25           0
ELECTRONIC DATA SYS NEW           COM   285661104         586      10,484  SH     DEFINED     10       6,520       3,964           0
ELECTRONIC DATA SYS NEW           COM   285661104         610      10,924  SH     OTHER       10       5,156       4,568       1,200

ELECTRONICS BOUTIQUE HLDGS CP     COM   286045109         217       9,218  SH     DEFINED     01       8,881           0         337
ELECTRONICS BOUTIQUE HLDGS CP     COM   286045109         579      24,554  SH     DEFINED  01,08      24,554           0           0

ELECTRONICS FOR IMAGING INC       COM   286082102         461      18,724  SH     DEFINED     01      15,686       1,000       2,038
ELECTRONICS FOR IMAGING INC       COM   286082102          12         500  SH     DEFINED     04         500           0           0
ELECTRONICS FOR IMAGING INC       COM   286082102          10         400  SH     OTHER       04         400           0           0
ELECTRONICS FOR IMAGING INC       COM   286082102       1,768      71,815  SH     DEFINED  01,08      71,815           0           0

ELECTROSOURCE INC                 COM   286150206           2       2,101  SH     DEFINED     01       2,100           0           1
ELECTROSOURCE INC                 COM   286150206          18      18,251  SH     DEFINED  01,08      18,251           0           0

ELITE INFORMATION GROUP INC       COM   28659M106           6       1,300  SH     DEFINED     01       1,300           0           0
ELITE INFORMATION GROUP INC       COM   28659M106          58      11,700  SH     DEFINED  01,08      11,700           0           0

ELIZABETH ARDEN INC               COM   28660G106          48       2,800  SH     DEFINED     01       2,800           0           0
ELIZABETH ARDEN INC               COM   28660G106          51       3,000  SH     DEFINED     04           0           0       3,000
ELIZABETH ARDEN INC               COM   28660G106         351      20,656  SH     DEFINED  01,08      20,656           0           0

ELLIS PERRY INTL INC              COM   288853104          32       4,700  SH     DEFINED     01       4,700           0           0
ELLIS PERRY INTL INC              COM   288853104          64       9,350  SH     DEFINED  01,08       9,350           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>

   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    173
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>          <C>
ELOQUENT INC                      COM   290140102           2       2,750  SH     DEFINED     01       2,750           0           0
ELOQUENT INC                      COM   290140102          14      21,129  SH     DEFINED  01,08      21,129           0           0

ELOT INC                          COM   290143106           2      13,200  SH     DEFINED     01      13,200           0           0
ELOT INC                          COM   290143106           0       1,500  SH     OTHER       02           0       1,500           0
ELOT INC                          COM   290143106           0         500  SH     OTHER       04         500           0           0
ELOT INC                          COM   290143106          14     113,785  SH     DEFINED  01,08     113,785           0           0

ELOYALTY CORP                     COM   290151109         198      81,420  SH     DEFINED     01      78,378           0       3,042
ELOYALTY CORP                     COM   290151109           1         450  SH     DEFINED     04         450           0           0
ELOYALTY CORP                     COM   290151109         235      96,526  SH     DEFINED  01,08      96,526           0           0

EMAGIN CORP                       COM   29076N107          61      24,598  SH     DEFINED     01      23,411           0       1,187
EMAGIN CORP                       COM   29076N107           1         400  SH     DEFINED     04         400           0           0
EMAGIN CORP                       COM   29076N107          64      25,592  SH     DEFINED  01,08      25,592           0           0

E MACHINES INC                    COM   29076P102          12      46,851  SH     DEFINED     01      45,772           0       1,079
E MACHINES INC                    COM   29076P102          27     107,054  SH     DEFINED  01,08     107,054           0           0

EMBARCADERO TECHNOLOGIES INC      COM   290787100         501      30,161  SH     DEFINED     01      30,088           0          73
EMBARCADERO TECHNOLOGIES INC      COM   290787100         586      35,240  SH     DEFINED  01,08      35,240           0           0

EMBREX INC                        COM   290817105          19       1,600  SH     DEFINED     01       1,600           0           0
EMBREX INC                        COM   290817105         127      10,700  SH     DEFINED  01,08      10,700           0           0

EMCOR GROUP INC                   COM   29084Q100         278       9,064  SH     DEFINED     01       7,399           0       1,665
EMCOR GROUP INC                   COM   29084Q100         495      16,149  SH     DEFINED  01,08      16,149           0           0

EMCORE CORP                       COM   290846104         758      30,252  SH     DEFINED     01      29,420           0         832
EMCORE CORP                       COM   290846104          13         500  SH     DEFINED     04         500           0           0
EMCORE CORP                       COM   290846104           5         200  SH     OTHER       04         200           0           0
EMCORE CORP                       COM   290846104       5,154     205,632  SH     DEFINED  01,08     205,632           0           0

EMERGE INTERACTIVE INC            COM   29088W103          47      12,798  SH     DEFINED     01      12,680           0         118
EMERGE INTERACTIVE INC            COM   29088W103           1         200  SH     OTHER       04         200           0           0
EMERGE INTERACTIVE INC            COM   29088W103         140      38,064  SH     DEFINED  01,08      38,064           0           0

EMERGING MKTS TELECOMNC FD NEW    COM   290890102         100      13,190  SH     DEFINED     01      13,190           0           0

EMERGENT INFORMATION TECH INC     COM   290931104           3       2,300  SH     DEFINED     01       2,300           0           0
EMERGENT INFORMATION TECH INC     COM   290931104          12       8,772  SH     DEFINED  01,08       8,772           0           0
EMERGENT INFORMATION TECH INC     COM   290931104          40      30,222  SH     DEFINED     10      30,222           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    174
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>          <C>
EMERSON ELEC CO                   COM   291011104     116,853   1,884,727  SH     DEFINED     01   1,385,763     380,913     118,051
EMERSON ELEC CO                   COM   291011104      21,868     352,709  SH     OTHER       01     196,618     135,891      20,200
EMERSON ELEC CO                   COM   291011104       4,270      68,871  SH     DEFINED     02      47,433      14,023       7,415
EMERSON ELEC CO                   COM   291011104       2,024      32,650  SH     OTHER       02      21,500       7,800       3,350
EMERSON ELEC CO                   COM   291011104      10,086     162,684  SH     DEFINED     03      75,180      68,034      19,470
EMERSON ELEC CO                   COM   291011104       4,351      70,179  SH     OTHER       03      46,864      16,315       7,000
EMERSON ELEC CO                   COM   291011104      22,972     370,520  SH     DEFINED     04     361,920           0       8,600
EMERSON ELEC CO                   COM   291011104      11,159     179,984  SH     OTHER       04     170,734           0       9,250
EMERSON ELEC CO                   COM   291011104       3,247      52,367  SH     DEFINED     05      33,217      15,650       3,500
EMERSON ELEC CO                   COM   291011104         541       8,725  SH     OTHER       05       3,425       5,300           0
EMERSON ELEC CO                   COM   291011104      64,465   1,039,753  SH     DEFINED  01,08     700,613     308,805      30,335
EMERSON ELEC CO                   COM   291011104         277       4,475  SH     DEFINED     09       4,475           0           0
EMERSON ELEC CO                   COM   291011104         352       5,685  SH     OTHER       09       3,800       1,885           0
EMERSON ELEC CO                   COM   291011104       5,140      82,906  SH     DEFINED     10      48,616      32,890       1,400
EMERSON ELEC CO                   COM   291011104       1,156      18,645  SH     OTHER       10       4,925      10,420       3,300

EMERSON RADIO CORP                COM   291087203           9       6,800  SH     DEFINED     01       6,800           0           0
EMERSON RADIO CORP                COM   291087203          74      57,000  SH     DEFINED  01,08      57,000           0           0

EMISPHERE TECHNOLOGIES INC        COM   291345106         244      17,065  SH     DEFINED     01      16,609           0         456
EMISPHERE TECHNOLOGIES INC        COM   291345106         403      28,129  SH     DEFINED  01,08      28,129           0           0

EMMIS COMMUNICATIONS CORP         COM   291525103       1,143      45,173  SH     DEFINED     01      42,557       1,325       1,291
EMMIS COMMUNICATIONS CORP         COM   291525103          61       2,400  SH     OTHER       04       2,400           0           0
EMMIS COMMUNICATIONS CORP         COM   291525103       3,285     129,800  SH     DEFINED  01,08     129,800           0           0

EMPIRE DIST ELEC CO               COM   291641108         345      18,483  SH     DEFINED     01      15,170           0       3,313
EMPIRE DIST ELEC CO               COM   291641108         659      35,283  SH     DEFINED  01,08      35,283           0           0

EMULEX CORP                       COM   292475209         437      23,238  SH     DEFINED     01      18,262       1,280       3,696
EMULEX CORP                       COM   292475209           2         100  SH     DEFINED     02         100           0           0
EMULEX CORP                       COM   292475209          30       1,600  SH     DEFINED     04       1,600           0           0
EMULEX CORP                       COM   292475209       1,291      68,600  SH     DEFINED  01,08      68,600           0           0

EMUSIC COM INC                    COM   292476108           6      22,900  SH     DEFINED     01       2,900      20,000           0
EMUSIC COM INC                    COM   292476108           1       2,000  SH     DEFINED     02           0       2,000           0
EMUSIC COM INC                    COM   292476108           3      12,744  SH     DEFINED  01,08      12,744           0           0

ENCAD INC                         COM   292503109           3       1,600  SH     DEFINED     01       1,600           0           0
ENCAD INC                         COM   292503109          30      16,600  SH     DEFINED  01,08      16,600           0           0

ENCHIRA BIOTECHNOLOGY CORP        COM   29251Q107           1         500  SH     DEFINED     01         500           0           0
ENCHIRA BIOTECHNOLOGY CORP        COM   29251Q107          10      10,426  SH     DEFINED  01,08      10,426           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    175
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
ENCOMPASS SVCS CORP               COM   29255U104         551     112,507  SH     DEFINED     01     101,438           0      11,069
ENCOMPASS SVCS CORP               COM   29255U104          16       3,350  SH     DEFINED     04       3,350           0           0
ENCOMPASS SVCS CORP               COM   29255U104         530     108,077  SH     DEFINED  01,08     108,077           0           0

ENCORE MED CORP                   COM   29256E109           2       1,300  SH     DEFINED     01       1,300           0           0
ENCORE MED CORP                   COM   29256E109          31      25,000  SH     DEFINED     04      25,000           0           0
ENCORE MED CORP                   COM   29256E109          12       9,910  SH     DEFINED  01,08       9,910           0           0

ENCORE WIRE CORP                  COM   292562105          26       3,300  SH     DEFINED     01       3,300           0           0
ENCORE WIRE CORP                  COM   292562105         161      20,650  SH     DEFINED  01,08      20,650           0           0

ENDESA S A                        COM   29258N107          42       2,540  SH     OTHER       01           0       2,540           0
ENDESA S A                        COM   29258N107           2         150  SH     DEFINED     03         150           0           0
ENDESA S A                        COM   29258N107          33       2,000  SH     OTHER       03           0       2,000           0
ENDESA S A                        COM   29258N107         177      10,700  SH     DEFINED     04       4,700           0       6,000
ENDESA S A                        COM   29258N107          33       2,000  SH     OTHER       04       2,000           0           0
ENDESA S A                        COM   29258N107           3         180  SH     DEFINED     05         180           0           0

ENDWAVE CORP                      COM   29264A107          20       6,500  SH     DEFINED     01       6,500           0           0
ENDWAVE CORP                      COM   29264A107         101      32,900  SH     DEFINED  01,08      32,900           0           0

ENDO PHARMACEUTICALS HLDGS INC    WT    29264F114           2       4,102         DEFINED     01       3,888           0         214
ENDO PHARMACEUTICALS HLDGS INC    WT    29264F114           9      23,703         DEFINED  01,08      23,703           0           0

ENDO PHARMACEUTICALS HLDGS INC    COM   29264F205         126      17,944  SH     DEFINED     01      17,930           0          14
ENDO PHARMACEUTICALS HLDGS INC    COM   29264F205         453      64,695  SH     DEFINED  01,08      64,695           0           0

ENDOCARE INC                      COM   29264P104         104      14,295  SH     DEFINED     01      14,016           0         279
ENDOCARE INC                      COM   29264P104         127      17,402  SH     DEFINED  01,08      17,402           0           0

ENERGEN CORP                      COM   29265N108       1,928      54,619  SH     DEFINED     01      44,435       3,600       6,584
ENERGEN CORP                      COM   29265N108          81       2,300  SH     OTHER       02       1,800           0         500
ENERGEN CORP                      COM   29265N108       2,171      61,502  SH     DEFINED  01,08      61,502           0           0

ENERGY CONVERSION DEVICES INC     COM   292659109         441      17,988  SH     DEFINED     01      17,467           0         521
ENERGY CONVERSION DEVICES INC     COM   292659109          25       1,000  SH     DEFINED     04       1,000           0           0
ENERGY CONVERSION DEVICES INC     COM   292659109         668      27,263  SH     DEFINED  01,08      27,263           0           0

ENERGY EAST CORP                  COM   29266M109       2,500     144,064  SH     DEFINED     01     113,781      21,863       8,420
ENERGY EAST CORP                  COM   29266M109          17       1,000  SH     OTHER       01       1,000           0           0
ENERGY EAST CORP                  COM   29266M109          98       5,644  SH     DEFINED     04       5,644           0           0
ENERGY EAST CORP                  COM   29266M109          73       4,210  SH     OTHER       04       4,210           0           0
ENERGY EAST CORP                  COM   29266M109       5,747     331,259  SH     DEFINED  01,08     331,259           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    176
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
ENERGIZER HLDGS INC               COM   29266R108       2,981     119,228  SH     DEFINED     01      97,536      16,716       4,976
ENERGIZER HLDGS INC               COM   29266R108          85       3,400  SH     OTHER       01       2,500         900           0
ENERGIZER HLDGS INC               COM   29266R108          25       1,000  SH     DEFINED     02           0           0       1,000
ENERGIZER HLDGS INC               COM   29266R108          37       1,491  SH     OTHER       02       1,091         400           0
ENERGIZER HLDGS INC               COM   29266R108          12         464  SH     DEFINED     03         464           0           0
ENERGIZER HLDGS INC               COM   29266R108          42       1,666  SH     OTHER       03       1,666           0           0
ENERGIZER HLDGS INC               COM   29266R108          59       2,365  SH     DEFINED     04       2,365           0           0
ENERGIZER HLDGS INC               COM   29266R108          38       1,529  SH     OTHER       04         225           0       1,304
ENERGIZER HLDGS INC               COM   29266R108       7,952     318,078  SH     DEFINED  01,08     318,078           0           0
ENERGIZER HLDGS INC               COM   29266R108          65       2,588  SH     DEFINED     10       2,588           0           0

ENERGY PARTNERS LTD               COM   29270U105         187      19,800  SH     DEFINED     01      19,800           0           0
ENERGY PARTNERS LTD               COM   29270U105         331      35,000  SH     DEFINED  01,08      35,000           0           0

ENGAGE INC                        COM   292827102          31      43,498  SH     DEFINED     01      41,736         800         962
ENGAGE INC                        COM   292827102           1       1,844  SH     OTHER       01           0           0       1,844
ENGAGE INC                        COM   292827102           0         200  SH     OTHER       04         200           0           0
ENGAGE INC                        COM   292827102         167     232,356  SH     DEFINED  01,08     232,356           0           0

ENGELHARD CORP                    COM   292845104       7,086     274,015  SH     DEFINED     01     205,480      57,361      11,174
ENGELHARD CORP                    COM   292845104          52       2,025  SH     DEFINED     02       2,025           0           0
ENGELHARD CORP                    COM   292845104          29       1,125  SH     DEFINED     03           0       1,125           0
ENGELHARD CORP                    COM   292845104       5,213     201,581  SH     DEFINED  01,08     201,581           0           0

ENGINEERED SUPPORT SYS INC        COM   292866100          29       1,500  SH     DEFINED     01       1,500           0           0
ENGINEERED SUPPORT SYS INC        COM   292866100         407      20,996  SH     DEFINED  01,08      20,996           0           0

ENDOCARDIAL SOLUTIONS INC         COM   292962107           7       2,000  SH     DEFINED     01       2,000           0           0
ENDOCARDIAL SOLUTIONS INC         COM   292962107          43      12,700  SH     DEFINED  01,08      12,700           0           0

ENERGYSOUTH INC                   COM   292970100           6         300  SH     DEFINED     01         300           0           0
ENERGYSOUTH INC                   COM   292970100         266      12,734  SH     DEFINED  01,08      12,734           0           0

ENESCO GROUP INC                  COM   292973104          22       3,296  SH     DEFINED     01       3,096           0         200
ENESCO GROUP INC                  COM   292973104         533      80,000  SH     DEFINED     04      80,000           0           0
ENESCO GROUP INC                  COM   292973104         144      21,609  SH     DEFINED  01,08      21,609           0           0

ENNIS BUSINESS FORMS INC          COM   293389102          28       3,400  SH     DEFINED     01       3,400           0           0
ENNIS BUSINESS FORMS INC          COM   293389102         193      23,801  SH     DEFINED  01,08      23,801           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    177
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
ENRON CORP                        COM   293561106     237,449   4,086,903  SH     DEFINED     01   3,173,693     714,437     198,773
ENRON CORP                        COM   293561106      59,786   1,029,027  SH     OTHER       01     447,970     531,121      49,936
ENRON CORP                        COM   293561106      14,352     247,016  SH     DEFINED     02     141,923      85,234      19,859
ENRON CORP                        COM   293561106       4,882      84,020  SH     OTHER       02      50,516      20,529      12,975
ENRON CORP                        COM   293561106      30,737     529,032  SH     DEFINED     03     261,067     238,106      29,859
ENRON CORP                        COM   293561106       7,560     130,112  SH     OTHER       03      78,712      37,273      14,127
ENRON CORP                        COM   293561106     108,750   1,871,769  SH     DEFINED     04   1,808,297           0      63,472
ENRON CORP                        COM   293561106      49,588     853,494  SH     OTHER       04     808,761           0      44,733
ENRON CORP                        COM   293561106       8,749     150,580  SH     DEFINED     05      98,150      36,555      15,875
ENRON CORP                        COM   293561106       2,633      45,325  SH     OTHER       05      23,525      13,300       8,500
ENRON CORP                        COM   293561106      67,599   1,163,498  SH     DEFINED  01,08   1,160,074       3,424           0
ENRON CORP                        COM   293561106         969      16,675  SH     DEFINED     09      16,675           0           0
ENRON CORP                        COM   293561106         170       2,925  SH     OTHER       09       2,800         125           0
ENRON CORP                        COM   293561106      12,133     208,821  SH     DEFINED     10     137,906      69,465       1,450
ENRON CORP                        COM   293561106       3,542      60,962  SH     OTHER       10      24,850      31,202       4,910

ENRON CORP                     CONV PFD 293561601          33          30         DEFINED     01           0          30           0
ENRON CORP                     CONV PFD 293561601         110         100         OTHER       01           0         100           0
ENRON CORP                     CONV PFD 293561601         190         173         DEFINED     02           0         173           0
ENRON CORP                     CONV PFD 293561601         220         200         OTHER       04         200           0           0

ENTEGRIS INC                      COM   29362U104         186      25,400  SH     DEFINED     01      25,400           0           0
ENTEGRIS INC                      COM   29362U104         594      81,200  SH     DEFINED  01,08      81,200           0           0

ENTERCOM COMMUNICATIONS CORP      COM   293639100       1,699      43,239  SH     DEFINED     01      41,395           0       1,844
ENTERCOM COMMUNICATIONS CORP      COM   293639100       4,905     124,800  SH     DEFINED  01,08     124,800           0           0

ENTERGY CORP NEW                  COM   29364G103      17,092     449,778  SH     DEFINED     01     358,722      66,784      24,272
ENTERGY CORP NEW                  COM   29364G103         104       2,727  SH     OTHER       01       2,100         427         200
ENTERGY CORP NEW                  COM   29364G103          19         500  SH     DEFINED     02           0         500           0
ENTERGY CORP NEW                  COM   29364G103          51       1,342  SH     OTHER       02       1,250          92           0
ENTERGY CORP NEW                  COM   29364G103          74       1,952  SH     DEFINED     03           0       1,752         200
ENTERGY CORP NEW                  COM   29364G103          15         400  SH     OTHER       03         400           0           0
ENTERGY CORP NEW                  COM   29364G103          31         825  SH     DEFINED     04         825           0           0
ENTERGY CORP NEW                  COM   29364G103         170       4,463  SH     OTHER       04       4,463           0           0
ENTERGY CORP NEW                  COM   29364G103      13,404     352,742  SH     DEFINED  01,08     352,742           0           0
ENTERGY CORP NEW                  COM   29364G103          23         600  SH     DEFINED     10         600           0           0

ENTERPRISE PRODS PARTNERS L P     COM   293792107         329       9,500  SH     DEFINED     01       9,500           0           0
ENTERPRISE PRODS PARTNERS L P     COM   293792107          31         900  SH     DEFINED     04         900           0           0
ENTERPRISE PRODS PARTNERS L P     COM   293792107       2,026      58,464  SH     DEFINED  01,08      58,464           0           0

ENTERTAINMENT PPTYS TR            COM   29380T105         178      12,495  SH     DEFINED     01       9,725           0       2,770
ENTERTAINMENT PPTYS TR            COM   29380T105          56       3,901  SH     DEFINED  01,08       3,901           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    178
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>         <C>
ENTREMED INC                      COM   29382F103         324      19,462  SH     DEFINED     01      19,007           0         455
ENTREMED INC                      COM   29382F103           3         200  SH     OTHER       01         200           0           0
ENTREMED INC                      COM   29382F103          60       3,600  SH     DEFINED     04       3,000           0         600
ENTREMED INC                      COM   29382F103         384      23,090  SH     DEFINED  01,08      23,090           0           0

ENTRADE INC                       COM   29382L100           2       2,300  SH     DEFINED     01       2,300           0           0
ENTRADE INC                       COM   29382L100           0         500  SH     DEFINED     04         500           0           0
ENTRADE INC                       COM   29382L100          18      23,674  SH     DEFINED  01,08      23,674           0           0

ENTRAVISION COMMUNICATIONS CP     COM   29382R107         163      16,500  SH     DEFINED     01      11,800       4,700           0
ENTRAVISION COMMUNICATIONS CP     COM   29382R107         722      72,900  SH     DEFINED  01,08      72,900           0           0

ENTRADA NETWORKS INC              COM   29382Y102           3       2,566  SH     DEFINED     01       2,271           0         295
ENTRADA NETWORKS INC              COM   29382Y102          13      12,167  SH     DEFINED  01,08      12,167           0           0

ENTRUST TECHNOLOGIES INC          COM   293848107         131      15,745  SH     DEFINED     01      14,490           0       1,255
ENTRUST TECHNOLOGIES INC          COM   293848107           4         480  SH     DEFINED     04         480           0           0
ENTRUST TECHNOLOGIES INC          COM   293848107         659      79,270  SH     DEFINED  01,08      79,270           0           0

ENZON INC                         COM   293904108       2,868      60,386  SH     DEFINED     01      54,778           0       5,608
ENZON INC                         COM   293904108          71       1,500  SH     OTHER       02           0       1,500           0
ENZON INC                         COM   293904108           0           3  SH     OTHER       03           0           3           0
ENZON INC                         COM   293904108          10         203  SH     OTHER       04         203           0           0
ENZON INC                         COM   293904108       3,580      75,369  SH     DEFINED  01,08      75,369           0           0

ENVIROGEN INC                     COM   294040308           1       1,417  SH     DEFINED  01,08       1,417           0           0
ENVIROGEN INC                     COM   294040308         175     174,604  SH     DEFINED     10     174,604           0           0

ENZO BIOCHEM INC                  COM   294100102         490      29,169  SH     DEFINED     01      26,959           0       2,210
ENZO BIOCHEM INC                  COM   294100102           4         210  SH     OTHER       01         210           0           0
ENZO BIOCHEM INC                  COM   294100102          55       3,255  SH     DEFINED     04       3,255           0           0
ENZO BIOCHEM INC                  COM   294100102          18       1,050  SH     OTHER       04       1,050           0           0
ENZO BIOCHEM INC                  COM   294100102       1,126      67,069  SH     DEFINED  01,08      67,069           0           0

EOTT ENERGY PARTNERS L P          COM   294103106         607      38,500  SH     DEFINED     01      38,500           0           0
EOTT ENERGY PARTNERS L P          COM   294103106          71       4,500  SH     DEFINED     10       4,500           0           0

EPIMMUNE INC                      COM   29425Y101           2         700  SH     DEFINED     01         700           0           0
EPIMMUNE INC                      COM   29425Y101          26       9,719  SH     DEFINED  01,08       9,719           0           0

EPICOR SOFTWARE CORP              COM   29426L108          10       8,500  SH     DEFINED     01       8,500           0           0
EPICOR SOFTWARE CORP              COM   29426L108         171     140,327  SH     DEFINED  01,08     140,327           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    179
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>         <C>
EPICEDGE INC                      COM   29426X102           4       9,666  SH     DEFINED     01       9,500           0         166
EPICEDGE INC                      COM   29426X102           0           5  SH     OTHER       03           5           0           0
EPICEDGE INC                      COM   29426X102           1       2,380  SH     DEFINED  01,08       2,380           0           0

EPLUS INC                         COM   294268107          50       5,399  SH     DEFINED     01       5,309           0          90
EPLUS INC                         COM   294268107         134      14,602  SH     DEFINED  01,08      14,602           0           0

EPRESENCE INC                     COM   294348107          90      19,622  SH     DEFINED     01      15,404           0       4,218
EPRESENCE INC                     COM   294348107         221      48,535  SH     DEFINED  01,08      48,535           0           0

EPRISE CORP                       COM   294352109           6       8,519  SH     DEFINED     01       8,342           0         177
EPRISE CORP                       COM   294352109          17      26,315  SH     DEFINED  01,08      26,315           0           0

EQUIFAX INC                       COM   294429105       8,038     257,208  SH     DEFINED     01     224,385       3,049      29,774
EQUIFAX INC                       COM   294429105          39       1,245  SH     OTHER       01           0       1,245           0
EQUIFAX INC                       COM   294429105         184       5,900  SH     DEFINED     02       5,500           0         400
EQUIFAX INC                       COM   294429105          59       1,900  SH     OTHER       02       1,300           0         600
EQUIFAX INC                       COM   294429105          52       1,670  SH     DEFINED     03         700           0         970
EQUIFAX INC                       COM   294429105          63       2,000  SH     OTHER       03           0           0       2,000
EQUIFAX INC                       COM   294429105         477      15,275  SH     DEFINED     04      15,275           0           0
EQUIFAX INC                       COM   294429105         798      25,520  SH     OTHER       04      25,420           0         100
EQUIFAX INC                       COM   294429105       6,418     205,379  SH     DEFINED  01,08     205,379           0           0
EQUIFAX INC                       COM   294429105         138       4,400  SH     DEFINED     10         400       4,000           0

EQUINIX INC                       COM   29444U106          19      14,900  SH     DEFINED     01      14,900           0           0
EQUINIX INC                       COM   29444U106         136     108,400  SH     DEFINED  01,08     108,400           0           0

EQUITABLE RES INC                 COM   294549100       1,256      18,206  SH     DEFINED     01      15,875         441       1,890
EQUITABLE RES INC                 COM   294549100          26         375  SH     DEFINED     03         188           0         187
EQUITABLE RES INC                 COM   294549100         138       2,000  SH     DEFINED     04       2,000           0           0
EQUITABLE RES INC                 COM   294549100         330       4,780  SH     OTHER       04       4,780           0           0
EQUITABLE RES INC                 COM   294549100       5,229      75,780  SH     DEFINED  01,08      75,780           0           0
EQUITABLE RES INC                 COM   294549100          72       1,050  SH     DEFINED     10         900         150           0

EQUITEX INC                       COM   294592308           4         700  SH     DEFINED     01         700           0           0
EQUITEX INC                       COM   294592308         875     164,700  SH     DEFINED     04     164,700           0           0
EQUITEX INC                       COM   294592308          49       9,264  SH     DEFINED  01,08       9,264           0           0

EQUITY INCOME FD                  COM   294700703       1,545      11,664  SH     OTHER       01           0      11,664           0
EQUITY INCOME FD                  COM   294700703         194       1,465  SH     DEFINED     02         500         200         765
EQUITY INCOME FD                  COM   294700703         364       2,744  SH     OTHER       02       2,744           0           0
EQUITY INCOME FD                  COM   294700703         113         850  SH     DEFINED     03         600         250           0
EQUITY INCOME FD                  COM   294700703         137       1,036  SH     OTHER       03           0       1,036           0
EQUITY INCOME FD                  COM   294700703         886       6,690  SH     DEFINED     04       6,690           0           0
EQUITY INCOME FD                  COM   294700703       1,661      12,539  SH     OTHER       04      12,389           0         150
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    180
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
EQUITY INNS INC                   COM   294703103         252      32,169  SH     DEFINED     01      25,511           0       6,658
EQUITY INNS INC                   COM   294703103          23       3,000  SH     OTHER       04       3,000           0           0
EQUITY INNS INC                   COM   294703103          76       9,706  SH     DEFINED  01,08       9,706           0           0

EQUITY OFFICE PROPERTIES TRUST    COM   294741103       3,535     126,252  SH     DEFINED     01     113,234         950      12,068
EQUITY OFFICE PROPERTIES TRUST    COM   294741103          15         545  SH     OTHER       01         145           0         400
EQUITY OFFICE PROPERTIES TRUST    COM   294741103           7         250  SH     OTHER       02         250           0           0
EQUITY OFFICE PROPERTIES TRUST    COM   294741103         259       9,252  SH     DEFINED     03       5,592       1,035       2,625
EQUITY OFFICE PROPERTIES TRUST    COM   294741103         108       3,850  SH     OTHER       03       1,800       2,050           0
EQUITY OFFICE PROPERTIES TRUST    COM   294741103       1,017      36,326  SH     DEFINED     04      36,326           0           0
EQUITY OFFICE PROPERTIES TRUST    COM   294741103          57       2,028  SH     OTHER       04         900           0       1,128
EQUITY OFFICE PROPERTIES TRUST    COM   294741103       8,535     304,823  SH     DEFINED  01,08     304,823           0           0
EQUITY OFFICE PROPERTIES TRUST    COM   294741103          41       1,450  SH     DEFINED     09       1,450           0           0
EQUITY OFFICE PROPERTIES TRUST    COM   294741103          35       1,262  SH     DEFINED     10       1,262           0           0

EQUITY OIL CO                     COM   294749106         139      44,460  SH     DEFINED  01,08      44,460           0           0

EQUITY RESIDENTIAL PPTYS TR       COM   29476L107       4,822      92,681  SH     DEFINED     01      63,714         668      28,299
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107          90       1,725  SH     OTHER       01         225       1,500           0
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107         176       3,375  SH     DEFINED     02       2,675         500         200
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107          60       1,160  SH     OTHER       02         160           0       1,000
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107         395       7,600  SH     DEFINED     03       5,775       1,625         200
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107           4          75  SH     OTHER       03          75           0           0
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107       1,424      27,368  SH     DEFINED     04      27,168           0         200
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107          94       1,800  SH     OTHER       04       1,600           0         200
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107       6,419     123,375  SH     DEFINED  01,08     123,375           0           0
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107          10         200  SH     DEFINED     09         200           0           0
EQUITY RESIDENTIAL PPTYS TR       COM   29476L107          31         600  SH     OTHER       10         600           0           0

EQUITY RESIDENTIAL PPTYS TR    CONV PFD 29476L859          18         750         OTHER       01           0         750           0
EQUITY RESIDENTIAL PPTYS TR    CONV PFD 29476L859          80       3,300         DEFINED     02       1,800           0       1,500
EQUITY RESIDENTIAL PPTYS TR    CONV PFD 29476L859          31       1,300         OTHER       02           0       1,300           0
EQUITY RESIDENTIAL PPTYS TR    CONV PFD 29476L859          24       1,000         DEFINED     03           0       1,000           0
EQUITY RESIDENTIAL PPTYS TR    CONV PFD 29476L859          94       3,900         OTHER       03       2,900           0       1,000
EQUITY RESIDENTIAL PPTYS TR    CONV PFD 29476L859         311      12,875         DEFINED     04      12,175           0         700
EQUITY RESIDENTIAL PPTYS TR    CONV PFD 29476L859         116       4,800         OTHER       04       4,800           0           0

ERGO SCIENCE CORP                 COM   29481E106          10      12,400  SH     DEFINED  01,08      12,400           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    181
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
ERICSSON L M TEL CO               COM   294821400      11,302   2,020,341  SH     DEFINED     01   1,554,638     451,623      14,080
ERICSSON L M TEL CO               COM   294821400       2,444     436,839  SH     OTHER       01     286,640     147,414       2,785
ERICSSON L M TEL CO               COM   294821400       1,268     226,630  SH     DEFINED     02     106,720      99,690      20,220
ERICSSON L M TEL CO               COM   294821400         613     109,510  SH     OTHER       02      49,750      46,760      13,000
ERICSSON L M TEL CO               COM   294821400       5,560     993,870  SH     DEFINED     03     466,242     481,225      46,403
ERICSSON L M TEL CO               COM   294821400       2,901     518,556  SH     OTHER       03     331,887     173,619      13,050
ERICSSON L M TEL CO               COM   294821400      20,764   3,711,879  SH     DEFINED     04   3,547,257           0     164,622
ERICSSON L M TEL CO               COM   294821400      16,917   3,024,057  SH     OTHER       04   2,874,477           0     149,580
ERICSSON L M TEL CO               COM   294821400         890     159,060  SH     DEFINED     05      88,060      54,000      17,000
ERICSSON L M TEL CO               COM   294821400         190      34,000  SH     OTHER       05      19,800      14,200           0
ERICSSON L M TEL CO               COM   294821400           2         300  SH     DEFINED  01,08           0         300           0
ERICSSON L M TEL CO               COM   294821400         308      55,000  SH     DEFINED     09      55,000           0           0
ERICSSON L M TEL CO               COM   294821400           6       1,000  SH     OTHER       09       1,000           0           0
ERICSSON L M TEL CO               COM   294821400         386      69,000  SH     DEFINED     10      53,800      15,200           0
ERICSSON L M TEL CO               COM   294821400          39       7,000  SH     OTHER       10       1,600       5,400           0

ERIE INDTY CO                     COM   29530P102         690      24,113  SH     DEFINED     01      21,651           0       2,462
ERIE INDTY CO                     COM   29530P102       2,966     103,625  SH     DEFINED  01,08     103,625           0           0

ESCALADE INC                      COM   296056104           9         400  SH     DEFINED     01         400           0           0
ESCALADE INC                      COM   296056104         273      12,185  SH     DEFINED  01,08      12,185           0           0

ESCO TECHNOLOGIES INC             COM   296315104         280      11,236  SH     DEFINED     01       8,420         886       1,930
ESCO TECHNOLOGIES INC             COM   296315104           2          85  SH     OTHER       01          85           0           0
ESCO TECHNOLOGIES INC             COM   296315104           6         240  SH     DEFINED     02         240           0           0
ESCO TECHNOLOGIES INC             COM   296315104         766      30,705  SH     DEFINED  01,08      30,705           0           0

ESHARE COMMUNICATIONS INC GA      COM   296428105           3       4,400  SH     DEFINED     01       4,400           0           0
ESHARE COMMUNICATIONS INC GA      COM   296428105          21      29,471  SH     DEFINED  01,08      29,471           0           0

ESPERION THERAPEUTICS INC         COM   29664R106          32       4,800  SH     DEFINED     01       4,800           0           0
ESPERION THERAPEUTICS INC         COM   29664R106         238      35,200  SH     DEFINED  01,08      35,200           0           0

ESPEED INC                        COM   296643109         240      11,757  SH     DEFINED     01      11,359           0         398
ESPEED INC                        COM   296643109           1          40  SH     DEFINED     04          40           0           0
ESPEED INC                        COM   296643109         363      17,759  SH     DEFINED  01,08      17,759           0           0

ESOFT INC                         COM   296904105           3       2,600  SH     DEFINED     01       2,600           0           0
ESOFT INC                         COM   296904105          22      21,551  SH     DEFINED  01,08      21,551           0           0

ESSEX PPTY TR INC                 COM   297178105         749      15,592  SH     DEFINED     01      12,123           0       3,469
ESSEX PPTY TR INC                 COM   297178105         262       5,444  SH     DEFINED  01,08       5,444           0           0

ESTERLINE TECHNOLOGIES CORP       COM   297425100         424      19,486  SH     DEFINED     01      12,775       2,300       4,411
ESTERLINE TECHNOLOGIES CORP       COM   297425100       1,151      52,940  SH     DEFINED  01,08      52,940           0           0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                     NORTHERN TRUST CORPORATION                       PAGE    182
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>             <C>      <C>
ETHAN ALLEN INTERIORS INC         COM   297602104       1,357      40,179  SH     DEFINED     01      32,839         190       7,150
ETHAN ALLEN INTERIORS INC         COM   297602104       2,688      79,576  SH     DEFINED  01,08      79,576           0           0

ETHYL CORP                        COM   297659104         159     105,954  SH     DEFINED     01      94,336           0      11,618
ETHYL CORP                        COM   297659104         193     128,803  SH     DEFINED  01,08     128,803           0           0

EVANS & SUTHERLAND COMPUTER CP    COM   299096107         129      16,400  SH     DEFINED     01      16,400           0           0
EVANS & SUTHERLAND COMPUTER CP    COM   299096107           2         290  SH     DEFINED     02           0         290           0
EVANS & SUTHERLAND COMPUTER CP    COM   299096107         181      22,940  SH     DEFINED  01,08      22,940           0           0

EVERCEL INC                       COM   299759100          11       1,300  SH     DEFINED     01       1,300           0           0
EVERCEL INC                       COM   299759100           0           1  SH     DEFINED     04           1           0           0
EVERCEL INC                       COM   299759100          81       9,866  SH     DEFINED  01,08       9,866           0           0

EVERGREEN RES INC                 COM   299900308         616      16,301  SH     DEFINED     01      15,028           0       1,273
EVERGREEN RES INC                 COM   299900308          95       2,500  SH     OTHER       04       2,500           0           0
EVERGREEN RES INC                 COM   299900308       1,068      28,245  SH     DEFINED  01,08      28,245           0           0

EVERGREEN SOLAR INC               COM   30033R108         119      13,600  SH     DEFINED  01,08      13,600           0           0

EVOKE COMMUNICATIONS INC          COM   30048Q202          14       9,500  SH     DEFINED     01       9,500           0           0
EVOKE COMMUNICATIONS INC          COM   30048Q202          85      59,700  SH     DEFINED  01,08      59,700           0           0

EVOLVE SOFTWARE INC               COM   30049P104          21       7,400  SH     DEFINED     01       7,400           0           0
EVOLVE SOFTWARE INC               COM   30049P104         107      37,725  SH     DEFINED  01,08      37,725           0           0

EVOLVING SYS INC                  COM   30049R100           8       2,500  SH     DEFINED     01       2,500           0           0
EVOLVING SYS INC                  COM   30049R100          91      29,786  SH     DEFINED  01,08      29,786           0           0

EXABYTE CORP                      COM   300615101          37      26,050  SH     DEFINED     01      25,950           0         100
EXABYTE CORP                      COM   300615101          60      41,506  SH     DEFINED  01,08      41,506           0           0

EXAR CORP                         COM   300645108       1,053      53,674  SH     DEFINED     01      52,406           0       1,268
EXAR CORP                         COM   300645108       1,314      66,980  SH     DEFINED  01,08      66,980           0           0

EXCEL LEGACY CORP                 COM   300665106           7       2,900  SH     DEFINED     01       2,900           0           0
EXCEL LEGACY CORP                 COM   300665106          30      12,444  SH     DEFINED  01,08      12,444           0           0

EXCEL TECHNOLOGY INC              COM   30067T103         193      10,953  SH     DEFINED     01      10,693           0         260
EXCEL TECHNOLOGY INC              COM   30067T103           4         200  SH     OTHER       04         200           0           0
EXCEL TECHNOLOGY INC              COM   30067T103         325      18,412  SH     DEFINED  01,08      18,412           0           0

EXCELON CORP                      COM   300691102          64      30,314  SH     DEFINED     01      29,150         308         856
EXCELON CORP                      COM   300691102         104      49,402  SH     DEFINED  01,08      49,402           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    183
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>         <C>
EXCHANGE APPLICATIONS             COM   300867108          52      34,927  SH     DEFINED     01      34,407           0         520
EXCHANGE APPLICATIONS             COM   300867108          61      40,885  SH     DEFINED  01,08      40,885           0           0

EXE TECHNOLOGIES INC              COM   301504106          57       8,500  SH     DEFINED     01       8,500           0           0
EXE TECHNOLOGIES INC              COM   301504106           7       1,000  SH     DEFINED     04       1,000           0           0
EXE TECHNOLOGIES INC              COM   301504106         227      33,600  SH     DEFINED  01,08      33,600           0           0

EXELON CORP                       COM   30161N101      90,798   1,384,121  SH     DEFINED     01     896,336     384,707     103,078
EXELON CORP                       COM   30161N101       2,716      41,401  SH     OTHER       01      13,007      23,828       4,566
EXELON CORP                       COM   30161N101         831      12,667  SH     DEFINED     02       8,425       3,292         950
EXELON CORP                       COM   30161N101         256       3,901  SH     OTHER       02       1,385       1,416       1,100
EXELON CORP                       COM   30161N101      10,913     166,351  SH     DEFINED     03      69,775      85,144      11,432
EXELON CORP                       COM   30161N101       2,413      36,776  SH     OTHER       03      17,541      16,860       2,375
EXELON CORP                       COM   30161N101       6,376      97,191  SH     DEFINED     04      94,311           0       2,880
EXELON CORP                       COM   30161N101       2,482      37,831  SH     OTHER       04      36,881           0         950
EXELON CORP                       COM   30161N101          39         600  SH     DEFINED     05         600           0           0
EXELON CORP                       COM   30161N101          41         630  SH     OTHER       05         630           0           0
EXELON CORP                       COM   30161N101      31,313     477,325  SH     DEFINED  01,08     477,325           0           0
EXELON CORP                       COM   30161N101          89       1,362  SH     DEFINED     10         334       1,028           0
EXELON CORP                       COM   30161N101          55         837  SH     OTHER       10         437         400           0

EXELIXIS INC                      COM   30161Q104         528      60,755  SH     DEFINED     01      60,378           0         377
EXELIXIS INC                      COM   30161Q104         535      61,553  SH     DEFINED  01,08      61,553           0           0

EXTENDED SYSTEMS INC              COM   301973103         102       9,389  SH     DEFINED     01       9,158           0         231
EXTENDED SYSTEMS INC              COM   301973103         158      14,562  SH     DEFINED  01,08      14,562           0           0

EXIDE CORP                        COM   302051107         312      38,061  SH     DEFINED     01      33,392           0       4,669
EXIDE CORP                        COM   302051107         322      39,292  SH     DEFINED  01,08      39,292           0           0

EXODUS COMMUNICATIONS INC         COM   302088109      25,174   2,341,767  SH     DEFINED     01   1,829,082     293,835     218,850
EXODUS COMMUNICATIONS INC         COM   302088109       1,712     159,271  SH     OTHER       01      51,980      41,895      65,396
EXODUS COMMUNICATIONS INC         COM   302088109         478      44,470  SH     DEFINED     02      11,150      28,970       4,350
EXODUS COMMUNICATIONS INC         COM   302088109          68       6,320  SH     OTHER       02       1,920       3,200       1,200
EXODUS COMMUNICATIONS INC         COM   302088109         272      25,300  SH     DEFINED     03      13,175      10,825       1,300
EXODUS COMMUNICATIONS INC         COM   302088109          27       2,480  SH     OTHER       03       2,330         100          50
EXODUS COMMUNICATIONS INC         COM   302088109       5,294     492,446  SH     DEFINED     04     484,036           0       8,410
EXODUS COMMUNICATIONS INC         COM   302088109         764      71,050  SH     OTHER       04      66,575           0       4,475
EXODUS COMMUNICATIONS INC         COM   302088109         117      10,896  SH     DEFINED     05       9,396           0       1,500
EXODUS COMMUNICATIONS INC         COM   302088109       6,953     646,767  SH     DEFINED  01,08     646,767           0           0
EXODUS COMMUNICATIONS INC         COM   302088109          25       2,325  SH     DEFINED     10       2,325           0           0
EXODUS COMMUNICATIONS INC         COM   302088109          90       8,400  SH     OTHER       10       8,400           0           0

EXPEDIA INC                       COM   302125109         243      18,638  SH     DEFINED     01      17,905         100         633
EXPEDIA INC                       COM   302125109         807      61,815  SH     DEFINED  01,08      61,815           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    184
   --------
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
EXPEDITORS INTL WASH INC          COM   302130109      14,014     277,854  SH     DEFINED     01     240,890      18,950      18,014
EXPEDITORS INTL WASH INC          COM   302130109         212       4,200  SH     OTHER       02           0       4,200           0
EXPEDITORS INTL WASH INC          COM   302130109          45         900  SH     OTHER       05         900           0           0
EXPEDITORS INTL WASH INC          COM   302130109       7,763     153,923  SH     DEFINED  01,08     153,923           0           0
EXPEDITORS INTL WASH INC          COM   302130109          10         200  SH     DEFINED     10         200           0           0

EXPONENT INC                      COM   30214U102          20       1,500  SH     DEFINED     01       1,500           0           0
EXPONENT INC                      COM   30214U102         165      12,200  SH     DEFINED  01,08      12,200           0           0

EXPRESS SCRIPTS AUTO EXCH SEC  CONV PFD 302181201       1,480      20,000         DEFINED     01      20,000           0           0

EXPRESS SCRIPTS INC               COM   302182100       3,336      38,483  SH     DEFINED     01      36,937           0       1,546
EXPRESS SCRIPTS INC               COM   302182100          78         900  SH     OTHER       01           0         900           0
EXPRESS SCRIPTS INC               COM   302182100         113       1,300  SH     DEFINED     04       1,300           0           0
EXPRESS SCRIPTS INC               COM   302182100          35         400  SH     OTHER       04         300           0         100
EXPRESS SCRIPTS INC               COM   302182100       9,452     109,040  SH     DEFINED  01,08     109,040           0           0

EXTENDED STAY AMER INC            COM   30224P101       1,447      96,446  SH     DEFINED     01      84,392           0      12,054
EXTENDED STAY AMER INC            COM   30224P101           6         400  SH     DEFINED     04         400           0           0
EXTENDED STAY AMER INC            COM   30224P101       2,409     160,589  SH     DEFINED  01,08     160,589           0           0

EXTENSITY INC                     COM   302255104          52       8,763  SH     DEFINED     01       8,589           0         174
EXTENSITY INC                     COM   302255104         197      33,195  SH     DEFINED  01,08      33,195           0           0

EXTREME NETWORKS INC              COM   30226D106         482      31,713  SH     DEFINED     01      24,180       1,000       6,533
EXTREME NETWORKS INC              COM   30226D106         122       7,990  SH     OTHER       01           0           0       7,990
EXTREME NETWORKS INC              COM   30226D106           2         100  SH     OTHER       02         100           0           0
EXTREME NETWORKS INC              COM   30226D106         152      10,000  SH     DEFINED     03           0      10,000           0
EXTREME NETWORKS INC              COM   30226D106          20       1,300  SH     OTHER       05       1,300           0           0
EXTREME NETWORKS INC              COM   30226D106       1,397      91,870  SH     DEFINED  01,08      91,870           0           0

EXULT INC DEL                     COM   302284104         741      77,700  SH     DEFINED     01      77,700           0           0
EXULT INC DEL                     COM   302284104          10       1,000  SH     DEFINED     04       1,000           0           0
EXULT INC DEL                     COM   302284104          75       7,900  SH     DEFINED  01,08       7,900           0           0

EZCORP INC                        COM   302301106           0         200  SH     DEFINED     01         200           0           0
EZCORP INC                        COM   302301106          30      13,248  SH     DEFINED  01,08      13,248           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    185
   --------
<S>                            <C>      <C>           <C>      <C>         <C>    <C>      <C>     <C>         <C>           <C>
EXXON MOBIL CORP                  COM   30231G102     844,070  10,420,623  SH     DEFINED     01   7,841,570   1,966,394     612,659
EXXON MOBIL CORP                  COM   30231G102     102,551   1,266,058  SH     OTHER       01     613,680     542,083     110,295
EXXON MOBIL CORP                  COM   30231G102      31,759     392,090  SH     DEFINED     02     223,853     138,058      30,179
EXXON MOBIL CORP                  COM   30231G102      21,063     260,039  SH     OTHER       02     143,008      81,874      35,157
EXXON MOBIL CORP                  COM   30231G102      64,348     794,424  SH     DEFINED     03     390,435     352,219      51,770
EXXON MOBIL CORP                  COM   30231G102      36,235     447,346  SH     OTHER       03     356,518      78,928      11,900
EXXON MOBIL CORP                  COM   30231G102     241,143   2,977,069  SH     DEFINED     04   2,871,252           0     105,817
EXXON MOBIL CORP                  COM   30231G102     190,766   2,355,130  SH     OTHER       04   2,134,995           0     220,135
EXXON MOBIL CORP                  COM   30231G102      20,338     251,081  SH     DEFINED     05     192,133      41,449      17,499
EXXON MOBIL CORP                  COM   30231G102       8,082      99,778  SH     OTHER       05      37,703      42,178      19,897
EXXON MOBIL CORP                  COM   30231G102     451,641   5,575,815  SH     DEFINED  01,08   5,549,570      26,245           0
EXXON MOBIL CORP                  COM   30231G102       2,619      32,332  SH     DEFINED     09      32,332           0           0
EXXON MOBIL CORP                  COM   30231G102         424       5,235  SH     OTHER       09       4,739         496           0
EXXON MOBIL CORP                  COM   30231G102      31,231     385,562  SH     DEFINED     10     224,959     157,548       3,055
EXXON MOBIL CORP                  COM   30231G102      11,625     143,515  SH     OTHER       10      63,434      77,091       2,990

EZENIA INC                        COM   302311105           3       1,900  SH     DEFINED     01       1,900           0           0
EZENIA INC                        COM   302311105          27      19,483  SH     DEFINED  01,08      19,483           0           0

F&M BANCORP MD                    COM   302367107         261       9,710  SH     DEFINED     01       7,886           0       1,824
F&M BANCORP MD                    COM   302367107          54       2,000  SH     OTHER       01       2,000           0           0
F&M BANCORP MD                    COM   302367107         504      18,743  SH     DEFINED  01,08      18,743           0           0

F & M NATL CORP                   COM   302374103         804      21,102  SH     DEFINED     01      16,435           0       4,667
F & M NATL CORP                   COM   302374103       2,396      62,883  SH     DEFINED  01,08      62,883           0           0

FBL FINL GROUP INC                COM   30239F106         650      41,695  SH     DEFINED     01      39,783           0       1,912
FBL FINL GROUP INC                COM   30239F106          84       5,371  SH     DEFINED     04       5,371           0           0
FBL FINL GROUP INC                COM   30239F106         642      41,163  SH     DEFINED  01,08      41,163           0           0

FEI CO                            COM   30241L109         420      19,053  SH     DEFINED     01      18,602           0         451
FEI CO                            COM   30241L109         808      36,613  SH     DEFINED  01,08      36,613           0           0

FFLC BANCORP INC                  COM   30242W104          32       1,666  SH     DEFINED     01       1,666           0           0
FFLC BANCORP INC                  COM   30242W104          35       1,833  SH     DEFINED     04       1,833           0           0
FFLC BANCORP INC                  COM   30242W104          19       1,000  SH     OTHER       04           0           0       1,000
FFLC BANCORP INC                  COM   30242W104         115       6,033  SH     DEFINED  01,08       6,033           0           0

FLIR SYS INC                      COM   302445101          22       2,700  SH     DEFINED     01       2,700           0           0
FLIR SYS INC                      COM   302445101         152      18,697  SH     DEFINED  01,08      18,697           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    186
   --------
<S>                            <C>      <C>            <C>         <C>     <C>    <C>      <C>       <C>          <C>         <C>
F M C CORP                        COM   302491303       4,478      60,812  SH     DEFINED     01      50,553       8,511       1,748
F M C CORP                        COM   302491303           3          47  SH     DEFINED     02          20          27           0
F M C CORP                        COM   302491303          16         220  SH     OTHER       04         220           0           0
F M C CORP                        COM   302491303          29         400  SH     DEFINED     05           0           0         400
F M C CORP                        COM   302491303       3,563      48,378  SH     DEFINED  01,08      48,378           0           0

FMS FINL CORP                     COM   302509104           9       1,100  SH     DEFINED     01       1,100           0           0
FMS FINL CORP                     COM   302509104          90      11,300  SH     DEFINED  01,08      11,300           0           0

FNB CORP PA                       COM   302520101         762      31,735  SH     DEFINED     01      27,682           0       4,053
FNB CORP PA                       COM   302520101         180       7,505  SH     DEFINED     04       4,867           0       2,638
FNB CORP PA                       COM   302520101         195       8,111  SH     OTHER       04       8,111           0           0
FNB CORP PA                       COM   302520101         907      37,782  SH     DEFINED  01,08      37,782           0           0

FPIC INS GROUP INC                COM   302563101          19       2,000  SH     DEFINED     01       2,000           0           0
FPIC INS GROUP INC                COM   302563101         670      70,086  SH     DEFINED     04      68,086           0       2,000
FPIC INS GROUP INC                COM   302563101          10       1,000  SH     OTHER       04       1,000           0           0
FPIC INS GROUP INC                COM   302563101         170      17,788  SH     DEFINED  01,08      17,788           0           0

FPL GROUP INC                     COM   302571104      23,440     382,381  SH     DEFINED     01     299,334      62,189      20,858
FPL GROUP INC                     COM   302571104         915      14,919  SH     OTHER       01       9,124       3,695       2,100
FPL GROUP INC                     COM   302571104         181       2,960  SH     DEFINED     02       2,760           0         200
FPL GROUP INC                     COM   302571104          86       1,395  SH     OTHER       02         379       1,016           0
FPL GROUP INC                     COM   302571104         324       5,279  SH     DEFINED     03       1,400       3,179         700
FPL GROUP INC                     COM   302571104          25         400  SH     OTHER       03           0         400           0
FPL GROUP INC                     COM   302571104       3,189      52,015  SH     DEFINED     04      51,015           0       1,000
FPL GROUP INC                     COM   302571104       5,155      84,101  SH     OTHER       04      80,701           0       3,400
FPL GROUP INC                     COM   302571104         123       2,000  SH     DEFINED     05       2,000           0           0
FPL GROUP INC                     COM   302571104      17,141     279,632  SH     DEFINED  01,08     279,632           0           0
FPL GROUP INC                     COM   302571104           4          63  SH     DEFINED     09          63           0           0
FPL GROUP INC                     COM   302571104         506       8,250  SH     DEFINED     10         550       7,700           0
FPL GROUP INC                     COM   302571104         349       5,700  SH     OTHER       10       3,700       1,900         100

FSI INTL INC                      COM   302633102         384      46,493  SH     DEFINED     01      44,170           0       2,323
FSI INTL INC                      COM   302633102          34       4,100  SH     DEFINED     04       4,100           0           0
FSI INTL INC                      COM   302633102         378      45,859  SH     DEFINED  01,08      45,859           0           0

FX ENERGY INC                     COM   302695101          14       2,800  SH     DEFINED     01       2,800           0           0
FX ENERGY INC                     COM   302695101         131      26,940  SH     DEFINED  01,08      26,940           0           0

F Y I INC                         COM   302712104         551      16,488  SH     DEFINED     01      14,473         700       1,315
F Y I INC                         COM   302712104       1,002      29,958  SH     DEFINED  01,08      29,958           0           0

FAB INDS INC                      COM   302747100          12         800  SH     DEFINED     01         800           0           0
FAB INDS INC                      COM   302747100         275      18,476  SH     DEFINED  01,08      18,476           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    187
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>       <C>           <C>         <C>
FTI CONSULTING INC                COM   302941109           5         400  SH     DEFINED     01         400           0           0
FTI CONSULTING INC                COM   302941109         147      11,313  SH     DEFINED  01,08      11,313           0           0

FACTORY 2-U INC                   COM   303072102         415      15,192  SH     DEFINED     01      14,169           0       1,023
FACTORY 2-U INC                   COM   303072102         462      16,902  SH     DEFINED  01,08      16,902           0           0

FACTSET RESH SYS INC              COM   303075105         873      28,896  SH     DEFINED     01      25,435       1,100       2,361
FACTSET RESH SYS INC              COM   303075105          34       1,135  SH     OTHER       01           0       1,135           0
FACTSET RESH SYS INC              COM   303075105       1,429      47,314  SH     DEFINED  01,08      47,314           0           0

FAIR ISAAC & CO INC               COM   303250104         863      14,747  SH     DEFINED     01      13,061         500       1,186
FAIR ISAAC & CO INC               COM   303250104          44         745  SH     OTHER       01           0         745           0
FAIR ISAAC & CO INC               COM   303250104       2,306      39,417  SH     DEFINED  01,08      39,417           0           0

FAIRCHILD CORP                    COM   303698104          35       7,165  SH     DEFINED     01       7,165           0           0
FAIRCHILD CORP                    COM   303698104         314      63,808  SH     DEFINED  01,08      63,808           0           0

FAIRCHILD SEMICONDUCTOR INTL      COM   303726103         284      21,352  SH     DEFINED     01      19,131           0       2,221
FAIRCHILD SEMICONDUCTOR INTL      COM   303726103          27       2,000  SH     DEFINED     04       2,000           0           0
FAIRCHILD SEMICONDUCTOR INTL      COM   303726103          13       1,000  SH     OTHER       04       1,000           0           0
FAIRCHILD SEMICONDUCTOR INTL      COM   303726103       1,594     119,663  SH     DEFINED  01,08     119,663           0           0

FAIRFIELD CMNTYS INC              COM   304231301         675      42,244  SH     DEFINED     01      36,566           0       5,678
FAIRFIELD CMNTYS INC              COM   304231301         861      53,914  SH     DEFINED  01,08      53,914           0           0

FAIRMARKET INC                    COM   305158107           7       5,500  SH     DEFINED     01       5,500           0           0
FAIRMARKET INC                    COM   305158107           0          18  SH     DEFINED     03          18           0           0
FAIRMARKET INC                    COM   305158107          31      24,719  SH     DEFINED  01,08      24,719           0           0

FALCON PRODS INC                  COM   306075102          15       1,900  SH     DEFINED     01       1,900           0           0
FALCON PRODS INC                  COM   306075102         183      23,288  SH     DEFINED  01,08      23,288           0           0

FAMILY DLR STORES INC             COM   307000109       4,858     189,043  SH     DEFINED     01     155,049           0      33,994
FAMILY DLR STORES INC             COM   307000109           9         343  SH     DEFINED     03           0         343           0
FAMILY DLR STORES INC             COM   307000109         291      11,335  SH     DEFINED     04      11,335           0           0
FAMILY DLR STORES INC             COM   307000109         426      16,567  SH     OTHER       04      16,567           0           0
FAMILY DLR STORES INC             COM   307000109         180       7,000  SH     OTHER       05           0       7,000           0
FAMILY DLR STORES INC             COM   307000109      12,173     473,651  SH     DEFINED  01,08     473,576          75           0

FAMOUS DAVES AMER INC             COM   307068106           5       1,200  SH     DEFINED     01       1,200           0           0
FAMOUS DAVES AMER INC             COM   307068106          46      11,400  SH     DEFINED  01,08      11,400           0           0

FANSTEEL INC DEL                  COM   307260109          31       7,600  SH     DEFINED     01       7,600           0           0
FANSTEEL INC DEL                  COM   307260109           4         987  SH     OTHER       01           0         987           0
FANSTEEL INC DEL                  COM   307260109         106      25,738  SH     DEFINED  01,08      25,738           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    188
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>       <C>           <C>         <C>
FARGO ELECTRONICS INC             COM   30744P102           5       2,400  SH     DEFINED     01       2,400           0           0
FARGO ELECTRONICS INC             COM   30744P102          39      18,400  SH     DEFINED  01,08      18,400           0           0

FARMER BROS CO                    COM   307675108         372       1,557  SH     DEFINED     01       1,392           0         165
FARMER BROS CO                    COM   307675108       1,350       5,650  SH     DEFINED  01,08       5,650           0           0

FARM FAMILY HLDGS INC             COM   307901108         189       4,300  SH     DEFINED     01       4,300           0           0
FARM FAMILY HLDGS INC             COM   307901108         339       7,740  SH     DEFINED  01,08       7,740           0           0

FARMERS CAP BK CORP               COM   309562106         170       4,851  SH     DEFINED     01       3,737           0       1,114
FARMERS CAP BK CORP               COM   309562106         467      13,344  SH     DEFINED  01,08      13,344           0           0

FARO TECHNOLOGIES INC             COM   311642102           4       1,600  SH     DEFINED     01       1,600           0           0
FARO TECHNOLOGIES INC             COM   311642102          33      13,300  SH     DEFINED  01,08      13,300           0           0

FARREL CORP NEW                   COM   311667109           1         800  SH     DEFINED     01         800           0           0
FARREL CORP NEW                   COM   311667109           8      10,300  SH     DEFINED  01,08      10,300           0           0

FASTENAL CO                       COM   311900104       3,824      70,171  SH     DEFINED     01      65,097       2,600       2,474
FASTENAL CO                       COM   311900104         854      15,670  SH     DEFINED     02       3,720      11,950           0
FASTENAL CO                       COM   311900104         153       2,800  SH     OTHER       02       1,700         200         900
FASTENAL CO                       COM   311900104         104       1,900  SH     DEFINED     03           0       1,900           0
FASTENAL CO                       COM   311900104          27         500  SH     OTHER       03         500           0           0
FASTENAL CO                       COM   311900104          78       1,440  SH     DEFINED     04       1,440           0           0
FASTENAL CO                       COM   311900104         567      10,400  SH     OTHER       04      10,300           0         100
FASTENAL CO                       COM   311900104       5,673     104,093  SH     DEFINED  01,08     104,093           0           0
FASTENAL CO                       COM   311900104          33         600  SH     DEFINED     09         600           0           0

FEATHERLITE INC                   COM   313054108           2         900  SH     DEFINED     01         900           0           0
FEATHERLITE INC                   COM   313054108          19       9,300  SH     DEFINED  01,08       9,300           0           0

FEDDERS CORP                      COM   313135105         163      29,054  SH     DEFINED     01      24,771           0       4,283
FEDDERS CORP                      COM   313135105         352      62,771  SH     DEFINED  01,08      62,771           0           0

FEDDERS CORP                      COM   313135303           9       2,000  SH     OTHER       01           0       2,000           0
FEDDERS CORP                      COM   313135303          82      17,802  SH     DEFINED  01,08      17,802           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    189
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
FEDERAL HOME LN MTG CORP          COM   313400301     225,594   3,479,772  SH     DEFINED     01   2,415,800     816,471     247,501
FEDERAL HOME LN MTG CORP          COM   313400301      10,237     157,912  SH     OTHER       01      49,225     100,637       8,050
FEDERAL HOME LN MTG CORP          COM   313400301         881      13,595  SH     DEFINED     02       7,345       4,400       1,850
FEDERAL HOME LN MTG CORP          COM   313400301         301       4,650  SH     OTHER       02       1,100         100       3,450
FEDERAL HOME LN MTG CORP          COM   313400301      10,768     166,095  SH     DEFINED     03      57,257      98,310      10,528
FEDERAL HOME LN MTG CORP          COM   313400301       1,523      23,486  SH     OTHER       03      10,755       8,581       4,150
FEDERAL HOME LN MTG CORP          COM   313400301      25,850     398,734  SH     DEFINED     04     379,749           0      18,985
FEDERAL HOME LN MTG CORP          COM   313400301       8,070     124,472  SH     OTHER       04     120,922           0       3,550
FEDERAL HOME LN MTG CORP          COM   313400301       9,613     148,285  SH     DEFINED     05      95,520      42,420      10,345
FEDERAL HOME LN MTG CORP          COM   313400301       1,014      15,635  SH     OTHER       05      10,235       5,400           0
FEDERAL HOME LN MTG CORP          COM   313400301      76,406   1,178,566  SH     DEFINED  01,08   1,177,491       1,075           0
FEDERAL HOME LN MTG CORP          COM   313400301          71       1,100  SH     DEFINED     09       1,100           0           0
FEDERAL HOME LN MTG CORP          COM   313400301       8,773     135,328  SH     DEFINED     10      90,843      44,285         200
FEDERAL HOME LN MTG CORP          COM   313400301         666      10,270  SH     OTHER       10       5,775       4,395         100

FEDERAL MOGUL CORP                COM   313549107         177      60,340  SH     DEFINED     01      47,275           0      13,065
FEDERAL MOGUL CORP                COM   313549107           1         400  SH     DEFINED     04         400           0           0
FEDERAL MOGUL CORP                COM   313549107          55      18,913  SH     DEFINED  01,08      18,913           0           0
FEDERAL MOGUL CORP                COM   313549107           9       3,000  SH     DEFINED     10           0       3,000           0

FEDERAL NATL MTG ASSN             COM   313586109     301,913   3,792,875  SH     DEFINED     01   2,768,172     812,236     212,467
FEDERAL NATL MTG ASSN             COM   313586109      29,072     365,225  SH     OTHER       01     195,227     155,386      14,612
FEDERAL NATL MTG ASSN             COM   313586109      16,890     212,191  SH     DEFINED     02     121,030      78,310      12,851
FEDERAL NATL MTG ASSN             COM   313586109       5,986      75,198  SH     OTHER       02      51,061      18,025       6,112
FEDERAL NATL MTG ASSN             COM   313586109      19,010     238,816  SH     DEFINED     03     132,245      93,637      12,934
FEDERAL NATL MTG ASSN             COM   313586109       8,197     102,977  SH     OTHER       03      51,857      45,075       6,045
FEDERAL NATL MTG ASSN             COM   313586109     150,477   1,890,411  SH     DEFINED     04   1,826,254           0      64,157
FEDERAL NATL MTG ASSN             COM   313586109      94,053   1,181,571  SH     OTHER       04   1,114,602           0      66,969
FEDERAL NATL MTG ASSN             COM   313586109       4,630      58,166  SH     DEFINED     05      38,266      18,130       1,770
FEDERAL NATL MTG ASSN             COM   313586109       3,342      41,990  SH     OTHER       05       9,190      19,900      12,900
FEDERAL NATL MTG ASSN             COM   313586109     129,818   1,630,876  SH     DEFINED  01,08   1,620,185      10,691           0
FEDERAL NATL MTG ASSN             COM   313586109         975      12,254  SH     DEFINED     09      12,254           0           0
FEDERAL NATL MTG ASSN             COM   313586109         391       4,910  SH     OTHER       09       2,450       2,460           0
FEDERAL NATL MTG ASSN             COM   313586109       2,980      37,435  SH     DEFINED     10      30,745       4,190       2,500
FEDERAL NATL MTG ASSN             COM   313586109       1,788      22,459  SH     OTHER       10      12,061       8,648       1,750

FEDERAL REALTY INVT TR            COM   313747206         700      35,801  SH     DEFINED     01      29,612           0       6,189
FEDERAL REALTY INVT TR            COM   313747206          45       2,300  SH     OTHER       04       2,300           0           0
FEDERAL REALTY INVT TR            COM   313747206         924      47,262  SH     DEFINED  01,08      47,262           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    190
   --------
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
FEDERAL SIGNAL CORP               COM   313855108       2,990     153,098  SH     DEFINED     01     113,700         924      38,474
FEDERAL SIGNAL CORP               COM   313855108         988      50,568  SH     OTHER       01      37,266      13,302           0
FEDERAL SIGNAL CORP               COM   313855108          79       4,066  SH     DEFINED     02       4,066           0           0
FEDERAL SIGNAL CORP               COM   313855108           2         120  SH     DEFINED     03           0         120           0
FEDERAL SIGNAL CORP               COM   313855108          31       1,600  SH     OTHER       03           0       1,600           0
FEDERAL SIGNAL CORP               COM   313855108       2,160     110,615  SH     DEFINED     04      53,417           0      57,198
FEDERAL SIGNAL CORP               COM   313855108         291      14,900  SH     OTHER       04      14,900           0           0
FEDERAL SIGNAL CORP               COM   313855108           1          50  SH     OTHER       05          50           0           0
FEDERAL SIGNAL CORP               COM   313855108       3,034     155,354  SH     DEFINED  01,08     155,354           0           0
FEDERAL SIGNAL CORP               COM   313855108          29       1,500  SH     DEFINED     10       1,500           0           0

FEDERATED DEPT STORES INC DEL     COM   31410H101      17,603     423,669  SH     DEFINED     01     317,069      85,972      20,628
FEDERATED DEPT STORES INC DEL     COM   31410H101         669      16,100  SH     OTHER       01      16,000           0         100
FEDERATED DEPT STORES INC DEL     COM   31410H101          35         843  SH     DEFINED     03         500         243         100
FEDERATED DEPT STORES INC DEL     COM   31410H101         202       4,860  SH     DEFINED     04       4,860           0           0
FEDERATED DEPT STORES INC DEL     COM   31410H101         100       2,400  SH     OTHER       04       2,400           0           0
FEDERATED DEPT STORES INC DEL     COM   31410H101           0           3  SH     OTHER       05           0           3           0
FEDERATED DEPT STORES INC DEL     COM   31410H101      15,217     366,232  SH     DEFINED  01,08     366,232           0           0
FEDERATED DEPT STORES INC DEL     COM   31410H101          11         270  SH     DEFINED     09         270           0           0
FEDERATED DEPT STORES INC DEL     COM   31410H101         202       4,850  SH     DEFINED     10       4,850           0           0

FEDERATED INVS INC PA             COM   314211103         885      31,208  SH     DEFINED     01      28,113           0       3,095
FEDERATED INVS INC PA             COM   314211103          21         750  SH     OTHER       04           0           0         750
FEDERATED INVS INC PA             COM   314211103       5,045     177,949  SH     DEFINED  01,08     177,949           0           0
FEDERATED INVS INC PA             COM   314211103           4         150  SH     OTHER       10           0         150           0

FEDEX CORP                        COM   31428X106      26,083     625,780  SH     DEFINED     01     480,183     106,494      39,103
FEDEX CORP                        COM   31428X106         167       4,000  SH     OTHER       01       3,800           0         200
FEDEX CORP                        COM   31428X106          27         650  SH     DEFINED     02         650           0           0
FEDEX CORP                        COM   31428X106           6         140  SH     OTHER       02         140           0           0
FEDEX CORP                        COM   31428X106         208       4,980  SH     DEFINED     03       1,280       3,200         500
FEDEX CORP                        COM   31428X106          48       1,140  SH     OTHER       03         200         300         640
FEDEX CORP                        COM   31428X106         551      13,223  SH     DEFINED     04      12,723           0         500
FEDEX CORP                        COM   31428X106         306       7,350  SH     OTHER       04       7,350           0           0
FEDEX CORP                        COM   31428X106          67       1,600  SH     OTHER       05       1,600           0           0
FEDEX CORP                        COM   31428X106      19,543     468,887  SH     DEFINED  01,08     468,887           0           0
FEDEX CORP                        COM   31428X106         111       2,671  SH     DEFINED     10       2,671           0           0
FEDEX CORP                        COM   31428X106          25         600  SH     OTHER       10           0         600           0

FELCOR LODGING TR INC             COM   31430F101       1,019      44,406  SH     DEFINED     01      35,960           0       8,446
FELCOR LODGING TR INC             COM   31430F101           5         200  SH     DEFINED     04         200           0           0
FELCOR LODGING TR INC             COM   31430F101         363      15,800  SH     DEFINED  01,08      15,800           0           0

FERRO CORP                        COM   315405100       1,121      55,118  SH     DEFINED     01      49,573           0       5,545
FERRO CORP                        COM   315405100       2,065     101,556  SH     DEFINED  01,08     101,556           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    191
    --------
<S>                             <C>     <C>            <C>      <C>        <C>    <C>      <C>        <C>        <C>          <C>
F5 NETWORKS INC                   COM   315616102         118      22,164  SH     DEFINED     01      21,863           0         301
F5 NETWORKS INC                   COM   315616102           1         100  SH     OTHER       02         100           0           0
F5 NETWORKS INC                   COM   315616102           1         100  SH     OTHER       04           0           0         100
F5 NETWORKS INC                   COM   315616102         188      35,184  SH     DEFINED  01,08      35,184           0           0

FIBERMARK INC                     COM   315646109          18       1,600  SH     DEFINED     01       1,600           0           0
FIBERMARK INC                     COM   315646109         112       9,900  SH     DEFINED  01,08       9,900           0           0

FIBERNET TELECOM GRP INC          COM   315653105          29      10,607  SH     DEFINED     01      10,200           0         407
FIBERNET TELECOM GRP INC          COM   315653105          73      27,042  SH     DEFINED  01,08      27,042           0           0

FIDELITY BANKSHARES INC           COM   316047109          43       1,500  SH     DEFINED     01       1,500           0           0
FIDELITY BANKSHARES INC           COM   316047109         238       8,400  SH     DEFINED  01,08       8,400           0           0

FIDELITY HLDGS INC                COM   31617J306           1       2,850  SH     DEFINED     01       2,850           0           0
FIDELITY HLDGS INC                COM   31617J306           4       8,491  SH     DEFINED  01,08       8,491           0           0

FIDELITY NATL CORP GA             COM   316320100           6       1,100  SH     DEFINED     01       1,100           0           0
FIDELITY NATL CORP GA             COM   316320100          93      16,450  SH     DEFINED  01,08      16,450           0           0

FIDELITY NATL FINL INC            COM   316326107       1,642      61,333  SH     DEFINED     01      44,203       2,300      14,830
FIDELITY NATL FINL INC            COM   316326107          27       1,000  SH     DEFINED     04       1,000           0           0
FIDELITY NATL FINL INC            COM   316326107       5,947     222,146  SH     DEFINED  01,08     222,146           0           0

FIFTH THIRD BANCORP               COM   316773100      89,808   1,680,632  SH     DEFINED     01   1,245,644     364,775      70,213
FIFTH THIRD BANCORP               COM   316773100      21,755     407,116  SH     OTHER       01     112,835     269,369      24,912
FIFTH THIRD BANCORP               COM   316773100       2,327      43,548  SH     DEFINED     02      33,474       7,637       2,437
FIFTH THIRD BANCORP               COM   316773100       2,091      39,121  SH     OTHER       02      29,594       5,685       3,842
FIFTH THIRD BANCORP               COM   316773100      10,102     189,052  SH     DEFINED     03     108,276      77,775       3,001
FIFTH THIRD BANCORP               COM   316773100       2,501      46,795  SH     OTHER       03      27,447      12,924       6,424
FIFTH THIRD BANCORP               COM   316773100      14,808     277,110  SH     DEFINED     04     268,253           0       8,857
FIFTH THIRD BANCORP               COM   316773100       9,075     169,820  SH     OTHER       04     155,688           0      14,132
FIFTH THIRD BANCORP               COM   316773100         774      14,488  SH     DEFINED     05       7,925       4,063       2,500
FIFTH THIRD BANCORP               COM   316773100         214       4,012  SH     OTHER       05       1,612       2,400           0
FIFTH THIRD BANCORP               COM   316773100      37,234     696,778  SH     DEFINED  01,08     696,778           0           0
FIFTH THIRD BANCORP               COM   316773100          36         675  SH     DEFINED     09         675           0           0
FIFTH THIRD BANCORP               COM   316773100          49         924  SH     OTHER       09         924           0           0
FIFTH THIRD BANCORP               COM   316773100       1,530      28,632  SH     DEFINED     10      13,256      14,926         450
FIFTH THIRD BANCORP               COM   316773100         348       6,505  SH     OTHER       10       4,755       1,750           0

FILENET CORP                      COM   316869106         669      42,634  SH     DEFINED     01      38,624       1,300       2,710
FILENET CORP                      COM   316869106       1,344      85,693  SH     DEFINED  01,08      85,693           0           0

FINANCIAL FED CORP                COM   317492106       3,456     141,078  SH     DEFINED     01     125,490           0      15,588
FINANCIAL FED CORP                COM   317492106         616      25,138  SH     DEFINED  01,08      25,138           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    192
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
FINANCIAL INSTNS INC              COM   317585404          16         800  SH     DEFINED     01         800           0           0
FINANCIAL INSTNS INC              COM   317585404         229      11,669  SH     DEFINED  01,08      11,669           0           0

FINISAR                           COM   31787A101         416      43,328  SH     DEFINED     01      40,446           0       2,882
FINISAR                           COM   31787A101           2         200  SH     DEFINED     03           0         200           0
FINISAR                           COM   31787A101       1,529     159,341  SH     DEFINED  01,08     159,341           0           0

FINLAY ENTERPRISES INC            COM   317884203          26       2,200  SH     DEFINED     01       2,200           0           0
FINLAY ENTERPRISES INC            COM   317884203         170      14,148  SH     DEFINED  01,08      14,148           0           0

FINISH LINE INC                   COM   317923100          25       3,800  SH     DEFINED     01       3,800           0           0
FINISH LINE INC                   COM   317923100         159      24,441  SH     DEFINED  01,08      24,441           0           0

FINOVA GROUP INC                  COM   317928109         182     100,976  SH     DEFINED     01      90,476           0      10,500
FINOVA GROUP INC                  COM   317928109           2       1,230  SH     DEFINED     02         930         300           0
FINOVA GROUP INC                  COM   317928109           6       3,100  SH     OTHER       02       1,000       2,100           0
FINOVA GROUP INC                  COM   317928109         156      86,688  SH     DEFINED  01,08      85,936         752           0
FINOVA GROUP INC                  COM   317928109           1         800  SH     DEFINED     10         800           0           0

FIREPOND INC                      COM   318224102         124      49,792  SH     DEFINED     01      49,605           0         187
FIREPOND INC                      COM   318224102         126      50,585  SH     DEFINED  01,08      50,585           0           0

FIRST ALBANY COS INC              COM   318465101          17       2,092  SH     DEFINED     01       2,092           0           0
FIRST ALBANY COS INC              COM   318465101         112      13,775  SH     DEFINED  01,08      13,775           0           0

FIRST AMERN CORP CALIF            COM   318522307       1,465      56,327  SH     DEFINED     01      38,743       4,000      13,584
FIRST AMERN CORP CALIF            COM   318522307       5,545     213,260  SH     DEFINED  01,08     213,260           0           0
FIRST AMERN CORP CALIF            COM   318522307          48       1,836  SH     DEFINED     10       1,836           0           0

FIRST AUSTRALIA PRIME INCOME   UNDEFIND 318653102           0       5,480         DEFINED     01       5,480           0           0
FIRST AUSTRALIA PRIME INCOME   UNDEFIND 318653102           0       5,580         DEFINED     02       2,000       3,580           0
FIRST AUSTRALIA PRIME INCOME   UNDEFIND 318653102         149      38,056         DEFINED     04      38,056           0           0
FIRST AUSTRALIA PRIME INCOME   UNDEFIND 318653102          41      10,472         OTHER       04      10,472           0           0
FIRST AUSTRALIA PRIME INCOME   UNDEFIND 318653102           0       1,100         DEFINED     10       1,100           0           0

FIRST BANCORP P R                 COM   318672102         617      23,841  SH     DEFINED     01      20,066           0       3,775
FIRST BANCORP P R                 COM   318672102       1,505      58,112  SH     DEFINED  01,08      58,112           0           0

FIRST BANCORP N C                 COM   318910106          25       1,172  SH     DEFINED     01       1,172           0           0
FIRST BANCORP N C                 COM   318910106         256      12,061  SH     DEFINED  01,08      12,061           0           0

FIRST BUSEY CORP                  COM   319383105         229      11,459  SH     DEFINED     01      11,196           0         263
FIRST BUSEY CORP                  COM   319383105         204      10,196  SH     DEFINED  01,08      10,196           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    193
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>     <C>           <C>         <C>
FIRST CASH FINL SVCS INC          COM   31942D107           5       1,000  SH     DEFINED     01       1,000           0           0
FIRST CASH FINL SVCS INC          COM   31942D107          58      11,703  SH     DEFINED  01,08      11,703           0           0

FIRST CHARTER CORP                COM   319439105         646      41,487  SH     DEFINED     01      35,724           0       5,763
FIRST CHARTER CORP                COM   319439105         617      39,677  SH     DEFINED  01,08      39,677           0           0

FIRST CTZNS BANCSHARES INC N C    COM   31946M103         619       6,037  SH     DEFINED     01       4,930           0       1,107
FIRST CTZNS BANCSHARES INC N C    COM   31946M103       2,492      24,310  SH     DEFINED  01,08      24,310           0           0

FIRST COMWLTH FINL CORP PA        COM   319829107         588      51,350  SH     DEFINED     01      41,174           0      10,176
FIRST COMWLTH FINL CORP PA        COM   319829107       1,254     109,479  SH     DEFINED  01,08     109,479           0           0

FIRST CONSULTING GROUP INC        COM   31986R103         195      19,886  SH     DEFINED     01      18,365           0       1,521
FIRST CONSULTING GROUP INC        COM   31986R103         391      39,886  SH     DEFINED  01,08      39,886           0           0
FIRST CONSULTING GROUP INC        COM   31986R103       1,777     181,116  SH     DEFINED     10     181,116           0           0

FIRST FED S&L EAST HARTFORD CT    COM   319944104          22         600  SH     DEFINED     01         600           0           0
FIRST FED S&L EAST HARTFORD CT    COM   319944104         183       5,000  SH     DEFINED  01,08       5,000           0           0

FIRST FED CAP CORP                COM   319960100         212      15,149  SH     DEFINED     01      12,282           0       2,867
FIRST FED CAP CORP                COM   319960100         427      30,480  SH     DEFINED  01,08      30,480           0           0

FIRST DATA CORP                   COM   319963104     161,822   2,710,129  SH     DEFINED     01   1,961,472     613,998     134,659
FIRST DATA CORP                   COM   319963104      18,476     309,427  SH     OTHER       01     119,494     166,600      23,333
FIRST DATA CORP                   COM   319963104       2,251      37,706  SH     DEFINED     02      28,632       8,074       1,000
FIRST DATA CORP                   COM   319963104         543       9,094  SH     OTHER       02       3,366       5,728           0
FIRST DATA CORP                   COM   319963104       7,759     129,944  SH     DEFINED     03      51,216      71,803       6,925
FIRST DATA CORP                   COM   319963104       3,360      56,280  SH     OTHER       03      34,779      19,076       2,425
FIRST DATA CORP                   COM   319963104      27,347     458,001  SH     DEFINED     04     448,349           0       9,652
FIRST DATA CORP                   COM   319963104       7,258     121,562  SH     OTHER       04     114,446           0       7,116
FIRST DATA CORP                   COM   319963104       2,802      46,925  SH     DEFINED     05      31,195      12,300       3,430
FIRST DATA CORP                   COM   319963104         874      14,634  SH     OTHER       05       1,800       9,834       3,000
FIRST DATA CORP                   COM   319963104      39,236     657,112  SH     DEFINED  01,08     657,112           0           0
FIRST DATA CORP                   COM   319963104         442       7,400  SH     DEFINED     09       7,400           0           0
FIRST DATA CORP                   COM   319963104          92       1,535  SH     OTHER       09           0       1,535           0
FIRST DATA CORP                   COM   319963104         639      10,704  SH     DEFINED     10       7,504       3,200           0
FIRST DATA CORP                   COM   319963104          88       1,475  SH     OTHER       10         475       1,000           0

FIRST DEFIANCE FINL CORP          COM   32006W106          59       3,900  SH     DEFINED     01       3,900           0           0
FIRST DEFIANCE FINL CORP          COM   32006W106         165      11,000  SH     DEFINED  01,08      11,000           0           0

FIRST ESSEX BANCORP INC           COM   320103104         137       7,000  SH     DEFINED     01       7,000           0           0
FIRST ESSEX BANCORP INC           COM   320103104         205      10,462  SH     DEFINED  01,08      10,462           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    194
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>             <C>       <C>
FIRST FINL BANKSHARES             COM   32020R109         276       8,298  SH     DEFINED     01       6,519           0       1,779
FIRST FINL BANKSHARES             COM   32020R109         546      16,428  SH     DEFINED  01,08      16,428           0           0

FIRST FINL BANCORP OH             COM   320209109         505      33,699  SH     DEFINED     01      28,307           0       5,392
FIRST FINL BANCORP OH             COM   320209109          29       1,955  SH     OTHER       04           0           0       1,955
FIRST FINL BANCORP OH             COM   320209109       1,244      82,928  SH     DEFINED  01,08      82,928           0           0

FIRST FINL CORP IND               COM   320218100         231       5,772  SH     DEFINED     01       4,551           0       1,221
FIRST FINL CORP IND               COM   320218100         397       9,919  SH     DEFINED  01,08       9,919           0           0

FIRST FINL HLDGS INC              COM   320239106         233      11,649  SH     DEFINED     01       8,889         320       2,440
FIRST FINL HLDGS INC              COM   320239106          85       4,260  SH     DEFINED     04       4,260           0           0
FIRST FINL HLDGS INC              COM   320239106         454      22,704  SH     DEFINED  01,08      22,704           0           0

FIRST HORIZON PHARMACEUTICAL      COM   32051K106         230      11,000  SH     DEFINED     01      11,000           0           0
FIRST HORIZON PHARMACEUTICAL      COM   32051K106          13         600  SH     DEFINED     04         600           0           0
FIRST HORIZON PHARMACEUTICAL      COM   32051K106         175       8,400  SH     DEFINED  01,08       8,400           0           0

FIRST INDUSTRIAL REALTY TRUST     COM   32054K103       1,046      33,047  SH     DEFINED     01      25,752           0       7,295
FIRST INDUSTRIAL REALTY TRUST     COM   32054K103          28         900  SH     OTHER       01         900           0           0
FIRST INDUSTRIAL REALTY TRUST     COM   32054K103          13         400  SH     DEFINED     02         200         200           0
FIRST INDUSTRIAL REALTY TRUST     COM   32054K103          32       1,000  SH     DEFINED     04       1,000           0           0
FIRST INDUSTRIAL REALTY TRUST     COM   32054K103          95       3,000  SH     OTHER       04       2,000           0       1,000
FIRST INDUSTRIAL REALTY TRUST     COM   32054K103       1,981      62,624  SH     DEFINED  01,08      62,624           0           0

FIRST INTL BANCORP INC            COM   32054Q100          14       1,700  SH     DEFINED     01       1,700           0           0
FIRST INTL BANCORP INC            COM   32054Q100          86      10,389  SH     DEFINED  01,08      10,389           0           0

FIRST IND CORP                    COM   32054R108         529      20,145  SH     DEFINED     01      18,478           0       1,667
FIRST IND CORP                    COM   32054R108         768      29,243  SH     OTHER       01      29,243           0           0
FIRST IND CORP                    COM   32054R108          31       1,197  SH     DEFINED     02       1,197           0           0
FIRST IND CORP                    COM   32054R108       1,376      52,419  SH     DEFINED  01,08      52,419           0           0

FIRST MERCHANTS CORP              COM   320817109         327      14,161  SH     DEFINED     01      11,952           0       2,209
FIRST MERCHANTS CORP              COM   320817109         307      13,314  SH     DEFINED  01,08      13,314           0           0

FIRST MIDWEST BANCORP DEL         COM   320867104       1,315      46,702  SH     DEFINED     01      37,672           0       9,030
FIRST MIDWEST BANCORP DEL         COM   320867104         464      16,497  SH     OTHER       01      16,497           0           0
FIRST MIDWEST BANCORP DEL         COM   320867104         204       7,242  SH     OTHER       02       7,242           0           0
FIRST MIDWEST BANCORP DEL         COM   320867104         329      11,690  SH     DEFINED     04      11,690           0           0
FIRST MIDWEST BANCORP DEL         COM   320867104         265       9,400  SH     OTHER       04       9,400           0           0
FIRST MIDWEST BANCORP DEL         COM   320867104       2,449      87,004  SH     DEFINED  01,08      87,004           0           0

FIRST HEALTH GROUP CORP           COM   320960107       2,053      46,781  SH     DEFINED     01      43,463           0       3,318
FIRST HEALTH GROUP CORP           COM   320960107       5,822     132,704  SH     DEFINED  01,08     132,704           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    195
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
FIRST MUTUAL BANCSHARES INC       COM   32190E102           9         660  SH     DEFINED     01         660           0           0
FIRST MUTUAL BANCSHARES INC       COM   32190E102         229      16,980  SH     DEFINED  01,08      16,980           0           0

FIRST NIAGARA FINL GROUP INC      COM   33582U100         153      13,686  SH     DEFINED     01      11,466           0       2,220
FIRST NIAGARA FINL GROUP INC      COM   33582U100         447      39,986  SH     DEFINED  01,08      39,986           0           0

FIRST OAK BROOK BANCSHARES INC    COM   335847208         503      25,900  SH     DEFINED     01      25,900           0           0
FIRST OAK BROOK BANCSHARES INC    COM   335847208         206      10,600  SH     DEFINED  01,08      10,600           0           0

FIRST PL FINL CORP                COM   33610T109          56       4,670  SH     DEFINED     01       4,670           0           0
FIRST PL FINL CORP                COM   33610T109         417      34,776  SH     DEFINED  01,08      34,776           0           0

FIRST REP BK SAN FRANCISCO        COM   336158100         327      14,850  SH     DEFINED     01      14,850           0           0
FIRST REP BK SAN FRANCISCO        COM   336158100         487      22,136  SH     DEFINED  01,08      22,136           0           0

FIRST SENTINEL BANCORP INC        COM   33640T103         572      51,387  SH     DEFINED     01      45,140           0       6,247
FIRST SENTINEL BANCORP INC        COM   33640T103         535      48,089  SH     DEFINED  01,08      48,089           0           0

FIRST ST BANCORPORATION           COM   336453105          18       1,150  SH     DEFINED     01       1,150           0           0
FIRST ST BANCORPORATION           COM   336453105         145       9,250  SH     DEFINED  01,08       9,250           0           0

1ST SOURCE CORP                   COM   336901103         223      11,921  SH     DEFINED     01       9,477         307       2,137
1ST SOURCE CORP                   COM   336901103         201      10,779  SH     OTHER       02      10,779           0           0
1ST SOURCE CORP                   COM   336901103       1,434      76,753  SH     DEFINED  01,08      76,753           0           0

FIRST TENN NATL CORP              COM   337162101       4,608     149,114  SH     DEFINED     01     124,789      16,000       8,325
FIRST TENN NATL CORP              COM   337162101           4         124  SH     DEFINED     02           0         124           0
FIRST TENN NATL CORP              COM   337162101          87       2,800  SH     OTHER       03       2,800           0           0
FIRST TENN NATL CORP              COM   337162101         280       9,051  SH     DEFINED     04       9,051           0           0
FIRST TENN NATL CORP              COM   337162101         258       8,340  SH     OTHER       04       8,340           0           0
FIRST TENN NATL CORP              COM   337162101      11,589     375,047  SH     DEFINED  01,08     375,047           0           0
FIRST TENN NATL CORP              COM   337162101           6         200  SH     DEFINED     10         200           0           0

FIRST UN CORP                     COM   337358105      66,267   2,008,099  SH     DEFINED     01   1,584,792     313,077     110,230
FIRST UN CORP                     COM   337358105         131       3,974  SH     OTHER       01       2,267         983         724
FIRST UN CORP                     COM   337358105          35       1,064  SH     DEFINED     02         402         162         500
FIRST UN CORP                     COM   337358105          92       2,777  SH     DEFINED     03       1,800         277         700
FIRST UN CORP                     COM   337358105          37       1,122  SH     OTHER       03         162         960           0
FIRST UN CORP                     COM   337358105      10,556     319,891  SH     DEFINED     04     278,489           0      41,402
FIRST UN CORP                     COM   337358105       2,361      71,551  SH     OTHER       04      61,696           0       9,855
FIRST UN CORP                     COM   337358105      61,787   1,872,338  SH     DEFINED  01,08   1,573,666     298,672           0
FIRST UN CORP                     COM   337358105           7         200  SH     DEFINED     09         200           0           0
FIRST UN CORP                     COM   337358105          69       2,100  SH     DEFINED     10       2,100           0           0
FIRST UN CORP                     COM   337358105          66       2,000  SH     OTHER       10         500       1,500           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    196
   --------
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
FIRST UN REAL EST EQ&MTG INVTS    COM   337400105          23       9,060  SH     DEFINED     01       9,060           0           0
FIRST UN REAL EST EQ&MTG INVTS    COM   337400105         142      55,100  SH     DEFINED  01,08      55,100           0           0

FIRST VA BANKS INC                COM   337477103       2,072      47,776  SH     DEFINED     01      44,994           0       2,782
FIRST VA BANKS INC                COM   337477103          65       1,500  SH     OTHER       01       1,500           0           0
FIRST VA BANKS INC                COM   337477103         346       7,980  SH     DEFINED     02         900       7,080           0
FIRST VA BANKS INC                COM   337477103         176       4,050  SH     DEFINED     04       4,050           0           0
FIRST VA BANKS INC                COM   337477103       1,995      46,008  SH     OTHER       04      46,008           0           0
FIRST VA BANKS INC                COM   337477103       5,648     130,221  SH     DEFINED  01,08     130,221           0           0

FIRST VIRTUAL COMMUNICATIONS      COM   337484109           3       3,500  SH     DEFINED     01       3,500           0           0
FIRST VIRTUAL COMMUNICATIONS      COM   337484109          20      22,652  SH     DEFINED  01,08      22,652           0           0

FIRST YRS INC                     COM   337610109           7         700  SH     DEFINED     01         700           0           0
FIRST YRS INC                     COM   337610109         277      28,999  SH     DEFINED  01,08      28,999           0           0

FISCHER IMAGING CORP              COM   337719108           1         300  SH     DEFINED     01         300           0           0
FISCHER IMAGING CORP              COM   337719108          56      12,800  SH     DEFINED  01,08      12,800           0           0

FISERV INC                        COM   337738108      31,146     696,257  SH     DEFINED     01     596,177      69,308      30,772
FISERV INC                        COM   337738108       3,267      73,036  SH     OTHER       01      29,557      25,254      18,225
FISERV INC                        COM   337738108         357       7,971  SH     DEFINED     02       5,025       2,596         350
FISERV INC                        COM   337738108          50       1,125  SH     OTHER       02           0           0       1,125
FISERV INC                        COM   337738108          25         570  SH     DEFINED     03         400         170           0
FISERV INC                        COM   337738108      33,412     746,903  SH     DEFINED     04     707,552           0      39,351
FISERV INC                        COM   337738108      15,370     343,589  SH     OTHER       04     318,699           0      24,890
FISERV INC                        COM   337738108           7         150  SH     DEFINED     05         150           0           0
FISERV INC                        COM   337738108      13,779     308,024  SH     DEFINED  01,08     308,024           0           0
FISERV INC                        COM   337738108           4         100  SH     DEFINED     09         100           0           0
FISERV INC                        COM   337738108           4         100  SH     DEFINED     10         100           0           0
FISERV INC                        COM   337738108         103       2,300  SH     OTHER       10           0       2,300           0

FIRSTFED FINL CORP                COM   337907109       1,044      37,291  SH     DEFINED     01      29,822       3,960       3,509
FIRSTFED FINL CORP                COM   337907109       2,001      71,475  SH     DEFINED  01,08      71,475           0           0

FIRSTMERIT CORP                   COM   337915102       2,347      90,273  SH     DEFINED     01      84,716         768       4,789
FIRSTMERIT CORP                   COM   337915102         192       7,392  SH     OTHER       01       7,392           0           0
FIRSTMERIT CORP                   COM   337915102         190       7,300  SH     DEFINED     04       5,300           0       2,000
FIRSTMERIT CORP                   COM   337915102         177       6,790  SH     OTHER       04       6,790           0           0
FIRSTMERIT CORP                   COM   337915102       6,553     252,030  SH     DEFINED  01,08     252,030           0           0
FIRSTMERIT CORP                   COM   337915102          84       3,240  SH     DEFINED     10       3,240           0           0
FIRSTMERIT CORP                   COM   337915102          83       3,190  SH     OTHER       10       3,190           0           0

FLAGSTAR BANCORP INC              COM   337930101          68       2,700  SH     DEFINED     01       2,700           0           0
FLAGSTAR BANCORP INC              COM   337930101         453      18,100  SH     DEFINED  01,08      18,100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    197
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
FIRSTENERGY CORP                  COM   337932107      12,598     451,233  SH     DEFINED     01     360,516      65,821      24,896
FIRSTENERGY CORP                  COM   337932107           8         300  SH     OTHER       01         100           0         200
FIRSTENERGY CORP                  COM   337932107          17         600  SH     DEFINED     02         600           0           0
FIRSTENERGY CORP                  COM   337932107           3         100  SH     OTHER       02         100           0           0
FIRSTENERGY CORP                  COM   337932107          70       2,511  SH     DEFINED     03       1,700         711         100
FIRSTENERGY CORP                  COM   337932107         199       7,135  SH     OTHER       03       6,635         500           0
FIRSTENERGY CORP                  COM   337932107         104       3,713  SH     DEFINED     04       3,713           0           0
FIRSTENERGY CORP                  COM   337932107         179       6,411  SH     OTHER       04       6,411           0           0
FIRSTENERGY CORP                  COM   337932107       9,998     358,100  SH     DEFINED  01,08     358,100           0           0
FIRSTENERGY CORP                  COM   337932107          15         554  SH     DEFINED     10         404         150           0

FISHER SCIENTIFIC INTL INC        COM   338032204       1,431      40,374  SH     DEFINED     01      35,743           0       4,631
FISHER SCIENTIFIC INTL INC        COM   338032204       1,804      50,893  SH     DEFINED  01,08      50,893           0           0

FLANDERS CORP                     COM   338494107          12       5,300  SH     DEFINED     01       5,300           0           0
FLANDERS CORP                     COM   338494107          81      35,983  SH     DEFINED  01,08      35,983           0           0

FLEETBOSTON FINL CORP             COM   339030108      97,350   2,578,803  SH     DEFINED     01   1,988,113     440,442     150,248
FLEETBOSTON FINL CORP             COM   339030108       4,147     109,843  SH     OTHER       01      67,638      30,105      12,100
FLEETBOSTON FINL CORP             COM   339030108       1,503      39,809  SH     DEFINED     02      21,295      12,939       5,575
FLEETBOSTON FINL CORP             COM   339030108         713      18,889  SH     OTHER       02      15,139       3,600         150
FLEETBOSTON FINL CORP             COM   339030108       5,189     137,459  SH     DEFINED     03      51,080      75,920      10,459
FLEETBOSTON FINL CORP             COM   339030108       1,245      32,976  SH     OTHER       03      11,315      16,861       4,800
FLEETBOSTON FINL CORP             COM   339030108      19,549     517,857  SH     DEFINED     04     455,642           0      62,215
FLEETBOSTON FINL CORP             COM   339030108       4,893     129,604  SH     OTHER       04     116,076           0      13,528
FLEETBOSTON FINL CORP             COM   339030108         320       8,488  SH     DEFINED     05       6,713       1,225         550
FLEETBOSTON FINL CORP             COM   339030108          88       2,330  SH     OTHER       05         280         750       1,300
FLEETBOSTON FINL CORP             COM   339030108      84,867   2,248,140  SH     DEFINED  01,08   1,802,069     386,590      59,481
FLEETBOSTON FINL CORP             COM   339030108         996      26,375  SH     DEFINED     09      26,375           0           0
FLEETBOSTON FINL CORP             COM   339030108       4,628     122,600  SH     DEFINED     10     108,325      13,875         400
FLEETBOSTON FINL CORP             COM   339030108         995      26,350  SH     OTHER       10      18,750       7,200         400

FLEETWOOD ENTERPRISES INC         COM   339099103         770      85,035  SH     DEFINED     01      79,026          11       5,998
FLEETWOOD ENTERPRISES INC         COM   339099103         492      54,417  SH     DEFINED  01,08      54,417           0           0

FLEMING COS INC                   COM   339130106       1,628      63,953  SH     DEFINED     01      48,649       5,800       9,504
FLEMING COS INC                   COM   339130106       1,807      71,013  SH     DEFINED  01,08      71,013           0           0

FLEXSTEEL INDS INC                COM   339382103         154      13,700  SH     DEFINED     01      13,700           0           0
FLEXSTEEL INDS INC                COM   339382103         239      21,280  SH     DEFINED  01,08      21,280           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    198
   --------
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>     <C>           <C>         <C>
FLORIDA EAST COAST INDS           COM   340632108         448      13,341  SH     DEFINED     01      11,584           0       1,757
FLORIDA EAST COAST INDS           COM   340632108           7         200  SH     OTHER       02           0         200           0
FLORIDA EAST COAST INDS           COM   340632108       1,725      51,338  SH     DEFINED     04      51,338           0           0
FLORIDA EAST COAST INDS           COM   340632108          67       2,000  SH     OTHER       04       2,000           0           0
FLORIDA EAST COAST INDS           COM   340632108       2,088      62,137  SH     DEFINED  01,08      62,137           0           0

FLORIDA EAST COAST INDS           COM   340632207          65       2,124  SH     DEFINED     01       1,999           0         125
FLORIDA EAST COAST INDS           COM   340632207          77       2,522  SH     DEFINED     04       2,522           0           0
FLORIDA EAST COAST INDS           COM   340632207         157       5,115  SH     OTHER       04       5,115           0           0
FLORIDA EAST COAST INDS           COM   340632207          20         646  SH     DEFINED  01,08         646           0           0

FLORIDA ROCK INDS INC             COM   341140101       1,126      28,524  SH     DEFINED     01      24,100         446       3,978
FLORIDA ROCK INDS INC             COM   341140101       2,149      54,448  SH     DEFINED  01,08      54,448           0           0

FLORSHEIM GROUP INC               COM   343302105          10       9,900  SH     DEFINED     01       9,900           0           0
FLORSHEIM GROUP INC               COM   343302105          10      10,000  SH     DEFINED     04      10,000           0           0
FLORSHEIM GROUP INC               COM   343302105           1         933  SH     DEFINED  01,08         933           0           0

FLUOR CORP NEW                    COM   343412102       6,610     148,541  SH     DEFINED     01     120,920      21,427       6,194
FLUOR CORP NEW                    COM   343412102          31         700  SH     OTHER       01         500         200           0
FLUOR CORP NEW                    COM   343412102           5         116  SH     DEFINED     02         116           0           0
FLUOR CORP NEW                    COM   343412102          11         250  SH     DEFINED     04         250           0           0
FLUOR CORP NEW                    COM   343412102          96       2,160  SH     OTHER       04       2,160           0           0
FLUOR CORP NEW                    COM   343412102          89       2,000  SH     OTHER       05           0           0       2,000
FLUOR CORP NEW                    COM   343412102       5,241     117,782  SH     DEFINED  01,08     117,782           0           0

FLOW INTL CORP                    COM   343468104          41       3,900  SH     DEFINED     01       3,100           0         800
FLOW INTL CORP                    COM   343468104         413      39,289  SH     DEFINED  01,08      39,289           0           0

FLOWERS INDS INC                  COM   343496105       1,564      64,800  SH     DEFINED     01      64,800           0           0
FLOWERS INDS INC                  COM   343496105           0       2,125  SH     DEFINED     04       2,125           0           0
FLOWERS INDS INC                  COM   343496105           0         675  SH     OTHER       04         675           0           0
FLOWERS INDS INC                  COM   343496105       4,731     195,992  SH     DEFINED  01,08     195,992           0           0

FLOWSERVE CORP                    COM   34354P105       1,390      61,949  SH     DEFINED     01      51,018       3,960       6,971
FLOWSERVE CORP                    COM   34354P105           9         400  SH     OTHER       04         400           0           0
FLOWSERVE CORP                    COM   34354P105       2,486     110,798  SH     DEFINED  01,08     110,798           0           0

FLUSHING FINL CORP                COM   343873105         111       6,000  SH     DEFINED     01       6,000           0           0
FLUSHING FINL CORP                COM   343873105         258      13,971  SH     DEFINED  01,08      13,971           0           0

FOCAL INC                         COM   343909107           2       3,000  SH     DEFINED     01       3,000           0           0
FOCAL INC                         COM   343909107           5       7,482  SH     OTHER       01           0           0       7,482
FOCAL INC                         COM   343909107          92     147,208  SH     DEFINED  01,08     147,208           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    199
   --------
<S>                            <C>      <C>            <C>        <C>      <C>    <C>      <C>     <C>           <C>         <C>
FOAMEX INTL INC                   COM   344123104          26       5,164  SH     DEFINED     01       5,164           0           0
FOAMEX INTL INC                   COM   344123104         210      40,894  SH     DEFINED  01,08      40,894           0           0

FOCAL COMMUNICATIONS CORP         COM   344155106         127      13,496  SH     DEFINED     01      12,926           0         570
FOCAL COMMUNICATIONS CORP         COM   344155106       1,285     136,578  SH     DEFINED  01,08     136,578           0           0

FOCUS ENHANCEMENTS INC            COM   344159108           2       2,700  SH     DEFINED     01       2,700           0           0
FOCUS ENHANCEMENTS INC            COM   344159108          12      13,829  SH     DEFINED  01,08      13,829           0           0

FONAR CORP                        COM   344437108           8       3,900  SH     DEFINED     01       3,900           0           0
FONAR CORP                        COM   344437108         230     115,028  SH     DEFINED  01,08     115,028           0           0

FOOD TECHNOLOGY SERVICE INC       COM   344798103           2       1,400  SH     DEFINED     01       1,400           0           0
FOOD TECHNOLOGY SERVICE INC       COM   344798103           0         300  SH     DEFINED     04         300           0           0
FOOD TECHNOLOGY SERVICE INC       COM   344798103          16      13,135  SH     DEFINED  01,08      13,135           0           0

FOOTSTAR INC                      COM   344912100         982      24,465  SH     DEFINED     01      18,736       1,530       4,199
FOOTSTAR INC                      COM   344912100           3          86  SH     OTHER       01          86           0           0
FOOTSTAR INC                      COM   344912100          30         748  SH     OTHER       04         748           0           0
FOOTSTAR INC                      COM   344912100       1,375      34,255  SH     DEFINED  01,08      34,255           0           0

FORD MTR CO DEL                   COM   345370860     111,672   3,971,263  SH     DEFINED     01   3,109,938     612,323     249,002
FORD MTR CO DEL                   COM   345370860       1,967      69,938  SH     OTHER       01      43,934      24,082       1,922
FORD MTR CO DEL                   COM   345370860         308      10,962  SH     DEFINED     02       5,737         349       4,876
FORD MTR CO DEL                   COM   345370860       1,634      58,091  SH     OTHER       02      39,704      17,688         699
FORD MTR CO DEL                   COM   345370860       1,019      36,249  SH     DEFINED     03      15,646      16,759       3,844
FORD MTR CO DEL                   COM   345370860         877      31,183  SH     OTHER       03      26,487       3,822         874
FORD MTR CO DEL                   COM   345370860       3,528     125,455  SH     DEFINED     04     120,805           0       4,650
FORD MTR CO DEL                   COM   345370860       2,409      85,657  SH     OTHER       04      84,983           0         674
FORD MTR CO DEL                   COM   345370860         100       3,562  SH     DEFINED     05       3,562           0           0
FORD MTR CO DEL                   COM   345370860         628      22,349  SH     OTHER       05           0      18,853       3,496
FORD MTR CO DEL                   COM   345370860     102,340   3,639,390  SH     DEFINED  01,08   2,948,210     626,911      64,269
FORD MTR CO DEL                   COM   345370860         507      18,013  SH     DEFINED     10       9,367       8,646           0
FORD MTR CO DEL                   COM   345370860       1,011      35,942  SH     OTHER       10      21,361      14,581           0

FOREST CITY ENTERPRISES INC       COM   345550107         809      17,845  SH     DEFINED     01      15,502           0       2,343
FOREST CITY ENTERPRISES INC       COM   345550107          20         450  SH     DEFINED     04         450           0           0
FOREST CITY ENTERPRISES INC       COM   345550107       2,551      56,250  SH     DEFINED  01,08      56,250           0           0

FOREST CITY ENTERPRISES INC    CONV PFD 345550305          20         450         DEFINED     04         450           0           0
FOREST CITY ENTERPRISES INC    CONV PFD 345550305       1,331      29,630         DEFINED  01,08      29,630           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    200
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
FOREST LABS INC                   COM   345838106      86,803   1,465,281  SH     DEFINED     01   1,111,522     251,562     102,197
FOREST LABS INC                   COM   345838106       1,463      24,690  SH     OTHER       01      17,225       5,790       1,675
FOREST LABS INC                   COM   345838106         392       6,615  SH     DEFINED     02       3,590       1,975       1,050
FOREST LABS INC                   COM   345838106         150       2,525  SH     OTHER       02       2,175         350           0
FOREST LABS INC                   COM   345838106       7,038     118,800  SH     DEFINED     03      54,745      51,915      12,140
FOREST LABS INC                   COM   345838106         950      16,030  SH     OTHER       03       2,900       3,850       9,280
FOREST LABS INC                   COM   345838106      11,541     194,819  SH     DEFINED     04     191,369           0       3,450
FOREST LABS INC                   COM   345838106       1,580      26,675  SH     OTHER       04      26,675           0           0
FOREST LABS INC                   COM   345838106       1,373      23,175  SH     DEFINED     05      16,225       5,500       1,450
FOREST LABS INC                   COM   345838106          89       1,500  SH     OTHER       05         800         700           0
FOREST LABS INC                   COM   345838106      17,123     289,043  SH     DEFINED  01,08     289,043           0           0
FOREST LABS INC                   COM   345838106         142       2,400  SH     DEFINED     10       2,100         300           0
FOREST LABS INC                   COM   345838106         314       5,300  SH     OTHER       10       5,300           0           0

FOREST OIL CORP                   COM   346091705         809      27,068  SH     DEFINED     01      23,564           0       3,504
FOREST OIL CORP                   COM   346091705           9         288  SH     DEFINED     04         288           0           0
OREST OIL CORP                   COM   346091705           0           3  SH     OTHER       04           0           0           3
FOREST OIL CORP                   COM   346091705       1,890      63,219  SH     DEFINED  01,08      63,219           0           0

ORRESTER RESH INC                COM   346563109         384      16,133  SH     DEFINED     01      13,937       1,800         396
FORRESTER RESH INC                COM   346563109         405      17,024  SH     DEFINED  01,08      17,024           0           0

FORT DEARBORN INCOME SECS INC  UNDEFIND 347200107           0       1,000         DEFINED     01       1,000           0           0
FORT DEARBORN INCOME SECS INC  UNDEFIND 347200107           1       9,600         OTHER       01           0       8,000       1,600
FORT DEARBORN INCOME SECS INC  UNDEFIND 347200107           9         650         DEFINED     04         650           0           0

FORTEL INC CALIF                  COM   349550103           1       3,500  SH     DEFINED     01       3,500           0           0
FORTEL INC CALIF                  COM   349550103          12      47,637  SH     DEFINED  01,08      47,637           0           0

FORTUNE BRANDS INC                COM   349631101      11,774     342,279  SH     DEFINED     01     265,988      48,557      27,734
FORTUNE BRANDS INC                COM   349631101         602      17,500  SH     OTHER       01       9,600       7,900           0
FORTUNE BRANDS INC                COM   349631101         101       2,930  SH     DEFINED     02       1,650       1,280           0
FORTUNE BRANDS INC                COM   349631101       1,698      49,360  SH     OTHER       02      43,560       3,100       2,700
FORTUNE BRANDS INC                COM   349631101         434      12,623  SH     DEFINED     03      10,376       2,247           0
FORTUNE BRANDS INC                COM   349631101         206       6,000  SH     OTHER       03       2,000       2,000       2,000
FORTUNE BRANDS INC                COM   349631101         439      12,756  SH     DEFINED     04      12,022           0         734
FORTUNE BRANDS INC                COM   349631101       2,677      77,808  SH     OTHER       04      77,808           0           0
FORTUNE BRANDS INC                COM   349631101       7,353     213,754  SH     DEFINED  01,08     213,754           0           0
FORTUNE BRANDS INC                COM   349631101          40       1,150  SH     OTHER       10         150       1,000           0

FORTUNE FINL INC                  COM   34965T108          11      10,139  SH     DEFINED     04      10,139           0           0
FORTUNE FINL INC                  COM   34965T108          14      12,240  SH     DEFINED  01,08      12,240           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    201
  --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
FORWARD AIR CORP                  COM   349853101         577      17,641  SH     DEFINED     01      16,996           0         645
FORWARD AIR CORP                  COM   349853101          11         350  SH     DEFINED     02         350           0           0
FORWARD AIR CORP                  COM   349853101       1,117      34,183  SH     DEFINED  01,08      34,183           0           0

FOSSIL INC                        COM   349882100         360      20,693  SH     DEFINED     01      18,838           0       1,855
FOSSIL INC                        COM   349882100          10         562  SH     OTHER       04         562           0           0
FOSSIL INC                        COM   349882100         992      57,085  SH     DEFINED  01,08      57,085           0           0

FOSTER L B CO                     COM   350060109           5       1,400  SH     DEFINED     01       1,400           0           0
FOSTER L B CO                     COM   350060109         106      29,059  SH     DEFINED  01,08      29,059           0           0

FOSTER WHEELER CORP               COM   350244109       1,166      64,931  SH     DEFINED     01      56,534         309       8,088
FOSTER WHEELER CORP               COM   350244109       1,525      84,915  SH     DEFINED  01,08      84,915           0           0

FOUNDRY NETWORKS INC              COM   35063R100         237      31,585  SH     DEFINED     01      27,690       2,000       1,895
FOUNDRY NETWORKS INC              COM   35063R100           1         125  SH     DEFINED     02         125           0           0
FOUNDRY NETWORKS INC              COM   35063R100           5         600  SH     DEFINED     04         600           0           0
FOUNDRY NETWORKS INC              COM   35063R100           8       1,000  SH     OTHER       04       1,000           0           0
FOUNDRY NETWORKS INC              COM   35063R100         760     101,295  SH     DEFINED  01,08     101,295           0           0

4 KIDS ENTMT INC                  COM   350865101         122      10,853  SH     DEFINED     01      10,393           0         460
4 KIDS ENTMT INC                  COM   350865101         482      42,799  SH     DEFINED  01,08      42,799           0           0

FOURTH SHIFT CORP                 COM   351128103           5       1,400  SH     DEFINED     01       1,400           0           0
FOURTH SHIFT CORP                 COM   351128103          53      14,800  SH     DEFINED  01,08      14,800           0           0

FOX ENTMT GROUP INC               COM   35138T107         984      50,226  SH     DEFINED     01      45,406           0       4,820
FOX ENTMT GROUP INC               COM   35138T107           8         400  SH     OTHER       01           0         400           0
FOX ENTMT GROUP INC               COM   35138T107          20       1,000  SH     OTHER       04       1,000           0           0
FOX ENTMT GROUP INC               COM   35138T107       3,077     156,966  SH     DEFINED  01,08     156,966           0           0

FRANCHISE FIN CORP AMER           COM   351807102       1,814      72,809  SH     DEFINED     01      37,998      24,400      10,411
FRANCHISE FIN CORP AMER           COM   351807102          38       1,513  SH     DEFINED     02       1,513           0           0
FRANCHISE FIN CORP AMER           COM   351807102          11         454  SH     OTHER       04         454           0           0
FRANCHISE FIN CORP AMER           COM   351807102         540      21,672  SH     DEFINED  01,08      21,672           0           0

FRANKLIN COVEY CO                 COM   353469109         167      20,673  SH     DEFINED     01      20,473           0         200
FRANKLIN COVEY CO                 COM   353469109         344      42,541  SH     DEFINED  01,08      42,541           0           0

FRANKLIN ELEC INC                 COM   353514102         378       5,275  SH     DEFINED     01       5,098           0         177
FRANKLIN ELEC INC                 COM   353514102         624       8,719  SH     DEFINED  01,08       8,719           0           0
FRANKLIN ELEC INC                 COM   353514102          72       1,000  SH     DEFINED     10       1,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    202
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
FRANKLIN ELECTR PUBLISHERS INC    COM   353515109           5       1,600  SH     DEFINED     01       1,600           0           0
FRANKLIN ELECTR PUBLISHERS INC    COM   353515109           1         250  SH     DEFINED     04         250           0           0
FRANKLIN ELECTR PUBLISHERS INC    COM   353515109          65      21,531  SH     DEFINED  01,08      21,531           0           0

FRANKLIN RES INC                  COM   354613101      19,578     500,597  SH     DEFINED     01     383,578      88,887      28,132
FRANKLIN RES INC                  COM   354613101          39         998  SH     OTHER       01           0         798         200
FRANKLIN RES INC                  COM   354613101         225       5,750  SH     DEFINED     02       2,900       2,850           0
FRANKLIN RES INC                  COM   354613101          58       1,485  SH     DEFINED     03           0       1,285         200
FRANKLIN RES INC                  COM   354613101          23         600  SH     OTHER       03           0         600           0
FRANKLIN RES INC                  COM   354613101         592      15,133  SH     DEFINED     04      15,133           0           0
FRANKLIN RES INC                  COM   354613101         749      19,150  SH     OTHER       04      19,150           0           0
FRANKLIN RES INC                  COM   354613101       1,412      36,098  SH     DEFINED     05      21,748      13,550         800
FRANKLIN RES INC                  COM   354613101         419      10,725  SH     OTHER       05       7,425       3,300           0
FRANKLIN RES INC                  COM   354613101      14,962     382,564  SH     DEFINED  01,08     382,564           0           0

FRANKLIN UNVL TR                  COM   355145103         108      13,447  SH     DEFINED     01           0      13,447           0

FREDS INC                         COM   356108100         189       8,248  SH     DEFINED     01       6,590           0       1,658
FREDS INC                         COM   356108100         419      18,324  SH     DEFINED  01,08      18,324           0           0

FREEMARKETS INC                   COM   356602102          73       7,648  SH     DEFINED     01       7,581           0          67
FREEMARKETS INC                   COM   356602102         191      20,075  SH     DEFINED     04      20,075           0           0
FREEMARKETS INC                   COM   356602102         299      31,350  SH     DEFINED  01,08      31,350           0           0

FREEPORT-MCMORAN COPPER & GOLD    COM   35671D857       5,019     384,628  SH     DEFINED     01     330,580      43,956      10,092
FREEPORT-MCMORAN COPPER & GOLD    COM   35671D857          33       2,506  SH     DEFINED     03       2,266           0         240
FREEPORT-MCMORAN COPPER & GOLD    COM   35671D857          22       1,709  SH     OTHER       04       1,709           0           0
FREEPORT-MCMORAN COPPER & GOLD    COM   35671D857       3,290     252,079  SH     DEFINED  01,08     252,079           0           0

FREMONT GEN CORP                  COM   357288109         379      97,640  SH     DEFINED     01      86,497           0      11,143
FREMONT GEN CORP                  COM   357288109          10       2,500  SH     DEFINED     02           0           0       2,500
FREMONT GEN CORP                  COM   357288109           6       1,500  SH     DEFINED     04       1,500           0           0
FREMONT GEN CORP                  COM   357288109         562     144,859  SH     DEFINED  01,08     144,859           0           0

FREQUENCY ELECTRS INC             COM   358010106          21       1,600  SH     DEFINED     01       1,600           0           0
FREQUENCY ELECTRS INC             COM   358010106         439      32,753  SH     DEFINED  01,08      32,753           0           0

FRESH CHOICE INC                  COM   358032100          33      12,700  SH     DEFINED  01,08      12,700           0           0

FRIEDE GOLDMAN HALTER INC         COM   358430106          83      33,699  SH     DEFINED     01      23,934       3,697       6,068
FRIEDE GOLDMAN HALTER INC         COM   358430106         200      81,679  SH     DEFINED  01,08      81,679           0           0

FRIEDMAN BILLINGS RAMSEY GROUP    COM   358433100         116      21,142  SH     DEFINED     01      16,615           0       4,527
FRIEDMAN BILLINGS RAMSEY GROUP    COM   358433100           5       1,000  SH     OTHER       04       1,000           0           0
FRIEDMAN BILLINGS RAMSEY GROUP    COM   358433100         167      30,529  SH     DEFINED  01,08      30,529           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    203
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
FRIEDMAN INDS INC                 COM   358435105           3       1,102  SH     DEFINED     01       1,102           0           0
FRIEDMAN INDS INC                 COM   358435105          65      23,450  SH     DEFINED  01,08      23,450           0           0

FRIEDMANS INC                     COM   358438109          18       3,000  SH     DEFINED     01       3,000           0           0
FRIEDMANS INC                     COM   358438109         123      20,500  SH     DEFINED  01,08      20,500           0           0

FRISCHS RESTAURANTS INC           COM   358748101          15       1,200  SH     DEFINED     01       1,200           0           0
FRISCHS RESTAURANTS INC           COM   358748101         298      23,634  SH     DEFINED  01,08      23,634           0           0

FRITZ COS INC                     COM   358846103         354      32,352  SH     DEFINED     01      28,952           0       3,400
FRITZ COS INC                     COM   358846103         868      79,398  SH     DEFINED  01,08      79,398           0           0

FRONTIER AIRLINES INC NEW         COM   359065109         393      32,242  SH     DEFINED     01      31,120           0       1,122
FRONTIER AIRLINES INC NEW         COM   359065109         568      46,593  SH     DEFINED  01,08      46,593           0           0

FRONTIER FINL CORP WASH           COM   35907K105         349      14,580  SH     DEFINED     01      11,735           0       2,845
FRONTIER FINL CORP WASH           COM   35907K105         464      19,367  SH     DEFINED  01,08      19,367           0           0

FRONTIER OIL CORP                 COM   35914P105         253      32,888  SH     DEFINED     01      31,995           0         893
FRONTIER OIL CORP                 COM   35914P105         516      67,070  SH     DEFINED  01,08      67,070           0           0

FRONTLINE CAP GROUP               COM   35921N101         318      31,259  SH     DEFINED     01      30,424           0         835
FRONTLINE CAP GROUP               COM   35921N101         598      58,725  SH     DEFINED  01,08      58,725           0           0

FRONTSTEP INC                     COM   35921W101           5       1,400  SH     DEFINED     01       1,400           0           0
FRONTSTEP INC                     COM   35921W101          41      10,870  SH     DEFINED  01,08      10,870           0           0

FROZEN FOOD EXPRESS INDS INC      COM   359360104          33      15,800  SH     DEFINED     01      15,800           0           0
FROZEN FOOD EXPRESS INDS INC      COM   359360104          17       8,333  SH     OTHER       01       8,333           0           0
FROZEN FOOD EXPRESS INDS INC      COM   359360104          99      48,020  SH     DEFINED  01,08      48,020           0           0

FUELCELL ENERGY INC               COM   35952H106         699      13,840  SH     DEFINED     01      13,186         300         354
FUELCELL ENERGY INC               COM   35952H106       1,298      25,712  SH     DEFINED  01,08      25,712           0           0

FUEL-TECH N V                     COM   359523107          24      10,000  SH     DEFINED     01           0      10,000           0

FULL HOUSE RESORTS INC            COM   359678109           1       1,400  SH     DEFINED     01       1,400           0           0
FULL HOUSE RESORTS INC            COM   359678109          15      19,500  SH     DEFINED  01,08      19,500           0           0

FULLER H B CO                     COM   359694106         899      21,347  SH     DEFINED     01      18,138         470       2,739
FULLER H B CO                     COM   359694106          57       1,350  SH     OTHER       02         900         450           0
FULLER H B CO                     COM   359694106       2,251      53,432  SH     DEFINED  01,08      53,432           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    204
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
FULTON FINL CORP PA               COM   360271100       1,436      70,696  SH     DEFINED     01      61,380           0       9,316
FULTON FINL CORP PA               COM   360271100          51       2,512  SH     DEFINED     02       2,512           0           0
FULTON FINL CORP PA               COM   360271100       1,254      61,717  SH     DEFINED     04      61,717           0           0
FULTON FINL CORP PA               COM   360271100         126       6,182  SH     OTHER       04       6,182           0           0
FULTON FINL CORP PA               COM   360271100       3,923     193,135  SH     DEFINED  01,08     193,135           0           0

FURNITURE BRANDS INTL INC         COM   360921100       1,825      77,004  SH     DEFINED     01      67,143         900       8,961
FURNITURE BRANDS INTL INC         COM   360921100       3,470     146,417  SH     DEFINED  01,08     146,417           0           0

FUSION MED TECHNOLOGIES INC       COM   361128101           7       2,300  SH     DEFINED     01       2,300           0           0
FUSION MED TECHNOLOGIES INC       COM   361128101          40      13,109  SH     DEFINED  01,08      13,109           0           0

FUTURELINK CORP                   COM   36114Q208           7      25,198  SH     DEFINED     01      19,095           0       6,103
FUTURELINK CORP                   COM   36114Q208           3       8,965  SH     DEFINED  01,08       8,965           0           0

G & K SVCS INC                    COM   361268105         366      18,353  SH     DEFINED     01      14,644           0       3,709
G & K SVCS INC                    COM   361268105       1,212      60,792  SH     DEFINED  01,08      60,792           0           0

GATX CORP                         COM   361448103       2,195      51,697  SH     DEFINED     01      48,481           0       3,216
GATX CORP                         COM   361448103         200       4,700  SH     DEFINED     03       1,700       3,000           0
GATX CORP                         COM   361448103          85       2,000  SH     OTHER       03       2,000           0           0
GATX CORP                         COM   361448103         382       9,000  SH     DEFINED     04       9,000           0           0
GATX CORP                         COM   361448103          81       1,896  SH     OTHER       04           0           0       1,896
GATX CORP                         COM   361448103       5,711     134,498  SH     DEFINED  01,08     134,498           0           0

GBC BANCORP CALIF                 COM   361475106         513      17,994  SH     DEFINED     01      16,601           0       1,393
GBC BANCORP CALIF                 COM   361475106          23         800  SH     DEFINED     04         800           0           0
GBC BANCORP CALIF                 COM   361475106       1,317      46,221  SH     DEFINED  01,08      46,221           0           0

GC COS INC                        COM   36155Q109          11       4,931  SH     DEFINED     01       4,032           0         899
GC COS INC                        COM   36155Q109          28      12,662  SH     DEFINED  01,08      12,662           0           0

GP STRATEGIES CORP                COM   36225V104           9       2,300  SH     DEFINED     01       2,300           0           0
GP STRATEGIES CORP                COM   36225V104          75      18,740  SH     DEFINED  01,08      18,740           0           0

GPU INC                           COM   36225X100       8,337     256,594  SH     DEFINED     01     208,396      36,644      11,554
GPU INC                           COM   36225X100          10         300  SH     OTHER       01           0         300           0
GPU INC                           COM   36225X100         169       5,200  SH     DEFINED     04       5,150           0          50
GPU INC                           COM   36225X100          55       1,702  SH     OTHER       04       1,702           0           0
GPU INC                           COM   36225X100       6,246     192,249  SH     DEFINED  01,08     192,249           0           0
GPU INC                           COM   36225X100          42       1,300  SH     DEFINED     10       1,300           0           0

G-III APPAREL GROUP LTD           COM   36237H101           7         900  SH     DEFINED     01         900           0           0
G-III APPAREL GROUP LTD           COM   36237H101          76      10,159  SH     DEFINED  01,08      10,159           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    205
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GABELLI ASSET MGMT INC            COM   36239Y102         165       4,916  SH     DEFINED     01       4,371           0         545
GABELLI ASSET MGMT INC            COM   36239Y102         327       9,754  SH     DEFINED  01,08       9,754           0           0

GABELLI EQUITY TR INC             COM   362397101           3         324  SH     DEFINED     01         324           0           0
GABELLI EQUITY TR INC             COM   362397101          45       4,227  SH     OTHER       02       4,227           0           0
GABELLI EQUITY TR INC             COM   362397101           6         599  SH     DEFINED     03           0           0         599
GABELLI EQUITY TR INC             COM   362397101          29       2,763  SH     DEFINED     04       2,763           0           0
GABELLI EQUITY TR INC             COM   362397101         186      17,500  SH     OTHER       04      11,500           0       6,000

GABLES RESIDENTIAL TR             COM   362418105         597      20,587  SH     DEFINED     01      16,052           0       4,535
GABLES RESIDENTIAL TR             COM   362418105          14         487  SH     DEFINED     04         487           0           0
GABLES RESIDENTIAL TR             COM   362418105         812      28,004  SH     DEFINED  01,08      28,004           0           0

GADZOOKS INC                      COM   362553109          40       1,800  SH     DEFINED     01       1,800           0           0
GADZOOKS INC                      COM   362553109         258      11,722  SH     DEFINED  01,08      11,722           0           0

GADZOOX NETWORKS INC              COM   362555104          28      15,168  SH     DEFINED     01      15,001           0         167
GADZOOX NETWORKS INC              COM   362555104          69      36,767  SH     DEFINED  01,08      36,767           0           0

GAIAM INC                         COM   36268Q103          33       3,002  SH     DEFINED     01       2,956           0          46
GAIAM INC                         COM   36268Q103          88       8,059  SH     DEFINED  01,08       8,059           0           0

GAINSCO INC                       COM   363127101          19      10,600  SH     DEFINED     01      10,600           0           0
GAINSCO INC                       COM   363127101         121      67,111  SH     DEFINED  01,08      67,111           0           0

GALEY & LORD INC                  COM   36352K103           4       1,700  SH     DEFINED     01       1,700           0           0
GALEY & LORD INC                  COM   36352K103          34      15,100  SH     DEFINED  01,08      15,100           0           0

GALILEO INTERNATIONAL INC         COM   363547100       1,861      84,985  SH     DEFINED     01      81,213           0       3,772
GALILEO INTERNATIONAL INC         COM   363547100       5,357     244,630  SH     DEFINED  01,08     244,630           0           0
GALILEO INTERNATIONAL INC         COM   363547100         103       4,700  SH     DEFINED     09       4,700           0           0

GALLAGHER ARTHUR J & CO           COM   363576109      19,333     697,948  SH     DEFINED     01     626,278      46,087      25,583
GALLAGHER ARTHUR J & CO           COM   363576109           8         300  SH     DEFINED     02         300           0           0
GALLAGHER ARTHUR J & CO           COM   363576109         932      33,650  SH     DEFINED     03      25,120       7,480       1,050
GALLAGHER ARTHUR J & CO           COM   363576109          30       1,068  SH     DEFINED     04       1,068           0           0
GALLAGHER ARTHUR J & CO           COM   363576109          55       2,000  SH     OTHER       04       2,000           0           0
GALLAGHER ARTHUR J & CO           COM   363576109       6,420     231,766  SH     DEFINED  01,08     231,766           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    206
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GALLAHER GROUP PLC                COM   363595109          66       2,748  SH     DEFINED     01       2,748           0           0
GALLAHER GROUP PLC                COM   363595109         110       4,550  SH     OTHER       01       1,500       2,800         250
GALLAHER GROUP PLC                COM   363595109          38       1,580  SH     DEFINED     02         300       1,280           0
GALLAHER GROUP PLC                COM   363595109         374      15,495  SH     OTHER       02      11,295       2,200       2,000
GALLAHER GROUP PLC                COM   363595109         280      11,600  SH     DEFINED     03       9,600       2,000           0
GALLAHER GROUP PLC                COM   363595109         126       5,200  SH     OTHER       03       1,200       2,000       2,000
GALLAHER GROUP PLC                COM   363595109         101       4,173  SH     DEFINED     04       2,890           0       1,283
GALLAHER GROUP PLC                COM   363595109         795      32,915  SH     OTHER       04      32,915           0           0
GALLAHER GROUP PLC                COM   363595109          24       1,000  SH     OTHER       10           0       1,000           0

GAMETECH INTERNATIONAL INC        COM   36466D102           6       1,400  SH     DEFINED     01       1,400           0           0
GAMETECH INTERNATIONAL INC        COM   36466D102          56      12,661  SH     DEFINED  01,08      12,661           0           0

GANNETT INC                       COM   364730101      47,364     793,106  SH     DEFINED     01     530,711     207,885      54,510
GANNETT INC                       COM   364730101       5,794      97,027  SH     OTHER       01      49,969      42,608       4,450
GANNETT INC                       COM   364730101         938      15,711  SH     DEFINED     02      11,075       4,536         100
GANNETT INC                       COM   364730101       1,051      17,600  SH     OTHER       02      16,800         800           0
GANNETT INC                       COM   364730101       3,980      66,651  SH     DEFINED     03       1,360       3,305      61,986
GANNETT INC                       COM   364730101         117       1,952  SH     OTHER       03       1,952           0           0
GANNETT INC                       COM   364730101       6,197     103,763  SH     DEFINED     04     103,163           0         600
GANNETT INC                       COM   364730101       5,407      90,536  SH     OTHER       04      87,446           0       3,090
GANNETT INC                       COM   364730101          12         200  SH     DEFINED     05         200           0           0
GANNETT INC                       COM   364730101      31,181     522,113  SH     DEFINED  01,08     521,123         990           0
GANNETT INC                       COM   364730101       1,455      24,359  SH     DEFINED     10      21,334       3,025           0
GANNETT INC                       COM   364730101         737      12,348  SH     OTHER       10       5,148       7,200           0

GAP INC DEL                       COM   364760108      35,753   1,507,294  SH     DEFINED     01   1,364,819      48,070      94,405
GAP INC DEL                       COM   364760108       3,257     137,324  SH     OTHER       01      27,948      82,039      27,337
GAP INC DEL                       COM   364760108          71       3,012  SH     DEFINED     02       2,362         650           0
GAP INC DEL                       COM   364760108          27       1,125  SH     OTHER       02         900           0         225
GAP INC DEL                       COM   364760108       1,396      58,834  SH     DEFINED     03      35,274      19,568       3,992
GAP INC DEL                       COM   364760108         472      19,898  SH     OTHER       03      13,748       4,450       1,700
GAP INC DEL                       COM   364760108         196       8,248  SH     DEFINED     04       8,248           0           0
GAP INC DEL                       COM   364760108         377      15,887  SH     OTHER       04      15,887           0           0
GAP INC DEL                       COM   364760108         341      14,381  SH     DEFINED     05      12,869       1,062         450
GAP INC DEL                       COM   364760108         173       7,292  SH     OTHER       05       1,180       6,112           0
GAP INC DEL                       COM   364760108      28,725   1,211,018  SH     DEFINED  01,08   1,210,513         505           0
GAP INC DEL                       COM   364760108         620      26,121  SH     DEFINED     10      24,221       1,800         100
GAP INC DEL                       COM   364760108          42       1,750  SH     OTHER       10         250       1,500           0

GARAN INC                         COM   364802108         121       4,700  SH     DEFINED     01       4,700           0           0
GARAN INC                         COM   364802108         340      13,244  SH     DEFINED  01,08      13,244           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    207
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GARDNER DENVER INC                COM   365558105         249      12,718  SH     DEFINED     01       9,383           0       3,335
GARDNER DENVER INC                COM   365558105          17         852  SH     OTHER       02           0           0         852
GARDNER DENVER INC                COM   365558105          89       4,566  SH     OTHER       03       4,566           0           0
GARDNER DENVER INC                COM   365558105          19         972  SH     OTHER       04         972           0           0
GARDNER DENVER INC                COM   365558105         597      30,475  SH     DEFINED  01,08      30,475           0           0

GARTNER INC                       COM   366651107         818     121,318  SH     DEFINED     01     118,995           0       2,323
GARTNER INC                       COM   366651107           3         500  SH     OTHER       04         400           0         100
GARTNER INC                       COM   366651107         129      19,121  SH     DEFINED  01,08      19,121           0           0

GARTNER INC                       COM   366651206         700     111,153  SH     DEFINED     01      77,759      32,593         801
GARTNER INC                       COM   366651206         181      28,755  SH     OTHER       01       6,358       9,493      12,904
GARTNER INC                       COM   366651206           3         494  SH     DEFINED     02         494           0           0
GARTNER INC                       COM   366651206          17       2,733  SH     OTHER       02         650       2,083           0
GARTNER INC                       COM   366651206           2         260  SH     DEFINED     03           0         260           0
GARTNER INC                       COM   366651206           3         507  SH     OTHER       03         390         117           0
GARTNER INC                       COM   366651206          12       1,883  SH     DEFINED     04       1,883           0           0
GARTNER INC                       COM   366651206          18       2,790  SH     OTHER       04       2,790           0           0
GARTNER INC                       COM   366651206           1         130  SH     DEFINED     05           0         130           0
GARTNER INC                       COM   366651206       1,598     253,714  SH     DEFINED  01,08     253,714           0           0

GATEWAY INC                       COM   367626108       9,994     594,554  SH     DEFINED     01     481,621      97,008      15,925
GATEWAY INC                       COM   367626108          10         600  SH     OTHER       01           0         600           0
GATEWAY INC                       COM   367626108           3         200  SH     DEFINED     02         200           0           0
GATEWAY INC                       COM   367626108          22       1,300  SH     DEFINED     03           0       1,200         100
GATEWAY INC                       COM   367626108         194      11,540  SH     DEFINED     04       9,340           0       2,200
GATEWAY INC                       COM   367626108          37       2,200  SH     OTHER       04       2,200           0           0
GATEWAY INC                       COM   367626108       8,221     489,033  SH     DEFINED  01,08     489,033           0           0
GATEWAY INC                       COM   367626108         646      38,442  SH     DEFINED     09      38,442           0           0
GATEWAY INC                       COM   367626108          15         900  SH     DEFINED     10         900           0           0

GAYLORD ENTMT CO NEW              COM   367905106       1,530      57,529  SH     DEFINED     01      54,313           0       3,216
GAYLORD ENTMT CO NEW              COM   367905106       1,325      49,805  SH     DEFINED  01,08      49,805           0           0

GAYLORD CONTAINER CORP            COM   368145108          67      57,484  SH     DEFINED     01      52,067           0       5,417
GAYLORD CONTAINER CORP            COM   368145108          64      55,000  SH     DEFINED     04           0           0      55,000
GAYLORD CONTAINER CORP            COM   368145108         108      92,827  SH     DEFINED  01,08      92,827           0           0

GEHL CO                           COM   368483103         112       7,500  SH     DEFINED     01       7,500           0           0
GEHL CO                           COM   368483103         155      10,400  SH     DEFINED  01,08      10,400           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    208
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GEMSTAR-TV GUIDE INTL INC         COM   36866W106      13,731     477,605  SH     DEFINED     01     456,615       8,300      12,690
GEMSTAR-TV GUIDE INTL INC         COM   36866W106           7         250  SH     OTHER       01         250           0           0
GEMSTAR-TV GUIDE INTL INC         COM   36866W106          85       2,940  SH     DEFINED     03       1,000       1,940           0
GEMSTAR-TV GUIDE INTL INC         COM   36866W106       4,074     141,720  SH     DEFINED     04     135,710           0       6,010
GEMSTAR-TV GUIDE INTL INC         COM   36866W106         465      16,162  SH     OTHER       04      15,812           0         350
GEMSTAR-TV GUIDE INTL INC         COM   36866W106          23         800  SH     DEFINED     05         600           0         200
GEMSTAR-TV GUIDE INTL INC         COM   36866W106      10,140     352,687  SH     DEFINED  01,08     352,687           0           0

GENAERA CORP                      COM   36867G100          15       5,000  SH     DEFINED     01       5,000           0           0
GENAERA CORP                      COM   36867G100           0         100  SH     OTHER       04         100           0           0
GENAERA CORP                      COM   36867G100         112      36,629  SH     DEFINED  01,08      36,629           0           0

GENAISSANCE PHARMACEUTICALS       COM   36867W105          40       5,000  SH     DEFINED     01       3,500       1,500           0
GENAISSANCE PHARMACEUTICALS       COM   36867W105         135      16,800  SH     DEFINED  01,08      16,800           0           0

GENCORP INC                       COM   368682100         347      32,655  SH     DEFINED     01      24,354           0       8,301
GENCORP INC                       COM   368682100           3         264  SH     DEFINED     02           0         264           0
GENCORP INC                       COM   368682100          27       2,536  SH     OTHER       04       2,536           0           0
GENCORP INC                       COM   368682100         896      84,353  SH     DEFINED  01,08      84,353           0           0
GENCORP INC                       COM   368682100          11       1,000  SH     DEFINED     10       1,000           0           0

GENE LOGIC INC                    COM   368689105         499      29,807  SH     DEFINED     01      28,950           0         857
GENE LOGIC INC                    COM   368689105         813      48,560  SH     DEFINED  01,08      48,560           0           0

GENELABS TECHNOLOGIES INC         COM   368706107          46       8,400  SH     DEFINED     01       8,400           0           0
GENELABS TECHNOLOGIES INC         COM   368706107         384      70,277  SH     DEFINED  01,08      70,277           0           0

GENENCOR INTL INC                 COM   368709101         667      66,300  SH     DEFINED     01      66,300           0           0
GENENCOR INTL INC                 COM   368709101         832      82,700  SH     DEFINED  01,08      82,700           0           0

GENENTECH INC                     COM   368710406      59,060   1,169,507  SH     DEFINED     01     694,997     380,521      93,989
GENENTECH INC                     COM   368710406       5,461     108,146  SH     OTHER       01      40,005      56,510      11,631
GENENTECH INC                     COM   368710406       7,219     142,958  SH     DEFINED     02      62,251      72,882       7,825
GENENTECH INC                     COM   368710406       1,547      30,630  SH     OTHER       02      14,290      12,100       4,240
GENENTECH INC                     COM   368710406      12,784     253,147  SH     DEFINED     03     111,437     130,471      11,239
GENENTECH INC                     COM   368710406       1,663      32,921  SH     OTHER       03      16,927      10,919       5,075
GENENTECH INC                     COM   368710406      32,459     642,743  SH     DEFINED     04     622,103           0      20,640
GENENTECH INC                     COM   368710406       8,288     164,122  SH     OTHER       04     155,867           0       8,255
GENENTECH INC                     COM   368710406       2,614      51,754  SH     DEFINED     05      37,494      11,715       2,545
GENENTECH INC                     COM   368710406         326       6,450  SH     OTHER       05       3,450       2,300         700
GENENTECH INC                     COM   368710406       7,888     156,194  SH     DEFINED  01,08     156,194           0           0
GENENTECH INC                     COM   368710406         356       7,045  SH     DEFINED     09       7,045           0           0
GENENTECH INC                     COM   368710406         724      14,340  SH     DEFINED     10      13,740         600           0
GENENTECH INC                     COM   368710406         238       4,705  SH     OTHER       10       3,925         780           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    209
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GENERAL AMERN INVS INC            COM   368802104         419      12,334  SH     DEFINED     01      12,334           0           0
GENERAL AMERN INVS INC            COM   368802104         148       4,353  SH     OTHER       01       4,353           0           0
GENERAL AMERN INVS INC            COM   368802104         174       5,111  SH     DEFINED     04       5,111           0           0
GENERAL AMERN INVS INC            COM   368802104         465      13,662  SH     OTHER       04      13,662           0           0
GENERAL AMERN INVS INC            COM   368802104          32         945  SH     DEFINED     09         945           0           0
GENERAL AMERN INVS INC            COM   368802104          21         620  SH     DEFINED     10           0         620           0

GENERAL BINDING CORP              COM   369154109          24       2,773  SH     DEFINED     01       2,773           0           0
GENERAL BINDING CORP              COM   369154109         375      44,078  SH     DEFINED  01,08      44,078           0           0

GENERAL CABLE CORP DEL NEW        COM   369300108         286      26,364  SH     DEFINED     01      20,924           0       5,440
GENERAL CABLE CORP DEL NEW        COM   369300108         613      56,507  SH     DEFINED  01,08      56,507           0           0

GENERAL CHEM GROUP INC            COM   369332101           2       2,900  SH     DEFINED     01       2,900           0           0
GENERAL CHEM GROUP INC            COM   369332101           8      10,270  SH     DEFINED  01,08      10,270           0           0

GENERAL COMMUNICATION INC         COM   369385109         365      40,552  SH     DEFINED     01      30,003           0      10,549
GENERAL COMMUNICATION INC         COM   369385109         929     103,267  SH     DEFINED  01,08     103,267           0           0

GENERAL DATACOMM INDS INC         COM   369487103           7      14,700  SH     DEFINED     01      14,700           0           0
GENERAL DATACOMM INDS INC         COM   369487103          24      53,267  SH     DEFINED  01,08      53,267           0           0

GENERAL DYNAMICS CORP             COM   369550108      29,376     468,217  SH     DEFINED     01     382,295      63,394      22,528
GENERAL DYNAMICS CORP             COM   369550108          56         900  SH     OTHER       01         800           0         100
GENERAL DYNAMICS CORP             COM   369550108         221       3,522  SH     DEFINED     02       3,522           0           0
GENERAL DYNAMICS CORP             COM   369550108          62         992  SH     OTHER       02          16           0         976
GENERAL DYNAMICS CORP             COM   369550108          25         400  SH     DEFINED     03           0         300         100
GENERAL DYNAMICS CORP             COM   369550108         171       2,719  SH     DEFINED     04       2,719           0           0
GENERAL DYNAMICS CORP             COM   369550108          82       1,310  SH     OTHER       04         310           0       1,000
GENERAL DYNAMICS CORP             COM   369550108      17,802     283,749  SH     DEFINED  01,08     276,419       7,330           0
GENERAL DYNAMICS CORP             COM   369550108          18         280  SH     DEFINED     10         100         180           0
GENERAL DYNAMICS CORP             COM   369550108         689      10,980  SH     OTHER       10      10,800         180           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    210
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GENERAL ELEC CO                   COM   369604103   1,347,170  32,182,757  SH     DEFINED     01  25,540,215   4,363,052   2,279,490
GENERAL ELEC CO                   COM   369604103     305,287   7,293,043  SH     OTHER       01   3,066,063   3,731,164     495,816
GENERAL ELEC CO                   COM   369604103      76,669   1,831,548  SH     DEFINED     02   1,150,303     543,866     137,379
GENERAL ELEC CO                   COM   369604103      46,662   1,114,718  SH     OTHER       02     677,533     312,725     124,460
GENERAL ELEC CO                   COM   369604103     115,673   2,763,334  SH     DEFINED     03   1,499,340   1,139,240     124,754
GENERAL ELEC CO                   COM   369604103      68,016   1,624,844  SH     OTHER       03   1,216,847     337,462      70,535
GENERAL ELEC CO                   COM   369604103     409,288   9,777,548  SH     DEFINED     04   9,384,693           0     392,855
GENERAL ELEC CO                   COM   369604103     384,427   9,183,635  SH     OTHER       04   8,657,777           0     525,858
GENERAL ELEC CO                   COM   369604103      27,856     665,461  SH     DEFINED     05     481,683     134,093      49,685
GENERAL ELEC CO                   COM   369604103      10,524     251,401  SH     OTHER       05      80,621     132,555      38,225
GENERAL ELEC CO                   COM   369604103          61       1,458  SH     OTHER    04,07           0           0       1,458
GENERAL ELEC CO                   COM   369604103     608,843  14,544,741  SH     DEFINED  01,08  14,537,821       6,920           0
GENERAL ELEC CO                   COM   369604103       3,566      85,189  SH     DEFINED     09      85,189           0           0
GENERAL ELEC CO                   COM   369604103         772      18,441  SH     OTHER       09      15,841       2,600           0
GENERAL ELEC CO                   COM   369604103      48,256   1,152,798  SH     DEFINED     10     688,706     455,602       8,490
GENERAL ELEC CO                   COM   369604103      24,931     595,584  SH     OTHER       10     267,604     293,851      34,129

GENERAL EMPLOYMENT ENTERPRISES    COM   369730106           2         690  SH     DEFINED     01         690           0           0
GENERAL EMPLOYMENT ENTERPRISES    COM   369730106           5       1,725  SH     DEFINED     03           0           0       1,725
GENERAL EMPLOYMENT ENTERPRISES    COM   369730106          23       8,705  SH     DEFINED  01,08       8,705           0           0

GENERAL GROWTH PPTYS INC          COM   370021107         674      19,278  SH     DEFINED     01      17,246           0       2,032
GENERAL GROWTH PPTYS INC          COM   370021107         433      12,375  SH     OTHER       03           0           0      12,375
GENERAL GROWTH PPTYS INC          COM   370021107         315       9,000  SH     DEFINED     04       1,000           0       8,000
GENERAL GROWTH PPTYS INC          COM   370021107           3         100  SH     OTHER       04         100           0           0
GENERAL GROWTH PPTYS INC          COM   370021107         220       6,289  SH     DEFINED  01,08       6,289           0           0

GENERAL MAGIC INC                 COM   370253106          33      24,200  SH     DEFINED     01      12,200      12,000           0
GENERAL MAGIC INC                 COM   370253106           1       1,000  SH     DEFINED     04       1,000           0           0
GENERAL MAGIC INC                 COM   370253106          73      54,262  SH     DEFINED  01,08      54,262           0           0

GENERAL MLS INC                   COM   370334104      43,542   1,012,375  SH     DEFINED     01     873,310      92,511      46,554
GENERAL MLS INC                   COM   370334104       8,256     191,959  SH     OTHER       01      91,691      86,518      13,750
GENERAL MLS INC                   COM   370334104       3,651      84,888  SH     DEFINED     02      31,264      48,874       4,750
GENERAL MLS INC                   COM   370334104       1,325      30,804  SH     OTHER       02      23,290       5,110       2,404
GENERAL MLS INC                   COM   370334104       2,974      69,156  SH     DEFINED     03      36,816      29,940       2,400
GENERAL MLS INC                   COM   370334104       1,806      42,000  SH     OTHER       03      26,950      14,050       1,000
GENERAL MLS INC                   COM   370334104       2,453      57,032  SH     DEFINED     04      56,656           0         376
GENERAL MLS INC                   COM   370334104       7,518     174,798  SH     OTHER       04      97,864           0      76,934
GENERAL MLS INC                   COM   370334104       1,820      42,312  SH     DEFINED     05       9,412         600      32,300
GENERAL MLS INC                   COM   370334104          86       2,000  SH     OTHER       05           0       2,000           0
GENERAL MLS INC                   COM   370334104      42,357     984,809  SH     DEFINED  01,08     413,639     516,365      54,805
GENERAL MLS INC                   COM   370334104         238       5,540  SH     DEFINED     09       5,540           0           0
GENERAL MLS INC                   COM   370334104       3,358      78,075  SH     DEFINED     10      64,825      11,775       1,475
GENERAL MLS INC                   COM   370334104         517      12,011  SH     OTHER       10       5,161       6,700         150
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    211
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GENERAL MTRS CORP                 COM   370442105      70,784   1,365,160  SH     DEFINED     01   1,123,450     170,394      71,316
GENERAL MTRS CORP                 COM   370442105       1,532      29,545  SH     OTHER       01      16,639      11,906       1,000
GENERAL MTRS CORP                 COM   370442105         317       6,121  SH     DEFINED     02       2,214       3,641         266
GENERAL MTRS CORP                 COM   370442105         422       8,146  SH     OTHER       02       1,494       3,688       2,964
GENERAL MTRS CORP                 COM   370442105         661      12,746  SH     DEFINED     03       5,450       6,472         824
GENERAL MTRS CORP                 COM   370442105         592      11,422  SH     OTHER       03       8,313       3,034          75
GENERAL MTRS CORP                 COM   370442105       1,667      32,157  SH     DEFINED     04      31,655           0         502
GENERAL MTRS CORP                 COM   370442105       2,587      49,892  SH     OTHER       04      35,732           0      14,160
GENERAL MTRS CORP                 COM   370442105          16         318  SH     DEFINED     05         318           0           0
GENERAL MTRS CORP                 COM   370442105          52       1,000  SH     OTHER       05           0       1,000           0
GENERAL MTRS CORP                 COM   370442105      46,046     888,055  SH     DEFINED  01,08     885,905       2,150           0
GENERAL MTRS CORP                 COM   370442105       1,255      24,200  SH     DEFINED     10      16,531       7,669           0
GENERAL MTRS CORP                 COM   370442105       2,289      44,151  SH     OTHER       10      40,074       4,077           0

GENERAL MTRS CORP                 COM   370442832      38,868   1,993,242  SH     DEFINED     01   1,243,177     453,451     296,614
GENERAL MTRS CORP                 COM   370442832       2,190     112,304  SH     OTHER       01      29,121      64,198      18,985
GENERAL MTRS CORP                 COM   370442832         794      40,703  SH     DEFINED     02       6,474      33,129       1,100
GENERAL MTRS CORP                 COM   370442832         169       8,672  SH     OTHER       02       5,637       1,652       1,383
GENERAL MTRS CORP                 COM   370442832       4,196     215,161  SH     DEFINED     03      70,573     126,205      18,383
GENERAL MTRS CORP                 COM   370442832         876      44,938  SH     OTHER       03      21,009      15,191       8,738
GENERAL MTRS CORP                 COM   370442832         654      33,547  SH     DEFINED     04      32,453           0       1,094
GENERAL MTRS CORP                 COM   370442832         917      47,034  SH     OTHER       04      40,474           0       6,560
GENERAL MTRS CORP                 COM   370442832       1,129      57,885  SH     DEFINED     05      19,285      35,300       3,300
GENERAL MTRS CORP                 COM   370442832          67       3,450  SH     OTHER       05         850       2,600           0
GENERAL MTRS CORP                 COM   370442832      17,202     882,137  SH     DEFINED  01,08     882,137           0           0
GENERAL MTRS CORP                 COM   370442832         276      14,140  SH     DEFINED     09      14,140           0           0
GENERAL MTRS CORP                 COM   370442832          11         550  SH     OTHER       09         100         450           0
GENERAL MTRS CORP                 COM   370442832       1,528      78,343  SH     DEFINED     10      68,318       9,800         225
GENERAL MTRS CORP                 COM   370442832         926      47,475  SH     OTHER       10      45,147       2,328           0

GENERAL SEMICONDUCTOR INC         COM   370787103         752      79,395  SH     DEFINED     01      42,363      34,000       3,032
GENERAL SEMICONDUCTOR INC         COM   370787103         691      72,968  SH     DEFINED  01,08      72,968           0           0

GENESCO INC                       COM   371532102         751      27,404  SH     DEFINED     01      24,667       1,500       1,237
GENESCO INC                       COM   371532102         431      15,731  SH     DEFINED     04      15,731           0           0
GENESCO INC                       COM   371532102           5         200  SH     OTHER       04         200           0           0
GENESCO INC                       COM   371532102         991      36,182  SH     DEFINED  01,08      36,182           0           0
GENESCO INC                       COM   371532102          55       2,000  SH     DEFINED     10       2,000           0           0

GENESISINTERMEDIA COM INC         COM   37184T106           9       1,200  SH     DEFINED     01       1,200           0           0
GENESISINTERMEDIA COM INC         COM   37184T106          95      12,663  SH     DEFINED  01,08      12,663           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    212
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GENTEX CORP                       COM   371901109       2,622     113,402  SH     DEFINED     01      67,078      40,000       6,324
GENTEX CORP                       COM   371901109           7         300  SH     DEFINED     04         300           0           0
GENTEX CORP                       COM   371901109          12         500  SH     OTHER       04         500           0           0
GENTEX CORP                       COM   371901109       5,231     226,205  SH     DEFINED  01,08     226,205           0           0
GENTEX CORP                       COM   371901109          98       4,225  SH     OTHER       09           0       4,225           0
GENTEX CORP                       COM   371901109         134       5,800  SH     DEFINED     10       5,800           0           0

GENESIS ENERGY L P                COM   371927104         306      51,000  SH     DEFINED     01      51,000           0           0
GENESIS ENERGY L P                COM   371927104           6       1,000  SH     DEFINED     04       1,000           0           0
GENESIS ENERGY L P                COM   371927104          27       4,500  SH     DEFINED     10       4,500           0           0

GENLYTE GROUP INC                 COM   372302109         675      24,479  SH     DEFINED     01      22,262           0       2,217
GENLYTE GROUP INC                 COM   372302109         766      27,776  SH     DEFINED  01,08      27,776           0           0

GENOMICA CORP                     COM   37243Q101          19       4,500  SH     DEFINED     01       4,500           0           0
GENOMICA CORP                     COM   37243Q101         116      28,100  SH     DEFINED  01,08      28,100           0           0

GENOMIC SOLUTIONS INC             COM   37243R109          17       5,748  SH     DEFINED     01       5,726           0          22
GENOMIC SOLUTIONS INC             COM   37243R109         100      33,372  SH     DEFINED  01,08      33,372           0           0

GENOME THERAPEUTICS CORP          COM   372430108         182      30,316  SH     DEFINED     01      29,946           0         370
GENOME THERAPEUTICS CORP          COM   372430108          64      10,600  SH     OTHER       04      10,600           0           0
GENOME THERAPEUTICS CORP          COM   372430108         324      54,073  SH     DEFINED  01,08      54,073           0           0
GENOME THERAPEUTICS CORP          COM   372430108           1         100  SH     DEFINED     10         100           0           0

GENRAD INC                        COM   372447102         189      23,631  SH     DEFINED     01      18,648           0       4,983
GENRAD INC                        COM   372447102           6         695  SH     OTHER       02           0         695           0
GENRAD INC                        COM   372447102         569      71,086  SH     DEFINED  01,08      71,086           0           0

GENTA INC                         COM   37245M207         144      24,161  SH     DEFINED     01      23,652           0         509
GENTA INC                         COM   37245M207           3         484  SH     OTHER       01           0           0         484
GENTA INC                         COM   37245M207         381      63,888  SH     DEFINED  01,08      63,888           0           0

GENSYM CORP                       COM   37245R107           1         900  SH     DEFINED     01         900           0           0
GENSYM CORP                       COM   37245R107           9      10,941  SH     DEFINED  01,08      10,941           0           0

GENTEK INC                        COM   37245X104         142      10,911  SH     DEFINED     01      10,697           0         214
GENTEK INC                        COM   37245X104         350      26,886  SH     DEFINED  01,08      26,886           0           0

GENZYME TRANSGENICS CORP          COM   37246E105         175      26,596  SH     DEFINED     01      26,162           0         434
GENZYME TRANSGENICS CORP          COM   37246E105           4         600  SH     DEFINED     02         600           0           0
GENZYME TRANSGENICS CORP          COM   37246E105         293      44,667  SH     DEFINED  01,08      44,667           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    213
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GENUINE PARTS CO                  COM   372460105      20,785     802,215  SH     DEFINED     01     329,986      66,043     406,186
GENUINE PARTS CO                  COM   372460105       1,835      70,822  SH     OTHER       01      27,900      19,654      23,268
GENUINE PARTS CO                  COM   372460105         190       7,337  SH     DEFINED     02       4,362       2,975           0
GENUINE PARTS CO                  COM   372460105         454      17,524  SH     OTHER       02      17,524           0           0
GENUINE PARTS CO                  COM   372460105          30       1,150  SH     DEFINED     03         500         550         100
GENUINE PARTS CO                  COM   372460105          27       1,050  SH     OTHER       03           0       1,050           0
GENUINE PARTS CO                  COM   372460105       2,021      77,999  SH     DEFINED     04      77,999           0           0
GENUINE PARTS CO                  COM   372460105         283      10,937  SH     OTHER       04      10,937           0           0
GENUINE PARTS CO                  COM   372460105       7,024     271,098  SH     DEFINED  01,08     271,098           0           0
GENUINE PARTS CO                  COM   372460105          35       1,350  SH     DEFINED     09       1,350           0           0
GENUINE PARTS CO                  COM   372460105          70       2,688  SH     DEFINED     10       2,688           0           0

GENUS INC                         COM   372461103          15       3,700  SH     DEFINED     01       3,700           0           0
GENUS INC                         COM   372461103         114      27,934  SH     DEFINED  01,08      27,934           0           0

GENTIVA HEALTH SERVICES INC       COM   37247A102         672      35,250  SH     DEFINED     01      34,340           0         910
GENTIVA HEALTH SERVICES INC       COM   37247A102           6         295  SH     OTHER       04         295           0           0
GENTIVA HEALTH SERVICES INC       COM   37247A102         596      31,247  SH     DEFINED  01,08      31,247           0           0

GENSTAR THERAPEUTICS CORP         COM   37248D105          18       4,600  SH     DEFINED     01       4,600           0           0
GENSTAR THERAPEUTICS CORP         COM   37248D105          30       7,643  SH     DEFINED  01,08       7,643           0           0

GENUITY INC                       COM   37248E103          83      38,700  SH     DEFINED     01      38,700           0           0
GENUITY INC                       COM   37248E103           1         500  SH     DEFINED     04         500           0           0
GENUITY INC                       COM   37248E103         488     226,500  SH     DEFINED  01,08     226,500           0           0

GENZYME CORP                      COM   372917104       8,723      96,573  SH     DEFINED     01      88,848       2,000       5,725
GENZYME CORP                      COM   372917104         142       1,577  SH     OTHER       01           0         500       1,077
GENZYME CORP                      COM   372917104          25         275  SH     DEFINED     02         275           0           0
GENZYME CORP                      COM   372917104         235       2,607  SH     OTHER       03           0           7       2,600
GENZYME CORP                      COM   372917104         291       3,224  SH     DEFINED     04       2,724           0         500
GENZYME CORP                      COM   372917104          28         307  SH     OTHER       04         307           0           0
GENZYME CORP                      COM   372917104          18         200  SH     DEFINED     05           0           0         200
GENZYME CORP                      COM   372917104      24,272     268,699  SH     DEFINED  01,08     268,699           0           0
GENZYME CORP                      COM   372917104          36         400  SH     DEFINED     10           0         400           0

GENZYME CORP                      COM   372917500          26       3,200  SH     DEFINED     01       3,200           0           0
GENZYME CORP                      COM   372917500           1         116  SH     OTHER       01           0           0         116
GENZYME CORP                      COM   372917500           0          16  SH     DEFINED     02          16           0           0
GENZYME CORP                      COM   372917500          29       3,500  SH     OTHER       04           0           0       3,500
GENZYME CORP                      COM   372917500         147      17,807  SH     DEFINED  01,08      17,807           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    214
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GENZYME CORP                      COM   372917708          83      15,104  SH     DEFINED     01      14,398         421         285
GENZYME CORP                      COM   372917708           1         125  SH     OTHER       01           0           0         125
GENZYME CORP                      COM   372917708           0          15  SH     DEFINED     02          15           0           0
GENZYME CORP                      COM   372917708           6       1,036  SH     OTHER       03           0           0       1,036
GENZYME CORP                      COM   372917708         138      25,113  SH     DEFINED     04      25,113           0           0
GENZYME CORP                      COM   372917708         185      33,699  SH     DEFINED  01,08      33,699           0           0

GEORGIA GULF CORP                 COM   373200203         568      32,632  SH     DEFINED     01      28,571           0       4,061
GEORGIA GULF CORP                 COM   373200203           3         200  SH     DEFINED     02         200           0           0
GEORGIA GULF CORP                 COM   373200203         981      56,352  SH     DEFINED  01,08      56,352           0           0

GEORGIA PAC CORP                  COM   373298108      14,031     477,249  SH     DEFINED     01     389,069      66,710      21,470
GEORGIA PAC CORP                  COM   373298108         604      20,540  SH     OTHER       01      11,690       4,624       4,226
GEORGIA PAC CORP                  COM   373298108          90       3,061  SH     DEFINED     02       2,400         661           0
GEORGIA PAC CORP                  COM   373298108         123       4,183  SH     OTHER       02       1,669       2,314         200
GEORGIA PAC CORP                  COM   373298108         343      11,678  SH     DEFINED     03         658      10,376         644
GEORGIA PAC CORP                  COM   373298108         131       4,440  SH     OTHER       03       1,200       3,240           0
GEORGIA PAC CORP                  COM   373298108         491      16,690  SH     DEFINED     04      16,690           0           0
GEORGIA PAC CORP                  COM   373298108         894      30,408  SH     OTHER       04      30,408           0           0
GEORGIA PAC CORP                  COM   373298108      10,439     355,071  SH     DEFINED  01,08     355,071           0           0
GEORGIA PAC CORP                  COM   373298108           6         200  SH     DEFINED     10         200           0           0
GEORGIA PAC CORP                  COM   373298108          77       2,614  SH     OTHER       10       2,062         552           0

GEORGIA PAC CORP                  COM   373298702       2,675      93,206  SH     DEFINED     01      88,902           0       4,304
GEORGIA PAC CORP                  COM   373298702         231       8,062  SH     OTHER       01       4,062       2,000       2,000
GEORGIA PAC CORP                  COM   373298702          34       1,200  SH     DEFINED     02       1,200           0           0
GEORGIA PAC CORP                  COM   373298702          74       2,582  SH     OTHER       02         700       1,882           0
GEORGIA PAC CORP                  COM   373298702           8         296  SH     DEFINED     03           0           0         296
GEORGIA PAC CORP                  COM   373298702         110       3,819  SH     OTHER       03         600       3,219           0
GEORGIA PAC CORP                  COM   373298702         141       4,911  SH     DEFINED     04       4,911           0           0
GEORGIA PAC CORP                  COM   373298702         289      10,054  SH     OTHER       04      10,054           0           0
GEORGIA PAC CORP                  COM   373298702       6,481     225,833  SH     DEFINED  01,08     225,833           0           0
GEORGIA PAC CORP                  COM   373298702           3         100  SH     DEFINED     10         100           0           0
GEORGIA PAC CORP                  COM   373298702           8         276  SH     OTHER       10           0         276           0

GEOWORKS CORP                     COM   373692102          23      18,077  SH     DEFINED     01      17,861           0         216
GEOWORKS CORP                     COM   373692102          43      34,415  SH     DEFINED  01,08      34,415           0           0

GERBER SCIENTIFIC INC             COM   373730100         376      56,401  SH     DEFINED     01      52,650           0       3,751
GERBER SCIENTIFIC INC             COM   373730100           2         300  SH     DEFINED     04           0           0         300
GERBER SCIENTIFIC INC             COM   373730100         621      93,140  SH     DEFINED  01,08      93,140           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    215
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GERON CORP                        COM   374163103         267      25,547  SH     DEFINED     01      24,863           0         684
GERON CORP                        COM   374163103           3         300  SH     OTHER       01         300           0           0
GERON CORP                        COM   374163103           3         300  SH     DEFINED     02           0         300           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         324      31,085  SH     DEFINED  01,08      31,085           0           0

GETTY IMAGES INC                  COM   374276103         467      28,969  SH     DEFINED     01      27,222           0       1,747
GETTY IMAGES INC                  COM   374276103       1,123      69,664  SH     DEFINED  01,08      69,664           0           0

GETTY RLTY CORP NEW               COM   374297109          40       2,800  SH     DEFINED     01       2,800           0           0
GETTY RLTY CORP NEW               COM   374297109         538      37,910  SH     DEFINED  01,08      37,910           0           0

GIANT INDS INC                    COM   374508109          90      11,900  SH     DEFINED     01      11,900           0           0
GIANT INDS INC                    COM   374508109         116      15,220  SH     DEFINED  01,08      15,220           0           0

GIBRALTAR STL CORP                COM   37476F103         314      19,698  SH     DEFINED     01      18,412           0       1,286
GIBRALTAR STL CORP                COM   37476F103         330      20,704  SH     DEFINED  01,08      20,304         400           0

GIGA TRONICS INC                  COM   375175106           4         600  SH     DEFINED     01         600           0           0
GIGA TRONICS INC                  COM   375175106          75      11,920  SH     DEFINED  01,08      11,920           0           0

GILEAD SCIENCES INC               COM   375558103       3,070      94,472  SH     DEFINED     01      89,458           0       5,014
GILEAD SCIENCES INC               COM   375558103         139       4,262  SH     OTHER       01           0       4,262           0
GILEAD SCIENCES INC               COM   375558103           0           8  SH     OTHER       03           0           8           0
GILEAD SCIENCES INC               COM   375558103           7         200  SH     DEFINED     04         200           0           0
GILEAD SCIENCES INC               COM   375558103           0           8  SH     OTHER       04           8           0           0
GILEAD SCIENCES INC               COM   375558103       8,564     263,504  SH     DEFINED  01,08     263,504           0           0

GILLETTE CO                       COM   375766102      78,663   2,523,668  SH     DEFINED     01   2,089,585     308,090     125,993
GILLETTE CO                       COM   375766102      21,762     698,169  SH     OTHER       01     317,471     361,848      18,850
GILLETTE CO                       COM   375766102       5,259     168,731  SH     DEFINED     02     101,672      57,459       9,600
GILLETTE CO                       COM   375766102       2,805      89,990  SH     OTHER       02      74,140      11,650       4,200
GILLETTE CO                       COM   375766102       4,363     139,963  SH     DEFINED     03      76,579      56,474       6,910
GILLETTE CO                       COM   375766102       2,487      79,780  SH     OTHER       03      52,237      23,093       4,450
GILLETTE CO                       COM   375766102      10,921     350,383  SH     DEFINED     04     323,333           0      27,050
GILLETTE CO                       COM   375766102      11,388     365,344  SH     OTHER       04     351,204           0      14,140
GILLETTE CO                       COM   375766102       1,888      60,558  SH     DEFINED     05      42,606      14,452       3,500
GILLETTE CO                       COM   375766102       1,231      39,494  SH     OTHER       05      15,060      22,334       2,100
GILLETTE CO                       COM   375766102      49,496   1,587,945  SH     DEFINED  01,08   1,587,945           0           0
GILLETTE CO                       COM   375766102         107       3,424  SH     DEFINED     09       3,424           0           0
GILLETTE CO                       COM   375766102         895      28,699  SH     DEFINED     10       9,723      18,976           0
GILLETTE CO                       COM   375766102         196       6,282  SH     OTHER       10       3,222       2,660         400

GISH BIOMEDICAL INC               COM   376360103          21      13,900  SH     DEFINED  01,08      13,900           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    216
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GLACIER BANCORP INC NEW           COM   37637Q105          39       2,638  SH     DEFINED     01       2,638           0           0
GLACIER BANCORP INC NEW           COM   37637Q105          19       1,320  SH     OTHER       04       1,320           0           0
GLACIER BANCORP INC NEW           COM   37637Q105         303      20,699  SH     DEFINED  01,08      20,699           0           0

GLAMIS GOLD LTD                   COM   376775102          20      10,200  SH     DEFINED     01      10,200           0           0
GLAMIS GOLD LTD                   COM   376775102           4       2,000  SH     DEFINED     03           0       1,000       1,000
GLAMIS GOLD LTD                   COM   376775102           2       1,000  SH     OTHER       04       1,000           0           0
GLAMIS GOLD LTD                   COM   376775102          50      25,300  SH     DEFINED  01,08      25,300           0           0

GLATFELTER P H CO                 COM   377316104         671      52,702  SH     DEFINED     01      47,839           0       4,863
GLATFELTER P H CO                 COM   377316104       1,287     101,002  SH     DEFINED  01,08     101,002           0           0

GLAXOSMITHKLINE PLC               COM   37733W105       5,321     101,742  SH     DEFINED     01      44,062      44,900      12,780
GLAXOSMITHKLINE PLC               COM   37733W105       3,026      57,861  SH     OTHER       01      27,204      30,035         622
GLAXOSMITHKLINE PLC               COM   37733W105         667      12,755  SH     DEFINED     02       5,065       6,380       1,310
GLAXOSMITHKLINE PLC               COM   37733W105         918      17,546  SH     OTHER       02      13,198       4,348           0
GLAXOSMITHKLINE PLC               COM   37733W105       1,151      22,016  SH     DEFINED     03       5,992      10,883       5,141
GLAXOSMITHKLINE PLC               COM   37733W105         951      18,182  SH     OTHER       03       8,323         200       9,659
GLAXOSMITHKLINE PLC               COM   37733W105       3,870      73,999  SH     DEFINED     04      70,909           0       3,090
GLAXOSMITHKLINE PLC               COM   37733W105      15,646     299,166  SH     OTHER       04     293,041           0       6,125
GLAXOSMITHKLINE PLC               COM   37733W105          59       1,135  SH     DEFINED     05         680         455           0
GLAXOSMITHKLINE PLC               COM   37733W105      14,832     283,599  SH     DEFINED  01,08           0     261,048      22,551
GLAXOSMITHKLINE PLC               COM   37733W105          42         800  SH     OTHER       09         800           0           0
GLAXOSMITHKLINE PLC               COM   37733W105       1,116      21,344  SH     DEFINED     10       8,000      12,206       1,138
GLAXOSMITHKLINE PLC               COM   37733W105         105       2,000  SH     OTHER       10       2,000           0           0

GLENAYRE TECHNOLOGIES INC         COM   377899109         225     104,429  SH     DEFINED     01      92,989           0      11,440
GLENAYRE TECHNOLOGIES INC         COM   377899109           1         250  SH     DEFINED     04         250           0           0
GLENAYRE TECHNOLOGIES INC         COM   377899109         257     119,041  SH     DEFINED  01,08     119,041           0           0

GLENBOROUGH RLTY TR INC           COM   37803P105         458      26,314  SH     DEFINED     01      20,838           0       5,476
GLENBOROUGH RLTY TR INC           COM   37803P105          18       1,025  SH     DEFINED     04       1,025           0           0
GLENBOROUGH RLTY TR INC           COM   37803P105         337      19,378  SH     DEFINED  01,08      19,378           0           0

GLOBAL TECHNOLOGIES LTD           COM   378949101           0       1,450  SH     DEFINED     01       1,450           0           0
GLOBAL TECHNOLOGIES LTD           COM   378949101           5      15,571  SH     DEFINED  01,08      15,571           0           0

GLIATECH INC                      COM   37929C103          23      10,800  SH     DEFINED     01      10,506           0         294
GLIATECH INC                      COM   37929C103          18       8,638  SH     OTHER       01           0           0       8,638
GLIATECH INC                      COM   37929C103          35      16,377  SH     DEFINED  01,08      16,377           0           0

GLIMCHER RLTY TR                  COM   379302102         308      20,353  SH     DEFINED     01      16,026           0       4,327
GLIMCHER RLTY TR                  COM   379302102         517      34,210  SH     DEFINED  01,08      33,460         750           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    217
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GLOBAL CAP PARTNERS INC           COM   37931J104           1       1,300  SH     DEFINED     01       1,300           0           0
GLOBAL CAP PARTNERS INC           COM   37931J104          10      11,284  SH     DEFINED  01,08      11,284           0           0

GLOBAL INDS LTD                   COM   379336100         442      30,387  SH     DEFINED     01      26,814           0       3,573
GLOBAL INDS LTD                   COM   379336100       2,126     145,979  SH     DEFINED  01,08     145,979           0           0

GLOBAL IMAGING SYSTEMS            COM   37934A100          21       3,800  SH     DEFINED     01       3,800           0           0
GLOBAL IMAGING SYSTEMS            COM   37934A100          87      15,541  SH     DEFINED  01,08      15,541           0           0

GLOBAL INCOME FD INC           UNDEFIND 37934Y108          67      12,700         OTHER       04           0           0      12,700

GLOBAL MARINE INC                 COM   379352404       6,764     264,214  SH     DEFINED     01     254,283           0       9,931
GLOBAL MARINE INC                 COM   379352404         174       6,800  SH     OTHER       01       6,800           0           0
GLOBAL MARINE INC                 COM   379352404         114       4,443  SH     DEFINED     02       3,993         450           0
GLOBAL MARINE INC                 COM   379352404           5         200  SH     OTHER       02           0         200           0
GLOBAL MARINE INC                 COM   379352404          77       3,000  SH     DEFINED     04       3,000           0           0
GLOBAL MARINE INC                 COM   379352404           4         150  SH     OTHER       04         150           0           0
GLOBAL MARINE INC                 COM   379352404      12,588     491,735  SH     DEFINED  01,08     491,735           0           0

GLOBAL TELESYSTEMS INC            COM   37936U104          42      54,877  SH     DEFINED     01      47,251           0       7,626
GLOBAL TELESYSTEMS INC            COM   37936U104           1       1,500  SH     DEFINED     04       1,500           0           0
GLOBAL TELESYSTEMS INC            COM   37936U104         227     298,097  SH     DEFINED  01,08     298,097           0           0

GLOBAL SPORTS INC                 COM   37937A107          12       3,861  SH     DEFINED     01       3,861           0           0
GLOBAL SPORTS INC                 COM   37937A107          28       8,887  SH     DEFINED  01,08       8,887           0           0

GLOBALNET FINANCIAL COM INC       COM   37937R209          13      17,460  SH     DEFINED     01      15,120           0       2,340
GLOBALNET FINANCIAL COM INC       COM   37937R209           0         500  SH     DEFINED     04         500           0           0
GLOBALNET FINANCIAL COM INC       COM   37937R209          12      17,235  SH     DEFINED  01,08      17,235           0           0

GLOBAL PMTS INC                   COM   37940X102         919      49,656  SH     DEFINED     01      44,510       1,760       3,386
GLOBAL PMTS INC                   COM   37940X102          12         640  SH     DEFINED     03         640           0           0
GLOBAL PMTS INC                   COM   37940X102       1,440      77,823  SH     DEFINED  01,08      77,823           0           0

GLOBECOMM SYSTEMS INC             COM   37956X103          22       2,100  SH     DEFINED     01       2,100           0           0
GLOBECOMM SYSTEMS INC             COM   37956X103         180      16,900  SH     DEFINED  01,08      16,900           0           0

GLOBIX CORP                       COM   37957F101          85      28,160  SH     DEFINED     01      27,861           0         299
GLOBIX CORP                       COM   37957F101           2         800  SH     DEFINED     03         800           0           0
GLOBIX CORP                       COM   37957F101          91      30,000  SH     DEFINED     04      30,000           0           0
GLOBIX CORP                       COM   37957F101         184      60,704  SH     DEFINED  01,08      60,704           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    218
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GLOBESPAN INC                     COM   379571102         376      17,201  SH     DEFINED     01      15,994           0       1,207
GLOBESPAN INC                     COM   379571102           1          68  SH     OTHER       03          68           0           0
GLOBESPAN INC                     COM   379571102           2         100  SH     DEFINED     04           0           0         100
GLOBESPAN INC                     COM   379571102           9         400  SH     OTHER       04         400           0           0
GLOBESPAN INC                     COM   379571102       1,374      62,800  SH     DEFINED  01,08      62,800           0           0

GOLD BANC CORP INC                COM   379907108         174      24,723  SH     DEFINED     01      19,591           0       5,132
GOLD BANC CORP INC                COM   379907108          36       5,100  SH     DEFINED     04       5,100           0           0
GOLD BANC CORP INC                COM   379907108          43       6,073  SH     OTHER       04       6,073           0           0
GOLD BANC CORP INC                COM   379907108         458      65,153  SH     DEFINED  01,08      65,153           0           0

GOAMERICA INC                     COM   38020R106          53      26,092  SH     DEFINED     01      19,075       6,300         717
GOAMERICA INC                     COM   38020R106         110      54,191  SH     DEFINED  01,08      54,191           0           0

GOLDEN ENTERPRISES INC            COM   381010107           1         200  SH     DEFINED     01         200           0           0
GOLDEN ENTERPRISES INC            COM   381010107         139      35,383  SH     DEFINED  01,08      35,383           0           0

GOLDEN ST BANCORP INC             COM   381197102       1,066      38,232  SH     DEFINED     01      35,093         350       2,789
GOLDEN ST BANCORP INC             COM   381197102          18         642  SH     DEFINED     02           0           0         642
GOLDEN ST BANCORP INC             COM   381197102           0           5  SH     DEFINED     03           5           0           0
GOLDEN ST BANCORP INC             COM   381197102          27         961  SH     DEFINED     04           0           0         961
GOLDEN ST BANCORP INC             COM   381197102          56       2,000  SH     OTHER       04       2,000           0           0
GOLDEN ST BANCORP INC             COM   381197102       3,275     117,471  SH     DEFINED  01,08     117,471           0           0
GOLDEN ST BANCORP INC             COM   381197102          28       1,000  SH     OTHER       09       1,000           0           0

GOLDEN ST BANCORP INC             WT    381197136           1         541         DEFINED     01           0         241         300
GOLDEN ST BANCORP INC             WT    381197136           1         500         DEFINED     02           0           0         500
GOLDEN ST BANCORP INC             WT    381197136           0         100         OTHER       02           0           0         100
GOLDEN ST BANCORP INC             WT    381197136           0           5         DEFINED     03           5           0           0
GOLDEN ST BANCORP INC             WT    381197136          71      54,000         DEFINED     04      54,000           0           0
GOLDEN ST BANCORP INC             WT    381197136           1         700         OTHER       04           0           0         700
GOLDEN ST BANCORP INC             WT    381197136          14      10,434         DEFINED  01,08      10,434           0           0

GOLDEN WEST FINL CORP DEL         COM   381317106      21,078     324,784  SH     DEFINED     01     254,116      49,857      20,811
GOLDEN WEST FINL CORP DEL         COM   381317106         227       3,500  SH     OTHER       01       3,200           0         300
GOLDEN WEST FINL CORP DEL         COM   381317106           5          75  SH     DEFINED     02           0          75           0
GOLDEN WEST FINL CORP DEL         COM   381317106          36         550  SH     DEFINED     03           0         450         100
GOLDEN WEST FINL CORP DEL         COM   381317106          58         900  SH     OTHER       03         900           0           0
GOLDEN WEST FINL CORP DEL         COM   381317106          84       1,294  SH     DEFINED     04       1,294           0           0
GOLDEN WEST FINL CORP DEL         COM   381317106          26         402  SH     OTHER       04         402           0           0
GOLDEN WEST FINL CORP DEL         COM   381317106      16,180     249,307  SH     DEFINED  01,08     249,307           0           0

GOLDFIELD CORP                    COM   381370105          53     103,700  SH     DEFINED  01,08     103,700           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    219
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GOLDMAN SACHS GROUP INC           COM   38141G104      44,534     523,311  SH     DEFINED     01     369,013     105,172      49,126
GOLDMAN SACHS GROUP INC           COM   38141G104       3,864      45,401  SH     OTHER       01      22,494      17,491       5,416
GOLDMAN SACHS GROUP INC           COM   38141G104       3,475      40,830  SH     DEFINED     02      18,655      15,365       6,810
GOLDMAN SACHS GROUP INC           COM   38141G104         801       9,415  SH     OTHER       02       3,600       4,365       1,450
GOLDMAN SACHS GROUP INC           COM   38141G104       8,031      94,373  SH     DEFINED     03      45,340      42,383       6,650
GOLDMAN SACHS GROUP INC           COM   38141G104       1,703      20,010  SH     OTHER       03      11,133       5,457       3,420
GOLDMAN SACHS GROUP INC           COM   38141G104      44,481     522,696  SH     DEFINED     04     512,693           0      10,003
GOLDMAN SACHS GROUP INC           COM   38141G104       6,550      76,969  SH     OTHER       04      69,999           0       6,970
GOLDMAN SACHS GROUP INC           COM   38141G104       8,894     104,512  SH     DEFINED     05      65,995      29,209       9,308
GOLDMAN SACHS GROUP INC           COM   38141G104         804       9,453  SH     OTHER       05       6,275       2,678         500
GOLDMAN SACHS GROUP INC           COM   38141G104      11,137     130,866  SH     DEFINED  01,08     130,866           0           0
GOLDMAN SACHS GROUP INC           COM   38141G104          80         937  SH     DEFINED     10         937           0           0
GOLDMAN SACHS GROUP INC           COM   38141G104         115       1,350  SH     OTHER       10         225       1,125           0

GOOD GUYS INC                     COM   382091106         171      34,600  SH     DEFINED     01       3,400      31,200           0
GOOD GUYS INC                     COM   382091106          25       5,000  SH     OTHER       04       5,000           0           0
GOOD GUYS INC                     COM   382091106         199      40,348  SH     DEFINED  01,08      40,348           0           0

GOODRICH B F CO                   COM   382388106       7,678     200,101  SH     DEFINED     01     162,123      29,638       8,340
GOODRICH B F CO                   COM   382388106         193       5,040  SH     DEFINED     03         400       4,640           0
GOODRICH B F CO                   COM   382388106          11         275  SH     DEFINED     04          75           0         200
GOODRICH B F CO                   COM   382388106          46       1,200  SH     OTHER       04       1,200           0           0
GOODRICH B F CO                   COM   382388106          27         700  SH     DEFINED     05           0           0         700
GOODRICH B F CO                   COM   382388106          96       2,500  SH     OTHER       05           0       2,500           0
GOODRICH B F CO                   COM   382388106       6,203     161,663  SH     DEFINED  01,08     161,663           0           0

GOODYEAR TIRE & RUBR CO           COM   382550101       7,414     310,874  SH     DEFINED     01     250,601      47,250      13,023
GOODYEAR TIRE & RUBR CO           COM   382550101          51       2,156  SH     OTHER       01       2,156           0           0
GOODYEAR TIRE & RUBR CO           COM   382550101          15         610  SH     DEFINED     02         400         210           0
GOODYEAR TIRE & RUBR CO           COM   382550101          24       1,000  SH     OTHER       02           0           0       1,000
GOODYEAR TIRE & RUBR CO           COM   382550101          17         700  SH     DEFINED     03         600           0         100
GOODYEAR TIRE & RUBR CO           COM   382550101          62       2,581  SH     DEFINED     04       2,581           0           0
GOODYEAR TIRE & RUBR CO           COM   382550101          78       3,256  SH     OTHER       04       2,816           0         440
GOODYEAR TIRE & RUBR CO           COM   382550101       6,321     265,044  SH     DEFINED  01,08     265,044           0           0
GOODYEAR TIRE & RUBR CO           COM   382550101           5         200  SH     DEFINED     10         200           0           0
GOODYEAR TIRE & RUBR CO           COM   382550101          24       1,000  SH     OTHER       10       1,000           0           0

GOODYS FAMILY CLOTHING INC        COM   382588101          33       7,313  SH     DEFINED     01       7,013           0         300
GOODYS FAMILY CLOTHING INC        COM   382588101         383      85,000  SH     OTHER       04      85,000           0           0
GOODYS FAMILY CLOTHING INC        COM   382588101         275      61,117  SH     DEFINED  01,08      61,117           0           0

GORMAN RUPP CO                    COM   383082104          70       3,800  SH     DEFINED     01       1,800       2,000           0
GORMAN RUPP CO                    COM   383082104         436      23,593  SH     DEFINED  01,08      23,593           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    220
   --------
<S>                               <C>   <C>        <C>         <C>         <C>    <C>     <C>     <C>         <C>         <C>
GOTO COM INC                      COM   38348T107         274      34,875  SH     DEFINED     01      34,333           0         542
GOTO COM INC                      COM   38348T107           2         200  SH     OTHER       04         200           0           0
GOTO COM INC                      COM   38348T107         587      74,782  SH     DEFINED  01,08      74,782           0           0

GOTTSCHALKS INC                   COM   383485109          74      14,600  SH     DEFINED     01      14,600           0           0
GOTTSCHALKS INC                   COM   383485109           5       1,000  SH     DEFINED     03           0       1,000           0
GOTTSCHALKS INC                   COM   383485109         181      35,920  SH     DEFINED  01,08      35,920           0           0

GRACE W R & CO DEL NEW            COM   38388F108         133      57,852  SH     DEFINED     01      48,975          22       8,855
GRACE W R & CO DEL NEW            COM   38388F108           9       4,000  SH     OTHER       01           0       4,000           0
GRACE W R & CO DEL NEW            COM   38388F108          33      14,315  SH     DEFINED     04      14,315           0           0
GRACE W R & CO DEL NEW            COM   38388F108          14       6,087  SH     OTHER       04       4,261           0       1,826
GRACE W R & CO DEL NEW            COM   38388F108         223      96,745  SH     DEFINED  01,08      96,745           0           0

GRACO INC                         COM   384109104       1,037      37,049  SH     DEFINED     01      34,403           0       2,646
GRACO INC                         COM   384109104          47       1,675  SH     OTHER       04       1,675           0           0
GRACO INC                         COM   384109104       2,355      84,103  SH     DEFINED  01,08      84,103           0           0

GRADCO SYS INC                    COM   384111100           1       1,100  SH     DEFINED     01       1,100           0           0
GRADCO SYS INC                    COM   384111100          20      28,741  SH     DEFINED  01,08      28,741           0           0

GRAINGER W W INC                  COM   384802104      15,815     467,222  SH     DEFINED     01     285,171     130,697      51,354
GRAINGER W W INC                  COM   384802104       6,407     189,282  SH     OTHER       01      60,816      63,499      64,967
GRAINGER W W INC                  COM   384802104         279       8,250  SH     DEFINED     02       7,100         600         550
GRAINGER W W INC                  COM   384802104         112       3,300  SH     OTHER       02       3,300           0           0
GRAINGER W W INC                  COM   384802104         275       8,137  SH     DEFINED     03         500       7,637           0
GRAINGER W W INC                  COM   384802104         430      12,700  SH     OTHER       03      12,700           0           0
GRAINGER W W INC                  COM   384802104         633      18,700  SH     DEFINED     04      17,700           0       1,000
GRAINGER W W INC                  COM   384802104         412      12,175  SH     OTHER       04      12,175           0           0
GRAINGER W W INC                  COM   384802104          27         800  SH     DEFINED     05         800           0           0
GRAINGER W W INC                  COM   384802104          54       1,600  SH     OTHER       05         800         800           0
GRAINGER W W INC                  COM   384802104       4,906     144,932  SH     DEFINED  01,08     144,932           0           0
GRAINGER W W INC                  COM   384802104          28         816  SH     DEFINED     10         816           0           0

GRANITE BROADCASTING CORP         COM   387241102           4       2,800  SH     DEFINED     01       2,800           0           0
GRANITE BROADCASTING CORP         COM   387241102          36      24,193  SH     DEFINED  01,08      24,193           0           0

GRANITE CONSTR INC                COM   387328107       1,726      50,793  SH     DEFINED     01      46,552           0       4,241
GRANITE CONSTR INC                COM   387328107          84       2,472  SH     DEFINED     03       2,472           0           0
GRANITE CONSTR INC                COM   387328107       2,669      78,551  SH     DEFINED  01,08      78,551           0           0

GRANT PRIDECO INC                 COM   38821G101       2,822     164,073  SH     DEFINED     01     106,616      50,310       7,147
GRANT PRIDECO INC                 COM   38821G101          31       1,800  SH     OTHER       02           0           0       1,800
GRANT PRIDECO INC                 COM   38821G101           2          95  SH     DEFINED     05          95           0           0
GRANT PRIDECO INC                 COM   38821G101       5,234     304,289  SH     DEFINED  01,08     304,289           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    221
   -------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
GRAPHIC PACKAGING INTL CORP       COM   388690109          13       5,994  SH     DEFINED     01       5,994           0           0
GRAPHIC PACKAGING INTL CORP       COM   388690109           3       1,500  SH     DEFINED     02           0       1,500           0
GRAPHIC PACKAGING INTL CORP       COM   388690109          95      43,280  SH     DEFINED  01,08      43,280           0           0

GRAPHON CORP                      COM   388707101           2       2,500  SH     DEFINED     01       2,500           0           0
GRAPHON CORP                      COM   388707101          15      15,651  SH     DEFINED  01,08      15,651           0           0

GRAY COMMUNICATIONS SYS INC       COM   389190208          21       1,300  SH     DEFINED     01       1,300           0           0
GRAY COMMUNICATIONS SYS INC       COM   389190208         996      61,498  SH     DEFINED  01,08      61,498           0           0

GREAT AMERN FINL RES INC          COM   389915109         244      13,569  SH     DEFINED     01      12,240           0       1,329
GREAT AMERN FINL RES INC          COM   389915109       1,398      77,682  SH     DEFINED  01,08      77,682           0           0

GREAT ATLANTIC & PAC TEA INC      COM   390064103         381      41,665  SH     DEFINED     01      37,592          13       4,060
GREAT ATLANTIC & PAC TEA INC      COM   390064103           1         100  SH     DEFINED     04         100           0           0
GREAT ATLANTIC & PAC TEA INC      COM   390064103           0           2  SH     OTHER       04           2           0           0
GREAT ATLANTIC & PAC TEA INC      COM   390064103         561      61,287  SH     DEFINED  01,08      61,287           0           0

GREAT LAKES CHEM CORP             COM   390568103       4,129     134,317  SH     DEFINED     01      99,595      17,120      17,602
GREAT LAKES CHEM CORP             COM   390568103           2          50  SH     OTHER       01          50           0           0
GREAT LAKES CHEM CORP             COM   390568103           6         200  SH     OTHER       03         200           0           0
GREAT LAKES CHEM CORP             COM   390568103           5         160  SH     DEFINED     04         160           0           0
GREAT LAKES CHEM CORP             COM   390568103         148       4,799  SH     OTHER       04       4,799           0           0
GREAT LAKES CHEM CORP             COM   390568103       2,631      85,601  SH     DEFINED  01,08      85,601           0           0
GREAT LAKES CHEM CORP             COM   390568103           3         100  SH     OTHER       10         100           0           0

GREAT LAKES REIT INC              COM   390752103         241      14,249  SH     DEFINED     01      11,055           0       3,194
GREAT LAKES REIT INC              COM   390752103          25       1,500  SH     OTHER       04       1,500           0           0
GREAT LAKES REIT INC              COM   390752103         298      17,614  SH     DEFINED  01,08      17,614           0           0

GREAT SOUTHN BANCORP INC          COM   390905107          36       1,600  SH     DEFINED     01       1,600           0           0
GREAT SOUTHN BANCORP INC          COM   390905107         338      15,000  SH     OTHER       03           0      15,000           0
GREAT SOUTHN BANCORP INC          COM   390905107         221       9,780  SH     DEFINED  01,08       9,780           0           0

GREAT PLAINS SOFTWARE             COM   39119E105       1,053      17,171  SH     DEFINED     01      15,870           0       1,301
GREAT PLAINS SOFTWARE             COM   39119E105          18         300  SH     DEFINED     02           0           0         300
GREAT PLAINS SOFTWARE             COM   39119E105       1,606      26,200  SH     DEFINED  01,08      26,200           0           0
GREAT PLAINS SOFTWARE             COM   39119E105           9         150  SH     DEFINED     10         150           0           0

GREATER BAY BANCORP               COM   391648102       1,895      75,250  SH     DEFINED     01      73,910           0       1,340
GREATER BAY BANCORP               COM   391648102       3,142     124,764  SH     DEFINED  01,08     124,764           0           0

GREEN MOUNTAIN PWR CORP           COM   393154109          12         700  SH     DEFINED     01         700           0           0
GREEN MOUNTAIN PWR CORP           COM   393154109           2          91  SH     DEFINED     04          91           0           0
GREEN MOUNTAIN PWR CORP           COM   393154109         216      12,900  SH     DEFINED  01,08      12,900           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    222
    -------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
GREENBRIER COS INC                COM   393657101         129      14,800  SH     DEFINED     01      14,800           0           0
GREENBRIER COS INC                COM   393657101         197      22,598  SH     DEFINED  01,08      22,598           0           0

GREENPOINT FINL CORP              COM   395384100       3,289     100,878  SH     DEFINED     01      95,478           0       5,400
GREENPOINT FINL CORP              COM   395384100          55       1,680  SH     DEFINED     04       1,680           0           0
GREENPOINT FINL CORP              COM   395384100       9,180     281,587  SH     DEFINED  01,08     281,587           0           0

GREIF BROS CORP                   COM   397624107         374      13,283  SH     DEFINED     01      10,841           0       2,442
GREIF BROS CORP                   COM   397624107         444      15,800  SH     OTHER       02           0           0      15,800
GREIF BROS CORP                   COM   397624107          14         500  SH     DEFINED     04         500           0           0
GREIF BROS CORP                   COM   397624107          37       1,300  SH     OTHER       04       1,300           0           0
GREIF BROS CORP                   COM   397624107       1,120      39,810  SH     DEFINED  01,08      39,810           0           0

GREY GLOBAL GROUP INC             COM   39787M108         762       1,176  SH     DEFINED     01       1,064         100          12
GREY GLOBAL GROUP INC             COM   39787M108          65         100  SH     OTHER       02           0         100           0
GREY GLOBAL GROUP INC             COM   39787M108       2,656       4,098  SH     DEFINED  01,08       4,098           0           0
GREY GLOBAL GROUP INC             COM   39787M108          16          25  SH     DEFINED     10           0          25           0

GREY WOLF INC                     COM   397888108       1,346     207,064  SH     DEFINED     01     201,161           0       5,903
GREY WOLF INC                     COM   397888108           7       1,000  SH     OTHER       01       1,000           0           0
GREY WOLF INC                     COM   397888108       2,012     309,532  SH     DEFINED  01,08     309,532           0           0

GRIC COMMUNICATIONS INC           COM   398081109          10       8,383  SH     DEFINED     01       8,183           0         200
GRIC COMMUNICATIONS INC           COM   398081109          29      24,844  SH     DEFINED  01,08      24,844           0           0

GRIFFON CORP                      COM   398433102         352      44,588  SH     DEFINED     01      40,450           0       4,138
GRIFFON CORP                      COM   398433102           8       1,000  SH     OTHER       01       1,000           0           0
GRIFFON CORP                      COM   398433102         607      76,871  SH     DEFINED  01,08      76,871           0           0

GRISTEDES FOODS INC               COM   398635102           3       2,700  SH     DEFINED     01       2,700           0           0
GRISTEDES FOODS INC               COM   398635102          13      13,064  SH     DEFINED  01,08      13,064           0           0

GROUP 1 AUTOMOTIVE INC            COM   398905109         185      14,742  SH     DEFINED     01      12,746           0       1,996
GROUP 1 AUTOMOTIVE INC            COM   398905109         497      39,633  SH     DEFINED  01,08      39,633           0           0

GROUP 1 SOFTWARE INC NEW          COM   39943Y103          14       1,200  SH     DEFINED     01       1,200           0           0
GROUP 1 SOFTWARE INC NEW          COM   39943Y103         247      21,465  SH     DEFINED  01,08      21,465           0           0

GRUBB & ELLIS CO                  COM   400095204          23       3,701  SH     DEFINED     01       3,701           0           0
GRUBB & ELLIS CO                  COM   400095204         182      29,616  SH     DEFINED  01,08      29,616           0           0

GTECH HLDGS CORP                  COM   400518106       1,801      66,097  SH     DEFINED     01      55,248       7,600       3,249
GTECH HLDGS CORP                  COM   400518106       2,304      84,561  SH     DEFINED  01,08      84,561           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    223
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
GUESS INC                         COM   401617105         119      19,284  SH     DEFINED     01      19,155           0         129
GUESS INC                         COM   401617105         292      47,147  SH     DEFINED  01,08      47,147           0           0

GUIDANT CORP                      COM   401698105      53,296   1,184,608  SH     DEFINED     01   1,006,017     121,768      56,823
GUIDANT CORP                      COM   401698105       4,182      92,956  SH     OTHER       01      45,200      27,964      19,792
GUIDANT CORP                      COM   401698105       4,056      90,152  SH     DEFINED     02      45,385      30,425      14,342
GUIDANT CORP                      COM   401698105         933      20,731  SH     OTHER       02      11,525       6,460       2,746
GUIDANT CORP                      COM   401698105       2,050      45,573  SH     DEFINED     03      20,448      20,500       4,625
GUIDANT CORP                      COM   401698105         469      10,435  SH     OTHER       03       9,660         375         400
GUIDANT CORP                      COM   401698105       5,886     130,823  SH     DEFINED     04     118,203           0      12,620
GUIDANT CORP                      COM   401698105       2,205      49,019  SH     OTHER       04      47,044           0       1,975
GUIDANT CORP                      COM   401698105       1,689      37,550  SH     DEFINED     05      26,925       9,250       1,375
GUIDANT CORP                      COM   401698105         255       5,675  SH     OTHER       05       1,850       2,625       1,200
GUIDANT CORP                      COM   401698105      20,986     466,460  SH     DEFINED  01,08     466,460           0           0
GUIDANT CORP                      COM   401698105          36         800  SH     DEFINED     09         800           0           0
GUIDANT CORP                      COM   401698105         112       2,485  SH     OTHER       09           0       2,485           0
GUIDANT CORP                      COM   401698105       1,144      25,430  SH     DEFINED     10      21,605       3,775          50
GUIDANT CORP                      COM   401698105         141       3,124  SH     OTHER       10       2,064       1,060           0

GUILFORD MLS INC                  COM   401794102           8       4,505  SH     DEFINED     01       4,505           0           0
GUILFORD MLS INC                  COM   401794102          94      52,924  SH     DEFINED  01,08      52,924           0           0

GUILFORD PHARMACEUTICALS INC      COM   401829106         437      23,627  SH     DEFINED     01      19,694           0       3,933
GUILFORD PHARMACEUTICALS INC      COM   401829106          37       2,000  SH     OTHER       01           0       2,000           0
GUILFORD PHARMACEUTICALS INC      COM   401829106         737      39,829  SH     DEFINED  01,08      39,829           0           0

GUITAR CTR MGMT INC               COM   402040109         449      25,481  SH     DEFINED     01      24,686           0         795
GUITAR CTR MGMT INC               COM   402040109         641      36,357  SH     DEFINED  01,08      36,357           0           0

GULF ISLAND FABRICATION INC       COM   402307102         173       9,107  SH     DEFINED     01       8,505           0         602
GULF ISLAND FABRICATION INC       COM   402307102         347      18,283  SH     DEFINED  01,08      18,283           0           0

GULF WEST BKS INC                 COM   402582100          14       1,517  SH     DEFINED     01       1,517           0           0
GULF WEST BKS INC                 COM   402582100          20       2,100  SH     DEFINED     04       2,100           0           0
GULF WEST BKS INC                 COM   402582100          98      10,275  SH     DEFINED  01,08      10,275           0           0

GULFMARK OFFSHORE INC             COM   402629109          55       1,700  SH     DEFINED     01       1,700           0           0
GULFMARK OFFSHORE INC             COM   402629109         369      11,400  SH     DEFINED  01,08      11,400           0           0

GUNDLE/SLT ENVIRONMENTAL INC      COM   402809107           4       1,800  SH     DEFINED     01       1,800           0           0
GUNDLE/SLT ENVIRONMENTAL INC      COM   402809107           2       1,000  SH     OTHER       01           0       1,000           0
GUNDLE/SLT ENVIRONMENTAL INC      COM   402809107          63      27,525  SH     DEFINED  01,08      27,525           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    224
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
GYMBOREE CORP                     COM   403777105          73       7,300  SH     DEFINED     01       5,100       2,000         200
GYMBOREE CORP                     COM   403777105           1         100  SH     DEFINED     04         100           0           0
GYMBOREE CORP                     COM   403777105         512      51,168  SH     DEFINED  01,08      51,168           0           0

H T E INC                         COM   403926108           4       2,400  SH     DEFINED     01       2,400           0           0
H T E INC                         COM   403926108          29      18,498  SH     DEFINED  01,08      18,498           0           0

HCA-HEALTHCARE CO                 COM   404119109      74,306   1,845,203  SH     DEFINED     01   1,586,324     173,744      85,135
HCA-HEALTHCARE CO                 COM   404119109         118       2,940  SH     OTHER       01       1,743         697         500
HCA-HEALTHCARE CO                 COM   404119109          39         963  SH     DEFINED     02         840         123           0
HCA-HEALTHCARE CO                 COM   404119109          12         296  SH     OTHER       02           0           0         296
HCA-HEALTHCARE CO                 COM   404119109          51       1,270  SH     DEFINED     03           0         870         400
HCA-HEALTHCARE CO                 COM   404119109         312       7,745  SH     DEFINED     04       5,295           0       2,450
HCA-HEALTHCARE CO                 COM   404119109          34         850  SH     DEFINED     05           0           0         850
HCA-HEALTHCARE CO                 COM   404119109      35,762     888,067  SH     DEFINED  01,08     888,067           0           0

HCC INS HLDGS INC                 COM   404132102       4,468     168,915  SH     DEFINED     01     146,049         300      22,566
HCC INS HLDGS INC                 COM   404132102          26       1,000  SH     DEFINED     02       1,000           0           0
HCC INS HLDGS INC                 COM   404132102       2,463      93,126  SH     DEFINED  01,08      93,126           0           0

HMG WORLDWIDE CORP                COM   404235103           2       1,300  SH     DEFINED     01       1,300           0           0
HMG WORLDWIDE CORP                COM   404235103          28      20,454  SH     DEFINED  01,08      20,454           0           0

HMN FINL INC                      COM   40424G108          40       2,700  SH     DEFINED     01       2,700           0           0
HMN FINL INC                      COM   40424G108         119       8,100  SH     DEFINED  01,08       8,100           0           0

HNC SOFTWARE INC                  COM   40425P107         704      40,076  SH     DEFINED     01      36,928         900       2,248
HNC SOFTWARE INC                  COM   40425P107         663      37,760  SH     OTHER       01         850       1,398      35,512
HNC SOFTWARE INC                  COM   40425P107       1,118      63,661  SH     DEFINED  01,08      63,661           0           0

HRPT PPTYS TR                     COM   40426W101         973     117,505  SH     DEFINED     01      92,013       1,225      24,267
HRPT PPTYS TR                     COM   40426W101           5         600  SH     DEFINED     03         600           0           0
HRPT PPTYS TR                     COM   40426W101           8       1,000  SH     DEFINED     04       1,000           0           0
HRPT PPTYS TR                     COM   40426W101           8       1,000  SH     OTHER       04       1,000           0           0
HRPT PPTYS TR                     COM   40426W101         528      63,785  SH     DEFINED  01,08      63,785           0           0
HRPT PPTYS TR                     COM   40426W101          25       3,000  SH     DEFINED     10       3,000           0           0

HPSC INC                          COM   404264103           4         600  SH     DEFINED     01         600           0           0
HPSC INC                          COM   404264103         133      20,794  SH     DEFINED  01,08      20,794           0           0

H POWER CORP                      COM   40427A108         362      45,300  SH     DEFINED     01      45,300           0           0
H POWER CORP                      COM   40427A108         452      56,500  SH     DEFINED  01,08      56,500           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    225
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HSBC HLDGS PLC                    COM   404280406          75       1,260  SH     OTHER       01           0       1,260           0
HSBC HLDGS PLC                    COM   404280406          72       1,200  SH     OTHER       02       1,200           0           0
HSBC HLDGS PLC                    COM   404280406          36         606  SH     DEFINED     03         501         105           0
HSBC HLDGS PLC                    COM   404280406          36         600  SH     OTHER       03         600           0           0
HSBC HLDGS PLC                    COM   404280406         309       5,186  SH     DEFINED     04       5,186           0           0
HSBC HLDGS PLC                    COM   404280406         143       2,400  SH     OTHER       04       2,400           0           0
HSBC HLDGS PLC                    COM   404280406           3          50  SH     DEFINED     05          50           0           0
HSBC HLDGS PLC                    COM   404280406           3          55  SH     DEFINED     10          55           0           0

HS RES INC                        COM   404297103       1,124      24,967  SH     DEFINED     01      22,165       1,200       1,602
HS RES INC                        COM   404297103          81       1,800  SH     OTHER       01           0       1,800           0
HS RES INC                        COM   404297103         192       4,276  SH     DEFINED     03       4,276           0           0
HS RES INC                        COM   404297103       1,383      30,727  SH     DEFINED  01,08      30,727           0           0

HA-LO INDS INC                    COM   404429102         126     127,516  SH     DEFINED     01     119,260           0       8,256
HA-LO INDS INC                    COM   404429102           1       1,300  SH     OTHER       01           0       1,300           0
HA-LO INDS INC                    COM   404429102         102     103,305  SH     DEFINED  01,08     103,305           0           0

HAEMONETICS CORP                  COM   405024100       1,715      51,811  SH     DEFINED     01      41,973       7,600       2,238
HAEMONETICS CORP                  COM   405024100       1,870      56,505  SH     DEFINED  01,08      56,505           0           0

HAGGAR CORP                       COM   405173105          27       2,100  SH     DEFINED     01       1,700           0         400
HAGGAR CORP                       COM   405173105       1,019      79,565  SH     DEFINED     05      18,000           0      61,565
HAGGAR CORP                       COM   405173105         149      11,600  SH     DEFINED  01,08      11,600           0           0

HAIN CELESTIAL GROUP INC          COM   405217100       2,358      81,311  SH     DEFINED     01      37,546      41,644       2,121
HAIN CELESTIAL GROUP INC          COM   405217100       1,744      60,155  SH     DEFINED  01,08      60,155           0           0

HALL KINION ASSOCIATES INC        COM   406069104          62      10,753  SH     DEFINED     01      10,393           0         360
HALL KINION ASSOCIATES INC        COM   406069104         115      19,851  SH     DEFINED  01,08      19,851           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    226
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
HALLIBURTON CO                    COM   406216101      56,290   1,531,714  SH     DEFINED     01   1,049,892     404,311      77,511
HALLIBURTON CO                    COM   406216101       5,267     143,307  SH     OTHER       01      84,545      52,912       5,850
HALLIBURTON CO                    COM   406216101       2,145      58,372  SH     DEFINED     02      33,302      21,370       3,700
HALLIBURTON CO                    COM   406216101         543      14,770  SH     OTHER       02       3,650       9,950       1,170
HALLIBURTON CO                    COM   406216101       6,051     164,643  SH     DEFINED     03      67,708      79,494      17,441
HALLIBURTON CO                    COM   406216101         912      24,810  SH     OTHER       03       8,980      10,500       5,330
HALLIBURTON CO                    COM   406216101      22,210     604,347  SH     DEFINED     04     575,772           0      28,575
HALLIBURTON CO                    COM   406216101       4,432     120,590  SH     OTHER       04     106,060           0      14,530
HALLIBURTON CO                    COM   406216101       7,081     192,685  SH     DEFINED     05     114,205      68,450      10,030
HALLIBURTON CO                    COM   406216101         698      18,985  SH     OTHER       05      12,335       5,150       1,500
HALLIBURTON CO                    COM   406216101      26,369     717,511  SH     DEFINED  01,08     717,511           0           0
HALLIBURTON CO                    COM   406216101         144       3,915  SH     DEFINED     09       3,915           0           0
HALLIBURTON CO                    COM   406216101         123       3,350  SH     OTHER       09           0       3,350           0
HALLIBURTON CO                    COM   406216101       1,055      28,720  SH     DEFINED     10      18,695      10,025           0
HALLIBURTON CO                    COM   406216101         730      19,865  SH     OTHER       10      17,925       1,940           0

HALLWOOD ENERGY CORP DEL          COM   40636X105          20       1,638  SH     DEFINED     01       1,638           0           0
HALLWOOD ENERGY CORP DEL          COM   40636X105           0           1  SH     OTHER       02           0           0           1
HALLWOOD ENERGY CORP DEL          COM   40636X105          58       4,670  SH     DEFINED     04       4,670           0           0
HALLWOOD ENERGY CORP DEL          COM   40636X105         174      14,117  SH     DEFINED  01,08      14,117           0           0

HAMILTON BANCORP INC FLA          COM   407013101          16       2,100  SH     DEFINED     01       2,100           0           0
HAMILTON BANCORP INC FLA          COM   407013101         113      14,740  SH     DEFINED  01,08      14,740           0           0

HAMPTON INDS INC                  COM   409189107           1         770  SH     DEFINED     01         770           0           0
HAMPTON INDS INC                  COM   409189107           3       4,420  SH     OTHER       01           0       4,420           0
HAMPTON INDS INC                  COM   409189107          14      20,710  SH     DEFINED  01,08      20,710           0           0

JOHN HANCOCK BK &THRIFT OPP FD    COM   409735107           6         700  SH     DEFINED     01           0           0         700
JOHN HANCOCK BK &THRIFT OPP FD    COM   409735107           5         675  SH     OTHER       02           0         675           0
JOHN HANCOCK BK &THRIFT OPP FD    COM   409735107          18       2,208  SH     DEFINED     03       2,208           0           0
JOHN HANCOCK BK &THRIFT OPP FD    COM   409735107          47       5,852  SH     OTHER       04       5,852           0           0
JOHN HANCOCK BK &THRIFT OPP FD    COM   409735107          16       2,000  SH     DEFINED     10       2,000           0           0

HANCOCK FABRICS INC               COM   409900107          32       4,300  SH     DEFINED     01       4,200           0         100
HANCOCK FABRICS INC               COM   409900107         219      29,035  SH     DEFINED  01,08      29,035           0           0

HANCOCK HLDG CO                   COM   410120109         471      10,849  SH     DEFINED     01       9,185           0       1,664
HANCOCK HLDG CO                   COM   410120109       1,336      30,758  SH     DEFINED  01,08      30,758           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    227
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HANCOCK JOHN FINL SVCS INC        COM   41014S106       3,478      90,454  SH     DEFINED     01      85,665         744       4,045
HANCOCK JOHN FINL SVCS INC        COM   41014S106          69       1,802  SH     OTHER       01         302       1,500           0
HANCOCK JOHN FINL SVCS INC        COM   41014S106          24         619  SH     DEFINED     02           0         619           0
HANCOCK JOHN FINL SVCS INC        COM   41014S106          76       1,984  SH     OTHER       02       1,835           0         149
HANCOCK JOHN FINL SVCS INC        COM   41014S106         821      21,349  SH     DEFINED     03      21,179         170           0
HANCOCK JOHN FINL SVCS INC        COM   41014S106         208       5,420  SH     DEFINED     04       5,116           0         304
HANCOCK JOHN FINL SVCS INC        COM   41014S106          26         671  SH     OTHER       04         671           0           0
HANCOCK JOHN FINL SVCS INC        COM   41014S106      12,018     312,557  SH     DEFINED  01,08     312,557           0           0
HANCOCK JOHN FINL SVCS INC        COM   41014S106          31         805  SH     DEFINED     10         669         136           0

HANDLEMAN CO DEL                  COM   410252100         662      66,352  SH     DEFINED     01      61,575           0       4,777
HANDLEMAN CO DEL                  COM   410252100         320      32,099  SH     DEFINED     04      32,099           0           0
HANDLEMAN CO DEL                  COM   410252100         633      63,463  SH     DEFINED  01,08      63,463           0           0

HANDSPRING INC                    COM   410293104         298      25,600  SH     DEFINED     01      25,600           0           0
HANDSPRING INC                    COM   410293104       1,197     103,000  SH     DEFINED  01,08     103,000           0           0
HANDSPRING INC                    COM   410293104           1         100  SH     DEFINED     10         100           0           0

HANGER ORTHOPEDIC GROUP INC       COM   41043F208           6       3,800  SH     DEFINED     01       3,800           0           0
HANGER ORTHOPEDIC GROUP INC       COM   41043F208          44      29,811  SH     DEFINED  01,08      29,811           0           0

HANOVER COMPRESSOR CO             COM   410768105       8,284     261,327  SH     DEFINED     01     219,649      25,355      16,323
HANOVER COMPRESSOR CO             COM   410768105       5,233     165,083  SH     DEFINED  01,08     165,083           0           0

HANOVER DIRECT INC                COM   410783104          60     183,278  SH     DEFINED     01     180,713           0       2,565
HANOVER DIRECT INC                COM   410783104          84     255,893  SH     DEFINED  01,08     255,893           0           0

HANSEN NAT CORP                   COM   411310105           5       1,400  SH     DEFINED     01       1,400           0           0
HANSEN NAT CORP                   COM   411310105          51      15,000  SH     DEFINED  01,08      15,000           0           0

HARCOURT GEN INC                  COM   41163G101       8,029     144,222  SH     DEFINED     01     115,965      21,425       6,832
HARCOURT GEN INC                  COM   41163G101          45         800  SH     OTHER       01           0           0         800
HARCOURT GEN INC                  COM   41163G101          56       1,000  SH     DEFINED     04       1,000           0           0
HARCOURT GEN INC                  COM   41163G101          56       1,000  SH     OTHER       05       1,000           0           0
HARCOURT GEN INC                  COM   41163G101       6,238     112,048  SH     DEFINED  01,08     112,048           0           0

HARBOR FLA BANCSHARES INC         COM   411901101         343      21,422  SH     DEFINED     01      16,312       1,000       4,110
HARBOR FLA BANCSHARES INC         COM   411901101          34       2,123  SH     OTHER       04       2,123           0           0
HARBOR FLA BANCSHARES INC         COM   411901101         671      41,911  SH     DEFINED  01,08      41,911           0           0

HARDINGE INC                      COM   412324303         150      11,300  SH     DEFINED     01      11,300           0           0
HARDINGE INC                      COM   412324303         165      12,383  SH     DEFINED  01,08      12,383           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    228
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HARKEN ENERGY CORP                COM   412552309          12       3,006  SH     DEFINED     01       3,006           0           0
HARKEN ENERGY CORP                COM   412552309          86      21,610  SH     DEFINED  01,08      21,610           0           0
HARKEN ENERGY CORP                COM   412552309           1         220  SH     DEFINED     10         220           0           0

HARLAND JOHN H CO                 COM   412693103         654      34,954  SH     DEFINED     01      26,982         900       7,072
HARLAND JOHN H CO                 COM   412693103          22       1,200  SH     DEFINED     04       1,200           0           0
HARLAND JOHN H CO                 COM   412693103          41       2,200  SH     OTHER       04       2,200           0           0
HARLAND JOHN H CO                 COM   412693103         886      47,356  SH     DEFINED  01,08      47,356           0           0

HARLEY DAVIDSON INC               COM   412822108      60,213   1,586,631  SH     DEFINED     01   1,042,732     471,975      71,924
HARLEY DAVIDSON INC               COM   412822108       4,515     118,960  SH     OTHER       01      71,615      43,735       3,610
HARLEY DAVIDSON INC               COM   412822108         890      23,440  SH     DEFINED     02       4,340      18,000       1,100
HARLEY DAVIDSON INC               COM   412822108         148       3,900  SH     OTHER       02       3,600         300           0
HARLEY DAVIDSON INC               COM   412822108      10,406     274,205  SH     DEFINED     03     108,477     148,574      17,154
HARLEY DAVIDSON INC               COM   412822108       1,951      51,410  SH     OTHER       03      24,165      22,385       4,860
HARLEY DAVIDSON INC               COM   412822108      59,728   1,573,850  SH     DEFINED     04   1,523,395           0      50,455
HARLEY DAVIDSON INC               COM   412822108      25,242     665,130  SH     OTHER       04     617,135           0      47,995
HARLEY DAVIDSON INC               COM   412822108       3,362      88,600  SH     DEFINED     05      68,750       9,725      10,125
HARLEY DAVIDSON INC               COM   412822108         255       6,725  SH     OTHER       05       5,525       1,200           0
HARLEY DAVIDSON INC               COM   412822108      17,642     464,864  SH     DEFINED  01,08     464,864           0           0
HARLEY DAVIDSON INC               COM   412822108         197       5,200  SH     OTHER       09       5,200           0           0
HARLEY DAVIDSON INC               COM   412822108         248       6,541  SH     DEFINED     10       6,541           0           0
HARLEY DAVIDSON INC               COM   412822108         101       2,650  SH     OTHER       10           0       2,650           0

HARLEYSVILLE GROUP INC            COM   412824104         971      43,778  SH     DEFINED     01      41,342           0       2,436
HARLEYSVILLE GROUP INC            COM   412824104       2,732     123,147  SH     DEFINED  01,08     123,147           0           0

HARLEYSVILLE NATL CORP PA         COM   412850109         271       7,232  SH     DEFINED     01       5,592           0       1,640
HARLEYSVILLE NATL CORP PA         COM   412850109         554      14,768  SH     DEFINED  01,08      14,768           0           0

HARMAN INTL INDS INC              COM   413086109       1,191      46,546  SH     DEFINED     01      40,086           0       6,460
HARMAN INTL INDS INC              COM   413086109       1,420      55,508  SH     DEFINED  01,08      55,508           0           0

HARMONIC INC                      COM   413160102         313      55,559  SH     DEFINED     01      53,162           0       2,397
HARMONIC INC                      COM   413160102          74      13,160  SH     OTHER       01       4,882           0       8,278
HARMONIC INC                      COM   413160102           5         817  SH     DEFINED     04         817           0           0
HARMONIC INC                      COM   413160102          18       3,200  SH     OTHER       04           0           0       3,200
HARMONIC INC                      COM   413160102         793     140,896  SH     DEFINED  01,08     140,896           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    229
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
HARRAHS ENTMT INC                 COM   413619107       7,065     240,067  SH     DEFINED     01     185,535      42,784      11,748
HARRAHS ENTMT INC                 COM   413619107           3         100  SH     OTHER       01           0           0         100
HARRAHS ENTMT INC                 COM   413619107          16         550  SH     OTHER       02         550           0           0
HARRAHS ENTMT INC                 COM   413619107         827      28,095  SH     DEFINED     03      15,820      11,025       1,250
HARRAHS ENTMT INC                 COM   413619107         187       6,340  SH     OTHER       03       1,640       3,600       1,100
HARRAHS ENTMT INC                 COM   413619107          29       1,000  SH     DEFINED     04       1,000           0           0
HARRAHS ENTMT INC                 COM   413619107       4,942     167,910  SH     DEFINED  01,08     167,910           0           0
HARRAHS ENTMT INC                 COM   413619107           4         125  SH     DEFINED     09         125           0           0
HARRAHS ENTMT INC                 COM   413619107          23         775  SH     DEFINED     10         775           0           0

HARRIS & HARRIS GROUP INC         COM   413833104           1         300  SH     DEFINED     01         300           0           0
HARRIS & HARRIS GROUP INC         COM   413833104          21      10,112  SH     DEFINED  01,08      10,112           0           0

HARRIS CORP DEL                   COM   413875105       1,853      74,859  SH     DEFINED     01      67,105       3,472       4,282
HARRIS CORP DEL                   COM   413875105           2          95  SH     DEFINED     03           0          95           0
HARRIS CORP DEL                   COM   413875105          59       2,400  SH     DEFINED     04       2,400           0           0
HARRIS CORP DEL                   COM   413875105         111       4,500  SH     OTHER       04       2,500           0       2,000
HARRIS CORP DEL                   COM   413875105         124       5,000  SH     OTHER       05           0       5,000           0
HARRIS CORP DEL                   COM   413875105       4,588     185,389  SH     DEFINED  01,08     185,389           0           0

HARRIS INTERACTIVE INC            COM   414549105          26       6,730  SH     DEFINED     01       6,500         230           0
HARRIS INTERACTIVE INC            COM   414549105         164      43,145  SH     DEFINED  01,08      43,145           0           0

HARSCO CORP                       COM   415864107       1,886      76,948  SH     DEFINED     01      54,232      15,300       7,416
HARSCO CORP                       COM   415864107          25       1,000  SH     DEFINED     04       1,000           0           0
HARSCO CORP                       COM   415864107          39       1,598  SH     OTHER       04       1,598           0           0
HARSCO CORP                       COM   415864107       2,898     118,220  SH     DEFINED  01,08     118,220           0           0

HARTE-HANKS INC                   COM   416196103       1,494      66,066  SH     DEFINED     01      62,555         600       2,911
HARTE-HANKS INC                   COM   416196103         102       4,500  SH     OTHER       01       4,500           0           0
HARTE-HANKS INC                   COM   416196103          68       3,000  SH     DEFINED     04           0           0       3,000
HARTE-HANKS INC                   COM   416196103       4,657     205,891  SH     DEFINED  01,08     205,891           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    230
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>         <C>          <C>
HARTFORD FINL SVCS GROUP INC      COM   416515104      49,231     834,431  SH     DEFINED     01     582,658     216,319      35,454
HARTFORD FINL SVCS GROUP INC      COM   416515104       3,095      52,461  SH     OTHER       01      37,242      13,394       1,825
HARTFORD FINL SVCS GROUP INC      COM   416515104         324       5,486  SH     DEFINED     02       3,300       1,936         250
HARTFORD FINL SVCS GROUP INC      COM   416515104          87       1,475  SH     OTHER       02         675         800           0
HARTFORD FINL SVCS GROUP INC      COM   416515104       1,460      24,738  SH     DEFINED     03       8,005      15,923         810
HARTFORD FINL SVCS GROUP INC      COM   416515104         339       5,747  SH     OTHER       03       2,500       2,631         616
HARTFORD FINL SVCS GROUP INC      COM   416515104       8,196     138,917  SH     DEFINED     04     136,667           0       2,250
HARTFORD FINL SVCS GROUP INC      COM   416515104       1,723      29,197  SH     OTHER       04      25,807           0       3,390
HARTFORD FINL SVCS GROUP INC      COM   416515104       4,012      68,005  SH     DEFINED     05      39,610      23,495       4,900
HARTFORD FINL SVCS GROUP INC      COM   416515104         436       7,390  SH     OTHER       05       3,690       3,700           0
HARTFORD FINL SVCS GROUP INC      COM   416515104      29,989     508,280  SH     DEFINED  01,08     367,665     133,650       6,965
HARTFORD FINL SVCS GROUP INC      COM   416515104         126       2,139  SH     DEFINED     09       2,139           0           0
HARTFORD FINL SVCS GROUP INC      COM   416515104         681      11,541  SH     DEFINED     10      10,595         596         350
HARTFORD FINL SVCS GROUP INC      COM   416515104         330       5,600  SH     OTHER       10       4,500       1,000         100

HARTMARX CORP                     COM   417119104          65      20,400  SH     DEFINED     01      20,200           0         200
HARTMARX CORP                     COM   417119104           5       1,500  SH     OTHER       01           0       1,500           0
HARTMARX CORP                     COM   417119104         151      47,519  SH     DEFINED  01,08      47,519           0           0

HASBRO INC                        COM   418056107       4,362     338,157  SH     DEFINED     01     277,676      48,716      11,765
HASBRO INC                        COM   418056107           8         608  SH     DEFINED     02           0           0         608
HASBRO INC                        COM   418056107           2         122  SH     DEFINED     03           0           0         122
HASBRO INC                        COM   418056107           8         587  SH     DEFINED     04         587           0           0
HASBRO INC                        COM   418056107          68       5,250  SH     OTHER       04       5,250           0           0
HASBRO INC                        COM   418056107       3,560     275,941  SH     DEFINED  01,08     275,941           0           0

HATHAWAY CORP                     COM   419011101           4       1,000  SH     DEFINED     01           0       1,000           0
HATHAWAY CORP                     COM   419011101          34       9,498  SH     DEFINED  01,08       9,498           0           0

HAUPPAUGE DIGITAL INC             COM   419131107           3       1,200  SH     DEFINED     01       1,200           0           0
HAUPPAUGE DIGITAL INC             COM   419131107           1         600  SH     DEFINED     04         600           0           0
HAUPPAUGE DIGITAL INC             COM   419131107          32      14,101  SH     DEFINED  01,08      14,101           0           0

HAVAS ADVERTISING                 COM   419313101           0          11  SH     DEFINED     01           0           0          11
HAVAS ADVERTISING                 COM   419313101           3         270  SH     DEFINED     05         270           0           0
HAVAS ADVERTISING                 COM   419313101         776      66,641  SH     DEFINED  01,08      66,641           0           0

HAVERTY FURNITURE INC             COM   419596101         481      35,144  SH     DEFINED     01      32,152           0       2,992
HAVERTY FURNITURE INC             COM   419596101         629      45,879  SH     DEFINED  01,08      45,879           0           0

HAVERTY FURNITURE INC             COM   419596200         276      20,316  SH     DEFINED  01,08      20,316           0           0

HAWAIIAN AIRLS INC NEW            COM   419849104          60      18,541  SH     DEFINED     01      18,541           0           0
HAWAIIAN AIRLS INC NEW            COM   419849104         186      57,118  SH     DEFINED  01,08      57,118           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    231
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HAWAIIAN ELEC INDUSTRIES          COM   419870100       1,881      50,899  SH     DEFINED     01      44,256           0       6,643
HAWAIIAN ELEC INDUSTRIES          COM   419870100          30         800  SH     DEFINED     02         800           0           0
HAWAIIAN ELEC INDUSTRIES          COM   419870100          88       2,373  SH     OTHER       02         200       2,173           0
HAWAIIAN ELEC INDUSTRIES          COM   419870100         160       4,343  SH     DEFINED     03           0       2,200       2,143
HAWAIIAN ELEC INDUSTRIES          COM   419870100           5         125  SH     OTHER       03         125           0           0
HAWAIIAN ELEC INDUSTRIES          COM   419870100           7         200  SH     OTHER       04         200           0           0
HAWAIIAN ELEC INDUSTRIES          COM   419870100       3,587      97,082  SH     DEFINED  01,08      97,082           0           0
HAWAIIAN ELEC INDUSTRIES          COM   419870100          11         300  SH     DEFINED     10           0         300           0

HAWK CORP                         COM   420089104          14       1,900  SH     DEFINED     01       1,900           0           0
HAWK CORP                         COM   420089104          81      11,196  SH     DEFINED  01,08      11,196           0           0

HAWKINS INC                       COM   420261109           7         700  SH     DEFINED     01         700           0           0
HAWKINS INC                       COM   420261109         295      30,633  SH     DEFINED  01,08      30,633           0           0

HAWTHORNE FINL CORP               COM   420542102          71       4,200  SH     DEFINED     01       4,200           0           0
HAWTHORNE FINL CORP               COM   420542102         136       8,000  SH     DEFINED  01,08       8,000           0           0
HAWTHORNE FINL CORP               COM   420542102          17       1,000  SH     DEFINED     10       1,000           0           0

HAYES LEMMERZ INTL INC            COM   420781106          98      17,623  SH     DEFINED     01      14,757           0       2,866
HAYES LEMMERZ INTL INC            COM   420781106         247      44,296  SH     DEFINED  01,08      44,296           0           0

HEARME                            COM   421903105           3       5,100  SH     DEFINED     01       5,100           0           0
HEARME                            COM   421903105           8      15,921  SH     DEFINED  01,08      15,921           0           0

HEALTHCARE SVCS GRP INC           COM   421906108          85      11,516  SH     DEFINED     01      11,516           0           0
HEALTHCARE SVCS GRP INC           COM   421906108         254      34,446  SH     DEFINED  01,08      34,446           0           0

HEALTH CARE PPTY INVS INC         COM   421915109       1,871      55,173  SH     DEFINED     01      34,778       9,800      10,595
HEALTH CARE PPTY INVS INC         COM   421915109         611      18,000  SH     OTHER       01       3,000           0      15,000
HEALTH CARE PPTY INVS INC         COM   421915109          34       1,000  SH     DEFINED     02       1,000           0           0
HEALTH CARE PPTY INVS INC         COM   421915109         339      10,000  SH     DEFINED     03           0           0      10,000
HEALTH CARE PPTY INVS INC         COM   421915109          72       2,120  SH     DEFINED     04       1,390           0         730
HEALTH CARE PPTY INVS INC         COM   421915109          70       2,050  SH     OTHER       04       1,850           0         200
HEALTH CARE PPTY INVS INC         COM   421915109         427      12,596  SH     DEFINED  01,08      12,596           0           0

HEALTHSOUTH CORP                  COM   421924101      10,944     849,045  SH     DEFINED     01     630,683     113,630     104,732
HEALTHSOUTH CORP                  COM   421924101           4         331  SH     DEFINED     03         131           0         200
HEALTHSOUTH CORP                  COM   421924101          26       2,000  SH     OTHER       03           0       2,000           0
HEALTHSOUTH CORP                  COM   421924101         148      11,500  SH     DEFINED     04      11,500           0           0
HEALTHSOUTH CORP                  COM   421924101          77       6,000  SH     OTHER       05           0       6,000           0
HEALTHSOUTH CORP                  COM   421924101       8,069     625,953  SH     DEFINED  01,08     625,953           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    232
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>         <C>          <C>
HEALTH MGMT ASSOC INC NEW         COM   421933102       7,353     472,854  SH     DEFINED     01     310,040     128,047      34,767
HEALTH MGMT ASSOC INC NEW         COM   421933102       1,330      85,503  SH     OTHER       01      37,186      33,417      14,900
HEALTH MGMT ASSOC INC NEW         COM   421933102           3         200  SH     OTHER       02           0         200           0
HEALTH MGMT ASSOC INC NEW         COM   421933102       1,387      89,186  SH     DEFINED     03      35,605      46,981       6,600
HEALTH MGMT ASSOC INC NEW         COM   421933102         333      21,410  SH     OTHER       03       8,410       6,750       6,250
HEALTH MGMT ASSOC INC NEW         COM   421933102       3,107     199,813  SH     DEFINED     04     192,063           0       7,750
HEALTH MGMT ASSOC INC NEW         COM   421933102       1,884     121,186  SH     OTHER       04     116,292           0       4,894
HEALTH MGMT ASSOC INC NEW         COM   421933102       1,340      86,165  SH     DEFINED     05      65,490      18,050       2,625
HEALTH MGMT ASSOC INC NEW         COM   421933102         638      41,037  SH     OTHER       05       4,150      33,787       3,100
HEALTH MGMT ASSOC INC NEW         COM   421933102      10,577     680,161  SH     DEFINED  01,08     680,161           0           0
HEALTH MGMT ASSOC INC NEW         COM   421933102          26       1,688  SH     DEFINED     09       1,688           0           0
HEALTH MGMT ASSOC INC NEW         COM   421933102          14         900  SH     DEFINED     10           0         900           0

HEALTH RISK MGMT INC              COM   421935107           4         600  SH     DEFINED     01         600           0           0
HEALTH RISK MGMT INC              COM   421935107          62       9,000  SH     DEFINED     04       9,000           0           0
HEALTH RISK MGMT INC              COM   421935107          51       7,300  SH     DEFINED  01,08       7,300           0           0

HEALTHCARE RLTY TR                COM   421946104         831      34,472  SH     DEFINED     01      26,952           0       7,520
HEALTHCARE RLTY TR                COM   421946104         373      15,482  SH     DEFINED  01,08      15,482           0           0

HEALTHPLAN SVCS CORP              COM   421959107          15       1,900  SH     DEFINED     01       1,900           0           0
HEALTHPLAN SVCS CORP              COM   421959107         148      19,000  SH     DEFINED     04      19,000           0           0
HEALTHPLAN SVCS CORP              COM   421959107         161      20,607  SH     DEFINED  01,08      20,607           0           0

HEARTPORT INC                     COM   421969106          14       5,200  SH     DEFINED     01       5,200           0           0
HEARTPORT INC                     COM   421969106          96      36,700  SH     DEFINED  01,08      36,700           0           0

HEADHUNTER NET INC                COM   422077107          22       4,100  SH     DEFINED     01       4,100           0           0
HEADHUNTER NET INC                COM   422077107          88      16,840  SH     DEFINED  01,08      16,840           0           0

HEADWAY CORPORATE RESOURCES       COM   422101105           2       1,500  SH     DEFINED     01       1,500           0           0
HEADWAY CORPORATE RESOURCES       COM   422101105          23      14,558  SH     DEFINED  01,08      14,558           0           0

HEALTH CARE REIT INC              COM   42217K106         522      25,100  SH     DEFINED     01      19,687           0       5,413
HEALTH CARE REIT INC              COM   42217K106          77       3,700  SH     DEFINED     04       3,700           0           0
HEALTH CARE REIT INC              COM   42217K106          21       1,000  SH     OTHER       04       1,000           0           0
HEALTH CARE REIT INC              COM   42217K106         205       9,850  SH     DEFINED  01,08       9,850           0           0

HEALTHAXIS INC                    COM   42219D100           2       2,300  SH     DEFINED     01       2,300           0           0
HEALTHAXIS INC                    COM   42219D100           2       1,700  SH     DEFINED     04       1,700           0           0
HEALTHAXIS INC                    COM   42219D100          24      25,997  SH     DEFINED  01,08      25,997           0           0

HEALTH MGMT SYS INC               COM   42219M100          20      16,500  SH     DEFINED     01      16,500           0           0
HEALTH MGMT SYS INC               COM   42219M100          37      31,525  SH     DEFINED  01,08      31,525           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    233
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HEALTHCARE RECOVERIES INC         COM   42220K101           7       1,600  SH     DEFINED     01       1,600           0           0
HEALTHCARE RECOVERIES INC         COM   42220K101          58      14,057  SH     DEFINED  01,08      14,057           0           0

HEALTHCENTRAL COM                 COM   42221V106           0       4,600  SH     DEFINED     01       4,600           0           0
HEALTHCENTRAL COM                 COM   42221V106           0         400  SH     DEFINED     04         400           0           0
HEALTHCENTRAL COM                 COM   42221V106           4      42,387  SH     DEFINED  01,08      42,387           0           0

HEALTHCARE COM CORP               COM   42221Y100           5       4,500  SH     DEFINED     01       4,500           0           0
HEALTHCARE COM CORP               COM   42221Y100          32      31,134  SH     DEFINED  01,08      31,134           0           0
HEALTHCARE COM CORP               COM   42221Y100           2       2,000  SH     DEFINED     10       2,000           0           0

HEALTHEXTRAS INC                  COM   422211102          11       1,900  SH     DEFINED     01       1,900           0           0
HEALTHEXTRAS INC                  COM   422211102          53       9,233  SH     DEFINED  01,08       9,233           0           0

HEALTH NET INC                    COM   42222G108       3,807     184,732  SH     DEFINED     01     154,327       8,900      21,505
HEALTH NET INC                    COM   42222G108         927      45,000  SH     OTHER       01           0      45,000           0
HEALTH NET INC                    COM   42222G108          13         619  SH     OTHER       02         619           0           0
HEALTH NET INC                    COM   42222G108         310      15,060  SH     DEFINED     03         260           0      14,800
HEALTH NET INC                    COM   42222G108       7,366     357,397  SH     DEFINED  01,08     357,397           0           0
HEALTH NET INC                    COM   42222G108          62       3,000  SH     DEFINED     09       3,000           0           0

HEARST-ARGYLE TELEVISION INC      COM   422317107         298      14,459  SH     DEFINED     01      13,373           0       1,086
HEARST-ARGYLE TELEVISION INC      COM   422317107          24       1,147  SH     OTHER       04       1,147           0           0
HEARST-ARGYLE TELEVISION INC      COM   422317107       1,588      77,083  SH     DEFINED  01,08      77,083           0           0

HEARTLAND EXPRESS INC             COM   422347104         584      23,117  SH     DEFINED     01      13,443       5,700       3,974
HEARTLAND EXPRESS INC             COM   422347104       1,273      50,431  SH     DEFINED  01,08      50,431           0           0

HECLA MNG CO                      COM   422704106          35      50,050  SH     DEFINED     01      50,050           0           0
HECLA MNG CO                      COM   422704106           0         667  SH     OTHER       01           0           0         667
HECLA MNG CO                      COM   422704106           0         540  SH     DEFINED     04         540           0           0
HECLA MNG CO                      COM   422704106           0         200  SH     OTHER       04         200           0           0
HECLA MNG CO                      COM   422704106          72     104,246  SH     DEFINED  01,08     104,246           0           0

HECTOR COMMUNICATIONS CORP        COM   422730101           4         400  SH     DEFINED     01         400           0           0
HECTOR COMMUNICATIONS CORP        COM   422730101         109      10,936  SH     DEFINED  01,08      10,936           0           0

HEICO CORP NEW                    COM   422806109         109       7,089  SH     DEFINED     01       5,658           0       1,431
HEICO CORP NEW                    COM   422806109          40       2,601  SH     DEFINED     04       2,601           0           0
HEICO CORP NEW                    COM   422806109         195      12,731  SH     OTHER       04      12,731           0           0
HEICO CORP NEW                    COM   422806109         423      27,525  SH     DEFINED  01,08      27,525           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    234
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HEICO CORP NEW                    COM   422806208          18       1,383  SH     DEFINED     01       1,380           0           3
HEICO CORP NEW                    COM   422806208           9         672  SH     DEFINED     04         672           0           0
HEICO CORP NEW                    COM   422806208         107       8,065  SH     OTHER       04       8,065           0           0
HEICO CORP NEW                    COM   422806208         242      18,238  SH     DEFINED  01,08      18,238           0           0

HEIDRICK & STRUGGLES INTL INC     COM   422819102         667      23,057  SH     DEFINED     01      21,114         900       1,043
HEIDRICK & STRUGGLES INTL INC     COM   422819102           1          20  SH     DEFINED     03           0          20           0
HEIDRICK & STRUGGLES INTL INC     COM   422819102          58       2,000  SH     DEFINED     04       2,000           0           0
HEIDRICK & STRUGGLES INTL INC     COM   422819102         916      31,646  SH     DEFINED  01,08      31,646           0           0

HEINZ H J CO                      COM   423074103      25,445     632,954  SH     DEFINED     01     572,297      14,673      45,984
HEINZ H J CO                      COM   423074103      11,876     295,411  SH     OTHER       01     282,200      12,911         300
HEINZ H J CO                      COM   423074103         434      10,795  SH     DEFINED     02       3,991       5,604       1,200
HEINZ H J CO                      COM   423074103         978      24,322  SH     OTHER       02      14,992       8,980         350
HEINZ H J CO                      COM   423074103         272       6,775  SH     DEFINED     03       4,550       1,575         650
HEINZ H J CO                      COM   423074103         195       4,850  SH     OTHER       03       1,950       2,900           0
HEINZ H J CO                      COM   423074103       2,913      72,475  SH     DEFINED     04      70,575           0       1,900
HEINZ H J CO                      COM   423074103      19,044     473,733  SH     OTHER       04     469,683           0       4,050
HEINZ H J CO                      COM   423074103          16         398  SH     DEFINED     05           0           0         398
HEINZ H J CO                      COM   423074103         241       6,000  SH     OTHER       05           0       6,000           0
HEINZ H J CO                      COM   423074103      41,877   1,041,705  SH     DEFINED  01,08     513,385     480,215      48,105
HEINZ H J CO                      COM   423074103          30         750  SH     OTHER       09         750           0           0
HEINZ H J CO                      COM   423074103       1,322      32,875  SH     DEFINED     10      20,575      12,300           0
HEINZ H J CO                      COM   423074103         941      23,400  SH     OTHER       10       9,800       4,000       9,600

HELIX TECHNOLOGY CORP             COM   423319102         657      27,994  SH     DEFINED     01      25,389         600       2,005
HELIX TECHNOLOGY CORP             COM   423319102          47       2,000  SH     OTHER       04           0           0       2,000
HELIX TECHNOLOGY CORP             COM   423319102       1,534      65,303  SH     DEFINED  01,08      65,303           0           0

HELLER FINANCIAL INC              COM   423328103         747      21,250  SH     DEFINED     01      18,393       1,500       1,357
HELLER FINANCIAL INC              COM   423328103           4         100  SH     OTHER       01         100           0           0
HELLER FINANCIAL INC              COM   423328103       2,723      77,478  SH     DEFINED  01,08      77,478           0           0

HELMERICH & PAYNE INC             COM   423452101       2,648      57,194  SH     DEFINED     01      51,724       1,617       3,853
HELMERICH & PAYNE INC             COM   423452101         532      11,500  SH     OTHER       01           0      11,500           0
HELMERICH & PAYNE INC             COM   423452101          19         400  SH     DEFINED     02         400           0           0
HELMERICH & PAYNE INC             COM   423452101          19         400  SH     OTHER       02         400           0           0
HELMERICH & PAYNE INC             COM   423452101       6,524     140,915  SH     DEFINED  01,08     140,915           0           0
HELMERICH & PAYNE INC             COM   423452101          93       2,000  SH     OTHER       10       2,000           0           0

HEMISPHERX BIOPHARMA INC          COM   42366C103          31       6,100  SH     DEFINED     01       6,100           0           0
HEMISPHERX BIOPHARMA INC          COM   42366C103         217      43,395  SH     DEFINED  01,08      43,395           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    235
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
HENRY JACK & ASSOC INC            COM   426281101       6,477     273,448  SH     DEFINED     01     244,214         600      28,634
HENRY JACK & ASSOC INC            COM   426281101          47       1,990  SH     OTHER       01           0       1,990           0
HENRY JACK & ASSOC INC            COM   426281101          85       3,600  SH     OTHER       04       3,600           0           0
HENRY JACK & ASSOC INC            COM   426281101       5,728     241,800  SH     DEFINED  01,08     241,800           0           0

HERBALIFE INTL INC                COM   426908208          77      10,509  SH     DEFINED     01       8,078           0       2,431
HERBALIFE INTL INC                COM   426908208         118      16,166  SH     DEFINED  01,08      16,166           0           0

HERCULES INC                      COM   427056106       2,728     209,983  SH     DEFINED     01     172,618      30,136       7,229
HERCULES INC                      COM   427056106         214      16,500  SH     OTHER       01       3,000      13,500           0
HERCULES INC                      COM   427056106          94       7,200  SH     DEFINED     02       7,200           0           0
HERCULES INC                      COM   427056106           4         336  SH     OTHER       02         336           0           0
HERCULES INC                      COM   427056106           2         135  SH     DEFINED     03           0           0         135
HERCULES INC                      COM   427056106           8         600  SH     OTHER       03         600           0           0
HERCULES INC                      COM   427056106           0          21  SH     DEFINED     04          21           0           0
HERCULES INC                      COM   427056106       2,211     170,231  SH     DEFINED  01,08     170,231           0           0
HERCULES INC                      COM   427056106           8         600  SH     DEFINED     10         600           0           0
HERCULES INC                      COM   427056106         299      23,000  SH     OTHER       10      23,000           0           0

HERITAGE FINL CORP WASH           COM   42722X106          21       2,100  SH     DEFINED     01       2,100           0           0
HERITAGE FINL CORP WASH           COM   42722X106         134      13,124  SH     DEFINED  01,08      13,124           0           0

HERLEY INDS INC DEL               COM   427398102           4         300  SH     DEFINED     01         300           0           0
HERLEY INDS INC DEL               COM   427398102         143       9,968  SH     DEFINED  01,08       9,968           0           0

HERSHEY FOODS CORP                COM   427866108      17,871     257,811  SH     DEFINED     01     220,113      24,148      13,550
HERSHEY FOODS CORP                COM   427866108         513       7,400  SH     OTHER       01       6,000       1,300         100
HERSHEY FOODS CORP                COM   427866108         333       4,800  SH     DEFINED     02       4,700         100           0
HERSHEY FOODS CORP                COM   427866108         211       3,050  SH     OTHER       02       3,050           0           0
HERSHEY FOODS CORP                COM   427866108         173       2,500  SH     DEFINED     03       2,000         400         100
HERSHEY FOODS CORP                COM   427866108         207       2,988  SH     OTHER       03       2,900           0          88
HERSHEY FOODS CORP                COM   427866108         871      12,564  SH     DEFINED     04      12,564           0           0
HERSHEY FOODS CORP                COM   427866108       1,690      24,379  SH     OTHER       04      24,379           0           0
HERSHEY FOODS CORP                COM   427866108          14         200  SH     DEFINED     05         200           0           0
HERSHEY FOODS CORP                COM   427866108      18,085     260,891  SH     DEFINED  01,08     260,891           0           0
HERSHEY FOODS CORP                COM   427866108          76       1,095  SH     DEFINED     10       1,095           0           0

HESKA CORP                        COM   42805E108           6       6,000  SH     DEFINED     01       6,000           0           0
HESKA CORP                        COM   42805E108          47      46,502  SH     DEFINED  01,08      46,502           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    236
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>         <C>           <C>
HEWLETT PACKARD CO                COM   428236103     170,644   5,457,108  SH     DEFINED     01   3,999,818   1,017,302     439,988
HEWLETT PACKARD CO                COM   428236103      24,787     792,666  SH     OTHER       01     311,484     448,750      32,432
HEWLETT PACKARD CO                COM   428236103       7,610     243,354  SH     DEFINED     02     152,348      76,321      14,685
HEWLETT PACKARD CO                COM   428236103       4,408     140,957  SH     OTHER       02      97,980      34,432       8,545
HEWLETT PACKARD CO                COM   428236103       8,931     285,616  SH     DEFINED     03     146,047     121,499      18,070
HEWLETT PACKARD CO                COM   428236103       4,276     136,744  SH     OTHER       03      96,664      35,280       4,800
HEWLETT PACKARD CO                COM   428236103      27,230     870,797  SH     DEFINED     04     824,524           0      46,273
HEWLETT PACKARD CO                COM   428236103      23,333     746,189  SH     OTHER       04     703,179           0      43,010
HEWLETT PACKARD CO                COM   428236103       8,110     259,357  SH     DEFINED     05     166,817      81,550      10,990
HEWLETT PACKARD CO                COM   428236103       2,385      76,270  SH     OTHER       05      30,160      39,410       6,700
HEWLETT PACKARD CO                COM   428236103      95,058   3,039,924  SH     DEFINED  01,08   3,039,820         104           0
HEWLETT PACKARD CO                COM   428236103         426      13,613  SH     DEFINED     09      13,613           0           0
HEWLETT PACKARD CO                COM   428236103         249       7,976  SH     OTHER       09       5,096       2,880           0
HEWLETT PACKARD CO                COM   428236103       6,641     212,370  SH     DEFINED     10      78,050     133,120       1,200
HEWLETT PACKARD CO                COM   428236103       1,806      57,766  SH     OTHER       10      34,100      23,666           0

HEXCEL CORP NEW                   COM   428291108         195      19,631  SH     DEFINED     01      16,098           0       3,533
HEXCEL CORP NEW                   COM   428291108         592      59,473  SH     DEFINED  01,08      59,473           0           0

HI / FN INC                       COM   428358105         157       9,396  SH     DEFINED     01       9,148         126         122
HI / FN INC                       COM   428358105           4         252  SH     DEFINED     03           0         252           0
HI / FN INC                       COM   428358105         238      14,242  SH     DEFINED  01,08      14,242           0           0

HIBERNIA CORP                     COM   428656102       2,265     162,110  SH     DEFINED     01     153,472           0       8,638
HIBERNIA CORP                     COM   428656102           7         500  SH     DEFINED     02         500           0           0
HIBERNIA CORP                     COM   428656102       6,863     491,245  SH     DEFINED  01,08     491,245           0           0

HICKORY TECH CORP                 COM   429060106         206      13,847  SH     DEFINED     01      12,286           0       1,561
HICKORY TECH CORP                 COM   429060106         375      25,230  SH     DEFINED  01,08      25,230           0           0
HICKORY TECH CORP                 COM   429060106           4         300  SH     DEFINED     10         300           0           0

HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105           0       2,009         DEFINED     01         509           0       1,500
HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105           0         328         DEFINED     02           0         328           0
HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105         347      37,991         DEFINED     04      37,991           0           0
HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105          43       4,752         OTHER       04       4,752           0           0
HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105           0       2,122         DEFINED     10       2,122           0           0

HIGH PLAINS CORP                  COM   429701105           1         200  SH     DEFINED     01         200           0           0
HIGH PLAINS CORP                  COM   429701105         101      28,390  SH     DEFINED  01,08      28,390           0           0

HIGH SPEED ACCESS CORP            COM   42979U102          48      31,753  SH     DEFINED     01      26,085           0       5,668
HIGH SPEED ACCESS CORP            COM   42979U102          98      65,130  SH     DEFINED  01,08      65,130           0           0

HIGH YIELD PLUS FD INC            COM   429906100         227      36,534  SH     DEFINED     03      36,534           0           0
HIGH YIELD PLUS FD INC            COM   429906100           1         124  SH     DEFINED     04         124           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    237
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HIGHLANDS INS GROUP INC           COM   431032101          43      13,000  SH     DEFINED     01      13,000           0           0
HIGHLANDS INS GROUP INC           COM   431032101          65      19,820  SH     DEFINED  01,08      19,820           0           0

HIGHWOODS PPTYS INC               COM   431284108       1,244      50,473  SH     DEFINED     01      39,805           0      10,668
HIGHWOODS PPTYS INC               COM   431284108           6         250  SH     DEFINED     02           0         250           0
HIGHWOODS PPTYS INC               COM   431284108          61       2,455  SH     DEFINED     03           0         455       2,000
HIGHWOODS PPTYS INC               COM   431284108          74       3,000  SH     DEFINED     04       3,000           0           0
HIGHWOODS PPTYS INC               COM   431284108       1,116      45,277  SH     DEFINED  01,08      45,277           0           0

HILB ROGAL & HAMILTON CO          COM   431294107         554      15,819  SH     DEFINED     01      14,684           0       1,135
HILB ROGAL & HAMILTON CO          COM   431294107       1,245      35,585  SH     DEFINED  01,08      35,585           0           0

HILLENBRAND INDS INC              COM   431573104       3,303      68,406  SH     DEFINED     01      63,855           0       4,551
HILLENBRAND INDS INC              COM   431573104          14         300  SH     OTHER       01         200         100           0
HILLENBRAND INDS INC              COM   431573104          85       1,750  SH     DEFINED     02         150           0       1,600
HILLENBRAND INDS INC              COM   431573104          24         500  SH     DEFINED     04         500           0           0
HILLENBRAND INDS INC              COM   431573104       8,403     174,001  SH     DEFINED  01,08     174,001           0           0

HILTON HOTELS CORP                COM   432848109       7,563     723,747  SH     DEFINED     01     590,029     108,121      25,597
HILTON HOTELS CORP                COM   432848109         245      23,478  SH     DEFINED     03           0      23,378         100
HILTON HOTELS CORP                COM   432848109       3,674     351,622  SH     OTHER       03     351,622           0           0
HILTON HOTELS CORP                COM   432848109         150      14,344  SH     DEFINED     04      13,144           0       1,200
HILTON HOTELS CORP                COM   432848109          28       2,643  SH     OTHER       04       2,643           0           0
HILTON HOTELS CORP                COM   432848109       6,059     579,781  SH     DEFINED  01,08     579,781           0           0
HILTON HOTELS CORP                COM   432848109          10       1,000  SH     OTHER       10       1,000           0           0

HINES HORTICULTURE INC            COM   433245107          12       4,600  SH     DEFINED     01       4,600           0           0
HINES HORTICULTURE INC            COM   433245107          87      32,333  SH     DEFINED  01,08      32,333           0           0

HISPANIC BROADCASTING CORP        COM   43357B104       1,888      98,851  SH     DEFINED     01      95,306           0       3,545
HISPANIC BROADCASTING CORP        COM   43357B104         163       8,560  SH     DEFINED     04       8,560           0           0
HISPANIC BROADCASTING CORP        COM   43357B104       5,731     300,059  SH     DEFINED  01,08     300,059           0           0

HOENIG GROUP INC                  COM   434396107          73       6,400  SH     DEFINED     01       6,400           0           0
HOENIG GROUP INC                  COM   434396107         165      14,400  SH     DEFINED  01,08      14,400           0           0

HOLLINGER INTL INC                COM   435569108         658      45,981  SH     DEFINED     01      39,095           0       6,886
HOLLINGER INTL INC                COM   435569108           7         500  SH     OTHER       01         500           0           0
HOLLINGER INTL INC                COM   435569108       2,295     160,350  SH     DEFINED  01,08     160,350           0           0

HOLLY CORP                        COM   435758305          42       1,800  SH     DEFINED     01       1,800           0           0
HOLLY CORP                        COM   435758305         477      20,432  SH     DEFINED  01,08      20,432           0           0

HOLLIS-EDEN PHARMACEUTICALS       COM   435902101           6       2,300  SH     DEFINED     01       2,300           0           0
HOLLIS-EDEN PHARMACEUTICALS       COM   435902101          41      14,657  SH     DEFINED  01,08      14,657           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    238
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HOLLYWOOD CASINO CORP             COM   436132203          65       7,200  SH     DEFINED     01       5,200       2,000           0
HOLLYWOOD CASINO CORP             COM   436132203          55       6,153  SH     DEFINED  01,08       6,153           0           0

HOLLYWOOD ENTMT CORP              COM   436141105         154      70,427  SH     DEFINED     01      67,122           0       3,305
HOLLYWOOD ENTMT CORP              COM   436141105         161      73,501  SH     DEFINED  01,08      73,501           0           0

HOLLYWOOD MEDIA CORP              COM   436233100          71      15,909  SH     DEFINED     01      14,399           0       1,510
HOLLYWOOD MEDIA CORP              COM   436233100          54      12,123  SH     DEFINED  01,08      12,123           0           0

HOLOGIC INC                       COM   436440101          85      21,200  SH     DEFINED     01      21,100           0         100
HOLOGIC INC                       COM   436440101         107      26,700  SH     DEFINED  01,08      26,700           0           0

HOME FED BANCORP                  COM   436926109          17       1,000  SH     DEFINED     01       1,000           0           0
HOME FED BANCORP                  COM   436926109         333      19,237  SH     OTHER       01      19,237           0           0
HOME FED BANCORP                  COM   436926109         123       7,100  SH     DEFINED  01,08       7,100           0           0

HOME DEPOT INC                    COM   437076102     409,845   9,509,165  SH     DEFINED     01   6,952,661   1,924,127     632,377
HOME DEPOT INC                    COM   437076102      70,993   1,647,164  SH     OTHER       01     630,474     838,953     177,737
HOME DEPOT INC                    COM   437076102      28,552     662,464  SH     DEFINED     02     344,199     277,783      40,482
HOME DEPOT INC                    COM   437076102       9,606     222,868  SH     OTHER       02     141,756      56,294      24,818
HOME DEPOT INC                    COM   437076102      43,834   1,017,026  SH     DEFINED     03     520,468     445,728      50,830
HOME DEPOT INC                    COM   437076102      11,547     267,908  SH     OTHER       03     142,224     105,747      19,937
HOME DEPOT INC                    COM   437076102     235,179   5,456,586  SH     DEFINED     04   5,253,363           0     203,223
HOME DEPOT INC                    COM   437076102     129,556   3,005,944  SH     OTHER       04   2,762,633           0     243,311
HOME DEPOT INC                    COM   437076102      17,968     416,892  SH     DEFINED     05     283,148     108,854      24,890
HOME DEPOT INC                    COM   437076102       4,432     102,821  SH     OTHER       05      51,156      28,884      22,781
HOME DEPOT INC                    COM   437076102         194       4,500  SH     OTHER    04,07           0           0       4,500
HOME DEPOT INC                    COM   437076102     148,937   3,455,621  SH     DEFINED  01,08   3,427,739      27,882           0
HOME DEPOT INC                    COM   437076102       1,600      37,113  SH     DEFINED     09      37,113           0           0
HOME DEPOT INC                    COM   437076102          46       1,075  SH     OTHER       09         850         225           0
HOME DEPOT INC                    COM   437076102      14,312     332,060  SH     DEFINED     10     221,440     108,870       1,750
HOME DEPOT INC                    COM   437076102       3,263      75,709  SH     OTHER       10      25,450      47,334       2,925

HOME PRODS INTL INC               COM   437305105          13      11,100  SH     DEFINED     01      11,100           0           0
HOME PRODS INTL INC               COM   437305105          17      15,076  SH     DEFINED  01,08      15,076           0           0

HOME PPTYS N Y INC                COM   437306103         503      17,637  SH     DEFINED     01      13,576           0       4,061
HOME PPTYS N Y INC                COM   437306103          46       1,600  SH     DEFINED     03           0       1,600           0
HOME PPTYS N Y INC                COM   437306103         173       6,066  SH     DEFINED  01,08       6,066           0           0

HOMEBASE INC                      COM   43738E108          11       7,900  SH     DEFINED     01       7,900           0           0
HOMEBASE INC                      COM   43738E108           4       3,000  SH     DEFINED     02           0       3,000           0
HOMEBASE INC                      COM   43738E108          53      38,900  SH     DEFINED  01,08      38,900           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    239
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HOMESERVICES COM INC              COM   437606106           7         600  SH     DEFINED     01         600           0           0
HOMESERVICES COM INC              COM   437606106         140      12,139  SH     DEFINED  01,08      12,139           0           0

HOMESTAKE MNG CO                  COM   437614100       2,644     502,756  SH     DEFINED     01     413,822      73,678      15,256
HOMESTAKE MNG CO                  COM   437614100          24       4,520  SH     OTHER       01       3,120       1,400           0
HOMESTAKE MNG CO                  COM   437614100          11       2,000  SH     OTHER       02       2,000           0           0
HOMESTAKE MNG CO                  COM   437614100           2         300  SH     DEFINED     03           0           0         300
HOMESTAKE MNG CO                  COM   437614100           4         700  SH     OTHER       03         700           0           0
HOMESTAKE MNG CO                  COM   437614100           3         500  SH     DEFINED     04         500           0           0
HOMESTAKE MNG CO                  COM   437614100       2,194     417,136  SH     DEFINED  01,08     417,136           0           0
HOMESTAKE MNG CO                  COM   437614100          41       7,800  SH     DEFINED     10       1,000       6,800           0

HOMESTORE COM INC                 COM   437852106         489      20,573  SH     DEFINED     01      18,818           0       1,755
HOMESTORE COM INC                 COM   437852106         120       5,057  SH     OTHER       01           0           0       5,057
HOMESTORE COM INC                 COM   437852106       1,679      70,687  SH     DEFINED  01,08      70,687           0           0

HON INDS INC                      COM   438092108       2,185      95,118  SH     DEFINED     01      87,579           0       7,539
HON INDS INC                      COM   438092108          31       1,342  SH     DEFINED     04       1,342           0           0
HON INDS INC                      COM   438092108          46       2,000  SH     OTHER       04       2,000           0           0
HON INDS INC                      COM   438092108       4,176     181,809  SH     DEFINED  01,08     181,809           0           0

HONEYWELL INTL INC                COM   438516106      54,844   1,344,225  SH     DEFINED     01     933,589     264,444     146,192
HONEYWELL INTL INC                COM   438516106       3,749      91,897  SH     OTHER       01      67,132      19,818       4,947
HONEYWELL INTL INC                COM   438516106         259       6,338  SH     DEFINED     02       5,437           0         901
HONEYWELL INTL INC                COM   438516106         435      10,651  SH     OTHER       02       6,212       2,475       1,964
HONEYWELL INTL INC                COM   438516106         892      21,871  SH     DEFINED     03      13,386       5,937       2,548
HONEYWELL INTL INC                COM   438516106         469      11,500  SH     OTHER       03      10,700         800           0
HONEYWELL INTL INC                COM   438516106       3,577      87,675  SH     DEFINED     04      85,970           0       1,705
HONEYWELL INTL INC                COM   438516106       2,359      57,816  SH     OTHER       04      57,816           0           0
HONEYWELL INTL INC                COM   438516106         132       3,235  SH     DEFINED     05       3,235           0           0
HONEYWELL INTL INC                COM   438516106         367       9,000  SH     OTHER       05           0       9,000           0
HONEYWELL INTL INC                COM   438516106      65,308   1,600,693  SH     DEFINED  01,08   1,253,995     318,563      28,135
HONEYWELL INTL INC                COM   438516106         221       5,415  SH     DEFINED     10       2,739       2,676           0
HONEYWELL INTL INC                COM   438516106          19         475  SH     OTHER       10           0         200         275

HOOPER HOLMES INC                 COM   439104100         680      79,201  SH     DEFINED     01      74,622           0       4,579
HOOPER HOLMES INC                 COM   439104100          33       3,875  SH     OTHER       01           0       3,875           0
HOOPER HOLMES INC                 COM   439104100       1,759     204,732  SH     DEFINED  01,08     204,732           0           0

HOOVERS INC                       COM   439321100           5       2,500  SH     DEFINED     01       2,500           0           0
HOOVERS INC                       COM   439321100          43      20,000  SH     DEFINED     04      20,000           0           0
HOOVERS INC                       COM   439321100          37      17,236  SH     DEFINED  01,08      17,236           0           0

HORIZON MED PRODS INC             COM   439903105           1       1,900  SH     DEFINED     01       1,900           0           0
HORIZON MED PRODS INC             COM   439903105           6      10,306  SH     DEFINED  01,08      10,306           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    240
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HORACE MANN EDUCATORS CORP NEW    COM   440327104       1,257      70,995  SH     DEFINED     01      53,334      10,127       7,534
HORACE MANN EDUCATORS CORP NEW    COM   440327104          11         600  SH     OTHER       04         600           0           0
HORACE MANN EDUCATORS CORP NEW    COM   440327104       2,114     119,442  SH     DEFINED  01,08     119,442           0           0

HORIZON FINL CORP WASH            COM   44041F105          44       3,990  SH     DEFINED     01       3,990           0           0
HORIZON FINL CORP WASH            COM   44041F105         129      11,606  SH     DEFINED  01,08      11,606           0           0

HORIZON OFFSHORE INC              COM   44043J105         313      12,652  SH     DEFINED     01      11,769           0         883
HORIZON OFFSHORE INC              COM   44043J105         596      24,100  SH     OTHER       01           0      24,100           0
HORIZON OFFSHORE INC              COM   44043J105         480      19,378  SH     DEFINED  01,08      19,378           0           0

HORIZON ORGANIC HOLDING           COM   44043T103          11       2,000  SH     DEFINED     01       2,000           0           0
HORIZON ORGANIC HOLDING           COM   44043T103          67      12,123  SH     DEFINED  01,08      12,123           0           0

HORMEL FOODS CORP                 COM   440452100       2,604     133,675  SH     DEFINED     01     127,193           0       6,482
HORMEL FOODS CORP                 COM   440452100           1          48  SH     DEFINED     04          48           0           0
HORMEL FOODS CORP                 COM   440452100           4         200  SH     OTHER       04         200           0           0
HORMEL FOODS CORP                 COM   440452100       7,468     383,381  SH     DEFINED  01,08     383,381           0           0

HOSPITALITY PPTYS TR              COM   44106M102       1,299      49,211  SH     DEFINED     01      39,104         500       9,607
HOSPITALITY PPTYS TR              COM   44106M102           8         300  SH     OTHER       02         300           0           0
HOSPITALITY PPTYS TR              COM   44106M102          40       1,500  SH     OTHER       04       1,500           0           0
HOSPITALITY PPTYS TR              COM   44106M102         874      33,106  SH     DEFINED  01,08      33,106           0           0

HOST MARRIOTT CORP NEW            COM   44107P104       1,210     103,617  SH     DEFINED     01      70,991      24,892       7,734
HOST MARRIOTT CORP NEW            COM   44107P104          65       5,592  SH     OTHER       02           0       5,592           0
HOST MARRIOTT CORP NEW            COM   44107P104          21       1,800  SH     DEFINED     03         800           0       1,000
HOST MARRIOTT CORP NEW            COM   44107P104          49       4,199  SH     DEFINED     04       4,199           0           0
HOST MARRIOTT CORP NEW            COM   44107P104          87       7,415  SH     OTHER       04       7,415           0           0
HOST MARRIOTT CORP NEW            COM   44107P104         684      58,561  SH     DEFINED  01,08      58,561           0           0

HOT TOPIC INC                     COM   441339108         585      20,878  SH     DEFINED     01      20,370           0         508
HOT TOPIC INC                     COM   441339108         976      34,854  SH     DEFINED  01,08      34,854           0           0

HOTEL RESERVATIONS NETWORK INC    COM   441451101         214       8,314  SH     DEFINED     01       8,117           0         197
HOTEL RESERVATIONS NETWORK INC    COM   441451101         639      24,820  SH     DEFINED  01,08      24,820           0           0

HOTELWORKS COM INC                COM   441473105           1       1,700  SH     DEFINED     01       1,700           0           0
HOTELWORKS COM INC                COM   441473105           5      14,800  SH     DEFINED  01,08      14,800           0           0

HOTJOBS COM INC                   COM   441474103         122      24,131  SH     DEFINED     01      23,745           0         386
HOTJOBS COM INC                   COM   441474103         237      46,818  SH     DEFINED  01,08      46,818           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    241
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>        <C>         <C>         <C>
HOUGHTON MIFFLIN CO               COM   441560109       2,192      47,652  SH     DEFINED     01      44,440           0       3,212
HOUGHTON MIFFLIN CO               COM   441560109          46       1,000  SH     DEFINED     04       1,000           0           0
HOUGHTON MIFFLIN CO               COM   441560109          92       2,000  SH     OTHER       04       2,000           0           0
HOUGHTON MIFFLIN CO               COM   441560109       3,908      84,934  SH     DEFINED  01,08      84,934           0           0

HOUSEHOLD INTL INC                COM   441815107     130,969   2,210,821  SH     DEFINED     01   1,589,858     545,650      75,313
HOUSEHOLD INTL INC                COM   441815107       9,186     155,065  SH     OTHER       01      52,103      88,625      14,337
HOUSEHOLD INTL INC                COM   441815107         307       5,175  SH     DEFINED     02       4,325         525         325
HOUSEHOLD INTL INC                COM   441815107         131       2,217  SH     OTHER       02          75       1,200         942
HOUSEHOLD INTL INC                COM   441815107       1,509      25,465  SH     DEFINED     03       6,260      15,935       3,270
HOUSEHOLD INTL INC                COM   441815107         312       5,272  SH     OTHER       03       4,172         500         600
HOUSEHOLD INTL INC                COM   441815107       2,281      38,497  SH     DEFINED     04      38,497           0           0
HOUSEHOLD INTL INC                COM   441815107       3,036      51,246  SH     OTHER       04      38,339           0      12,907
HOUSEHOLD INTL INC                COM   441815107          58         975  SH     DEFINED     05          75           0         900
HOUSEHOLD INTL INC                COM   441815107      48,314     815,563  SH     DEFINED  01,08     814,763         800           0
HOUSEHOLD INTL INC                COM   441815107           9         150  SH     OTHER       09           0         150           0
HOUSEHOLD INTL INC                COM   441815107         940      15,860  SH     DEFINED     10      14,860           0       1,000

HOUSTON EXPL CO                   COM   442120101         530      17,652  SH     DEFINED     01      17,397           0         255
HOUSTON EXPL CO                   COM   442120101       1,299      43,300  SH     DEFINED  01,08      43,300           0           0

HOVNANIAN ENTERPRISES INC         COM   442487203          72       5,031  SH     DEFINED     01       5,031           0           0
HOVNANIAN ENTERPRISES INC         COM   442487203         642      44,655  SH     DEFINED  01,08      44,655           0           0

HOWELL CORP                       COM   443051107         218      15,913  SH     DEFINED  01,08      15,913           0           0

HOWTEK INC                        COM   443209101          85      28,700  SH     DEFINED  01,08      28,700           0           0

HSBC BK PLC                       PFD   44328M609           7         259         DEFINED     01         259           0           0
HSBC BK PLC                       PFD   44328M609          71       2,700         DEFINED     04       2,700           0           0
HSBC BK PLC                       PFD   44328M609         185       7,000         OTHER       04       7,000           0           0

HSBC BK PLC                       PFD   44328M815          26       1,000         OTHER       01       1,000           0           0
HSBC BK PLC                       PFD   44328M815         109       4,200         DEFINED     04       4,200           0           0
HSBC BK PLC                       PFD   44328M815         146       5,600         OTHER       04       4,600           0       1,000

HUB GROUP INC                     COM   443320106          15       1,500  SH     DEFINED     01       1,500           0           0
HUB GROUP INC                     COM   443320106          99       9,821  SH     DEFINED  01,08       9,821           0           0

HUBBELL INC                       COM   443510102         629      25,998  SH     DEFINED     01      24,354       1,644           0
HUBBELL INC                       COM   443510102          68       2,800  SH     DEFINED     04       2,800           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    242
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HUBBELL INC                       COM   443510201       1,662      71,341  SH     DEFINED     01      62,863       5,764       2,714
HUBBELL INC                       COM   443510201         341      14,616  SH     OTHER       01      14,616           0           0
HUBBELL INC                       COM   443510201          31       1,344  SH     OTHER       04       1,344           0           0
HUBBELL INC                       COM   443510201       3,895     167,167  SH     DEFINED  01,08     167,167           0           0

HUDSON CITY BANCORP               COM   443683107         639      32,246  SH     DEFINED     01      30,173           0       2,073
HUDSON CITY BANCORP               COM   443683107       1,230      62,080  SH     DEFINED  01,08      62,080           0           0

HUDSON RIV BANCORP INC            COM   444128102          50       3,600  SH     DEFINED     01       3,600           0           0
HUDSON RIV BANCORP INC            COM   444128102         161      11,563  SH     DEFINED  01,08      11,563           0           0

HUDSON TECHNOLOGIES INC           COM   444144109          80      32,100  SH     OTHER       04      32,100           0           0
HUDSON TECHNOLOGIES INC           COM   444144109           2         700  SH     DEFINED  01,08         700           0           0

HUDSON UNITED BANCORP             COM   444165104       1,099      48,411  SH     DEFINED     01      35,253         710      12,448
HUDSON UNITED BANCORP             COM   444165104          79       3,500  SH     DEFINED     04       3,500           0           0
HUDSON UNITED BANCORP             COM   444165104       2,726     120,107  SH     DEFINED  01,08     120,107           0           0

HUFFY CORP                        COM   444356109          43       6,600  SH     DEFINED     01       6,500           0         100
HUFFY CORP                        COM   444356109         256      39,047  SH     DEFINED  01,08      39,047           0           0
HUFFY CORP                        COM   444356109          57       8,625  SH     DEFINED     10       8,625           0           0

HUGHES SUPPLY INC                 COM   444482103         731      50,031  SH     DEFINED     01      45,708           0       4,323
HUGHES SUPPLY INC                 COM   444482103          36       2,443  SH     OTHER       04       2,443           0           0
HUGHES SUPPLY INC                 COM   444482103         723      49,425  SH     DEFINED  01,08      49,425           0           0

HUGOTON RTY TR TEX                COM   444717102         130       8,400  SH     DEFINED     01       8,400           0           0
HUGOTON RTY TR TEX                COM   444717102         726      46,821  SH     DEFINED  01,08      46,821           0           0

HUMANA INC                        COM   444859102       4,548     433,943  SH     DEFINED     01     321,351      77,149      35,443
HUMANA INC                        COM   444859102           1         100  SH     DEFINED     03           0           0         100
HUMANA INC                        COM   444859102           4         350  SH     OTHER       04         350           0           0
HUMANA INC                        COM   444859102       2,968     283,170  SH     DEFINED  01,08     283,170           0           0
HUMANA INC                        COM   444859102           2         200  SH     DEFINED     10         200           0           0

HUMAN GENOME SCIENCES INC         COM   444903108       1,729      37,584  SH     DEFINED     01      31,606           0       5,978
HUMAN GENOME SCIENCES INC         COM   444903108           0           8  SH     OTHER       03           0           8           0
HUMAN GENOME SCIENCES INC         COM   444903108         173       3,750  SH     DEFINED     04       3,750           0           0
HUMAN GENOME SCIENCES INC         COM   444903108           5         112  SH     OTHER       04         112           0           0
HUMAN GENOME SCIENCES INC         COM   444903108         129       2,800  SH     DEFINED     05           0       1,600       1,200
HUMAN GENOME SCIENCES INC         COM   444903108       5,130     111,532  SH     DEFINED  01,08     111,532           0           0
HUMAN GENOME SCIENCES INC         COM   444903108         135       2,931  SH     DEFINED     10         356       2,575           0

HUNGRY MINDS INC                  COM   445549108          22       3,000  SH     DEFINED     01       3,000           0           0
HUNGRY MINDS INC                  COM   445549108         137      18,835  SH     DEFINED  01,08      18,835           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    243
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HUNT CORP                         COM   445591100          16       2,300  SH     DEFINED     01       2,300           0           0
HUNT CORP                         COM   445591100          14       2,000  SH     DEFINED     04       2,000           0           0
HUNT CORP                         COM   445591100         321      47,334  SH     DEFINED  01,08      47,334           0           0

HUNT J B TRANS SVCS INC           COM   445658107       1,064      68,092  SH     DEFINED     01      64,781           0       3,311
HUNT J B TRANS SVCS INC           COM   445658107       1,552      99,334  SH     DEFINED  01,08      99,334           0           0

HUNTINGTON BANCSHARES INC         COM   446150104       6,985     490,153  SH     DEFINED     01     396,851      73,595      19,707
HUNTINGTON BANCSHARES INC         COM   446150104         193      13,524  SH     OTHER       01      12,624         900           0
HUNTINGTON BANCSHARES INC         COM   446150104          94       6,595  SH     OTHER       02         363       6,232           0
HUNTINGTON BANCSHARES INC         COM   446150104           1         100  SH     DEFINED     03           0           0         100
HUNTINGTON BANCSHARES INC         COM   446150104         522      36,611  SH     DEFINED     04      36,611           0           0
HUNTINGTON BANCSHARES INC         COM   446150104         946      66,404  SH     OTHER       04      63,731           0       2,673
HUNTINGTON BANCSHARES INC         COM   446150104       5,640     395,762  SH     DEFINED  01,08     395,762           0           0
HUNTINGTON BANCSHARES INC         COM   446150104         479      33,630  SH     DEFINED     10      20,864      12,766           0

HURCO COMPANIES INC               COM   447324104           3         900  SH     DEFINED     01         900           0           0
HURCO COMPANIES INC               COM   447324104          77      21,976  SH     DEFINED  01,08      21,976           0           0

HUTCHINSON TECHNOLOGY INC         COM   448407106         662      44,296  SH     DEFINED     01      39,714           0       4,582
HUTCHINSON TECHNOLOGY INC         COM   448407106         770      51,555  SH     DEFINED  01,08      51,555           0           0

HUTTIG BLDG PRODS INC             COM   448451104          27       6,577  SH     DEFINED     01       5,468       1,109           0
HUTTIG BLDG PRODS INC             COM   448451104           2         442  SH     OTHER       04         442           0           0
HUTTIG BLDG PRODS INC             COM   448451104         122      29,291  SH     DEFINED  01,08      29,291           0           0

HYCOR BIOMEDICAL INC              COM   448623108          62       6,500  SH     DEFINED     01       1,500       5,000           0
HYCOR BIOMEDICAL INC              COM   448623108         293      30,913  SH     DEFINED  01,08      30,913           0           0

HYDRIL CO                         COM   448774109          39       1,700  SH     DEFINED     01       1,700           0           0
HYDRIL CO                         COM   448774109         432      18,900  SH     OTHER       01           0      18,900           0
HYDRIL CO                         COM   448774109         295      12,900  SH     DEFINED  01,08      12,900           0           0

ICN PHARMACEUTICALS INC NEW       COM   448924100       2,070      81,413  SH     DEFINED     01      76,956           0       4,457
ICN PHARMACEUTICALS INC NEW       COM   448924100           0           4  SH     OTHER       01           0           4           0
ICN PHARMACEUTICALS INC NEW       COM   448924100          25       1,000  SH     DEFINED     03           0       1,000           0
ICN PHARMACEUTICALS INC NEW       COM   448924100           5         200  SH     DEFINED     04         200           0           0
ICN PHARMACEUTICALS INC NEW       COM   448924100           0          10  SH     OTHER       04          10           0           0
ICN PHARMACEUTICALS INC NEW       COM   448924100       5,710     224,528  SH     DEFINED  01,08     224,128         400           0

IDT CORP                          COM   448947101         770      38,028  SH     DEFINED     01      37,235           0         793
IDT CORP                          COM   448947101         920      45,441  SH     DEFINED  01,08      45,441           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    244
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
HYPERCOM CORP                     COM   44913M105          50      14,871  SH     DEFINED     01      12,744           0       2,127
HYPERCOM CORP                     COM   44913M105          27       8,000  SH     OTHER       02       8,000           0           0
HYPERCOM CORP                     COM   44913M105         165      49,380  SH     DEFINED  01,08      49,380           0           0

HYPERFEED TECHNOLOGIES INC        COM   44913S102           5       3,000  SH     DEFINED     01       3,000           0           0
HYPERFEED TECHNOLOGIES INC        COM   44913S102          14       8,548  SH     DEFINED  01,08       8,548           0           0

HYPERION SOLUTIONS CORP           COM   44914M104         637      39,497  SH     DEFINED     01      36,214         800       2,483
HYPERION SOLUTIONS CORP           COM   44914M104       1,109      68,771  SH     DEFINED  01,08      68,771           0           0

HYSEQ INC                         COM   449163302         116      12,388  SH     DEFINED     01      12,112           0         276
HYSEQ INC                         COM   449163302           2         200  SH     OTHER       04         200           0           0
HYSEQ INC                         COM   449163302         194      20,736  SH     DEFINED  01,08      20,736           0           0

IBP INC                           COM   449223106       1,697     103,478  SH     DEFINED     01      98,358           0       5,120
IBP INC                           COM   449223106          16       1,000  SH     DEFINED     04       1,000           0           0
IBP INC                           COM   449223106       4,834     294,784  SH     DEFINED  01,08     294,784           0           0
IBP INC                           COM   449223106           2         110  SH     DEFINED     10         110           0           0

ICT GROUP INC                     COM   44929Y101          25       2,400  SH     DEFINED     01       2,400           0           0
ICT GROUP INC                     COM   44929Y101          21       2,000  SH     OTHER       01           0       2,000           0
ICT GROUP INC                     COM   44929Y101         169      16,106  SH     DEFINED  01,08      16,106           0           0

ICO HLDGS INC                     COM   449293109           6       3,100  SH     DEFINED     01       3,100           0           0
ICO HLDGS INC                     COM   449293109         104      52,128  SH     DEFINED  01,08      52,128           0           0

ICOS CORP                         COM   449295104         849      17,868  SH     DEFINED     01      16,043           0       1,825
ICOS CORP                         COM   449295104          48       1,000  SH     DEFINED     03       1,000           0           0
ICOS CORP                         COM   449295104           0           4  SH     OTHER       03           0           4           0
ICOS CORP                         COM   449295104         170       3,580  SH     DEFINED     04       3,580           0           0
ICOS CORP                         COM   449295104         143       3,000  SH     OTHER       04       2,100           0         900
ICOS CORP                         COM   449295104       3,496      73,601  SH     DEFINED  01,08      73,601           0           0

ICU MED INC                       COM   44930G107          60       1,700  SH     DEFINED     01       1,700           0           0
ICU MED INC                       COM   44930G107         427      12,200  SH     DEFINED  01,08      12,200           0           0

IDEC PHARMACEUTICALS CORP         COM   449370105       6,723     168,079  SH     DEFINED     01     155,971           0      12,108
IDEC PHARMACEUTICALS CORP         COM   449370105         240       6,000  SH     DEFINED     03           0           0       6,000
IDEC PHARMACEUTICALS CORP         COM   449370105           0          12  SH     OTHER       03           0          12           0
IDEC PHARMACEUTICALS CORP         COM   449370105          27         663  SH     DEFINED     04         663           0           0
IDEC PHARMACEUTICALS CORP         COM   449370105           0          12  SH     OTHER       04          12           0           0
IDEC PHARMACEUTICALS CORP         COM   449370105      16,507     412,663  SH     DEFINED  01,08     412,663           0           0
IDEC PHARMACEUTICALS CORP         COM   449370105          12         289  SH     DEFINED     10         289           0           0

IEC ELECTRS CORP NEW              COM   44949L105          12      10,100  SH     DEFINED  01,08      10,100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    245
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
IDX SYS CORP                      COM   449491109         331      18,309  SH     DEFINED     01      17,147           0       1,162
IDX SYS CORP                      COM   449491109          38       2,116  SH     DEFINED     04       2,116           0           0
IDX SYS CORP                      COM   449491109         763      42,249  SH     DEFINED  01,08      42,249           0           0

IFR SYSTEMS INC                   COM   449507102           3       1,100  SH     DEFINED     01       1,100           0           0
IFR SYSTEMS INC                   COM   449507102           2         895  SH     DEFINED     04         895           0           0
IFR SYSTEMS INC                   COM   449507102          91      32,865  SH     DEFINED  01,08      32,865           0           0

I-FLOW CORP                       COM   449520303           5       3,000  SH     DEFINED     01       3,000           0           0
I-FLOW CORP                       COM   449520303           0         100  SH     DEFINED     04         100           0           0
I-FLOW CORP                       COM   449520303          27      14,632  SH     DEFINED  01,08      14,632           0           0

IGEN INC                          COM   449536101         482      25,478  SH     DEFINED     01      25,207           0         271
IGEN INC                          COM   449536101         451      23,801  SH     DEFINED  01,08      23,801           0           0

IGI INC                           COM   449575109           1       1,300  SH     DEFINED     01       1,300           0           0
IGI INC                           COM   449575109          14      26,300  SH     DEFINED  01,08      26,300           0           0

IGO CORP                          COM   449592104           1       1,400  SH     DEFINED     01       1,400           0           0
IGO CORP                          COM   449592104          14      24,944  SH     DEFINED  01,08      24,944           0           0

IHOP CORP                         COM   449623107         529      26,454  SH     DEFINED     01      13,297       8,500       4,657
IHOP CORP                         COM   449623107         897      44,870  SH     DEFINED  01,08      44,870           0           0

IMC GLOBAL INC                    COM   449669100       1,638     133,195  SH     DEFINED     01     108,950      20,500       3,745
IMC GLOBAL INC                    COM   449669100         246      20,000  SH     DEFINED     02           0      20,000           0
IMC GLOBAL INC                    COM   449669100           6         484  SH     DEFINED     03         484           0           0
IMC GLOBAL INC                    COM   449669100          15       1,199  SH     DEFINED     04       1,199           0           0
IMC GLOBAL INC                    COM   449669100       3,955     321,535  SH     DEFINED  01,08     321,535           0           0

IMCO RECYCLING INC                COM   449681105          15       3,400  SH     DEFINED     01       3,400           0           0
IMCO RECYCLING INC                COM   449681105         156      34,580  SH     DEFINED  01,08      34,580           0           0

I-MANY INC                        COM   44973Q103         307      27,000  SH     DEFINED     01      27,000           0           0
I-MANY INC                        COM   44973Q103          26       2,300  SH     DEFINED     04       2,300           0           0
I-MANY INC                        COM   44973Q103         330      29,050  SH     DEFINED  01,08      29,050           0           0

IPI INC                           COM   449804103          47      11,700  SH     DEFINED  01,08      11,700           0           0

I-LINK CORP                       COM   449927102           2       4,400  SH     DEFINED     01       4,400           0           0
I-LINK CORP                       COM   449927102          11      21,559  SH     DEFINED  01,08      21,559           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    246
   --------
<S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>          <C>
IMS HEALTH INC                    COM   449934108      29,979   1,203,982  SH     DEFINED     01     703,569     450,018      50,395
IMS HEALTH INC                    COM   449934108       9,737     391,061  SH     OTHER       01     141,118     184,114      65,829
IMS HEALTH INC                    COM   449934108       1,248      50,104  SH     DEFINED     02      15,504      34,600           0
IMS HEALTH INC                    COM   449934108         889      35,704  SH     OTHER       02      11,704      16,600       7,400
IMS HEALTH INC                    COM   449934108         314      12,619  SH     DEFINED     03       9,120       2,600         899
IMS HEALTH INC                    COM   449934108         577      23,169  SH     OTHER       03       8,401      14,768           0
IMS HEALTH INC                    COM   449934108         823      33,037  SH     DEFINED     04      30,272           0       2,765
IMS HEALTH INC                    COM   449934108         620      24,905  SH     OTHER       04      22,105           0       2,800
IMS HEALTH INC                    COM   449934108         581      23,323  SH     DEFINED     05      22,323       1,000           0
IMS HEALTH INC                    COM   449934108      14,670     589,165  SH     DEFINED  01,08     589,165           0           0
IMS HEALTH INC                    COM   449934108         939      37,715  SH     DEFINED     09      37,015         700           0
IMS HEALTH INC                    COM   449934108          73       2,950  SH     OTHER       09       2,650         300           0
IMS HEALTH INC                    COM   449934108          89       3,575  SH     DEFINED     10       1,800       1,775           0
IMS HEALTH INC                    COM   449934108         105       4,200  SH     OTHER       10       1,000       3,200           0

IRT PPTY CO                       COM   450058102         259      28,186  SH     DEFINED     01      22,415           0       5,771
IRT PPTY CO                       COM   450058102         105      11,465  SH     DEFINED  01,08      11,465           0           0

ITC DELTACOM INC                  COM   45031T104         371      63,216  SH     DEFINED     01      61,512           0       1,704
ITC DELTACOM INC                  COM   45031T104           7       1,206  SH     DEFINED     04       1,206           0           0
ITC DELTACOM INC                  COM   45031T104         627     106,781  SH     DEFINED  01,08     106,781           0           0

ISTAR FINL INC                    COM   45031U101       1,118      48,448  SH     DEFINED     01      28,038      17,080       3,330
ISTAR FINL INC                    COM   45031U101          27       1,150  SH     DEFINED     04       1,150           0           0
ISTAR FINL INC                    COM   45031U101         235      10,191  SH     DEFINED  01,08      10,191           0           0

I-STAT CORP                       COM   450312103         384      19,338  SH     DEFINED     01      18,849           0         489
I-STAT CORP                       COM   450312103         584      29,361  SH     DEFINED  01,08      29,361           0           0

ITLA CAP CORP                     COM   450565106          94       4,700  SH     DEFINED     01       4,700           0           0
ITLA CAP CORP                     COM   450565106         309      15,465  SH     DEFINED  01,08      15,465           0           0

ITT EDUCATIONAL SERVICES INC      COM   45068B109         744      27,472  SH     DEFINED     01      18,418       8,500         554
ITT EDUCATIONAL SERVICES INC      COM   45068B109       1,094      40,355  SH     DEFINED  01,08      40,355           0           0

ITXC CORP                         COM   45069F109         245      42,843  SH     DEFINED     01      42,733           0         110
ITXC CORP                         COM   45069F109           3         555  SH     OTHER       01           0           0         555
ITXC CORP                         COM   45069F109         331      57,957  SH     DEFINED  01,08      57,957           0           0

IXIA                              COM   45071R109         424      33,100  SH     DEFINED     01      33,100           0           0
IXIA                              COM   45071R109         714      55,700  SH     DEFINED  01,08      55,700           0           0

IXL ENTERPRISES INC               COM   450718101         128      53,937  SH     DEFINED     01      52,595           0       1,342
IXL ENTERPRISES INC               COM   450718101         277     116,733  SH     DEFINED  01,08     116,733           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    247
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
IASIAWORKS INC                    COM   45072L101          10       7,900  SH     DEFINED     01       7,900           0           0
IASIAWORKS INC                    COM   45072L101          18      14,900  SH     DEFINED  01,08      14,900           0           0

IBEAM BROADCASTING CORP           COM   45073P101          34      35,421  SH     DEFINED     01      34,637           0         784
IBEAM BROADCASTING CORP           COM   45073P101           3       2,908  SH     DEFINED     02           0       2,908           0
IBEAM BROADCASTING CORP           COM   45073P101         132     136,505  SH     DEFINED  01,08     136,505           0           0

IBASIS INC                        COM   450732102          56      18,230  SH     DEFINED     01      16,835       1,000         395
IBASIS INC                        COM   450732102           6       2,000  SH     OTHER       01           0           0       2,000
IBASIS INC                        COM   450732102         167      54,390  SH     DEFINED  01,08      54,390           0           0

IBERIABANK CORP                   COM   450828108          88       3,700  SH     DEFINED     01       3,700           0           0
IBERIABANK CORP                   COM   450828108         233       9,762  SH     DEFINED  01,08       9,762           0           0

IBIS TECHNOLOGY CORP              COM   450909106         259       9,428  SH     DEFINED     01       9,179           0         249
IBIS TECHNOLOGY CORP              COM   450909106         238       8,650  SH     DEFINED  01,08       8,650           0           0

ITT INDS INC IND                  COM   450911102      27,084     698,935  SH     DEFINED     01     661,372      26,230      11,333
ITT INDS INC IND                  COM   450911102          67       1,732  SH     OTHER       01         932         500         300
ITT INDS INC IND                  COM   450911102           4         100  SH     OTHER       02         100           0           0
ITT INDS INC IND                  COM   450911102           6         144  SH     DEFINED     03           0         144           0
ITT INDS INC IND                  COM   450911102          25         638  SH     OTHER       03         425           0         213
ITT INDS INC IND                  COM   450911102         114       2,950  SH     DEFINED     04       2,950           0           0
ITT INDS INC IND                  COM   450911102          23         604  SH     OTHER       04         604           0           0
ITT INDS INC IND                  COM   450911102       5,399     139,329  SH     DEFINED  01,08     139,329           0           0
ITT INDS INC IND                  COM   450911102          26         660  SH     DEFINED     10         660           0           0

IVI CHECKMATE CORP                COM   450928106          10       4,900  SH     DEFINED     01       4,900           0           0
IVI CHECKMATE CORP                COM   450928106          27      12,970  SH     DEFINED  01,08      12,970           0           0

IDACORP INC                       COM   451107106       2,178      56,988  SH     DEFINED     01      49,013           0       7,975
IDACORP INC                       COM   451107106          85       2,234  SH     DEFINED     02         874       1,360           0
IDACORP INC                       COM   451107106          68       1,777  SH     OTHER       02       1,477           0         300
IDACORP INC                       COM   451107106         162       4,250  SH     DEFINED     03       1,250       3,000           0
IDACORP INC                       COM   451107106          57       1,500  SH     OTHER       03           0       1,500           0
IDACORP INC                       COM   451107106         206       5,399  SH     DEFINED     04       5,399           0           0
IDACORP INC                       COM   451107106          76       2,000  SH     OTHER       04       2,000           0           0
IDACORP INC                       COM   451107106       4,234     110,801  SH     DEFINED  01,08     110,801           0           0

IDEAMALL INC                      COM   451662100           2       1,400  SH     DEFINED     01       1,400           0           0
IDEAMALL INC                      COM   451662100          18      14,312  SH     DEFINED  01,08      14,312           0           0

IDEX CORP                         COM   45167R104       1,191      41,099  SH     DEFINED     01      35,287           0       5,812
IDEX CORP                         COM   45167R104         130       4,500  SH     OTHER       01       4,500           0           0
IDEX CORP                         COM   45167R104       1,912      65,977  SH     DEFINED  01,08      65,977           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    248
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
IDEXX LABS INC                    COM   45168D104       1,404      63,984  SH     DEFINED     01      58,948       1,800       3,236
IDEXX LABS INC                    COM   45168D104       1,751      79,819  SH     DEFINED  01,08      79,819           0           0

IGATE CAPITAL CORP                COM   45169U105          81      43,228  SH     DEFINED     01      42,110           0       1,118
IGATE CAPITAL CORP                COM   45169U105         135      72,052  SH     DEFINED  01,08      72,052           0           0

IKON OFFICE SOLUTIONS INC         COM   451713101       1,478     259,320  SH     DEFINED     01     232,997          45      26,278
IKON OFFICE SOLUTIONS INC         COM   451713101          14       2,497  SH     DEFINED     03       2,497           0           0
IKON OFFICE SOLUTIONS INC         COM   451713101       1,186     208,117  SH     DEFINED  01,08     208,117           0           0

IKOS SYS INC                      COM   451716203          18       1,800  SH     DEFINED     01       1,800           0           0
IKOS SYS INC                      COM   451716203         209      20,438  SH     DEFINED  01,08      20,438           0           0

IDENTIX INC                       COM   451906101         274      32,300  SH     DEFINED     01      31,492           0         808
IDENTIX INC                       COM   451906101           3         300  SH     OTHER       04           0           0         300
IDENTIX INC                       COM   451906101         427      50,390  SH     DEFINED  01,08      50,390           0           0

ILEX ONCOLOGY INC                 COM   451923106         426      27,962  SH     DEFINED     01      27,571           0         391
ILEX ONCOLOGY INC                 COM   451923106          46       3,000  SH     DEFINED     02           0       3,000           0
ILEX ONCOLOGY INC                 COM   451923106         626      41,048  SH     DEFINED  01,08      41,048           0           0

ILLINOIS TOOL WKS INC             COM   452308109     120,292   2,116,326  SH     DEFINED     01     986,805     243,016     886,505
ILLINOIS TOOL WKS INC             COM   452308109   2,155,015  37,913,713  SH     OTHER       01     835,177     687,147  36,391,389
ILLINOIS TOOL WKS INC             COM   452308109         918      16,153  SH     DEFINED     02      11,465       3,588       1,100
ILLINOIS TOOL WKS INC             COM   452308109         360       6,329  SH     OTHER       02       1,802         727       3,800
ILLINOIS TOOL WKS INC             COM   452308109         241       4,247  SH     DEFINED     03       3,100         947         200
ILLINOIS TOOL WKS INC             COM   452308109          11         200  SH     OTHER       03         200           0           0
ILLINOIS TOOL WKS INC             COM   452308109       3,431      60,360  SH     DEFINED     04      60,360           0           0
ILLINOIS TOOL WKS INC             COM   452308109      17,602     309,669  SH     OTHER       04     308,669           0       1,000
ILLINOIS TOOL WKS INC             COM   452308109          87       1,525  SH     DEFINED     05       1,525           0           0
ILLINOIS TOOL WKS INC             COM   452308109      26,488     466,006  SH     DEFINED  01,08     466,006           0           0
ILLINOIS TOOL WKS INC             COM   452308109       1,364      24,005  SH     DEFINED     09      24,005           0           0
ILLINOIS TOOL WKS INC             COM   452308109       1,053      18,523  SH     DEFINED     10       2,373      16,150           0
ILLINOIS TOOL WKS INC             COM   452308109          50         880  SH     OTHER       10         200         180         500

ILLUMINA INC                      COM   452327109         183      25,900  SH     DEFINED     01      25,900           0           0
ILLUMINA INC                      COM   452327109           8       1,200  SH     OTHER       01           0       1,200           0
ILLUMINA INC                      COM   452327109         294      41,600  SH     DEFINED  01,08      41,600           0           0

ILLUMINET HLDGS INC               COM   452334105         554      26,927  SH     DEFINED     01      26,006           0         921
ILLUMINET HLDGS INC               COM   452334105       1,079      52,493  SH     DEFINED  01,08      52,493           0           0

IMAGE ENTMT INC                   COM   452439201           7       3,400  SH     DEFINED     01       3,400           0           0
IMAGE ENTMT INC                   COM   452439201          36      17,100  SH     DEFINED  01,08      17,100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    249
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
IMAGEX COM INC                    COM   45244D102           3       3,000  SH     DEFINED     01       3,000           0           0
IMAGEX COM INC                    COM   45244D102           0          80  SH     DEFINED     04          80           0           0
IMAGEX COM INC                    COM   45244D102          27      28,608  SH     DEFINED  01,08      28,608           0           0

IMATION CORP                      COM   45245A107       2,094      93,373  SH     DEFINED     01      86,011         421       6,941
IMATION CORP                      COM   45245A107          84       3,749  SH     OTHER       01       2,621         708         420
IMATION CORP                      COM   45245A107           7         320  SH     DEFINED     02         320           0           0
IMATION CORP                      COM   45245A107           6         260  SH     OTHER       02         200           0          60
IMATION CORP                      COM   45245A107          11         500  SH     DEFINED     03           0         500           0
IMATION CORP                      COM   45245A107           4         160  SH     OTHER       03         160           0           0
IMATION CORP                      COM   45245A107         320      14,247  SH     DEFINED     04      14,247           0           0
IMATION CORP                      COM   45245A107          19         843  SH     OTHER       04         787           0          56
IMATION CORP                      COM   45245A107          54       2,400  SH     OTHER       05           0       2,400           0
IMATION CORP                      COM   45245A107       2,388     106,446  SH     DEFINED  01,08     106,446           0           0

IMCLONE SYS INC                   COM   45245W109         643      19,372  SH     DEFINED     01      15,752         200       3,420
IMCLONE SYS INC                   COM   45245W109         166       5,000  SH     DEFINED     04       5,000           0           0
IMCLONE SYS INC                   COM   45245W109       3,185      95,976  SH     DEFINED  01,08      95,976           0           0

IMANAGE INC                       COM   45245Y105           9       4,400  SH     DEFINED     01       4,400           0           0
IMANAGE INC                       COM   45245Y105          96      49,000  SH     OTHER       01      49,000           0           0
IMANAGE INC                       COM   45245Y105          46      23,173  SH     DEFINED  01,08      23,173           0           0

IMMTECH INTL INC                  COM   452519101          78      13,600  SH     DEFINED     01       1,100      12,500           0
IMMTECH INTL INC                  COM   452519101           9       1,621  SH     DEFINED  01,08       1,621           0           0

IMMUNE RESPONSE CORP DEL          COM   45252T106          90      35,433  SH     DEFINED     01      34,610           0         823
IMMUNE RESPONSE CORP DEL          COM   45252T106         151      59,845  SH     DEFINED  01,08      59,845           0           0

IMMERSION CORP                    COM   452521107          96      16,900  SH     DEFINED     01      16,473           0         427
IMMERSION CORP                    COM   452521107         143      25,216  SH     DEFINED  01,08      25,216           0           0

IMMUCOR INC                       COM   452526106          34       9,600  SH     DEFINED     01       9,600           0           0
IMMUCOR INC                       COM   452526106          91      26,024  SH     DEFINED  01,08      26,024           0           0

IMMUNEX CORP NEW                  COM   452528102       1,916     133,853  SH     DEFINED     01     124,502           0       9,351
IMMUNEX CORP NEW                  COM   452528102           1          42  SH     OTHER       03           0          42           0
IMMUNEX CORP NEW                  COM   452528102         121       8,460  SH     DEFINED     04       8,460           0           0
IMMUNEX CORP NEW                  COM   452528102           1          42  SH     OTHER       04          42           0           0
IMMUNEX CORP NEW                  COM   452528102       6,546     457,396  SH     DEFINED  01,08     457,396           0           0
IMMUNEX CORP NEW                  COM   452528102           7         460  SH     DEFINED     10         460           0           0

IMMUNOGEN INC                     COM   45253H101         626      46,807  SH     DEFINED     01      45,814           0         993
IMMUNOGEN INC                     COM   45253H101         784      58,638  SH     DEFINED  01,08      58,638           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    250
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
IMPATH INC                        COM   45255G101         963      20,758  SH     DEFINED     01      18,344       1,000       1,414
IMPATH INC                        COM   45255G101         460       9,920  SH     OTHER       01       9,920           0           0
IMPATH INC                        COM   45255G101       1,198      25,824  SH     DEFINED  01,08      25,824           0           0

IMPCO TECHNOLOGIES INC            COM   45255W106         118       6,654  SH     DEFINED     01       6,484           0         170
IMPCO TECHNOLOGIES INC            COM   45255W106          18       1,000  SH     OTHER       04       1,000           0           0
IMPCO TECHNOLOGIES INC            COM   45255W106         262      14,745  SH     DEFINED  01,08      14,745           0           0

IMPAX LABORATORIES INC            COM   45256B101          38       5,100  SH     DEFINED     01       5,100           0           0
IMPAX LABORATORIES INC            COM   45256B101          92      12,500  SH     DEFINED  01,08      12,500           0           0

IMPERIAL CR INDS INC              COM   452729106           7       7,426  SH     DEFINED     01       7,426           0           0
IMPERIAL CR INDS INC              COM   452729106          51      53,949  SH     DEFINED  01,08      53,949           0           0

IMATRON INC                       COM   452906100         210     111,991  SH     DEFINED     01     109,163           0       2,828
IMATRON INC                       COM   452906100          11       6,000  SH     OTHER       04       6,000           0           0
IMATRON INC                       COM   452906100         325     173,374  SH     DEFINED  01,08     173,374           0           0

IMMUNOMEDICS INC                  COM   452907108         381      39,590  SH     DEFINED     01      38,950           0         640
IMMUNOMEDICS INC                  COM   452907108           7         700  SH     OTHER       01           0         700           0
IMMUNOMEDICS INC                  COM   452907108         917      95,237  SH     DEFINED  01,08      95,237           0           0

IMPERIAL OIL LTD                  COM   453038408          37       1,500  SH     DEFINED     01       1,500           0           0
IMPERIAL OIL LTD                  COM   453038408         476      19,500  SH     OTHER       01           0       1,500      18,000
IMPERIAL OIL LTD                  COM   453038408          37       1,500  SH     OTHER       02           0       1,500           0
IMPERIAL OIL LTD                  COM   453038408          15         600  SH     OTHER       03           0         600           0
IMPERIAL OIL LTD                  COM   453038408         112       4,579  SH     DEFINED     04       4,579           0           0
IMPERIAL OIL LTD                  COM   453038408          51       2,100  SH     OTHER       04       2,100           0           0
IMPERIAL OIL LTD                  COM   453038408          57       2,321  SH     DEFINED     10       2,321           0           0

IMPROVENET INC                    COM   45321E106           1       2,200  SH     DEFINED     01       2,200           0           0
IMPROVENET INC                    COM   45321E106           7      15,381  SH     DEFINED  01,08      15,381           0           0

IMPSAT FIBER NETWORKS INC         COM   45321T103         338      79,470  SH     DEFINED     01      79,057           0         413
IMPSAT FIBER NETWORKS INC         COM   45321T103           1         300  SH     DEFINED     04         300           0           0
IMPSAT FIBER NETWORKS INC         COM   45321T103           1         200  SH     OTHER       04         200           0           0
IMPSAT FIBER NETWORKS INC         COM   45321T103          13       3,032  SH     DEFINED  01,08       3,032           0           0

IMRGLOBAL CORPORATION             COM   45321W106         306      54,347  SH     DEFINED     01      53,994           0         353
IMRGLOBAL CORPORATION             COM   45321W106          11       1,900  SH     DEFINED     04       1,900           0           0
IMRGLOBAL CORPORATION             COM   45321W106         354      63,002  SH     DEFINED  01,08      63,002           0           0

INAMED CORP                       COM   453235103         385      16,209  SH     DEFINED     01      15,878           0         331
INAMED CORP                       COM   453235103         758      31,936  SH     DEFINED  01,08      31,936           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    251
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
INCO LTD                          COM   453258402       4,296     289,702  SH     DEFINED     01     227,981      52,965       8,756
INCO LTD                          COM   453258402          18       1,200  SH     OTHER       01       1,200           0           0
INCO LTD                          COM   453258402           1         100  SH     DEFINED     03           0           0         100
INCO LTD                          COM   453258402       3,939     265,603  SH     DEFINED  01,08     265,603           0           0

INCYTE GENOMICS INC               COM   45337C102         950      61,918  SH     DEFINED     01      56,900           0       5,018
INCYTE GENOMICS INC               COM   45337C102           3         206  SH     DEFINED     02         206           0           0
INCYTE GENOMICS INC               COM   45337C102       2,718     177,059  SH     DEFINED  01,08     177,059           0           0

INDEPENDENCE CMNTY BK CORP        COM   453414104       1,506      86,368  SH     DEFINED     01      74,867           0      11,501
INDEPENDENCE CMNTY BK CORP        COM   453414104       1,990     114,107  SH     DEFINED  01,08     114,107           0           0

INDEPENDENCE HLDG CO NEW          COM   453440307          22       1,650  SH     DEFINED     01       1,650           0           0
INDEPENDENCE HLDG CO NEW          COM   453440307          22       1,694  SH     DEFINED     04       1,694           0           0
INDEPENDENCE HLDG CO NEW          COM   453440307         150      11,450  SH     DEFINED  01,08      11,450           0           0

INDEPENDENT BANK CORP MASS        COM   453836108         226      15,045  SH     DEFINED     01      13,237       1,145         663
INDEPENDENT BANK CORP MASS        COM   453836108         377      25,113  SH     DEFINED  01,08      25,113           0           0
INDEPENDENT BANK CORP MASS        COM   453836108          30       2,000  SH     OTHER       10           0       2,000           0

INDEPENDENT BANK CORP MICH        COM   453838104         117       5,817  SH     DEFINED     01       4,053           0       1,764
INDEPENDENT BANK CORP MICH        COM   453838104         449      22,231  SH     DEFINED  01,08      22,231           0           0
INDEPENDENT BANK CORP MICH        COM   453838104          10         485  SH     DEFINED     10           0         485           0

INDUS INTL INC                    COM   45578L100         157      32,239  SH     DEFINED     01      29,895           0       2,344
INDUS INTL INC                    COM   45578L100         246      50,371  SH     DEFINED  01,08      50,371           0           0

INDUSTRI-MATEMATIK INTL CORP      COM   455792101           9       6,700  SH     DEFINED     01       6,700           0           0
INDUSTRI-MATEMATIK INTL CORP      COM   455792101          74      53,951  SH     DEFINED  01,08      53,951           0           0

INDYMAC BANCORP INC               COM   456607100       2,928     101,872  SH     DEFINED     01      86,756       2,400      12,716
INDYMAC BANCORP INC               COM   456607100           3         118  SH     OTHER       04         118           0           0
INDYMAC BANCORP INC               COM   456607100       5,356     186,354  SH     DEFINED  01,08     186,354           0           0
INDYMAC BANCORP INC               COM   456607100          29       1,000  SH     OTHER       10       1,000           0           0

INET TECHNOLOGIES INC             COM   45662V105          59      10,111  SH     DEFINED     01       9,770           0         341
INET TECHNOLOGIES INC             COM   45662V105         364      61,901  SH     DEFINED  01,08      61,901           0           0

INFINIUM SOFTWARE INC             COM   45662Y109           3       1,800  SH     DEFINED     01       1,800           0           0
INFINIUM SOFTWARE INC             COM   45662Y109          34      22,375  SH     DEFINED  01,08      22,375           0           0

INFOCROSSING INC                  COM   45664X109           7         900  SH     DEFINED     01         900           0           0
INFOCROSSING INC                  COM   45664X109          86      11,471  SH     DEFINED  01,08      11,471           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    252
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
INFOCURE CORP                     COM   45665A108          14       6,900  SH     DEFINED     01       6,900           0           0
INFOCURE CORP                     COM   45665A108          80      39,886  SH     DEFINED  01,08      39,886           0           0

INFOCUS CORP                      COM   45665B106       1,128      68,913  SH     DEFINED     01      67,699           0       1,214
INFOCUS CORP                      COM   45665B106       1,853     113,184  SH     DEFINED  01,08     113,184           0           0

INFOGRAMES INC                    COM   45665T107         454      82,600  SH     DEFINED     01      79,899           0       2,701
INFOGRAMES INC                    COM   45665T107         119      21,726  SH     DEFINED  01,08      21,726           0           0

INFORMATICA CORP                  COM   45666Q102       1,246      93,622  SH     DEFINED     01      64,132           0      29,490
INFORMATICA CORP                  COM   45666Q102           3         200  SH     OTHER       03         200           0           0
INFORMATICA CORP                  COM   45666Q102       1,475     110,816  SH     DEFINED  01,08     110,816           0           0

INFONET SVCS CORP                 COM   45666T106         447      67,227  SH     DEFINED     01      65,233           0       1,994
INFONET SVCS CORP                 COM   45666T106           1         200  SH     DEFINED     04         200           0           0
INFONET SVCS CORP                 COM   45666T106       1,705     256,376  SH     DEFINED  01,08     256,376           0           0

INFONAUTICS CORP                  COM   456662105           1       1,300  SH     DEFINED     01       1,300           0           0
INFONAUTICS CORP                  COM   456662105          22      27,812  SH     DEFINED  01,08      27,812           0           0

INFORMATION ARCHITECTS CORP       COM   45669R107          44      25,814  SH     DEFINED     01      25,445           0         369
INFORMATION ARCHITECTS CORP       COM   45669R107         181     107,300  SH     DEFINED     04     107,300           0           0
INFORMATION ARCHITECTS CORP       COM   45669R107          54      32,150  SH     DEFINED  01,08      32,150           0           0

INFORMATION HLDGS INC             COM   456727106         314      14,671  SH     DEFINED     01      12,503       1,000       1,168
INFORMATION HLDGS INC             COM   456727106         529      24,722  SH     DEFINED  01,08      24,722           0           0

INFORMAX INC                      COM   45677N205          18       3,900  SH     DEFINED     01       3,900           0           0
INFORMAX INC                      COM   45677N205         109      24,200  SH     DEFINED  01,08      24,200           0           0

INFORTE CORP                      COM   45677R107          37       4,687  SH     DEFINED     01       4,443         208          36
INFORTE CORP                      COM   45677R107         125      15,572  SH     DEFINED  01,08      15,572           0           0

INFORMIX CORP                     COM   456779107       1,541     285,012  SH     DEFINED     01     269,377       1,000      14,635
INFORMIX CORP                     COM   456779107          11       2,000  SH     OTHER       01           0       2,000           0
INFORMIX CORP                     COM   456779107           8       1,500  SH     OTHER       04       1,500           0           0
INFORMIX CORP                     COM   456779107       4,250     786,254  SH     DEFINED  01,08     786,254           0           0

INFOSPACE INC                     COM   45678T102         200      90,039  SH     DEFINED     01      82,284           1       7,754
INFOSPACE INC                     COM   45678T102           2       1,005  SH     DEFINED     04       1,005           0           0
INFOSPACE INC                     COM   45678T102           1         400  SH     OTHER       04           0           0         400
INFOSPACE INC                     COM   45678T102           0           1  SH     DEFINED     05           1           0           0
INFOSPACE INC                     COM   45678T102         619     279,070  SH     DEFINED  01,08     279,070           0           0
INFOSPACE INC                     COM   45678T102           1         364  SH     DEFINED     10         364           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    253
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
INFOUSA INC NEW                   COM   456818301         127      29,240  SH     DEFINED     01      26,212           0       3,028
INFOUSA INC NEW                   COM   456818301           2         500  SH     OTHER       01         500           0           0
INFOUSA INC NEW                   COM   456818301         317      73,087  SH     DEFINED  01,08      73,087           0           0

ING GROEP N V                     COM   456837103          75       1,154  SH     OTHER       01           0       1,154           0
ING GROEP N V                     COM   456837103          61         944  SH     DEFINED     03         944           0           0
ING GROEP N V                     COM   456837103          91       1,400  SH     DEFINED     04       1,400           0           0
ING GROEP N V                     COM   456837103           4          60  SH     DEFINED     05          60           0           0
ING GROEP N V                     COM   456837103           2          24  SH     DEFINED  01,08           0          24           0
ING GROEP N V                     COM   456837103          10         153  SH     DEFINED     10         153           0           0

INGENUUS CORP                     COM   456846104           2       6,400  SH     DEFINED     01       6,400           0           0
INGENUUS CORP                     COM   456846104           6      17,886  SH     DEFINED  01,08      17,886           0           0

INGERSOLL-RAND CO                 COM   456866102      12,931     325,630  SH     DEFINED     01     257,913      47,157      20,560
INGERSOLL-RAND CO                 COM   456866102         522      13,150  SH     OTHER       01       3,100       9,900         150
INGERSOLL-RAND CO                 COM   456866102         121       3,048  SH     DEFINED     02       1,248       1,800           0
INGERSOLL-RAND CO                 COM   456866102          25         636  SH     DEFINED     03           0         536         100
INGERSOLL-RAND CO                 COM   456866102          95       2,400  SH     OTHER       03           0           0       2,400
INGERSOLL-RAND CO                 COM   456866102          94       2,370  SH     DEFINED     04       2,370           0           0
INGERSOLL-RAND CO                 COM   456866102         424      10,675  SH     OTHER       04      10,675           0           0
INGERSOLL-RAND CO                 COM   456866102         203       5,100  SH     DEFINED     05       4,500           0         600
INGERSOLL-RAND CO                 COM   456866102       9,952     250,629  SH     DEFINED  01,08     250,629           0           0
INGERSOLL-RAND CO                 COM   456866102          33         825  SH     DEFINED     10         225         600           0

INFORMATION RES INC               COM   456905108         291      44,741  SH     DEFINED     01      44,441           0         300
INFORMATION RES INC               COM   456905108         320      49,224  SH     DEFINED  01,08      49,224           0           0

INGLES MKTS INC                   COM   457030104         119       9,991  SH     DEFINED     01       8,214           0       1,777
INGLES MKTS INC                   COM   457030104         323      27,158  SH     DEFINED  01,08      27,158           0           0

INGRAM MICRO INC                  COM   457153104         683      50,623  SH     DEFINED     01      22,247      25,800       2,576
INGRAM MICRO INC                  COM   457153104           5         400  SH     DEFINED     03         400           0           0
INGRAM MICRO INC                  COM   457153104       1,470     108,891  SH     DEFINED  01,08     108,891           0           0

INHALE THERAPEUTIC SYS INC        COM   457191104       1,024      47,900  SH     DEFINED     01      46,622           0       1,278
INHALE THERAPEUTIC SYS INC        COM   457191104          12         550  SH     DEFINED     04         550           0           0
INHALE THERAPEUTIC SYS INC        COM   457191104           6         300  SH     OTHER       04         300           0           0
INHALE THERAPEUTIC SYS INC        COM   457191104       1,470      68,784  SH     DEFINED  01,08      68,784           0           0

INKINE PHARMACEUTICALS INC        COM   457214104          36       6,700  SH     DEFINED     01       6,700           0           0
INKINE PHARMACEUTICALS INC        COM   457214104         263      49,300  SH     DEFINED  01,08      49,300           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    254
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
INKTOMI CORP                      COM   457277101         578      86,926  SH     DEFINED     01      84,513         110       2,303
INKTOMI CORP                      COM   457277101          37       5,525  SH     DEFINED     04       5,525           0           0
INKTOMI CORP                      COM   457277101          11       1,600  SH     OTHER       04       1,500           0         100
INKTOMI CORP                      COM   457277101         736     110,693  SH     DEFINED  01,08     110,693           0           0
INKTOMI CORP                      COM   457277101          20       3,000  SH     DEFINED     10       3,000           0           0

INNKEEPERS USA TR                 COM   4576J0104         333      29,704  SH     DEFINED     01      23,182           0       6,522
INNKEEPERS USA TR                 COM   4576J0104           4         400  SH     OTHER       04           0           0         400
INNKEEPERS USA TR                 COM   4576J0104         605      54,041  SH     DEFINED  01,08      54,041           0           0

INNODATA CORP                     COM   457642205          16       2,800  SH     DEFINED     01       2,800           0           0
INNODATA CORP                     COM   457642205         255      45,836  SH     DEFINED  01,08      45,836           0           0

INNOVEX INC                       COM   457647105          16       3,200  SH     DEFINED     01       3,100           0         100
INNOVEX INC                       COM   457647105         286      57,970  SH     DEFINED  01,08      57,970           0           0

INSCI-STATEMENTS COM CORP         COM   45765T106           0       1,000  SH     DEFINED     01       1,000           0           0
INSCI-STATEMENTS COM CORP         COM   45765T106          18      47,159  SH     DEFINED     04      47,159           0           0
INSCI-STATEMENTS COM CORP         COM   45765T106           2       4,169  SH     DEFINED  01,08       4,169           0           0

INSIGHT ENTERPRISES INC           COM   45765U103         907      42,914  SH     DEFINED     01      38,315       1,550       3,049
INSIGHT ENTERPRISES INC           COM   45765U103       1,394      65,979  SH     DEFINED  01,08      65,979           0           0

INPUT/OUTPUT INC                  COM   457652105         670      71,619  SH     DEFINED     01      61,829           0       9,790
INPUT/OUTPUT INC                  COM   457652105         983     105,146  SH     DEFINED  01,08     105,146           0           0

INSITE VISION INC                 COM   457660108          13       5,000  SH     DEFINED     01       5,000           0           0
INSITE VISION INC                 COM   457660108           3       1,000  SH     DEFINED     04       1,000           0           0
INSITE VISION INC                 COM   457660108          61      24,500  SH     DEFINED  01,08      24,500           0           0

INSITUFORM EAST INC               COM   457662104          27      19,300  SH     DEFINED  01,08      19,300           0           0

INSITUFORM TECHNOLOGIES INC       COM   457667103         820      25,145  SH     DEFINED     01      22,907           0       2,238
INSITUFORM TECHNOLOGIES INC       COM   457667103       1,280      39,236  SH     DEFINED  01,08      39,236           0           0

INSMED INC                        COM   457669208          29       6,575  SH     DEFINED     01       6,575           0           0
INSMED INC                        COM   457669208         213      47,605  SH     DEFINED  01,08      47,605           0           0

INSIGNIA FINL GROUP INC NEW       COM   45767A105         355      30,111  SH     DEFINED     01      26,688           0       3,423
INSIGNIA FINL GROUP INC NEW       COM   45767A105         408      34,553  SH     DEFINED  01,08      34,553           0           0

INNOTRAC CORP                     COM   45767M109           8       1,300  SH     DEFINED     01       1,300           0           0
INNOTRAC CORP                     COM   45767M109         101      16,157  SH     DEFINED  01,08      16,157           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    255
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
INSIGHT COMMUNICATIONS INC        COM   45768V108       1,186      44,753  SH     DEFINED     01      37,710       2,900       4,143
INSIGHT COMMUNICATIONS INC        COM   45768V108       3,135     118,298  SH     DEFINED  01,08     118,298           0           0

INNOVEDA INC                      COM   45769F102          17       4,900  SH     DEFINED     01       4,900           0           0
INNOVEDA INC                      COM   45769F102          25       7,321  SH     DEFINED  01,08       7,321           0           0

INSILICON CORP                    COM   45769H108          10       2,900  SH     DEFINED     01       2,900           0           0
INSILICON CORP                    COM   45769H108          64      19,185  SH     DEFINED  01,08      19,185           0           0

INRANGE TECHNOLOGIES CORP         COM   45769V206          12       1,500  SH     DEFINED     01       1,500           0           0
INRANGE TECHNOLOGIES CORP         COM   45769V206          38       4,600  SH     DEFINED  01,08       4,600           0           0
INRANGE TECHNOLOGIES CORP         COM   45769V206          87      10,400  SH     DEFINED     10      10,000         400           0

INPRIMIS INC                      COM   45769X103           2       2,000  SH     DEFINED     01       2,000           0           0
INPRIMIS INC                      COM   45769X103          15      16,572  SH     DEFINED  01,08      16,572           0           0

INSPIRE INS SOLUTIONS INC         COM   457732105           2       2,600  SH     DEFINED     01       2,600           0           0
INSPIRE INS SOLUTIONS INC         COM   457732105          13      13,822  SH     DEFINED  01,08      13,822           0           0

INSPIRE PHARMACEUTICALS INC       COM   457733103         128      18,900  SH     DEFINED     01      18,900           0           0
INSPIRE PHARMACEUTICALS INC       COM   457733103         177      26,150  SH     DEFINED  01,08      26,150           0           0

INSTEEL INDUSTRIES INC            COM   45774W108          11       6,400  SH     DEFINED     01       6,400           0           0
INSTEEL INDUSTRIES INC            COM   45774W108          34      19,147  SH     DEFINED  01,08      19,147           0           0

INSURANCE AUTO AUCTIONS INC       COM   457875102         281      22,935  SH     DEFINED     01      20,783           0       2,152
INSURANCE AUTO AUCTIONS INC       COM   457875102         278      22,704  SH     DEFINED  01,08      22,704           0           0

INTEGRATED MEASUREMENT SYS INC    COM   457923100          17       1,500  SH     DEFINED     01       1,500           0           0
INTEGRATED MEASUREMENT SYS INC    COM   457923100         133      11,693  SH     DEFINED  01,08      11,693           0           0

INTEGRA LIFESCIENCES HLDGS CP     COM   457985208          45       3,300  SH     DEFINED     01       3,300           0           0
INTEGRA LIFESCIENCES HLDGS CP     COM   457985208         343      25,208  SH     DEFINED  01,08      25,208           0           0

INSURED MUN INCOME FD          UNDEFIND 45809F104           0       3,623         DEFINED     03           0           0       3,623
INSURED MUN INCOME FD          UNDEFIND 45809F104           3      19,869         OTHER       03       9,934           0       9,935
INSURED MUN INCOME FD          UNDEFIND 45809F104          15       1,112         DEFINED     04       1,112           0           0

INSWEB CORP                       COM   45809K103           8       7,100  SH     DEFINED     01       7,100           0           0
INSWEB CORP                       COM   45809K103          31      26,468  SH     DEFINED  01,08      26,468           0           0

INTEGRAL SYS INC MD               COM   45810H107          29       1,800  SH     DEFINED     01       1,800           0           0
INTEGRAL SYS INC MD               COM   45810H107         166      10,242  SH     DEFINED  01,08      10,242           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    256
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
INTEGRATED ELECTRICAL SVC         COM   45811E103         238      41,723  SH     DEFINED     01      36,015           0       5,708
INTEGRATED ELECTRICAL SVC         COM   45811E103          15       2,561  SH     DEFINED     04       2,561           0           0
INTEGRATED ELECTRICAL SVC         COM   45811E103         726     127,312  SH     DEFINED  01,08     127,312           0           0

INTEGRALVISION INC                COM   45811H106           7      23,700  SH     DEFINED  01,08      23,700           0           0

INTEGRATED CIRCUIT SYS INC        COM   45811K208       2,605     162,803  SH     DEFINED     01     146,142           0      16,661
INTEGRATED CIRCUIT SYS INC        COM   45811K208       1,467      91,709  SH     DEFINED  01,08      91,709           0           0

INTEGRATED DEVICE TECHNOLOGY      COM   458118106       6,408     216,422  SH     DEFINED     01     189,293           0      27,129
INTEGRATED DEVICE TECHNOLOGY      COM   458118106          27         900  SH     OTHER       01           0         900           0
INTEGRATED DEVICE TECHNOLOGY      COM   458118106          59       2,000  SH     DEFINED     03           0       2,000           0
INTEGRATED DEVICE TECHNOLOGY      COM   458118106           4         150  SH     DEFINED     04         150           0           0
INTEGRATED DEVICE TECHNOLOGY      COM   458118106           1          50  SH     OTHER       04          50           0           0
INTEGRATED DEVICE TECHNOLOGY      COM   458118106       8,791     296,879  SH     DEFINED  01,08     296,879           0           0
INTEGRATED DEVICE TECHNOLOGY      COM   458118106          59       2,000  SH     DEFINED     10       2,000           0           0
INTEGRATED DEVICE TECHNOLOGY      COM   458118106          19         630  SH     OTHER       10         630           0           0

INTEGRATED SILICON SOLUTION       COM   45812P107         480      36,942  SH     DEFINED     01      36,215           0         727
INTEGRATED SILICON SOLUTION       COM   45812P107         531      40,839  SH     DEFINED  01,08      40,839           0           0

INTEGRA BK CORP                   COM   45814P105         304      14,576  SH     DEFINED     01      11,198         315       3,063
INTEGRA BK CORP                   COM   45814P105         592      28,361  SH     DEFINED  01,08      28,361           0           0

INTELIDATA TECHNOLOGIES CORP      COM   45814T107         201      48,715  SH     DEFINED     01      47,528           0       1,187
INTELIDATA TECHNOLOGIES CORP      COM   45814T107         237      57,353  SH     DEFINED  01,08      57,353           0           0

INTEL CORP                        COM   458140100     516,139  19,616,093  SH     DEFINED     01  15,503,444   2,619,339   1,493,310
INTEL CORP                        COM   458140100      50,378   1,914,639  SH     OTHER       01     649,260   1,119,490     145,889
INTEL CORP                        COM   458140100      23,091     877,580  SH     DEFINED     02     487,305     318,399      71,876
INTEL CORP                        COM   458140100       8,725     331,607  SH     OTHER       02     179,486     109,401      42,720
INTEL CORP                        COM   458140100      35,598   1,352,902  SH     DEFINED     03     653,159     608,910      90,833
INTEL CORP                        COM   458140100      10,878     413,434  SH     OTHER       03     225,038     159,826      28,570
INTEL CORP                        COM   458140100     232,147   8,822,864  SH     DEFINED     04   8,267,482           0     555,382
INTEL CORP                        COM   458140100     122,557   4,657,844  SH     OTHER       04   4,338,451           0     319,393
INTEL CORP                        COM   458140100      12,409     471,600  SH     DEFINED     05     337,860     103,475      30,265
INTEL CORP                        COM   458140100       4,440     168,740  SH     OTHER       05      56,390      72,600      39,750
INTEL CORP                        COM   458140100     264,258  10,043,251  SH     DEFINED  01,08  10,013,106      30,145           0
INTEL CORP                        COM   458140100       1,279      48,625  SH     DEFINED     09      48,625           0           0
INTEL CORP                        COM   458140100         399      15,150  SH     OTHER       09      13,450       1,700           0
INTEL CORP                        COM   458140100      19,801     752,550  SH     DEFINED     10     380,360     363,111       9,079
INTEL CORP                        COM   458140100       6,491     246,695  SH     OTHER       10     134,414      95,681      16,600

INTELEFILM CORP                   COM   458147105           1         900  SH     DEFINED     01         900           0           0
INTELEFILM CORP                   COM   458147105          10      11,902  SH     DEFINED  01,08      11,902           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    257
   --------
<S>                            <C>      <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>         <C>
INTELLICALL INC                   COM   45815C103           0       1,400  SH     DEFINED     01       1,400           0           0
INTELLICALL INC                   COM   45815C103           4      10,777  SH     DEFINED  01,08      10,777           0           0

INTELLICORP INC                   COM   458153103           2       2,300  SH     DEFINED     01       2,300           0           0
INTELLICORP INC                   COM   458153103          23      22,796  SH     DEFINED  01,08      22,796           0           0

INTELLIGROUP INC                  COM   45816A106           3       3,200  SH     DEFINED     01       3,200           0           0
INTELLIGROUP INC                  COM   45816A106         205     192,874  SH     DEFINED  01,08     192,874           0           0

INTEGRATED INFORMATION SYS INC    COM   45817B103           2       3,150  SH     DEFINED     01       3,150           0           0
INTEGRATED INFORMATION SYS INC    COM   45817B103          10      13,560  SH     DEFINED  01,08      13,560           0           0

INTEGRATED TELECOM EXPRESS INC    COM   45817U101          18       8,300  SH     DEFINED     01       8,300           0           0
INTEGRATED TELECOM EXPRESS INC    COM   45817U101          98      44,800  SH     DEFINED  01,08      44,800           0           0

INTER PARFUMS INC                 COM   458334109          31       2,900  SH     DEFINED     01       2,900           0           0
INTER PARFUMS INC                 COM   458334109         216      20,312  SH     DEFINED  01,08      20,312           0           0

INTER TEL INC                     COM   458372109         253      24,797  SH     DEFINED     01      23,517           0       1,280
INTER TEL INC                     COM   458372109         847      83,191  SH     DEFINED  01,08      83,191           0           0

INTERACTIVE INTELLIGENCE INC      COM   45839M103         102       7,070  SH     DEFINED     01       6,893           0         177
INTERACTIVE INTELLIGENCE INC      COM   45839M103         219      15,226  SH     DEFINED  01,08      15,226           0           0

INTERACT COMM CORP                COM   45839Y107         182      15,459  SH     DEFINED     01      13,980           0       1,479
INTERACT COMM CORP                COM   45839Y107         362      30,789  SH     DEFINED  01,08      30,789           0           0

INTERCEPT GROUP INC               COM   45845L107         257      10,020  SH     DEFINED     01       9,775           0         245
INTERCEPT GROUP INC               COM   45845L107         485      18,938  SH     DEFINED  01,08      18,938           0           0

INTERCONTINENTAL LIFE CORP        COM   458593100          22       1,800  SH     DEFINED     01       1,800           0           0
INTERCONTINENTAL LIFE CORP        COM   458593100         385      32,109  SH     DEFINED  01,08      32,109           0           0

INTERDENT INC                     COM   45865R109           2       4,470  SH     DEFINED     01       4,470           0           0
INTERDENT INC                     COM   45865R109          11      28,211  SH     DEFINED  01,08      28,211           0           0

INTERDIGITAL COMMUNICATIONS CP    COM   45866A105         583      77,996  SH     DEFINED     01      75,946         300       1,750
INTERDIGITAL COMMUNICATIONS CP    COM   45866A105           7       1,000  SH     OTHER       01       1,000           0           0
INTERDIGITAL COMMUNICATIONS CP    COM   45866A105          18       2,350  SH     DEFINED     04       2,350           0           0
INTERDIGITAL COMMUNICATIONS CP    COM   45866A105         731      97,885  SH     DEFINED  01,08      97,885           0           0

INTERFACE INC                     COM   458665106         297      43,156  SH     DEFINED     01      32,126           0      11,030
INTERFACE INC                     COM   458665106       1,014     147,492  SH     DEFINED  01,08     147,492           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    258
   --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>        <C>         <C>         <C>
INTERGRAPH CORP                   COM   458683109         986     101,774  SH     DEFINED     01      93,485           0       8,289
INTERGRAPH CORP                   COM   458683109          10       1,000  SH     OTHER       01           0       1,000           0
INTERGRAPH CORP                   COM   458683109           2         180  SH     DEFINED     04         180           0           0
INTERGRAPH CORP                   COM   458683109         696      71,872  SH     DEFINED  01,08      71,872           0           0

INTERLAND INC                     COM   458726106          26      14,900  SH     DEFINED  01,08      14,900           0           0

INTERLIANT INC                    COM   458742103          71      54,477  SH     DEFINED     01      53,326           0       1,151
INTERLIANT INC                    COM   458742103          26      20,000  SH     DEFINED     04      20,000           0           0
INTERLIANT INC                    COM   458742103         112      85,159  SH     DEFINED  01,08      85,159           0           0

INTERLINK ELECTRS                 COM   458751104          39      10,489  SH     DEFINED     01      10,290           0         199
INTERLINK ELECTRS                 COM   458751104          56      15,071  SH     DEFINED  01,08      15,071           0           0

INTERLOGIX INC                    COM   458763109         493      18,956  SH     DEFINED     01      15,315           0       3,641
INTERLOGIX INC                    COM   458763109         306      11,783  SH     DEFINED  01,08      11,783           0           0

INTERMAGNETICS GEN CORP           COM   458771102         244      10,063  SH     DEFINED     01       9,340           0         723
INTERMAGNETICS GEN CORP           COM   458771102         554      22,825  SH     DEFINED  01,08      22,825           0           0

INTERMEDIATE MUNI FD INC       UNDEFIND 45880P104         101      10,599         DEFINED     04      10,599           0           0

INTERMEDIA COMMUNICATIONS INC     COM   458801107       1,901     109,395  SH     DEFINED     01     105,988           0       3,407
INTERMEDIA COMMUNICATIONS INC     COM   458801107          40       2,300  SH     DEFINED     04       2,300           0           0
INTERMEDIA COMMUNICATIONS INC     COM   458801107       1,624      93,453  SH     DEFINED  01,08      93,453           0           0

INTERMET CORP                     COM   45881K104          85      30,898  SH     DEFINED     01       5,398      25,400         100
INTERMET CORP                     COM   45881K104         229      83,430  SH     DEFINED  01,08      83,430           0           0

INTERNAP NETWORK SVCS CORP        COM   45885A102         256     132,177  SH     DEFINED     01     129,235           0       2,942
INTERNAP NETWORK SVCS CORP        COM   45885A102           1         273  SH     DEFINED     04         273           0           0
INTERNAP NETWORK SVCS CORP        COM   45885A102         244     126,218  SH     DEFINED  01,08     126,218           0           0
INTERNAP NETWORK SVCS CORP        COM   45885A102           0         200  SH     DEFINED     10         200           0           0

INTERMUNE PHARMACEUTICALS INC     COM   45885B100         647      30,819  SH     DEFINED     01      30,643           0         176
INTERMUNE PHARMACEUTICALS INC     COM   45885B100         706      33,633  SH     DEFINED  01,08      33,633           0           0

INTERNATIONAL ALUM CORP           COM   458884103           6         300  SH     DEFINED     01         300           0           0
INTERNATIONAL ALUM CORP           COM   458884103         265      13,584  SH     DEFINED  01,08      13,584           0           0

INTERNATIONAL BANCSHARES CORP     COM   459044103         745      19,481  SH     DEFINED     01      16,903           0       2,578
INTERNATIONAL BANCSHARES CORP     COM   459044103       1,015      26,526  SH     DEFINED  01,08      26,526           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    259
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
INTERNATIONAL BUSINESS MACHS      COM   459200101     389,293   4,047,547  SH     DEFINED     01   3,521,950     216,047     309,550
INTERNATIONAL BUSINESS MACHS      COM   459200101      34,054     354,065  SH     OTHER       01     202,612     126,125      25,328
INTERNATIONAL BUSINESS MACHS      COM   459200101      10,473     108,893  SH     DEFINED     02      66,143      37,535       5,215
INTERNATIONAL BUSINESS MACHS      COM   459200101       6,743      70,113  SH     OTHER       02      42,853      17,117      10,143
INTERNATIONAL BUSINESS MACHS      COM   459200101      17,344     180,332  SH     DEFINED     03      80,367      84,262      15,703
INTERNATIONAL BUSINESS MACHS      COM   459200101       7,855      81,665  SH     OTHER       03      46,265      21,335      14,065
INTERNATIONAL BUSINESS MACHS      COM   459200101      95,432     992,226  SH     DEFINED     04     958,973           0      33,254
INTERNATIONAL BUSINESS MACHS      COM   459200101      60,591     629,974  SH     OTHER       04     585,694           0      44,280
INTERNATIONAL BUSINESS MACHS      COM   459200101       3,745      38,938  SH     DEFINED     05      29,953       6,340       2,645
INTERNATIONAL BUSINESS MACHS      COM   459200101       1,355      14,085  SH     OTHER       05       5,830       4,255       4,000
INTERNATIONAL BUSINESS MACHS      COM   459200101     254,446   2,645,515  SH     DEFINED  01,08   2,638,455       7,060           0
INTERNATIONAL BUSINESS MACHS      COM   459200101         406       4,223  SH     DEFINED     09       4,223           0           0
INTERNATIONAL BUSINESS MACHS      COM   459200101         221       2,300  SH     OTHER       09       2,300           0           0
INTERNATIONAL BUSINESS MACHS      COM   459200101       8,119      84,419  SH     DEFINED     10      49,813      32,594       2,012
INTERNATIONAL BUSINESS MACHS      COM   459200101       4,517      46,960  SH     OTHER       10      18,410      24,620       3,930

INTERNATIONAL FIBERCOM INC        COM   45950T101         130      33,436  SH     DEFINED     01      32,666           0         770
INTERNATIONAL FIBERCOM INC        COM   45950T101           0         100  SH     OTHER       02           0         100           0
INTERNATIONAL FIBERCOM INC        COM   45950T101           0         125  SH     DEFINED     04         125           0           0
INTERNATIONAL FIBERCOM INC        COM   45950T101          27       7,047  SH     DEFINED  01,08       7,047           0           0

INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101       4,320     195,811  SH     DEFINED     01     159,811      28,935       7,065
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101          10         450  SH     OTHER       01           0         450           0
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101          20         900  SH     OTHER       02         900           0           0
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101           1          50  SH     OTHER       03          50           0           0
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101          33       1,500  SH     DEFINED     04       1,500           0           0
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101       7,441     337,300  SH     OTHER       04     337,300           0           0
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101           4         200  SH     OTHER       05         200           0           0
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101       3,457     156,688  SH     DEFINED  01,08     156,688           0           0
INTERNATIONAL FLAVORS&FRAGRANC    COM   459506101          24       1,100  SH     DEFINED     10           0       1,100           0

INTERNATIONAL GAME TECHNOLOGY     COM   459902102       7,265     144,299  SH     DEFINED     01     135,263           0       9,036
INTERNATIONAL GAME TECHNOLOGY     COM   459902102          10         200  SH     OTHER       01           0         200           0
INTERNATIONAL GAME TECHNOLOGY     COM   459902102      11,894     236,229  SH     DEFINED  01,08     236,229           0           0

INTERNATIONAL MULTIFOODS CORP     COM   460043102         699      36,303  SH     DEFINED     01      32,899           0       3,404
INTERNATIONAL MULTIFOODS CORP     COM   460043102         209      10,881  SH     DEFINED     04      10,881           0           0
INTERNATIONAL MULTIFOODS CORP     COM   460043102         213      11,058  SH     DEFINED  01,08      11,058           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    260
   --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
INTL PAPER CO                     COM   460146103      48,562   1,345,951  SH     DEFINED     01   1,110,709     180,809      54,433
INTL PAPER CO                     COM   460146103       2,205      61,128  SH     OTHER       01      44,024      16,554         550
INTL PAPER CO                     COM   460146103         408      11,319  SH     DEFINED     02         554      10,765           0
INTL PAPER CO                     COM   460146103          77       2,134  SH     OTHER       02       1,834         300           0
INTL PAPER CO                     COM   460146103         677      18,765  SH     DEFINED     03      11,075       6,236       1,454
INTL PAPER CO                     COM   460146103         769      21,301  SH     OTHER       03      18,101       3,200           0
INTL PAPER CO                     COM   460146103       1,098      30,423  SH     DEFINED     04      27,773           0       2,650
INTL PAPER CO                     COM   460146103         450      12,467  SH     OTHER       04      12,467           0           0
INTL PAPER CO                     COM   460146103         129       3,565  SH     DEFINED     05       3,265           0         300
INTL PAPER CO                     COM   460146103      47,304   1,311,089  SH     DEFINED  01,08     792,689     471,377      47,023
INTL PAPER CO                     COM   460146103          73       2,018  SH     DEFINED     09       2,018           0           0
INTL PAPER CO                     COM   460146103         136       3,778  SH     DEFINED     10       1,659       2,119           0
INTL PAPER CO                     COM   460146103          87       2,400  SH     OTHER       10         400       2,000           0

INTERNATIONAL RECTIFIER CORP      COM   460254105       3,392      83,763  SH     DEFINED     01      56,909      20,600       6,254
INTERNATIONAL RECTIFIER CORP      COM   460254105          61       1,500  SH     OTHER       02           0           0       1,500
INTERNATIONAL RECTIFIER CORP      COM   460254105          16         400  SH     DEFINED     03         400           0           0
INTERNATIONAL RECTIFIER CORP      COM   460254105         109       2,700  SH     DEFINED     04       2,700           0           0
INTERNATIONAL RECTIFIER CORP      COM   460254105          24         600  SH     OTHER       04         600           0           0
INTERNATIONAL RECTIFIER CORP      COM   460254105       7,018     173,288  SH     DEFINED  01,08     173,288           0           0
INTERNATIONAL RECTIFIER CORP      COM   460254105           8         200  SH     DEFINED     10           0         200           0

INTERNATIONAL SHIPHOLDING CORP    COM   460321201           7         900  SH     DEFINED     01         900           0           0
INTERNATIONAL SHIPHOLDING CORP    COM   460321201          52       6,250  SH     OTHER       05       6,250           0           0
INTERNATIONAL SHIPHOLDING CORP    COM   460321201         135      16,288  SH     DEFINED  01,08      16,288           0           0

INTERNATIONAL SPEEDWAY CORP       COM   460335201       1,846      49,815  SH     DEFINED     01      47,670           0       2,145
INTERNATIONAL SPEEDWAY CORP       COM   460335201          45       1,208  SH     DEFINED     04       1,208           0           0
INTERNATIONAL SPEEDWAY CORP       COM   460335201       4,439     119,760  SH     DEFINED  01,08     119,760           0           0

INTL SPECIALTY PRODS INC NEW      COM   460337108         703      85,703  SH     DEFINED     01      83,143           0       2,560
INTL SPECIALTY PRODS INC NEW      COM   460337108       1,102     134,406  SH     DEFINED  01,08     134,406           0           0

INTERNEURON PHARMACEUTICALS       COM   460573108          27       8,600  SH     DEFINED     01       8,600           0           0
INTERNEURON PHARMACEUTICALS       COM   460573108         212      67,716  SH     DEFINED  01,08      67,716           0           0

INTERNET CAP GROUP INC            COM   46059C106         790     361,141  SH     DEFINED     01     355,838           0       5,303
INTERNET CAP GROUP INC            COM   46059C106           1         600  SH     DEFINED     02           0         200         400
INTERNET CAP GROUP INC            COM   46059C106           2       1,002  SH     DEFINED     04       1,002           0           0
INTERNET CAP GROUP INC            COM   46059C106           0          50  SH     OTHER       04          50           0           0
INTERNET CAP GROUP INC            COM   46059C106         142      64,960  SH     DEFINED  01,08      64,960           0           0

INTERNET PICTURES CORP            COM   46059S101           9      54,929  SH     DEFINED     01      53,800           0       1,129
INTERNET PICTURES CORP            COM   46059S101           8      54,146  SH     DEFINED  01,08      54,146           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    261
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>     <C>        <C>         <C>          <C>
INTERPHASE CORP                   COM   460593106           9       1,200  SH     DEFINED     01       1,200           0           0
INTERPHASE CORP                   COM   460593106          70       9,081  SH     DEFINED  01,08       9,081           0           0

INTERNET SEC SYS INC              COM   46060X107         304      11,104  SH     DEFINED     01       9,732           0       1,372
INTERNET SEC SYS INC              COM   46060X107         109       4,000  SH     OTHER       01           0           0       4,000
INTERNET SEC SYS INC              COM   46060X107           8         300  SH     DEFINED     04           0           0         300
INTERNET SEC SYS INC              COM   46060X107       1,657      60,575  SH     DEFINED  01,08      60,575           0           0

INTERNET COMM & COMMUNICATIONS    COM   46061G103           2       3,540  SH     DEFINED     01       3,540           0           0
INTERNET COMM & COMMUNICATIONS    COM   46061G103          11      24,322  SH     DEFINED  01,08      24,322           0           0

INTERPLAY ENTMT CORP              COM   460615107           8       5,200  SH     DEFINED     01       5,200           0           0
INTERPLAY ENTMT CORP              COM   460615107          67      42,726  SH     DEFINED  01,08      42,726           0           0

INTERPOOL INC                     COM   46062R108         484      33,296  SH     DEFINED     01      30,975           0       2,321
INTERPOOL INC                     COM   46062R108         595      40,894  SH     DEFINED  01,08      40,894           0           0

INTERPORE INTL                    COM   46062W107          13       3,000  SH     DEFINED     01       3,000           0           0
INTERPORE INTL                    COM   46062W107          83      19,758  SH     DEFINED  01,08      19,758           0           0

INTERSIL HLDG CORP                COM   46069S109         195      10,602  SH     DEFINED     01       9,972           0         630
INTERSIL HLDG CORP                COM   46069S109          22       1,200  SH     DEFINED     04       1,200           0           0
INTERSIL HLDG CORP                COM   46069S109         704      38,203  SH     DEFINED  01,08      38,203           0           0

INTERPUBLIC GROUP COS INC         COM   460690100      53,246   1,550,092  SH     DEFINED     01   1,107,063     374,087      68,942
INTERPUBLIC GROUP COS INC         COM   460690100      10,065     293,020  SH     OTHER       01     188,212      93,408      11,400
INTERPUBLIC GROUP COS INC         COM   460690100       6,767     196,993  SH     DEFINED     02     136,287      49,000      11,706
INTERPUBLIC GROUP COS INC         COM   460690100       2,804      81,621  SH     OTHER       02      49,884      24,937       6,800
INTERPUBLIC GROUP COS INC         COM   460690100       7,252     211,118  SH     DEFINED     03     112,058      91,283       7,777
INTERPUBLIC GROUP COS INC         COM   460690100       1,523      44,338  SH     OTHER       03      27,255      11,233       5,850
INTERPUBLIC GROUP COS INC         COM   460690100       9,183     267,331  SH     DEFINED     04     257,906           0       9,425
INTERPUBLIC GROUP COS INC         COM   460690100       4,720     137,409  SH     OTHER       04     135,009           0       2,400
INTERPUBLIC GROUP COS INC         COM   460690100       3,236      94,220  SH     DEFINED     05      53,420      32,900       7,900
INTERPUBLIC GROUP COS INC         COM   460690100         546      15,900  SH     OTHER       05       5,800      10,100           0
INTERPUBLIC GROUP COS INC         COM   460690100      15,700     457,055  SH     DEFINED  01,08     456,705         350           0
INTERPUBLIC GROUP COS INC         COM   460690100       1,359      39,550  SH     DEFINED     09      39,550           0           0
INTERPUBLIC GROUP COS INC         COM   460690100         444      12,920  SH     DEFINED     10      11,580       1,340           0
INTERPUBLIC GROUP COS INC         COM   460690100         708      20,613  SH     OTHER       10       5,650      13,463       1,500

INTERSTATE BAKERIES CORP DEL      COM   46072H108       1,032      67,566  SH     DEFINED     01      62,194           0       5,372
INTERSTATE BAKERIES CORP DEL      COM   46072H108           5         300  SH     DEFINED     04         300           0           0
INTERSTATE BAKERIES CORP DEL      COM   46072H108       2,198     143,820  SH     DEFINED  01,08     143,820           0           0

INTERSYSTEMS INC DEL              COM   460920101           3      12,900  SH     DEFINED  01,08      12,900           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    262
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>     <C>        <C>           <C>         <C>
INTRANET SOLUTIONS INC            COM   460939309         477      19,913  SH     DEFINED     01      19,635           0         278
INTRANET SOLUTIONS INC            COM   460939309         736      30,765  SH     DEFINED  01,08      30,765           0           0

INTERNET COM CORP                 COM   460967102          57      15,743  SH     DEFINED     01      15,342           0         401
INTERNET COM CORP                 COM   460967102           1         300  SH     DEFINED     04         300           0           0
INTERNET COM CORP                 COM   460967102         141      38,760  SH     DEFINED  01,08      38,760           0           0

INTERTAN INC                      COM   461120107         539      42,595  SH     DEFINED     01      41,287           0       1,308
INTERTAN INC                      COM   461120107         375      29,616  SH     DEFINED  01,08      29,616           0           0
INTERTAN INC                      COM   461120107          57       4,516  SH     DEFINED     10       4,516           0           0

INTERTRUST TECHNOLOGIES CORP      COM   46113Q109         354      78,613  SH     DEFINED     01      76,619           0       1,994
INTERTRUST TECHNOLOGIES CORP      COM   46113Q109          21       4,660  SH     DEFINED     04       4,660           0           0
INTERTRUST TECHNOLOGIES CORP      COM   46113Q109         594     131,906  SH     DEFINED  01,08     131,906           0           0

INTERWORLD CORP                   COM   46114Q108           7      23,624  SH     DEFINED     01      23,296           0         328
INTERWORLD CORP                   COM   46114Q108          10      35,689  SH     DEFINED  01,08      35,689           0           0

INTERWOVEN INC                    COM   46114T102         875      86,976  SH     DEFINED     01      85,364           0       1,612
INTERWOVEN INC                    COM   46114T102       1,587     157,684  SH     DEFINED  01,08     157,684           0           0

INTERVOICE-BRITE INC              COM   461142101         440      54,127  SH     DEFINED     01      52,952           0       1,175
INTERVOICE-BRITE INC              COM   461142101         842     103,608  SH     DEFINED  01,08     103,608           0           0

INTEST CORP                       COM   461147100          35       5,400  SH     DEFINED     01       1,800       3,600           0
INTEST CORP                       COM   461147100         110      16,922  SH     DEFINED  01,08      16,922           0           0

INTEVAC INC                       COM   461148108           1         200  SH     DEFINED     01         200           0           0
INTEVAC INC                       COM   461148108          82      14,000  SH     DEFINED  01,08      14,000           0           0

INTIMATE BRANDS INC               COM   461156101       1,585     107,796  SH     DEFINED     01     104,527           0       3,269
INTIMATE BRANDS INC               COM   461156101          29       2,000  SH     OTHER       01       2,000           0           0
INTIMATE BRANDS INC               COM   461156101           4         282  SH     DEFINED     03           0         282           0
INTIMATE BRANDS INC               COM   461156101           8         525  SH     OTHER       04         525           0           0
INTIMATE BRANDS INC               COM   461156101       6,036     410,619  SH     DEFINED  01,08     406,629       3,990           0

INTRABIOTICS PHARMACEUTICALS      COM   46116T100          22      10,498  SH     DEFINED     01       9,163           0       1,335
INTRABIOTICS PHARMACEUTICALS      COM   46116T100          89      41,674  SH     DEFINED  01,08      41,674           0           0

INTRAWARE INC                     COM   46118M103          24      19,865  SH     DEFINED     01      19,609           0         256
INTRAWARE INC                     COM   46118M103          50      42,501  SH     DEFINED  01,08      42,501           0           0

INTROGEN THERAPEUTICS INC         COM   46119F107          70      17,200  SH     DEFINED  01,08      17,200           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    263
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
INTUITIVE SURGICAL INC            COM   46120E107         150      30,800  SH     DEFINED     01      30,800           0           0
INTUITIVE SURGICAL INC            COM   46120E107         243      49,900  SH     DEFINED  01,08      49,900           0           0

INTUIT                            COM   461202103      36,957   1,331,795  SH     DEFINED     01   1,188,389     116,790      26,616
INTUIT                            COM   461202103       7,602     273,935  SH     OTHER       01           0     258,225      15,710
INTUIT                            COM   461202103           1          35  SH     DEFINED     02           0          35           0
INTUIT                            COM   461202103           3         100  SH     DEFINED     03           0           0         100
INTUIT                            COM   461202103           0          16  SH     DEFINED     04          16           0           0
INTUIT                            COM   461202103          42       1,500  SH     OTHER       04       1,500           0           0
INTUIT                            COM   461202103       9,168     330,391  SH     DEFINED  01,08     330,391           0           0
INTUIT                            COM   461202103          75       2,700  SH     DEFINED     10       2,700           0           0

INVACARE CORP                     COM   461203101       1,041      26,332  SH     DEFINED     01      18,850       1,883       5,599
INVACARE CORP                     COM   461203101         277       7,000  SH     DEFINED     03           0       7,000           0
INVACARE CORP                     COM   461203101       4,007     101,395  SH     DEFINED  01,08     101,395           0           0
INVACARE CORP                     COM   461203101         379       9,600  SH     OTHER       10       8,000           0       1,600

INTRUSION COM INC                 COM   46121E106         155      38,796  SH     DEFINED     01      38,326           0         470
INTRUSION COM INC                 COM   46121E106         132      33,077  SH     DEFINED  01,08      33,077           0           0

INVERNESS MED TECHNOLOGY INC      COM   461268104         137       5,252  SH     DEFINED     01       5,252           0           0
INVERNESS MED TECHNOLOGY INC      COM   461268104           8         300  SH     OTHER       02           0         300           0
INVERNESS MED TECHNOLOGY INC      COM   461268104          44       1,703  SH     DEFINED     04       1,703           0           0
INVERNESS MED TECHNOLOGY INC      COM   461268104         686      26,345  SH     DEFINED  01,08      26,345           0           0

INVESCO GLOBAL HEALTH SCIENCES    COM   46128N109         103       7,869  SH     DEFINED     01           0       7,869           0
INVESCO GLOBAL HEALTH SCIENCES    COM   46128N109          42       3,242  SH     DEFINED     04       3,242           0           0
INVESCO GLOBAL HEALTH SCIENCES    COM   46128N109          13       1,000  SH     OTHER       04           0           0       1,000

INVESTMENT GRADE MUN INCOME FD    COM   461368102           1       8,868  SH     DEFINED     01           0       8,868           0
INVESTMENT GRADE MUN INCOME FD    COM   461368102         278      18,515  SH     OTHER       04      18,515           0           0

INVESTMENT TECHNOLOGY GRP NEW     COM   46145F105       2,761      53,924  SH     DEFINED     01      52,730           0       1,194
INVESTMENT TECHNOLOGY GRP NEW     COM   46145F105       4,711      92,004  SH     DEFINED  01,08      92,004           0           0

INVESTORS TITLE CO                COM   461804106           6         400  SH     DEFINED     01         400           0           0
INVESTORS TITLE CO                COM   461804106         188      12,516  SH     DEFINED  01,08      12,516           0           0

INVITROGEN CORP                   COM   46185R100       2,000      36,465  SH     DEFINED     01      31,721           0       4,744
INVITROGEN CORP                   COM   46185R100          11         200  SH     OTHER       01           0         200           0
INVITROGEN CORP                   COM   46185R100          46         839  SH     DEFINED     04         839           0           0
INVITROGEN CORP                   COM   46185R100          17         312  SH     OTHER       04         312           0           0
INVITROGEN CORP                   COM   46185R100       3,582      65,300  SH     DEFINED  01,08      65,300           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    264
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
INVISION TECHNOLOGIES INC         COM   461851107           8       2,500  SH     DEFINED     01       2,500           0           0
INVISION TECHNOLOGIES INC         COM   461851107          30      10,100  SH     DEFINED  01,08      10,100           0           0

INVESTORS FINL SERVICES CORP      COM   461915100       3,340      56,969  SH     DEFINED     01      53,746         700       2,523
INVESTORS FINL SERVICES CORP      COM   461915100         234       3,996  SH     DEFINED     02       3,996           0           0
INVESTORS FINL SERVICES CORP      COM   461915100           6         100  SH     OTHER       03           0         100           0
INVESTORS FINL SERVICES CORP      COM   461915100       5,221      89,056  SH     DEFINED  01,08      89,056           0           0

IOMED INC                         COM   462028101           4         900  SH     DEFINED     01         900           0           0
IOMED INC                         COM   462028101          71      15,000  SH     DEFINED     04      15,000           0           0
IOMED INC                         COM   462028101          44       9,249  SH     DEFINED  01,08       9,249           0           0

IOMEGA CORP                       COM   462030107       1,094     297,186  SH     DEFINED     01     279,285         200      17,701
IOMEGA CORP                       COM   462030107          30       8,100  SH     DEFINED     04       8,100           0           0
IOMEGA CORP                       COM   462030107       1,676     455,544  SH     DEFINED  01,08     455,544           0           0

ION NETWORKS INC                  COM   46205P100           2       1,800  SH     DEFINED     01       1,800           0           0
ION NETWORKS INC                  COM   46205P100          21      19,939  SH     DEFINED  01,08      19,939           0           0

IONICS INC                        COM   462218108         542      20,827  SH     DEFINED     01      17,236           0       3,591
IONICS INC                        COM   462218108          10         375  SH     DEFINED     05         375           0           0
IONICS INC                        COM   462218108       1,325      50,975  SH     DEFINED  01,08      50,975           0           0

IPRINT COM INC                    COM   462628108           2       6,050  SH     DEFINED     01       6,050           0           0
IPRINT COM INC                    COM   462628108          14      38,001  SH     DEFINED  01,08      38,001           0           0

IRIDEX CORP                       COM   462684101           6       1,400  SH     DEFINED     01       1,400           0           0
IRIDEX CORP                       COM   462684101          40       9,249  SH     DEFINED  01,08       9,249           0           0

IRON MTN INC PA                   COM   462846106         717      18,718  SH     DEFINED     01      13,496       3,250       1,972
IRON MTN INC PA                   COM   462846106          73       1,902  SH     DEFINED     03           0       1,902           0
IRON MTN INC PA                   COM   462846106       3,159      82,432  SH     DEFINED  01,08      82,432           0           0

IRVINE SENSORS CORP               COM   463664102          13       8,800  SH     DEFINED     01       8,800           0           0
IRVINE SENSORS CORP               COM   463664102          61      41,835  SH     DEFINED  01,08      41,835           0           0

IRWIN FINL CORP                   COM   464119106         237      11,237  SH     DEFINED     01       9,247           0       1,990
IRWIN FINL CORP                   COM   464119106         869      41,157  SH     DEFINED  01,08      41,157           0           0

ISHARES TR                        COM   464287648         237       4,320  SH     DEFINED     04       4,320           0           0
ISHARES TR                        COM   464287648         142       2,590  SH     OTHER       04       2,590           0           0

ISHARES TR                        COM   464287705       1,346      16,390  SH     DEFINED     09      16,390           0           0
ISHARES TR                        COM   464287705          26         320  SH     OTHER       09           0         320           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    265
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>     <C>             <C>        <C>
ISIS PHARMACEUTICALS INC          COM   464330109         691      74,653  SH     DEFINED     01      72,442           0       2,211
ISIS PHARMACEUTICALS INC          COM   464330109          59       6,400  SH     DEFINED     04       6,400           0           0
ISIS PHARMACEUTICALS INC          COM   464330109         573      61,958  SH     DEFINED  01,08      61,958           0           0

ISLE OF CAPRI CASINOS INC         COM   464592104         396      37,507  SH     DEFINED     01      36,650           0         857
ISLE OF CAPRI CASINOS INC         COM   464592104          11       1,000  SH     DEFINED     04       1,000           0           0
ISLE OF CAPRI CASINOS INC         COM   464592104         505      47,766  SH     DEFINED  01,08      47,766           0           0

ISOLYSER INC                      COM   464888106          42      46,700  SH     DEFINED     01      46,700           0           0
ISOLYSER INC                      COM   464888106          60      65,989  SH     DEFINED  01,08      65,989           0           0

IT GROUP INC                      COM   465266104         248      55,172  SH     DEFINED     01      55,172           0           0
IT GROUP INC                      COM   465266104           5       1,000  SH     DEFINED     04       1,000           0           0
IT GROUP INC                      COM   465266104         209      46,360  SH     DEFINED  01,08      46,360           0           0

I3 MOBILE INC                     COM   465713105           4       4,500  SH     DEFINED     01       4,500           0           0
I3 MOBILE INC                     COM   465713105          12      13,273  SH     DEFINED  01,08      13,273           0           0

ITRON INC                         COM   465741106         169      14,200  SH     DEFINED     01      14,100           0         100
ITRON INC                         COM   465741106          11         900  SH     DEFINED     02           0         900           0
ITRON INC                         COM   465741106          30       2,500  SH     DEFINED     04       2,500           0           0
ITRON INC                         COM   465741106         316      26,586  SH     DEFINED  01,08      26,586           0           0

I2 TECHNOLOGIES INC               COM   465754109       1,672     115,288  SH     DEFINED     01      90,786           0      24,502
I2 TECHNOLOGIES INC               COM   465754109          58       4,000  SH     OTHER       01           0       4,000           0
I2 TECHNOLOGIES INC               COM   465754109           9         600  SH     OTHER       02           0         600           0
I2 TECHNOLOGIES INC               COM   465754109         167      11,500  SH     OTHER       03      11,500           0           0
I2 TECHNOLOGIES INC               COM   465754109          28       1,926  SH     DEFINED     04         926           0       1,000
I2 TECHNOLOGIES INC               COM   465754109           9         620  SH     OTHER       04         620           0           0
I2 TECHNOLOGIES INC               COM   465754109       4,975     343,074  SH     DEFINED  01,08     343,074           0           0

IVAX CORP                      CONV DEB 465823AB8       1,100   1,000,000  PRN    DEFINED     01   1,000,000           0           0

IVAX CORP                         COM   465823102       4,696     149,064  SH     DEFINED     01     140,307           0       8,757
IVAX CORP                         COM   465823102       2,870      91,096  SH     DEFINED     04      91,096           0           0
IVAX CORP                         COM   465823102         375      11,900  SH     OTHER       04      11,900           0           0
IVAX CORP                         COM   465823102      13,932     442,298  SH     DEFINED  01,08     442,298           0           0
IVAX CORP                         COM   465823102          21         675  SH     DEFINED     10         150         525           0

IVEX PACKAGING CORP DEL           COM   465855104         299      21,722  SH     DEFINED     01      19,984           0       1,738
IVEX PACKAGING CORP DEL           COM   465855104       1,494     108,633  SH     DEFINED  01,08     108,633           0           0

IVILLAGE INC                      COM   46588H105          10      19,018  SH     DEFINED     01      15,447           0       3,571
IVILLAGE INC                      COM   46588H105           1       1,529  SH     OTHER       01           0           0       1,529
IVILLAGE INC                      COM   46588H105          20      40,309  SH     DEFINED  01,08      40,309           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    266
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
JDN RLTY CORP                     COM   465917102         348      30,799  SH     DEFINED     01      24,592           0       6,207
JDN RLTY CORP                     COM   465917102          68       6,000  SH     DEFINED     03           0           0       6,000
JDN RLTY CORP                     COM   465917102         111       9,794  SH     DEFINED  01,08       9,794           0           0

JPM CO                            COM   465933109           1       1,000  SH     DEFINED     01       1,000           0           0
JPM CO                            COM   465933109           6      11,300  SH     DEFINED  01,08      11,300           0           0

IXYS CORP                         COM   46600W106         165      10,484  SH     DEFINED     01      10,234           0         250
IXYS CORP                         COM   46600W106          16       1,000  SH     DEFINED     04       1,000           0           0
IXYS CORP                         COM   46600W106         537      34,126  SH     DEFINED  01,08      34,126           0           0

J & J SNACK FOODS CORP            COM   466032109         134       8,000  SH     DEFINED     01       7,800           0         200
J & J SNACK FOODS CORP            COM   466032109         485      28,834  SH     DEFINED  01,08      28,834           0           0

J ALEXANDER CORP                  COM   466096104           2         800  SH     DEFINED     01         800           0           0
J ALEXANDER CORP                  COM   466096104          34      16,188  SH     DEFINED  01,08      16,188           0           0

JB OXFORD HLDGS INC               COM   466107109           1       1,200  SH     DEFINED     01       1,200           0           0
JB OXFORD HLDGS INC               COM   466107109          26      21,300  SH     DEFINED  01,08      21,300           0           0

JDS UNIPHASE CORP                 COM   46612J101      74,084   4,018,217  SH     DEFINED     01   3,090,643     766,618     160,956
JDS UNIPHASE CORP                 COM   46612J101       2,051     111,237  SH     OTHER       01      35,847      66,775       8,615
JDS UNIPHASE CORP                 COM   46612J101       2,461     133,498  SH     DEFINED     02      62,415      62,408       8,675
JDS UNIPHASE CORP                 COM   46612J101         465      25,232  SH     OTHER       02      10,162      12,010       3,060
JDS UNIPHASE CORP                 COM   46612J101       3,422     185,613  SH     DEFINED     03      68,501     101,742      15,370
JDS UNIPHASE CORP                 COM   46612J101         530      28,770  SH     OTHER       03      12,900      10,785       5,085
JDS UNIPHASE CORP                 COM   46612J101      21,566   1,169,728  SH     DEFINED     04   1,126,405           0      43,323
JDS UNIPHASE CORP                 COM   46612J101       5,721     310,313  SH     OTHER       04     300,828           0       9,485
JDS UNIPHASE CORP                 COM   46612J101         193      10,460  SH     DEFINED     05       6,425       3,260         775
JDS UNIPHASE CORP                 COM   46612J101          25       1,350  SH     OTHER       05       1,350           0           0
JDS UNIPHASE CORP                 COM   46612J101      36,029   1,954,170  SH     DEFINED  01,08   1,954,170           0           0
JDS UNIPHASE CORP                 COM   46612J101          65       3,500  SH     DEFINED     09       3,500           0           0
JDS UNIPHASE CORP                 COM   46612J101           7         380  SH     OTHER       09         380           0           0
JDS UNIPHASE CORP                 COM   46612J101       1,098      59,539  SH     DEFINED     10      32,254      26,985         300
JDS UNIPHASE CORP                 COM   46612J101         349      18,951  SH     OTHER       10      12,601       5,800         550

JDA SOFTWARE GROUP INC            COM   46612K108         222      19,369  SH     DEFINED     01      15,850           0       3,519
JDA SOFTWARE GROUP INC            COM   46612K108         464      40,555  SH     DEFINED  01,08      40,555           0           0

J JILL GROUP INC                  COM   466189107          35       2,000  SH     DEFINED     01       2,000           0           0
J JILL GROUP INC                  COM   466189107         328      18,749  SH     DEFINED  01,08      18,749           0           0

JLG INDS INC                      COM   466210101         540      41,517  SH     DEFINED     01      27,370       4,600       9,547
JLG INDS INC                      COM   466210101       1,706     131,225  SH     DEFINED  01,08     131,225           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    267
    --------
<S>                               <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
JMAR TECHNOLOGIES INC             COM   466212107          15       4,500  SH     DEFINED     01       4,500           0           0
JMAR TECHNOLOGIES INC             COM   466212107           0         100  SH     DEFINED     03           0         100           0
JMAR TECHNOLOGIES INC             COM   466212107         105      30,714  SH     DEFINED  01,08      30,714           0           0

JNI CORP                          COM   46622G105          83      11,040  SH     DEFINED     01      10,931           0         109
JNI CORP                          COM   46622G105         280      37,282  SH     DEFINED  01,08      37,282           0           0

J NET ENTERPRISES INC             COM   46622V102           9       1,800  SH     DEFINED     01       1,800           0           0
J NET ENTERPRISES INC             COM   46622V102         110      21,509  SH     DEFINED  01,08      21,509           0           0

JP REALTY INC                     COM   46624A106         262      13,490  SH     DEFINED     01      11,169           0       2,321
JP REALTY INC                     COM   46624A106          58       3,000  SH     DEFINED     04       3,000           0           0
JP REALTY INC                     COM   46624A106          61       3,119  SH     DEFINED  01,08       3,119           0           0

J P MORGAN CHASE & CO             COM   46625H100     203,316   4,528,198  SH     DEFINED     01   3,562,430     699,754     266,014
J P MORGAN CHASE & CO             COM   46625H100      26,867     598,370  SH     OTHER       01     297,349     252,141      48,880
J P MORGAN CHASE & CO             COM   46625H100       2,866      63,834  SH     DEFINED     02      32,884      24,647       6,303
J P MORGAN CHASE & CO             COM   46625H100       2,315      51,558  SH     OTHER       02      14,016      22,718      14,824
J P MORGAN CHASE & CO             COM   46625H100       7,201     160,387  SH     DEFINED     03      57,481      79,377      23,529
J P MORGAN CHASE & CO             COM   46625H100       5,871     130,762  SH     OTHER       03      96,384      19,266      15,112
J P MORGAN CHASE & CO             COM   46625H100      35,829     797,968  SH     DEFINED     04     749,461           0      48,507
J P MORGAN CHASE & CO             COM   46625H100      24,783     551,965  SH     OTHER       04     521,465           0      30,500
J P MORGAN CHASE & CO             COM   46625H100         896      19,956  SH     DEFINED     05      19,172         150         634
J P MORGAN CHASE & CO             COM   46625H100         702      15,640  SH     OTHER       05         270      15,370           0
J P MORGAN CHASE & CO             COM   46625H100     161,428   3,595,287  SH     DEFINED  01,08   3,092,087     460,283      42,917
J P MORGAN CHASE & CO             COM   46625H100         248       5,530  SH     DEFINED     09       5,530           0           0
J P MORGAN CHASE & CO             COM   46625H100         241       5,371  SH     OTHER       09       2,634       2,737           0
J P MORGAN CHASE & CO             COM   46625H100       2,269      50,536  SH     DEFINED     10      42,684       6,002       1,850
J P MORGAN CHASE & CO             COM   46625H100       1,832      40,805  SH     OTHER       10      23,033      16,472       1,300

J2 GLOBAL COMMUNICATIONS INC      COM   46626E205           4       1,863  SH     DEFINED     01       1,863           0           0
J2 GLOBAL COMMUNICATIONS INC      COM   46626E205          96      41,423  SH     DEFINED  01,08      41,423           0           0

JABIL CIRCUIT INC                 COM   466313103       7,669     354,705  SH     DEFINED     01     286,948      58,300       9,457
JABIL CIRCUIT INC                 COM   466313103          13         600  SH     OTHER       01           0         600           0
JABIL CIRCUIT INC                 COM   466313103           2         100  SH     DEFINED     03           0           0         100
JABIL CIRCUIT INC                 COM   466313103         301      13,918  SH     DEFINED     04      12,918           0       1,000
JABIL CIRCUIT INC                 COM   466313103         104       4,820  SH     OTHER       04         700           0       4,120
JABIL CIRCUIT INC                 COM   466313103       6,202     286,862  SH     DEFINED  01,08     286,862           0           0
JABIL CIRCUIT INC                 COM   466313103           9         400  SH     DEFINED     10         400           0           0

JACK IN THE BOX INC               COM   466367109       1,440      48,064  SH     DEFINED     01      42,416       2,400       3,248
JACK IN THE BOX INC               COM   466367109       1,937      64,673  SH     DEFINED  01,08      64,673           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    268
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
JACO ELECTRS INC                  COM   469783104           7       1,200  SH     DEFINED     01       1,200           0           0
JACO ELECTRS INC                  COM   469783104           9       1,500  SH     DEFINED     04       1,500           0           0
JACO ELECTRS INC                  COM   469783104          80      14,151  SH     DEFINED  01,08      14,151           0           0

JACOBS ENGR GROUP INC DEL         COM   469814107       7,176     123,726  SH     DEFINED     01     108,722       1,100      13,904
JACOBS ENGR GROUP INC DEL         COM   469814107          52         900  SH     OTHER       01         400         500           0
JACOBS ENGR GROUP INC DEL         COM   469814107          70       1,200  SH     DEFINED     02       1,200           0           0
JACOBS ENGR GROUP INC DEL         COM   469814107       1,007      17,360  SH     DEFINED     03       2,660      11,335       3,365
JACOBS ENGR GROUP INC DEL         COM   469814107          26         450  SH     OTHER       03         450           0           0
JACOBS ENGR GROUP INC DEL         COM   469814107         169       2,911  SH     DEFINED     04       2,911           0           0
JACOBS ENGR GROUP INC DEL         COM   469814107       4,483      77,286  SH     DEFINED  01,08      77,286           0           0
JACOBS ENGR GROUP INC DEL         COM   469814107         236       4,068  SH     DEFINED     09       4,068           0           0

JACOBSON STORES INC               COM   469834105           2         800  SH     DEFINED     01         800           0           0
JACOBSON STORES INC               COM   469834105          50      19,425  SH     DEFINED  01,08      19,425           0           0
JACOBSON STORES INC               COM   469834105           1         400  SH     DEFINED     10         400           0           0

JAKKS PAC INC                     COM   47012E106         188      17,716  SH     DEFINED     01      15,987           0       1,729
JAKKS PAC INC                     COM   47012E106         326      30,689  SH     DEFINED  01,08      30,689           0           0

JEFFERIES GROUP INC NEW           COM   472319102         774      26,814  SH     DEFINED     01      20,276         800       5,738
JEFFERIES GROUP INC NEW           COM   472319102       1,436      49,782  SH     DEFINED  01,08      49,782           0           0

JEFFERSON PILOT CORP              COM   475070108      14,389     211,941  SH     DEFINED     01     167,983      30,136      13,822
JEFFERSON PILOT CORP              COM   475070108         946      13,936  SH     OTHER       01      13,886           0          50
JEFFERSON PILOT CORP              COM   475070108          15         225  SH     DEFINED     03           0         225           0
JEFFERSON PILOT CORP              COM   475070108          18         267  SH     OTHER       03         267           0           0
JEFFERSON PILOT CORP              COM   475070108          56         829  SH     DEFINED     04         829           0           0
JEFFERSON PILOT CORP              COM   475070108       1,335      19,657  SH     OTHER       04      19,657           0           0
JEFFERSON PILOT CORP              COM   475070108      11,211     165,136  SH     DEFINED  01,08     165,136           0           0

JO-ANN STORES INC                 COM   47758P109          18       4,000  SH     DEFINED     01       3,900           0         100
JO-ANN STORES INC                 COM   47758P109           1         300  SH     OTHER       04         300           0           0
JO-ANN STORES INC                 COM   47758P109         163      37,100  SH     DEFINED  01,08      37,100           0           0

JOHN NUVEEN CO                    COM   478035108         727      13,466  SH     DEFINED     01      12,745         500         221
JOHN NUVEEN CO                    COM   478035108       2,587      47,909  SH     DEFINED  01,08      47,909           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    269
    --------
<S>                               <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
JOHNSON & JOHNSON                 COM   478160104     390,590   4,465,414  SH     DEFINED     01   3,513,925     655,477     296,012
JOHNSON & JOHNSON                 COM   478160104      74,329     849,766  SH     OTHER       01     425,381     372,812      51,573
JOHNSON & JOHNSON                 COM   478160104      19,986     228,488  SH     DEFINED     02     128,345      81,900      18,243
JOHNSON & JOHNSON                 COM   478160104      10,062     115,031  SH     OTHER       02      69,052      26,493      19,486
JOHNSON & JOHNSON                 COM   478160104      22,560     257,914  SH     DEFINED     03     130,320     107,571      20,023
JOHNSON & JOHNSON                 COM   478160104       8,525      97,458  SH     OTHER       03      59,424      29,614       8,420
JOHNSON & JOHNSON                 COM   478160104     113,822   1,301,269  SH     DEFINED     04   1,259,603           0      41,666
JOHNSON & JOHNSON                 COM   478160104      97,081   1,109,874  SH     OTHER       04   1,074,716           0      35,158
JOHNSON & JOHNSON                 COM   478160104       7,544      86,241  SH     DEFINED     05      69,105      14,835       2,301
JOHNSON & JOHNSON                 COM   478160104       3,715      42,475  SH     OTHER       05      13,425      22,050       7,000
JOHNSON & JOHNSON                 COM   478160104         166       1,900  SH     OTHER    04,07           0           0       1,900
JOHNSON & JOHNSON                 COM   478160104     181,440   2,074,314  SH     DEFINED  01,08   2,066,969       7,345           0
JOHNSON & JOHNSON                 COM   478160104       1,760      20,123  SH     DEFINED     09      20,123           0           0
JOHNSON & JOHNSON                 COM   478160104         115       1,310  SH     OTHER       09       1,200         110           0
JOHNSON & JOHNSON                 COM   478160104      17,931     204,993  SH     DEFINED     10     128,997      75,796         200
JOHNSON & JOHNSON                 COM   478160104       5,616      64,202  SH     OTHER       10      17,320      46,632         250

JOHNSON CTLS INC                  COM   478366107      14,472     231,703  SH     DEFINED     01     172,068      36,000      23,635
JOHNSON CTLS INC                  COM   478366107         459       7,350  SH     OTHER       01       2,925       4,425           0
JOHNSON CTLS INC                  COM   478366107         198       3,172  SH     OTHER       02         352       2,820           0
JOHNSON CTLS INC                  COM   478366107       1,230      19,700  SH     DEFINED     03       1,600      15,900       2,200
JOHNSON CTLS INC                  COM   478366107          39         625  SH     OTHER       03         625           0           0
JOHNSON CTLS INC                  COM   478366107         283       4,525  SH     DEFINED     04       4,525           0           0
JOHNSON CTLS INC                  COM   478366107       1,212      19,401  SH     OTHER       04      19,401           0           0
JOHNSON CTLS INC                  COM   478366107          81       1,300  SH     DEFINED     05       1,300           0           0
JOHNSON CTLS INC                  COM   478366107         228       3,650  SH     OTHER       05         600       2,100         950
JOHNSON CTLS INC                  COM   478366107       8,580     137,364  SH     DEFINED  01,08     137,364           0           0
JOHNSON CTLS INC                  COM   478366107         263       4,216  SH     DEFINED     10         400       3,816           0
JOHNSON CTLS INC                  COM   478366107          31         500  SH     OTHER       10           0         500           0

JOHNSON OUTDOORS INC              COM   479167108           7       1,100  SH     DEFINED     01       1,100           0           0
JOHNSON OUTDOORS INC              COM   479167108         118      19,653  SH     DEFINED  01,08      19,653           0           0

JONES APPAREL GROUP INC           COM   480074103       4,538     120,053  SH     DEFINED     01     113,526           0       6,527
JONES APPAREL GROUP INC           COM   480074103          57       1,500  SH     OTHER       01           0       1,500           0
JONES APPAREL GROUP INC           COM   480074103          11         300  SH     OTHER       02         300           0           0
JONES APPAREL GROUP INC           COM   480074103          61       1,609  SH     DEFINED     04       1,609           0           0
JONES APPAREL GROUP INC           COM   480074103          23         600  SH     OTHER       04         500           0         100
JONES APPAREL GROUP INC           COM   480074103      12,585     332,928  SH     DEFINED  01,08     332,928           0           0
JONES APPAREL GROUP INC           COM   480074103          94       2,475  SH     OTHER       09           0       2,475           0

JONES LANG LASALLE INC            COM   48020Q107         351      27,298  SH     DEFINED     01      22,234           0       5,064
JONES LANG LASALLE INC            COM   48020Q107         629      48,921  SH     DEFINED  01,08      48,921           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    270
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>       <C>
JOS A BANK CLOTHIERS INC          COM   480838101           6       1,000  SH     DEFINED     01       1,000           0           0
JOS A BANK CLOTHIERS INC          COM   480838101           1         100  SH     OTHER       01         100           0           0
JOS A BANK CLOTHIERS INC          COM   480838101          35       6,000  SH     DEFINED     04       6,000           0           0
JOS A BANK CLOTHIERS INC          COM   480838101          29       5,000  SH     OTHER       04       5,000           0           0
JOS A BANK CLOTHIERS INC          COM   480838101          63      11,000  SH     DEFINED  01,08      11,000           0           0

JOULE INC                         COM   481109106          10      10,100  SH     DEFINED  01,08      10,100           0           0

JOURNAL REGISTER CO               COM   481138105       1,395      84,981  SH     DEFINED     01      76,667           0       8,314
JOURNAL REGISTER CO               COM   481138105         866      52,752  SH     DEFINED  01,08      52,752           0           0

JUNIPER NETWORKS INC              COM   48203R104       9,590     252,622  SH     DEFINED     01     217,256       5,990      29,376
JUNIPER NETWORKS INC              COM   48203R104       4,745     125,006  SH     OTHER       01         100       4,500     120,406
JUNIPER NETWORKS INC              COM   48203R104          37         975  SH     DEFINED     02         975           0           0
JUNIPER NETWORKS INC              COM   48203R104          21         550  SH     OTHER       02           0         550           0
JUNIPER NETWORKS INC              COM   48203R104          17         450  SH     DEFINED     03         150         300           0
JUNIPER NETWORKS INC              COM   48203R104          45       1,195  SH     DEFINED     04       1,170           0          25
JUNIPER NETWORKS INC              COM   48203R104          67       1,770  SH     OTHER       04       1,520           0         250
JUNIPER NETWORKS INC              COM   48203R104      10,360     272,923  SH     DEFINED  01,08     272,923           0           0
JUNIPER NETWORKS INC              COM   48203R104           3          87  SH     DEFINED     10          87           0           0

JUNO ONLINE SVCS INC              COM   482048105          30      26,484  SH     DEFINED     01      26,174           0         310
JUNO ONLINE SVCS INC              COM   482048105           0         100  SH     OTHER       04         100           0           0
JUNO ONLINE SVCS INC              COM   482048105          61      54,529  SH     DEFINED  01,08      54,529           0           0

JUPITER MEDIA METRIX INC          COM   48206U104          78      23,862  SH     DEFINED     01      23,416           0         446
JUPITER MEDIA METRIX INC          COM   48206U104         155      47,820  SH     DEFINED  01,08      47,820           0           0

KCS ENERGY INC                    COM   482434206          23       4,100  SH     DEFINED     01       4,100           0           0
KCS ENERGY INC                    COM   482434206         508      89,100  SH     DEFINED  01,08      89,100           0           0

KFX INC                           COM   48245L107          13       5,000  SH     DEFINED     01       5,000           0           0
KFX INC                           COM   48245L107          84      33,761  SH     DEFINED  01,08      33,761           0           0

KLA-TENCOR CORP                   COM   482480100      20,118     510,932  SH     DEFINED     01     404,405      57,460      49,067
KLA-TENCOR CORP                   COM   482480100           4         100  SH     OTHER       01           0           0         100
KLA-TENCOR CORP                   COM   482480100         256       6,500  SH     DEFINED     02       6,500           0           0
KLA-TENCOR CORP                   COM   482480100          16         400  SH     OTHER       02           0           0         400
KLA-TENCOR CORP                   COM   482480100         161       4,100  SH     DEFINED     03           0       4,000         100
KLA-TENCOR CORP                   COM   482480100          69       1,747  SH     DEFINED     04       1,747           0           0
KLA-TENCOR CORP                   COM   482480100           4         100  SH     OTHER       04         100           0           0
KLA-TENCOR CORP                   COM   482480100      11,323     287,568  SH     DEFINED  01,08     287,568           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    271
   --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>         <C>          <C>
K MART CORP                       COM   482584109       8,833     939,687  SH     DEFINED     01     763,399     141,600      34,688
K MART CORP                       COM   482584109           6         600  SH     OTHER       01         600           0           0
K MART CORP                       COM   482584109          39       4,103  SH     DEFINED     03           0       3,888         215
K MART CORP                       COM   482584109           8         900  SH     OTHER       03         900           0           0
K MART CORP                       COM   482584109       7,474     795,143  SH     DEFINED  01,08     795,143           0           0

KPMG CONSULTING INC               COM   48265R109         403      31,000  SH     DEFINED     01      31,000           0           0
KPMG CONSULTING INC               COM   48265R109          81       6,200  SH     DEFINED     04       6,200           0           0
KPMG CONSULTING INC               COM   48265R109           0          11  SH     DEFINED     05          11           0           0
KPMG CONSULTING INC               COM   48265R109       1,619     124,500  SH     DEFINED  01,08     124,500           0           0

K-SWISS INC                       COM   482686102          90       3,500  SH     DEFINED     01       2,300         700         500
K-SWISS INC                       COM   482686102          18         700  SH     DEFINED     03           0         700           0
K-SWISS INC                       COM   482686102          41       1,600  SH     DEFINED     04       1,600           0           0
K-SWISS INC                       COM   482686102         444      17,325  SH     DEFINED  01,08      17,325           0           0

K2 INC                            COM   482732104          32       3,600  SH     DEFINED     01       3,500           0         100
K2 INC                            COM   482732104         394      45,003  SH     DEFINED  01,08      45,003           0           0

KVH INDS INC                      COM   482738101           8       1,000  SH     DEFINED     04       1,000           0           0
KVH INDS INC                      COM   482738101          76       9,666  SH     DEFINED  01,08       9,666           0           0

K V PHARMACEUTICAL CO             COM   482740107         354      17,829  SH     DEFINED     01      17,210           0         619
K V PHARMACEUTICAL CO             COM   482740107          94       4,763  SH     DEFINED  01,08       4,763           0           0

K V PHARMACEUTICAL CO             COM   482740206       3,814     193,700  SH     DEFINED     01     172,700           0      21,000
K V PHARMACEUTICAL CO             COM   482740206         701      35,614  SH     DEFINED  01,08      35,614           0           0

KAISER ALUMINUM CORP              COM   483007100         136      35,572  SH     DEFINED     01      29,948           0       5,624
KAISER ALUMINUM CORP              COM   483007100         106      27,873  SH     DEFINED     05           0      27,873           0
KAISER ALUMINUM CORP              COM   483007100         491     128,455  SH     DEFINED  01,08     128,455           0           0

KAISER VENTURES INC               COM   483100103         152      12,000  SH     DEFINED     01      12,000           0           0
KAISER VENTURES INC               COM   483100103         176      13,916  SH     DEFINED  01,08      13,916           0           0

KAMAN CORP                        COM   483548103         399      24,368  SH     DEFINED     01      14,786       4,579       5,003
KAMAN CORP                        COM   483548103          31       1,920  SH     OTHER       02       1,920           0           0
KAMAN CORP                        COM   483548103         860      52,510  SH     DEFINED  01,08      52,510           0           0

KANA COMMUNICATIONS               COM   483600102          47      24,231  SH     DEFINED     01      22,039           0       2,192
KANA COMMUNICATIONS               COM   483600102         165      85,100  SH     DEFINED  01,08      85,100           0           0

KANEB SERVICES INC                COM   484170105          39       6,500  SH     DEFINED     01       6,500           0           0
KANEB SERVICES INC                COM   484170105         511      85,891  SH     DEFINED  01,08      85,891           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    272
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
KANSAS CITY LIFE INS CO           COM   484836101       1,299      36,329  SH     DEFINED     01      35,006           0       1,323
KANSAS CITY LIFE INS CO           COM   484836101         628      17,578  SH     DEFINED  01,08      17,578           0           0

KANSAS CITY PWR & LT CO           COM   485134100       2,389      97,096  SH     DEFINED     01      83,286       1,300      12,510
KANSAS CITY PWR & LT CO           COM   485134100          62       2,500  SH     DEFINED     02       2,500           0           0
KANSAS CITY PWR & LT CO           COM   485134100          39       1,595  SH     OTHER       02         460         800         335
KANSAS CITY PWR & LT CO           COM   485134100          28       1,120  SH     OTHER       03           0       1,120           0
KANSAS CITY PWR & LT CO           COM   485134100         239       9,699  SH     DEFINED     04       9,699           0           0
KANSAS CITY PWR & LT CO           COM   485134100          55       2,220  SH     OTHER       04       2,220           0           0
KANSAS CITY PWR & LT CO           COM   485134100       4,498     182,827  SH     DEFINED  01,08     182,827           0           0

KANSAS CITY SOUTHN INDS INC       COM   485170302         489      34,444  SH     DEFINED     01      30,652       1,393       2,399
KANSAS CITY SOUTHN INDS INC       COM   485170302          17       1,200  SH     OTHER       01         200       1,000           0
KANSAS CITY SOUTHN INDS INC       COM   485170302           2         125  SH     DEFINED     02         125           0           0
KANSAS CITY SOUTHN INDS INC       COM   485170302           2         150  SH     OTHER       02           0         150           0
KANSAS CITY SOUTHN INDS INC       COM   485170302           1          75  SH     DEFINED     03          75           0           0
KANSAS CITY SOUTHN INDS INC       COM   485170302       1,077      75,875  SH     DEFINED     04       6,875           0      69,000
KANSAS CITY SOUTHN INDS INC       COM   485170302           3         225  SH     OTHER       04         225           0           0
KANSAS CITY SOUTHN INDS INC       COM   485170302           4         300  SH     DEFINED     05         300           0           0
KANSAS CITY SOUTHN INDS INC       COM   485170302           7         512  SH     OTHER       05          87         425           0
KANSAS CITY SOUTHN INDS INC       COM   485170302       1,239      87,264  SH     DEFINED  01,08      87,264           0           0
KANSAS CITY SOUTHN INDS INC       COM   485170302           4         305  SH     DEFINED     10         305           0           0

KATY INDS INC                     COM   486026107          54       7,700  SH     DEFINED     01       7,700           0           0
KATY INDS INC                     COM   486026107         245      35,000  SH     DEFINED     04      35,000           0           0
KATY INDS INC                     COM   486026107         197      28,126  SH     DEFINED  01,08      28,126           0           0

KAYDON CORP                       COM   486587108       1,226      45,450  SH     DEFINED     01      39,510           0       5,940
KAYDON CORP                       COM   486587108          11         425  SH     OTHER       01           0         425           0
KAYDON CORP                       COM   486587108       2,387      88,483  SH     DEFINED  01,08      88,483           0           0

KAYE GROUP INC                    COM   486589104          16       1,200  SH     DEFINED     01       1,200           0           0
KAYE GROUP INC                    COM   486589104          66       5,000  SH     DEFINED     04       5,000           0           0
KAYE GROUP INC                    COM   486589104          50       3,800  SH     DEFINED  01,08       3,800           0           0

KB HOME                           COM   48666K109       3,618     110,857  SH     DEFINED     01      86,522      12,116      12,219
KB HOME                           COM   48666K109           7         200  SH     OTHER       04         200           0           0
KB HOME                           COM   48666K109       2,407      73,752  SH     DEFINED  01,08      73,752           0           0

KEANE INC                         COM   486665102       1,263      97,173  SH     DEFINED     01      62,845      32,235       2,093
KEANE INC                         COM   486665102           7         500  SH     DEFINED     04         500           0           0
KEANE INC                         COM   486665102           5         400  SH     DEFINED     05         400           0           0
KEANE INC                         COM   486665102       2,492     191,666  SH     DEFINED  01,08     191,666           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    273
    --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>           <C>        <C>
KEITHLEY INSTRS INC               COM   487584104         208      12,814  SH     DEFINED     01      11,972         600         242
KEITHLEY INSTRS INC               COM   487584104           5         300  SH     DEFINED     04         300           0           0
KEITHLEY INSTRS INC               COM   487584104         450      27,756  SH     DEFINED  01,08      27,756           0           0

KELLOGG CO                        COM   487836108      18,347     678,766  SH     DEFINED     01     633,747       6,812      38,207
KELLOGG CO                        COM   487836108         397      14,705  SH     OTHER       01       7,871       6,534         300
KELLOGG CO                        COM   487836108          38       1,395  SH     OTHER       02       1,395           0           0
KELLOGG CO                        COM   487836108           8         300  SH     DEFINED     03           0           0         300
KELLOGG CO                        COM   487836108         503      18,600  SH     OTHER       03      16,600       1,200         800
KELLOGG CO                        COM   487836108         914      33,820  SH     DEFINED     04      33,820           0           0
KELLOGG CO                        COM   487836108         416      15,400  SH     OTHER       04      15,000           0         400
KELLOGG CO                        COM   487836108          28       1,050  SH     DEFINED     05           0           0       1,050
KELLOGG CO                        COM   487836108         316      11,700  SH     OTHER       05       3,700       8,000           0
KELLOGG CO                        COM   487836108      15,534     574,703  SH     DEFINED  01,08     574,703           0           0
KELLOGG CO                        COM   487836108          77       2,841  SH     DEFINED     09       2,841           0           0
KELLOGG CO                        COM   487836108         718      26,569  SH     DEFINED     10      18,929       7,640           0
KELLOGG CO                        COM   487836108         368      13,600  SH     OTHER       10      13,600           0           0

KELLSTROM INDS INC                COM   488035106           7       2,700  SH     DEFINED     01       2,700           0           0
KELLSTROM INDS INC                COM   488035106           3       1,000  SH     DEFINED     04       1,000           0           0
KELLSTROM INDS INC                COM   488035106          42      15,173  SH     DEFINED  01,08      15,173           0           0

KELLWOOD CO                       COM   488044108         874      42,144  SH     DEFINED     01      36,603           0       5,541
KELLWOOD CO                       COM   488044108       1,842      88,772  SH     DEFINED  01,08      88,772           0           0
KELLWOOD CO                       COM   488044108          23       1,100  SH     DEFINED     10           0       1,100           0

KELLY SVCS INC                    COM   488152208         977      41,429  SH     DEFINED     01      38,324           0       3,105
KELLY SVCS INC                    COM   488152208         554      23,490  SH     OTHER       01           0           0      23,490
KELLY SVCS INC                    COM   488152208       2,382     101,033  SH     DEFINED  01,08     101,033           0           0
KELLY SVCS INC                    COM   488152208       1,140      48,327  SH     DEFINED     10      48,327           0           0

KEMET CORP                        COM   488360108       1,476      87,105  SH     DEFINED     01      77,733       1,000       8,372
KEMET CORP                        COM   488360108          20       1,200  SH     OTHER       01           0       1,200           0
KEMET CORP                        COM   488360108          29       1,700  SH     OTHER       02           0           0       1,700
KEMET CORP                        COM   488360108           3         200  SH     DEFINED     04         200           0           0
KEMET CORP                        COM   488360108           3         200  SH     OTHER       04         200           0           0
KEMET CORP                        COM   488360108       4,116     243,000  SH     DEFINED  01,08     243,000           0           0

KENDLE INTERNATIONAL INC          COM   48880L107          29       2,300  SH     DEFINED     01       2,300           0           0
KENDLE INTERNATIONAL INC          COM   48880L107         242      19,300  SH     DEFINED  01,08      19,300           0           0

KENNAMETAL INC                    COM   489170100       2,022      73,530  SH     DEFINED     01      67,584           0       5,946
KENNAMETAL INC                    COM   489170100       2,478      90,094  SH     DEFINED  01,08      90,094           0           0
KENNAMETAL INC                    COM   489170100          33       1,200  SH     OTHER       10       1,200           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    274
    --------
<S>                            <C>      <C>            <C>      <C>        <C>    <C>      <C>     <C>            <C>         <C>
KENNEDY-WILSON INC                COM   489399204           6       1,500  SH     DEFINED     01       1,500           0           0
KENNEDY-WILSON INC                COM   489399204          43      10,984  SH     DEFINED  01,08      10,984           0           0

KENSEY NASH CORP                  COM   490057106          24       2,100  SH     DEFINED     01       2,100           0           0
KENSEY NASH CORP                  COM   490057106          10         900  SH     DEFINED     04         900           0           0
KENSEY NASH CORP                  COM   490057106         173      14,900  SH     DEFINED  01,08      14,900           0           0

KENT ELECTRS CORP                 COM   490553104         607      33,722  SH     DEFINED     01      28,791       1,300       3,631
KENT ELECTRS CORP                 COM   490553104           1          30  SH     DEFINED     04          30           0           0
KENT ELECTRS CORP                 COM   490553104       1,348      74,890  SH     DEFINED  01,08      74,890           0           0

KERR MCGEE CORP                CONV DEB 492386AP2       3,510   3,000,000  PRN    DEFINED     01   3,000,000           0           0

KERR MCGEE CORP                   COM   492386107      12,260     188,902  SH     DEFINED     01     149,833      28,635      10,434
KERR MCGEE CORP                   COM   492386107          14         220  SH     OTHER       01         184           0          36
KERR MCGEE CORP                   COM   492386107          41         633  SH     DEFINED     02           0         633           0
KERR MCGEE CORP                   COM   492386107           7         110  SH     DEFINED     03           0         110           0
KERR MCGEE CORP                   COM   492386107          39         600  SH     OTHER       03         600           0           0
KERR MCGEE CORP                   COM   492386107       9,711     149,634  SH     DEFINED     04     149,634           0           0
KERR MCGEE CORP                   COM   492386107         260       4,000  SH     OTHER       04       4,000           0           0
KERR MCGEE CORP                   COM   492386107       9,749     150,215  SH     DEFINED  01,08     150,215           0           0
KERR MCGEE CORP                   COM   492386107          55         840  SH     DEFINED     10           0         840           0

KEWAUNEE SCIENTIFIC CORP          COM   492854104           3         300  SH     DEFINED     01         300           0           0
KEWAUNEE SCIENTIFIC CORP          COM   492854104         102      11,739  SH     DEFINED  01,08      11,739           0           0

KEY ENERGY SVCS INC               COM   492914106       1,185     110,792  SH     DEFINED     01     107,654           0       3,138
KEY ENERGY SVCS INC               COM   492914106       1,812     169,361  SH     DEFINED  01,08     169,361           0           0

KEY PRODTN INC                    COM   493138101         236      11,392  SH     DEFINED     01       9,834           0       1,558
KEY PRODTN INC                    COM   493138101          15         726  SH     DEFINED     03         726           0           0
KEY PRODTN INC                    COM   493138101         508      24,497  SH     DEFINED  01,08      24,497           0           0

KEY TRONICS CORP                  COM   493144109          11       5,000  SH     DEFINED     01       5,000           0           0
KEY TRONICS CORP                  COM   493144109          71      31,395  SH     DEFINED  01,08      31,395           0           0
KEY TRONICS CORP                  COM   493144109          31      13,700  SH     DEFINED     10      13,700           0           0

KEY3MEDIA GROUP INC               COM   49326R104         971      81,562  SH     DEFINED     01      79,705           0       1,857
KEY3MEDIA GROUP INC               COM   49326R104         935      78,559  SH     DEFINED  01,08      78,559           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    275
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>          <C>
KEYCORP NEW                       COM   493267108      26,663   1,033,461  SH     DEFINED     01     856,250     127,304      49,907
KEYCORP NEW                       COM   493267108         958      37,124  SH     OTHER       01      11,000      25,724         400
KEYCORP NEW                       COM   493267108          56       2,168  SH     DEFINED     02           0       1,968         200
KEYCORP NEW                       COM   493267108         178       6,890  SH     OTHER       02       1,000       5,890           0
KEYCORP NEW                       COM   493267108          14         525  SH     DEFINED     03           0         125         400
KEYCORP NEW                       COM   493267108         232       9,000  SH     OTHER       03       9,000           0           0
KEYCORP NEW                       COM   493267108       2,633     102,053  SH     DEFINED     04      97,493           0       4,560
KEYCORP NEW                       COM   493267108       1,628      63,082  SH     OTHER       04      61,882           0       1,200
KEYCORP NEW                       COM   493267108      17,752     688,068  SH     DEFINED  01,08     688,068           0           0
KEYCORP NEW                       COM   493267108         382      14,808  SH     DEFINED     09      14,808           0           0
KEYCORP NEW                       COM   493267108         678      26,268  SH     DEFINED     10      26,268           0           0
KEYCORP NEW                       COM   493267108       1,982      76,813  SH     OTHER       10      76,813           0           0

KEYNOTE SYS INC                   COM   493308100         448      40,031  SH     DEFINED     01      39,445           0         586
KEYNOTE SYS INC                   COM   493308100         409      36,546  SH     DEFINED  01,08      36,546           0           0

KEYSPAN CORP                      COM   49337W100      10,171     266,740  SH     DEFINED     01     213,656      40,401      12,683
KEYSPAN CORP                      COM   49337W100         343       9,000  SH     OTHER       01           0       9,000           0
KEYSPAN CORP                      COM   49337W100          26         676  SH     OTHER       02         176           0         500
KEYSPAN CORP                      COM   49337W100           4         100  SH     DEFINED     03           0           0         100
KEYSPAN CORP                      COM   49337W100          29         750  SH     OTHER       03           0         750           0
KEYSPAN CORP                      COM   49337W100         339       8,887  SH     DEFINED     04       8,887           0           0
KEYSPAN CORP                      COM   49337W100          75       1,979  SH     OTHER       04       1,596           0         383
KEYSPAN CORP                      COM   49337W100       8,528     223,656  SH     DEFINED  01,08     223,656           0           0
KEYSPAN CORP                      COM   49337W100          11         300  SH     OTHER       10         300           0           0

KEYSTONE AUTOMOTIVE INDS INC      COM   49338N109          25       3,600  SH     DEFINED     01       3,600           0           0
KEYSTONE AUTOMOTIVE INDS INC      COM   49338N109         155      22,516  SH     DEFINED  01,08      22,516           0           0

KEYSTONE CONS INDS INC            COM   493422109           2       1,400  SH     DEFINED     01       1,400           0           0
KEYSTONE CONS INDS INC            COM   493422109          38      25,030  SH     DEFINED  01,08      25,030           0           0

KFORCE COM INC                    COM   493732101         222      41,879  SH     DEFINED     01      40,511           0       1,368
KFORCE COM INC                    COM   493732101         307      57,754  SH     DEFINED  01,08      57,754           0           0

KILROY RLTY CORP                  COM   49427F108         628      23,417  SH     DEFINED     01      18,447           0       4,970
KILROY RLTY CORP                  COM   49427F108          27       1,000  SH     OTHER       04       1,000           0           0
KILROY RLTY CORP                  COM   49427F108         244       9,117  SH     DEFINED  01,08       9,117           0           0

KIMBALL INTL INC                  COM   494274103         398      29,615  SH     DEFINED     01      23,056         894       5,665
KIMBALL INTL INC                  COM   494274103       1,027      76,441  SH     DEFINED  01,08      76,441           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    276
    --------
<S>                               <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>          <C>
KIMBERLY CLARK CORP               COM   494368103     100,837   1,486,618  SH     DEFINED     01   1,264,783     128,722      93,113
KIMBERLY CLARK CORP               COM   494368103      22,926     337,999  SH     OTHER       01     198,559     111,100      28,340
KIMBERLY CLARK CORP               COM   494368103       4,125      60,815  SH     DEFINED     02      39,487      17,310       4,018
KIMBERLY CLARK CORP               COM   494368103       3,934      58,000  SH     OTHER       02      28,522      18,798      10,680
KIMBERLY CLARK CORP               COM   494368103      13,355     196,883  SH     DEFINED     03     100,535      86,808       9,540
KIMBERLY CLARK CORP               COM   494368103       4,634      68,325  SH     OTHER       03      42,393      18,132       7,800
KIMBERLY CLARK CORP               COM   494368103      33,424     492,756  SH     DEFINED     04     480,901           0      11,855
KIMBERLY CLARK CORP               COM   494368103      21,601     318,465  SH     OTHER       04     297,881           0      20,584
KIMBERLY CLARK CORP               COM   494368103       4,340      63,987  SH     DEFINED     05      43,662      17,725       2,600
KIMBERLY CLARK CORP               COM   494368103       1,210      17,840  SH     OTHER       05       4,020       6,500       7,320
KIMBERLY CLARK CORP               COM   494368103      80,388   1,185,142  SH     DEFINED  01,08     808,132     341,570      35,440
KIMBERLY CLARK CORP               COM   494368103         317       4,680  SH     DEFINED     09       4,680           0           0
KIMBERLY CLARK CORP               COM   494368103       9,412     138,757  SH     DEFINED     10     111,457      27,300           0
KIMBERLY CLARK CORP               COM   494368103       2,734      40,302  SH     OTHER       10       6,874      33,128         300

KIMCO REALTY CORP                 COM   49446R109         870      20,223  SH     DEFINED     01      18,269           0       1,954
KIMCO REALTY CORP                 COM   49446R109           9         200  SH     OTHER       02         200           0           0
KIMCO REALTY CORP                 COM   49446R109         121       2,819  SH     OTHER       03       1,800       1,019           0
KIMCO REALTY CORP                 COM   49446R109           2          46  SH     OTHER       05          46           0           0
KIMCO REALTY CORP                 COM   49446R109         251       5,837  SH     DEFINED  01,08       5,837           0           0

KINARK CORP                       COM   494474109           1         900  SH     DEFINED     01         900           0           0
KINARK CORP                       COM   494474109          14      17,900  SH     DEFINED  01,08      17,900           0           0

KINDER MORGAN INC KANS            COM   49455P101      13,492     253,608  SH     DEFINED     01     197,977      33,700      21,931
KINDER MORGAN INC KANS            COM   49455P101         185       3,475  SH     OTHER       01       3,375           0         100
KINDER MORGAN INC KANS            COM   49455P101          73       1,375  SH     OTHER       02       1,375           0           0
KINDER MORGAN INC KANS            COM   49455P101       9,414     176,962  SH     DEFINED  01,08     176,962           0           0
KINDER MORGAN INC KANS            COM   49455P101          11         200  SH     DEFINED     10         200           0           0

KINDER MORGAN ENERGY PARTNERS     COM   494550106          76       1,200  SH     DEFINED     01       1,100         100           0
KINDER MORGAN ENERGY PARTNERS     COM   494550106          32         500  SH     OTHER       03         500           0           0
KINDER MORGAN ENERGY PARTNERS     COM   494550106         973      15,424  SH     DEFINED     04      15,424           0           0
KINDER MORGAN ENERGY PARTNERS     COM   494550106          88       1,390  SH     OTHER       04       1,390           0           0
KINDER MORGAN ENERGY PARTNERS     COM   494550106         439       6,950  SH     OTHER       05           0           0       6,950
KINDER MORGAN ENERGY PARTNERS     COM   494550106         126       2,000  SH     DEFINED     09       2,000           0           0
KINDER MORGAN ENERGY PARTNERS     COM   494550106         124       1,965  SH     DEFINED     10       1,965           0           0

KING PHARMACEUTICALS INC          COM   495582108      25,307     621,037  SH     DEFINED     01     564,419      25,670      30,948
KING PHARMACEUTICALS INC          COM   495582108          55       1,343  SH     OTHER       01           0       1,243         100
KING PHARMACEUTICALS INC          COM   495582108           4         100  SH     DEFINED     03           0           0         100
KING PHARMACEUTICALS INC          COM   495582108          24         597  SH     DEFINED     04         597           0           0
KING PHARMACEUTICALS INC          COM   495582108           5         112  SH     OTHER       05         112           0           0
KING PHARMACEUTICALS INC          COM   495582108      10,683     262,154  SH     DEFINED  01,08     262,154           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    277
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>          <C>
KIRBY CORP                        COM   497266106         547      27,335  SH     DEFINED     01      22,891           0       4,444
KIRBY CORP                        COM   497266106       1,412      70,581  SH     DEFINED  01,08      70,581           0           0

KIRLIN HLDG CORP                  COM   497629105          21      13,986  SH     DEFINED  01,08      13,986           0           0

KLAMATH FIRST BANCORP INC         COM   49842P103           8         600  SH     DEFINED     01         600           0           0
KLAMATH FIRST BANCORP INC         COM   49842P103         144      11,053  SH     DEFINED  01,08      11,053           0           0
KLAMATH FIRST BANCORP INC         COM   49842P103          13       1,000  SH     DEFINED     10       1,000           0           0

KNIGHT RIDDER INC                 COM   499040103       8,450     157,331  SH     DEFINED     01     126,981      21,226       9,124
KNIGHT RIDDER INC                 COM   499040103          24         450  SH     OTHER       01           0         350         100
KNIGHT RIDDER INC                 COM   499040103          59       1,100  SH     OTHER       02       1,100           0           0
KNIGHT RIDDER INC                 COM   499040103         129       2,400  SH     DEFINED     03       2,400           0           0
KNIGHT RIDDER INC                 COM   499040103       1,094      20,362  SH     DEFINED     04      20,362           0           0
KNIGHT RIDDER INC                 COM   499040103       4,292      79,908  SH     OTHER       04      79,908           0           0
KNIGHT RIDDER INC                 COM   499040103       6,285     117,009  SH     DEFINED  01,08     117,009           0           0
KNIGHT RIDDER INC                 COM   499040103          35         650  SH     DEFINED     10         650           0           0

KNIGHT TRADING GROUP INC          COM   499063105         473      32,376  SH     DEFINED     01      28,998           0       3,378
KNIGHT TRADING GROUP INC          COM   499063105           3         200  SH     DEFINED     02         200           0           0
KNIGHT TRADING GROUP INC          COM   499063105          70       4,800  SH     DEFINED     04       4,800           0           0
KNIGHT TRADING GROUP INC          COM   499063105       1,571     107,415  SH     DEFINED  01,08     107,415           0           0

KNIGHT TRANSN INC                 COM   499064103         225       9,224  SH     DEFINED     01       8,768           0         456
KNIGHT TRANSN INC                 COM   499064103         592      24,300  SH     DEFINED  01,08      24,300           0           0

KOALA CORP                        COM   499866101           4       1,200  SH     DEFINED     01       1,200           0           0
KOALA CORP                        COM   499866101          35      10,900  SH     DEFINED  01,08      10,900           0           0

KOGER EQUITY INC                  COM   500228101         321      22,908  SH     DEFINED     01      17,831           0       5,077
KOGER EQUITY INC                  COM   500228101          17       1,217  SH     DEFINED     04       1,217           0           0
KOGER EQUITY INC                  COM   500228101         611      43,668  SH     DEFINED  01,08      43,668           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    278
    --------
<S>                               <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
KOHLS CORP                        COM   500255104     200,995   3,258,151  SH     DEFINED     01   2,286,815     785,450     185,886
KOHLS CORP                        COM   500255104      37,717     611,396  SH     OTHER       01     235,114     311,977      64,305
KOHLS CORP                        COM   500255104       2,741      44,427  SH     DEFINED     02      23,000      18,377       3,050
KOHLS CORP                        COM   500255104         840      13,610  SH     OTHER       02       3,500       7,510       2,600
KOHLS CORP                        COM   500255104      11,066     179,381  SH     DEFINED     03      95,549      76,830       7,002
KOHLS CORP                        COM   500255104       1,828      29,632  SH     OTHER       03      20,232       5,200       4,200
KOHLS CORP                        COM   500255104      66,730   1,081,702  SH     DEFINED     04   1,045,642           0      36,060
KOHLS CORP                        COM   500255104      38,578     625,358  SH     OTHER       04     605,458           0      19,900
KOHLS CORP                        COM   500255104      12,774     207,072  SH     DEFINED     05     122,815      73,720      10,537
KOHLS CORP                        COM   500255104       1,694      27,461  SH     OTHER       05       9,346      16,315       1,800
KOHLS CORP                        COM   500255104      31,358     508,322  SH     DEFINED  01,08     508,322           0           0
KOHLS CORP                        COM   500255104         990      16,055  SH     DEFINED     09      16,055           0           0
KOHLS CORP                        COM   500255104          26         425  SH     OTHER       09           0         425           0
KOHLS CORP                        COM   500255104       3,977      64,475  SH     DEFINED     10      46,450      17,725         300
KOHLS CORP                        COM   500255104         463       7,510  SH     OTHER       10       1,875       5,635           0

KOMAG INC                         COM   500453105          20      19,756  SH     DEFINED     01      19,756           0           0
KOMAG INC                         COM   500453105         188     187,702  SH     DEFINED  01,08     187,702           0           0

KONINKLIJKE AHOLD N V             COM   500467303         140       4,500  SH     DEFINED     01           0       4,500           0
KONINKLIJKE AHOLD N V             COM   500467303          83       2,680  SH     OTHER       01           0       2,680           0
KONINKLIJKE AHOLD N V             COM   500467303          74       2,372  SH     DEFINED     03       2,372           0           0
KONINKLIJKE AHOLD N V             COM   500467303          36       1,150  SH     OTHER       03         950         200           0
KONINKLIJKE AHOLD N V             COM   500467303           2          55  SH     DEFINED  01,08           0          55           0

KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303         297      11,133  SH     DEFINED     01      10,793         340           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303         374      14,000  SH     OTHER       01           0      14,000           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303         102       3,806  SH     DEFINED     02       3,806           0           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303          38       1,426  SH     OTHER       02           0       1,426           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303         169       6,330  SH     DEFINED     03           0       6,330           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303         256       9,603  SH     DEFINED     04       9,603           0           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303          40       1,495  SH     OTHER       04       1,495           0           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303           2          89  SH     DEFINED     05          89           0           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303           2          58  SH     DEFINED  01,08           0          58           0
KONINKLIJKE PHILIPS ELECTRS NV    COM   500472303          38       1,440  SH     DEFINED     10           0       1,440           0

KOPIN CORP                        COM   500600101         108      18,834  SH     DEFINED     01      15,458           0       3,376
KOPIN CORP                        COM   500600101          20       3,400  SH     OTHER       02           0           0       3,400
KOPIN CORP                        COM   500600101          13       2,200  SH     OTHER       04         200           0       2,000
KOPIN CORP                        COM   500600101         471      81,832  SH     DEFINED  01,08      81,832           0           0

KORN FERRY INTL                   COM   500643200       1,252      74,663  SH     DEFINED     01      73,502           0       1,161
KORN FERRY INTL                   COM   500643200           3         200  SH     DEFINED     02         200           0           0
KORN FERRY INTL                   COM   500643200       2,693     160,595  SH     DEFINED  01,08     160,595           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    279
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
KOS PHARMACEUTICALS INC           COM   500648100         686      39,064  SH     DEFINED     01      26,285      12,300         479
KOS PHARMACEUTICALS INC           COM   500648100          18       1,000  SH     DEFINED     04       1,000           0           0
KOS PHARMACEUTICALS INC           COM   500648100       1,377      78,406  SH     DEFINED  01,08      78,406           0           0

KOSS CORP                         COM   500692108         245       7,904  SH     DEFINED  01,08       7,904           0           0

KRAMONT RLTY TR                   COM   50075Q107          43       3,900  SH     DEFINED     01       3,900           0           0
KRAMONT RLTY TR                   COM   50075Q107         277      25,100  SH     DEFINED  01,08      25,100           0           0

KRISPY KREME DOUGHNUTS INC        COM   501014104       1,406      39,060  SH     DEFINED     01      37,834         118       1,108
KRISPY KREME DOUGHNUTS INC        COM   501014104           4         100  SH     OTHER       01         100           0           0
KRISPY KREME DOUGHNUTS INC        COM   501014104          14         400  SH     OTHER       02         400           0           0
KRISPY KREME DOUGHNUTS INC        COM   501014104          20         550  SH     DEFINED     03           0         550           0
KRISPY KREME DOUGHNUTS INC        COM   501014104          14         400  SH     DEFINED     04         400           0           0
KRISPY KREME DOUGHNUTS INC        COM   501014104         729      20,244  SH     DEFINED  01,08      20,244           0           0

KROGER CO                         COM   501044101      73,839   2,863,074  SH     DEFINED     01   1,961,252     750,193     151,629
KROGER CO                         COM   501044101       2,042      79,167  SH     OTHER       01      13,925      58,992       6,250
KROGER CO                         COM   501044101         871      33,790  SH     DEFINED     02      21,975      10,615       1,200
KROGER CO                         COM   501044101          80       3,100  SH     OTHER       02         100       1,400       1,600
KROGER CO                         COM   501044101       4,460     172,935  SH     DEFINED     03      76,240      86,315      10,380
KROGER CO                         COM   501044101         560      21,695  SH     OTHER       03      11,565       4,150       5,980
KROGER CO                         COM   501044101         270      10,472  SH     DEFINED     04      10,472           0           0
KROGER CO                         COM   501044101         225       8,725  SH     OTHER       04       8,725           0           0
KROGER CO                         COM   501044101         857      33,225  SH     DEFINED     05      25,875           0       7,350
KROGER CO                         COM   501044101          37       1,450  SH     OTHER       05       1,450           0           0
KROGER CO                         COM   501044101      35,738   1,385,744  SH     DEFINED  01,08   1,385,744           0           0
KROGER CO                         COM   501044101       1,232      47,785  SH     DEFINED     09      47,785           0           0
KROGER CO                         COM   501044101         137       5,300  SH     OTHER       09       4,800         500           0
KROGER CO                         COM   501044101       1,260      48,865  SH     DEFINED     10      45,265       3,500         100
KROGER CO                         COM   501044101          86       3,325  SH     OTHER       10         400       2,925           0

KROLL O GARA CO                   COM   501050108          25       4,566  SH     DEFINED     01       4,366           0         200
KROLL O GARA CO                   COM   501050108         198      36,799  SH     DEFINED  01,08      36,799           0           0

KRONOS INC                        COM   501052104         482      15,340  SH     DEFINED     01      14,229           0       1,111
KRONOS INC                        COM   501052104         760      24,172  SH     DEFINED  01,08      24,172           0           0

KRUG INTL CORP                    COM   501067102          31      20,922  SH     DEFINED  01,08      20,922           0           0

KULICKE & SOFFA INDS INC          COM   501242101         772      56,910  SH     DEFINED     01      52,573           0       4,337
KULICKE & SOFFA INDS INC          COM   501242101       2,933     216,258  SH     DEFINED  01,08     216,258           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    280
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>         <C>
LCA-VISION INC                    COM   501803209          23       9,900  SH     DEFINED     01       9,900           0           0
LCA-VISION INC                    COM   501803209           2       1,000  SH     DEFINED     04       1,000           0           0
LCA-VISION INC                    COM   501803209         152      65,643  SH     DEFINED  01,08      65,643           0           0

LCC INTERNATIONAL INC             COM   501810105          57      11,409  SH     DEFINED     01      11,124           0         285
LCC INTERNATIONAL INC             COM   501810105         103      20,581  SH     DEFINED  01,08      20,581           0           0

LNR PPTY CORP                     COM   501940100       1,656      58,403  SH     DEFINED     01      35,303      18,800       4,300
LNR PPTY CORP                     COM   501940100         776      27,370  SH     DEFINED     04      27,370           0           0
LNR PPTY CORP                     COM   501940100         462      16,300  SH     OTHER       04      16,300           0           0
LNR PPTY CORP                     COM   501940100         748      26,389  SH     DEFINED  01,08      26,389           0           0

LMI AEROSPACE INC                 COM   502079106           3       1,200  SH     DEFINED     01       1,200           0           0
LMI AEROSPACE INC                 COM   502079106          24       9,486  SH     DEFINED  01,08       9,486           0           0

L S B BANCSHARES N C              COM   502158108          22       1,800  SH     DEFINED     01       1,800           0           0
L S B BANCSHARES N C              COM   502158108          99       8,238  SH     DEFINED  01,08       8,238           0           0

LSI INDS INC                      COM   50216C108          46       2,100  SH     DEFINED     01       2,100           0           0
LSI INDS INC                      COM   50216C108         570      25,928  SH     DEFINED  01,08      25,928           0           0

LSI LOGIC CORP                 CONV DEB 502161AE2       1,603   2,020,000  PRN    DEFINED     01   2,000,000      20,000           0

LSI LOGIC CORP                    COM   502161102      16,312   1,036,992  SH     DEFINED     01     790,235     108,452     138,305
LSI LOGIC CORP                    COM   502161102         327      20,800  SH     OTHER       01           0         800      20,000
LSI LOGIC CORP                    COM   502161102           3         200  SH     DEFINED     02           0           0         200
LSI LOGIC CORP                    COM   502161102          28       1,800  SH     OTHER       02           0       1,600         200
LSI LOGIC CORP                    COM   502161102          39       2,500  SH     DEFINED     03           0       2,400         100
LSI LOGIC CORP                    COM   502161102         264      16,800  SH     DEFINED     04      16,800           0           0
LSI LOGIC CORP                    COM   502161102          49       3,100  SH     OTHER       04       3,100           0           0
LSI LOGIC CORP                    COM   502161102       7,831     497,825  SH     DEFINED  01,08     497,825           0           0

LTX CORP                          COM   502392103       1,029      55,042  SH     DEFINED     01      53,507           0       1,535
LTX CORP                          COM   502392103          19       1,000  SH     DEFINED     04       1,000           0           0
LTX CORP                          COM   502392103       1,604      85,828  SH     DEFINED  01,08      85,828           0           0
LTX CORP                          COM   502392103          28       1,500  SH     DEFINED     10       1,500           0           0

L-3 COMMUNICATIONS HLDGS INC      COM   502424104       2,630      33,311  SH     DEFINED     01      31,489           0       1,822
L-3 COMMUNICATIONS HLDGS INC      COM   502424104          17         214  SH     DEFINED     04         214           0           0
L-3 COMMUNICATIONS HLDGS INC      COM   502424104       7,361      93,234  SH     DEFINED  01,08      93,234           0           0

LA BARGE INC                      COM   502470107           5       2,200  SH     DEFINED     01       2,200           0           0
LA BARGE INC                      COM   502470107          80      37,871  SH     DEFINED  01,08      37,871           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    281
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LA JOLLA PHARMACEUTICAL CO        COM   503459109          27       4,500  SH     DEFINED     01       4,500           0          0
 LA JOLLA PHARMACEUTICAL CO        COM   503459109         237      39,467  SH     DEFINED  01,08      39,467           0          0

 LA Z BOY INC                      COM   505336107       1,566      87,983  SH     DEFINED     01      74,546           0     13,437
 LA Z BOY INC                      COM   505336107          79       4,415  SH     OTHER       01           0       4,415          0
 LA Z BOY INC                      COM   505336107          21       1,200  SH     DEFINED     03           0       1,200          0
 LA Z BOY INC                      COM   505336107         547      30,725  SH     OTHER       04      30,725           0          0
 LA Z BOY INC                      COM   505336107       3,522     197,879  SH     DEFINED  01,08     197,879           0          0

 LABONE INC NEW                    COM   50540L105          40       6,850  SH     DEFINED     01       6,850           0          0
 LABONE INC NEW                    COM   50540L105         132      22,785  SH     DEFINED  01,08      22,785           0          0

 LABORATORY CORP AMER HLDGS        COM   50540R409       2,915      24,241  SH     DEFINED     01      23,253         360        628
 LABORATORY CORP AMER HLDGS        COM   50540R409       3,940      32,769  SH     DEFINED  01,08      32,769           0          0
 LABORATORY CORP AMER HLDGS        COM   50540R409          14         114  SH     DEFINED     10         114           0          0

 LABOR READY INC                   COM   505401208         128      40,539  SH     DEFINED     01      39,323           0      1,216
 LABOR READY INC                   COM   505401208           5       1,613  SH     DEFINED     04       1,613           0          0
 LABOR READY INC                   COM   505401208         258      81,963  SH     DEFINED  01,08      81,963           0          0

 LABRANCHE & CO INC                COM   505447102       4,755     147,862  SH     DEFINED     01     134,863           0     12,999
 LABRANCHE & CO INC                COM   505447102          10         300  SH     OTHER       02         300           0          0
 LABRANCHE & CO INC                COM   505447102       5,050     157,017  SH     DEFINED  01,08     157,017           0          0

 LACLEDE GAS CO                    COM   505588103         690      29,614  SH     DEFINED     01      13,475      11,700      4,439
 LACLEDE GAS CO                    COM   505588103          88       3,784  SH     OTHER       03       3,784           0          0
 LACLEDE GAS CO                    COM   505588103          37       1,600  SH     OTHER       04       1,600           0          0
 LACLEDE GAS CO                    COM   505588103       1,002      43,022  SH     DEFINED  01,08      43,022           0          0
 LACLEDE GAS CO                    COM   505588103          51       2,200  SH     DEFINED     10       2,200           0          0

 LADISH INC                        COM   505754200          30       2,700  SH     DEFINED     01       2,700           0          0
 LADISH INC                        COM   505754200         191      17,007  SH     DEFINED  01,08      17,007           0          0

 LAFARGE CORP                      COM   505862102         576      18,993  SH     DEFINED     01      17,843           0      1,150
 LAFARGE CORP                      COM   505862102         112       3,700  SH     OTHER       05       3,700           0          0
 LAFARGE CORP                      COM   505862102       3,207     105,711  SH     DEFINED  01,08     105,711           0          0

 LAIDLAW INC                       COM   50730K503           0          84  SH     DEFINED     01           0          84          0
 LAIDLAW INC                       COM   50730K503           0      10,000  SH     DEFINED     04      10,000           0          0
 LAIDLAW INC                       COM   50730K503           0       3,385  SH     DEFINED  01,08       3,385           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    282
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100          75       1,700         DEFINED     01       1,700           0          0
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100          35         800         DEFINED     02         400         400          0
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100          22         500         OTHER       02           0         400        100
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100         119       2,700         DEFINED     03           0       2,700          0
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100          18         400         OTHER       03         400           0          0
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100         110       2,500         DEFINED     04       2,500           0          0
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100         258       5,866         OTHER       04       5,466           0        400
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100          44       1,000         DEFINED     09       1,000           0          0
 LAKEHEAD PIPE LINE PARTNERS LP    PFD   511557100          57       1,300         DEFINED     10       1,300           0          0

 LAKELAND INDS INC                 COM   511795106           2         400  SH     DEFINED     01         400           0          0
 LAKELAND INDS INC                 COM   511795106          47      10,461  SH     DEFINED  01,08      10,461           0          0

 LAKES GAMING INC                  COM   51206P109           7         703  SH     DEFINED     01         703           0          0
 LAKES GAMING INC                  COM   51206P109         157      16,881  SH     DEFINED  01,08      16,881           0          0

 LAM RESEARCH CORP                 COM   512807108       6,190     260,636  SH     DEFINED     01     213,002       1,000     46,634
 LAM RESEARCH CORP                 COM   512807108          11         450  SH     DEFINED     02           0         450          0
 LAM RESEARCH CORP                 COM   512807108          52       2,200  SH     DEFINED     03           0       2,200          0
 LAM RESEARCH CORP                 COM   512807108       8,079     340,184  SH     DEFINED  01,08     340,184           0          0

 LAMAR ADVERTISING CO              COM   512815101      10,195     277,404  SH     DEFINED     01     267,669           0      9,735
 LAMAR ADVERTISING CO              COM   512815101       2,600      70,754  SH     DEFINED  01,08      70,754           0          0

 LAMSON & SESSIONS CO              COM   513696104          89      12,100  SH     DEFINED     01      12,100           0          0
 LAMSON & SESSIONS CO              COM   513696104         246      33,557  SH     DEFINED  01,08      33,557           0          0

 LANCASTER COLONY CORP             COM   513847103       1,600      55,042  SH     DEFINED     01      47,829         645      6,568
 LANCASTER COLONY CORP             COM   513847103       1,067      36,727  SH     OTHER       01           0      36,727          0
 LANCASTER COLONY CORP             COM   513847103       3,191     109,806  SH     DEFINED  01,08     109,806           0          0

 LANCE INC                         COM   514606102         464      41,248  SH     DEFINED     01      36,297           0      4,951
 LANCE INC                         COM   514606102          56       5,000  SH     DEFINED     04       5,000           0          0
 LANCE INC                         COM   514606102         952      84,592  SH     DEFINED  01,08      84,592           0          0

 LANCER CORP                       COM   514614106           6       1,300  SH     DEFINED     01       1,300           0          0
 LANCER CORP                       COM   514614106          73      15,512  SH     DEFINED  01,08      15,512           0          0

 LANDACORP INC                     COM   514756105           5       2,700  SH     DEFINED     01       2,700           0          0
 LANDACORP INC                     COM   514756105          31      17,303  SH     DEFINED  01,08      17,303           0          0

 LANDAUER INC                      COM   51476K103          38       1,800  SH     DEFINED     01       1,800           0          0
 LANDAUER INC                      COM   51476K103         518      24,811  SH     DEFINED  01,08      24,811           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    283
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LANDEC CORP                       COM   514766104          11       2,900  SH     DEFINED     01       2,900           0          0
 LANDEC CORP                       COM   514766104          82      22,565  SH     DEFINED  01,08      22,565           0          0

 LANDAMERICA FINL GROUP INC        COM   514936103         869      24,417  SH     DEFINED     01      21,840           0      2,577
 LANDAMERICA FINL GROUP INC        COM   514936103       1,038      29,183  SH     DEFINED  01,08      29,183           0          0

 LANDMARK SYS CORP                 COM   51506S100           8       2,500  SH     DEFINED     01       2,500           0          0
 LANDMARK SYS CORP                 COM   51506S100          84      27,363  SH     DEFINED  01,08      27,363           0          0

 LANDRYS SEAFOOD RESTAURANTS       COM   51508L103         244      21,482  SH     DEFINED     01      16,533           0      4,949
 LANDRYS SEAFOOD RESTAURANTS       COM   51508L103          11       1,000  SH     OTHER       04           0           0      1,000
 LANDRYS SEAFOOD RESTAURANTS       COM   51508L103         589      51,937  SH     DEFINED  01,08      51,937           0          0

 LANDS END INC                     COM   515086106       2,422      88,218  SH     DEFINED     01      36,433         655     51,130
 LANDS END INC                     COM   515086106       2,258      82,242  SH     DEFINED  01,08      82,242           0          0

 LANDSTAR SYS INC                  COM   515098101       1,362      20,096  SH     DEFINED     01      15,666       3,400      1,030
 LANDSTAR SYS INC                  COM   515098101       1,470      21,703  SH     DEFINED  01,08      21,703           0          0

 LANTE CORP                        COM   516540101          33      22,156  SH     DEFINED     01      21,385         500        271
 LANTE CORP                        COM   516540101          91      60,402  SH     DEFINED  01,08      60,402           0          0

 LANTRONIX INC                     COM   516548104          36       7,200  SH     DEFINED     01       7,200           0          0
 LANTRONIX INC                     COM   516548104         249      49,500  SH     DEFINED  01,08      49,500           0          0

 LARGE SCALE BIOLOGY CORP          COM   517053104          23       4,900  SH     DEFINED     01       4,900           0          0
 LARGE SCALE BIOLOGY CORP          COM   517053104         176      37,000  SH     DEFINED  01,08      37,000           0          0

 LARSCOM INC                       COM   51729Y108           3       1,200  SH     DEFINED     01       1,200           0          0
 LARSCOM INC                       COM   51729Y108          29      13,300  SH     DEFINED  01,08      13,300           0          0

 LASERSIGHT INC                    COM   517924106           8       4,600  SH     DEFINED     01       4,600           0          0
 LASERSIGHT INC                    COM   517924106          46      25,408  SH     DEFINED  01,08      25,408           0          0

 LASALLE HOTEL PPTYS               COM   517942108         167      10,324  SH     DEFINED     01       8,232           0      2,092
 LASALLE HOTEL PPTYS               COM   517942108          32       2,000  SH     DEFINED     04       2,000           0          0
 LASALLE HOTEL PPTYS               COM   517942108          43       2,630  SH     DEFINED  01,08       2,630           0          0

 LASER VISION CTRS INC             COM   51807H100          23       5,100  SH     DEFINED     01       5,100           0          0
 LASER VISION CTRS INC             COM   51807H100         141      31,600  SH     DEFINED  01,08      31,600           0          0

 LASERSCOPE                        COM   518081104           3       3,200  SH     DEFINED     01       3,200           0          0
 LASERSCOPE                        COM   518081104          24      22,989  SH     DEFINED  01,08      22,989           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    284
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LATITUDE COMMUNICATIONS INC       COM   518292107          63      15,907  SH     DEFINED     01      15,677           0        230
 LATITUDE COMMUNICATIONS INC       COM   518292107          91      22,790  SH     DEFINED  01,08      22,790           0          0

 LATTICE SEMICONDUCTOR CORP        COM   518415104       2,009     110,486  SH     DEFINED     01      95,174       5,000     10,312
 LATTICE SEMICONDUCTOR CORP        COM   518415104          37       2,060  SH     DEFINED     04       2,060           0          0
 LATTICE SEMICONDUCTOR CORP        COM   518415104       5,790     318,352  SH     DEFINED  01,08     318,352           0          0

 LAUDER ESTEE COS INC              COM   518439104       1,400      38,443  SH     DEFINED     01      34,273       1,000      3,170
 LAUDER ESTEE COS INC              COM   518439104       2,239      61,466  SH     DEFINED     03      29,045      28,640      3,781
 LAUDER ESTEE COS INC              COM   518439104         371      10,200  SH     OTHER       03       6,900       2,800        500
 LAUDER ESTEE COS INC              COM   518439104       4,751     130,455  SH     DEFINED     04     125,325           0      5,130
 LAUDER ESTEE COS INC              COM   518439104       1,682      46,185  SH     OTHER       04      40,910           0      5,275
 LAUDER ESTEE COS INC              COM   518439104         846      23,230  SH     DEFINED     05         780      21,850        600
 LAUDER ESTEE COS INC              COM   518439104       3,975     109,153  SH     DEFINED  01,08     109,153           0          0
 LAUDER ESTEE COS INC              COM   518439104           1          35  SH     DEFINED     10          35           0          0

 LAUNCH MEDIA INC                  COM   518567102           5       2,600  SH     DEFINED     01       2,600           0          0
 LAUNCH MEDIA INC                  COM   518567102           0          50  SH     DEFINED     04          50           0          0
 LAUNCH MEDIA INC                  COM   518567102          25      13,738  SH     DEFINED  01,08      13,738           0          0

 LAWSON PRODS INC                  COM   520776105         164       6,618  SH     DEFINED     01       5,119           0      1,499
 LAWSON PRODS INC                  COM   520776105         867      35,012  SH     DEFINED  01,08      35,012           0          0

 LAYNE CHRISTENSEN CO              COM   521050104          53       9,029  SH     DEFINED     01       9,029           0          0
 LAYNE CHRISTENSEN CO              COM   521050104          96      16,400  SH     DEFINED  01,08      16,400           0          0

 LAZARE KAPLAN INTL INC            COM   521078105          10       1,800  SH     DEFINED     01       1,800           0          0
 LAZARE KAPLAN INTL INC            COM   521078105         105      18,185  SH     DEFINED  01,08      18,185           0          0

 LEAP WIRELESS INTL INC            COM   521863100         887      31,602  SH     DEFINED     01      30,548         200        854
 LEAP WIRELESS INTL INC            COM   521863100          14         500  SH     OTHER       01           0         500          0
 LEAP WIRELESS INTL INC            COM   521863100          25         900  SH     DEFINED     03         150           0        750
 LEAP WIRELESS INTL INC            COM   521863100          10         350  SH     DEFINED     04         350           0          0
 LEAP WIRELESS INTL INC            COM   521863100       1,331      47,431  SH     DEFINED  01,08      47,431           0          0
 LEAP WIRELESS INTL INC            COM   521863100           1          50  SH     DEFINED     10          50           0          0

 LEAPNET INC                       COM   521864108           3       5,961  SH     DEFINED     01       5,961           0          0
 LEAPNET INC                       COM   521864108          18      40,507  SH     DEFINED  01,08      40,507           0          0

 LEAR CORP                         COM   521865105       2,859      97,566  SH     DEFINED     01      84,180           0     13,386
 LEAR CORP                         COM   521865105          12         400  SH     OTHER       01         400           0          0
 LEAR CORP                         COM   521865105          13         440  SH     DEFINED     02           0         440          0
 LEAR CORP                         COM   521865105           3         100  SH     DEFINED     04         100           0          0
 LEAR CORP                         COM   521865105       5,502     187,796  SH     DEFINED  01,08     187,796           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    285
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LEARN2 COM INC                    COM   522002104           2       9,376  SH     DEFINED     01       9,376           0          0
 LEARN2 COM INC                    COM   522002104          13      57,284  SH     DEFINED  01,08      57,284           0          0

 LEARNING TREE INTL INC            COM   522015106         309      14,926  SH     DEFINED     01      14,533           0        393
 LEARNING TREE INTL INC            COM   522015106         688      33,188  SH     DEFINED  01,08      33,188           0          0

 LECHTERS CORP                     COM   523238103           1       2,400  SH     DEFINED     01       2,400           0          0
 LECHTERS CORP                     COM   523238103          19      41,000  SH     DEFINED  01,08      41,000           0          0

 LECROY CORP                       COM   52324W109          27       1,600  SH     DEFINED     01       1,600           0          0
 LECROY CORP                       COM   52324W109         234      13,700  SH     DEFINED  01,08      13,700           0          0

 LECTEC CORP                       COM   523251106          29      16,788  SH     DEFINED  01,08      16,788           0          0

 LEE ENTERPRISES INC               COM   523768109       2,872      94,303  SH     DEFINED     01      78,804      11,900      3,599
 LEE ENTERPRISES INC               COM   523768109          61       2,000  SH     DEFINED     04       2,000           0          0
 LEE ENTERPRISES INC               COM   523768109          20         656  SH     OTHER       04           0           0        656
 LEE ENTERPRISES INC               COM   523768109       4,158     136,543  SH     DEFINED  01,08     136,543           0          0

 LEGATO SYS INC                    COM   524651106       1,904     157,876  SH     DEFINED     01     154,320           0      3,556
 LEGATO SYS INC                    COM   524651106           3         250  SH     DEFINED     03           0         250          0
 LEGATO SYS INC                    COM   524651106       3,144     260,631  SH     DEFINED  01,08     260,631           0          0

 LEGGETT & PLATT INC               COM   524660107       7,433     386,507  SH     DEFINED     01     311,380      57,960     17,167
 LEGGETT & PLATT INC               COM   524660107          77       4,000  SH     OTHER       01           0           0      4,000
 LEGGETT & PLATT INC               COM   524660107          15         800  SH     DEFINED     02           0           0        800
 LEGGETT & PLATT INC               COM   524660107         146       7,600  SH     OTHER       02           0       1,600      6,000
 LEGGETT & PLATT INC               COM   524660107          21       1,100  SH     DEFINED     03           0       1,000        100
 LEGGETT & PLATT INC               COM   524660107         886      46,059  SH     DEFINED     04      46,059           0          0
 LEGGETT & PLATT INC               COM   524660107       6,057     314,987  SH     DEFINED  01,08     314,987           0          0

 LEGG MASON INC                    COM   524901105       2,729      64,828  SH     DEFINED     01      59,325           0      5,503
 LEGG MASON INC                    COM   524901105       7,571     179,836  SH     DEFINED  01,08     179,836           0          0

 LEHMAN BROS HLDGS INC             COM   524908100      34,043     542,952  SH     DEFINED     01     424,977      87,536     30,439
 LEHMAN BROS HLDGS INC             COM   524908100         883      14,088  SH     OTHER       01       6,026       6,642      1,420
 LEHMAN BROS HLDGS INC             COM   524908100         283       4,520  SH     DEFINED     02       3,840         680          0
 LEHMAN BROS HLDGS INC             COM   524908100          88       1,398  SH     OTHER       02       1,198           0        200
 LEHMAN BROS HLDGS INC             COM   524908100         172       2,740  SH     DEFINED     03           0       2,640        100
 LEHMAN BROS HLDGS INC             COM   524908100         238       3,800  SH     OTHER       03       3,350         450          0
 LEHMAN BROS HLDGS INC             COM   524908100         724      11,542  SH     DEFINED     04       4,818           0      6,724
 LEHMAN BROS HLDGS INC             COM   524908100         460       7,342  SH     OTHER       04       5,026           0      2,316
 LEHMAN BROS HLDGS INC             COM   524908100      24,882     396,838  SH     DEFINED  01,08     396,838           0          0
 LEHMAN BROS HLDGS INC             COM   524908100          45         720  SH     DEFINED     10         480         240          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    286
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LENDINGTREE INC                   COM   52602Q105           6       1,800  SH     DEFINED     01       1,800           0          0
 LENDINGTREE INC                   COM   52602Q105          58      16,193  SH     DEFINED  01,08      16,193           0          0

 LENNAR CORP                       COM   526057104       3,924      98,451  SH     DEFINED     01      79,753       7,600     11,098
 LENNAR CORP                       COM   526057104       1,212      30,400  SH     DEFINED     04      30,400           0          0
 LENNAR CORP                       COM   526057104         650      16,300  SH     OTHER       04      16,300           0          0
 LENNAR CORP                       COM   526057104       7,258     182,096  SH     DEFINED  01,08     182,096           0          0

 LENNOX INTL INC                   COM   526107107         770      74,742  SH     DEFINED     01      66,115           0      8,627
 LENNOX INTL INC                   COM   526107107         678      65,800  SH     DEFINED     04      65,800           0          0
 LENNOX INTL INC                   COM   526107107         404      39,218  SH     OTHER       04      39,218           0          0
 LENNOX INTL INC                   COM   526107107         658      63,903  SH     DEFINED  01,08      63,903           0          0

 LESCO INC OHIO                    COM   526872106          23       1,800  SH     DEFINED     01       1,800           0          0
 LESCO INC OHIO                    COM   526872106         238      19,068  SH     DEFINED  01,08      19,068           0          0
 LESCO INC OHIO                    COM   526872106           8         600  SH     OTHER       10         600           0          0

 LEUCADIA NATL CORP                COM   527288104       2,855      88,747  SH     DEFINED     01      70,718      10,000      8,029
 LEUCADIA NATL CORP                COM   527288104         161       5,000  SH     OTHER       01       5,000           0          0
 LEUCADIA NATL CORP                COM   527288104       5,097     158,453  SH     DEFINED  01,08     158,453           0          0

 LEVEL 8 SYS INC                   COM   52729M102          27       8,325  SH     DEFINED     01       8,223           0        102
 LEVEL 8 SYS INC                   COM   52729M102          71      21,950  SH     DEFINED  01,08      21,950           0          0

 LEVEL 3 COMMUNICATIONS INC        COM   52729N100       2,099     120,794  SH     DEFINED     01      94,596           0     26,198
 LEVEL 3 COMMUNICATIONS INC        COM   52729N100          21       1,200  SH     OTHER       01       1,200           0          0
 LEVEL 3 COMMUNICATIONS INC        COM   52729N100           7         425  SH     DEFINED     02           0           0        425
 LEVEL 3 COMMUNICATIONS INC        COM   52729N100          10         600  SH     OTHER       02         600           0          0
 LEVEL 3 COMMUNICATIONS INC        COM   52729N100       1,314      75,606  SH     DEFINED     04      75,606           0          0
 LEVEL 3 COMMUNICATIONS INC        COM   52729N100          35       2,010  SH     OTHER       04       2,010           0          0
 LEVEL 3 COMMUNICATIONS INC        COM   52729N100       5,851     336,755  SH     DEFINED  01,08     336,755           0          0

 LEXAR MEDIA INC                   COM   52886P104          16      11,900  SH     DEFINED     01      11,900           0          0
 LEXAR MEDIA INC                   COM   52886P104          83      60,700  SH     DEFINED  01,08      60,700           0          0

 LEXENT INC                        COM   52886Q102          33       8,300  SH     DEFINED     01       8,300           0          0
 LEXENT INC                        COM   52886Q102         202      50,000  SH     DEFINED  01,08      50,000           0          0

 LEXICON GENETICS INC              COM   528872104         430      65,495  SH     DEFINED     01      65,165           0        330
 LEXICON GENETICS INC              COM   528872104         471      71,812  SH     DEFINED  01,08      71,812           0          0

 LEXINGTON CORP PPTYS TR           COM   529043101         189      14,677  SH     DEFINED     01      11,470           0      3,207
 LEXINGTON CORP PPTYS TR           COM   529043101         129      10,000  SH     DEFINED     04      10,000           0          0
 LEXINGTON CORP PPTYS TR           COM   529043101         352      27,249  SH     DEFINED  01,08      27,249           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    287
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LEXMARK INTL NEW                  COM   529771107      11,739     257,881  SH     DEFINED     01     242,327       3,444     12,110
 LEXMARK INTL NEW                  COM   529771107           5         100  SH     OTHER       01           0           0        100
 LEXMARK INTL NEW                  COM   529771107           8         165  SH     DEFINED     03           0          90         75
 LEXMARK INTL NEW                  COM   529771107          22         490  SH     DEFINED     04         490           0          0
 LEXMARK INTL NEW                  COM   529771107           9         200  SH     OTHER       04           0           0        200
 LEXMARK INTL NEW                  COM   529771107       8,606     189,054  SH     DEFINED  01,08     189,054           0          0

 LIBBEY INC                        COM   529898108         495      16,588  SH     DEFINED     01      13,287         500      2,801
 LIBBEY INC                        COM   529898108       2,587      86,642  SH     DEFINED  01,08      86,642           0          0

 LIBERATE TECHNOLOGIES             COM   530129105         217      26,058  SH     DEFINED     01      24,706           0      1,352
 LIBERATE TECHNOLOGIES             COM   530129105           2         250  SH     DEFINED     02           0         250          0
 LIBERATE TECHNOLOGIES             COM   530129105           3         400  SH     DEFINED     04           0           0        400
 LIBERATE TECHNOLOGIES             COM   530129105       1,055     126,943  SH     DEFINED  01,08     126,943           0          0

 LIBERTY ALL STAR EQUITY FD        COM   530158104          11         937  SH     DEFINED     01         937           0          0
 LIBERTY ALL STAR EQUITY FD        COM   530158104          18       1,494  SH     OTHER       01       1,494           0          0
 LIBERTY ALL STAR EQUITY FD        COM   530158104          15       1,195  SH     DEFINED     03           0       1,195          0
 LIBERTY ALL STAR EQUITY FD        COM   530158104          49       4,000  SH     DEFINED     04       4,000           0          0
 LIBERTY ALL STAR EQUITY FD        COM   530158104          84       6,839  SH     DEFINED     09       6,839           0          0

 LIBERTY CORP S C                  COM   530370105         487      14,315  SH     DEFINED     01      11,234           0      3,081
 LIBERTY CORP S C                  COM   530370105       1,445      42,515  SH     DEFINED  01,08      42,515           0          0

 LIBERTY DIGITAL INC               COM   530436104          46       7,291  SH     DEFINED     01       6,823           0        468
 LIBERTY DIGITAL INC               COM   530436104          38       6,000  SH     DEFINED     04       6,000           0          0
 LIBERTY DIGITAL INC               COM   530436104         285      45,633  SH     DEFINED  01,08      45,633           0          0

 LIBERTY FINL COS INC              COM   530512102         909      21,841  SH     DEFINED     01      16,196       3,100      2,545
 LIBERTY FINL COS INC              COM   530512102       3,078      73,992  SH     DEFINED  01,08      73,992           0          0

 LIBERTY HOMES INC                 COM   530582204          57      11,200  SH     DEFINED  01,08      11,200           0          0

 LIBERTY LIVEWIRE CORP             COM   530709104           8       2,395  SH     DEFINED     01       2,352           0         43
 LIBERTY LIVEWIRE CORP             COM   530709104          33       9,505  SH     DEFINED  01,08       9,505           0          0

 LIBERTY PPTY TR                   COM   531172104       1,162      41,132  SH     DEFINED     01      25,205      13,320      2,607
 LIBERTY PPTY TR                   COM   531172104           6         200  SH     DEFINED     02           0         200          0
 LIBERTY PPTY TR                   COM   531172104           4         140  SH     DEFINED     03           0         140          0
 LIBERTY PPTY TR                   COM   531172104          25         900  SH     DEFINED     04         900           0          0
 LIBERTY PPTY TR                   COM   531172104         228       8,082  SH     DEFINED  01,08       8,082           0          0

 LIFETIME HOAN CORP                COM   531926103          12       2,600  SH     DEFINED     01       2,600           0          0
 LIFETIME HOAN CORP                COM   531926103          90      19,230  SH     DEFINED  01,08      19,230           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    288
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>         <C>
 LIFECELL CORP                     COM   531927101           4       2,500  SH     DEFINED     01       2,500           0          0
 LIFECELL CORP                     COM   531927101          25      16,873  SH     DEFINED  01,08      16,873           0          0

 LIFEPOINT INC                     COM   53215R100          27       6,100  SH     DEFINED     01       6,100           0          0
 LIFEPOINT INC                     COM   53215R100          28       6,181  SH     DEFINED  01,08       6,181           0          0

 LIFECORE BIOMEDICAL INC           COM   532187101          10       2,600  SH     DEFINED     01       2,600           0          0
 LIFECORE BIOMEDICAL INC           COM   532187101         106      26,439  SH     DEFINED  01,08      26,439           0          0

 LIFESTREAM TECHNOLOGIES INC       COM   53219K101         243     248,000  SH     OTHER       01           0     248,000          0

 LIFEPOINT HOSPITALS INC           COM   53219L109       7,623     213,224  SH     DEFINED     01     196,162           0     17,062
 LIFEPOINT HOSPITALS INC           COM   53219L109           1          36  SH     OTHER       01           0          36          0
 LIFEPOINT HOSPITALS INC           COM   53219L109           1          15  SH     OTHER       02           0           0         15
 LIFEPOINT HOSPITALS INC           COM   53219L109           3          92  SH     DEFINED     04          92           0          0
 LIFEPOINT HOSPITALS INC           COM   53219L109       3,700     103,500  SH     DEFINED  01,08     103,500           0          0

 LIFELINE SYS INC                  COM   532192101          20       1,200  SH     DEFINED     01       1,200           0          0
 LIFELINE SYS INC                  COM   532192101         381      23,258  SH     DEFINED  01,08      23,258           0          0

 LIGAND PHARMACEUTICALS INC        COM   53220K207         533      54,449  SH     DEFINED     01      51,302          82      3,065
 LIGAND PHARMACEUTICALS INC        COM   53220K207          24       2,500  SH     OTHER       01           0       2,500          0
 LIGAND PHARMACEUTICALS INC        COM   53220K207           4         400  SH     OTHER       02         400           0          0
 LIGAND PHARMACEUTICALS INC        COM   53220K207          13       1,350  SH     OTHER       04           0           0      1,350
 LIGAND PHARMACEUTICALS INC        COM   53220K207         577      59,023  SH     DEFINED  01,08      59,023           0          0

 LIFEMINDERS INC                   COM   53220Q105          14      15,452  SH     DEFINED     01      15,247           0        205
 LIFEMINDERS INC                   COM   53220Q105          30      34,277  SH     DEFINED  01,08      34,277           0          0

 LIGHTBRIDGE INC                   COM   532226107         390      34,063  SH     DEFINED     01      31,149           0      2,914
 LIGHTBRIDGE INC                   COM   532226107         224      19,569  SH     OTHER       01           0           0     19,569
 LIGHTBRIDGE INC                   COM   532226107           3         298  SH     DEFINED     03           0         298          0
 LIGHTBRIDGE INC                   COM   532226107         524      45,775  SH     DEFINED  01,08      45,775           0          0

 LIGHTPATH TECHNOLOGIES INC        COM   532257102         235      18,269  SH     DEFINED     01      17,756           0        513
 LIGHTPATH TECHNOLOGIES INC        COM   532257102           3         200  SH     DEFINED     03           0         200          0
 LIGHTPATH TECHNOLOGIES INC        COM   532257102           7         545  SH     OTHER       05         545           0          0
 LIGHTPATH TECHNOLOGIES INC        COM   532257102         300      23,330  SH     DEFINED  01,08      23,330           0          0

 LIGHTSPAN INC                     COM   53226T103          26      13,698  SH     DEFINED     01      12,363           0      1,335
 LIGHTSPAN INC                     COM   53226T103         114      61,021  SH     DEFINED  01,08      61,021           0          0

 LILLIAN VERNON CORP               COM   532430105          77      10,500  SH     DEFINED     01      10,500           0          0
 LILLIAN VERNON CORP               COM   532430105         233      31,873  SH     DEFINED  01,08      31,873           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    289
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>        <C>
 LILLY ELI & CO                    COM   532457108     217,703   2,839,851  SH     DEFINED     01   2,366,925     236,828    236,098
 LILLY ELI & CO                    COM   532457108      24,961     325,610  SH     OTHER       01     218,083      91,403     16,124
 LILLY ELI & CO                    COM   532457108      10,317     134,582  SH     DEFINED     02      65,277      58,530     10,775
 LILLY ELI & CO                    COM   532457108       3,218      41,981  SH     OTHER       02      18,960      21,721      1,300
 LILLY ELI & CO                    COM   532457108       7,969     103,952  SH     DEFINED     03      51,187      46,211      6,554
 LILLY ELI & CO                    COM   532457108       2,779      36,252  SH     OTHER       03      10,797      13,055     12,400
 LILLY ELI & CO                    COM   532457108      39,456     514,692  SH     DEFINED     04     495,057           0     19,635
 LILLY ELI & CO                    COM   532457108      22,093     288,195  SH     OTHER       04     264,895           0     23,300
 LILLY ELI & CO                    COM   532457108       5,814      75,839  SH     DEFINED     05      49,432      18,697      7,710
 LILLY ELI & CO                    COM   532457108         487       6,350  SH     OTHER       05       2,850         900      2,600
 LILLY ELI & CO                    COM   532457108     127,301   1,660,592  SH     DEFINED  01,08   1,660,517          75          0
 LILLY ELI & CO                    COM   532457108         351       4,574  SH     DEFINED     09       4,574           0          0
 LILLY ELI & CO                    COM   532457108       5,388      70,285  SH     DEFINED     10      16,374      53,911          0
 LILLY ELI & CO                    COM   532457108         405       5,277  SH     OTHER       10       3,439       1,838          0

 LIMITED INC                       COM   532716107      13,570     863,236  SH     DEFINED     01     680,459     124,736     58,041
 LIMITED INC                       COM   532716107         267      17,000  SH     OTHER       01      16,600           0        400
 LIMITED INC                       COM   532716107           6         400  SH     DEFINED     03           0           0        400
 LIMITED INC                       COM   532716107          32       2,052  SH     DEFINED     04       1,400           0        652
 LIMITED INC                       COM   532716107         126       8,000  SH     OTHER       04       8,000           0          0
 LIMITED INC                       COM   532716107      10,293     654,783  SH     DEFINED  01,08     654,783           0          0
 LIMITED INC                       COM   532716107          16       1,000  SH     OTHER       09       1,000           0          0

 LINCARE HLDGS INC                 COM   532791100       5,369     101,427  SH     DEFINED     01      92,634           0      8,793
 LINCARE HLDGS INC                 COM   532791100          17         318  SH     DEFINED     04         318           0          0
 LINCARE HLDGS INC                 COM   532791100           5         100  SH     OTHER       04           0           0        100
 LINCARE HLDGS INC                 COM   532791100       7,957     150,320  SH     DEFINED  01,08     150,320           0          0

 LINCOLN ELEC HLDGS INC            COM   533900106         689      32,069  SH     DEFINED     01      25,643           0      6,426
 LINCOLN ELEC HLDGS INC            COM   533900106       1,598      74,332  SH     DEFINED  01,08      74,332           0          0

 LINCOLN NATL CORP IND             COM   534187109      28,921     680,982  SH     DEFINED     01     561,537      83,986     35,459
 LINCOLN NATL CORP IND             COM   534187109      11,512     271,071  SH     OTHER       01     256,997      13,874        200
 LINCOLN NATL CORP IND             COM   534187109         553      13,021  SH     DEFINED     02      12,000       1,021          0
 LINCOLN NATL CORP IND             COM   534187109          85       2,000  SH     OTHER       02       1,600           0        400
 LINCOLN NATL CORP IND             COM   534187109         120       2,821  SH     DEFINED     03       2,621           0        200
 LINCOLN NATL CORP IND             COM   534187109         102       2,400  SH     OTHER       03       2,400           0          0
 LINCOLN NATL CORP IND             COM   534187109         526      12,395  SH     DEFINED     04      10,795           0      1,600
 LINCOLN NATL CORP IND             COM   534187109       3,715      87,479  SH     OTHER       04      87,479           0          0
 LINCOLN NATL CORP IND             COM   534187109          34         800  SH     DEFINED     05         800           0          0
 LINCOLN NATL CORP IND             COM   534187109      34,857     820,753  SH     DEFINED  01,08     304,836     464,677     51,240
 LINCOLN NATL CORP IND             COM   534187109         137       3,220  SH     DEFINED     10       3,220           0          0
 LINCOLN NATL CORP IND             COM   534187109         128       3,020  SH     OTHER       10       3,020           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    290
    --------
 <S>                            <C>      <C>             <C>     <C>        <C>    <C>      <C>       <C>         <C>        <C>
 LINCOLN NATL CORP IND          CONV PFD 534187208         255         393         DEFINED     01         393           0          0
 LINCOLN NATL CORP IND          CONV PFD 534187208         564         868         DEFINED     04         868           0          0

 LINDAL CEDAR HOMES INC            COM   535130108          67      15,558  SH     DEFINED  01,08      15,558           0          0

 LINDSAY MFG CO                    COM   535555106         267      14,416  SH     DEFINED     01      13,138           0      1,278
 LINDSAY MFG CO                    COM   535555106          19       1,000  SH     DEFINED     02           0           0      1,000
 LINDSAY MFG CO                    COM   535555106         460      24,847  SH     DEFINED  01,08      24,847           0          0

 LINEAR TECHNOLOGY CORP            COM   535678106      96,051   2,339,170  SH     DEFINED     01   1,401,417     704,515    233,238
 LINEAR TECHNOLOGY CORP            COM   535678106      13,856     337,439  SH     OTHER       01     115,560     179,961     41,918
 LINEAR TECHNOLOGY CORP            COM   535678106       3,149      76,681  SH     DEFINED     02      43,471      28,800      4,410
 LINEAR TECHNOLOGY CORP            COM   535678106         716      17,425  SH     OTHER       02       8,625       7,650      1,150
 LINEAR TECHNOLOGY CORP            COM   535678106      15,720     382,843  SH     DEFINED     03     196,843     171,845     14,155
 LINEAR TECHNOLOGY CORP            COM   535678106       3,204      78,040  SH     OTHER       03      52,895      16,670      8,475
 LINEAR TECHNOLOGY CORP            COM   535678106       8,515     207,376  SH     DEFINED     04     190,351           0     17,025
 LINEAR TECHNOLOGY CORP            COM   535678106       2,133      51,955  SH     OTHER       04      50,985           0        970
 LINEAR TECHNOLOGY CORP            COM   535678106       1,148      27,950  SH     DEFINED     05      17,050       9,000      1,900
 LINEAR TECHNOLOGY CORP            COM   535678106         859      20,925  SH     OTHER       05      13,400       6,375      1,150
 LINEAR TECHNOLOGY CORP            COM   535678106      20,211     492,214  SH     DEFINED  01,08     492,214           0          0
 LINEAR TECHNOLOGY CORP            COM   535678106       1,000      24,345  SH     DEFINED     09      24,345           0          0
 LINEAR TECHNOLOGY CORP            COM   535678106       1,157      28,186  SH     DEFINED     10      20,256       7,930          0
 LINEAR TECHNOLOGY CORP            COM   535678106         432      10,525  SH     OTHER       10       5,650       4,775        100

 LINENS N THINGS INC               COM   535679104       3,403     123,732  SH     DEFINED     01     109,919       2,600     11,213
 LINENS N THINGS INC               COM   535679104       1,946      70,751  SH     DEFINED  01,08      70,751           0          0

 LIONS GATE ENTMNT CORP            COM   535919203           2       1,210  SH     DEFINED     01       1,210           0          0
 LIONS GATE ENTMNT CORP            COM   535919203          42      23,205  SH     DEFINED  01,08      23,205           0          0

 LIONBRIDGE TECHNOLOGIES INC       COM   536252109          17       5,500  SH     DEFINED     01       5,500           0          0
 LIONBRIDGE TECHNOLOGIES INC       COM   536252109          48      15,660  SH     OTHER       01           0           0     15,660
 LIONBRIDGE TECHNOLOGIES INC       COM   536252109          69      22,480  SH     DEFINED  01,08      22,480           0          0

 LIQUID AUDIO INC                  COM   53631T102          11       4,400  SH     DEFINED     01       4,400           0          0
 LIQUID AUDIO INC                  COM   53631T102           0          80  SH     DEFINED     04          80           0          0
 LIQUID AUDIO INC                  COM   53631T102         118      48,355  SH     DEFINED  01,08      48,355           0          0

 LIQUI BOX CORP                    COM   536314107         230       5,421  SH     DEFINED     01       5,366           0         55
 LIQUI BOX CORP                    COM   536314107         510      12,000  SH     OTHER       01      12,000           0          0
 LIQUI BOX CORP                    COM   536314107         841      19,777  SH     DEFINED  01,08      19,777           0          0

 LITHIA MTRS INC                   COM   536797103         546      36,300  SH     DEFINED     01       1,500      34,800          0
 LITHIA MTRS INC                   COM   536797103           6         400  SH     DEFINED     04         400           0          0
 LITHIA MTRS INC                   COM   536797103         665      44,175  SH     DEFINED  01,08      44,175           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    291
   --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>          <C>
 LITTELFUSE INC                    COM   537008104         699      27,818  SH     DEFINED     01      24,282       2,064      1,472
 LITTELFUSE INC                    COM   537008104         832      33,110  SH     DEFINED  01,08      33,110           0          0

 LITTON INDS INC                   COM   538021106       3,744      46,608  SH     DEFINED     01      44,659           0      1,949
 LITTON INDS INC                   COM   538021106           5          64  SH     OTHER       01          64           0          0
 LITTON INDS INC                   COM   538021106          77         964  SH     DEFINED     02         964           0          0
 LITTON INDS INC                   COM   538021106         290       3,612  SH     DEFINED     04       3,612           0          0
 LITTON INDS INC                   COM   538021106       8,395     104,512  SH     DEFINED  01,08     104,512           0          0

 LIVEPERSON INC                    COM   538146101           4       9,563  SH     DEFINED     01       9,477           0         86
 LIVEPERSON INC                    COM   538146101           2       5,955  SH     DEFINED  01,08       5,955           0          0

 LIZ CLAIBORNE INC                 COM   539320101       5,101     108,421  SH     DEFINED     01      83,803      18,421      6,197
 LIZ CLAIBORNE INC                 COM   539320101         588      12,500  SH     OTHER       01           0      12,500          0
 LIZ CLAIBORNE INC                 COM   539320101          59       1,250  SH     DEFINED     04       1,250           0          0
 LIZ CLAIBORNE INC                 COM   539320101          47       1,000  SH     OTHER       04       1,000           0          0
 LIZ CLAIBORNE INC                 COM   539320101       3,912      83,150  SH     DEFINED  01,08      83,150           0          0

 L90 INC                           COM   539441105           8       2,850  SH     DEFINED     01       2,850           0          0
 L90 INC                           COM   539441105          40      13,754  SH     DEFINED  01,08      13,754           0          0

 LO-JACK CORP                      COM   539451104          21       3,700  SH     DEFINED     01       3,700           0          0
 LO-JACK CORP                      COM   539451104         545      95,325  SH     DEFINED  01,08      95,325           0          0

 LOCKHEED MARTIN CORP              COM   539830109      43,743   1,227,014  SH     DEFINED     01   1,016,147     153,476     57,391
 LOCKHEED MARTIN CORP              COM   539830109         353       9,912  SH     OTHER       01       9,612           0        300
 LOCKHEED MARTIN CORP              COM   539830109          35         980  SH     DEFINED     02           0         980          0
 LOCKHEED MARTIN CORP              COM   539830109          35         978  SH     OTHER       02         978           0          0
 LOCKHEED MARTIN CORP              COM   539830109       2,871      80,525  SH     DEFINED     03      27,825      46,950      5,750
 LOCKHEED MARTIN CORP              COM   539830109         374      10,491  SH     OTHER       03       6,400       1,911      2,180
 LOCKHEED MARTIN CORP              COM   539830109         293       8,224  SH     DEFINED     04       8,224           0          0
 LOCKHEED MARTIN CORP              COM   539830109         177       4,967  SH     OTHER       04       4,947           0         20
 LOCKHEED MARTIN CORP              COM   539830109      21,944     615,552  SH     DEFINED  01,08     615,371         181          0
 LOCKHEED MARTIN CORP              COM   539830109         264       7,400  SH     OTHER       10       5,400       2,000          0

 LODGIAN INC                       COM   54021P106           5       4,600  SH     DEFINED     01       4,600           0          0
 LODGIAN INC                       COM   54021P106          45      39,012  SH     DEFINED  01,08      39,012           0          0

 LODGENET ENTMT CORP               COM   540211109         408      27,881  SH     DEFINED     01      26,458           0      1,423
 LODGENET ENTMT CORP               COM   540211109         307      21,019  SH     DEFINED  01,08      21,019           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    292
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>          <C>
 LOEWS CORP                        COM   540424108      22,348     376,161  SH     DEFINED     01     301,075      57,076     18,010
 LOEWS CORP                        COM   540424108          12         200  SH     OTHER       01           0           0        200
 LOEWS CORP                        COM   540424108         119       2,000  SH     DEFINED     03       2,000           0          0
 LOEWS CORP                        COM   540424108         106       1,780  SH     DEFINED     04       1,780           0          0
 LOEWS CORP                        COM   540424108         273       4,600  SH     OTHER       04       4,600           0          0
 LOEWS CORP                        COM   540424108      15,291     257,382  SH     DEFINED  01,08     257,382           0          0
 LOEWS CORP                        COM   540424108         137       2,298  SH     DEFINED     10         600       1,698          0

 LOG ON AMER INC                   COM   540473105           1       1,000  SH     DEFINED     01       1,000           0          0
 LOG ON AMER INC                   COM   540473105          10      16,432  SH     DEFINED  01,08      16,432           0          0

 LOGILITY INC                      COM   54140Y103           7       2,800  SH     DEFINED     01       2,800           0          0
 LOGILITY INC                      COM   54140Y103          47      17,900  SH     DEFINED  01,08      17,900           0          0

 LOGIC DEVICES INC                 COM   541402103           0         300  SH     DEFINED     01         300           0          0
 LOGIC DEVICES INC                 COM   541402103          11      10,200  SH     DEFINED  01,08      10,200           0          0

 LONE STAR STEAKHOUSE SALOON       COM   542307103         808      87,069  SH     DEFINED     01      81,996           0      5,073
 LONE STAR STEAKHOUSE SALOON       COM   542307103         577      62,192  SH     DEFINED  01,08      62,192           0          0

 LONE STAR TECHNOLOGIES INC        COM   542312103       1,190      27,842  SH     DEFINED     01      26,415           0      1,427
 LONE STAR TECHNOLOGIES INC        COM   542312103           6         138  SH     DEFINED     04         138           0          0
 LONE STAR TECHNOLOGIES INC        COM   542312103       1,832      42,847  SH     DEFINED  01,08      42,847           0          0

 LONGS DRUG STORES CORP            COM   543162101       2,617      88,526  SH     DEFINED     01      69,640      10,713      8,173
 LONGS DRUG STORES CORP            COM   543162101          12         407  SH     DEFINED     03         407           0          0
 LONGS DRUG STORES CORP            COM   543162101          65       2,200  SH     OTHER       04       2,200           0          0
 LONGS DRUG STORES CORP            COM   543162101       2,596      87,833  SH     DEFINED  01,08      87,833           0          0
 LONGS DRUG STORES CORP            COM   543162101         378      12,800  SH     DEFINED     10      12,800           0          0

 LONGVIEW FIBRE CO                 COM   543213102       2,097     161,271  SH     DEFINED     01     150,053       1,291      9,927
 LONGVIEW FIBRE CO                 COM   543213102          36       2,800  SH     OTHER       01       2,800           0          0
 LONGVIEW FIBRE CO                 COM   543213102       1,978     152,148  SH     DEFINED  01,08     152,148           0          0

 LOOKSMART LTD                     COM   543442107          77      57,497  SH     DEFINED     01      56,173           0      1,324
 LOOKSMART LTD                     COM   543442107           0         100  SH     DEFINED     04           0           0        100
 LOOKSMART LTD                     COM   543442107         187     138,891  SH     DEFINED  01,08     138,891           0          0

 LOUDEYE TECHNOLOGIES INC          COM   545754103           8      10,128  SH     DEFINED     01       9,347           0        781
 LOUDEYE TECHNOLOGIES INC          COM   545754103          27      35,931  SH     DEFINED  01,08      35,931           0          0

 LOUIS DREYFUS NAT GAS CORP        COM   546011107       4,580     123,773  SH     DEFINED     01     106,319       5,600     11,854
 LOUIS DREYFUS NAT GAS CORP        COM   546011107       4,775     129,053  SH     DEFINED  01,08     129,053           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    293
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>          <C>
 LOUISIANA PAC CORP                COM   546347105       2,439     253,763  SH     DEFINED     01     202,961      29,234     21,568
 LOUISIANA PAC CORP                COM   546347105          16       1,696  SH     OTHER       01       1,696           0          0
 LOUISIANA PAC CORP                COM   546347105          73       7,647  SH     OTHER       03           0       7,647          0
 LOUISIANA PAC CORP                COM   546347105          18       1,900  SH     DEFINED     04       1,900           0          0
 LOUISIANA PAC CORP                COM   546347105         224      23,308  SH     OTHER       04      23,308           0          0
 LOUISIANA PAC CORP                COM   546347105       1,718     178,810  SH     DEFINED  01,08     176,410       2,400          0
 LOUISIANA PAC CORP                COM   546347105           2         250  SH     DEFINED     10         250           0          0

 LOWES COS INC                     COM   548661107      65,869   1,126,921  SH     DEFINED     01     852,431     211,291     63,199
 LOWES COS INC                     COM   548661107       1,527      26,122  SH     OTHER       01      17,390       7,582      1,150
 LOWES COS INC                     COM   548661107         652      11,150  SH     DEFINED     02       5,125       3,700      2,325
 LOWES COS INC                     COM   548661107         381       6,525  SH     OTHER       02       1,075       3,550      1,900
 LOWES COS INC                     COM   548661107       2,338      40,000  SH     DEFINED     03      18,105      18,380      3,515
 LOWES COS INC                     COM   548661107         363       6,210  SH     OTHER       03       4,980       1,000        230
 LOWES COS INC                     COM   548661107      23,699     405,463  SH     DEFINED     04     399,288           0      6,175
 LOWES COS INC                     COM   548661107       3,132      53,585  SH     OTHER       04      51,635           0      1,950
 LOWES COS INC                     COM   548661107         172       2,940  SH     DEFINED     05         740         200      2,000
 LOWES COS INC                     COM   548661107      34,696     593,608  SH     DEFINED  01,08     593,608           0          0
 LOWES COS INC                     COM   548661107         176       3,007  SH     DEFINED     09       3,007           0          0
 LOWES COS INC                     COM   548661107           4          64  SH     OTHER       09           0          64          0
 LOWES COS INC                     COM   548661107         133       2,280  SH     DEFINED     10       2,280           0          0
 LOWES COS INC                     COM   548661107         152       2,600  SH     OTHER       10       2,600           0          0

 LOWRANCE ELECTRS INC              COM   548900109           3         500  SH     DEFINED     01         500           0          0
 LOWRANCE ELECTRS INC              COM   548900109       2,345     350,628  SH     OTHER       04     350,628           0          0
 LOWRANCE ELECTRS INC              COM   548900109          74      11,000  SH     DEFINED  01,08      11,000           0          0

 LUBRIZOL CORP                     COM   549271104       2,642      87,187  SH     DEFINED     01      68,524       8,200     10,463
 LUBRIZOL CORP                     COM   549271104          61       2,000  SH     OTHER       01         400       1,600          0
 LUBRIZOL CORP                     COM   549271104         121       4,000  SH     DEFINED     02       4,000           0          0
 LUBRIZOL CORP                     COM   549271104           6         200  SH     DEFINED     03         200           0          0
 LUBRIZOL CORP                     COM   549271104          12         400  SH     OTHER       03           0         400          0
 LUBRIZOL CORP                     COM   549271104          73       2,400  SH     DEFINED     04       2,400           0          0
 LUBRIZOL CORP                     COM   549271104          97       3,200  SH     OTHER       04         400           0      2,800
 LUBRIZOL CORP                     COM   549271104       5,851     193,114  SH     DEFINED  01,08     193,114           0          0
 LUBRIZOL CORP                     COM   549271104          33       1,100  SH     DEFINED     10       1,100           0          0
 LUBRIZOL CORP                     COM   549271104         115       3,800  SH     OTHER       10       3,800           0          0

 LUBYS INC                         COM   549282101         147      19,319  SH     DEFINED     01      15,017           0      4,302
 LUBYS INC                         COM   549282101          15       2,000  SH     OTHER       01       2,000           0          0
 LUBYS INC                         COM   549282101         639      84,090  SH     DEFINED  01,08      84,090           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>

    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    294
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 LUCENT TECHNOLOGIES INC           COM   549463107      87,634   8,789,812  SH     DEFINED     01   6,944,139   1,335,642    510,031
 LUCENT TECHNOLOGIES INC           COM   549463107       7,303     732,500  SH     OTHER       01     316,113     306,877    109,510
 LUCENT TECHNOLOGIES INC           COM   549463107       2,097     210,323  SH     DEFINED     02     117,968      76,067     16,288
 LUCENT TECHNOLOGIES INC           COM   549463107       1,477     148,161  SH     OTHER       02      80,319      49,262     18,580
 LUCENT TECHNOLOGIES INC           COM   549463107       2,548     255,583  SH     DEFINED     03     102,769     132,034     20,780
 LUCENT TECHNOLOGIES INC           COM   549463107       1,326     132,950  SH     OTHER       03      95,986      30,224      6,740
 LUCENT TECHNOLOGIES INC           COM   549463107      11,453   1,148,745  SH     DEFINED     04   1,093,947           0     54,798
 LUCENT TECHNOLOGIES INC           COM   549463107       9,545     957,408  SH     OTHER       04     904,852           0     52,556
 LUCENT TECHNOLOGIES INC           COM   549463107       1,462     146,625  SH     DEFINED     05     107,646      27,700     11,279
 LUCENT TECHNOLOGIES INC           COM   549463107         411      41,214  SH     OTHER       05      26,878      13,176      1,160
 LUCENT TECHNOLOGIES INC           COM   549463107      52,922   5,308,135  SH     DEFINED  01,08   5,307,335         800          0
 LUCENT TECHNOLOGIES INC           COM   549463107         140      14,024  SH     DEFINED     09      14,024           0          0
 LUCENT TECHNOLOGIES INC           COM   549463107          15       1,536  SH     OTHER       09         800         736          0
 LUCENT TECHNOLOGIES INC           COM   549463107         744      74,673  SH     DEFINED     10      58,779      13,848      2,046
 LUCENT TECHNOLOGIES INC           COM   549463107         606      60,810  SH     OTHER       10      21,428      38,482        900

 LUFKIN INDS INC                   COM   549764108         269      13,500  SH     DEFINED     01      13,500           0          0
 LUFKIN INDS INC                   COM   549764108         181       9,100  SH     DEFINED  01,08       9,100           0          0

 LUMENON INNOV LIGHTWAVE TECH      COM   55024L109          39      16,900  SH     DEFINED     01      16,900           0          0
 LUMENON INNOV LIGHTWAVE TECH      COM   55024L109           7       3,000  SH     DEFINED     04       3,000           0          0

 LUMINANT WORLDWIDE CORP           COM   550260103           3       5,100  SH     DEFINED     01       5,100           0          0
 LUMINANT WORLDWIDE CORP           COM   550260103          18      28,908  SH     DEFINED  01,08      28,908           0          0

 LUMINEX CORP DEL                  COM   55027E102         746      40,483  SH     DEFINED     01      40,226           0        257
 LUMINEX CORP DEL                  COM   55027E102         606      32,874  SH     DEFINED  01,08      32,874           0          0

 LUMINENT INC                      COM   55027R103          95      35,600  SH     DEFINED     01      35,600           0          0
 LUMINENT INC                      COM   55027R103         420     158,200  SH     DEFINED  01,08     158,200           0          0

 LUXOTTICA GROUP S P A             COM   55068R202         100       6,600  SH     DEFINED     01       3,000       3,600          0
 LUXOTTICA GROUP S P A             COM   55068R202         144       9,500  SH     DEFINED     03           0       6,500      3,000
 LUXOTTICA GROUP S P A             COM   55068R202           2         133  SH     DEFINED  01,08           0         133          0

 LYDALL INC DEL                    COM   550819106         328      31,539  SH     DEFINED     01       3,300      28,039        200
 LYDALL INC DEL                    COM   550819106         504      48,495  SH     DEFINED  01,08      48,495           0          0

 LYNCH INTERACTIVE CORP            COM   551146103          29         600  SH     DEFINED     01         600           0          0
 LYNCH INTERACTIVE CORP            COM   551146103         402       8,418  SH     DEFINED  01,08       8,418           0          0

 LYNX THERAPEUTICS INC             COM   551812308          98      11,691  SH     DEFINED     01      11,250           0        441
 LYNX THERAPEUTICS INC             COM   551812308         164      19,429  SH     DEFINED  01,08      19,429           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    295
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 LYONDELL CHEMICAL CO              COM   552078107       1,626     113,137  SH     DEFINED     01     108,380           0      4,757
 LYONDELL CHEMICAL CO              COM   552078107           6         400  SH     DEFINED     03         400           0          0
 LYONDELL CHEMICAL CO              COM   552078107       4,687     326,151  SH     DEFINED  01,08     326,151           0          0

 M & F WORLDWIDE CORP              COM   552541104          48       9,700  SH     DEFINED     01       9,700           0          0
 M & F WORLDWIDE CORP              COM   552541104           0          32  SH     DEFINED     03           0           0         32
 M & F WORLDWIDE CORP              COM   552541104           4         883  SH     OTHER       03           0         883          0
 M & F WORLDWIDE CORP              COM   552541104         139      28,400  SH     DEFINED  01,08      28,400           0          0

 M & T BK CORP                     COM   55261F104       6,837      97,818  SH     DEFINED     01      92,055           0      5,763
 M & T BK CORP                     COM   55261F104          61         877  SH     DEFINED     02           0           0        877
 M & T BK CORP                     COM   55261F104          47         670  SH     DEFINED     04         670           0          0
 M & T BK CORP                     COM   55261F104         607       8,677  SH     OTHER       04       8,677           0          0
 M & T BK CORP                     COM   55261F104      18,960     271,250  SH     DEFINED  01,08     271,250           0          0

 MAF BANCORP INC                   COM   55261R108       1,221      44,599  SH     DEFINED     01      32,290       6,985      5,324
 MAF BANCORP INC                   COM   55261R108          71       2,598  SH     DEFINED     04       2,598           0          0
 MAF BANCORP INC                   COM   55261R108       1,568      57,286  SH     DEFINED  01,08      57,286           0          0

 MBIA INC                          COM   55262C100      37,964     470,556  SH     DEFINED     01     340,339     115,137     15,080
 MBIA INC                          COM   55262C100       1,623      20,113  SH     OTHER       01       9,923       4,690      5,500
 MBIA INC                          COM   55262C100       4,945      61,293  SH     DEFINED     02      34,843      21,720      4,730
 MBIA INC                          COM   55262C100       1,009      12,500  SH     OTHER       02       5,500       6,200        800
 MBIA INC                          COM   55262C100       7,333      90,893  SH     DEFINED     03      41,968      42,125      6,800
 MBIA INC                          COM   55262C100       1,259      15,600  SH     OTHER       03      10,000       3,600      2,000
 MBIA INC                          COM   55262C100       2,543      31,525  SH     DEFINED     04      29,605           0      1,920
 MBIA INC                          COM   55262C100         597       7,395  SH     OTHER       04       7,275           0        120
 MBIA INC                          COM   55262C100       2,904      35,995  SH     DEFINED     05      27,820       5,100      3,075
 MBIA INC                          COM   55262C100         321       3,980  SH     OTHER       05       2,580       1,400          0
 MBIA INC                          COM   55262C100      13,341     165,358  SH     DEFINED  01,08     165,358           0          0
 MBIA INC                          COM   55262C100         532       6,600  SH     DEFINED     10       2,600       4,000          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    296
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 MBNA CORP                         COM   55262L100     114,351   3,454,712  SH     DEFINED     01   2,831,628     479,957    143,127
 MBNA CORP                         COM   55262L100       3,546     107,128  SH     OTHER       01      56,553      39,175     11,400
 MBNA CORP                         COM   55262L100       1,527      46,125  SH     DEFINED     02      14,210      29,555      2,360
 MBNA CORP                         COM   55262L100          11         337  SH     OTHER       02         337           0          0
 MBNA CORP                         COM   55262L100       2,821      85,232  SH     DEFINED     03      40,694      36,991      7,547
 MBNA CORP                         COM   55262L100         893      26,982  SH     OTHER       03      21,420       5,262        300
 MBNA CORP                         COM   55262L100       1,769      53,439  SH     DEFINED     04      53,439           0          0
 MBNA CORP                         COM   55262L100       1,478      44,660  SH     OTHER       04      44,660           0          0
 MBNA CORP                         COM   55262L100         111       3,342  SH     DEFINED     05       1,675         467      1,200
 MBNA CORP                         COM   55262L100      45,183   1,365,056  SH     DEFINED  01,08   1,339,116      25,940          0
 MBNA CORP                         COM   55262L100         323       9,750  SH     DEFINED     09       9,750           0          0
 MBNA CORP                         COM   55262L100          23         700  SH     OTHER       09         500         200          0
 MBNA CORP                         COM   55262L100       4,494     135,759  SH     DEFINED     10      74,451      61,008        300
 MBNA CORP                         COM   55262L100         430      13,000  SH     OTHER       10       8,100       4,900          0

 MCN ENERGY GROUP INC              COM   55267J100       2,326      90,138  SH     DEFINED     01      85,580           0      4,558
 MCN ENERGY GROUP INC              COM   55267J100          23         896  SH     OTHER       01         896           0          0
 MCN ENERGY GROUP INC              COM   55267J100          13         500  SH     DEFINED     02         500           0          0
 MCN ENERGY GROUP INC              COM   55267J100          79       3,077  SH     DEFINED     04       3,077           0          0
 MCN ENERGY GROUP INC              COM   55267J100         167       6,462  SH     OTHER       04       6,462           0          0
 MCN ENERGY GROUP INC              COM   55267J100       6,551     253,908  SH     DEFINED  01,08     253,908           0          0
 MCN ENERGY GROUP INC              COM   55267J100          75       2,922  SH     DEFINED     10       2,422         500          0
 MCN ENERGY GROUP INC              COM   55267J100          71       2,737  SH     OTHER       10         237       2,500          0

 M D C HLDGS INC                   COM   552676108       2,962      75,264  SH     DEFINED     01      67,871       1,890      5,503
 M D C HLDGS INC                   COM   552676108       3,201      81,340  SH     DEFINED  01,08      81,340           0          0

 MDU RES GROUP INC                 COM   552690109       3,575     100,075  SH     DEFINED     01      85,918       2,260     11,897
 MDU RES GROUP INC                 COM   552690109         844      23,625  SH     OTHER       01       5,625      18,000          0
 MDU RES GROUP INC                 COM   552690109          36       1,000  SH     OTHER       02       1,000           0          0
 MDU RES GROUP INC                 COM   552690109          21         600  SH     DEFINED     03         600           0          0
 MDU RES GROUP INC                 COM   552690109         161       4,500  SH     DEFINED     04       4,500           0          0
 MDU RES GROUP INC                 COM   552690109         257       7,195  SH     OTHER       04       7,195           0          0
 MDU RES GROUP INC                 COM   552690109       9,557     267,565  SH     DEFINED  01,08     267,565           0          0
 MDU RES GROUP INC                 COM   552690109          96       2,700  SH     DEFINED     10       2,700           0          0
 MDU RES GROUP INC                 COM   552690109          26         720  SH     OTHER       10         720           0          0

 MCSI INC                          COM   55270M108         167      11,300  SH     DEFINED     01      10,469           0        831
 MCSI INC                          COM   55270M108         322      21,759  SH     DEFINED  01,08      21,759           0          0

 MEMC ELECTR MATLS INC             COM   552715104         573      82,417  SH     DEFINED     01      47,108      31,300      4,009
 MEMC ELECTR MATLS INC             COM   552715104         677      97,417  SH     DEFINED  01,08      97,417           0          0

 MFRI INC                          COM   552721102           1         500  SH     DEFINED     01         500           0          0
 MFRI INC                          COM   552721102          35      14,100  SH     DEFINED  01,08      14,100           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    297
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 MFS CHARTER INCOME TR          UNDEFIND 552727109           0       5,010         DEFINED     01       1,010       4,000          0
 MFS CHARTER INCOME TR          UNDEFIND 552727109           0       1,250         OTHER       02           0           0      1,250
 MFS CHARTER INCOME TR          UNDEFIND 552727109           0         833         OTHER       03           0         833          0
 MFS CHARTER INCOME TR          UNDEFIND 552727109         126      13,751         DEFINED     04      13,751           0          0
 MFS CHARTER INCOME TR          UNDEFIND 552727109           0       1,000         OTHER       10       1,000           0          0

 MFS INTER INCOME TR            UNDEFIND 55273C107           0       4,000         DEFINED     01       4,000           0          0
 MFS INTER INCOME TR            UNDEFIND 55273C107           0         575         OTHER       03         575           0          0
 MFS INTER INCOME TR            UNDEFIND 55273C107         340      49,900         DEFINED     04      48,900           0      1,000
 MFS INTER INCOME TR            UNDEFIND 55273C107          36       5,339         OTHER       04       5,339           0          0

 MGIC INVT CORP WIS                COM   552848103      17,466     255,280  SH     DEFINED     01     197,062      42,407     15,811
 MGIC INVT CORP WIS                COM   552848103         356       5,200  SH     OTHER       01       2,500       2,600        100
 MGIC INVT CORP WIS                COM   552848103         109       1,600  SH     DEFINED     02       1,600           0          0
 MGIC INVT CORP WIS                COM   552848103          12         174  SH     OTHER       02           0         174          0
 MGIC INVT CORP WIS                COM   552848103          96       1,398  SH     DEFINED     03         300       1,098          0
 MGIC INVT CORP WIS                COM   552848103          21         300  SH     OTHER       03         300           0          0
 MGIC INVT CORP WIS                COM   552848103         261       3,810  SH     DEFINED     04       3,610           0        200
 MGIC INVT CORP WIS                COM   552848103         260       3,800  SH     OTHER       04       3,800           0          0
 MGIC INVT CORP WIS                COM   552848103      13,392     195,736  SH     DEFINED  01,08     180,528      15,208          0
 MGIC INVT CORP WIS                COM   552848103         304       4,440  SH     DEFINED     10         440       4,000          0
 MGIC INVT CORP WIS                COM   552848103          82       1,200  SH     OTHER       10           0       1,200          0

 MGI PHARMA INC                    COM   552880106         209      19,149  SH     DEFINED     01      18,655           0        494
 MGI PHARMA INC                    COM   552880106         489      44,693  SH     DEFINED  01,08      44,693           0          0

 MFS GOVT MKTS INCOME TR        UNDEFIND 552939100           1      10,000         OTHER       02           0      10,000          0
 MFS GOVT MKTS INCOME TR        UNDEFIND 552939100          66      10,000         DEFINED     04      10,000           0          0

 MGM MIRAGE                        COM   552953101         992      39,536  SH     DEFINED     01      37,278           0      2,258
 MGM MIRAGE                        COM   552953101          15         600  SH     DEFINED     04         600           0          0
 MGM MIRAGE                        COM   552953101       3,376     134,513  SH     DEFINED  01,08     134,513           0          0

 MIM CORP                          COM   553044108           6       2,500  SH     DEFINED     01       2,500           0          0
 MIM CORP                          COM   553044108          58      23,000  SH     OTHER       04      23,000           0          0
 MIM CORP                          COM   553044108          75      29,463  SH     DEFINED  01,08      29,463           0          0

 M/I SCHOTTENSTEIN HOMES INC       COM   55305B101         313      10,500  SH     DEFINED     01      10,500           0          0
 M/I SCHOTTENSTEIN HOMES INC       COM   55305B101          36       1,200  SH     DEFINED     04       1,200           0          0
 M/I SCHOTTENSTEIN HOMES INC       COM   55305B101         323      10,843  SH     DEFINED  01,08      10,843           0          0

 MKS INSTRUMENT INC                COM   55306N104         382      20,409  SH     DEFINED     01      19,987           0        422
 MKS INSTRUMENT INC                COM   55306N104         895      47,828  SH     DEFINED  01,08      47,828           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    298
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 MPW INDUSTRIAL SVCS GROUP         COM   553444100           3       2,300  SH     DEFINED     01       2,300           0          0
 MPW INDUSTRIAL SVCS GROUP         COM   553444100          16      14,349  SH     DEFINED  01,08      14,349           0          0

 MRO SOFTWARE INC                  COM   55347W105         140      17,423  SH     DEFINED     01      16,986           0        437
 MRO SOFTWARE INC                  COM   55347W105         346      42,969  SH     DEFINED  01,08      42,969           0          0

 MRV COMMUNICATIONS INC            COM   553477100         509      73,066  SH     DEFINED     01      71,075           0      1,991
 MRV COMMUNICATIONS INC            COM   553477100         790     113,327  SH     DEFINED  01,08     113,327           0          0

 MSC INDL DIRECT INC               COM   553530106         188      11,719  SH     DEFINED     01       9,982         400      1,337
 MSC INDL DIRECT INC               COM   553530106         689      43,005  SH     DEFINED  01,08      43,005           0          0

 MSC SOFTWARE CORP                 COM   553531104          30       2,900  SH     DEFINED     01       2,900           0          0
 MSC SOFTWARE CORP                 COM   553531104         535      52,241  SH     DEFINED  01,08      52,241           0          0

 M S CARRIERS INC                  COM   553533100         611      19,946  SH     DEFINED     01      18,189           0      1,757
 M S CARRIERS INC                  COM   553533100       2,000      65,297  SH     DEFINED  01,08      65,297           0          0

 MTR GAMING GROUP INC              COM   553769100          23       4,400  SH     DEFINED     01       4,400           0          0
 MTR GAMING GROUP INC              COM   553769100          11       2,000  SH     DEFINED     04       2,000           0          0
 MTR GAMING GROUP INC              COM   553769100          20       3,786  SH     DEFINED  01,08       3,786           0          0

 MTS SYS CORP                      COM   553777103          52       5,719  SH     DEFINED     01       4,000       1,719          0
 MTS SYS CORP                      COM   553777103         682      75,029  SH     DEFINED  01,08      75,029           0          0

 MTI TECHNOLOGY CORP               COM   553903105          84      36,460  SH     DEFINED     01      35,889           0        571
 MTI TECHNOLOGY CORP               COM   553903105         115      49,535  SH     DEFINED  01,08      49,535           0          0

 MAC-GRAY CORP                     COM   554153106           7       1,900  SH     DEFINED     01       1,900           0          0
 MAC-GRAY CORP                     COM   554153106         452     122,289  SH     DEFINED  01,08     122,289           0          0

 MACDERMID INC                     COM   554273102         470      26,010  SH     DEFINED     01      24,251           0      1,759
 MACDERMID INC                     COM   554273102         965      53,389  SH     DEFINED  01,08      53,389           0          0
 MACDERMID INC                     COM   554273102           2         100  SH     DEFINED     10         100           0          0

 MACERICH CO                       COM   554382101         613      27,944  SH     DEFINED     01      22,180           0      5,764
 MACERICH CO                       COM   554382101         236      10,747  SH     DEFINED  01,08      10,747           0          0

 MACK CALI RLTY CORP               COM   554489104         563      20,860  SH     DEFINED     01      17,426       1,700      1,734
 MACK CALI RLTY CORP               COM   554489104          11         400  SH     DEFINED     02         400           0          0
 MACK CALI RLTY CORP               COM   554489104          30       1,115  SH     DEFINED     04       1,115           0          0
 MACK CALI RLTY CORP               COM   554489104         221       8,185  SH     DEFINED  01,08       8,185           0          0
 MACK CALI RLTY CORP               COM   554489104         124       4,600  SH     DEFINED     10       2,300       2,300          0
 MACK CALI RLTY CORP               COM   554489104          14         500  SH     OTHER       10         500           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    299
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 MACKIE DESIGNS INC                COM   554541102          32       6,400  SH     DEFINED     01       6,400           0          0
 MACKIE DESIGNS INC                COM   554541102          82      16,300  SH     DEFINED  01,08      16,300           0          0

 MACROCHEM CORP DEL                COM   555903103           2         400  SH     DEFINED     04         400           0          0
 MACROCHEM CORP DEL                COM   555903103           1         200  SH     OTHER       04         200           0          0
 MACROCHEM CORP DEL                COM   555903103          54      13,800  SH     DEFINED  01,08      13,800           0          0

 MACROVISION CORP                  COM   555904101       7,698     176,704  SH     DEFINED     01     154,078           0     22,626
 MACROVISION CORP                  COM   555904101           3          80  SH     DEFINED     04          80           0          0
 MACROVISION CORP                  COM   555904101       5,938     136,300  SH     DEFINED  01,08     136,300           0          0

 MACROMEDIA INC                    COM   556100105         861      53,580  SH     DEFINED     01      51,902           0      1,678
 MACROMEDIA INC                    COM   556100105         118       7,359  SH     OTHER       01           0           0      7,359
 MACROMEDIA INC                    COM   556100105           2         125  SH     DEFINED     03           0         125          0
 MACROMEDIA INC                    COM   556100105       2,740     170,564  SH     DEFINED  01,08     170,564           0          0

 MADDEN STEVEN LTD                 COM   556269108         160      10,882  SH     DEFINED     01      10,609           0        273
 MADDEN STEVEN LTD                 COM   556269108         271      18,470  SH     DEFINED  01,08      18,470           0          0

 MADISON GAS & ELEC CO             COM   557497104         382      16,363  SH     DEFINED     01      11,023           0      5,340
 MADISON GAS & ELEC CO             COM   557497104           4         150  SH     OTHER       01           0         150          0
 MADISON GAS & ELEC CO             COM   557497104           1          37  SH     DEFINED     04          37           0          0
 MADISON GAS & ELEC CO             COM   557497104          25       1,062  SH     OTHER       04       1,062           0          0
 MADISON GAS & ELEC CO             COM   557497104         804      34,416  SH     DEFINED  01,08      34,416           0          0
 MADISON GAS & ELEC CO             COM   557497104           9         400  SH     DEFINED     10         400           0          0

 MAGELLAN HEALTH SVCS INC          COM   559079108          41       4,425  SH     DEFINED     01       4,425           0          0
 MAGELLAN HEALTH SVCS INC          COM   559079108         484      52,348  SH     DEFINED  01,08      52,348           0          0

 MAGELLAN PETE CORP                COM   559091301           0           1  SH     DEFINED     04           1           0          0
 MAGELLAN PETE CORP                COM   559091301          71      84,375  SH     DEFINED  01,08      84,375           0          0

 MAGNA INTL INC                 CONV DEB 559222AE4         313     315,000  PRN    DEFINED     01     175,000      65,000     75,000
 MAGNA INTL INC                 CONV DEB 559222AE4         299     300,000  PRN    OTHER       01     200,000     100,000          0

 MAGNA INTL INC                 CONV DEB 559222AG9       1,898   2,000,000  PRN    DEFINED     01   2,000,000           0          0
 MAGNA INTL INC                 CONV DEB 559222AG9           5       5,000  PRN    DEFINED     04       5,000           0          0
 MAGNA INTL INC                 CONV DEB 559222AG9           5       5,000  PRN    OTHER       04       5,000           0          0

 MAGNETEK INC                      COM   559424106         267      28,302  SH     DEFINED     01      24,458           0      3,844
 MAGNETEK INC                      COM   559424106         156      16,521  SH     DEFINED  01,08      16,521           0          0

 MAGNUM HUNTER RES INC             COM   55972F203         203      17,300  SH     DEFINED     01      17,300           0          0
 MAGNUM HUNTER RES INC             COM   55972F203         333      28,363  SH     DEFINED  01,08      28,363           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    300
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 MAHASKA INVESTMENT CO             COM   559809108          12       1,100  SH     DEFINED     01       1,100           0          0
 MAHASKA INVESTMENT CO             COM   559809108          21       2,000  SH     OTHER       04           0           0      2,000
 MAHASKA INVESTMENT CO             COM   559809108          88       8,400  SH     DEFINED  01,08       8,400           0          0

 MAIN STR BANCORP INC              COM   559906102           7         700  SH     DEFINED     01         700           0          0
 MAIN STR BANCORP INC              COM   559906102         127      13,378  SH     DEFINED  01,08      13,378           0          0

 MAIL COM INC                      COM   560311102          29      42,679  SH     DEFINED     01      39,605           0      3,074
 MAIL COM INC                      COM   560311102          34      50,187  SH     DEFINED  01,08      50,187           0          0

 MAIL-WELL INC                     COM   560321200         368      75,490  SH     DEFINED     01      68,542           0      6,948
 MAIL-WELL INC                     COM   560321200         414      85,003  SH     DEFINED  01,08      85,003           0          0

 MAINSPRING INC                    COM   56062U100           6       3,900  SH     DEFINED     01       3,900           0          0
 MAINSPRING INC                    COM   56062U100           0         250  SH     OTHER       01           0           0        250
 MAINSPRING INC                    COM   56062U100          42      26,500  SH     DEFINED  01,08      26,500           0          0

 MALLON RES CORP                   COM   561240201          11       1,300  SH     DEFINED     01       1,300           0          0
 MALLON RES CORP                   COM   561240201          42       5,000  SH     OTHER       04       5,000           0          0
 MALLON RES CORP                   COM   561240201         128      15,425  SH     DEFINED  01,08      15,425           0          0

 MANAGED MUNS PORTFOLIO INC     UNDEFIND 561662107         118      11,254         DEFINED     04      11,254           0          0
 MANAGED MUNS PORTFOLIO INC     UNDEFIND 561662107         371      35,251         OTHER       04      35,251           0          0

 MANAGEMENT NETWORK GROUP INC      COM   561693102       4,565     901,884  SH     DEFINED     01       9,016     892,772         96
 MANAGEMENT NETWORK GROUP INC      COM   561693102         147      28,947  SH     DEFINED  01,08      28,947           0          0

 MANCHESTER TECHNOLOGIES INC       COM   562398107           2       1,100  SH     DEFINED     01       1,100           0          0
 MANCHESTER TECHNOLOGIES INC       COM   562398107          25      12,985  SH     DEFINED  01,08      12,985           0          0

 MANDALAY RESORT GROUP             COM   562567107       1,460      73,111  SH     DEFINED     01      69,586           0      3,525
 MANDALAY RESORT GROUP             COM   562567107          10         500  SH     OTHER       01           0         500          0
 MANDALAY RESORT GROUP             COM   562567107          10         500  SH     DEFINED     02         500           0          0
 MANDALAY RESORT GROUP             COM   562567107          24       1,196  SH     OTHER       02       1,196           0          0
 MANDALAY RESORT GROUP             COM   562567107          10         500  SH     DEFINED     04         500           0          0
 MANDALAY RESORT GROUP             COM   562567107       3,494     174,977  SH     DEFINED  01,08     174,977           0          0

 MANHATTAN ASSOCS INC              COM   562750109         154       9,872  SH     DEFINED     01       9,494         300         78
 MANHATTAN ASSOCS INC              COM   562750109         471      30,259  SH     DEFINED  01,08      30,259           0          0

 MANITOWOC INC                     COM   563571108       1,131      45,608  SH     DEFINED     01      37,917       4,760      2,931
 MANITOWOC INC                     COM   563571108       1,591      64,161  SH     DEFINED  01,08      64,161           0          0

 MANNATECH INC                     COM   563771104           4       3,500  SH     DEFINED     01       3,500           0          0
 MANNATECH INC                     COM   563771104          34      30,566  SH     DEFINED  01,08      30,566           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    301
    --------
 <S>                           <C>       <C>            <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 MANOR CARE INC NEW                COM   564055101       5,758     282,269  SH     DEFINED     01     220,286      43,137     18,846
 MANOR CARE INC NEW                COM   564055101          12         600  SH     DEFINED     04         600           0          0
 MANOR CARE INC NEW                COM   564055101       3,491     171,148  SH     DEFINED  01,08     171,148           0          0
 MANOR CARE INC NEW                COM   564055101          29       1,400  SH     DEFINED     10       1,400           0          0

 MANPOWER INC                      COM   56418H100       2,213      76,836  SH     DEFINED     01      72,642           0      4,194
 MANPOWER INC                      COM   56418H100          50       1,750  SH     OTHER       04       1,750           0          0
 MANPOWER INC                      COM   56418H100       6,145     213,362  SH     DEFINED  01,08     213,362           0          0

 MANUFACTURED HOME CMNTYS INC      COM   564682102         541      20,020  SH     DEFINED     01      18,271           0      1,749
 MANUFACTURED HOME CMNTYS INC      COM   564682102           5         200  SH     DEFINED     04         200           0          0
 MANUFACTURED HOME CMNTYS INC      COM   564682102         125       4,613  SH     DEFINED  01,08       4,613           0          0

 MAPICS INC                        COM   564910107          18       4,000  SH     DEFINED     01       4,000           0          0
 MAPICS INC                        COM   564910107         110      25,104  SH     DEFINED  01,08      25,104           0          0

 MANUFACTURERS SVCS LTD            COM   565005105          13       4,200  SH     DEFINED     01       4,200           0          0
 MANUFACTURERS SVCS LTD            COM   565005105         139      46,650  SH     DEFINED  01,08      46,650           0          0

 MANULIFE FINL CORP                COM   56501R106          23         880  SH     DEFINED     01         880           0          0
 MANULIFE FINL CORP                COM   56501R106         727      27,519  SH     DEFINED     04      27,519           0          0
 MANULIFE FINL CORP                COM   56501R106          34       1,277  SH     OTHER       04       1,277           0          0
 MANULIFE FINL CORP                COM   56501R106         243       9,198  SH     DEFINED     05       9,198           0          0
 MANULIFE FINL CORP                COM   56501R106         243       9,198  SH     OTHER       05           0       9,198          0

 MANUGISTICS GROUP INC             COM   565011103       1,141      62,320  SH     DEFINED     01      60,300         500      1,520
 MANUGISTICS GROUP INC             COM   565011103           4         200  SH     OTHER       01         200           0          0
 MANUGISTICS GROUP INC             COM   565011103       1,743      95,196  SH     DEFINED  01,08      95,196           0          0

 MAPINFO CORP                      COM   565105103         387      21,818  SH     DEFINED     01      19,922       1,350        546
 MAPINFO CORP                      COM   565105103           5         300  SH     DEFINED     04           0           0        300
 MAPINFO CORP                      COM   565105103         328      18,501  SH     DEFINED  01,08      18,501           0          0

 MARCHFIRST INC                    COM   566244109           7      47,931  SH     DEFINED     01      42,124           0      5,807
 MARCHFIRST INC                    COM   566244109           0         400  SH     DEFINED     02           0           0        400
 MARCHFIRST INC                    COM   566244109           4      25,611  SH     DEFINED  01,08      25,611           0          0

 MARCUS CORP                       COM   566330106         520      37,691  SH     DEFINED     01      31,015       1,177      5,499
 MARCUS CORP                       COM   566330106       1,347      97,615  SH     DEFINED  01,08      97,615           0          0

 MAREX COM INC                     COM   566536108           2       1,000  SH     DEFINED     04       1,000           0          0

 MARIMBA INC                       COM   56781Q109          62      18,414  SH     DEFINED     01      17,908           0        506
 MARIMBA INC                       COM   56781Q109         127      37,751  SH     DEFINED  01,08      37,751           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    302
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MARINE DRILLING COS INC           COM   568240204       1,547      58,037  SH     DEFINED     01      53,591           0       4,446
MARINE DRILLING COS INC           COM   568240204       4,208     157,908  SH     DEFINED  01,08     157,908           0           0

MARINE PRODS CORP                 COM   568427108          24       9,008  SH     DEFINED     01       7,642           0       1,366
MARINE PRODS CORP                 COM   568427108         122      46,208  SH     DEFINED  01,08      46,208           0           0

MARISA CHRISTINA INC              COM   570268102          19      12,600  SH     DEFINED  01,08      12,600           0           0

MARITRANS INC                     COM   570363101          71       7,800  SH     DEFINED     01       7,800           0           0
MARITRANS INC                     COM   570363101          55       6,071  SH     DEFINED  01,08       6,071           0           0

MARKEL CORP                       COM   570535104       1,111       5,939  SH     DEFINED     01       4,756           0       1,183
MARKEL CORP                       COM   570535104         103         550  SH     OTHER       04         550           0           0
MARKEL CORP                       COM   570535104       2,285      12,217  SH     DEFINED  01,08      12,217           0           0

MARKETWATCH COM INC               COM   570619106          20       6,330  SH     DEFINED     01       6,156           0         174
MARKETWATCH COM INC               COM   570619106          30       9,522  SH     DEFINED  01,08       9,522           0           0

MARKETING SVCS GROUP INC          COM   570907105           7       3,900  SH     DEFINED     01       3,900           0           0
MARKETING SVCS GROUP INC          COM   570907105           0          38  SH     OTHER       04          38           0           0
MARKETING SVCS GROUP INC          COM   570907105          93      54,932  SH     DEFINED  01,08      54,932           0           0

MARSH & MCLENNAN COS INC          COM   571748102     142,010   1,494,375  SH     DEFINED     01   1,145,090     253,626      95,659
MARSH & MCLENNAN COS INC          COM   571748102      19,134     201,347  SH     OTHER       01      92,172      96,825      12,350
MARSH & MCLENNAN COS INC          COM   571748102       2,154      22,667  SH     DEFINED     02      15,451       6,266         950
MARSH & MCLENNAN COS INC          COM   571748102       1,310      13,789  SH     OTHER       02       9,289       1,750       2,750
MARSH & MCLENNAN COS INC          COM   571748102       4,372      46,006  SH     DEFINED     03      21,445      21,126       3,435
MARSH & MCLENNAN COS INC          COM   571748102       1,067      11,225  SH     OTHER       03       7,155       3,300         770
MARSH & MCLENNAN COS INC          COM   571748102      21,291     224,040  SH     DEFINED     04     220,893           0       3,147
MARSH & MCLENNAN COS INC          COM   571748102      18,146     190,948  SH     OTHER       04     186,663           0       4,285
MARSH & MCLENNAN COS INC          COM   571748102       2,027      21,327  SH     DEFINED     05      15,777           0       5,550
MARSH & MCLENNAN COS INC          COM   571748102         551       5,800  SH     OTHER       05       2,600       3,200           0
MARSH & MCLENNAN COS INC          COM   571748102      54,223     570,589  SH     DEFINED  01,08     414,063     134,855      21,671
MARSH & MCLENNAN COS INC          COM   571748102         356       3,750  SH     OTHER       09       3,750           0           0
MARSH & MCLENNAN COS INC          COM   571748102       4,938      51,963  SH     DEFINED     10      10,441      41,522           0
MARSH & MCLENNAN COS INC          COM   571748102         628       6,610  SH     OTHER       10       4,635       1,975           0

MARSH SUPERMARKETS INC            COM   571783208           7         600  SH     DEFINED     01         600           0           0
MARSH SUPERMARKETS INC            COM   571783208         211      17,948  SH     DEFINED  01,08      17,948           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    303
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MARSHALL & ILSLEY CORP            COM   571834100       5,904     111,789  SH     DEFINED     01     103,561       1,950       6,278
MARSHALL & ILSLEY CORP            COM   571834100         317       6,000  SH     OTHER       01       6,000           0           0
MARSHALL & ILSLEY CORP            COM   571834100       1,678      31,765  SH     DEFINED     02      29,365       2,400           0
MARSHALL & ILSLEY CORP            COM   571834100          53       1,000  SH     OTHER       02           0           0       1,000
MARSHALL & ILSLEY CORP            COM   571834100          50         950  SH     DEFINED     03           0         950           0
MARSHALL & ILSLEY CORP            COM   571834100          40         750  SH     OTHER       03         750           0           0
MARSHALL & ILSLEY CORP            COM   571834100       4,614      87,370  SH     DEFINED     04      24,059           0      63,311
MARSHALL & ILSLEY CORP            COM   571834100       3,393      64,255  SH     OTHER       04      64,255           0           0
MARSHALL & ILSLEY CORP            COM   571834100      15,907     301,203  SH     DEFINED  01,08     301,203           0           0
MARSHALL & ILSLEY CORP            COM   571834100         144       2,729  SH     DEFINED     10       2,729           0           0

MARRIOTT INTL INC NEW             COM   571903202      21,644     525,593  SH     DEFINED     01     381,845     115,106      28,642
MARRIOTT INTL INC NEW             COM   571903202          33         800  SH     OTHER       01         600           0         200
MARRIOTT INTL INC NEW             COM   571903202          82       2,000  SH     DEFINED     02       2,000           0           0
MARRIOTT INTL INC NEW             COM   571903202         424      10,290  SH     OTHER       02           0      10,290           0
MARRIOTT INTL INC NEW             COM   571903202          93       2,252  SH     DEFINED     03           0          52       2,200
MARRIOTT INTL INC NEW             COM   571903202         264       6,403  SH     DEFINED     04       6,403           0           0
MARRIOTT INTL INC NEW             COM   571903202         265       6,426  SH     OTHER       04       6,426           0           0
MARRIOTT INTL INC NEW             COM   571903202      15,598     378,783  SH     DEFINED  01,08     378,783           0           0
MARRIOTT INTL INC NEW             COM   571903202          17         407  SH     DEFINED     10         407           0           0

MARTEK BIOSCIENCES CORP           COM   572901106         318      20,492  SH     DEFINED     01      19,978           0         514
MARTEK BIOSCIENCES CORP           COM   572901106         155      10,000  SH     OTHER       01      10,000           0           0
MARTEK BIOSCIENCES CORP           COM   572901106          29       1,900  SH     DEFINED     02       1,900           0           0
MARTEK BIOSCIENCES CORP           COM   572901106         454      29,301  SH     DEFINED  01,08      29,301           0           0

MARTEN TRANS LTD                  COM   573075108           4         300  SH     DEFINED     01         300           0           0
MARTEN TRANS LTD                  COM   573075108         219      15,130  SH     DEFINED  01,08      15,130           0           0

MARTHA STEWART LIVING OMNIMED     COM   573083102         220      12,223  SH     DEFINED     01      11,954           0         269
MARTHA STEWART LIVING OMNIMED     COM   573083102           2         100  SH     OTHER       02         100           0           0
MARTHA STEWART LIVING OMNIMED     COM   573083102          25       1,400  SH     DEFINED     04       1,400           0           0
MARTHA STEWART LIVING OMNIMED     COM   573083102           4         200  SH     OTHER       04         200           0           0
MARTHA STEWART LIVING OMNIMED     COM   573083102           4         200  SH     DEFINED     05         100           0         100
MARTHA STEWART LIVING OMNIMED     COM   573083102         422      23,451  SH     DEFINED  01,08      23,451           0           0

MARTIN MARIETTA MATLS INC         COM   573284106       2,059      48,220  SH     DEFINED     01      45,320           0       2,900
MARTIN MARIETTA MATLS INC         COM   573284106         128       2,987  SH     OTHER       01       2,987           0           0
MARTIN MARIETTA MATLS INC         COM   573284106          19         448  SH     DEFINED     04         448           0           0
MARTIN MARIETTA MATLS INC         COM   573284106           9         200  SH     OTHER       04         200           0           0
MARTIN MARIETTA MATLS INC         COM   573284106       5,628     131,805  SH     DEFINED  01,08     131,805           0           0

MARVEL ENTERPRISES INC            COM   57383M108          13       7,000  SH     DEFINED     01       7,000           0           0
MARVEL ENTERPRISES INC            COM   57383M108          84      43,967  SH     DEFINED  01,08      43,967           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    304
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>         <C>            <C>
MASCO CORP                        COM   574599106     201,581   8,350,511  SH     DEFINED     01   4,604,639   3,679,771      66,101
MASCO CORP                        COM   574599106         543      22,500  SH     OTHER       01      17,100       5,100         300
MASCO CORP                        COM   574599106         322      13,325  SH     DEFINED     02       8,475       3,150       1,700
MASCO CORP                        COM   574599106         425      17,615  SH     OTHER       02       4,965      11,400       1,250
MASCO CORP                        COM   574599106     278,616  11,541,669  SH     DEFINED     03      21,479      61,150  11,459,040
MASCO CORP                        COM   574599106          17         700  SH     OTHER       03         700           0           0
MASCO CORP                        COM   574599106         358      14,810  SH     DEFINED     04      13,810           0       1,000
MASCO CORP                        COM   574599106         432      17,911  SH     OTHER       04      12,811           0       5,100
MASCO CORP                        COM   574599106          90       3,725  SH     DEFINED     05       3,725           0           0
MASCO CORP                        COM   574599106      41,031   1,699,722  SH     DEFINED  01,08     693,142     909,645      96,935
MASCO CORP                        COM   574599106         163       6,735  SH     OTHER       09           0       6,735           0
MASCO CORP                        COM   574599106       2,731     113,149  SH     DEFINED     10     103,749       9,400           0
MASCO CORP                        COM   574599106         338      14,000  SH     OTHER       10       6,000       7,400         600

MASSBANK CORP READ MASS           COM   576152102          23         700  SH     DEFINED     01         700           0           0
MASSBANK CORP READ MASS           COM   576152102         672      20,361  SH     DEFINED  01,08      20,361           0           0

MASSEY ENERGY CORP                COM   576206106         803      33,585  SH     DEFINED     01      24,847       1,827       6,911
MASSEY ENERGY CORP                COM   576206106          17         700  SH     OTHER       01         500         200           0
MASSEY ENERGY CORP                COM   576206106           3         116  SH     DEFINED     02         116           0           0
MASSEY ENERGY CORP                COM   576206106           6         250  SH     DEFINED     04         250           0           0
MASSEY ENERGY CORP                COM   576206106          52       2,160  SH     OTHER       04       2,160           0           0
MASSEY ENERGY CORP                COM   576206106          48       2,000  SH     OTHER       05           0           0       2,000
MASSEY ENERGY CORP                COM   576206106       1,216      50,846  SH     DEFINED  01,08      50,846           0           0

MASTEC INC                        COM   576323109         561      41,545  SH     DEFINED     01      40,797           0         748
MASTEC INC                        COM   576323109       1,749     129,462  SH     DEFINED  01,08     129,462           0           0

MATEC CORP MD                     COM   576668107          63      14,716  SH     DEFINED  01,08      14,716           0           0

MATERIAL SCIENCIES CORP           COM   576674105          93      11,600  SH     DEFINED     01      10,900           0         700
MATERIAL SCIENCIES CORP           COM   576674105         417      51,815  SH     DEFINED  01,08      51,815           0           0

MATHSOFT INC                      COM   576798102           2       1,300  SH     DEFINED     01       1,300           0           0
MATHSOFT INC                      COM   576798102          17      11,900  SH     DEFINED  01,08      11,900           0           0

MATRIA HEALTHCARE INC             COM   576817209         157      11,725  SH     DEFINED     01      11,725           0           0
MATRIA HEALTHCARE INC             COM   576817209         259      19,386  SH     DEFINED  01,08      19,386           0           0

MATRITECH INC                     COM   576818108          17       4,900  SH     DEFINED     01       4,900           0           0
MATRITECH INC                     COM   576818108         373     110,000  SH     DEFINED     02           0     110,000           0
MATRITECH INC                     COM   576818108           3       1,000  SH     DEFINED     04       1,000           0           0
MATRITECH INC                     COM   576818108         122      35,836  SH     DEFINED  01,08      35,836           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    305
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>       <C>         <C>          <C>
MATRIX PHARMACEUTICAL INC         COM   576844104         338      37,611  SH     DEFINED     01      36,898           0         713
MATRIX PHARMACEUTICAL INC         COM   576844104          36       4,000  SH     OTHER       04           0           0       4,000
MATRIX PHARMACEUTICAL INC         COM   576844104         448      49,723  SH     DEFINED  01,08      49,723           0           0

MATRIXONE INC                     COM   57685P304         343      20,116  SH     DEFINED     01      19,831           0         285
MATRIXONE INC                     COM   57685P304           3         200  SH     DEFINED     02         200           0           0
MATRIXONE INC                     COM   57685P304         987      57,836  SH     DEFINED  01,08      57,836           0           0

MATRIX SVC CO                     COM   576853105           7       1,300  SH     DEFINED     01       1,300           0           0
MATRIX SVC CO                     COM   576853105          96      18,700  SH     DEFINED  01,08      18,700           0           0

MATSUSHITA ELEC INDL              COM   576879209          58       3,150  SH     OTHER       01           0       3,150           0
MATSUSHITA ELEC INDL              COM   576879209           3         170  SH     DEFINED     02         170           0           0
MATSUSHITA ELEC INDL              COM   576879209          23       1,250  SH     DEFINED     03         950         300           0
MATSUSHITA ELEC INDL              COM   576879209          10         550  SH     DEFINED     04         550           0           0
MATSUSHITA ELEC INDL              COM   576879209         390      21,150  SH     DEFINED     10      21,150           0           0

MATTEL INC                        COM   577081102      17,975   1,013,268  SH     DEFINED     01     822,075     134,422      56,771
MATTEL INC                        COM   577081102         133       7,488  SH     OTHER       01       3,863       3,325         300
MATTEL INC                        COM   577081102          57       3,187  SH     DEFINED     02       3,187           0           0
MATTEL INC                        COM   577081102          81       4,551  SH     OTHER       02       4,551           0           0
MATTEL INC                        COM   577081102           4         200  SH     DEFINED     03           0           0         200
MATTEL INC                        COM   577081102         160       9,000  SH     OTHER       03       9,000           0           0
MATTEL INC                        COM   577081102          58       3,273  SH     DEFINED     04       3,273           0           0
MATTEL INC                        COM   577081102          71       3,993  SH     OTHER       04       3,993           0           0
MATTEL INC                        COM   577081102      11,812     665,858  SH     DEFINED  01,08     665,858           0           0

MATTHEWS INTL CORP                COM   577128101         529      16,160  SH     DEFINED     01      15,706           0         454
MATTHEWS INTL CORP                COM   577128101         758      23,176  SH     DEFINED  01,08      23,176           0           0

MATTSON TECHNOLOGY INC            COM   577223100         382      25,246  SH     DEFINED     01      24,769           0         477
MATTSON TECHNOLOGY INC            COM   577223100         586      38,718  SH     DEFINED  01,08      38,718           0           0

MAXIM INTEGRATED PRODS INC        COM   57772K101      27,845     669,512  SH     DEFINED     01     558,398      73,770      37,344
MAXIM INTEGRATED PRODS INC        COM   57772K101       1,272      30,575  SH     OTHER       01       2,975      26,600       1,000
MAXIM INTEGRATED PRODS INC        COM   57772K101         241       5,800  SH     DEFINED     02           0       5,500         300
MAXIM INTEGRATED PRODS INC        COM   57772K101         111       2,675  SH     DEFINED     03         900       1,575         200
MAXIM INTEGRATED PRODS INC        COM   57772K101          14         340  SH     OTHER       03         340           0           0
MAXIM INTEGRATED PRODS INC        COM   57772K101           6         150  SH     DEFINED     04         150           0           0
MAXIM INTEGRATED PRODS INC        COM   57772K101         116       2,800  SH     OTHER       04       2,800           0           0
MAXIM INTEGRATED PRODS INC        COM   57772K101          58       1,387  SH     DEFINED     05       1,187           0         200
MAXIM INTEGRATED PRODS INC        COM   57772K101      18,055     434,116  SH     DEFINED  01,08     434,116           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    306
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MAXIM PHARMACEUTICALS INC         COM   57772M107         177      26,394  SH     DEFINED     01      26,034           0         360
MAXIM PHARMACEUTICALS INC         COM   57772M107           3         500  SH     OTHER       04         500           0           0
MAXIM PHARMACEUTICALS INC         COM   57772M107         263      39,090  SH     DEFINED  01,08      39,090           0           0

MAXCO INC                         COM   577723109           3         500  SH     DEFINED     01         500           0           0
MAXCO INC                         COM   577723109          73      12,200  SH     DEFINED  01,08      12,200           0           0

MAXTOR CORP                       COM   577729205         721     103,006  SH     DEFINED     01      82,770      18,200       2,036
MAXTOR CORP                       COM   577729205          14       2,000  SH     OTHER       01           0       2,000           0
MAXTOR CORP                       COM   577729205       1,146     163,667  SH     DEFINED  01,08     163,667           0           0

MAXWELL SHOE INC                  COM   577766108          28       1,800  SH     DEFINED     01       1,800           0           0
MAXWELL SHOE INC                  COM   577766108         187      12,002  SH     DEFINED  01,08      12,002           0           0

MAXWELL TECHNOLOGIES INC          COM   577767106          39       2,000  SH     DEFINED     01       2,000           0           0
MAXWELL TECHNOLOGIES INC          COM   577767106         438      22,764  SH     DEFINED  01,08      22,764           0           0

MAXYGEN INC                       COM   577776107         168      13,894  SH     DEFINED     01      13,661           0         233
MAXYGEN INC                       COM   577776107         573      47,335  SH     DEFINED  01,08      47,335           0           0

MAY DEPT STORES CO                COM   577778103      24,884     701,360  SH     DEFINED     01     549,505     116,097      35,758
MAY DEPT STORES CO                COM   577778103       1,036      29,208  SH     OTHER       01      12,000      17,008         200
MAY DEPT STORES CO                COM   577778103         199       5,617  SH     DEFINED     02       2,742       1,600       1,275
MAY DEPT STORES CO                COM   577778103         503      14,169  SH     OTHER       02       8,619       3,200       2,350
MAY DEPT STORES CO                COM   577778103         551      15,529  SH     DEFINED     03       9,779       4,625       1,125
MAY DEPT STORES CO                COM   577778103         518      14,610  SH     OTHER       03      14,610           0           0
MAY DEPT STORES CO                COM   577778103       1,024      28,874  SH     DEFINED     04      28,874           0           0
MAY DEPT STORES CO                COM   577778103       1,636      46,105  SH     OTHER       04      45,050           0       1,055
MAY DEPT STORES CO                COM   577778103         362      10,200  SH     OTHER       05       2,400       7,800           0
MAY DEPT STORES CO                COM   577778103      17,127     482,721  SH     DEFINED  01,08     482,721           0           0
MAY DEPT STORES CO                COM   577778103         255       7,200  SH     DEFINED     09       7,200           0           0
MAY DEPT STORES CO                COM   577778103         202       5,700  SH     DEFINED     10       5,250         450           0
MAY DEPT STORES CO                COM   577778103          23         648  SH     OTHER       10         648           0           0

MAXXAM INC                        COM   577913106          75       5,783  SH     DEFINED     01       5,783           0           0
MAXXAM INC                        COM   577913106         237      18,194  SH     DEFINED  01,08      18,194           0           0

MAVERICK TUBE CORP                COM   577914104         938      45,518  SH     DEFINED     01      44,397           0       1,121
MAVERICK TUBE CORP                COM   577914104         165       8,000  SH     DEFINED     04       8,000           0           0
MAVERICK TUBE CORP                COM   577914104         833      40,447  SH     DEFINED  01,08      40,447           0           0

MAXIMUS INC                       COM   577933104         466      15,754  SH     DEFINED     01      14,339           0       1,415
MAXIMUS INC                       COM   577933104         968      32,689  SH     DEFINED  01,08      32,689           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    307
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MAYNARD OIL CO                    COM   578444101          18       1,100  SH     DEFINED     01       1,000         100           0
MAYNARD OIL CO                    COM   578444101         257      15,679  SH     DEFINED  01,08      15,679           0           0

MAYORS JEWELERS INC DEL           COM   578462103          17       4,100  SH     DEFINED     01       4,000           0         100
MAYORS JEWELERS INC DEL           COM   578462103         409      99,180  SH     DEFINED  01,08      99,180           0           0

MAYTAG CORP                       COM   578592107       5,243     162,568  SH     DEFINED     01     128,781      22,630      11,157
MAYTAG CORP                       COM   578592107         557      17,281  SH     OTHER       01           0      17,181         100
MAYTAG CORP                       COM   578592107          15         480  SH     DEFINED     02           0         480           0
MAYTAG CORP                       COM   578592107           4         118  SH     OTHER       02          18           0         100
MAYTAG CORP                       COM   578592107          55       1,700  SH     DEFINED     04       1,700           0           0
MAYTAG CORP                       COM   578592107         104       3,235  SH     OTHER       04       3,235           0           0
MAYTAG CORP                       COM   578592107       5,751     178,320  SH     DEFINED  01,08     125,130      53,190           0
MAYTAG CORP                       COM   578592107           6         200  SH     DEFINED     10         200           0           0

MAZEL STORES INC                  COM   578792103           5       1,900  SH     DEFINED     01       1,900           0           0
MAZEL STORES INC                  COM   578792103          21       8,400  SH     DEFINED  01,08       8,400           0           0

MCAFEE COM CORP                   COM   579062100          43       7,242  SH     DEFINED     01       7,132           0         110
MCAFEE COM CORP                   COM   579062100           0          25  SH     DEFINED     04          25           0           0
MCAFEE COM CORP                   COM   579062100           1         125  SH     OTHER       04         125           0           0
MCAFEE COM CORP                   COM   579062100          78      13,082  SH     DEFINED  01,08      13,082           0           0

MCCLATCHY CO                      COM   579489105         867      21,456  SH     DEFINED     01      17,922           0       3,534
MCCLATCHY CO                      COM   579489105          61       1,500  SH     OTHER       02           0       1,500           0
MCCLATCHY CO                      COM   579489105       2,753      68,153  SH     DEFINED  01,08      68,153           0           0

MCCORMICK & CO INC                COM   579780206       3,873      92,248  SH     DEFINED     01      67,874      20,000       4,374
MCCORMICK & CO INC                COM   579780206          50       1,200  SH     DEFINED     02       1,000         200           0
MCCORMICK & CO INC                COM   579780206          42       1,000  SH     OTHER       02           0       1,000           0
MCCORMICK & CO INC                COM   579780206           8         200  SH     DEFINED     03           0           0         200
MCCORMICK & CO INC                COM   579780206          38         900  SH     DEFINED     04         900           0           0
MCCORMICK & CO INC                COM   579780206         241       5,743  SH     OTHER       04       1,943           0       3,800
MCCORMICK & CO INC                COM   579780206       8,105     193,033  SH     DEFINED  01,08     193,033           0           0

MCDATA CORP                       COM   580031102         766      33,770  SH     DEFINED     01      23,500           0      10,270
MCDATA CORP                       COM   580031102           2         100  SH     DEFINED     03           0         100           0
MCDATA CORP                       COM   580031102          12         550  SH     DEFINED     04         550           0           0
MCDATA CORP                       COM   580031102         531      23,400  SH     DEFINED  01,08      23,400           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    308
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MCDATA CORP                       COM   580031201       1,809      95,865  SH     DEFINED     01      62,477      26,769       6,619
MCDATA CORP                       COM   580031201         388      20,576  SH     OTHER       01      10,288       7,446       2,842
MCDATA CORP                       COM   580031201          70       3,724  SH     DEFINED     02         960       2,566         198
MCDATA CORP                       COM   580031201          17         916  SH     OTHER       02         287         486         143
MCDATA CORP                       COM   580031201         129       6,860  SH     DEFINED     03       3,242       3,288         330
MCDATA CORP                       COM   580031201          43       2,259  SH     OTHER       03       1,256         923          80
MCDATA CORP                       COM   580031201         557      29,532  SH     DEFINED     04      27,805           0       1,727
MCDATA CORP                       COM   580031201         257      13,593  SH     OTHER       04      12,948           0         645
MCDATA CORP                       COM   580031201          75       3,999  SH     DEFINED     05       2,627       1,246         126
MCDATA CORP                       COM   580031201          10         541  SH     OTHER       05         282         234          25
MCDATA CORP                       COM   580031201         240      12,724  SH     DEFINED  01,08      12,299         425           0
MCDATA CORP                       COM   580031201          58       3,063  SH     DEFINED     09       3,063           0           0
MCDATA CORP                       COM   580031201           0           7  SH     OTHER       09           7           0           0
MCDATA CORP                       COM   580031201          54       2,882  SH     DEFINED     10       2,348         534           0
MCDATA CORP                       COM   580031201          15         782  SH     OTHER       10         322         416          44

MCDERMOTT INTL INC                COM   580037109       1,494     118,077  SH     DEFINED     01      98,411      17,018       2,648
MCDERMOTT INTL INC                COM   580037109       1,106      87,398  SH     DEFINED  01,08      87,398           0           0

MCDONALDS CORP                    COM   580135101      96,532   3,635,871  SH     DEFINED     01   2,690,720     754,137     191,014
MCDONALDS CORP                    COM   580135101      14,010     527,697  SH     OTHER       01     250,442     246,899      30,356
MCDONALDS CORP                    COM   580135101       1,950      73,448  SH     DEFINED     02      46,365      22,701       4,382
MCDONALDS CORP                    COM   580135101         964      36,300  SH     OTHER       02      22,540      11,110       2,650
MCDONALDS CORP                    COM   580135101       3,792     142,828  SH     DEFINED     03      59,805      58,208      24,815
MCDONALDS CORP                    COM   580135101       1,441      54,287  SH     OTHER       03      20,815      25,700       7,772
MCDONALDS CORP                    COM   580135101       4,178     157,381  SH     DEFINED     04     146,181           0      11,200
MCDONALDS CORP                    COM   580135101       5,989     225,563  SH     OTHER       04     206,985           0      18,578
MCDONALDS CORP                    COM   580135101         133       5,026  SH     DEFINED     05       4,226         800           0
MCDONALDS CORP                    COM   580135101          50       1,900  SH     OTHER       05       1,900           0           0
MCDONALDS CORP                    COM   580135101      62,426   2,351,249  SH     DEFINED  01,08   2,351,194          55           0
MCDONALDS CORP                    COM   580135101         101       3,800  SH     DEFINED     09       3,800           0           0
MCDONALDS CORP                    COM   580135101          21         800  SH     OTHER       09         800           0           0
MCDONALDS CORP                    COM   580135101       6,686     251,812  SH     DEFINED     10     207,160      43,052       1,600
MCDONALDS CORP                    COM   580135101         926      34,896  SH     OTHER       10       8,800      16,800       9,296

MCGRATH RENTCORP                  COM   580589109         188       8,587  SH     DEFINED     01       7,106           0       1,481
MCGRATH RENTCORP                  COM   580589109       1,085      49,609  SH     DEFINED  01,08      49,609           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    309
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MCGRAW HILL COS INC               COM   580645109      25,561     428,517  SH     DEFINED     01     316,020      85,018      27,479
MCGRAW HILL COS INC               COM   580645109         307       5,150  SH     OTHER       01           0       3,750       1,400
MCGRAW HILL COS INC               COM   580645109         240       4,020  SH     DEFINED     02         220       2,400       1,400
MCGRAW HILL COS INC               COM   580645109         644      10,800  SH     OTHER       02       8,400       2,400           0
MCGRAW HILL COS INC               COM   580645109         278       4,659  SH     DEFINED     03       1,599       2,860         200
MCGRAW HILL COS INC               COM   580645109         298       5,000  SH     OTHER       03       4,400           0         600
MCGRAW HILL COS INC               COM   580645109         525       8,804  SH     DEFINED     04       8,804           0           0
MCGRAW HILL COS INC               COM   580645109         746      12,499  SH     OTHER       04       1,299           0      11,200
MCGRAW HILL COS INC               COM   580645109          33         550  SH     DEFINED     05         550           0           0
MCGRAW HILL COS INC               COM   580645109         119       2,000  SH     OTHER       05           0       2,000           0
MCGRAW HILL COS INC               COM   580645109      42,695     715,760  SH     DEFINED  01,08     310,293     365,347      40,120
MCGRAW HILL COS INC               COM   580645109          54         900  SH     DEFINED     09         900           0           0
MCGRAW HILL COS INC               COM   580645109          84       1,400  SH     DEFINED     10       1,400           0           0
MCGRAW HILL COS INC               COM   580645109          84       1,400  SH     OTHER       10           0       1,400           0

MCK COMMUNICATIONS INC            COM   581243102          42      19,380  SH     DEFINED     01      19,108         100         172
MCK COMMUNICATIONS INC            COM   581243102          66      30,765  SH     DEFINED  01,08      30,765           0           0

MCKESSON HBOC INC                 COM   58155Q103      15,132     565,672  SH     DEFINED     01     452,990      82,897      29,785
MCKESSON HBOC INC                 COM   58155Q103          27       1,000  SH     OTHER       02           0           0       1,000
MCKESSON HBOC INC                 COM   58155Q103           8         300  SH     DEFINED     03         100           0         200
MCKESSON HBOC INC                 COM   58155Q103          80       3,000  SH     OTHER       03           0       3,000           0
MCKESSON HBOC INC                 COM   58155Q103         113       4,222  SH     DEFINED     04       4,222           0           0
MCKESSON HBOC INC                 COM   58155Q103          51       1,895  SH     OTHER       04       1,895           0           0
MCKESSON HBOC INC                 COM   58155Q103      11,796     440,956  SH     DEFINED  01,08     440,956           0           0
MCKESSON HBOC INC                 COM   58155Q103          36       1,335  SH     DEFINED     10       1,335           0           0
MCKESSON HBOC INC                 COM   58155Q103           9         350  SH     OTHER       10         350           0           0

MCLEODUSA INC                     COM   582266102       7,305     840,936  SH     DEFINED     01     601,711     210,545      28,680
MCLEODUSA INC                     COM   582266102         700      80,528  SH     OTHER       01      55,458      21,298       3,772
MCLEODUSA INC                     COM   582266102       1,079     124,210  SH     DEFINED     02      34,085      75,575      14,550
MCLEODUSA INC                     COM   582266102         108      12,450  SH     OTHER       02       4,650       7,300         500
MCLEODUSA INC                     COM   582266102       1,912     220,055  SH     DEFINED     03      95,085     118,090       6,880
MCLEODUSA INC                     COM   582266102         177      20,370  SH     OTHER       03       7,670      12,400         300
MCLEODUSA INC                     COM   582266102       4,961     571,081  SH     DEFINED     04     558,616           0      12,465
MCLEODUSA INC                     COM   582266102         760      87,475  SH     OTHER       04      81,650           0       5,825
MCLEODUSA INC                     COM   582266102         235      27,064  SH     DEFINED     05      23,189           0       3,875
MCLEODUSA INC                     COM   582266102         114      13,150  SH     OTHER       05      11,200           0       1,950
MCLEODUSA INC                     COM   582266102       4,614     531,116  SH     DEFINED  01,08     531,116           0           0
MCLEODUSA INC                     COM   582266102         215      24,800  SH     DEFINED     09      24,800           0           0
MCLEODUSA INC                     COM   582266102          87      10,050  SH     DEFINED     10       9,350         700           0
MCLEODUSA INC                     COM   582266102          45       5,200  SH     OTHER       10       3,900       1,000         300
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    310
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MCMORAN EXPLORATION CO            COM   582411104         186      13,226  SH     DEFINED     01      10,342           0       2,884
MCMORAN EXPLORATION CO            COM   582411104           1          70  SH     DEFINED     03          70           0           0
MCMORAN EXPLORATION CO            COM   582411104           1          48  SH     OTHER       04          48           0           0
MCMORAN EXPLORATION CO            COM   582411104         296      21,082  SH     DEFINED  01,08      21,082           0           0

MCNAUGHTON APPAREL GROUP INC      COM   582524104          24       1,500  SH     DEFINED     01       1,500           0           0
MCNAUGHTON APPAREL GROUP INC      COM   582524104         185      11,700  SH     DEFINED  01,08      11,700           0           0

MEAD CORP                         COM   582834107       5,340     212,828  SH     DEFINED     01     161,936      41,835       9,057
MEAD CORP                         COM   582834107          10         400  SH     OTHER       01           0           0         400
MEAD CORP                         COM   582834107          10         400  SH     DEFINED     03         400           0           0
MEAD CORP                         COM   582834107          99       3,965  SH     DEFINED     04       3,965           0           0
MEAD CORP                         COM   582834107          63       2,500  SH     OTHER       04       1,500           0       1,000
MEAD CORP                         COM   582834107      10,211     406,986  SH     DEFINED  01,08     156,076     250,910           0

MEADE INSTRUMENTS CORP            COM   583062104          46      11,231  SH     DEFINED     01      11,081           0         150
MEADE INSTRUMENTS CORP            COM   583062104           6       1,400  SH     DEFINED     04       1,400           0           0
MEADE INSTRUMENTS CORP            COM   583062104         100      24,297  SH     DEFINED  01,08      24,297           0           0

MEASUREMENT SPECIALTIES INC       COM   583421102          31       1,600  SH     DEFINED     01       1,600           0           0
MEASUREMENT SPECIALTIES INC       COM   583421102          65       3,400  SH     DEFINED     04       3,400           0           0
MEASUREMENT SPECIALTIES INC       COM   583421102         197      10,280  SH     DEFINED  01,08      10,280           0           0

MECHANICAL DYNAMICS INC           COM   583521109           8         900  SH     DEFINED     01         900           0           0
MECHANICAL DYNAMICS INC           COM   583521109          18       2,000  SH     OTHER       01           0       2,000           0
MECHANICAL DYNAMICS INC           COM   583521109          98      11,144  SH     DEFINED  01,08      11,144           0           0

MECHANICAL TECHNOLOGY INC         COM   583538103         127      29,015  SH     DEFINED     01      28,600           0         415
MECHANICAL TECHNOLOGY INC         COM   583538103         221      50,605  SH     DEFINED  01,08      50,605           0           0

MEDAREX INC                       COM   583916101         405      24,270  SH     DEFINED     01      17,720       3,888       2,662
MEDAREX INC                       COM   583916101          24       1,441  SH     DEFINED     04       1,441           0           0
MEDAREX INC                       COM   583916101       1,814     108,714  SH     DEFINED  01,08     108,714           0           0

MED-DESIGN CORP                   COM   583926100          27       2,000  SH     DEFINED     01       2,000           0           0
MED-DESIGN CORP                   COM   583926100         177      13,100  SH     DEFINED  01,08      13,100           0           0

MEDALLION FINL CORP               COM   583928106         264      26,043  SH     DEFINED     01      12,253      13,000         790
MEDALLION FINL CORP               COM   583928106          10       1,000  SH     DEFINED     04       1,000           0           0
MEDALLION FINL CORP               COM   583928106           5         500  SH     OTHER       04         500           0           0
MEDALLION FINL CORP               COM   583928106         240      23,750  SH     DEFINED  01,08      23,750           0           0

MEDCOM USA INC                    COM   584062103           1       4,800  SH     DEFINED     01       4,800           0           0
MEDCOM USA INC                    COM   584062103           2       6,243  SH     DEFINED  01,08       6,243           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    311
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MEDFORD BANCORP INC               COM   584131106          11         600  SH     DEFINED     01         600           0           0
MEDFORD BANCORP INC               COM   584131106          37       2,000  SH     DEFINED     04       2,000           0           0
MEDFORD BANCORP INC               COM   584131106         393      21,407  SH     DEFINED  01,08      21,407           0           0

MEDIA 100 INC                     COM   58440W105          22      11,872  SH     DEFINED     01      11,685           0         187
MEDIA 100 INC                     COM   58440W105          43      22,728  SH     DEFINED  01,08      22,728           0           0

MEDIA GEN INC                     COM   584404107       1,809      39,235  SH     DEFINED     01      28,014       7,050       4,171
MEDIA GEN INC                     COM   584404107          23         500  SH     DEFINED     04         500           0           0
MEDIA GEN INC                     COM   584404107          46       1,000  SH     OTHER       04       1,000           0           0
MEDIA GEN INC                     COM   584404107       3,073      66,663  SH     DEFINED  01,08      66,663           0           0

MEDIAPLEX INC                     COM   58446B105          11      18,368  SH     DEFINED     01      18,156           0         212
MEDIAPLEX INC                     COM   58446B105          28      46,932  SH     DEFINED  01,08      46,932           0           0

MEDIACOM COMMUNICATIONS CORP      COM   58446K105         582      29,750  SH     DEFINED     01      24,711       2,400       2,639
MEDIACOM COMMUNICATIONS CORP      COM   58446K105       1,782      91,106  SH     DEFINED  01,08      91,106           0           0

MEDICAL ACTION INDS INC           COM   58449L100           8       1,900  SH     DEFINED     01       1,900           0           0
MEDICAL ACTION INDS INC           COM   58449L100         116      27,210  SH     DEFINED  01,08      27,210           0           0

MEDICAL ASSURN INC                COM   58449U100         206      16,770  SH     DEFINED     01      13,365           0       3,405
MEDICAL ASSURN INC                COM   58449U100         457      37,181  SH     DEFINED  01,08      37,181           0           0

MEDICALOGIC/MEDSCAPE INC          COM   584642102          26      17,243  SH     DEFINED     01      15,566           0       1,677
MEDICALOGIC/MEDSCAPE INC          COM   584642102          96      62,996  SH     DEFINED  01,08      62,996           0           0

MEDICHEM LIFE SCIENCES  INC       COM   584662100          14       5,100  SH     DEFINED     01       5,100           0           0
MEDICHEM LIFE SCIENCES  INC       COM   584662100          91      33,800  SH     DEFINED  01,08      33,800           0           0

MEDICINES CO                      COM   584688105         283      25,400  SH     DEFINED     01      25,400           0           0
MEDICINES CO                      COM   584688105         137      12,325  SH     DEFINED  01,08      12,325           0           0

MEDICIS PHARMACEUTICAL CORP       COM   584690309       5,966     133,111  SH     DEFINED     01     116,092       1,100      15,919
MEDICIS PHARMACEUTICAL CORP       COM   584690309       2,211      49,333  SH     DEFINED  01,08      49,333           0           0

MEDIMMUNE INC                     COM   584699102      12,351     344,284  SH     DEFINED     01     316,268       3,675      24,341
MEDIMMUNE INC                     COM   584699102           7         200  SH     OTHER       01           0           0         200
MEDIMMUNE INC                     COM   584699102           4         100  SH     DEFINED     02         100           0           0
MEDIMMUNE INC                     COM   584699102          20         550  SH     DEFINED     03           0         450         100
MEDIMMUNE INC                     COM   584699102           1          15  SH     OTHER       03           0          15           0
MEDIMMUNE INC                     COM   584699102          72       1,995  SH     DEFINED     04       1,995           0           0
MEDIMMUNE INC                     COM   584699102          11         315  SH     OTHER       04         315           0           0
MEDIMMUNE INC                     COM   584699102      11,254     313,687  SH     DEFINED  01,08     313,687           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    312
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MEDICORE INC                      COM   584931109          13      17,581  SH     DEFINED  01,08      17,581           0           0

MEDIWARE INFORMATION SYS INC      COM   584946107           2         800  SH     DEFINED     01         800           0           0
MEDIWARE INFORMATION SYS INC      COM   584946107           7       2,380  SH     DEFINED     04       2,380           0           0
MEDIWARE INFORMATION SYS INC      COM   584946107          30      10,479  SH     DEFINED  01,08      10,479           0           0

MEDQUIST INC                      COM   584949101         575      26,511  SH     DEFINED     01      26,013           0         498
MEDQUIST INC                      COM   584949101       1,110      51,180  SH     DEFINED  01,08      51,180           0           0

MEDIS TECHNOLOGIES LTD            COM   58500P107         286      14,400  SH     DEFINED     01      14,400           0           0
MEDIS TECHNOLOGIES LTD            COM   58500P107          14         685  SH     DEFINED     04         685           0           0
MEDIS TECHNOLOGIES LTD            COM   58500P107          27       1,370  SH     OTHER       04       1,370           0           0
MEDIS TECHNOLOGIES LTD            COM   58500P107          85       4,300  SH     DEFINED  01,08       4,300           0           0

MEDITRUST CORP                    COM   58501T306         505     123,889  SH     DEFINED     01      96,873         760      26,256
MEDITRUST CORP                    COM   58501T306           0         100  SH     OTHER       01           0         100           0
MEDITRUST CORP                    COM   58501T306          12       2,860  SH     DEFINED     02           0       2,860           0
MEDITRUST CORP                    COM   58501T306           7       1,713  SH     DEFINED     03           0         463       1,250
MEDITRUST CORP                    COM   58501T306           0         100  SH     OTHER       03         100           0           0
MEDITRUST CORP                    COM   58501T306          48      11,680  SH     DEFINED     04      11,680           0           0
MEDITRUST CORP                    COM   58501T306         206      50,368  SH     DEFINED  01,08      50,368           0           0
MEDITRUST CORP                    COM   58501T306          69      17,000  SH     DEFINED     10      17,000           0           0

MEDSTONE INTL INC NEW             COM   58505C101           5         900  SH     DEFINED     01         900           0           0
MEDSTONE INTL INC NEW             COM   58505C101         112      20,759  SH     DEFINED  01,08      20,759           0           0

MEDTRONIC INC                     COM   585055106     289,695   6,333,522  SH     DEFINED     01   4,429,934   1,471,361     432,227
MEDTRONIC INC                     COM   585055106      39,472     862,962  SH     OTHER       01     405,921     387,453      69,588
MEDTRONIC INC                     COM   585055106      20,803     454,820  SH     DEFINED     02     227,920     193,541      33,359
MEDTRONIC INC                     COM   585055106       7,261     158,756  SH     OTHER       02      82,986      62,120      13,650
MEDTRONIC INC                     COM   585055106      29,022     634,501  SH     DEFINED     03     285,484     314,771      34,246
MEDTRONIC INC                     COM   585055106       8,642     188,931  SH     OTHER       03      86,425      83,451      19,055
MEDTRONIC INC                     COM   585055106     151,301   3,307,859  SH     DEFINED     04   3,196,828           0     111,031
MEDTRONIC INC                     COM   585055106      53,800   1,176,213  SH     OTHER       04   1,098,213           0      78,000
MEDTRONIC INC                     COM   585055106      15,299     334,478  SH     DEFINED     05     234,455      74,217      25,806
MEDTRONIC INC                     COM   585055106       2,393      52,325  SH     OTHER       05      23,625      16,000      12,700
MEDTRONIC INC                     COM   585055106         137       3,000  SH     OTHER    04,07           0           0       3,000
MEDTRONIC INC                     COM   585055106      82,253   1,798,274  SH     DEFINED  01,08   1,765,861      32,413           0
MEDTRONIC INC                     COM   585055106       1,434      31,355  SH     DEFINED     09      31,355           0           0
MEDTRONIC INC                     COM   585055106          70       1,535  SH     OTHER       09       1,160         375           0
MEDTRONIC INC                     COM   585055106      14,444     315,791  SH     DEFINED     10     161,334     149,732       4,725
MEDTRONIC INC                     COM   585055106       2,870      62,750  SH     OTHER       10      28,500      31,850       2,400
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    313
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MELLON FINL CORP                  COM   58551A108      51,572   1,272,766  SH     DEFINED     01   1,001,248     200,379      71,139
MELLON FINL CORP                  COM   58551A108         566      13,959  SH     OTHER       01       3,775       9,784         400
MELLON FINL CORP                  COM   58551A108       2,749      67,855  SH     DEFINED     02      39,687      22,493       5,675
MELLON FINL CORP                  COM   58551A108         825      20,351  SH     OTHER       02       7,325      11,225       1,801
MELLON FINL CORP                  COM   58551A108       1,048      25,867  SH     DEFINED     03      13,667      11,300         900
MELLON FINL CORP                  COM   58551A108         419      10,350  SH     OTHER       03       6,650       1,700       2,000
MELLON FINL CORP                  COM   58551A108      20,956     517,170  SH     DEFINED     04     491,413           0      25,757
MELLON FINL CORP                  COM   58551A108       6,538     161,356  SH     OTHER       04     150,186           0      11,170
MELLON FINL CORP                  COM   58551A108       2,040      50,355  SH     DEFINED     05      44,205       2,500       3,650
MELLON FINL CORP                  COM   58551A108          90       2,220  SH     OTHER       05       1,470         750           0
MELLON FINL CORP                  COM   58551A108      46,517   1,148,000  SH     DEFINED  01,08     764,072     335,228      48,700
MELLON FINL CORP                  COM   58551A108         519      12,800  SH     DEFINED     09      12,800           0           0
MELLON FINL CORP                  COM   58551A108       1,785      44,060  SH     DEFINED     10      28,285      14,325       1,450
MELLON FINL CORP                  COM   58551A108         238       5,875  SH     OTHER       10       2,225       3,650           0

MEMBERWORKS INC                   COM   586002107         304      12,936  SH     DEFINED     01      12,311           0         625
MEMBERWORKS INC                   COM   586002107         438      18,639  SH     DEFINED  01,08      18,639           0           0

MENS WEARHOUSE INC                COM   587118100         799      37,037  SH     DEFINED     01      32,348           0       4,689
MENS WEARHOUSE INC                COM   587118100       1,807      83,735  SH     DEFINED  01,08      83,735           0           0

MENTOR CORP MINN                  COM   587188103         598      26,588  SH     DEFINED     01      24,695         800       1,093
MENTOR CORP MINN                  COM   587188103          45       2,000  SH     DEFINED     04       2,000           0           0
MENTOR CORP MINN                  COM   587188103       1,972      87,642  SH     DEFINED  01,08      87,642           0           0

MENTOR GRAPHICS CORP              COM   587200106       6,363     308,502  SH     DEFINED     01     289,229         600      18,673
MENTOR GRAPHICS CORP              COM   587200106       3,940     191,008  SH     DEFINED  01,08     191,008           0           0

MERCANTILE BANK CORP              COM   587376104         318      21,000  SH     OTHER       04      21,000           0           0
MERCANTILE BANK CORP              COM   587376104         216      14,238  SH     DEFINED     10       3,738      10,500           0

MERCANTILE BANKSHARES CORP        COM   587405101       2,690      72,700  SH     DEFINED     01      67,810         577       4,313
MERCANTILE BANKSHARES CORP        COM   587405101          33         900  SH     DEFINED     02         900           0           0
MERCANTILE BANKSHARES CORP        COM   587405101          68       1,850  SH     OTHER       02           0       1,850           0
MERCANTILE BANKSHARES CORP        COM   587405101          92       2,486  SH     DEFINED     04       2,036           0         450
MERCANTILE BANKSHARES CORP        COM   587405101       7,293     197,103  SH     DEFINED  01,08     197,103           0           0

MERCATOR SOFTWARE INC             COM   587587106         114      31,273  SH     DEFINED     01      30,632           0         641
MERCATOR SOFTWARE INC             COM   587587106         185      50,523  SH     DEFINED  01,08      50,523           0           0

MERCHANTS BANCSHARES              COM   588448100          24         900  SH     DEFINED     01         900           0           0
MERCHANTS BANCSHARES              COM   588448100         174       6,500  SH     DEFINED  01,08       6,500           0           0
MERCHANTS BANCSHARES              COM   588448100         797      29,779  SH     DEFINED     10      29,779           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    314
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
MERCK & CO INC                    COM   589331107     494,012   6,508,719  SH     DEFINED     01   5,432,155     597,072     479,492
MERCK & CO INC                    COM   589331107     150,229   1,979,299  SH     OTHER       01     783,236     994,670     201,393
MERCK & CO INC                    COM   589331107      21,469     282,858  SH     DEFINED     02     156,679     108,665      17,514
MERCK & CO INC                    COM   589331107      13,741     181,040  SH     OTHER       02      95,239      66,491      19,310
MERCK & CO INC                    COM   589331107      36,835     485,310  SH     DEFINED     03     223,971     211,401      49,938
MERCK & CO INC                    COM   589331107      14,933     196,751  SH     OTHER       03     117,046      66,928      12,777
MERCK & CO INC                    COM   589331107     165,578   2,181,526  SH     DEFINED     04   2,092,597           0      88,929
MERCK & CO INC                    COM   589331107     136,202   1,794,498  SH     OTHER       04   1,648,469           0     146,029
MERCK & CO INC                    COM   589331107       7,701     101,462  SH     DEFINED     05      78,469      18,843       4,150
MERCK & CO INC                    COM   589331107       4,552      59,971  SH     OTHER       05      20,865      31,350       7,756
MERCK & CO INC                    COM   589331107         167       2,200  SH     OTHER    04,07           0           0       2,200
MERCK & CO INC                    COM   589331107     263,757   3,475,063  SH     DEFINED  01,08   3,466,988       8,075           0
MERCK & CO INC                    COM   589331107       2,183      28,767  SH     DEFINED     09      28,767           0           0
MERCK & CO INC                    COM   589331107         110       1,454  SH     OTHER       09       1,254         200           0
MERCK & CO INC                    COM   589331107      40,253     530,342  SH     DEFINED     10     322,416     207,476         450
MERCK & CO INC                    COM   589331107      14,083     185,553  SH     OTHER       10      76,349     106,346       2,858

MERCURY AIR GROUP INC             COM   589354109           5         900  SH     DEFINED     01         900           0           0
MERCURY AIR GROUP INC             COM   589354109          73      11,898  SH     DEFINED  01,08      11,898           0           0

MERCURY COMPUTER SYS              COM   589378108       4,893     127,499  SH     DEFINED     01     113,242       1,590      12,667
MERCURY COMPUTER SYS              COM   589378108       1,267      33,004  SH     DEFINED  01,08      33,004           0           0

MERCURY GENL CORP NEW             COM   589400100         930      28,618  SH     DEFINED     01      23,638           0       4,980
MERCURY GENL CORP NEW             COM   589400100          81       2,500  SH     OTHER       04       2,500           0           0
MERCURY GENL CORP NEW             COM   589400100       2,849      87,649  SH     DEFINED  01,08      87,649           0           0

MERCURY INTERACTIVE CORP          COM   589405109       9,317     222,491  SH     DEFINED     01     203,838       1,360      17,293
MERCURY INTERACTIVE CORP          COM   589405109          43       1,020  SH     DEFINED     03           0       1,020           0
MERCURY INTERACTIVE CORP          COM   589405109          13         306  SH     DEFINED     04         306           0           0
MERCURY INTERACTIVE CORP          COM   589405109       5,338     127,474  SH     DEFINED  01,08     127,474           0           0
MERCURY INTERACTIVE CORP          COM   589405109           1          25  SH     DEFINED     10          25           0           0

MEREDITH CORP                     COM   589433101       4,337     124,221  SH     DEFINED     01     101,295      14,877       8,049
MEREDITH CORP                     COM   589433101         607      17,400  SH     OTHER       04      17,400           0           0
MEREDITH CORP                     COM   589433101       2,941      84,252  SH     DEFINED  01,08      84,252           0           0
MEREDITH CORP                     COM   589433101         154       4,400  SH     DEFINED     10       4,400           0           0

MERIDIAN BIOSCIENCE INC           COM   589584101           8       3,000  SH     DEFINED     01       3,000           0           0
MERIDIAN BIOSCIENCE INC           COM   589584101         123      49,025  SH     DEFINED  01,08      49,025           0           0

MERIDIAN INSURANCE GROUP INC      COM   589644103         112       3,845  SH     DEFINED     01       3,845           0           0
MERIDIAN INSURANCE GROUP INC      COM   589644103         690      23,678  SH     DEFINED  01,08      23,678           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    315
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>        <C>          <C>
MERIDIAN RESOURCE CORP            COM   58977Q109         294      41,197  SH     DEFINED     01      40,421           0         776
MERIDIAN RESOURCE CORP            COM   58977Q109         572      80,198  SH     DEFINED  01,08      80,198           0           0

MERISTAR HOSPITALITY CORP         COM   58984Y103         655      32,758  SH     DEFINED     01      25,824           0       6,934
MERISTAR HOSPITALITY CORP         COM   58984Y103          44       2,200  SH     OTHER       04       2,200           0           0
MERISTAR HOSPITALITY CORP         COM   58984Y103       2,054     102,681  SH     DEFINED  01,08     102,681           0           0

MERISEL INC                       COM   589849306           1       1,120  SH     DEFINED     01       1,120           0           0
MERISEL INC                       COM   589849306          12       9,813  SH     DEFINED  01,08       9,813           0           0

MERIT MED SYS INC                 COM   589889104          10       1,600  SH     DEFINED     01       1,600           0           0
MERIT MED SYS INC                 COM   589889104          70      11,300  SH     DEFINED  01,08      11,300           0           0

MERIDIAN GOLD INC                 COM   589975101         376      59,425  SH     DEFINED     01      59,425           0           0
MERIDIAN GOLD INC                 COM   589975101         770     121,865  SH     DEFINED  01,08     121,865           0           0

MERISTAR HOTELS & RESORTS INC     COM   589988104          11       6,100  SH     DEFINED     01       6,100           0           0
MERISTAR HOTELS & RESORTS INC     COM   589988104          79      45,485  SH     DEFINED  01,08      45,485           0           0

MERITAGE HOSPITALITY GROUP INC    COM   59000K101         612     255,200  SH     DEFINED     10     255,200           0           0

MERIX CORP                        COM   590049102          28       2,100  SH     DEFINED     01       2,100           0           0
MERIX CORP                        COM   590049102         262      19,468  SH     DEFINED  01,08      19,468           0           0

MERRILL LYNCH & CO INC            COM   590188108     190,434   3,437,443  SH     DEFINED     01   2,408,918     781,928     246,597
MERRILL LYNCH & CO INC            COM   590188108      22,993     415,043  SH     OTHER       01     283,024     102,169      29,850
MERRILL LYNCH & CO INC            COM   590188108       2,574      46,470  SH     DEFINED     02      17,695      21,875       6,900
MERRILL LYNCH & CO INC            COM   590188108         618      11,150  SH     OTHER       02       2,650       5,600       2,900
MERRILL LYNCH & CO INC            COM   590188108       5,025      90,705  SH     DEFINED     03      39,168      46,117       5,420
MERRILL LYNCH & CO INC            COM   590188108       1,443      26,044  SH     OTHER       03       9,079      14,365       2,600
MERRILL LYNCH & CO INC            COM   590188108      99,723   1,800,047  SH     DEFINED     04   1,725,507           0      74,540
MERRILL LYNCH & CO INC            COM   590188108      28,345     511,639  SH     OTHER       04     481,929           0      29,710
MERRILL LYNCH & CO INC            COM   590188108       2,094      37,800  SH     DEFINED     05      30,285       6,355       1,160
MERRILL LYNCH & CO INC            COM   590188108         461       8,325  SH     OTHER       05       5,925       2,400           0
MERRILL LYNCH & CO INC            COM   590188108      71,829   1,296,556  SH     DEFINED  01,08   1,295,956         600           0
MERRILL LYNCH & CO INC            COM   590188108       1,429      25,790  SH     DEFINED     09      25,790           0           0
MERRILL LYNCH & CO INC            COM   590188108          21         375  SH     OTHER       09          75         300           0
MERRILL LYNCH & CO INC            COM   590188108       1,427      25,755  SH     DEFINED     10      18,605       7,150           0
MERRILL LYNCH & CO INC            COM   590188108         116       2,100  SH     OTHER       10           0       2,000         100

MERRIMAC INDS INC                 COM   590262101           5         400  SH     DEFINED     01         400           0           0
MERRIMAC INDS INC                 COM   590262101         125      10,202  SH     DEFINED  01,08      10,202           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    316
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>       <C>         <C>          <C>
MESA AIR GROUP INC                COM   590479101         494      58,985  SH     DEFINED     01      53,821           0       5,164
MESA AIR GROUP INC                COM   590479101           2         200  SH     OTHER       04         200           0           0
MESA AIR GROUP INC                COM   590479101         851     101,633  SH     DEFINED  01,08     101,633           0           0

MESABA HLDGS INC                  COM   59066B102         138      12,437  SH     DEFINED     01      10,323           0       2,114
MESABA HLDGS INC                  COM   59066B102         454      40,837  SH     DEFINED  01,08      40,837           0           0

MESABI TR                         COM   590672101          18       6,000  SH     DEFINED     01       6,000           0           0
MESABI TR                         COM   590672101         448     149,337  SH     DEFINED     03           0     149,337           0

MESSAGEMEDIA INC                  COM   590787107           5      10,400  SH     DEFINED     01      10,400           0           0
MESSAGEMEDIA INC                  COM   590787107          32      63,852  SH     DEFINED  01,08      63,852           0           0

MESTEK INC                        COM   590829107         204      10,300  SH     DEFINED     01      10,300           0           0
MESTEK INC                        COM   590829107         570      28,783  SH     DEFINED  01,08      28,783           0           0

MET PRO CORP                      COM   590876306          18       1,400  SH     DEFINED     01       1,400           0           0
MET PRO CORP                      COM   590876306         779      59,141  SH     DEFINED     04      59,141           0           0
MET PRO CORP                      COM   590876306         271      20,577  SH     DEFINED  01,08      20,577           0           0

META GROUP INC                    COM   591002100          14      10,024  SH     DEFINED     01       9,877           0         147
META GROUP INC                    COM   591002100           1       1,000  SH     OTHER       04           0           0       1,000
META GROUP INC                    COM   591002100          23      16,680  SH     DEFINED  01,08      16,680           0           0

METALS USA INC                    COM   591324108          68      25,106  SH     DEFINED     01      21,038           0       4,068
METALS USA INC                    COM   591324108          81      30,017  SH     DEFINED  01,08      30,017           0           0

METASOLV INC                      COM   59139P104         233      16,478  SH     DEFINED     01      16,207           0         271
METASOLV INC                      COM   59139P104           6         400  SH     DEFINED     04         400           0           0
METASOLV INC                      COM   59139P104         712      50,378  SH     DEFINED  01,08      50,378           0           0

METAWAVE COMMUNICATIONS CP        COM   591409107         130      21,027  SH     DEFINED     01      19,886           0       1,141
METAWAVE COMMUNICATIONS CP        COM   591409107         302      48,813  SH     DEFINED  01,08      48,813           0           0

METHANEX CORP                     COM   59151K108         294      36,700  SH     DEFINED     01           0      36,700           0

METHODE ELECTRS INC               COM   591520200         779      43,451  SH     DEFINED     01      37,833       2,000       3,618
METHODE ELECTRS INC               COM   591520200          16         900  SH     OTHER       02           0         900           0
METHODE ELECTRS INC               COM   591520200           9         500  SH     DEFINED     04         500           0           0
METHODE ELECTRS INC               COM   591520200          45       2,500  SH     OTHER       04       2,500           0           0
METHODE ELECTRS INC               COM   591520200       2,350     131,003  SH     DEFINED  01,08     131,003           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    317
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>          <C>
METLIFE INC                       COM   59156R108      43,903   1,461,000  SH     DEFINED     01   1,177,698     233,080      50,222
METLIFE INC                       COM   59156R108          11         350  SH     DEFINED     02           0           0         350
METLIFE INC                       COM   59156R108          22         727  SH     DEFINED     03           0           0         727
METLIFE INC                       COM   59156R108          60       2,000  SH     OTHER       03       2,000           0           0
METLIFE INC                       COM   59156R108          11         350  SH     DEFINED     04         350           0           0
METLIFE INC                       COM   59156R108      33,149   1,103,120  SH     DEFINED  01,08   1,103,120           0           0

METRICOM INC                      COM   591596101         132      63,930  SH     DEFINED     01      62,734           0       1,196
METRICOM INC                      COM   591596101           5       2,500  SH     DEFINED     04       2,500           0           0
METRICOM INC                      COM   591596101          92      44,744  SH     DEFINED  01,08      44,744           0           0

METRIS COS INC                    COM   591598107       2,733     131,513  SH     DEFINED     01     112,220           0      19,293
METRIS COS INC                    COM   591598107          75       3,600  SH     DEFINED     03       3,600           0           0
METRIS COS INC                    COM   591598107       2,319     111,592  SH     DEFINED  01,08     111,592           0           0
METRIS COS INC                    COM   591598107          16         750  SH     DEFINED     10         750           0           0

METRO GOLDWYN MAYER INC           COM   591610100         838      48,910  SH     DEFINED     01      44,351       3,910         649
METRO GOLDWYN MAYER INC           COM   591610100       2,934     171,173  SH     DEFINED  01,08     171,173           0           0

METRO INFORMATION SERVICES INC    COM   59162P104          25       3,678  SH     DEFINED     01       3,084         594           0
METRO INFORMATION SERVICES INC    COM   59162P104         141      20,840  SH     DEFINED  01,08      20,840           0           0

METRO ONE TELECOMMUNICATIONS      COM   59163F105          79       2,400  SH     DEFINED     01       2,400           0           0
METRO ONE TELECOMMUNICATIONS      COM   59163F105         684      20,881  SH     DEFINED  01,08      20,881           0           0

METROCALL INC                     COM   591647102          29     116,569  SH     DEFINED     01     112,676           0       3,893
METROCALL INC                     COM   591647102          21      83,016  SH     DEFINED  01,08      83,016           0           0

METROCORP BANCSHARES INC          COM   591650106          11       1,000  SH     DEFINED     01       1,000           0           0
METROCORP BANCSHARES INC          COM   591650106         110      10,063  SH     DEFINED  01,08      10,063           0           0

METROMEDIA FIBER NETWORK INC      COM   591689104         696     127,009  SH     DEFINED     01     115,971       1,000      10,038
METROMEDIA FIBER NETWORK INC      COM   591689104           5       1,000  SH     DEFINED     02           0       1,000           0
METROMEDIA FIBER NETWORK INC      COM   591689104           0          50  SH     DEFINED     03           0          50           0
METROMEDIA FIBER NETWORK INC      COM   591689104           9       1,725  SH     DEFINED     04       1,725           0           0
METROMEDIA FIBER NETWORK INC      COM   591689104       2,344     427,668  SH     DEFINED  01,08     427,668           0           0

METROMEDIA INTL GROUP INC         COM   591695101         252      80,494  SH     DEFINED     01      68,393       1,200      10,901
METROMEDIA INTL GROUP INC         COM   591695101           1         250  SH     DEFINED     04         250           0           0
METROMEDIA INTL GROUP INC         COM   591695101         419     133,838  SH     DEFINED  01,08     133,838           0           0

METROWEST BK MASS                 COM   592668107           8       1,200  SH     DEFINED     01       1,200           0           0
METROWEST BK MASS                 COM   592668107         299      42,670  SH     DEFINED  01,08      42,670           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    318
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
METTLER TOLEDO INTERNATIONAL      COM   592688105       5,667     137,681  SH     DEFINED     01     118,537           0      19,144
METTLER TOLEDO INTERNATIONAL      COM   592688105         415      10,082  SH     DEFINED  01,08      10,082           0           0

MICHAEL ANTHONY JEWELERS INC      COM   594060105           2       1,000  SH     DEFINED     01       1,000           0           0
MICHAEL ANTHONY JEWELERS INC      COM   594060105          41      25,700  SH     DEFINED  01,08      25,700           0           0

MICHAEL FOOD INC NEW              COM   594079105         814      27,243  SH     DEFINED     01      23,198         500       3,545
MICHAEL FOOD INC NEW              COM   594079105       1,174      39,309  SH     DEFINED  01,08      39,309           0           0

MICHAELS STORES INC               COM   594087108       1,105      36,916  SH     DEFINED     01      30,389       3,000       3,527
MICHAELS STORES INC               COM   594087108           3         100  SH     DEFINED     03           0           0         100
MICHAELS STORES INC               COM   594087108         120       4,000  SH     OTHER       04       4,000           0           0
MICHAELS STORES INC               COM   594087108       2,172      72,546  SH     DEFINED  01,08      72,546           0           0

MICRO COMPONENT TECHNOLOGY INC    COM   59479Q100           8       2,800  SH     DEFINED     01       2,800           0           0
MICRO COMPONENT TECHNOLOGY INC    COM   59479Q100          44      16,153  SH     DEFINED  01,08      16,153           0           0

MICREL INC                        COM   594793101       2,472      88,474  SH     DEFINED     01      74,200           0      14,274
MICREL INC                        COM   594793101       7,061     252,745  SH     DEFINED  01,08     252,745           0           0

MICRO LINEAR CORP                 COM   594850109          13       6,000  SH     DEFINED     01       6,000           0           0
MICRO LINEAR CORP                 COM   594850109          54      25,500  SH     DEFINED  01,08      25,500           0           0

MICROS SYS INC                    COM   594901100         418      20,624  SH     DEFINED     01      19,429           0       1,195
MICROS SYS INC                    COM   594901100         122       6,000  SH     DEFINED     04       6,000           0           0
MICROS SYS INC                    COM   594901100         721      35,592  SH     DEFINED  01,08      35,592           0           0

MICROSOFT CORP                    COM   594918104     756,417  13,831,753  SH     DEFINED     01  11,604,044   1,271,930     955,779
MICROSOFT CORP                    COM   594918104      65,700   1,201,382  SH     OTHER       01     514,100     562,281     125,001
MICROSOFT CORP                    COM   594918104      13,518     247,195  SH     DEFINED     02     119,685     103,240      24,270
MICROSOFT CORP                    COM   594918104       6,267     114,593  SH     OTHER       02      63,348      35,080      16,165
MICROSOFT CORP                    COM   594918104      36,147     660,981  SH     DEFINED     03     332,339     272,908      55,734
MICROSOFT CORP                    COM   594918104      13,018     238,051  SH     OTHER       03     129,855      78,721      29,475
MICROSOFT CORP                    COM   594918104     217,159   3,970,937  SH     DEFINED     04   3,804,648           0     166,289
MICROSOFT CORP                    COM   594918104     128,078   2,342,012  SH     OTHER       04   2,171,107           0     170,905
MICROSOFT CORP                    COM   594918104      17,903     327,378  SH     DEFINED     05     219,318      90,180      17,880
MICROSOFT CORP                    COM   594918104       5,035      92,072  SH     OTHER       05      41,992      30,176      19,904
MICROSOFT CORP                    COM   594918104     425,566   7,781,857  SH     DEFINED  01,08   7,759,247      22,610           0
MICROSOFT CORP                    COM   594918104       1,543      28,209  SH     DEFINED     09      28,209           0           0
MICROSOFT CORP                    COM   594918104         267       4,880  SH     OTHER       09       1,700       3,180           0
MICROSOFT CORP                    COM   594918104      27,244     498,185  SH     DEFINED     10     263,039     226,776       8,370
MICROSOFT CORP                    COM   594918104       5,847     106,911  SH     OTHER       10      59,310      44,001       3,600
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    319
   --------
<S>                            <C>      <C>           <C>         <C>      <C>    <C>      <C>       <C>         <C>          <C>
MICROTEST INC                     COM   594941106           5       1,800  SH     DEFINED     01       1,800           0           0
MICROTEST INC                     COM   594941106          11       4,000  SH     DEFINED     04       4,000           0           0
MICROTEST INC                     COM   594941106          19       7,200  SH     DEFINED  01,08       7,200           0           0

MICROVISION INC WASH              COM   594960106         205      13,521  SH     DEFINED     01      13,230           0         291
MICROVISION INC WASH              COM   594960106          30       2,000  SH     DEFINED     04       2,000           0           0
MICROVISION INC WASH              COM   594960106         318      20,921  SH     DEFINED  01,08      20,921           0           0
MICROVISION INC WASH              COM   594960106          15       1,000  SH     DEFINED     10       1,000           0           0

MICROSTRATEGY INC                 COM   594972101          85      29,739  SH     DEFINED     01      29,068           0         671
MICROSTRATEGY INC                 COM   594972101           1         200  SH     DEFINED     03         200           0           0
MICROSTRATEGY INC                 COM   594972101           1         317  SH     DEFINED     04         317           0           0
MICROSTRATEGY INC                 COM   594972101           8       2,822  SH     OTHER       04       2,742           0          80
MICROSTRATEGY INC                 COM   594972101         128      44,349  SH     DEFINED  01,08      44,349           0           0

MICRO THERAPEUTICS INC            COM   59500W100          11       2,000  SH     DEFINED     01       2,000           0           0
MICRO THERAPEUTICS INC            COM   59500W100          70      12,980  SH     DEFINED  01,08      12,980           0           0

MICROCHIP TECHNOLOGY INC          COM   595017104       3,194     126,200  SH     DEFINED     01     115,741           0      10,459
MICROCHIP TECHNOLOGY INC          COM   595017104       1,152      45,530  SH     OTHER       01           0           0      45,530
MICROCHIP TECHNOLOGY INC          COM   595017104          40       1,575  SH     DEFINED     02       1,075           0         500
MICROCHIP TECHNOLOGY INC          COM   595017104          11         450  SH     OTHER       02         450           0           0
MICROCHIP TECHNOLOGY INC          COM   595017104          45       1,765  SH     DEFINED     04       1,765           0           0
MICROCHIP TECHNOLOGY INC          COM   595017104          13         500  SH     OTHER       04         100           0         400
MICROCHIP TECHNOLOGY INC          COM   595017104       9,146     361,329  SH     DEFINED  01,08     361,329           0           0

MICROCIDE PHARMACEUTICALS INC     COM   595018102          14       3,800  SH     DEFINED     01       2,300       1,500           0
MICROCIDE PHARMACEUTICALS INC     COM   595018102          55      15,287  SH     DEFINED  01,08      15,287           0           0

MICROGRAFX INC                    COM   595077108           1       1,500  SH     DEFINED     01       1,500           0           0
MICROGRAFX INC                    COM   595077108          25      26,444  SH     DEFINED  01,08      26,444           0           0

MICROLOG CORP                     COM   595079104          12      18,000  SH     DEFINED  01,08      18,000           0           0

MICROMUSE INC                     COM   595094103         783      20,722  SH     DEFINED     01      17,326           0       3,396
MICROMUSE INC                     COM   595094103         128       3,388  SH     DEFINED     04       3,388           0           0
MICROMUSE INC                     COM   595094103       2,517      66,616  SH     DEFINED  01,08      66,616           0           0

MICRON ELECTRONICS INC            COM   595100108         189     112,305  SH     DEFINED     01     109,959           0       2,346
MICRON ELECTRONICS INC            COM   595100108           3       2,000  SH     DEFINED     04       2,000           0           0
MICRON ELECTRONICS INC            COM   595100108         266     158,509  SH     DEFINED  01,08     158,509           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    320
   --------
<S>                            <C>      <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>          <C>
MICRON TECHNOLOGY INC             COM   595112103      78,970   1,901,509  SH     DEFINED     01   1,662,658     172,472      66,379
MICRON TECHNOLOGY INC             COM   595112103          17         400  SH     OTHER       01           0           0         400
MICRON TECHNOLOGY INC             COM   595112103           4         100  SH     DEFINED     02           0         100           0
MICRON TECHNOLOGY INC             COM   595112103          42       1,000  SH     DEFINED     03           0         600         400
MICRON TECHNOLOGY INC             COM   595112103         126       3,022  SH     DEFINED     04       3,022           0           0
MICRON TECHNOLOGY INC             COM   595112103          69       1,650  SH     OTHER       04         650           0       1,000
MICRON TECHNOLOGY INC             COM   595112103      38,443     925,679  SH     DEFINED  01,08     925,679           0           0
MICRON TECHNOLOGY INC             COM   595112103          17         400  SH     DEFINED     10         400           0           0

MICROSEMI CORP                    COM   595137100         345      12,317  SH     DEFINED     01      11,916           0         401
MICROSEMI CORP                    COM   595137100         891      31,829  SH     DEFINED  01,08      31,829           0           0

MICROTUNE INC DEL                 COM   59514P109          59       7,600  SH     DEFINED     01       7,600           0           0
MICROTUNE INC DEL                 COM   59514P109         224      28,675  SH     DEFINED  01,08      28,675           0           0

MICROWARE SYS CORP                COM   595150103           1         700  SH     DEFINED     01         700           0           0
MICROWARE SYS CORP                COM   595150103          14      20,090  SH     DEFINED  01,08      20,090           0           0

MICROWAVE FILTER CO INC           COM   595176108          16      12,465  SH     DEFINED  01,08      12,465           0           0

MID-AMER APT CMNTYS INC           COM   59522J103         341      15,186  SH     DEFINED     01      11,869           0       3,317
MID-AMER APT CMNTYS INC           COM   59522J103           2         110  SH     DEFINED     04         110           0           0
MID-AMER APT CMNTYS INC           COM   59522J103         614      27,321  SH     DEFINED  01,08      27,321           0           0

MID ATLANTIC MED SVCS INC         COM   59523C107       6,104     300,678  SH     DEFINED     01     265,634           0      35,044
MID ATLANTIC MED SVCS INC         COM   59523C107       1,905      93,830  SH     DEFINED  01,08      93,830           0           0
MID ATLANTIC MED SVCS INC         COM   59523C107           5         263  SH     DEFINED     10         263           0           0

MID-ATLANTIC RLTY TR              COM   595232109          36       2,900  SH     DEFINED     01       2,900           0           0
MID-ATLANTIC RLTY TR              COM   595232109          25       2,000  SH     DEFINED     04       2,000           0           0
MID-ATLANTIC RLTY TR              COM   595232109         223      17,800  SH     DEFINED  01,08      17,800           0           0

MID-STATE BANCSHARES              COM   595440108         285      18,690  SH     DEFINED     01      14,486           0       4,204
MID-STATE BANCSHARES              COM   595440108         402      26,380  SH     DEFINED  01,08      26,380           0           0

MIDAS GROUP INC                   COM   595626102         240      18,341  SH     DEFINED     01      17,360           0         981
MIDAS GROUP INC                   COM   595626102          21       1,612  SH     OTHER       01       1,212         400           0
MIDAS GROUP INC                   COM   595626102           1          83  SH     OTHER       02           0          83           0
MIDAS GROUP INC                   COM   595626102         382      29,155  SH     DEFINED  01,08      29,155           0           0

MIDCOAST ENERGY RES INC           COM   59563W104         234       8,836  SH     DEFINED     01       6,738           0       2,098
MIDCOAST ENERGY RES INC           COM   59563W104         530      19,994  SH     DEFINED  01,08      19,994           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    321
  --------
<S>                           <C>       <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MIDCAP SPDR TR                    COM   595635103      14,798     175,331  SH     DEFINED     01     156,691       7,290      11,350
MIDCAP SPDR TR                    COM   595635103       2,359      27,945  SH     DEFINED     02      16,820       7,575       3,550
MIDCAP SPDR TR                    COM   595635103         120       1,425  SH     OTHER       02         800         375         250
MIDCAP SPDR TR                    COM   595635103       3,172      37,585  SH     DEFINED     03       8,078      28,357       1,150
MIDCAP SPDR TR                    COM   595635103         211       2,496  SH     OTHER       03       1,396         300         800
MIDCAP SPDR TR                    COM   595635103      26,767     317,147  SH     DEFINED     04     311,367           0       5,780
MIDCAP SPDR TR                    COM   595635103       7,008      83,032  SH     OTHER       04      77,857           0       5,175
MIDCAP SPDR TR                    COM   595635103       1,313      15,557  SH     DEFINED     10      14,057       1,250         250
MIDCAP SPDR TR                    COM   595635103          82         975  SH     OTHER       10         150         825           0

MID AMER BANCORP                  COM   595915109         252      10,978  SH     DEFINED     01       9,362           0       1,616
MID AMER BANCORP                  COM   595915109          45       1,940  SH     DEFINED     02           0       1,940           0
MID AMER BANCORP                  COM   595915109         438      19,022  SH     DEFINED  01,08      19,022           0           0

MIDDLEBY CORP                     COM   596278101          18       2,200  SH     DEFINED     01       2,200           0           0
MIDDLEBY CORP                     COM   596278101         218      27,217  SH     DEFINED  01,08      27,217           0           0

MIDDLESEX WATER CO                COM   596680108           9         300  SH     DEFINED     01         300           0           0
MIDDLESEX WATER CO                COM   596680108         279       9,218  SH     DEFINED  01,08       9,218           0           0

MIDLAND CO                        COM   597486109         450      14,173  SH     DEFINED     01      13,295           0         878
MIDLAND CO                        COM   597486109       1,049      33,055  SH     DEFINED  01,08      33,055           0           0

MIDWEST EXPRESS HLDGS INC         COM   597911106         189      11,932  SH     DEFINED     01       9,280           0       2,652
MIDWEST EXPRESS HLDGS INC         COM   597911106           5         300  SH     DEFINED     03           0         300           0
MIDWEST EXPRESS HLDGS INC         COM   597911106         454      28,747  SH     DEFINED  01,08      28,747           0           0
MIDWEST EXPRESS HLDGS INC         COM   597911106           6         400  SH     DEFINED     10         400           0           0

MIDWAY AIRLS CORP                 COM   598126100           6       1,200  SH     DEFINED     01       1,200           0           0
MIDWAY AIRLS CORP                 COM   598126100          99      19,897  SH     DEFINED  01,08      19,897           0           0

MIDWAY GAMES INC                  COM   598148104         220      30,168  SH     DEFINED     01      25,144         670       4,354
MIDWAY GAMES INC                  COM   598148104           7       1,000  SH     DEFINED     04       1,000           0           0
MIDWAY GAMES INC                  COM   598148104         677      92,788  SH     DEFINED  01,08      92,788           0           0

MIDWEST BANC HOLDINGS INC         COM   598251106         944      60,931  SH     DEFINED     01       2,400       2,179      56,352
MIDWEST BANC HOLDINGS INC         COM   598251106          43       2,800  SH     OTHER       01           0       2,800           0
MIDWEST BANC HOLDINGS INC         COM   598251106       1,163      75,000  SH     OTHER       04      75,000           0           0
MIDWEST BANC HOLDINGS INC         COM   598251106         162      10,450  SH     DEFINED  01,08      10,450           0           0

MIDWEST GRAIN PRODS INC           COM   59832G104          87      10,600  SH     DEFINED     01      10,600           0           0
MIDWEST GRAIN PRODS INC           COM   59832G104         127      15,406  SH     DEFINED  01,08      15,406           0           0

MIKOHN GAMING CORP                COM   59862K108          59      16,500  SH     DEFINED     01      16,500           0           0
MIKOHN GAMING CORP                COM   59862K108          59      16,500  SH     DEFINED  01,08      16,500           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    322
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MIKRON INSTR INC                  COM   59862R103         134      95,000  SH     DEFINED     04      95,000           0           0
MIKRON INSTR INC                  COM   59862R103          17      11,900  SH     DEFINED  01,08      11,900           0           0

MIIX GROUP INC                    COM   59862V104           8       1,000  SH     DEFINED     01       1,000           0           0
MIIX GROUP INC                    COM   59862V104         134      16,725  SH     DEFINED  01,08      16,725           0           0

MILACRON INC                      COM   598709103       1,584      87,444  SH     DEFINED     01      60,991      18,411       8,042
MILACRON INC                      COM   598709103          83       4,596  SH     OTHER       01         500       4,096           0
MILACRON INC                      COM   598709103          54       3,000  SH     OTHER       04       3,000           0           0
MILACRON INC                      COM   598709103       1,202      66,356  SH     DEFINED  01,08      66,356           0           0

MILLENNIUM PHARMACEUTICALS INC    COM   599902103       6,154     202,044  SH     DEFINED     01     187,998           0      14,046
MILLENNIUM PHARMACEUTICALS INC    COM   599902103       2,672      87,732  SH     OTHER       01           0           0      87,732
MILLENNIUM PHARMACEUTICALS INC    COM   599902103          37       1,200  SH     DEFINED     02           0           0       1,200
MILLENNIUM PHARMACEUTICALS INC    COM   599902103         432      14,184  SH     OTHER       03           0      14,184           0
MILLENNIUM PHARMACEUTICALS INC    COM   599902103          14         460  SH     DEFINED     04         460           0           0
MILLENNIUM PHARMACEUTICALS INC    COM   599902103          33       1,092  SH     OTHER       04          12           0       1,080
MILLENNIUM PHARMACEUTICALS INC    COM   599902103      17,878     586,940  SH     DEFINED  01,08     586,940           0           0
MILLENNIUM PHARMACEUTICALS INC    COM   599902103          24         800  SH     DEFINED     10         800           0           0

MILLENNIUM CHEMICALS INC          COM   599903101       1,171      71,525  SH     DEFINED     01      42,335      17,400      11,790
MILLENNIUM CHEMICALS INC          COM   599903101           4         250  SH     DEFINED     03         250           0           0
MILLENNIUM CHEMICALS INC          COM   599903101           1          80  SH     DEFINED     04          80           0           0
MILLENNIUM CHEMICALS INC          COM   599903101           1          78  SH     OTHER       04          78           0           0
MILLENNIUM CHEMICALS INC          COM   599903101       1,824     111,394  SH     DEFINED  01,08     111,394           0           0

MILLENNIUM CELL INC               COM   60038B105         173      23,200  SH     DEFINED     01      23,200           0           0
MILLENNIUM CELL INC               COM   60038B105          97      13,000  SH     DEFINED  01,08      13,000           0           0

MILLER HERMAN INC                 COM   600544100       2,161      93,464  SH     DEFINED     01      74,021           0      19,443
MILLER HERMAN INC                 COM   600544100         173       7,500  SH     OTHER       01       5,000       2,500           0
MILLER HERMAN INC                 COM   600544100         600      25,930  SH     DEFINED     04      25,089           0         841
MILLER HERMAN INC                 COM   600544100          81       3,500  SH     OTHER       04           0           0       3,500
MILLER HERMAN INC                 COM   600544100       4,934     213,373  SH     DEFINED  01,08     213,373           0           0
MILLER HERMAN INC                 COM   600544100       3,062     132,417  SH     DEFINED     10     101,600      30,817           0

MILLER INDS INC TENN              COM   600551105           9       9,700  SH     DEFINED     01       9,700           0           0
MILLER INDS INC TENN              COM   600551105          52      57,023  SH     DEFINED  01,08      57,023           0           0

MILLIPORE CORP                    COM   601073109       3,830      82,790  SH     DEFINED     01      70,533       8,215       4,042
MILLIPORE CORP                    COM   601073109          32         700  SH     DEFINED     03           0         700           0
MILLIPORE CORP                    COM   601073109         277       5,984  SH     DEFINED     04       5,984           0           0
MILLIPORE CORP                    COM   601073109          93       2,000  SH     OTHER       04       2,000           0           0
MILLIPORE CORP                    COM   601073109       3,172      68,567  SH     DEFINED  01,08      68,567           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    323
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MILLS CORP                        COM   601148109         433      20,722  SH     DEFINED     01      20,244           0         478
MILLS CORP                        COM   601148109          41       1,980  SH     DEFINED     04       1,980           0           0
MILLS CORP                        COM   601148109          82       3,918  SH     DEFINED  01,08       3,918           0           0

MILTOPE GROUP INC                 COM   602191108           8      10,000  SH     DEFINED     04      10,000           0           0
MILTOPE GROUP INC                 COM   602191108          19      23,034  SH     DEFINED  01,08      23,034           0           0

MINE SAFETY APPLIANCES CO         COM   602720104         797      31,185  SH     DEFINED     01      29,617           0       1,568
MINE SAFETY APPLIANCES CO         COM   602720104       1,815      71,054  SH     DEFINED  01,08      71,054           0           0

MINERALS TECHNOLOGIES INC         COM   603158106       1,081      30,916  SH     DEFINED     01      26,746           0       4,170
MINERALS TECHNOLOGIES INC         COM   603158106       2,099      60,068  SH     DEFINED  01,08      60,068           0           0

MINIMED INC                       COM   60365K108       1,735      59,706  SH     DEFINED     01      57,312           0       2,394
MINIMED INC                       COM   60365K108          15         500  SH     DEFINED     02           0         500           0
MINIMED INC                       COM   60365K108          13         450  SH     DEFINED     03           0         450           0
MINIMED INC                       COM   60365K108           9         300  SH     DEFINED     04         300           0           0
MINIMED INC                       COM   60365K108          12         400  SH     OTHER       04         400           0           0
MINIMED INC                       COM   60365K108       5,141     176,884  SH     DEFINED  01,08     176,884           0           0
MINIMED INC                       COM   60365K108          58       2,000  SH     DEFINED     10           0       2,000           0

MINNESOTA MNG & MFG CO            COM   604059105     140,525   1,352,498  SH     DEFINED     01   1,072,021     223,102      57,375
MINNESOTA MNG & MFG CO            COM   604059105      38,077     366,479  SH     OTHER       01     161,632     179,255      25,592
MINNESOTA MNG & MFG CO            COM   604059105       5,379      51,772  SH     DEFINED     02      38,828       9,552       3,392
MINNESOTA MNG & MFG CO            COM   604059105       5,601      53,909  SH     OTHER       02      34,533      13,721       5,655
MINNESOTA MNG & MFG CO            COM   604059105       8,951      86,149  SH     DEFINED     03      46,659      37,455       2,035
MINNESOTA MNG & MFG CO            COM   604059105       4,395      42,298  SH     OTHER       03      26,807       9,541       5,950
MINNESOTA MNG & MFG CO            COM   604059105      27,086     260,690  SH     DEFINED     04     254,325           0       6,365
MINNESOTA MNG & MFG CO            COM   604059105      22,997     221,342  SH     OTHER       04     216,116           0       5,226
MINNESOTA MNG & MFG CO            COM   604059105         789       7,590  SH     DEFINED     05       7,590           0           0
MINNESOTA MNG & MFG CO            COM   604059105       1,323      12,733  SH     OTHER       05         633      12,100           0
MINNESOTA MNG & MFG CO            COM   604059105      92,167     887,078  SH     DEFINED  01,08     667,262     201,535      18,281
MINNESOTA MNG & MFG CO            COM   604059105         272       2,618  SH     DEFINED     09       2,618           0           0
MINNESOTA MNG & MFG CO            COM   604059105         105       1,012  SH     OTHER       09         212         800           0
MINNESOTA MNG & MFG CO            COM   604059105       4,758      45,794  SH     DEFINED     10      29,163      16,431         200
MINNESOTA MNG & MFG CO            COM   604059105       3,505      33,735  SH     OTHER       10      10,135      22,300       1,300

MINNTECH CORP                     COM   604258103          12       1,400  SH     DEFINED     01       1,400           0           0
MINNTECH CORP                     COM   604258103         196      23,189  SH     DEFINED  01,08      23,189           0           0

MIPS TECHNOLOGIES INC             COM   604567107       1,129      45,380  SH     DEFINED     01      44,091           0       1,289
MIPS TECHNOLOGIES INC             COM   604567107         249       9,994  SH     DEFINED  01,08       9,994           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    324
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MIPS TECHNOLOGIES INC             COM   604567206         571      24,819  SH     DEFINED     01      24,811           8           0
MIPS TECHNOLOGIES INC             COM   604567206           1          27  SH     OTHER       01           0          27           0
MIPS TECHNOLOGIES INC             COM   604567206           4         170  SH     DEFINED     04         170           0           0
MIPS TECHNOLOGIES INC             COM   604567206          10         415  SH     OTHER       04         415           0           0
MIPS TECHNOLOGIES INC             COM   604567206       2,407     104,650  SH     DEFINED  01,08     104,650           0           0

MIRANT CORP                       COM   604675108      17,861     503,124  SH     DEFINED     01     483,200         200      19,724
MIRANT CORP                       COM   604675108       9,763     275,000  SH     DEFINED  01,08     275,000           0           0
MIRANT CORP                       COM   604675108          39       1,100  SH     DEFINED     10       1,100           0           0

MIRAVANT MED TECHNOLOGIES         COM   604690107         135      16,851  SH     DEFINED     01      16,601           0         250
MIRAVANT MED TECHNOLOGIES         COM   604690107         246      30,743  SH     DEFINED  01,08      30,743           0           0

MISSISSIPPI CHEM CORP             COM   605288208          21       6,320  SH     DEFINED     01       6,320           0           0
MISSISSIPPI CHEM CORP             COM   605288208         182      54,155  SH     DEFINED  01,08      54,155           0           0

MISSISSIPPI VY BANCSHARES INC     COM   605720101         206       5,972  SH     DEFINED     01       4,897           0       1,075
MISSISSIPPI VY BANCSHARES INC     COM   605720101         428      12,402  SH     DEFINED  01,08      12,402           0           0
MISSISSIPPI VY BANCSHARES INC     COM   605720101          76       2,200  SH     OTHER       10       2,200           0           0

MITCHAM INDS INC                  COM   606501104           8       1,300  SH     DEFINED     01       1,300           0           0
MITCHAM INDS INC                  COM   606501104          64      10,600  SH     DEFINED  01,08      10,600           0           0

MITCHELL ENERGY & DEV CORP        COM   606592202       1,600      30,474  SH     DEFINED     01      29,707           0         767
MITCHELL ENERGY & DEV CORP        COM   606592202       5,111      97,346  SH     DEFINED  01,08      97,346           0           0

MITEK SYS INC                     COM   606710200           1       1,200  SH     DEFINED     01       1,200           0           0
MITEK SYS INC                     COM   606710200          15      14,100  SH     DEFINED  01,08      14,100           0           0

MOBIUS MGMT SYSTEMS INC           COM   606925105         154      38,600  SH     DEFINED     01       3,700      34,900           0
MOBIUS MGMT SYSTEMS INC           COM   606925105          99      24,738  SH     DEFINED  01,08      24,738           0           0

MOBILE MINI INC                   COM   60740F105       3,069     111,350  SH     DEFINED     01      99,656           0      11,694
MOBILE MINI INC                   COM   60740F105           7         250  SH     DEFINED     02         250           0           0
MOBILE MINI INC                   COM   60740F105         530      19,226  SH     DEFINED  01,08      19,226           0           0

MOCON INC                         COM   607494101          90      13,831  SH     DEFINED     01      13,831           0           0
MOCON INC                         COM   607494101          10       1,500  SH     DEFINED     02           0       1,500           0
MOCON INC                         COM   607494101         454      69,798  SH     DEFINED  01,08      69,798           0           0

MODEM MEDIA INC                   COM   607533106          38      10,760  SH     DEFINED     01       9,685           0       1,075
MODEM MEDIA INC                   COM   607533106           0         100  SH     DEFINED     04         100           0           0
MODEM MEDIA INC                   COM   607533106          71      20,335  SH     DEFINED  01,08      20,335           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    325
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MODINE MFG CO                     COM   607828100       1,402      54,438  SH     DEFINED     01      49,198         840       4,400
MODINE MFG CO                     COM   607828100       2,192      85,140  SH     DEFINED  01,08      85,140           0           0

MODTECH HLDGS INC                 COM   60783C100          18       2,300  SH     DEFINED     01       2,300           0           0
MODTECH HLDGS INC                 COM   60783C100         134      17,526  SH     DEFINED  01,08      17,526           0           0

MODIS PROFESSIONAL SVCS INC       COM   607830106       1,023     222,308  SH     DEFINED     01     209,653           0      12,655
MODIS PROFESSIONAL SVCS INC       COM   607830106           3         600  SH     DEFINED     04         600           0           0
MODIS PROFESSIONAL SVCS INC       COM   607830106       1,302     283,023  SH     DEFINED  01,08     283,023           0           0

MOHAWK INDS INC                   COM   608190104       2,044      72,784  SH     DEFINED     01      65,131           0       7,653
MOHAWK INDS INC                   COM   608190104       4,252     151,433  SH     DEFINED  01,08     151,433           0           0

MOLDFLOW CORP                     COM   608507109          34       1,800  SH     DEFINED     01       1,800           0           0
MOLDFLOW CORP                     COM   608507109         222      11,836  SH     DEFINED  01,08      11,836           0           0

MOLECULAR DEVICES CORP            COM   60851C107       1,010      22,194  SH     DEFINED     01      18,233       2,500       1,461
MOLECULAR DEVICES CORP            COM   60851C107          23         500  SH     DEFINED     04         500           0           0
MOLECULAR DEVICES CORP            COM   60851C107         953      20,947  SH     DEFINED  01,08      20,947           0           0

MOLEX INC                         COM   608554101      18,973     537,762  SH     DEFINED     01     345,401     171,941      20,420
MOLEX INC                         COM   608554101       4,029     114,192  SH     OTHER       01      34,487      79,605         100
MOLEX INC                         COM   608554101          25         710  SH     DEFINED     02         710           0           0
MOLEX INC                         COM   608554101          46       1,311  SH     OTHER       02         811         300         200
MOLEX INC                         COM   608554101       1,011      28,646  SH     DEFINED     03       8,247      20,024         375
MOLEX INC                         COM   608554101         856      24,266  SH     OTHER       03      14,927       6,119       3,220
MOLEX INC                         COM   608554101       1,306      37,026  SH     DEFINED     04      37,026           0           0
MOLEX INC                         COM   608554101         764      21,646  SH     OTHER       04      21,646           0           0
MOLEX INC                         COM   608554101         158       4,483  SH     DEFINED     05       1,562       2,921           0
MOLEX INC                         COM   608554101         326       9,227  SH     OTHER       05         187       1,413       7,627
MOLEX INC                         COM   608554101      11,263     319,243  SH     DEFINED  01,08     319,243           0           0
MOLEX INC                         COM   608554101           7         190  SH     DEFINED     09         190           0           0

MOLEX INC                         COM   608554200       3,337     119,968  SH     DEFINED     01      32,132      84,532       3,304
MOLEX INC                         COM   608554200       3,591     129,120  SH     OTHER       01      30,918      45,119      53,083
MOLEX INC                         COM   608554200          11         383  SH     DEFINED     02           0         383           0
MOLEX INC                         COM   608554200          43       1,550  SH     OTHER       02           0       1,550           0
MOLEX INC                         COM   608554200         370      13,300  SH     DEFINED     03       2,900       8,100       2,300
MOLEX INC                         COM   608554200       3,435     123,523  SH     DEFINED     04     118,523           0       5,000
MOLEX INC                         COM   608554200       1,176      42,281  SH     OTHER       04      38,196           0       4,085
MOLEX INC                         COM   608554200          31       1,125  SH     DEFINED     05           0           0       1,125

MONACO COACH CORP                 COM   60886R103         263      14,668  SH     DEFINED     01      10,988           0       3,680
MONACO COACH CORP                 COM   60886R103         665      37,015  SH     DEFINED  01,08      37,015           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    326
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MONARCH CASINO & RESORT INC       COM   609027107           6       1,300  SH     DEFINED     01       1,300           0           0
MONARCH CASINO & RESORT INC       COM   609027107          54      11,300  SH     DEFINED  01,08      11,300           0           0

MONARCH DENTAL CORP               COM   609044102           1       1,700  SH     DEFINED     01       1,700           0           0
MONARCH DENTAL CORP               COM   609044102           5      15,591  SH     DEFINED  01,08      15,591           0           0

MONDAVI ROBERT CORP               COM   609200100         323       7,216  SH     DEFINED     01       5,673           0       1,543
MONDAVI ROBERT CORP               COM   609200100           4         100  SH     OTHER       02         100           0           0
MONDAVI ROBERT CORP               COM   609200100          22         500  SH     DEFINED     04         500           0           0
MONDAVI ROBERT CORP               COM   609200100         913      20,367  SH     DEFINED  01,08      20,367           0           0

MONRO MUFFLER BRAKE INC           COM   610236101          52       4,805  SH     DEFINED     01       4,805           0           0
MONRO MUFFLER BRAKE INC           COM   610236101         142      13,025  SH     DEFINED  01,08      13,025           0           0

MONSANTO CO NEW                   COM   61166W101         252       7,100  SH     DEFINED     01       7,100           0           0
MONSANTO CO NEW                   COM   61166W101       1,007      28,400  SH     DEFINED  01,08      28,400           0           0

MONTANA POWER CO                  COM   612085100       1,660     117,717  SH     DEFINED     01     106,735       4,576       6,406
MONTANA POWER CO                  COM   612085100           6         400  SH     DEFINED     02         400           0           0
MONTANA POWER CO                  COM   612085100          37       2,600  SH     OTHER       02         600           0       2,000
MONTANA POWER CO                  COM   612085100          43       3,070  SH     DEFINED     03       3,070           0           0
MONTANA POWER CO                  COM   612085100          32       2,300  SH     DEFINED     04       2,300           0           0
MONTANA POWER CO                  COM   612085100          14       1,000  SH     OTHER       04       1,000           0           0
MONTANA POWER CO                  COM   612085100          14       1,000  SH     DEFINED     05       1,000           0           0
MONTANA POWER CO                  COM   612085100       4,197     297,673  SH     DEFINED  01,08     297,673           0           0

MONTEREY PASTA CO                 COM   612570101          17       2,400  SH     DEFINED     01       2,400           0           0
MONTEREY PASTA CO                 COM   612570101          89      12,899  SH     DEFINED  01,08      12,899           0           0

MONY GROUP INC                    COM   615337102       1,884      56,758  SH     DEFINED     01      53,078         786       2,894
MONY GROUP INC                    COM   615337102          11         327  SH     OTHER       02         327           0           0
MONY GROUP INC                    COM   615337102          38       1,144  SH     DEFINED     04       1,144           0           0
MONY GROUP INC                    COM   615337102          10         291  SH     OTHER       04         291           0           0
MONY GROUP INC                    COM   615337102          13         397  SH     OTHER       05           0           0         397
MONY GROUP INC                    COM   615337102       4,666     140,552  SH     DEFINED  01,08     140,552           0           0
MONY GROUP INC                    COM   615337102          50       1,500  SH     DEFINED     10       1,500           0           0
MONY GROUP INC                    COM   615337102          93       2,816  SH     OTHER       10       2,816           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    327
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MOODYS CORP                       COM   615369105      14,401     522,536  SH     DEFINED     01     307,811     187,440      27,285
MOODYS CORP                       COM   615369105       4,726     171,469  SH     OTHER       01      47,314      78,591      45,564
MOODYS CORP                       COM   615369105          11         400  SH     DEFINED     02         400           0           0
MOODYS CORP                       COM   615369105         389      14,100  SH     OTHER       02       2,900       8,000       3,200
MOODYS CORP                       COM   615369105         164       5,965  SH     DEFINED     03       2,650       3,115         200
MOODYS CORP                       COM   615369105         101       3,650  SH     OTHER       03       1,466       2,184           0
MOODYS CORP                       COM   615369105         253       9,172  SH     DEFINED     04       9,098           0          74
MOODYS CORP                       COM   615369105         780      28,288  SH     OTHER       04      28,254           0          34
MOODYS CORP                       COM   615369105       8,684     315,092  SH     DEFINED  01,08     315,092           0           0
MOODYS CORP                       COM   615369105          30       1,100  SH     DEFINED     10         800         300           0
MOODYS CORP                       COM   615369105          19         700  SH     OTHER       10         700           0           0

MOOG INC                          COM   615394202         220       6,191  SH     DEFINED     01       4,859           0       1,332
MOOG INC                          COM   615394202         728      20,506  SH     DEFINED  01,08      20,506           0           0

MOOG INC                          COM   615394301         226       5,587  SH     DEFINED  01,08       5,587           0           0

MOORE MED CORP                    COM   615799103           4         400  SH     DEFINED     01         400           0           0
MOORE MED CORP                    COM   615799103         130      14,913  SH     DEFINED     04      14,913           0           0
MOORE MED CORP                    COM   615799103         105      12,031  SH     DEFINED  01,08      12,031           0           0

MORGAN KEEGAN INC                 COM   617410105         599      22,160  SH     DEFINED     01      16,564           0       5,596
MORGAN KEEGAN INC                 COM   617410105       3,086     114,089  SH     DEFINED  01,08     114,089           0           0

MORGAN STANLEY DEAN WITTER&CO     COM   617446448     154,323   2,884,548  SH     DEFINED     01   2,272,333     450,274     161,941
MORGAN STANLEY DEAN WITTER&CO     COM   617446448       6,696     125,158  SH     OTHER       01      57,173      55,827      12,158
MORGAN STANLEY DEAN WITTER&CO     COM   617446448         763      14,268  SH     DEFINED     02       2,418      11,350         500
MORGAN STANLEY DEAN WITTER&CO     COM   617446448         582      10,876  SH     OTHER       02       2,464       8,212         200
MORGAN STANLEY DEAN WITTER&CO     COM   617446448       7,985     149,247  SH     DEFINED     03      54,174      70,020      25,053
MORGAN STANLEY DEAN WITTER&CO     COM   617446448       2,207      41,246  SH     OTHER       03      26,035       7,566       7,645
MORGAN STANLEY DEAN WITTER&CO     COM   617446448       6,964     130,176  SH     DEFINED     04     130,176           0           0
MORGAN STANLEY DEAN WITTER&CO     COM   617446448       4,535      84,773  SH     OTHER       04      82,773           0       2,000
MORGAN STANLEY DEAN WITTER&CO     COM   617446448       2,360      44,106  SH     DEFINED     05      30,296       9,230       4,580
MORGAN STANLEY DEAN WITTER&CO     COM   617446448         797      14,895  SH     OTHER       05      12,645       2,250           0
MORGAN STANLEY DEAN WITTER&CO     COM   617446448      95,714   1,789,048  SH     DEFINED  01,08   1,789,048           0           0
MORGAN STANLEY DEAN WITTER&CO     COM   617446448          80       1,488  SH     DEFINED     09         600         888           0
MORGAN STANLEY DEAN WITTER&CO     COM   617446448         413       7,713  SH     DEFINED     10       6,451       1,262           0
MORGAN STANLEY DEAN WITTER&CO     COM   617446448         733      13,710  SH     OTHER       10       8,360       4,550         800

MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P429           0       4,600         DEFINED     01       4,600           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P429           0       1,755         OTHER       01           0       1,755           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P429           0       5,118         OTHER       02           0       5,118           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P429          23       2,503         OTHER       04       2,503           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    328
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P452           2      19,106         DEFINED     01      19,106           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P452           0       3,000         DEFINED     02           0       3,000           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P452           1       6,700         OTHER       02           0       6,700           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P452          66       7,718         DEFINED     04       7,718           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P452          21       2,500         OTHER       04       2,500           0           0

MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P585           4      27,377         DEFINED     01      20,160       7,217           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P585          19       1,421         DEFINED     04       1,421           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P585          53       4,000         OTHER       04       4,000           0           0

MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P668           0       1,150         DEFINED     01       1,150           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P668         164      11,300         DEFINED     04      11,300           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P668          43       3,000         OTHER       04       3,000           0           0

MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P734           2      15,964         DEFINED     01       1,930      13,900         134
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P734           1       3,821         OTHER       02           0       3,821           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P734          59       4,200         DEFINED     04       4,200           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P734          87       6,132         OTHER       04       6,132           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P734           0       3,200         DEFINED     10           0       3,200           0

MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P791           1      10,400         DEFINED     01       2,500       7,900           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P791           0         404         OTHER       02         404           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P791         174      12,745         DEFINED     04      12,745           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P791          26       1,888         OTHER       04       1,888           0           0

MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P866           3      21,177         DEFINED     01         810      20,367           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P866           1       5,538         OTHER       01           0       5,538           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P866         103       6,936         DEFINED     04       6,936           0           0
MORGAN STANLEY DEAN WITTER     UNDEFIND 61745P866         153      10,258         OTHER       04      10,258           0           0

MORRISON MGMT SPECIALISTS INC     COM   618459101         611      15,313  SH     DEFINED     01      14,283           0       1,030
MORRISON MGMT SPECIALISTS INC     COM   618459101          10         250  SH     DEFINED     02           0         250           0
MORRISON MGMT SPECIALISTS INC     COM   618459101          42       1,048  SH     DEFINED     04       1,048           0           0
MORRISON MGMT SPECIALISTS INC     COM   618459101       1,070      26,819  SH     DEFINED  01,08      26,819           0           0

MORTONS RESTAURANT GROUP INC      COM   619429103         250      12,700  SH     DEFINED     01       1,200      11,500           0
MORTONS RESTAURANT GROUP INC      COM   619429103          97       4,900  SH     DEFINED  01,08       4,900           0           0

MOTOR CLUB AMER                   COM   619823107         113      15,699  SH     DEFINED     01         300      15,399           0
MOTOR CLUB AMER                   COM   619823107          69       9,649  SH     DEFINED  01,08       9,649           0           0

MOTIENT CORP                      COM   619908106          80      60,922  SH     DEFINED     01      59,193           0       1,729
MOTIENT CORP                      COM   619908106           1         500  SH     DEFINED     04         500           0           0
MOTIENT CORP                      COM   619908106         106      80,641  SH     DEFINED  01,08      80,641           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    329
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MOTOROLA INC                      COM   620076109     126,091   8,842,310  SH     DEFINED     01   6,903,024   1,427,380     511,906
MOTOROLA INC                      COM   620076109      68,018   4,769,839  SH     OTHER       01   3,544,995   1,004,669     220,175
MOTOROLA INC                      COM   620076109       2,920     204,792  SH     DEFINED     02     124,811      62,670      17,311
MOTOROLA INC                      COM   620076109       3,097     217,171  SH     OTHER       02     169,598      22,223      25,350
MOTOROLA INC                      COM   620076109       2,975     208,628  SH     DEFINED     03     119,299      81,101       8,228
MOTOROLA INC                      COM   620076109       2,066     144,857  SH     OTHER       03      92,432      17,050      35,375
MOTOROLA INC                      COM   620076109      23,964   1,680,486  SH     DEFINED     04   1,629,773           0      50,713
MOTOROLA INC                      COM   620076109      17,170   1,204,100  SH     OTHER       04   1,136,974           0      67,126
MOTOROLA INC                      COM   620076109       1,046      73,335  SH     DEFINED     05      47,840       5,075      20,420
MOTOROLA INC                      COM   620076109         481      33,700  SH     OTHER       05      19,600      12,600       1,500
MOTOROLA INC                      COM   620076109      50,666   3,553,039  SH     DEFINED  01,08   3,553,039           0           0
MOTOROLA INC                      COM   620076109          91       6,350  SH     DEFINED     09       6,350           0           0
MOTOROLA INC                      COM   620076109           9         600  SH     OTHER       09         600           0           0
MOTOROLA INC                      COM   620076109         622      43,630  SH     DEFINED     10      38,710       4,920           0
MOTOROLA INC                      COM   620076109         791      55,480  SH     OTHER       10      19,750      34,530       1,200

MOVADO GROUP INC                  COM   624580106         315      22,600  SH     DEFINED     01       2,600      20,000           0
MOVADO GROUP INC                  COM   624580106         228      16,340  SH     DEFINED  01,08      16,340           0           0

MOVIE GALLERY INC                 COM   624581104          14       1,900  SH     DEFINED     01       1,900           0           0
MOVIE GALLERY INC                 COM   624581104         176      24,000  SH     DEFINED  01,08      24,000           0           0

MOVIE STAR INC                    COM   624591103           1       2,000  SH     DEFINED     01       2,000           0           0
MOVIE STAR INC                    COM   624591103          34      55,861  SH     DEFINED  01,08      55,861           0           0

MPOWER COMMUNICATIONS CORP        COM   62473J106         146      57,506  SH     DEFINED     01      55,779         474       1,253
MPOWER COMMUNICATIONS CORP        COM   62473J106           0          75  SH     DEFINED     04          75           0           0
MPOWER COMMUNICATIONS CORP        COM   62473J106         226      89,464  SH     DEFINED  01,08      89,464           0           0

MP3 COM INC                       COM   62473M109          60      27,307  SH     DEFINED     01      23,441           0       3,866
MP3 COM INC                       COM   62473M109         280     128,007  SH     DEFINED  01,08     128,007           0           0

MUELLER INDS INC                  COM   624756102         940      31,300  SH     DEFINED     01      23,517         350       7,433
MUELLER INDS INC                  COM   624756102         120       4,000  SH     DEFINED     04       4,000           0           0
MUELLER INDS INC                  COM   624756102       2,279      75,852  SH     DEFINED  01,08      75,852           0           0

MULTIPLE ZONES INC                COM   624906103           3       1,800  SH     DEFINED     01       1,800           0           0
MULTIPLE ZONES INC                COM   624906103          29      16,406  SH     DEFINED  01,08      16,406           0           0

MULTEX COM INC                    COM   625367107         351      22,616  SH     DEFINED     01      22,137           0         479
MULTEX COM INC                    COM   625367107         697      44,941  SH     DEFINED  01,08      44,941           0           0

MUNIHOLDINGS CALIF INSD FD INC UNDEFIND 625933106           2      18,260         OTHER       03           0           0      18,260
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    330
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MUNICIPAL HIGH INCOME FD INC   UNDEFIND 626214100           1       6,000         DEFINED     03           0       6,000           0
MUNICIPAL HIGH INCOME FD INC   UNDEFIND 626214100          87      10,312         DEFINED     04      10,312           0           0
MUNICIPAL HIGH INCOME FD INC   UNDEFIND 626214100          51       6,000         OTHER       04       6,000           0           0

MUNICIPAL MTG & EQUITY L L C      COM   62624B101          21         952  SH     DEFINED     03           0           0         952
MUNICIPAL MTG & EQUITY L L C      COM   62624B101          91       4,052  SH     DEFINED     04       4,052           0           0
MUNICIPAL MTG & EQUITY L L C      COM   62624B101         185       8,239  SH     OTHER       04       8,239           0           0

MUNIHOLDINGS FLA INSD FD       UNDEFIND 62624W105           0       2,806         OTHER       01       2,806           0           0
MUNIHOLDINGS FLA INSD FD       UNDEFIND 62624W105         383      28,977         DEFINED     04      28,977           0           0
MUNIHOLDINGS FLA INSD FD       UNDEFIND 62624W105         338      25,569         OTHER       04      25,569           0           0

MUNIENHANCED FD INC            UNDEFIND 626243109           0       2,000         DEFINED     01       2,000           0           0
MUNIENHANCED FD INC            UNDEFIND 626243109           0         715         DEFINED     02           0         715           0
MUNIENHANCED FD INC            UNDEFIND 626243109         112      10,545         DEFINED     04      10,545           0           0

MUNIHOLDINGS FD INC            UNDEFIND 62625H107          39       3,000         DEFINED     04       3,000           0           0
MUNIHOLDINGS FD INC            UNDEFIND 62625H107         164      12,733         OTHER       04      12,733           0           0

MUNIVEST FD II INC             UNDEFIND 62629P105           1       6,152         DEFINED     01       6,152           0           0
MUNIVEST FD II INC             UNDEFIND 62629P105           0       2,600         DEFINED     02           0       2,600           0
MUNIVEST FD II INC             UNDEFIND 62629P105          62       4,793         DEFINED     04       4,793           0           0
MUNIVEST FD II INC             UNDEFIND 62629P105          26       2,020         OTHER       04       2,020           0           0
MUNIVEST FD II INC             UNDEFIND 62629P105           1       4,750         OTHER       05           0       4,750           0

MUNIVEST FD INC                UNDEFIND 626295109           0           8         DEFINED     01           8           0           0
MUNIVEST FD INC                UNDEFIND 626295109         123      14,034         DEFINED     04      14,034           0           0
MUNIVEST FD INC                UNDEFIND 626295109          56       6,403         OTHER       04       5,492           0         911

MUNIYIELD CALIF FD INC         UNDEFIND 626296107           1       6,500         DEFINED     03           0       6,500           0
MUNIYIELD CALIF FD INC         UNDEFIND 626296107           1       9,100         OTHER       03           0           0       9,100

MUNIYIELD FLA INSD FD          UNDEFIND 626298103          22       1,621         DEFINED     04       1,621           0           0
MUNIYIELD FLA INSD FD          UNDEFIND 626298103         120       8,968         OTHER       04       8,968           0           0

MUNIYIELD INSD FD INC          UNDEFIND 62630E107           0       1,659         DEFINED     01       1,659           0           0
MUNIYIELD INSD FD INC          UNDEFIND 62630E107           1       5,500         OTHER       01       5,500           0           0
MUNIYIELD INSD FD INC          UNDEFIND 62630E107           0       2,100         DEFINED     02       2,100           0           0
MUNIYIELD INSD FD INC          UNDEFIND 62630E107          56       3,924         DEFINED     04       3,897           0          27
MUNIYIELD INSD FD INC          UNDEFIND 62630E107          39       2,706         OTHER       04       2,706           0           0
MUNIYIELD INSD FD INC          UNDEFIND 62630E107           0       1,203         DEFINED     10           0       1,203           0

MUNIYIELD QUALITY FD INC       UNDEFIND 626302103           1       4,100         DEFINED     01           0       4,100           0
MUNIYIELD QUALITY FD INC       UNDEFIND 626302103         478      35,035         DEFINED     04      35,035           0           0
MUNIYIELD QUALITY FD INC       UNDEFIND 626302103         152      11,150         OTHER       04      11,150           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    331
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
MURPHY OIL CORP                   COM   626717102       2,984      44,821  SH     DEFINED     01      41,953           0       2,868
MURPHY OIL CORP                   COM   626717102          33         500  SH     OTHER       01         200         300           0
MURPHY OIL CORP                   COM   626717102          20         300  SH     DEFINED     02           0         300           0
MURPHY OIL CORP                   COM   626717102         293       4,400  SH     DEFINED     04       4,400           0           0
MURPHY OIL CORP                   COM   626717102           8         119  SH     OTHER       05         119           0           0
MURPHY OIL CORP                   COM   626717102       9,690     145,532  SH     DEFINED  01,08     143,007       2,525           0

MUTUAL RISK MGMT LTD              COM   628351108         301      41,496  SH     OTHER       01      31,896           0       9,600
MUTUAL RISK MGMT LTD              COM   628351108           1         150  SH     OTHER       03         150           0           0
MUTUAL RISK MGMT LTD              COM   628351108           4         600  SH     DEFINED     04         600           0           0
MUTUAL RISK MGMT LTD              COM   628351108          96      13,200  SH     DEFINED  01,08      13,200           0           0

MYERS INDS INC                    COM   628464109         236      17,479  SH     DEFINED     01      12,150       1,383       3,946
MYERS INDS INC                    COM   628464109         947      70,147  SH     DEFINED  01,08      70,147           0           0

MYLAN LABS INC                    COM   628530107       3,513     135,900  SH     DEFINED     01     128,287           0       7,613
MYLAN LABS INC                    COM   628530107       1,299      50,250  SH     OTHER       01      50,250           0           0
MYLAN LABS INC                    COM   628530107          22         870  SH     OTHER       02         870           0           0
MYLAN LABS INC                    COM   628530107         838      32,400  SH     DEFINED     04      32,400           0           0
MYLAN LABS INC                    COM   628530107         107       4,150  SH     OTHER       04       4,150           0           0
MYLAN LABS INC                    COM   628530107       9,097     351,913  SH     DEFINED  01,08     351,913           0           0
MYLAN LABS INC                    COM   628530107         153       5,905  SH     OTHER       09           0       5,905           0
MYLAN LABS INC                    COM   628530107          14         550  SH     DEFINED     10         550           0           0
MYLAN LABS INC                    COM   628530107         155       6,000  SH     OTHER       10           0           0       6,000

MYRIAD GENETICS INC               COM   62855J104       1,023      25,224  SH     DEFINED     01      22,596       2,000         628
MYRIAD GENETICS INC               COM   62855J104       1,572      38,754  SH     DEFINED  01,08      38,754           0           0

MYPOINTS COM INC                  COM   62855T102          18      28,490  SH     DEFINED     01      28,077           0         413
MYPOINTS COM INC                  COM   62855T102          29      46,646  SH     DEFINED  01,08      46,646           0           0

NABI INC                          COM   628716102         410      66,231  SH     DEFINED     01      65,128           0       1,103
NABI INC                          COM   628716102          58       9,391  SH     OTHER       01           0           0       9,391
NABI INC                          COM   628716102           1         200  SH     DEFINED     04         200           0           0
NABI INC                          COM   628716102         470      76,031  SH     DEFINED  01,08      76,031           0           0

NBC INTERNET INC                  COM   62873D105          33      23,224  SH     DEFINED     01      15,651           0       7,573
NBC INTERNET INC                  COM   62873D105           0         275  SH     DEFINED     04         275           0           0
NBC INTERNET INC                  COM   62873D105          13       9,340  SH     DEFINED  01,08       9,340           0           0

NBT BANCORP INC                   COM   628778102         332      19,886  SH     DEFINED     01      16,120           0       3,766
NBT BANCORP INC                   COM   628778102           1          45  SH     OTHER       04           0           0          45
NBT BANCORP INC                   COM   628778102         567      33,967  SH     DEFINED  01,08      33,967           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    332
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NBTY INC                          COM   628782104         773      90,915  SH     DEFINED     01      85,811           0       5,104
NBTY INC                          COM   628782104       1,127     132,557  SH     DEFINED  01,08     132,557           0           0

NCH CORP                          COM   628850109         439       9,210  SH     DEFINED     01       8,665           0         545
NCH CORP                          COM   628850109         712      14,951  SH     DEFINED  01,08      14,951           0           0

NCI BUILDING SYS INC              COM   628852105         274      16,217  SH     DEFINED     01      12,892           0       3,325
NCI BUILDING SYS INC              COM   628852105           5         300  SH     DEFINED     04         300           0           0
NCI BUILDING SYS INC              COM   628852105          51       3,000  SH     OTHER       04           0           0       3,000
NCI BUILDING SYS INC              COM   628852105         503      29,754  SH     DEFINED  01,08      29,754           0           0

NCO GROUP INC                     COM   628858102       1,038      40,610  SH     DEFINED     01      38,763         200       1,647
NCO GROUP INC                     COM   628858102       1,884      73,705  SH     DEFINED  01,08      73,705           0           0

NCR CORP NEW                      COM   62886E108       7,620     195,229  SH     DEFINED     01     154,266      31,856       9,107
NCR CORP NEW                      COM   62886E108         137       3,516  SH     OTHER       01       3,045         283         188
NCR CORP NEW                      COM   62886E108           5         123  SH     DEFINED     02           0         123           0
NCR CORP NEW                      COM   62886E108          22         556  SH     OTHER       02         136         420           0
NCR CORP NEW                      COM   62886E108           6         150  SH     DEFINED     03          12         111          27
NCR CORP NEW                      COM   62886E108           3          68  SH     OTHER       03           0          43          25
NCR CORP NEW                      COM   62886E108         292       7,478  SH     DEFINED     04       7,387           0          91
NCR CORP NEW                      COM   62886E108          24         603  SH     OTHER       04         603           0           0
NCR CORP NEW                      COM   62886E108           2          51  SH     OTHER       05          12           0          39
NCR CORP NEW                      COM   62886E108       6,276     160,808  SH     DEFINED  01,08     160,808           0           0
NCR CORP NEW                      COM   62886E108           1          18  SH     DEFINED     10          18           0           0
NCR CORP NEW                      COM   62886E108          30         770  SH     OTHER       10         770           0           0

NS GROUP INC                      COM   628916108         170      15,261  SH     DEFINED     01      12,261           0       3,000
NS GROUP INC                      COM   628916108           8         700  SH     OTHER       01           0         700           0
NS GROUP INC                      COM   628916108         494      44,282  SH     DEFINED  01,08      44,282           0           0

NL INDS INC                       COM   629156407         432      25,695  SH     DEFINED     01      22,310           0       3,385
NL INDS INC                       COM   629156407           1          68  SH     DEFINED     04          68           0           0
NL INDS INC                       COM   629156407       1,385      82,440  SH     DEFINED  01,08      82,440           0           0

NMT MED INC                       COM   629294109           4       1,500  SH     DEFINED     01       1,500           0           0
NMT MED INC                       COM   629294109          28      11,600  SH     DEFINED  01,08      11,600           0           0

NN INC                            COM   629337106          26       3,200  SH     DEFINED     01       3,200           0           0
NN INC                            COM   629337106         188      23,532  SH     DEFINED  01,08      23,532           0           0

NPS PHARMACEUTICALS INC           COM   62936P103         640      30,464  SH     DEFINED     01      29,718           0         746
NPS PHARMACEUTICALS INC           COM   62936P103         820      39,032  SH     DEFINED  01,08      39,032           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    333
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NPC INTERNATIONAL INC             COM   629360306         117      11,286  SH     DEFINED     01       9,926           0       1,360
NPC INTERNATIONAL INC             COM   629360306         433      41,773  SH     DEFINED  01,08      41,773           0           0

NQL INC                           COM   629369109           3       1,600  SH     DEFINED     01       1,600           0           0
NQL INC                           COM   629369109          27      16,219  SH     DEFINED  01,08      16,219           0           0

NRG ENERGY INC                    COM   629377102       1,267      34,812  SH     DEFINED     01      33,727           0       1,085
NRG ENERGY INC                    COM   629377102       1,547      42,500  SH     DEFINED  01,08      42,500           0           0

NRG ENERGY INC                 CONV PFD 629377201         660      20,000         DEFINED     01      20,000           0           0

NTL INC                           COM   629407107       2,487      98,875  SH     DEFINED     01      88,568       2,341       7,966
NTL INC                           COM   629407107           2          85  SH     DEFINED     03           0          85           0
NTL INC                           COM   629407107       6,366     253,120  SH     DEFINED  01,08     253,120           0           0

NTN COMMUNUNICATIONS INC          COM   629410309           1       2,700  SH     DEFINED     01       2,700           0           0
NTN COMMUNUNICATIONS INC          COM   629410309          18      35,200  SH     DEFINED  01,08      35,200           0           0

NUCO2 INC                         COM   629428103          55       4,100  SH     DEFINED     01       4,100           0           0
NUCO2 INC                         COM   629428103         122       9,200  SH     DEFINED  01,08       9,200           0           0

NUI CORP                          COM   629431107         511      18,929  SH     DEFINED     01      16,396           0       2,533
NUI CORP                          COM   629431107         108       4,000  SH     OTHER       04       4,000           0           0
NUI CORP                          COM   629431107         804      29,762  SH     DEFINED  01,08      29,762           0           0

NVR INC                           COM   62944T105       1,935      11,873  SH     DEFINED     01       9,965         400       1,508
NVR INC                           COM   62944T105       2,494      15,302  SH     DEFINED  01,08      15,302           0           0

NX NETWORKS INC                   COM   629478108          37      45,354  SH     DEFINED     01      44,740           0         614
NX NETWORKS INC                   COM   629478108          36      43,841  SH     DEFINED  01,08      43,841           0           0

NYMAGIC INC                       COM   629484106         166       9,200  SH     DEFINED     01       9,200           0           0
NYMAGIC INC                       COM   629484106         525      29,079  SH     DEFINED  01,08      29,079           0           0

NABORS INDS INC                   COM   629568106      16,154     311,611  SH     DEFINED     01     230,081      60,240      21,290
NABORS INDS INC                   COM   629568106           5         100  SH     OTHER       01           0           0         100
NABORS INDS INC                   COM   629568106          97       1,863  SH     OTHER       02           0           0       1,863
NABORS INDS INC                   COM   629568106           5         100  SH     DEFINED     03           0           0         100
NABORS INDS INC                   COM   629568106         461       8,886  SH     DEFINED     04       8,886           0           0
NABORS INDS INC                   COM   629568106          34         651  SH     OTHER       04         651           0           0
NABORS INDS INC                   COM   629568106      11,632     224,389  SH     DEFINED  01,08     224,389           0           0
NABORS INDS INC                   COM   629568106         202       3,900  SH     DEFINED     10       1,800       2,100           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    334
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NACCO INDS INC                    COM   629579103         359       5,762  SH     DEFINED     01       4,543           3       1,216
NACCO INDS INC                    COM   629579103          19         300  SH     DEFINED     02           0         300           0
NACCO INDS INC                    COM   629579103         686      11,025  SH     DEFINED  01,08      11,025           0           0
NACCO INDS INC                    COM   629579103           6         100  SH     DEFINED     10         100           0           0

NANOGEN INC                       COM   630075109         120      18,019  SH     DEFINED     01      17,310           0         709
NANOGEN INC                       COM   630075109          94      14,121  SH     OTHER       01           0           0      14,121
NANOGEN INC                       COM   630075109         200      29,963  SH     DEFINED  01,08      29,963           0           0

NANOMETRICS INC                   COM   630077105         104       6,576  SH     DEFINED     01       6,396           0         180
NANOMETRICS INC                   COM   630077105         481      30,564  SH     DEFINED  01,08      30,564           0           0

NANOPHASE TCHNOLOGIES CORP        COM   630079101          18       2,700  SH     DEFINED     01       2,700           0           0
NANOPHASE TCHNOLOGIES CORP        COM   630079101          36       5,500  SH     DEFINED     04       5,500           0           0
NANOPHASE TCHNOLOGIES CORP        COM   630079101          21       3,292  SH     DEFINED  01,08       3,292           0           0

NAPCO SEC SYS INC                 COM   630402105          95      19,900  SH     DEFINED  01,08      19,900           0           0

NAPRO BIOTHERAPUTICS INC          COM   630795102          36       4,900  SH     DEFINED     01       4,900           0           0
NAPRO BIOTHERAPUTICS INC          COM   630795102         100      13,500  SH     DEFINED  01,08      13,500           0           0

NASDAQ 100 TR                     COM   631100104      17,058     435,718  SH     DEFINED     01     312,725     111,855      11,138
NASDAQ 100 TR                     COM   631100104         982      25,090  SH     OTHER       01       1,800      22,425         865
NASDAQ 100 TR                     COM   631100104         159       4,050  SH     DEFINED     02         700       1,000       2,350
NASDAQ 100 TR                     COM   631100104         428      10,930  SH     OTHER       02       2,980       6,950       1,000
NASDAQ 100 TR                     COM   631100104       1,396      35,651  SH     DEFINED     03      23,045       8,106       4,500
NASDAQ 100 TR                     COM   631100104         139       3,560  SH     OTHER       03       3,460         100           0
NASDAQ 100 TR                     COM   631100104       7,237     184,853  SH     DEFINED     04     181,103           0       3,750
NASDAQ 100 TR                     COM   631100104       1,653      42,215  SH     OTHER       04      41,590           0         625
NASDAQ 100 TR                     COM   631100104         117       3,000  SH     DEFINED     09       3,000           0           0
NASDAQ 100 TR                     COM   631100104         321       8,200  SH     DEFINED     10       8,200           0           0

NASH FINCH CO                     COM   631158102          45       2,600  SH     DEFINED     01       2,400           0         200
NASH FINCH CO                     COM   631158102         585      33,684  SH     DEFINED  01,08      33,684           0           0

NASHUA CORP                       COM   631226107          25       5,600  SH     DEFINED     01       5,600           0           0
NASHUA CORP                       COM   631226107          66      14,945  SH     DEFINED  01,08      14,945           0           0

NATCO GROUP INC                   COM   63227W203          10       1,000  SH     DEFINED     01       1,000           0           0
NATCO GROUP INC                   COM   63227W203         203      20,800  SH     DEFINED  01,08      20,800           0           0

NATIONAL BEVERAGE CORP            COM   635017106          33       3,800  SH     DEFINED     01       3,800           0           0
NATIONAL BEVERAGE CORP            COM   635017106         320      37,041  SH     DEFINED  01,08      37,041           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    335
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NATIONAL CITY BANCORPORATION      COM   635312101         158       8,300  SH     DEFINED     01       8,300           0           0
NATIONAL CITY BANCORPORATION      COM   635312101         605      31,761  SH     DEFINED  01,08      31,761           0           0

NATIONAL CITY CORP                COM   635405103      37,261   1,392,938  SH     DEFINED     01   1,075,735     249,535      67,668
NATIONAL CITY CORP                COM   635405103         299      11,180  SH     OTHER       01      10,780           0         400
NATIONAL CITY CORP                COM   635405103         232       8,658  SH     DEFINED     02       5,158       3,500           0
NATIONAL CITY CORP                COM   635405103         161       6,000  SH     OTHER       02       6,000           0           0
NATIONAL CITY CORP                COM   635405103          11         400  SH     DEFINED     03           0           0         400
NATIONAL CITY CORP                COM   635405103          54       2,000  SH     OTHER       03       2,000           0           0
NATIONAL CITY CORP                COM   635405103       8,816     329,558  SH     DEFINED     04     319,086           0      10,472
NATIONAL CITY CORP                COM   635405103      20,896     781,159  SH     OTHER       04     769,289           0      11,870
NATIONAL CITY CORP                COM   635405103      25,897     968,112  SH     DEFINED  01,08     968,112           0           0
NATIONAL CITY CORP                COM   635405103       1,201      44,897  SH     DEFINED     10      22,070      17,727       5,100
NATIONAL CITY CORP                COM   635405103         619      23,154  SH     OTHER       10      16,176       6,978           0

NATIONAL COMM BANCORP             COM   635449101       5,213     210,100  SH     DEFINED     01     198,469           0      11,631
NATIONAL COMM BANCORP             COM   635449101          47       1,910  SH     OTHER       01           0       1,910           0
NATIONAL COMM BANCORP             COM   635449101          49       1,960  SH     OTHER       04       1,960           0           0
NATIONAL COMM BANCORP             COM   635449101      15,253     614,746  SH     DEFINED  01,08     614,746           0           0
NATIONAL COMM BANCORP             COM   635449101          32       1,300  SH     OTHER       10       1,300           0           0

NATIONAL DATA CORP                COM   635621105         929      39,797  SH     DEFINED     01      26,613       6,600       6,584
NATIONAL DATA CORP                COM   635621105          19         800  SH     DEFINED     03         800           0           0
NATIONAL DATA CORP                COM   635621105       2,025      86,730  SH     DEFINED  01,08      86,730           0           0

NATIONAL EQUIP SVCS INC           COM   635847106          14       4,900  SH     DEFINED     01       4,900           0           0
NATIONAL EQUIP SVCS INC           COM   635847106           1         500  SH     DEFINED     04         500           0           0
NATIONAL EQUIP SVCS INC           COM   635847106          78      27,745  SH     DEFINED  01,08      27,745           0           0

NATIONAL FUEL GAS CO N J          COM   636180101       2,198      41,021  SH     DEFINED     01      38,047         400       2,574
NATIONAL FUEL GAS CO N J          COM   636180101          69       1,280  SH     OTHER       02         950         330           0
NATIONAL FUEL GAS CO N J          COM   636180101         174       3,240  SH     DEFINED     04       2,965           0         275
NATIONAL FUEL GAS CO N J          COM   636180101         236       4,400  SH     OTHER       04       4,400           0           0
NATIONAL FUEL GAS CO N J          COM   636180101       5,965     111,331  SH     DEFINED  01,08     111,331           0           0
NATIONAL FUEL GAS CO N J          COM   636180101          13         250  SH     DEFINED     10           0         250           0

NATIONAL GOLF PPTYS INC           COM   63623G109         288      11,615  SH     DEFINED     01       9,174           0       2,441
NATIONAL GOLF PPTYS INC           COM   63623G109         111       4,500  SH     OTHER       01       4,500           0           0
NATIONAL GOLF PPTYS INC           COM   63623G109         504      20,356  SH     DEFINED  01,08      20,356           0           0

NATIONAL HEALTH INVS INC          COM   63633D104         242      20,801  SH     DEFINED     01      16,364           0       4,437
NATIONAL HEALTH INVS INC          COM   63633D104          70       6,000  SH     DEFINED     05       6,000           0           0
NATIONAL HEALTH INVS INC          COM   63633D104          72       6,233  SH     DEFINED  01,08       6,233           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    336
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NATIONAL INFO CONSORTIUM INC      COM   636491102          93      26,737  SH     DEFINED     01      26,448           0         289
NATIONAL INFO CONSORTIUM INC      COM   636491102         260      74,940  SH     DEFINED  01,08      74,940           0           0

NATIONAL INSTRS CORP              COM   636518102       1,569      48,099  SH     DEFINED     01      44,156           0       3,943
NATIONAL INSTRS CORP              COM   636518102       4,744     145,400  SH     DEFINED  01,08     145,400           0           0

NATIONAL-OILWELL INC              COM   637071101       4,944     142,755  SH     DEFINED     01      98,355      25,803      18,597
NATIONAL-OILWELL INC              COM   637071101          17         500  SH     OTHER       04         500           0           0
NATIONAL-OILWELL INC              COM   637071101       7,726     223,109  SH     DEFINED  01,08     223,109           0           0

NATIONAL PENN BANCSHARES INC      COM   637138108         494      20,523  SH     DEFINED     01      18,945           0       1,578
NATIONAL PENN BANCSHARES INC      COM   637138108         773      32,105  SH     DEFINED  01,08      32,105           0           0

NATIONAL PRESTO INDS INC          COM   637215104         422      14,081  SH     DEFINED     01      13,099           0         982
NATIONAL PRESTO INDS INC          COM   637215104           6         200  SH     OTHER       04         200           0           0
NATIONAL PRESTO INDS INC          COM   637215104         382      12,767  SH     DEFINED  01,08      12,767           0           0

NATIONAL PROCESSING INC           COM   637229105         780      41,979  SH     DEFINED     01      40,870           0       1,109
NATIONAL PROCESSING INC           COM   637229105       1,123      60,384  SH     DEFINED  01,08      60,384           0           0

NATIONAL R V HLDGS INC            COM   637277104          18       2,100  SH     DEFINED     01       2,100           0           0
NATIONAL R V HLDGS INC            COM   637277104         111      13,050  SH     DEFINED  01,08      13,050           0           0

NATIONAL SEMICONDUCTOR CORP       COM   637640103      19,531     730,121  SH     DEFINED     01     487,972     192,583      49,566
NATIONAL SEMICONDUCTOR CORP       COM   637640103         486      18,165  SH     OTHER       01       8,395       7,070       2,700
NATIONAL SEMICONDUCTOR CORP       COM   637640103         897      33,550  SH     DEFINED     02      12,900      18,750       1,900
NATIONAL SEMICONDUCTOR CORP       COM   637640103         218       8,162  SH     OTHER       02       1,412       4,850       1,900
NATIONAL SEMICONDUCTOR CORP       COM   637640103         411      15,353  SH     DEFINED     03       6,118       8,405         830
NATIONAL SEMICONDUCTOR CORP       COM   637640103         191       7,150  SH     OTHER       03         550       5,900         700
NATIONAL SEMICONDUCTOR CORP       COM   637640103         200       7,475  SH     DEFINED     04       7,475           0           0
NATIONAL SEMICONDUCTOR CORP       COM   637640103          13         500  SH     OTHER       04         500           0           0
NATIONAL SEMICONDUCTOR CORP       COM   637640103       2,091      78,180  SH     DEFINED     05      63,980      10,900       3,300
NATIONAL SEMICONDUCTOR CORP       COM   637640103          43       1,595  SH     OTHER       05       1,445         150           0
NATIONAL SEMICONDUCTOR CORP       COM   637640103       7,405     276,834  SH     DEFINED  01,08     276,834           0           0
NATIONAL SEMICONDUCTOR CORP       COM   637640103           3         100  SH     DEFINED     09         100           0           0
NATIONAL SEMICONDUCTOR CORP       COM   637640103           8         300  SH     DEFINED     10         300           0           0

NATIONAL SVC INDS INC             COM   637657107       2,348     100,119  SH     DEFINED     01      78,874      11,514       9,731
NATIONAL SVC INDS INC             COM   637657107         117       5,000  SH     OTHER       05           0       5,000           0
NATIONAL SVC INDS INC             COM   637657107       1,662      70,895  SH     DEFINED  01,08      70,895           0           0

NATIONAL STL CORP                 COM   637844309          50      21,699  SH     DEFINED     01      18,237           0       3,462
NATIONAL STL CORP                 COM   637844309           0         100  SH     OTHER       03          50           0          50
NATIONAL STL CORP                 COM   637844309         149      64,438  SH     DEFINED  01,08      64,438           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    337
   --------
<S>                             <C>     <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NATIONAL TECHNICAL SYS INC        COM   638104109           3       1,200  SH     DEFINED     01       1,200           0           0
NATIONAL TECHNICAL SYS INC        COM   638104109          55      23,808  SH     DEFINED  01,08      23,808           0           0

NATIONAL TECHTEAM INC             COM   638108100          29      10,100  SH     DEFINED     01      10,100           0           0
NATIONAL TECHTEAM INC             COM   638108100          60      20,800  SH     DEFINED  01,08      20,800           0           0

NATIONAL WESTN LIFE INS CO        COM   638522102         160       1,805  SH     DEFINED     01       1,469           0         336
NATIONAL WESTN LIFE INS CO        COM   638522102       1,046      11,824  SH     DEFINED  01,08      11,824           0           0

NATIONSRENT INC                   COM   638588103          35      34,760  SH     DEFINED     01      28,498           0       6,262
NATIONSRENT INC                   COM   638588103          41      40,604  SH     DEFINED  01,08      40,604           0           0

NATIONWIDE FINL SVCS INC          COM   638612101         440      11,582  SH     DEFINED     01      10,655           0         927
NATIONWIDE FINL SVCS INC          COM   638612101         114       3,000  SH     OTHER       01       3,000           0           0
NATIONWIDE FINL SVCS INC          COM   638612101          15         400  SH     DEFINED     02         300         100           0
NATIONWIDE FINL SVCS INC          COM   638612101         198       5,202  SH     DEFINED     03       1,238       3,664         300
NATIONWIDE FINL SVCS INC          COM   638612101          21         565  SH     OTHER       03          65         500           0
NATIONWIDE FINL SVCS INC          COM   638612101          38       1,000  SH     DEFINED     04       1,000           0           0
NATIONWIDE FINL SVCS INC          COM   638612101       1,521      40,035  SH     DEFINED     05      23,010      16,000       1,025
NATIONWIDE FINL SVCS INC          COM   638612101         517      13,610  SH     OTHER       05       8,900       4,710           0
NATIONWIDE FINL SVCS INC          COM   638612101       1,458      38,387  SH     DEFINED  01,08      38,387           0           0
NATIONWIDE FINL SVCS INC          COM   638612101          39       1,025  SH     DEFINED     09       1,025           0           0

NATIONWIDE HEALTH PPTYS INC       COM   638620104         684      40,970  SH     DEFINED     01      32,141           0       8,829
NATIONWIDE HEALTH PPTYS INC       COM   638620104          50       3,000  SH     OTHER       03       3,000           0           0
NATIONWIDE HEALTH PPTYS INC       COM   638620104           2         130  SH     DEFINED     04         130           0           0
NATIONWIDE HEALTH PPTYS INC       COM   638620104           8         500  SH     OTHER       04         500           0           0
NATIONWIDE HEALTH PPTYS INC       COM   638620104         688      41,235  SH     DEFINED  01,08      41,235           0           0

NATROL INC                        COM   638789107           4       2,700  SH     DEFINED     01       2,700           0           0
NATROL INC                        COM   638789107          27      18,232  SH     DEFINED  01,08      18,232           0           0

NATURAL MICROSYSTEMS CORP         COM   638882100         368      41,506  SH     DEFINED     01      40,414           0       1,092
NATURAL MICROSYSTEMS CORP         COM   638882100         422      47,604  SH     DEFINED  01,08      47,604           0           0

NAVIGATORS GROUP INC              COM   638904102          24       1,800  SH     DEFINED     01       1,800           0           0
NAVIGATORS GROUP INC              COM   638904102         242      17,989  SH     DEFINED  01,08      17,989           0           0

NATURES SUNSHINE PRODUCTS INC     COM   639027101          27       3,900  SH     DEFINED     01       3,700           0         200
NATURES SUNSHINE PRODUCTS INC     COM   639027101         252      36,326  SH     DEFINED  01,08      36,326           0           0

NAUTICA ENTERPRISES INC           COM   639089101         785      43,741  SH     DEFINED     01      36,682           0       7,059
NAUTICA ENTERPRISES INC           COM   639089101       2,372     132,260  SH     DEFINED  01,08     132,260           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    338
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NAVARRE CORP                      COM   639208107           3       1,900  SH     DEFINED     01       1,900           0           0
NAVARRE CORP                      COM   639208107          37      27,200  SH     DEFINED  01,08      27,200           0           0

NAVISTAR INTL CORP NEW            COM   63934E108       2,868     125,796  SH     DEFINED     01     101,013      16,823       7,960
NAVISTAR INTL CORP NEW            COM   63934E108       2,123      93,100  SH     DEFINED  01,08      93,100           0           0

NAVIDEC INC                       COM   63934Q101           4       2,200  SH     DEFINED     01       2,200           0           0
NAVIDEC INC                       COM   63934Q101          28      15,128  SH     DEFINED  01,08      15,128           0           0

NAVISITE INC                      COM   63935M109          19      12,545  SH     DEFINED     01      12,243           0         302
NAVISITE INC                      COM   63935M109           0         200  SH     OTHER       04         200           0           0
NAVISITE INC                      COM   63935M109         124      82,461  SH     DEFINED  01,08      82,461           0           0

NAVIGANT CONSULTING INC           COM   63935N107         421      63,195  SH     DEFINED     01      57,175       1,400       4,620
NAVIGANT CONSULTING INC           COM   63935N107          85      12,721  SH     DEFINED  01,08      12,721           0           0

NAVIGANT INTL INC                 COM   63935R108          28       2,700  SH     DEFINED     01       2,700           0           0
NAVIGANT INTL INC                 COM   63935R108         157      15,069  SH     DEFINED  01,08      15,069           0           0

NEFF CORP                         COM   640094108           1       3,300  SH     DEFINED     01       3,300           0           0
NEFF CORP                         COM   640094108           1       2,000  SH     DEFINED     04       1,000           0       1,000
NEFF CORP                         COM   640094108           8      20,368  SH     DEFINED  01,08      20,368           0           0

NEIMAN MARCUS GROUP INC           COM   640204202       2,111      64,755  SH     DEFINED     01      57,482           0       7,273
NEIMAN MARCUS GROUP INC           COM   640204202       4,473     137,220  SH     DEFINED  01,08     137,220           0           0

NELSON THOMAS INC                 COM   640376109          60       9,300  SH     DEFINED     01       9,100           0         200
NELSON THOMAS INC                 COM   640376109         315      48,659  SH     DEFINED  01,08      48,659           0           0

NEOFORMA COM INC                  COM   640475109          50      42,500  SH     DEFINED     01      42,075           0         425
NEOFORMA COM INC                  COM   640475109          99      83,608  SH     DEFINED  01,08      83,608           0           0

NEOMAGIC CORP                     COM   640497103         100      29,164  SH     DEFINED     01       5,264      23,900           0
NEOMAGIC CORP                     COM   640497103         125      36,463  SH     DEFINED  01,08      36,463           0           0

NEOMEDIA TECHNOLOGIES INC         COM   640505103          11       2,200  SH     DEFINED     01       2,200           0           0
NEOMEDIA TECHNOLOGIES INC         COM   640505103         134      26,700  SH     DEFINED     04      26,700           0           0
NEOMEDIA TECHNOLOGIES INC         COM   640505103          20       3,959  SH     DEFINED  01,08       3,959           0           0

NEON COMMUNICATIONS INC           COM   640506101          44       8,809  SH     DEFINED     01       8,714           0          95
NEON COMMUNICATIONS INC           COM   640506101         129      25,755  SH     DEFINED  01,08      25,755           0           0

NEON SYS INC                      COM   640509105          27       5,759  SH     DEFINED     01       5,687           0          72
NEON SYS INC                      COM   640509105          62      13,273  SH     DEFINED  01,08      13,273           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    339
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NEORX CORP                        COM   640520300         108      25,728  SH     DEFINED     01      25,075           0         653
NEORX CORP                        COM   640520300         196      46,711  SH     DEFINED  01,08      46,711           0           0

NEOSE TECHNOLOGIES INC            COM   640522108         327      13,328  SH     DEFINED     01      12,934           0         394
NEOSE TECHNOLOGIES INC            COM   640522108         484      19,736  SH     DEFINED  01,08      19,736           0           0

NEOWARE SYS INC                   COM   64065P102           3       2,100  SH     DEFINED     01       2,100           0           0
NEOWARE SYS INC                   COM   64065P102          12       7,944  SH     DEFINED  01,08       7,944           0           0

NEOPHARM INC                      COM   640919106          66       3,100  SH     DEFINED     01       3,100           0           0
NEOPHARM INC                      COM   640919106         350      16,400  SH     DEFINED  01,08      16,400           0           0

NETBANK INC                       COM   640933107         395      45,163  SH     DEFINED     01      42,867           0       2,296
NETBANK INC                       COM   640933107          12       1,400  SH     OTHER       03       1,400           0           0
NETBANK INC                       COM   640933107         423      48,394  SH     DEFINED  01,08      48,394           0           0

NETWORKS ASSOCS INC            CONV DEB 640938AB2         718   2,000,000  PRN    DEFINED     01   2,000,000           0           0

NETWORKS ASSOCS INC               COM   640938106       1,097     132,918  SH     DEFINED     01     125,137       1,510       6,271
NETWORKS ASSOCS INC               COM   640938106         182      22,090  SH     OTHER       01      11,900       2,490       7,700
NETWORKS ASSOCS INC               COM   640938106           4         450  SH     DEFINED     02           0         450           0
NETWORKS ASSOCS INC               COM   640938106           5         600  SH     OTHER       03         600           0           0
NETWORKS ASSOCS INC               COM   640938106           4         500  SH     DEFINED     04         500           0           0
NETWORKS ASSOCS INC               COM   640938106           2         300  SH     DEFINED     05         300           0           0
NETWORKS ASSOCS INC               COM   640938106       3,267     396,048  SH     DEFINED  01,08     396,048           0           0

NET GENESIS CORP                  COM   64107E107          16       8,325  SH     DEFINED     01       8,164           0         161
NET GENESIS CORP                  COM   64107E107          59      30,707  SH     DEFINED  01,08      30,707           0           0

NET PERCEPTIONS INC               COM   64107U101          16      18,112  SH     DEFINED     01      17,880           0         232
NET PERCEPTIONS INC               COM   64107U101           1       1,000  SH     DEFINED     04           0           0       1,000
NET PERCEPTIONS INC               COM   64107U101          32      36,965  SH     DEFINED  01,08      36,965           0           0

NET2PHONE                         COM   64108N106         155      16,089  SH     DEFINED     01      15,482           0         607
NET2PHONE                         COM   64108N106           1          82  SH     OTHER       01          82           0           0
NET2PHONE                         COM   64108N106           1         100  SH     DEFINED     04           0           0         100
NET2PHONE                         COM   64108N106         390      40,511  SH     DEFINED  01,08      40,511           0           0

NETCENTIVES INC                   COM   64108P101          29      29,411  SH     DEFINED     01      28,898           0         513
NETCENTIVES INC                   COM   64108P101          48      47,786  SH     DEFINED  01,08      47,786           0           0

NETCURRENTS INC                   COM   64110J101           1       3,300  SH     DEFINED     01       3,300           0           0
NETCURRENTS INC                   COM   64110J101           0         500  SH     DEFINED     02           0         500           0
NETCURRENTS INC                   COM   64110J101           1       6,982  SH     DEFINED  01,08       6,982           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    340
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NETEGRITY INC                     COM   64110P107         770      31,276  SH     DEFINED     01      30,411           0         865
NETEGRITY INC                     COM   64110P107       1,171      47,556  SH     DEFINED  01,08      47,556           0           0

NET4MUSIC INC                     COM   64111E101          21      15,300  SH     DEFINED  01,08      15,300           0           0

NETERGY NETWORKS INC              COM   64111F108           3       3,800  SH     DEFINED     01       3,800           0           0
NETERGY NETWORKS INC              COM   64111F108          22      28,340  SH     DEFINED  01,08      28,340           0           0

NETGURU COM INC                   COM   64111K107          25       8,483  SH     DEFINED     01       8,400           0          83
NETGURU COM INC                   COM   64111K107          20       6,536  SH     DEFINED  01,08       6,536           0           0

NETOPIA INC                       COM   64114K104          80      27,925  SH     DEFINED     01      27,687           0         238
NETOPIA INC                       COM   64114K104          80      27,657  SH     DEFINED  01,08      27,657           0           0

NETOBJECTS INC                    COM   64114L102          11      21,686  SH     DEFINED     01      21,511           0         175
NETOBJECTS INC                    COM   64114L102          13      26,194  SH     DEFINED  01,08      26,194           0           0

NETRO CORP                        COM   64114R109         213      42,548  SH     DEFINED     01      41,437           0       1,111
NETRO CORP                        COM   64114R109           1         100  SH     DEFINED     04         100           0           0
NETRO CORP                        COM   64114R109         391      78,122  SH     DEFINED  01,08      78,122           0           0

NETMANAGE INC                     COM   641144100          80      82,904  SH     DEFINED     01      80,659           0       2,245
NETMANAGE INC                     COM   641144100           3       3,200  SH     OTHER       01           0       3,200           0
NETMANAGE INC                     COM   641144100         126     129,692  SH     DEFINED  01,08     129,692           0           0

NETPLEX GROUP INC                 COM   641147103           0       2,400  SH     DEFINED     01       2,400           0           0
NETPLEX GROUP INC                 COM   641147103           3      16,750  SH     DEFINED  01,08      16,750           0           0

NETSPEAK CORP                     COM   64115D109           2       2,800  SH     DEFINED     01       2,800           0           0
NETSPEAK CORP                     COM   64115D109          16      17,726  SH     DEFINED  01,08      17,726           0           0

NETSOLVE INC                      COM   64115J106          51       7,336  SH     DEFINED     01       7,057           0         279
NETSOLVE INC                      COM   64115J106          13       1,837  SH     OTHER       04           0           0       1,837
NETSOLVE INC                      COM   64115J106         157      22,446  SH     DEFINED  01,08      22,446           0           0

NETPLIANCE INC                    COM   64115K103           9      20,211  SH     DEFINED     01      19,009       1,000         202
NETPLIANCE INC                    COM   64115K103           0         200  SH     DEFINED     04         200           0           0
NETPLIANCE INC                    COM   64115K103           0         200  SH     OTHER       04         200           0           0
NETPLIANCE INC                    COM   64115K103          25      57,835  SH     DEFINED  01,08      57,835           0           0

NETIQ CORP                        COM   64115P102         931      49,316  SH     DEFINED     01      48,790           0         526
NETIQ CORP                        COM   64115P102       1,614      85,503  SH     DEFINED  01,08      85,503           0           0

NETSCOUT SYS INC                  COM   64115T104          97      19,008  SH     DEFINED     01      18,541           0         467
NETSCOUT SYS INC                  COM   64115T104         140      27,394  SH     DEFINED  01,08      27,394           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    341
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NETSILICON INC                    COM   64115X105          25       6,842  SH     DEFINED     01       6,594           0         248
NETSILICON INC                    COM   64115X105          56      15,387  SH     DEFINED  01,08      15,387           0           0

NETRATINGS INC                    COM   64116M108         102       9,053  SH     DEFINED     01       8,384           0         669
NETRATINGS INC                    COM   64116M108         505      44,908  SH     DEFINED  01,08      44,908           0           0

NETWORK APPLIANCE INC             COM   64120L104       8,691     516,976  SH     DEFINED     01     477,084       4,500      35,392
NETWORK APPLIANCE INC             COM   64120L104         434      25,800  SH     OTHER       01           0      25,800           0
NETWORK APPLIANCE INC             COM   64120L104           9         520  SH     DEFINED     02         200         220         100
NETWORK APPLIANCE INC             COM   64120L104          25       1,500  SH     OTHER       02           0       1,500           0
NETWORK APPLIANCE INC             COM   64120L104          16         925  SH     DEFINED     03          25         800         100
NETWORK APPLIANCE INC             COM   64120L104          35       2,060  SH     DEFINED     04         850           0       1,210
NETWORK APPLIANCE INC             COM   64120L104           7         400  SH     OTHER       04         200           0         200
NETWORK APPLIANCE INC             COM   64120L104       7,727     459,626  SH     DEFINED  01,08     459,626           0           0
NETWORK APPLIANCE INC             COM   64120L104           1          37  SH     DEFINED     10          37           0           0

NETWORK COMPUTING DEVICES INC     COM   64120N100           0       2,200  SH     DEFINED     01       2,200           0           0
NETWORK COMPUTING DEVICES INC     COM   64120N100           4      22,713  SH     DEFINED  01,08      22,713           0           0

NETWORK ACCESS SOLUTIONS CORP     COM   64120S109          16      24,848  SH     DEFINED     01      24,554           0         294
NETWORK ACCESS SOLUTIONS CORP     COM   64120S109           0         200  SH     DEFINED     04         200           0           0
NETWORK ACCESS SOLUTIONS CORP     COM   64120S109          32      50,267  SH     DEFINED  01,08      50,267           0           0

NETWORK EQUIP TECHNOLOGIES        COM   641208103         207      48,647  SH     DEFINED     01      44,863           0       3,784
NETWORK EQUIP TECHNOLOGIES        COM   641208103         226      53,277  SH     DEFINED  01,08      53,277           0           0

NETWORK ENGINES INC               COM   64121A107           7       6,600  SH     DEFINED     01       6,600           0           0
NETWORK ENGINES INC               COM   64121A107          43      43,100  SH     DEFINED  01,08      43,100           0           0

NETWORK-1 SEC SOLUTIONS INC       COM   64121N109           1         600  SH     DEFINED     01         600           0           0
NETWORK-1 SEC SOLUTIONS INC       COM   64121N109          14       9,623  SH     DEFINED  01,08       9,623           0           0

NETWORK PERIPHERALS INC           COM   64121R100         145      22,813  SH     DEFINED     01      22,335           0         478
NETWORK PERIPHERALS INC           COM   64121R100         154      24,335  SH     DEFINED  01,08      24,335           0           0

NETWORK PLUS CORP                 COM   64122D506          85      21,790  SH     DEFINED     01      21,613           0         177
NETWORK PLUS CORP                 COM   64122D506         366      93,659  SH     DEFINED  01,08      93,659           0           0

NET2000 COMMUNICATIONS INC        COM   64122G103          52      16,950  SH     DEFINED     01      16,343           0         607
NET2000 COMMUNICATIONS INC        COM   64122G103           0          78  SH     DEFINED     03           0          78           0
NET2000 COMMUNICATIONS INC        COM   64122G103         182      59,333  SH     DEFINED  01,08      59,333           0           0

NETZERO INC                       COM   64122R109          36      55,570  SH     DEFINED     01      54,461           0       1,109
NETZERO INC                       COM   64122R109          68     104,384  SH     DEFINED  01,08     104,384           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    342
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NETWORK COMM INC                  COM   64122T105           5      43,405  SH     DEFINED     01      42,437           0         968
NETWORK COMM INC                  COM   64122T105           6      46,909  SH     DEFINED  01,08      46,909           0           0

NETZEE INC                        COM   64122W108           5       8,712  SH     DEFINED     01       4,300           0       4,412
NETZEE INC                        COM   64122W108          16      28,289  SH     DEFINED  01,08      28,289           0           0

NEUBERGER BERMAN INC              COM   641234109       2,999      48,211  SH     DEFINED     01      46,026           0       2,185
NEUBERGER BERMAN INC              COM   641234109          81       1,300  SH     DEFINED     04       1,300           0           0
NEUBERGER BERMAN INC              COM   641234109       8,436     135,600  SH     DEFINED  01,08     135,600           0           0

NEUROGEN CORP                     COM   64124E106         555      23,492  SH     DEFINED     01      23,069           0         423
NEUROGEN CORP                     COM   64124E106         624      26,402  SH     DEFINED  01,08      26,402           0           0

NEUROBIOLOGICAL TECHNOLOGIES      COM   64124W106           6       3,000  SH     DEFINED     01       3,000           0           0
NEUROBIOLOGICAL TECHNOLOGIES      COM   64124W106          14       7,700  SH     DEFINED  01,08       7,700           0           0

NEUROCRINE BIOSCIENCES INC        COM   64125C109         590      28,597  SH     DEFINED     01      28,136           0         461
NEUROCRINE BIOSCIENCES INC        COM   64125C109         472      22,868  SH     OTHER       01       2,000           0      20,868
NEUROCRINE BIOSCIENCES INC        COM   64125C109         760      36,846  SH     DEFINED  01,08      36,846           0           0

NEW BRUNSWICK SCIENTIFIC INC      COM   642876106           3         847  SH     DEFINED     01         847           0           0
NEW BRUNSWICK SCIENTIFIC INC      COM   642876106          76      21,827  SH     DEFINED  01,08      21,827           0           0

NEW CENTURY FINANCIAL CORP        COM   64352D101          97       9,900  SH     DEFINED     01       9,900           0           0
NEW CENTURY FINANCIAL CORP        COM   64352D101         316      32,400  SH     DEFINED  01,08      32,400           0           0

NEW CENTY EQUITY HLDGS CORP       COM   64353J107          37      32,922  SH     DEFINED     01      26,823           0       6,099
NEW CENTY EQUITY HLDGS CORP       COM   64353J107          71      63,493  SH     DEFINED  01,08      63,493           0           0

NEW ENGLAND BUSINESS SVC INC      COM   643872104         209      11,323  SH     DEFINED     01       8,399           0       2,924
NEW ENGLAND BUSINESS SVC INC      COM   643872104          19       1,030  SH     DEFINED     04       1,030           0           0
NEW ENGLAND BUSINESS SVC INC      COM   643872104         740      40,000  SH     OTHER       04      40,000           0           0
NEW ENGLAND BUSINESS SVC INC      COM   643872104         761      41,147  SH     DEFINED  01,08      41,147           0           0

NEW ERA OF NETWORKS INC           COM   644312100         182      30,619  SH     DEFINED     01      29,792           0         827
NEW ERA OF NETWORKS INC           COM   644312100           1         250  SH     DEFINED     04         250           0           0
NEW ERA OF NETWORKS INC           COM   644312100         347      58,363  SH     DEFINED  01,08      58,363           0           0

NEW FOCUS INC                     COM   644383101         419      33,517  SH     DEFINED     01      33,323           0         194
NEW FOCUS INC                     COM   644383101         654      52,260  SH     DEFINED  01,08      52,260           0           0

NEW HORIZONS WORLDWIDE INC        COM   645526104          29       1,950  SH     DEFINED     01       1,950           0           0
NEW HORIZONS WORLDWIDE INC        COM   645526104         406      27,538  SH     DEFINED  01,08      27,538           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    343
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NEW JERSEY RES                    COM   646025106         658      15,988  SH     DEFINED     01      11,771           0       4,217
NEW JERSEY RES                    COM   646025106          47       1,146  SH     OTHER       01       1,146           0           0
NEW JERSEY RES                    COM   646025106          12         300  SH     OTHER       02           0         300           0
NEW JERSEY RES                    COM   646025106          78       1,900  SH     OTHER       04       1,900           0           0
NEW JERSEY RES                    COM   646025106       1,655      40,220  SH     DEFINED  01,08      40,220           0           0
NEW JERSEY RES                    COM   646025106          16         400  SH     DEFINED     09           0         400           0

NEW PLAN EXCEL RLTY TR INC        COM   648053106       1,201      75,075  SH     DEFINED     01      58,603         400      16,072
NEW PLAN EXCEL RLTY TR INC        COM   648053106          40       2,500  SH     DEFINED     02       2,500           0           0
NEW PLAN EXCEL RLTY TR INC        COM   648053106          36       2,225  SH     OTHER       02         925         300       1,000
NEW PLAN EXCEL RLTY TR INC        COM   648053106           4         250  SH     DEFINED     03         250           0           0
NEW PLAN EXCEL RLTY TR INC        COM   648053106          18       1,140  SH     DEFINED     04       1,140           0           0
NEW PLAN EXCEL RLTY TR INC        COM   648053106         179      11,200  SH     OTHER       04      11,200           0           0
NEW PLAN EXCEL RLTY TR INC        COM   648053106         404      25,261  SH     DEFINED  01,08      25,261           0           0

NEW YORK CMNTY BANCORP INC        COM   649445103         893      30,810  SH     DEFINED     01      25,993           0       4,817
NEW YORK CMNTY BANCORP INC        COM   649445103       1,751      60,374  SH     DEFINED  01,08      60,374           0           0

NEW YORK TIMES CO                 COM   650111107      14,222     347,136  SH     DEFINED     01     264,079      58,400      24,657
NEW YORK TIMES CO                 COM   650111107           8         200  SH     OTHER       01           0           0         200
NEW YORK TIMES CO                 COM   650111107           4         100  SH     DEFINED     03           0           0         100
NEW YORK TIMES CO                 COM   650111107         284       6,923  SH     DEFINED     04       6,923           0           0
NEW YORK TIMES CO                 COM   650111107          45       1,090  SH     OTHER       04       1,090           0           0
NEW YORK TIMES CO                 COM   650111107          61       1,500  SH     OTHER       05       1,500           0           0
NEW YORK TIMES CO                 COM   650111107      10,687     260,838  SH     DEFINED  01,08     260,838           0           0

NEWCOR INC                        COM   651186108          25      20,775  SH     DEFINED  01,08      20,775           0           0

NEWELL RUBBERMAID INC             COM   651229106      20,748     782,941  SH     DEFINED     01     628,815     117,582      36,544
NEWELL RUBBERMAID INC             COM   651229106       1,738      65,573  SH     OTHER       01      26,973      24,631      13,969
NEWELL RUBBERMAID INC             COM   651229106         329      12,433  SH     DEFINED     02       9,233       2,800         400
NEWELL RUBBERMAID INC             COM   651229106          25         925  SH     OTHER       02         800           0         125
NEWELL RUBBERMAID INC             COM   651229106          88       3,302  SH     DEFINED     03       2,500         702         100
NEWELL RUBBERMAID INC             COM   651229106          79       2,994  SH     OTHER       03       2,522           0         472
NEWELL RUBBERMAID INC             COM   651229106         353      13,338  SH     DEFINED     04      13,238           0         100
NEWELL RUBBERMAID INC             COM   651229106       1,339      50,514  SH     OTHER       04      50,364           0         150
NEWELL RUBBERMAID INC             COM   651229106      11,081     418,161  SH     DEFINED  01,08     418,161           0           0
NEWELL RUBBERMAID INC             COM   651229106         106       4,000  SH     DEFINED     10       4,000           0           0
NEWELL RUBBERMAID INC             COM   651229106         273      10,300  SH     OTHER       10       4,100       6,200           0

NEWFIELD EXPL CO                  COM   651290108       4,861     139,290  SH     DEFINED     01     120,815           0      18,475
NEWFIELD EXPL CO                  COM   651290108         128       3,666  SH     DEFINED     05           0           0       3,666
NEWFIELD EXPL CO                  COM   651290108       2,305      66,038  SH     DEFINED  01,08      66,038           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    344
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NEWHALL LAND & FARMING CO CAL     COM   651426108         196       7,700  SH     DEFINED     01       7,700           0           0
NEWHALL LAND & FARMING CO CAL     COM   651426108          51       2,000  SH     OTHER       01           0           0       2,000

NEWMIL BANCORP INC                COM   651633109           6         500  SH     DEFINED     01         500           0           0
NEWMIL BANCORP INC                COM   651633109         300      26,274  SH     DEFINED  01,08      26,274           0           0

NEWMONT MINING CORP               COM   651639106       6,455     400,428  SH     DEFINED     01     325,523      62,168      12,737
NEWMONT MINING CORP               COM   651639106         199      12,344  SH     OTHER       01       6,344       6,000           0
NEWMONT MINING CORP               COM   651639106           4         245  SH     OTHER       02         245           0           0
NEWMONT MINING CORP               COM   651639106           2         100  SH     DEFINED     03           0           0         100
NEWMONT MINING CORP               COM   651639106           1          85  SH     OTHER       03           0          85           0
NEWMONT MINING CORP               COM   651639106          43       2,675  SH     DEFINED     04       2,675           0           0
NEWMONT MINING CORP               COM   651639106          19       1,197  SH     OTHER       04       1,197           0           0
NEWMONT MINING CORP               COM   651639106       4,883     302,926  SH     DEFINED  01,08     302,926           0           0
NEWMONT MINING CORP               COM   651639106         107       6,647  SH     DEFINED     10       6,647           0           0

NEWPARK RES INC                   COM   651718504         753      83,726  SH     DEFINED     01      80,497           0       3,229
NEWPARK RES INC                   COM   651718504         211      23,500  SH     OTHER       01      13,000      10,500           0
NEWPARK RES INC                   COM   651718504          13       1,400  SH     OTHER       04       1,400           0           0
NEWPARK RES INC                   COM   651718504       1,048     116,575  SH     DEFINED  01,08     116,575           0           0

NEWPORT CORP                      COM   651824104         926      31,643  SH     DEFINED     01      30,470           0       1,173
NEWPORT CORP                      COM   651824104          31       1,050  SH     DEFINED     03           0         600         450
NEWPORT CORP                      COM   651824104           2          75  SH     OTHER       04          75           0           0
NEWPORT CORP                      COM   651824104       2,903      99,200  SH     DEFINED  01,08      99,200           0           0

NEWPORT NEWS SHIPBUILDING INC     COM   652228107       7,014     143,432  SH     DEFINED     01     128,480         146      14,806
NEWPORT NEWS SHIPBUILDING INC     COM   652228107           4          85  SH     OTHER       01           0           0          85
NEWPORT NEWS SHIPBUILDING INC     COM   652228107          33         684  SH     DEFINED     02         684           0           0
NEWPORT NEWS SHIPBUILDING INC     COM   652228107           5         101  SH     DEFINED     03         101           0           0
NEWPORT NEWS SHIPBUILDING INC     COM   652228107           5         111  SH     OTHER       03         111           0           0
NEWPORT NEWS SHIPBUILDING INC     COM   652228107          11         222  SH     DEFINED     04         222           0           0
NEWPORT NEWS SHIPBUILDING INC     COM   652228107           5         100  SH     OTHER       05         100           0           0
NEWPORT NEWS SHIPBUILDING INC     COM   652228107       4,244      86,795  SH     DEFINED  01,08      86,795           0           0

NEWPOWER HLDGS INC                COM   652463100       1,145     176,100  SH     DEFINED     01     158,400      17,700           0
NEWPOWER HLDGS INC                COM   652463100       1,110     170,800  SH     DEFINED  01,08     170,800           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    345
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NEWS CORP LTD                     COM   652487703           3         100  SH     DEFINED     01         100           0           0
NEWS CORP LTD                     COM   652487703          16         500  SH     OTHER       01           0         500           0
NEWS CORP LTD                     COM   652487703         157       5,000  SH     DEFINED     02       5,000           0           0
NEWS CORP LTD                     COM   652487703          63       2,000  SH     DEFINED     03       2,000           0           0
NEWS CORP LTD                     COM   652487703           9         274  SH     OTHER       03         274           0           0
NEWS CORP LTD                     COM   652487703          75       2,400  SH     DEFINED     04       2,400           0           0
NEWS CORP LTD                     COM   652487703           1          25  SH     DEFINED     05          25           0           0
NEWS CORP LTD                     COM   652487703          63       2,000  SH     OTHER       05           0       2,000           0
NEWS CORP LTD                     COM   652487703          19         600  SH     OTHER       10         600           0           0

NEWS CORP LTD                     PFD   652487802          56       2,084         DEFINED     01       2,084           0           0
NEWS CORP LTD                     PFD   652487802         427      16,000         OTHER       01      16,000           0           0
NEWS CORP LTD                     PFD   652487802          93       3,500         OTHER       05           0       3,500           0

NEWSEDGE CORP                     COM   65249Q106           4       2,400  SH     DEFINED     01       2,400           0           0
NEWSEDGE CORP                     COM   65249Q106          36      21,996  SH     DEFINED  01,08      21,996           0           0

NEXTERA ENTERPRISES INC           COM   65332E101           5       6,400  SH     DEFINED     01       6,400           0           0
NEXTERA ENTERPRISES INC           COM   65332E101          12      15,402  SH     DEFINED  01,08      15,402           0           0

NEXELL THERAPEUTICS INC           COM   65332H203          27      18,962  SH     DEFINED     01      18,771           0         191
NEXELL THERAPEUTICS INC           COM   65332H203           1         500  SH     DEFINED     03         500           0           0
NEXELL THERAPEUTICS INC           COM   65332H203           9       6,350  SH     DEFINED     04       6,350           0           0
NEXELL THERAPEUTICS INC           COM   65332H203          15      10,741  SH     DEFINED  01,08      10,741           0           0

NEXTCARD INC                      COM   65332K107         383      37,109  SH     DEFINED     01      34,361           0       2,748
NEXTCARD INC                      COM   65332K107           5         500  SH     OTHER       04           0           0         500
NEXTCARD INC                      COM   65332K107         899      87,140  SH     DEFINED  01,08      87,140           0           0

NEXTEL COMMUNICATIONS INC         COM   65332V103      18,266   1,270,692  SH     DEFINED     01   1,176,107      35,483      59,102
NEXTEL COMMUNICATIONS INC         COM   65332V103         166      11,575  SH     OTHER       01       6,525       4,275         775
NEXTEL COMMUNICATIONS INC         COM   65332V103         759      52,774  SH     DEFINED     02      26,160      24,064       2,550
NEXTEL COMMUNICATIONS INC         COM   65332V103         118       8,210  SH     OTHER       02       1,660       4,750       1,800
NEXTEL COMMUNICATIONS INC         COM   65332V103       2,171     151,014  SH     DEFINED     03      63,865      79,004       8,145
NEXTEL COMMUNICATIONS INC         COM   65332V103         494      34,355  SH     OTHER       03      14,410      16,845       3,100
NEXTEL COMMUNICATIONS INC         COM   65332V103       6,345     441,411  SH     DEFINED     04     430,656           0      10,755
NEXTEL COMMUNICATIONS INC         COM   65332V103       1,198      83,359  SH     OTHER       04      80,194           0       3,165
NEXTEL COMMUNICATIONS INC         COM   65332V103         320      22,275  SH     DEFINED     05      17,075       4,300         900
NEXTEL COMMUNICATIONS INC         COM   65332V103          80       5,560  SH     OTHER       05       3,460         800       1,300
NEXTEL COMMUNICATIONS INC         COM   65332V103      15,760   1,096,344  SH     DEFINED  01,08   1,096,344           0           0
NEXTEL COMMUNICATIONS INC         COM   65332V103         373      25,932  SH     DEFINED     10      21,682       4,250           0
NEXTEL COMMUNICATIONS INC         COM   65332V103          24       1,660  SH     OTHER       10       1,050         610           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    346
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NEXTEL PARTNERS INC               COM   65333F107         532      38,725  SH     DEFINED     01      37,696           0       1,029
NEXTEL PARTNERS INC               COM   65333F107          22       1,600  SH     DEFINED     04       1,600           0           0
NEXTEL PARTNERS INC               COM   65333F107       1,899     138,300  SH     DEFINED  01,08     138,300           0           0

NEXTHEALTH INC                    COM   65333G105           2         300  SH     DEFINED     01         300           0           0
NEXTHEALTH INC                    COM   65333G105         115      22,200  SH     DEFINED  01,08      22,200           0           0

NEXT LEVEL COMM INC               COM   65333U104          95      18,018  SH     DEFINED     01      17,596           0         422
NEXT LEVEL COMM INC               COM   65333U104         359      68,419  SH     DEFINED  01,08      68,419           0           0

NIAGARA MOHAWK HLDGS INC          COM   653520106       5,461     323,140  SH     DEFINED     01     256,584      46,658      19,898
NIAGARA MOHAWK HLDGS INC          COM   653520106           2         114  SH     DEFINED     03           0           0         114
NIAGARA MOHAWK HLDGS INC          COM   653520106          63       3,734  SH     OTHER       04       2,345           0       1,389
NIAGARA MOHAWK HLDGS INC          COM   653520106       4,302     254,540  SH     DEFINED  01,08     254,540           0           0

NICOR INC                         COM   654086107       4,106     110,179  SH     DEFINED     01      85,193      19,422       5,564
NICOR INC                         COM   654086107         319       8,562  SH     OTHER       01       3,024       5,092         446
NICOR INC                         COM   654086107           6         149  SH     DEFINED     02         103          46           0
NICOR INC                         COM   654086107          15         404  SH     OTHER       02         134         270           0
NICOR INC                         COM   654086107          15         400  SH     OTHER       03           0         400           0
NICOR INC                         COM   654086107         310       8,318  SH     DEFINED     04       8,318           0           0
NICOR INC                         COM   654086107         480      12,886  SH     OTHER       04      12,886           0           0
NICOR INC                         COM   654086107       2,706      72,593  SH     DEFINED  01,08      72,593           0           0
NICOR INC                         COM   654086107          19         500  SH     DEFINED     10         500           0           0

NIKE INC                          COM   654106103      21,171     522,100  SH     DEFINED     01     418,227      82,963      20,910
NIKE INC                          COM   654106103         154       3,809  SH     OTHER       01       3,600         209           0
NIKE INC                          COM   654106103           8         200  SH     DEFINED     02           0         200           0
NIKE INC                          COM   654106103           8         200  SH     OTHER       02         200           0           0
NIKE INC                          COM   654106103          20         500  SH     DEFINED     03           0         300         200
NIKE INC                          COM   654106103       2,394      59,034  SH     DEFINED     04      53,284           0       5,750
NIKE INC                          COM   654106103         667      16,450  SH     OTHER       04      16,150           0         300
NIKE INC                          COM   654106103          40         975  SH     DEFINED     05         975           0           0
NIKE INC                          COM   654106103      16,214     399,854  SH     DEFINED  01,08     399,854           0           0
NIKE INC                          COM   654106103           4         100  SH     OTHER       09           0         100           0
NIKE INC                          COM   654106103          95       2,350  SH     DEFINED     10       2,350           0           0
NIKE INC                          COM   654106103           7         175  SH     OTHER       10           0         175           0

NIKU CORP                         COM   654113109          71      26,551  SH     DEFINED     01      23,236       2,972         343
NIKU CORP                         COM   654113109         148      55,194  SH     DEFINED  01,08      55,194           0           0

99 CENTS ONLY STORES              COM   65440K106         761      32,921  SH     DEFINED     01      27,247       2,850       2,824
99 CENTS ONLY STORES              COM   65440K106       1,736      75,109  SH     DEFINED  01,08      75,109           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    347
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NISOURCE INC                      COM   65473P105      25,052     805,025  SH     DEFINED     01     718,119      63,454      23,452
NISOURCE INC                      COM   65473P105         239       7,681  SH     OTHER       01       5,424         200       2,057
NISOURCE INC                      COM   65473P105         187       6,010  SH     DEFINED     02       4,698       1,312           0
NISOURCE INC                      COM   65473P105          79       2,548  SH     OTHER       02       2,548           0           0
NISOURCE INC                      COM   65473P105         252       8,100  SH     DEFINED     03         400       4,000       3,700
NISOURCE INC                      COM   65473P105         224       7,200  SH     OTHER       03       5,700       1,500           0
NISOURCE INC                      COM   65473P105         549      17,642  SH     DEFINED     04      13,242           0       4,400
NISOURCE INC                      COM   65473P105         372      11,960  SH     OTHER       04      11,280           0         680
NISOURCE INC                      COM   65473P105       9,820     315,552  SH     DEFINED  01,08     315,552           0           0
NISOURCE INC                      COM   65473P105          40       1,300  SH     DEFINED     10         700         600           0
NISOURCE INC                      COM   65473P105          48       1,550  SH     OTHER       10         850         700           0

NOBILITY HOMES INC                COM   654892108           5         700  SH     DEFINED     01         700           0           0
NOBILITY HOMES INC                COM   654892108         122      17,459  SH     DEFINED  01,08      17,459           0           0

NOBLE AFFILIATES INC              COM   654894104      23,635     566,377  SH     DEFINED     01     408,501     123,380      34,496
NOBLE AFFILIATES INC              COM   654894104       3,616      86,663  SH     OTHER       01      73,275      10,588       2,800
NOBLE AFFILIATES INC              COM   654894104         379       9,075  SH     DEFINED     02       4,700       3,575         800
NOBLE AFFILIATES INC              COM   654894104          42       1,000  SH     OTHER       02         400         300         300
NOBLE AFFILIATES INC              COM   654894104       1,299      31,135  SH     DEFINED     03      15,060      15,575         500
NOBLE AFFILIATES INC              COM   654894104         213       5,100  SH     OTHER       03       3,800       1,000         300
NOBLE AFFILIATES INC              COM   654894104       1,360      32,602  SH     DEFINED     04      31,702           0         900
NOBLE AFFILIATES INC              COM   654894104         625      14,976  SH     OTHER       04      13,703           0       1,273
NOBLE AFFILIATES INC              COM   654894104         493      11,809  SH     DEFINED     05      10,059         600       1,150
NOBLE AFFILIATES INC              COM   654894104          96       2,300  SH     OTHER       05         800         500       1,000
NOBLE AFFILIATES INC              COM   654894104       6,589     157,887  SH     DEFINED  01,08     157,887           0           0
NOBLE AFFILIATES INC              COM   654894104         250       6,000  SH     DEFINED     09       6,000           0           0
NOBLE AFFILIATES INC              COM   654894104          15         350  SH     DEFINED     10         350           0           0

NOKIA CORP                        COM   654902204      53,066   2,211,069  SH     DEFINED     01   1,836,235     327,250      47,584
NOKIA CORP                        COM   654902204       5,303     220,967  SH     OTHER       01      89,410      96,535      35,022
NOKIA CORP                        COM   654902204       3,627     151,128  SH     DEFINED     02      63,471      71,832      15,825
NOKIA CORP                        COM   654902204       1,220      50,830  SH     OTHER       02      24,655      15,680      10,495
NOKIA CORP                        COM   654902204       8,639     359,973  SH     DEFINED     03     149,207     174,977      35,789
NOKIA CORP                        COM   654902204       1,559      64,955  SH     OTHER       03      26,545      25,455      12,955
NOKIA CORP                        COM   654902204      70,571   2,940,444  SH     DEFINED     04   2,839,206           0     101,238
NOKIA CORP                        COM   654902204      24,985   1,041,023  SH     OTHER       04     969,553           0      71,470
NOKIA CORP                        COM   654902204       3,704     154,315  SH     DEFINED     05     109,315      33,800      11,200
NOKIA CORP                        COM   654902204         624      26,005  SH     OTHER       05      23,305       1,700       1,000
NOKIA CORP                        COM   654902204       2,544     106,007  SH     DEFINED  01,08      76,425      29,582           0
NOKIA CORP                        COM   654902204          16         665  SH     DEFINED     09         665           0           0
NOKIA CORP                        COM   654902204          22         900  SH     OTHER       09         900           0           0
NOKIA CORP                        COM   654902204       1,644      68,503  SH     DEFINED     10      60,103       8,400           0
NOKIA CORP                        COM   654902204         132       5,480  SH     OTHER       10       1,590       2,890       1,000
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    348
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NOBLE DRILLING CORP               COM   655042109      12,984     281,274  SH     DEFINED     01     220,435      39,100      21,739
NOBLE DRILLING CORP               COM   655042109           5         100  SH     OTHER       01           0           0         100
NOBLE DRILLING CORP               COM   655042109          18         400  SH     OTHER       02         400           0           0
NOBLE DRILLING CORP               COM   655042109           5         100  SH     DEFINED     03           0           0         100
NOBLE DRILLING CORP               COM   655042109          88       1,900  SH     DEFINED     04       1,900           0           0
NOBLE DRILLING CORP               COM   655042109          23         500  SH     OTHER       04         500           0           0
NOBLE DRILLING CORP               COM   655042109           8         175  SH     DEFINED     05         175           0           0
NOBLE DRILLING CORP               COM   655042109       9,410     203,849  SH     DEFINED  01,08     203,849           0           0
NOBLE DRILLING CORP               COM   655042109          24         525  SH     DEFINED     10         525           0           0

NOBLE INTL LTD                    COM   655053106           7       1,500  SH     DEFINED     01       1,500           0           0
NOBLE INTL LTD                    COM   655053106          48      10,065  SH     DEFINED  01,08      10,065           0           0

NOLAND CO                         COM   655286102          17         800  SH     DEFINED     01         800           0           0
NOLAND CO                         COM   655286102         720      34,919  SH     OTHER       04      34,919           0           0
NOLAND CO                         COM   655286102         233      11,301  SH     DEFINED  01,08      11,301           0           0

NORDSON CORP                      COM   655663102       1,292      49,696  SH     DEFINED     01      45,744           0       3,952
NORDSON CORP                      COM   655663102          21         800  SH     OTHER       01           0         800           0
NORDSON CORP                      COM   655663102       2,464      94,752  SH     DEFINED  01,08      94,752           0           0
NORDSON CORP                      COM   655663102          20         752  SH     DEFINED     10         752           0           0

NORDSTROM INC                     COM   655664100       4,671     286,890  SH     DEFINED     01     214,836      63,248       8,806
NORDSTROM INC                     COM   655664100         100       6,166  SH     OTHER       01       4,832       1,334           0
NORDSTROM INC                     COM   655664100          34       2,090  SH     DEFINED     02       1,500         590           0
NORDSTROM INC                     COM   655664100          75       4,600  SH     OTHER       02           0       4,600           0
NORDSTROM INC                     COM   655664100          80       4,900  SH     DEFINED     03           0       4,800         100
NORDSTROM INC                     COM   655664100         145       8,928  SH     OTHER       03       5,200       3,728           0
NORDSTROM INC                     COM   655664100          16       1,000  SH     DEFINED     04       1,000           0           0
NORDSTROM INC                     COM   655664100       9,035     554,986  SH     DEFINED  01,08     199,930     355,056           0
NORDSTROM INC                     COM   655664100          14         890  SH     DEFINED     10         890           0           0
NORDSTROM INC                     COM   655664100       1,561      95,860  SH     OTHER       10           0           0      95,860

NORFOLK SOUTHERN CORP             COM   655844108      13,982     835,244  SH     DEFINED     01     667,064     136,293      31,887
NORFOLK SOUTHERN CORP             COM   655844108         911      54,401  SH     OTHER       01      31,226      22,800         375
NORFOLK SOUTHERN CORP             COM   655844108         186      11,090  SH     DEFINED     02      10,865         225           0
NORFOLK SOUTHERN CORP             COM   655844108         202      12,050  SH     OTHER       02      12,050           0           0
NORFOLK SOUTHERN CORP             COM   655844108         499      29,800  SH     DEFINED     03      23,650       5,600         550
NORFOLK SOUTHERN CORP             COM   655844108         296      17,686  SH     OTHER       03      10,236       7,450           0
NORFOLK SOUTHERN CORP             COM   655844108         698      41,704  SH     DEFINED     04      36,244           0       5,460
NORFOLK SOUTHERN CORP             COM   655844108         430      25,670  SH     OTHER       04      25,670           0           0
NORFOLK SOUTHERN CORP             COM   655844108          90       5,400  SH     OTHER       05           0       5,400           0
NORFOLK SOUTHERN CORP             COM   655844108      10,223     610,685  SH     DEFINED  01,08     610,685           0           0
NORFOLK SOUTHERN CORP             COM   655844108          27       1,605  SH     DEFINED     10       1,605           0           0
NORFOLK SOUTHERN CORP             COM   655844108          73       4,355  SH     OTHER       10       4,355           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    349
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NORSK HYDRO A S                   COM   656531605          87       2,100  SH     DEFINED     01       1,000       1,100           0
NORSK HYDRO A S                   COM   656531605          82       2,000  SH     OTHER       01       2,000           0           0
NORSK HYDRO A S                   COM   656531605          19         455  SH     DEFINED     02         455           0           0
NORSK HYDRO A S                   COM   656531605          82       2,000  SH     OTHER       02       2,000           0           0
NORSK HYDRO A S                   COM   656531605          41       1,000  SH     OTHER       04       1,000           0           0

NORSTAN INC                       COM   656535101           1       1,500  SH     DEFINED     01       1,500           0           0
NORSTAN INC                       COM   656535101          23      24,197  SH     DEFINED  01,08      24,197           0           0

NORTEK INC                        COM   656559101         585      21,377  SH     DEFINED     01      19,706           0       1,671
NORTEK INC                        COM   656559101       1,034      37,809  SH     DEFINED  01,08      37,809           0           0

NORTEL NETWORKS CORP NEW          COM   656568102     130,353   9,277,823  SH     DEFINED     01   6,880,916   1,950,219     446,688
NORTEL NETWORKS CORP NEW          COM   656568102       5,746     408,977  SH     OTHER       01     120,018     225,319      63,640
NORTEL NETWORKS CORP NEW          COM   656568102       2,274     161,884  SH     DEFINED     02      76,110      73,249      12,525
NORTEL NETWORKS CORP NEW          COM   656568102         716      50,960  SH     OTHER       02      25,645      22,265       3,050
NORTEL NETWORKS CORP NEW          COM   656568102       5,369     382,161  SH     DEFINED     03     176,833     181,947      23,381
NORTEL NETWORKS CORP NEW          COM   656568102         641      45,645  SH     OTHER       03      25,680      10,195       9,770
NORTEL NETWORKS CORP NEW          COM   656568102      33,564   2,388,924  SH     DEFINED     04   2,306,829           0      82,095
NORTEL NETWORKS CORP NEW          COM   656568102      10,624     756,179  SH     OTHER       04     713,213           0      42,966
NORTEL NETWORKS CORP NEW          COM   656568102       2,904     206,674  SH     DEFINED     05     144,299      48,410      13,965
NORTEL NETWORKS CORP NEW          COM   656568102         505      35,910  SH     OTHER       05      28,400       6,810         700
NORTEL NETWORKS CORP NEW          COM   656568102      65,891   4,689,761  SH     DEFINED  01,08   4,689,761           0           0
NORTEL NETWORKS CORP NEW          COM   656568102         455      32,370  SH     DEFINED     09      32,370           0           0
NORTEL NETWORKS CORP NEW          COM   656568102           2         150  SH     OTHER       09           0         150           0
NORTEL NETWORKS CORP NEW          COM   656568102       1,608     114,464  SH     DEFINED     10      84,464      30,000           0
NORTEL NETWORKS CORP NEW          COM   656568102         477      33,930  SH     OTHER       10      16,130      14,620       3,180

NORTH AMERN SCIENTIFIC INC        COM   65715D100          15       1,400  SH     DEFINED     01       1,400           0           0
NORTH AMERN SCIENTIFIC INC        COM   65715D100         152      14,346  SH     DEFINED  01,08      14,346           0           0

NORTH FORK BANCORPORATION NY      COM   659424105       5,236     201,773  SH     DEFINED     01     157,473      34,032      10,268
NORTH FORK BANCORPORATION NY      COM   659424105         280      10,808  SH     DEFINED     04      10,808           0           0
NORTH FORK BANCORPORATION NY      COM   659424105          28       1,071  SH     OTHER       04       1,071           0           0
NORTH FORK BANCORPORATION NY      COM   659424105      12,771     492,147  SH     DEFINED  01,08     492,147           0           0
NORTH FORK BANCORPORATION NY      COM   659424105           5         200  SH     DEFINED     10         200           0           0

NORTH PITTSBURGH SYS INC          COM   661562108         168      14,694  SH     DEFINED     01      12,865           0       1,829
NORTH PITTSBURGH SYS INC          COM   661562108         455      39,800  SH     DEFINED     04      39,800           0           0
NORTH PITTSBURGH SYS INC          COM   661562108          11       1,000  SH     OTHER       04       1,000           0           0
NORTH PITTSBURGH SYS INC          COM   661562108         249      21,788  SH     DEFINED  01,08      21,788           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    350
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NORTHEAST UTILS                   COM   664397106       2,621     150,786  SH     DEFINED     01     141,997          52       8,737
NORTHEAST UTILS                   COM   664397106           2         100  SH     DEFINED     03           0           0         100
NORTHEAST UTILS                   COM   664397106          16         904  SH     DEFINED     04         904           0           0
NORTHEAST UTILS                   COM   664397106           7         400  SH     OTHER       04         400           0           0
NORTHEAST UTILS                   COM   664397106       7,741     445,380  SH     DEFINED  01,08     445,380           0           0

NORTHERN BORDER PARTNERS L P      COM   664785102          85       2,300  SH     DEFINED     01       1,800         500           0
NORTHERN BORDER PARTNERS L P      COM   664785102         193       5,225  SH     DEFINED     04       5,225           0           0
NORTHERN BORDER PARTNERS L P      COM   664785102          22         600  SH     OTHER       04         600           0           0
NORTHERN BORDER PARTNERS L P      COM   664785102          74       2,000  SH     DEFINED     10       2,000           0           0

NORTHERN TR CORP                  COM   665859104     221,384   3,542,146  SH     DEFINED     01   1,130,751   1,144,430   1,266,965
NORTHERN TR CORP                  COM   665859104     963,922  15,422,746  SH     OTHER       01     482,286     212,076  14,728,384
NORTHERN TR CORP                  COM   665859104          25         400  SH     DEFINED     02           0         200         200
NORTHERN TR CORP                  COM   665859104           6         100  SH     OTHER       02           0         100           0
NORTHERN TR CORP                  COM   665859104           6         100  SH     DEFINED     03           0           0         100
NORTHERN TR CORP                  COM   665859104      74,657   1,194,508  SH     DEFINED     04   1,177,743           0      16,765
NORTHERN TR CORP                  COM   665859104      79,380   1,270,087  SH     OTHER       04     915,560           0     354,527
NORTHERN TR CORP                  COM   665859104         313       5,000  SH     OTHER    04,07           0           0       5,000
NORTHERN TR CORP                  COM   665859104      14,100     225,593  SH     DEFINED  01,08     225,593           0           0
NORTHERN TR CORP                  COM   665859104         219       3,500  SH     DEFINED     09       3,500           0           0
NORTHERN TR CORP                  COM   665859104         331       5,300  SH     DEFINED     10       5,000         300           0
NORTHERN TR CORP                  COM   665859104         108       1,720  SH     OTHER       10         100         120       1,500

NORTHFIELD LABS INC               COM   666135108         194      20,200  SH     DEFINED     01      17,200       3,000           0
NORTHFIELD LABS INC               COM   666135108         798      82,950  SH     DEFINED     04      82,950           0           0
NORTHFIELD LABS INC               COM   666135108         164      17,000  SH     OTHER       04      17,000           0           0
NORTHFIELD LABS INC               COM   666135108         242      25,149  SH     DEFINED  01,08      25,149           0           0

NORTHLAND CRANBERRIES INC         COM   666499108           4       4,200  SH     DEFINED     01       4,200           0           0
NORTHLAND CRANBERRIES INC         COM   666499108          28      25,941  SH     DEFINED  01,08      25,941           0           0

NORTHROP GRUMMAN CORP             COM   666807102      18,958     217,910  SH     DEFINED     01     185,152      25,324       7,434
NORTHROP GRUMMAN CORP             COM   666807102           9         100  SH     OTHER       01           0           0         100
NORTHROP GRUMMAN CORP             COM   666807102           1           6  SH     DEFINED     02           0           6           0
NORTHROP GRUMMAN CORP             COM   666807102          26         300  SH     DEFINED     04         300           0           0
NORTHROP GRUMMAN CORP             COM   666807102       9,788     112,508  SH     DEFINED  01,08     107,086       5,422           0

NORTHWEST AIRLS CORP              COM   667280101         485      21,419  SH     DEFINED     01      20,112           0       1,307
NORTHWEST AIRLS CORP              COM   667280101          37       1,627  SH     DEFINED     04       1,527           0         100
NORTHWEST AIRLS CORP              COM   667280101       2,964     131,001  SH     DEFINED  01,08     131,001           0           0

NORTHWEST BANCORP INC PA          COM   667328108         186      18,857  SH     DEFINED     01      16,198           0       2,659
NORTHWEST BANCORP INC PA          COM   667328108         613      62,115  SH     DEFINED  01,08      62,115           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    351
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NORTHWEST NAT GAS CO              COM   667655104       1,013      42,229  SH     DEFINED     01      33,177       3,300       5,752
NORTHWEST NAT GAS CO              COM   667655104          15         625  SH     OTHER       02         625           0           0
NORTHWEST NAT GAS CO              COM   667655104          18         750  SH     DEFINED     04         750           0           0
NORTHWEST NAT GAS CO              COM   667655104       1,337      55,717  SH     DEFINED  01,08      55,717           0           0

NORTHWEST PIPE CO                 COM   667746101          18       1,300  SH     DEFINED     01       1,300           0           0
NORTHWEST PIPE CO                 COM   667746101         131       9,368  SH     DEFINED  01,08       9,368           0           0

NORTHWESTERN CORP                 COM   668074107         756      30,866  SH     DEFINED     01      25,751           0       5,115
NORTHWESTERN CORP                 COM   668074107          20         800  SH     OTHER       02           0         800           0
NORTHWESTERN CORP                 COM   668074107          52       2,120  SH     OTHER       03           0       2,120           0
NORTHWESTERN CORP                 COM   668074107       1,846      75,332  SH     DEFINED  01,08      75,332           0           0
NORTHWESTERN CORP                 COM   668074107          29       1,200  SH     DEFINED     10           0       1,200           0

NOVA CORP GA                      COM   669784100       1,196      64,859  SH     DEFINED     01      62,255           0       2,604
NOVA CORP GA                      COM   669784100          15         800  SH     DEFINED     04         800           0           0
NOVA CORP GA                      COM   669784100       3,325     180,314  SH     DEFINED  01,08     180,314           0           0

NOVATEL WIRELESS INC              COM   66987M109          78      37,900  SH     DEFINED     01      37,900           0           0
NOVATEL WIRELESS INC              COM   66987M109          73      35,600  SH     DEFINED  01,08      35,600           0           0

NOVARTIS A G                      COM   66987V109          75       1,900  SH     DEFINED     01           0       1,900           0
NOVARTIS A G                      COM   66987V109         219       5,560  SH     OTHER       01           0       5,560           0
NOVARTIS A G                      COM   66987V109         115       2,929  SH     DEFINED     03         275       2,654           0
NOVARTIS A G                      COM   66987V109         178       4,536  SH     DEFINED     04       4,536           0           0
NOVARTIS A G                      COM   66987V109         204       5,198  SH     OTHER       04       5,198           0           0
NOVARTIS A G                      COM   66987V109           4          90  SH     DEFINED     05          90           0           0
NOVARTIS A G                      COM   66987V109           8         200  SH     DEFINED     10         200           0           0

NOVAMETRIX MED SYS INC            COM   669870107           8       1,700  SH     DEFINED     01       1,700           0           0
NOVAMETRIX MED SYS INC            COM   669870107          88      19,000  SH     DEFINED  01,08      19,000           0           0

NU HORIZONS ELECTRS CORP          COM   669908105          26       2,940  SH     DEFINED     01       2,940           0           0
NU HORIZONS ELECTRS CORP          COM   669908105         411      46,278  SH     DEFINED  01,08      46,278           0           0

NOVADIGM INC                      COM   669937104          76      17,676  SH     DEFINED     01      17,260           0         416
NOVADIGM INC                      COM   669937104         142      33,104  SH     DEFINED  01,08      33,104           0           0

NUANCE COMMUNICATIONS INC         COM   669967101         380      37,825  SH     DEFINED     01      35,495          40       2,290
NUANCE COMMUNICATIONS INC         COM   669967101           2         200  SH     OTHER       01         200           0           0
NUANCE COMMUNICATIONS INC         COM   669967101         676      67,298  SH     DEFINED  01,08      67,298           0           0

NOVAVAX INC                       COM   670002104          26       3,300  SH     DEFINED     01       3,300           0           0
NOVAVAX INC                       COM   670002104         234      30,046  SH     DEFINED  01,08      30,046           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    352
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NOVELL INC                        COM   670006105       3,102     620,352  SH     DEFINED     01     502,503      95,515      22,334
NOVELL INC                        COM   670006105           2         300  SH     OTHER       02         300           0           0
NOVELL INC                        COM   670006105           1         100  SH     DEFINED     03           0           0         100
NOVELL INC                        COM   670006105           5         900  SH     DEFINED     04         900           0           0
NOVELL INC                        COM   670006105           8       1,500  SH     DEFINED     05       1,500           0           0
NOVELL INC                        COM   670006105       2,521     504,118  SH     DEFINED  01,08     504,118           0           0

NOVELLUS SYS INC                  COM   670008101      25,345     624,837  SH     DEFINED     01     498,077      45,400      81,360
NOVELLUS SYS INC                  COM   670008101          12         300  SH     DEFINED     02         300           0           0
NOVELLUS SYS INC                  COM   670008101          14         350  SH     OTHER       02         250           0         100
NOVELLUS SYS INC                  COM   670008101           4         100  SH     DEFINED     03           0           0         100
NOVELLUS SYS INC                  COM   670008101          27         657  SH     DEFINED     04         657           0           0
NOVELLUS SYS INC                  COM   670008101       9,547     235,357  SH     DEFINED  01,08     235,357           0           0

NOVEN PHARMACEUTICALS INC         COM   670009109         740      26,148  SH     DEFINED     01      24,009         400       1,739
NOVEN PHARMACEUTICALS INC         COM   670009109          14         500  SH     OTHER       01           0         500           0
NOVEN PHARMACEUTICALS INC         COM   670009109          42       1,500  SH     DEFINED     04       1,500           0           0
NOVEN PHARMACEUTICALS INC         COM   670009109           6         200  SH     OTHER       04         200           0           0
NOVEN PHARMACEUTICALS INC         COM   670009109       1,282      45,294  SH     DEFINED  01,08      45,294           0           0

NOVO NETWORKS INC                 COM   670099100          43      23,500  SH     DEFINED     01      23,500           0           0

NOVOSTE CORP                      COM   67010C100         913      51,990  SH     DEFINED     01      39,906         200      11,884
NOVOSTE CORP                      COM   67010C100       1,514      86,209  SH     DEFINED  01,08      86,209           0           0

NSTOR TECHNOLOGIES INC            COM   67018N108           4       5,311  SH     DEFINED     01       5,311           0           0
NSTOR TECHNOLOGIES INC            COM   67018N108           9      11,272  SH     DEFINED  01,08      11,272           0           0

NU SKIN ENTERPRISES INC           COM   67018T105         284      33,390  SH     DEFINED     01      25,078           0       8,312
NU SKIN ENTERPRISES INC           COM   67018T105           9       1,000  SH     DEFINED     04       1,000           0           0
NU SKIN ENTERPRISES INC           COM   67018T105         483      56,780  SH     DEFINED  01,08      56,780           0           0

NSTAR                             COM   67019E107       2,088      54,512  SH     DEFINED     01      51,256           0       3,256
NSTAR                             COM   67019E107          23         600  SH     OTHER       02           0           0         600
NSTAR                             COM   67019E107         191       4,994  SH     DEFINED     04       4,994           0           0
NSTAR                             COM   67019E107         131       3,421  SH     OTHER       04       3,421           0           0
NSTAR                             COM   67019E107       5,712     149,129  SH     DEFINED  01,08     149,129           0           0
NSTAR                             COM   67019E107          19         500  SH     DEFINED     10         500           0           0

N2H2 INC                          COM   67019F104           2       4,400  SH     DEFINED     01       4,400           0           0
N2H2 INC                          COM   67019F104           8      21,272  SH     DEFINED  01,08      21,272           0           0
N2H2 INC                          COM   67019F104           0         400  SH     DEFINED     10         400           0           0

NTELOS INC                        COM   67019U101         289      15,018  SH     DEFINED     01      14,783           0         235
NTELOS INC                        COM   67019U101         456      23,677  SH     DEFINED  01,08      23,677           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    353
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NUCENTRIX BROADBAND NETWORKS      COM   670198100          91       7,350  SH     DEFINED     01       6,210           0       1,140
NUCENTRIX BROADBAND NETWORKS      COM   670198100          58       4,681  SH     DEFINED  01,08       4,681           0           0

NUCOR CORP                        COM   670346105       9,410     234,841  SH     DEFINED     01     204,176      24,799       5,866
NUCOR CORP                        COM   670346105       2,942      73,431  SH     OTHER       01      69,676       3,755           0
NUCOR CORP                        COM   670346105          94       2,350  SH     DEFINED     02       1,400         950           0
NUCOR CORP                        COM   670346105          50       1,250  SH     OTHER       02       1,250           0           0
NUCOR CORP                        COM   670346105         168       4,200  SH     DEFINED     03           0       4,200           0
NUCOR CORP                        COM   670346105          28         700  SH     OTHER       03         700           0           0
NUCOR CORP                        COM   670346105          88       2,200  SH     DEFINED     04       2,200           0           0
NUCOR CORP                        COM   670346105          56       1,400  SH     OTHER       04       1,400           0           0
NUCOR CORP                        COM   670346105          40       1,000  SH     DEFINED     05         500           0         500
NUCOR CORP                        COM   670346105       4,878     121,730  SH     DEFINED  01,08     121,730           0           0
NUCOR CORP                        COM   670346105          24         600  SH     DEFINED     09         600           0           0
NUCOR CORP                        COM   670346105         108       2,700  SH     DEFINED     10       2,700           0           0
NUCOR CORP                        COM   670346105          72       1,800  SH     OTHER       10       1,800           0           0

NUEVO ENERGY CO                   COM   670509108         297      16,756  SH     DEFINED     01      13,782           0       2,974
NUEVO ENERGY CO                   COM   670509108         686      38,699  SH     DEFINED  01,08      38,699           0           0

NUMEREX CORP PA                   COM   67053A102          14       2,200  SH     DEFINED     01       2,200           0           0
NUMEREX CORP PA                   COM   67053A102         152      23,900  SH     DEFINED  01,08      23,900           0           0

NUMERICAL TECHNOLOGIES INC        COM   67053T101         367      37,123  SH     DEFINED     01      36,922           0         201
NUMERICAL TECHNOLOGIES INC        COM   67053T101         380      38,460  SH     DEFINED  01,08      38,460           0           0

NUVEEN INSD PREM INCOME MUN 2  UNDEFIND 6706D8104           1      11,352         DEFINED     01       4,081       7,271           0
NUVEEN INSD PREM INCOME MUN 2  UNDEFIND 6706D8104           1       8,569         OTHER       01           0       8,369         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         115       8,800         DEFINED     04       8,800           0           0
NUVEEN INSD PREM INCOME MUN 2  UNDEFIND 6706D8104          78       5,995         OTHER       04       5,995           0           0

NUVEEN PREM INCOME MUN FD 4    UNDEFIND 6706K4105           2      12,431         DEFINED     01       6,597       5,834           0
NUVEEN PREM INCOME MUN FD 4    UNDEFIND 6706K4105           1       4,179         OTHER       01       4,179           0           0
NUVEEN PREM INCOME MUN FD 4    UNDEFIND 6706K4105           0       2,085         OTHER       02           0           0       2,085
NUVEEN PREM INCOME MUN FD 4    UNDEFIND 6706K4105         169      13,000         DEFINED     04      13,000           0           0
NUVEEN PREM INCOME MUN FD 4    UNDEFIND 6706K4105         471      36,195         OTHER       04      36,195           0           0

NUVEEN SELECT MAT MUN FD       UNDEFIND 67061T101         252      22,600         DEFINED     04      22,600           0           0
NUVEEN SELECT MAT MUN FD       UNDEFIND 67061T101          22       2,000         OTHER       04       2,000           0           0

NUVEEN ARIZ PREM INCOME MUN FD UNDEFIND 67061W104           2      12,298         OTHER       02      11,598         700           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    354
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
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       2,288         DEFINED     03           0       2,288           0
NUVEEN CA INVT QUALITY MUN FD  UNDEFIND 67062A101           1       8,066         OTHER       03       2,333           0       5,733

NUVEEN CALIF MUN VALUE FD      UNDEFIND 67062C107           0       4,000         DEFINED     03       1,500       2,000         500
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       5,340         DEFINED     01       4,000       1,340           0
NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103         100       7,150         DEFINED     04       7,150           0           0
NUVEEN INVT QUALITY MUN FD INC UNDEFIND 67062E103          79       5,656         OTHER       04       5,656           0           0

NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67062F100           2      13,434         DEFINED     01           0      13,434           0
NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67062F100           0       3,300         OTHER       01           0       3,300           0
NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67062F100          73       5,000         DEFINED     04       5,000           0           0
NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67062F100           0       2,100         DEFINED     09       2,100           0           0

NUVEEN MUN ADVANTAGE FD INC    UNDEFIND 67062H106           0       2,663         DEFINED     01       2,663           0           0
NUVEEN MUN ADVANTAGE FD INC    UNDEFIND 67062H106           0         662         OTHER       01           0         662           0
NUVEEN MUN ADVANTAGE FD INC    UNDEFIND 67062H106           0       1,000         OTHER       02         700           0         300
NUVEEN MUN ADVANTAGE FD INC    UNDEFIND 67062H106         817      57,530         DEFINED     04      53,530           0       4,000
NUVEEN MUN ADVANTAGE FD INC    UNDEFIND 67062H106          42       2,939         OTHER       04       1,361           0       1,578
NUVEEN MUN ADVANTAGE FD INC    UNDEFIND 67062H106           0       1,330         DEFINED     10           0       1,330           0

NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103           1       5,150         DEFINED     01       1,650       3,500           0
NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103          48       3,400         DEFINED     04       3,400           0           0
NUVEEN INSD QUALITY MUN FD INC UNDEFIND 67062N103         106       7,500         OTHER       04       7,500           0           0

NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108           3      19,407         DEFINED     01       6,500      12,907           0
NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108           7      53,000         OTHER       01       7,000      46,000           0
NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108           5      34,750         DEFINED     02           0      34,750           0
NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108         109       7,826         DEFINED     04       7,826           0           0
NUVEEN PERFORMANCE PLUS MUN FD UNDEFIND 67062P108         138       9,917         OTHER       04       9,917           0           0

NUVEEN PREM INCOME MUN FD      UNDEFIND 67062T100           1      10,900         DEFINED     01       7,000       1,500       2,400
NUVEEN PREM INCOME MUN FD      UNDEFIND 67062T100           0         580         OTHER       01           0         580           0
NUVEEN PREM INCOME MUN FD      UNDEFIND 67062T100         190      13,930         DEFINED     04      13,930           0           0
NUVEEN PREM INCOME MUN FD      UNDEFIND 67062T100         302      22,154         OTHER       04      22,154           0           0
NUVEEN PREM INCOME MUN FD      UNDEFIND 67062T100           1       8,800         DEFINED     10       3,000       5,800           0

NUVEEN MUN MKT OPPORTUNITY FD  UNDEFIND 67062W103           0       3,520         DEFINED     01       1,200       2,320           0
NUVEEN MUN MKT OPPORTUNITY FD  UNDEFIND 67062W103           0       2,918         DEFINED     02       2,918           0           0
NUVEEN MUN MKT OPPORTUNITY FD  UNDEFIND 67062W103         111       7,905         DEFINED     04       4,639           0       3,266
NUVEEN MUN MKT OPPORTUNITY FD  UNDEFIND 67062W103         291      20,750         OTHER       04      20,750           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    355
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
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         117       8,279         DEFINED     04       8,279           0           0
NUVEEN SELECT TAX FREE INCM PT UNDEFIND 67063C106         155      10,966         OTHER       04      10,966           0           0

NUVEEN PREM INCOME MUN FD 2    UNDEFIND 67063W102           1       6,132         DEFINED     01       3,132       1,000       2,000
NUVEEN PREM INCOME MUN FD 2    UNDEFIND 67063W102           0         700         OTHER       01           0         700           0
NUVEEN PREM INCOME MUN FD 2    UNDEFIND 67063W102           1       4,344         OTHER       02       3,300           0       1,044
NUVEEN PREM INCOME MUN FD 2    UNDEFIND 67063W102           0         956         OTHER       03           0         956           0
NUVEEN PREM INCOME MUN FD 2    UNDEFIND 67063W102         158      11,276         OTHER       04       7,933           0       3,343
NUVEEN PREM INCOME MUN FD 2    UNDEFIND 67063W102           2      14,000         DEFINED     05      14,000           0           0

NUVEEN SELECT TAX FREE INCM 3  UNDEFIND 67063X100           0         203         DEFINED     01         203           0           0
NUVEEN SELECT TAX FREE INCM 3  UNDEFIND 67063X100           2      11,535         OTHER       01      11,535           0           0
NUVEEN SELECT TAX FREE INCM 3  UNDEFIND 67063X100          71       5,150         DEFINED     04       5,150           0           0

NUWAVE TECHNOLOGIES INC           COM   67065M102          15      20,394  SH     DEFINED  01,08      20,394           0           0

NVIDIA CORP                       COM   67066G104       5,342      82,291  SH     DEFINED     01      58,582           0      23,709
NVIDIA CORP                       COM   67066G104      19,239     296,341  SH     DEFINED  01,08     296,341           0           0

NUVEEN CA DIVIDENT ADV MUN FD     COM   67066Y105           3      19,000  SH     DEFINED     03           0           0      19,000
NUVEEN CA DIVIDENT ADV MUN FD     COM   67066Y105           0       1,330  SH     OTHER       03           0       1,330           0

NUTRITION 21 INC                  COM   67069V108           5       5,800  SH     DEFINED     01       5,800           0           0
NUTRITION 21 INC                  COM   67069V108           8      10,000  SH     DEFINED     04      10,000           0           0
NUTRITION 21 INC                  COM   67069V108          24      28,801  SH     DEFINED  01,08      28,801           0           0

NYFIX INC                         COM   670712108         609      26,531  SH     DEFINED     01      24,754           0       1,777
NYFIX INC                         COM   670712108         711      30,997  SH     DEFINED  01,08      30,997           0           0

OAO TECHNOLOGY SOLUTIONS INC      COM   67082B105           4       3,600  SH     DEFINED     01       3,600           0           0
OAO TECHNOLOGY SOLUTIONS INC      COM   67082B105          22      19,861  SH     DEFINED  01,08      19,861           0           0

O CHARLEYS INC                    COM   670823103         303      14,449  SH     DEFINED     01      12,610           0       1,839
O CHARLEYS INC                    COM   670823103         622      29,712  SH     DEFINED  01,08      29,712           0           0

OGE ENERGY CORP                   COM   670837103       3,040     132,252  SH     DEFINED     01     102,555      13,700      15,997
OGE ENERGY CORP                   COM   670837103          92       3,984  SH     OTHER       01       3,984           0           0
OGE ENERGY CORP                   COM   670837103          76       3,308  SH     OTHER       02         428       1,880       1,000
OGE ENERGY CORP                   COM   670837103          46       2,000  SH     DEFINED     03       2,000           0           0
OGE ENERGY CORP                   COM   670837103         138       6,000  SH     OTHER       03       6,000           0           0
OGE ENERGY CORP                   COM   670837103          39       1,714  SH     DEFINED     04       1,581           0         133
OGE ENERGY CORP                   COM   670837103          98       4,270  SH     OTHER       04       4,270           0           0
OGE ENERGY CORP                   COM   670837103       5,299     230,493  SH     DEFINED  01,08     230,493           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    356
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
O I CORP                          COM   670841105           1         500  SH     DEFINED     01         500           0           0
O I CORP                          COM   670841105          42      15,000  SH     DEFINED  01,08      15,000           0           0

OM GROUP INC                      COM   670872100       4,948      92,924  SH     DEFINED     01      78,277       1,300      13,347
OM GROUP INC                      COM   670872100       2,599      48,801  SH     DEFINED  01,08      48,801           0           0

NUVEEN MUN VALUE FD INC        UNDEFIND 670928100           5      56,593         DEFINED     01      14,665      29,928      12,000
NUVEEN MUN VALUE FD INC        UNDEFIND 670928100           1      12,533         OTHER       01       8,983       1,500       2,050
NUVEEN MUN VALUE FD INC        UNDEFIND 670928100           1      14,900         DEFINED     02           0      14,900           0
NUVEEN MUN VALUE FD INC        UNDEFIND 670928100           3      30,612         OTHER       02      17,279      13,333           0
NUVEEN MUN VALUE FD INC        UNDEFIND 670928100           0       1,000         DEFINED     03           0       1,000           0
NUVEEN MUN VALUE FD INC        UNDEFIND 670928100           0       1,000         OTHER       03           0           0       1,000
NUVEEN MUN VALUE FD INC        UNDEFIND 670928100         886      95,750         DEFINED     04      95,750           0           0
NUVEEN MUN VALUE FD INC        UNDEFIND 670928100       1,464     158,224         OTHER       04     158,224           0           0

NUVEEN FLA INVT QUALITY MUN FD UNDEFIND 670970102           0       1,700         DEFINED     01       1,700           0           0
NUVEEN FLA INVT QUALITY MUN FD UNDEFIND 670970102         557      37,868         DEFINED     04      37,868           0           0
NUVEEN FLA INVT QUALITY MUN FD UNDEFIND 670970102         485      32,997         OTHER       04      23,672           0       9,325
NUVEEN FLA INVT QUALITY MUN FD UNDEFIND 670970102           0       2,626         DEFINED     10           0       2,626           0

NUVEEN SELECT QUALITY MUN FD   UNDEFIND 670973106           1       4,120         DEFINED     01       1,862       2,258           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       5,000         DEFINED     03       5,000           0           0
NUVEEN SELECT QUALITY MUN FD   UNDEFIND 670973106          69       4,900         DEFINED     04       4,900           0           0
NUVEEN SELECT QUALITY MUN FD   UNDEFIND 670973106          74       5,300         OTHER       04       5,300           0           0
NUVEEN SELECT QUALITY MUN FD   UNDEFIND 670973106           0       2,900         DEFINED     10           0       2,900           0
NUVEEN SELECT QUALITY MUN FD   UNDEFIND 670973106           1       6,700         OTHER       10       6,700           0           0

NUVEEN CA SELECT QUALITY MUN   UNDEFIND 670975101           0       1,000         OTHER       01           0       1,000           0
NUVEEN CA SELECT QUALITY MUN   UNDEFIND 670975101           1       6,347         DEFINED     03       1,326       5,021           0
NUVEEN CA SELECT QUALITY MUN   UNDEFIND 670975101           1       4,000         OTHER       03       2,000           0       2,000

NUVEEN QUALITY INCOME MUN FD   UNDEFIND 670977107           1       8,073         DEFINED     01       4,773       3,300           0
NUVEEN QUALITY INCOME MUN FD   UNDEFIND 670977107           0       1,151         OTHER       01           0       1,151           0
NUVEEN QUALITY INCOME MUN FD   UNDEFIND 670977107           0       1,200         DEFINED     02           0       1,200           0
NUVEEN QUALITY INCOME MUN FD   UNDEFIND 670977107           0       2,000         DEFINED     03       2,000           0           0
NUVEEN QUALITY INCOME MUN FD   UNDEFIND 670977107          73       5,240         DEFINED     04       5,240           0           0
NUVEEN QUALITY INCOME MUN FD   UNDEFIND 670977107         214      15,307         OTHER       04      10,907           0       4,400
NUVEEN QUALITY INCOME MUN FD   UNDEFIND 670977107           1       6,700         OTHER       10       6,700           0           0

NUVEEN FLA QUALITY INCOME MUN  UNDEFIND 670978105           0       3,000         DEFINED     01           0           0       3,000
NUVEEN FLA QUALITY INCOME MUN  UNDEFIND 670978105         606      41,660         DEFINED     04      41,660           0           0
NUVEEN FLA QUALITY INCOME MUN  UNDEFIND 670978105         517      35,538         OTHER       04      35,538           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    357
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103           1       6,638         DEFINED     01       2,970       3,668           0
NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103           0       1,388         OTHER       01           0       1,388           0
NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103         201      14,231         DEFINED     04      10,231           0       4,000
NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103         545      38,618         OTHER       04      37,868           0         750
NUVEEN INSD MUN OPPORTUNITY FD UNDEFIND 670984103           0       3,103         DEFINED     10       1,333       1,770           0

NUVEEN CALIF QUALITY INCM MUN  UNDEFIND 670985100           0       1,000         OTHER       01           0       1,000           0
NUVEEN CALIF QUALITY INCM MUN  UNDEFIND 670985100           1       8,788         DEFINED     03           0       8,788           0
NUVEEN CALIF QUALITY INCM MUN  UNDEFIND 670985100           1       9,000         OTHER       03       2,000           0       7,000

NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106           2      11,397         DEFINED     01       4,000       2,397       5,000
NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106           0       1,437         OTHER       01           0       1,437           0
NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106          15       1,000         DEFINED     04       1,000           0           0
NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106         142       9,778         OTHER       04       6,445           0       3,333
NUVEEN PREMIER INSD MUN INCOME UNDEFIND 670987106           1       6,700         OTHER       10       6,700           0           0

NUVEEN PREMIER MUN INCOME FD   UNDEFIND 670988104           0         724         DEFINED     01         724           0           0
NUVEEN PREMIER MUN INCOME FD   UNDEFIND 670988104           0       1,200         DEFINED     02           0       1,200           0
NUVEEN PREMIER MUN INCOME FD   UNDEFIND 670988104          64       4,400         DEFINED     04       4,400           0           0
NUVEEN PREMIER MUN INCOME FD   UNDEFIND 670988104          90       6,200         OTHER       04       6,200           0           0

NUVEEN INSD FLA PREM INCOME FD UNDEFIND 67101V108         280      19,559         DEFINED     04      19,559           0           0
NUVEEN INSD FLA PREM INCOME FD UNDEFIND 67101V108         362      25,309         OTHER       04      25,309           0           0

OSI PHARMACEUTICALS INC           COM   671040103       1,499      37,825  SH     DEFINED     01      37,306           0         519
OSI PHARMACEUTICALS INC           COM   671040103       2,554      64,442  SH     DEFINED  01,08      64,442           0           0

OSI SYSTEMS INC                   COM   671044105           6       2,000  SH     DEFINED     01       2,000           0           0
OSI SYSTEMS INC                   COM   671044105          48      15,200  SH     DEFINED  01,08      15,200           0           0

OTG SOFTWARE INC                  COM   671059103          66      10,501  SH     DEFINED     01      10,195           0         306
OTG SOFTWARE INC                  COM   671059103         208      32,828  SH     DEFINED  01,08      32,828           0           0

OAK TECHNOLOGY INC                COM   671802106         411      69,609  SH     DEFINED     01      68,572           0       1,037
OAK TECHNOLOGY INC                COM   671802106         501      84,773  SH     DEFINED  01,08      84,773           0           0

OAKLEY INC                        COM   673662102         653      36,773  SH     DEFINED     01      33,715       1,600       1,458
OAKLEY INC                        COM   673662102       1,870     105,243  SH     DEFINED  01,08     105,243           0           0

OAKWOOD HOMES CORP                COM   674098108          38      36,267  SH     DEFINED     01      36,267           0           0
OAKWOOD HOMES CORP                COM   674098108          93      87,549  SH     DEFINED  01,08      87,549           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    358
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
OCCIDENTAL PETE CORP DEL          COM   674599105      18,240     736,972  SH     DEFINED     01     591,963     108,493      36,516
OCCIDENTAL PETE CORP DEL          COM   674599105         154       6,218  SH     OTHER       01       3,068         962       2,188
OCCIDENTAL PETE CORP DEL          COM   674599105          17         679  SH     OTHER       02         679           0           0
OCCIDENTAL PETE CORP DEL          COM   674599105          61       2,450  SH     DEFINED     03       2,000         250         200
OCCIDENTAL PETE CORP DEL          COM   674599105         201       8,112  SH     DEFINED     04       8,112           0           0
OCCIDENTAL PETE CORP DEL          COM   674599105         127       5,138  SH     OTHER       04       5,037           0         101
OCCIDENTAL PETE CORP DEL          COM   674599105      14,600     589,909  SH     DEFINED  01,08     589,909           0           0
OCCIDENTAL PETE CORP DEL          COM   674599105          15         616  SH     DEFINED     10         468         148           0

OCEAN ENERGY INC TEX              COM   67481E106       3,005     181,550  SH     DEFINED     01     171,882           0       9,668
OCEAN ENERGY INC TEX              COM   67481E106          17       1,000  SH     DEFINED     04       1,000           0           0
OCEAN ENERGY INC TEX              COM   67481E106          20       1,202  SH     OTHER       05       1,202           0           0
OCEAN ENERGY INC TEX              COM   67481E106       7,795     470,999  SH     DEFINED  01,08     470,999           0           0
OCEAN ENERGY INC TEX              COM   67481E106          17       1,000  SH     DEFINED     10       1,000           0           0

OCEANEERING INTL INC              COM   675232102         451      20,958  SH     DEFINED     01      15,144         930       4,884
OCEANEERING INTL INC              COM   675232102       1,576      73,309  SH     DEFINED  01,08      73,309           0           0

OCEANFIRST FINL CORP              COM   675234108         492      21,174  SH     DEFINED     01      19,059           0       2,115
OCEANFIRST FINL CORP              COM   675234108         460      19,787  SH     DEFINED  01,08      19,787           0           0

OCULAR SCIENCES INC               COM   675744106         302      16,948  SH     DEFINED     01      15,012           0       1,936
OCULAR SCIENCES INC               COM   675744106       1,889     106,043  SH     DEFINED  01,08     106,043           0           0

OCWEN FINL CORP                   COM   675746101         980     115,397  SH     DEFINED     01     108,812           0       6,585
OCWEN FINL CORP                   COM   675746101         136      16,000  SH     OTHER       01      16,000           0           0
OCWEN FINL CORP                   COM   675746101          47       5,540  SH     DEFINED     04       5,540           0           0
OCWEN FINL CORP                   COM   675746101         505      59,504  SH     OTHER       04      59,504           0           0
OCWEN FINL CORP                   COM   675746101           1         100  SH     OTHER       05         100           0           0
OCWEN FINL CORP                   COM   675746101         826      97,239  SH     DEFINED  01,08      97,239           0           0

ODETICS INC DEL                   COM   676065204           5       1,600  SH     DEFINED     01       1,600           0           0
ODETICS INC DEL                   COM   676065204          53      15,587  SH     DEFINED  01,08      15,587           0           0

OFFICEMAX INC                     COM   67622M108         949     252,980  SH     DEFINED     01     231,858         500      20,622
OFFICEMAX INC                     COM   67622M108           5       1,300  SH     DEFINED     02       1,300           0           0
OFFICEMAX INC                     COM   67622M108         116      31,032  SH     DEFINED  01,08      31,032           0           0

OFFICE DEPOT INC                  COM   676220106       5,096     582,402  SH     DEFINED     01     475,859      87,627      18,916
OFFICE DEPOT INC                  COM   676220106           2         197  SH     DEFINED     03           0          97         100
OFFICE DEPOT INC                  COM   676220106          32       3,650  SH     DEFINED     04       3,650           0           0
OFFICE DEPOT INC                  COM   676220106           8         900  SH     OTHER       04         900           0           0
OFFICE DEPOT INC                  COM   676220106          13       1,500  SH     DEFINED     05           0       1,500           0
OFFICE DEPOT INC                  COM   676220106       4,081     466,363  SH     DEFINED  01,08     466,363           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    359
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
OFFICIAL PMTS CORP                COM   676235104          30       4,300  SH     DEFINED     01       4,300           0           0
OFFICIAL PMTS CORP                COM   676235104         191      27,226  SH     DEFINED  01,08      27,226           0           0

OFFSHORE LOGISTICS INC            COM   676255102       1,019      41,062  SH     DEFINED     01      32,083       3,800       5,179
OFFSHORE LOGISTICS INC            COM   676255102          12         500  SH     DEFINED     04         500           0           0
OFFSHORE LOGISTICS INC            COM   676255102       1,556      62,723  SH     DEFINED  01,08      62,723           0           0

OGLEBAY NORTON CO                 COM   677007106         135       5,100  SH     DEFINED     01       5,100           0           0
OGLEBAY NORTON CO                 COM   677007106         444      16,846  SH     DEFINED  01,08      16,846           0           0

OHIO CAS CORP                     COM   677240103       1,463     155,497  SH     DEFINED     01     144,419           0      11,078
OHIO CAS CORP                     COM   677240103         404      42,928  SH     OTHER       04      42,928           0           0
OHIO CAS CORP                     COM   677240103       1,665     176,984  SH     DEFINED  01,08     176,984           0           0

OHIO VY BANC CORP                 COM   677719106          17         700  SH     DEFINED     01         700           0           0
OHIO VY BANC CORP                 COM   677719106         197       7,900  SH     DEFINED  01,08       7,900           0           0

OIL DRI CORP AMER                 COM   677864100         146      19,784  SH     DEFINED  01,08      19,784           0           0

OIL STS INTL INC                  COM   678026105         546      48,500  SH     DEFINED     01      48,500           0           0

OLD DOMINION FGHT LINES INC       COM   679580100          73       7,300  SH     DEFINED     01       7,300           0           0
OLD DOMINION FGHT LINES INC       COM   679580100         116      11,630  SH     DEFINED  01,08      11,630           0           0

OLD KENT FINL CORP                COM   679833103      20,475     538,817  SH     DEFINED     01     483,657      40,030      15,130
OLD KENT FINL CORP                COM   679833103       4,394     115,628  SH     OTHER       01           0     115,628           0
OLD KENT FINL CORP                COM   679833103          53       1,389  SH     DEFINED     02       1,389           0           0
OLD KENT FINL CORP                COM   679833103         165       4,336  SH     OTHER       02         334       4,002           0
OLD KENT FINL CORP                COM   679833103           4         100  SH     DEFINED     03           0           0         100
OLD KENT FINL CORP                COM   679833103       2,453      64,562  SH     DEFINED     04      64,028           0         534
OLD KENT FINL CORP                COM   679833103       1,598      42,051  SH     OTHER       04      33,472           0       8,579
OLD KENT FINL CORP                COM   679833103       8,615     226,722  SH     DEFINED  01,08     226,722           0           0
OLD KENT FINL CORP                COM   679833103       7,414     195,108  SH     DEFINED     10      70,170     124,938           0
OLD KENT FINL CORP                COM   679833103       5,258     138,373  SH     OTHER       10     117,149      21,224           0

OLD NATL BANCORP IND              COM   680033107         501      23,863  SH     DEFINED     01      21,553           0       2,310
OLD NATL BANCORP IND              COM   680033107          14         661  SH     OTHER       04         661           0           0
OLD NATL BANCORP IND              COM   680033107       2,455     116,909  SH     DEFINED  01,08     116,909           0           0

OLD REP INTL CORP                 COM   680223104       6,041     212,699  SH     DEFINED     01     147,870      57,900       6,929
OLD REP INTL CORP                 COM   680223104          83       2,913  SH     DEFINED     02       2,913           0           0
OLD REP INTL CORP                 COM   680223104          43       1,500  SH     OTHER       02       1,500           0           0
OLD REP INTL CORP                 COM   680223104           6         225  SH     DEFINED     03         225           0           0
OLD REP INTL CORP                 COM   680223104          46       1,627  SH     DEFINED     04       1,627           0           0
OLD REP INTL CORP                 COM   680223104       9,437     332,295  SH     DEFINED  01,08     332,295           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    360
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
OLD SECOND BANCORP INC ILL        COM   680277100         157       6,000  SH     DEFINED     01       6,000           0           0
OLD SECOND BANCORP INC ILL        COM   680277100         632      24,128  SH     OTHER       01      24,128           0           0
OLD SECOND BANCORP INC ILL        COM   680277100          31       1,200  SH     OTHER       04         200           0       1,000
OLD SECOND BANCORP INC ILL        COM   680277100         202       7,700  SH     DEFINED  01,08       7,700           0           0

OLIN CORP                         COM   680665205       1,318      64,639  SH     DEFINED     01      58,000           0       6,639
OLIN CORP                         COM   680665205         592      29,056  SH     OTHER       04      29,056           0           0
OLIN CORP                         COM   680665205       2,188     107,315  SH     DEFINED  01,08     107,315           0           0
OLIN CORP                         COM   680665205           2         116  SH     DEFINED     10         116           0           0

OLYMPIC STEEL INC                 COM   68162K106           3       1,500  SH     DEFINED     01       1,500           0           0
OLYMPIC STEEL INC                 COM   68162K106          27      11,500  SH     OTHER       01           0      11,500           0
OLYMPIC STEEL INC                 COM   68162K106          32      13,700  SH     DEFINED  01,08      13,700           0           0

OMNICARE INC                      COM   681904108       3,286     153,196  SH     DEFINED     01     137,990         600      14,606
OMNICARE INC                      COM   681904108          32       1,500  SH     OTHER       01           0           0       1,500
OMNICARE INC                      COM   681904108          13         600  SH     OTHER       02           0           0         600
OMNICARE INC                      COM   681904108          30       1,400  SH     DEFINED     03           0       1,400           0
OMNICARE INC                      COM   681904108          65       3,009  SH     OTHER       04       3,009           0           0
OMNICARE INC                      COM   681904108       5,845     272,495  SH     DEFINED  01,08     272,495           0           0

OMNICOM GROUP INC                 COM   681919106      32,651     393,960  SH     DEFINED     01     362,434       4,561      26,965
OMNICOM GROUP INC                 COM   681919106         149       1,800  SH     OTHER       01         300       1,300         200
OMNICOM GROUP INC                 COM   681919106         357       4,310  SH     DEFINED     02       3,750         560           0
OMNICOM GROUP INC                 COM   681919106         320       3,860  SH     OTHER       02       3,700         160           0
OMNICOM GROUP INC                 COM   681919106          41         500  SH     DEFINED     03           0         300         200
OMNICOM GROUP INC                 COM   681919106          12         142  SH     OTHER       03         142           0           0
OMNICOM GROUP INC                 COM   681919106         925      11,160  SH     DEFINED     04      10,280           0         880
OMNICOM GROUP INC                 COM   681919106         158       1,910  SH     OTHER       04       1,910           0           0
OMNICOM GROUP INC                 COM   681919106          83       1,000  SH     DEFINED     05       1,000           0           0
OMNICOM GROUP INC                 COM   681919106      22,105     266,710  SH     DEFINED  01,08     266,685          25           0
OMNICOM GROUP INC                 COM   681919106         112       1,350  SH     DEFINED     09       1,350           0           0
OMNICOM GROUP INC                 COM   681919106         333       4,021  SH     DEFINED     10          21       4,000           0
OMNICOM GROUP INC                 COM   681919106          37         450  SH     OTHER       10         450           0           0

OMTOOL LTD                        COM   681974101           1       1,800  SH     DEFINED     01       1,800           0           0
OMTOOL LTD                        COM   681974101          15      19,400  SH     DEFINED  01,08      19,400           0           0

1-800 CONTACTS INC                COM   681977104          59       2,600  SH     DEFINED     01       2,600           0           0
1-800 CONTACTS INC                COM   681977104         305      13,334  SH     DEFINED  01,08      13,334           0           0

OMEGA FINL CORP                   COM   682092101         202       7,399  SH     DEFINED     01       5,841           0       1,558
OMEGA FINL CORP                   COM   682092101         410      15,034  SH     DEFINED  01,08      15,034           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    361
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 OMEGA WORLDWIDE INC               COM   68210B108           4       1,700  SH     DEFINED     01       1,700           0          0
 OMEGA WORLDWIDE INC               COM   68210B108          29      12,082  SH     DEFINED  01,08      12,082           0          0

 OMEGA PROTEIN CORP                COM   68210P107           7       3,400  SH     DEFINED     01       3,400           0          0
 OMEGA PROTEIN CORP                COM   68210P107          46      23,457  SH     DEFINED  01,08      23,457           0          0

 OMNIVISION TECHNOLOGIES INC       COM   682128103          14       4,200  SH     DEFINED     01       4,200           0          0
 OMNIVISION TECHNOLOGIES INC       COM   682128103         101      29,400  SH     DEFINED  01,08      29,400           0          0

 OMNOVA SOLUTIONS INC              COM   682129101         380      57,187  SH     DEFINED     01      50,071           0      7,116
 OMNOVA SOLUTIONS INC              COM   682129101           1         200  SH     OTHER       01         200           0          0
 OMNOVA SOLUTIONS INC              COM   682129101          17       2,536  SH     OTHER       04       2,536           0          0
 OMNOVA SOLUTIONS INC              COM   682129101         513      77,230  SH     DEFINED  01,08      77,230           0          0

 OMNISKY CORP                      COM   68213L103         121      55,300  SH     DEFINED     01      55,300           0          0
 OMNISKY CORP                      COM   68213L103         187      85,200  SH     DEFINED  01,08      85,200           0          0

 ON ASSIGNMENT INC                 COM   682159108         571      27,372  SH     DEFINED     01      25,683         900        789
 ON ASSIGNMENT INC                 COM   682159108         832      39,860  SH     DEFINED  01,08      39,860           0          0

 ON COMMAND CORP                   COM   682160106         105      16,835  SH     DEFINED     01      16,505           0        330
 ON COMMAND CORP                   COM   682160106         148      23,736  SH     DEFINED  01,08      23,736           0          0

 ON SEMICONDUCTOR CORP             COM   682189105         359      67,222  SH     DEFINED     01      65,987           0      1,235
 ON SEMICONDUCTOR CORP             COM   682189105         144      26,942  SH     DEFINED  01,08      26,942           0          0

 ON TECHNOLOGY CORP                COM   68219P108           2       1,700  SH     DEFINED     01       1,700           0          0
 ON TECHNOLOGY CORP                COM   68219P108           1       1,000  SH     DEFINED     04       1,000           0          0
 ON TECHNOLOGY CORP                COM   68219P108          17      16,346  SH     DEFINED  01,08      16,346           0          0

 ONE PRICE CLOTHING STORES INC     COM   682411103           1       1,500  SH     DEFINED     01       1,500           0          0
 ONE PRICE CLOTHING STORES INC     COM   682411103          29      31,350  SH     DEFINED  01,08      31,350           0          0

 1 800 FLOWERS COM                 COM   68243Q106          68       8,542  SH     DEFINED     01       7,716           0        826
 1 800 FLOWERS COM                 COM   68243Q106         127      15,815  SH     DEFINED  01,08      15,815           0          0

 ONEIDA LTD                        COM   682505102         362      22,665  SH     DEFINED     01      10,863       9,500      2,302
 ONEIDA LTD                        COM   682505102           8         500  SH     DEFINED     04           0           0        500
 ONEIDA LTD                        COM   682505102          68       4,261  SH     OTHER       04       3,808           0        453
 ONEIDA LTD                        COM   682505102         962      60,315  SH     DEFINED  01,08      60,315           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    362
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 ONEOK INC NEW                     COM   682680103       3,652      89,325  SH     DEFINED     01      73,555       8,418      7,352
 ONEOK INC NEW                     COM   682680103         327       8,000  SH     OTHER       01       8,000           0          0
 ONEOK INC NEW                     COM   682680103          16         400  SH     OTHER       02         400           0          0
 ONEOK INC NEW                     COM   682680103          20         500  SH     DEFINED     03         500           0          0
 ONEOK INC NEW                     COM   682680103           6         150  SH     DEFINED     04         150           0          0
 ONEOK INC NEW                     COM   682680103          64       1,565  SH     OTHER       04       1,565           0          0
 ONEOK INC NEW                     COM   682680103       2,906      71,061  SH     DEFINED  01,08      71,061           0          0

 ONESOURCE INFORMATION SVCS INC    COM   68272J106          11       2,200  SH     DEFINED     01       2,200           0          0
 ONESOURCE INFORMATION SVCS INC    COM   68272J106         124      24,030  SH     DEFINED  01,08      24,030           0          0

 ONI SYSTEMS CORP                  COM   68273F103       8,807     451,650  SH     DEFINED     01     451,650           0          0
 ONI SYSTEMS CORP                  COM   68273F103          36       1,838  SH     OTHER       01         338           0      1,500
 ONI SYSTEMS CORP                  COM   68273F103           5         250  SH     DEFINED     03         250           0          0
 ONI SYSTEMS CORP                  COM   68273F103       2,088     107,100  SH     DEFINED  01,08     107,100           0          0

 ONLINE RES CORP                   COM   68273G101           4       2,300  SH     DEFINED     01       2,300           0          0
 ONLINE RES CORP                   COM   68273G101           1         855  SH     DEFINED     04         855           0          0
 ONLINE RES CORP                   COM   68273G101          29      16,365  SH     DEFINED  01,08      16,365           0          0

 ONTRACK DATA INTL INC             COM   683372106          14       2,100  SH     DEFINED     01       2,100           0          0
 ONTRACK DATA INTL INC             COM   683372106         102      14,900  SH     DEFINED  01,08      14,900           0          0

 ON2 COM INC                       COM   68338A107          15      24,535  SH     DEFINED     01      24,202           0        333
 ON2 COM INC                       COM   68338A107          26      43,257  SH     DEFINED  01,08      43,257           0          0

 ONVIA COM INC                     COM   68338T106          37      51,012  SH     DEFINED     01      50,727           0        285
 ONVIA COM INC                     COM   68338T106           0          12  SH     DEFINED     03           0          12          0
 ONVIA COM INC                     COM   68338T106           5       7,010  SH     DEFINED  01,08       7,010           0          0
 ONVIA COM INC                     COM   68338T106           0          24  SH     DEFINED     10           0          24          0

 ONYX PHARMACEUTICALS INC          COM   683399109          90       9,200  SH     DEFINED     01       9,200           0          0
 ONYX PHARMACEUTICALS INC          COM   683399109         112      11,479  SH     OTHER       01           0           0     11,479
 ONYX PHARMACEUTICALS INC          COM   683399109         256      26,300  SH     DEFINED  01,08      26,300           0          0

 ONYX SOFTWARE CORP                COM   683402101         245      30,503  SH     DEFINED     01      29,339           0      1,164
 ONYX SOFTWARE CORP                COM   683402101         414      51,511  SH     DEFINED  01,08      51,511           0          0

 OPEN MKT INC                      COM   68370M100          56      42,740  SH     DEFINED     01      42,103           0        637
 OPEN MKT INC                      COM   68370M100           0         200  SH     OTHER       01           0         200          0
 OPEN MKT INC                      COM   68370M100         102      77,618  SH     DEFINED  01,08      77,618           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    363
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 OPENWAVE SYS INC                  COM   683718100       2,130     107,361  SH     DEFINED     01      38,127      66,666      2,568
 OPENWAVE SYS INC                  COM   683718100         146       7,345  SH     DEFINED     02         200       7,145          0
 OPENWAVE SYS INC                  COM   683718100          10         500  SH     OTHER       02           0           0        500
 OPENWAVE SYS INC                  COM   683718100          21       1,037  SH     DEFINED     03           0       1,037          0
 OPENWAVE SYS INC                  COM   683718100           3         166  SH     DEFINED     04         166           0          0
 OPENWAVE SYS INC                  COM   683718100           1          30  SH     OTHER       04          30           0          0
 OPENWAVE SYS INC                  COM   683718100       2,854     143,845  SH     DEFINED  01,08     143,845           0          0

 OPLINK COMMUNICATIONS INC         COM   68375Q106         116      30,900  SH     DEFINED     01      30,900           0          0
 OPLINK COMMUNICATIONS INC         COM   68375Q106         479     127,800  SH     DEFINED  01,08     127,800           0          0

 OPNET TECHNOLOGIES INC            COM   683757108         241      15,300  SH     DEFINED     01      15,300           0          0
 OPNET TECHNOLOGIES INC            COM   683757108         363      23,050  SH     DEFINED  01,08      23,050           0          0

 OPTA FOOD INGREDIENTS INC         COM   68381N105           3       1,600  SH     DEFINED     01       1,600           0          0
 OPTA FOOD INGREDIENTS INC         COM   68381N105          28      17,000  SH     DEFINED  01,08      17,000           0          0

 OPTICAL COMMUNICATION PRODS       COM   68382T101          87      12,400  SH     DEFINED  01,08      12,400           0          0

 OPTICAL CABLE CORP                COM   683827109         168      14,714  SH     DEFINED     01      14,648           0         66
 OPTICAL CABLE CORP                COM   683827109         965      84,416  SH     DEFINED  01,08      84,416           0          0

 ORACLE CORP                       COM   68389X105     222,445  14,849,494  SH     DEFINED     01  12,340,054   1,258,541  1,250,899
 ORACLE CORP                       COM   68389X105      13,119     875,759  SH     OTHER       01     408,844     354,580    112,335
 ORACLE CORP                       COM   68389X105       6,493     433,451  SH     DEFINED     02     201,243     201,158     31,050
 ORACLE CORP                       COM   68389X105       2,864     191,212  SH     OTHER       02      89,621      79,423     22,168
 ORACLE CORP                       COM   68389X105      10,968     732,162  SH     DEFINED     03     333,368     345,279     53,515
 ORACLE CORP                       COM   68389X105       2,375     158,577  SH     OTHER       03      73,582      61,825     23,170
 ORACLE CORP                       COM   68389X105      57,554   3,842,060  SH     DEFINED     04   3,707,960           0    134,100
 ORACLE CORP                       COM   68389X105      19,790   1,321,118  SH     OTHER       04   1,190,875           0    130,243
 ORACLE CORP                       COM   68389X105       3,728     248,850  SH     DEFINED     05     168,900      65,600     14,350
 ORACLE CORP                       COM   68389X105         590      39,375  SH     OTHER       05      22,925      14,650      1,800
 ORACLE CORP                       COM   68389X105     125,367   8,368,930  SH     DEFINED  01,08   8,328,287      40,643          0
 ORACLE CORP                       COM   68389X105       1,025      68,430  SH     DEFINED     09      68,430           0          0
 ORACLE CORP                       COM   68389X105           7         500  SH     OTHER       09         200         300          0
 ORACLE CORP                       COM   68389X105       4,387     292,825  SH     DEFINED     10     175,200     113,325      4,300
 ORACLE CORP                       COM   68389X105       1,333      88,994  SH     OTHER       10      44,718      42,276      2,000

 OPTION CARE INC                   COM   683948103          41       4,300  SH     DEFINED     01       2,300           0      2,000
 OPTION CARE INC                   COM   683948103         155      16,300  SH     DEFINED  01,08      16,300           0          0

 OPTI INC                          COM   683960108          48      13,300  SH     DEFINED     01      13,300           0          0
 OPTI INC                          COM   683960108          50      14,000  SH     DEFINED  01,08      14,000           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    364
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 OPTIKA INC                        COM   683973101           1       1,000  SH     DEFINED     01       1,000           0          0
 OPTIKA INC                        COM   683973101          15      13,727  SH     DEFINED  01,08      13,727           0          0

 OPUS360 CORP                      COM   68400F109           2      14,796  SH     DEFINED     01      13,601           0      1,195
 OPUS360 CORP                      COM   68400F109           2      12,293  SH     DEFINED  01,08      12,293           0          0

 ORAPHARMA INC                     COM   68554E106          20       2,600  SH     DEFINED     01       2,600           0          0
 ORAPHARMA INC                     COM   68554E106         150      19,249  SH     DEFINED  01,08      19,249           0          0

 ORATEC INTERVENTIONS INC          COM   68554M108         177      21,974  SH     DEFINED     01      21,717           0        257
 ORATEC INTERVENTIONS INC          COM   68554M108         252      31,243  SH     DEFINED  01,08      31,243           0          0

 ORASURE TECHNOLOGIES INC          COM   68554V108          61       7,300  SH     DEFINED     01       7,300           0          0
 ORASURE TECHNOLOGIES INC          COM   68554V108         274      33,012  SH     DEFINED  01,08      33,012           0          0

 ORBITAL SCIENCES CORP             COM   685564106         509      84,779  SH     DEFINED     01      81,409           0      3,370
 ORBITAL SCIENCES CORP             COM   685564106           7       1,100  SH     OTHER       04       1,000           0        100
 ORBITAL SCIENCES CORP             COM   685564106         459      76,525  SH     DEFINED  01,08      76,525           0          0

 ORCHID BIOSCIENCES INC            COM   68571P100          59      12,438  SH     DEFINED     01      12,222           0        216
 ORCHID BIOSCIENCES INC            COM   68571P100          33       6,944  SH     OTHER       05       6,944           0          0
 ORCHID BIOSCIENCES INC            COM   68571P100         204      42,894  SH     DEFINED  01,08      42,894           0          0

 ORGANOGENESIS INC                 COM   685906109         509      62,440  SH     DEFINED     01      61,033           0      1,407
 ORGANOGENESIS INC                 COM   685906109         485      59,492  SH     DEFINED  01,08      59,492           0          0

 OREGON STL MLS INC                COM   686079104          28       5,400  SH     DEFINED     01       5,400           0          0
 OREGON STL MLS INC                COM   686079104         170      33,391  SH     DEFINED  01,08      33,391           0          0
 OREGON STL MLS INC                COM   686079104           5       1,007  SH     DEFINED     10       1,007           0          0

 O REILLY AUTOMOTIVE INC           COM   686091109         774      38,822  SH     DEFINED     01      31,351           0      7,471
 O REILLY AUTOMOTIVE INC           COM   686091109       1,960      98,297  SH     DEFINED  01,08      98,297           0          0

 ORGANIC INC                       COM   68617E101          10      20,443  SH     DEFINED     01      19,433           0      1,010
 ORGANIC INC                       COM   68617E101           0         100  SH     DEFINED     04         100           0          0
 ORGANIC INC                       COM   68617E101          40      80,291  SH     DEFINED  01,08      80,291           0          0

 ORIENTAL FINL GROUP INC           COM   68618W100         139      10,382  SH     DEFINED     01       8,346           0      2,036
 ORIENTAL FINL GROUP INC           COM   68618W100         316      23,691  SH     DEFINED  01,08      23,691           0          0

 ORIGINAL SIXTEEN TO ONE MINE      COM   686203100           7       9,452  SH     OTHER       01       2,452       7,000          0
 ORIGINAL SIXTEEN TO ONE MINE      COM   686203100           9      12,354  SH     DEFINED     02      12,354           0          0

 ORIOLE HOMES CORP              CONV PFD 686264102          21      10,860         DEFINED  01,08      10,860           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    365
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 ORION PWR HLDGS INC               COM   686286105         562      18,300  SH     DEFINED     01      18,300           0          0
 ORION PWR HLDGS INC               COM   686286105       3,684     120,000  SH     DEFINED  01,08     120,000           0          0

 ORLEANS HOMEBUILDERS INC          COM   686588104           4       1,600  SH     DEFINED     01       1,600           0          0
 ORLEANS HOMEBUILDERS INC          COM   686588104          45      16,850  SH     DEFINED  01,08      16,850           0          0

 ORPHAN MED INC                    COM   687303107          16       1,500  SH     DEFINED     01       1,500           0          0
 ORPHAN MED INC                    COM   687303107           0          30  SH     OTHER       02           0          30          0
 ORPHAN MED INC                    COM   687303107         147      13,446  SH     DEFINED  01,08      13,446           0          0

 ORTEC INTL INC                    COM   68749B108          12       1,500  SH     DEFINED     01       1,500           0          0
 ORTEC INTL INC                    COM   68749B108          32       4,000  SH     DEFINED     04       4,000           0          0
 ORTEC INTL INC                    COM   68749B108          51       6,426  SH     DEFINED  01,08       6,426           0          0

 ORTHOLOGIC CORP                   COM   68750J107          44      13,400  SH     DEFINED     01      13,400           0          0
 ORTHOLOGIC CORP                   COM   68750J107           2         500  SH     DEFINED     04         500           0          0
 ORTHOLOGIC CORP                   COM   68750J107         134      41,374  SH     DEFINED  01,08      41,374           0          0

 ORTHODONTIC CTRS AMER INC         COM   68750P103       1,051      51,282  SH     DEFINED     01      47,452           0      3,830
 ORTHODONTIC CTRS AMER INC         COM   68750P103       2,402     117,153  SH     DEFINED  01,08     117,153           0          0

 ORTHALLIANCE INC                  COM   687913103           6       2,700  SH     DEFINED     01       2,700           0          0
 ORTHALLIANCE INC                  COM   687913103          16       7,795  SH     DEFINED  01,08       7,795           0          0

 OSHKOSH B GOSH INC                COM   688222207         358      14,041  SH     DEFINED     01      13,441           0        600
 OSHKOSH B GOSH INC                COM   688222207         131       5,140  SH     OTHER       04       5,140           0          0
 OSHKOSH B GOSH INC                COM   688222207       1,053      41,289  SH     DEFINED  01,08      41,289           0          0

 OSHKOSH TRUCK CORP                COM   688239201         524      14,771  SH     DEFINED     01      10,870         700      3,201
 OSHKOSH TRUCK CORP                COM   688239201          27         750  SH     OTHER       01           0         750          0
 OSHKOSH TRUCK CORP                COM   688239201       2,313      65,152  SH     DEFINED  01,08      65,152           0          0

 OSHMANS SPORTING GOODS INC        COM   688260108          10         800  SH     DEFINED     01         800           0          0
 OSHMANS SPORTING GOODS INC        COM   688260108         245      19,918  SH     DEFINED  01,08      19,918           0          0

 OSMONICS INC                      COM   688350107          63       8,800  SH     DEFINED     01       8,800           0          0
 OSMONICS INC                      COM   688350107           2         280  SH     OTHER       02           0         280          0
 OSMONICS INC                      COM   688350107         261      36,181  SH     DEFINED  01,08      36,181           0          0

 OSTEOTECH INC                     COM   688582105          15       2,800  SH     DEFINED     01       2,800           0          0
 OSTEOTECH INC                     COM   688582105         127      23,662  SH     DEFINED  01,08      23,662           0          0

 OSTEX INTL INC                    COM   68859Q101           2       1,800  SH     DEFINED     01       1,800           0          0
 OSTEX INTL INC                    COM   68859Q101          23      18,686  SH     DEFINED  01,08      18,686           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    366
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 OTTER TAIL PWR CO                 COM   689648103         665      23,350  SH     DEFINED     01      17,129       2,000      4,221
 OTTER TAIL PWR CO                 COM   689648103          23         800  SH     DEFINED     02         800           0          0
 OTTER TAIL PWR CO                 COM   689648103          57       2,000  SH     OTHER       02           0       2,000          0
 OTTER TAIL PWR CO                 COM   689648103       2,203      77,305  SH     DEFINED  01,08      77,305           0          0
 OTTER TAIL PWR CO                 COM   689648103          17         600  SH     DEFINED     10         600           0          0

 O2WIRELESS SOLUTIONS INC          COM   689803104           9       4,500  SH     DEFINED     01       4,500           0          0
 O2WIRELESS SOLUTIONS INC          COM   689803104          78      38,800  SH     DEFINED  01,08      38,800           0          0

 OUTBACK STEAKHOUSE INC            COM   689899102       1,934      75,965  SH     DEFINED     01      72,266           0      3,699
 OUTBACK STEAKHOUSE INC            COM   689899102          90       3,525  SH     DEFINED     04       3,525           0          0
 OUTBACK STEAKHOUSE INC            COM   689899102          32       1,257  SH     OTHER       04       1,257           0          0
 OUTBACK STEAKHOUSE INC            COM   689899102       4,489     176,327  SH     DEFINED  01,08     176,327           0          0
 OUTBACK STEAKHOUSE INC            COM   689899102         135       5,315  SH     OTHER       09           0       5,315          0

 OUTLOOK GROUP CORP                COM   690113105          56      11,200  SH     DEFINED  01,08      11,200           0          0

 OVERLAND DATA INC                 COM   690213103          33       4,200  SH     DEFINED     01       4,200           0          0
 OVERLAND DATA INC                 COM   690213103         156      19,872  SH     DEFINED  01,08      19,872           0          0

 OVERSEAS SHIPHOLDING GROUP INC    COM   690368105       2,102      76,467  SH     DEFINED     01      71,314           0      5,153
 OVERSEAS SHIPHOLDING GROUP INC    COM   690368105          27       1,000  SH     OTHER       05       1,000           0          0
 OVERSEAS SHIPHOLDING GROUP INC    COM   690368105       2,704      98,356  SH     DEFINED  01,08      98,356           0          0

 OWENS CORNING                     COM   69073F103         140      43,898  SH     DEFINED     01      34,977         208      8,713
 OWENS CORNING                     COM   69073F103           1         200  SH     DEFINED     03         200           0          0
 OWENS CORNING                     COM   69073F103          43      13,543  SH     DEFINED  01,08      13,543           0          0

 OWENS & MINOR INC NEW             COM   690732102         883      53,420  SH     DEFINED     01      45,631           0      7,789
 OWENS & MINOR INC NEW             COM   690732102       1,698     102,738  SH     DEFINED  01,08     102,738           0          0

 OWENS ILL INC                     COM   690768403         469      55,137  SH     DEFINED     01      49,573          53      5,511
 OWENS ILL INC                     COM   690768403           9       1,000  SH     OTHER       01       1,000           0          0
 OWENS ILL INC                     COM   690768403           3         400  SH     DEFINED     03         400           0          0
 OWENS ILL INC                     COM   690768403           5         600  SH     OTHER       04         600           0          0
 OWENS ILL INC                     COM   690768403         563      66,265  SH     DEFINED  01,08      66,265           0          0

 OXFORD HEALTH PLANS INC           COM   691471106       2,373      88,692  SH     DEFINED     01      84,386           0      4,306
 OXFORD HEALTH PLANS INC           COM   691471106          11         400  SH     DEFINED     04         400           0          0
 OXFORD HEALTH PLANS INC           COM   691471106          13         500  SH     OTHER       04         500           0          0
 OXFORD HEALTH PLANS INC           COM   691471106          94       3,500  SH     OTHER       05           0       3,500          0
 OXFORD HEALTH PLANS INC           COM   691471106       7,307     273,157  SH     DEFINED  01,08     273,157           0          0
 OXFORD HEALTH PLANS INC           COM   691471106         158       5,913  SH     DEFINED     10       5,913           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    367
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 OXFORD INDS INC                   COM   691497309          40       2,200  SH     DEFINED     01       1,700         400        100
 OXFORD INDS INC                   COM   691497309         573      31,636  SH     DEFINED  01,08      31,636           0          0

 OXIGENE INC                       COM   691828107          13       2,200  SH     DEFINED     01       2,200           0          0
 OXIGENE INC                       COM   691828107          74      12,900  SH     DEFINED  01,08      12,900           0          0

 OXIS INTERNATIONAL INC            COM   691829402           0         300  SH     DEFINED     01         300           0          0
 OXIS INTERNATIONAL INC            COM   691829402           3      10,941  SH     DEFINED  01,08      10,941           0          0

 P A M TRANSN SVCS INC             COM   693149106          13       1,800  SH     DEFINED     01       1,800           0          0
 P A M TRANSN SVCS INC             COM   693149106         149      21,260  SH     DEFINED  01,08      21,260           0          0
 P A M TRANSN SVCS INC             COM   693149106          21       3,000  SH     DEFINED     10       3,000           0          0

 PBOC HLDGS INC                    COM   69316G108          43       4,400  SH     DEFINED     01       4,400           0          0
 PBOC HLDGS INC                    COM   69316G108         270      27,393  SH     DEFINED  01,08      27,393           0          0

 P C CONNECTION                    COM   69318J100          91       9,538  SH     DEFINED     01       9,303           0        235
 P C CONNECTION                    COM   69318J100         303      31,718  SH     DEFINED  01,08      31,718           0          0

 PCD INC                           COM   69318P106          13       1,800  SH     DEFINED     01       1,800           0          0
 PCD INC                           COM   69318P106          89      12,000  SH     DEFINED  01,08      12,000           0          0

 PC-TEL INC                        COM   69325Q105         124      16,591  SH     DEFINED     01      16,068           0        523
 PC-TEL INC                        COM   69325Q105         250      33,348  SH     DEFINED  01,08      33,348           0          0

 P-COM INC                         COM   693262107         116      90,749  SH     DEFINED     01      89,367           0      1,382
 P-COM INC                         COM   693262107         124      96,477  SH     DEFINED  01,08      96,477           0          0

 PDS FINANCIAL                     COM   69329T105          25      11,200  SH     DEFINED     01           0           0     11,200

 PG&E CORP                         COM   69331C108       8,978     757,972  SH     DEFINED     01     614,124     116,450     27,398
 PG&E CORP                         COM   69331C108          54       4,517  SH     OTHER       01       2,000       1,497      1,020
 PG&E CORP                         COM   69331C108           1          54  SH     DEFINED     02           0          54          0
 PG&E CORP                         COM   69331C108          71       6,032  SH     OTHER       02       4,500       1,532          0
 PG&E CORP                         COM   69331C108         113       9,562  SH     DEFINED     03       3,927       2,587      3,048
 PG&E CORP                         COM   69331C108          21       1,783  SH     OTHER       03       1,183         600          0
 PG&E CORP                         COM   69331C108          42       3,570  SH     DEFINED     04       3,570           0          0
 PG&E CORP                         COM   69331C108          68       5,772  SH     OTHER       04       5,772           0          0
 PG&E CORP                         COM   69331C108       7,267     613,487  SH     DEFINED  01,08     612,487       1,000          0
 PG&E CORP                         COM   69331C108           3         255  SH     DEFINED     10         255           0          0

 PFF BANCORP INC                   COM   69331W104         523      22,820  SH     DEFINED     01      20,084         300      2,436
 PFF BANCORP INC                   COM   69331W104         529      23,080  SH     DEFINED  01,08      23,080           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    368
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 P F CHANGS CHINA BISTRO INC       COM   69333Y108         282       8,051  SH     DEFINED     01       7,737           0        314
 P F CHANGS CHINA BISTRO INC       COM   69333Y108         438      12,520  SH     DEFINED  01,08      12,520           0          0

 PICO HLDGS INC                    COM   693366205         217      15,526  SH     DEFINED     01      13,088           0      2,438
 PICO HLDGS INC                    COM   693366205         377      26,922  SH     DEFINED  01,08      26,922           0          0

 PLC SYS INC                       COM   69341D104           2       2,800  SH     DEFINED     01       2,800           0          0
 PLC SYS INC                       COM   69341D104          19      24,400  SH     DEFINED  01,08      24,400           0          0

 PLX TECHNOLOGY INC                COM   693417107          87      19,706  SH     DEFINED     01      19,431           0        275
 PLX TECHNOLOGY INC                COM   693417107         162      36,737  SH     DEFINED  01,08      36,737           0          0

 PMA CAP CORP                      COM   693419202         239      13,773  SH     DEFINED     01      10,568           0      3,205
 PMA CAP CORP                      COM   693419202         118       6,800  SH     DEFINED     04       6,800           0          0
 PMA CAP CORP                      COM   693419202         587      33,782  SH     DEFINED  01,08      33,782           0          0

 PMC CAP INC                       COM   693430100          22       2,500  SH     DEFINED     01       2,500           0          0
 PMC CAP INC                       COM   693430100          10       1,200  SH     DEFINED     04       1,200           0          0
 PMC CAP INC                       COM   693430100           3         400  SH     OTHER       04           0           0        400
 PMC CAP INC                       COM   693430100         214      24,845  SH     DEFINED  01,08      24,845           0          0

 PMC-SIERRA INC                    COM   69344F106       2,754     111,301  SH     DEFINED     01      82,309       1,550     27,442
 PMC-SIERRA INC                    COM   69344F106          15         625  SH     OTHER       01         625           0          0
 PMC-SIERRA INC                    COM   69344F106           8         325  SH     DEFINED     02         325           0          0
 PMC-SIERRA INC                    COM   69344F106           1          56  SH     DEFINED     03           0          56          0
 PMC-SIERRA INC                    COM   69344F106           1          50  SH     OTHER       03           0          50          0
 PMC-SIERRA INC                    COM   69344F106          15         607  SH     DEFINED     04         607           0          0
 PMC-SIERRA INC                    COM   69344F106          60       2,441  SH     OTHER       04       2,441           0          0
 PMC-SIERRA INC                    COM   69344F106         378      15,295  SH     DEFINED  01,08      15,295           0          0
 PMC-SIERRA INC                    COM   69344F106           1          50  SH     DEFINED     10          50           0          0

 PMI GROUP INC                     COM   69344M101       2,837      43,659  SH     DEFINED     01      41,363           0      2,296
 PMI GROUP INC                     COM   69344M101          28         429  SH     DEFINED     02         429           0          0
 PMI GROUP INC                     COM   69344M101       8,002     123,146  SH     DEFINED  01,08     123,146           0          0

 PNC FINL SVCS GROUP INC           COM   693475105      41,463     611,997  SH     DEFINED     01     472,408      97,705     41,884
 PNC FINL SVCS GROUP INC           COM   693475105       1,250      18,446  SH     OTHER       01      13,296       4,950        200
 PNC FINL SVCS GROUP INC           COM   693475105         605       8,925  SH     DEFINED     02       8,925           0          0
 PNC FINL SVCS GROUP INC           COM   693475105         568       8,383  SH     OTHER       02         250       8,133          0
 PNC FINL SVCS GROUP INC           COM   693475105         160       2,360  SH     DEFINED     03           0       1,760        600
 PNC FINL SVCS GROUP INC           COM   693475105          98       1,440  SH     OTHER       03           0       1,440          0
 PNC FINL SVCS GROUP INC           COM   693475105       3,380      49,895  SH     DEFINED     04      45,946           0      3,949
 PNC FINL SVCS GROUP INC           COM   693475105       3,248      47,945  SH     OTHER       04      45,699           0      2,246
 PNC FINL SVCS GROUP INC           COM   693475105      55,146     813,965  SH     DEFINED  01,08     463,094     315,616     35,255
 PNC FINL SVCS GROUP INC           COM   693475105          10         150  SH     OTHER       10           0         150          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    369
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 PPG INDS INC                      COM   693506107      15,833     343,534  SH     DEFINED     01     275,564      49,944     18,026
 PPG INDS INC                      COM   693506107         472      10,240  SH     OTHER       01       9,540         600        100
 PPG INDS INC                      COM   693506107         288       6,248  SH     DEFINED     02       4,648       1,000        600
 PPG INDS INC                      COM   693506107         203       4,400  SH     OTHER       02       3,400       1,000          0
 PPG INDS INC                      COM   693506107         254       5,508  SH     DEFINED     03       3,308       2,100        100
 PPG INDS INC                      COM   693506107         196       4,248  SH     OTHER       03       4,248           0          0
 PPG INDS INC                      COM   693506107       1,151      24,973  SH     DEFINED     04      24,873           0        100
 PPG INDS INC                      COM   693506107       1,931      41,900  SH     OTHER       04      37,900           0      4,000
 PPG INDS INC                      COM   693506107      12,986     281,760  SH     DEFINED  01,08     281,760           0          0
 PPG INDS INC                      COM   693506107         115       2,500  SH     DEFINED     10         800       1,700          0
 PPG INDS INC                      COM   693506107          57       1,236  SH     OTHER       10           0       1,236          0

 PPL CORP                          COM   69351T106      12,870     292,772  SH     DEFINED     01     229,980      43,052     19,740
 PPL CORP                          COM   69351T106          13         300  SH     OTHER       01           0         200        100
 PPL CORP                          COM   69351T106           9         200  SH     DEFINED     03           0           0        200
 PPL CORP                          COM   69351T106         292       6,650  SH     DEFINED     04       6,650           0          0
 PPL CORP                          COM   69351T106       1,842      41,906  SH     OTHER       04      41,906           0          0
 PPL CORP                          COM   69351T106      10,058     228,795  SH     DEFINED  01,08     228,795           0          0

 PRI AUTOMATION INC                COM   69357H106         469      27,395  SH     DEFINED     01      25,435           0      1,960
 PRI AUTOMATION INC                COM   69357H106         645      37,662  SH     DEFINED  01,08      37,662           0          0

 PRWW LTD                          COM   693591109           7       1,500  SH     DEFINED     01       1,500           0          0
 PRWW LTD                          COM   693591109          46       9,926  SH     DEFINED  01,08       9,926           0          0

 PS BUSINESS PKS INC CALIF         COM   69360J107         538      19,826  SH     DEFINED     01      15,506           0      4,320
 PS BUSINESS PKS INC CALIF         COM   69360J107         166       6,116  SH     DEFINED  01,08       6,116           0          0

 PSC INC                           COM   69361E107           3       2,500  SH     DEFINED     01       2,500           0          0
 PSC INC                           COM   69361E107          26      19,650  SH     DEFINED  01,08      19,650           0          0

 PSS WORLD MED INC                 COM   69366A100         636     142,229  SH     DEFINED     01     129,055           0     13,174
 PSS WORLD MED INC                 COM   69366A100           1         300  SH     OTHER       04         300           0          0
 PSS WORLD MED INC                 COM   69366A100          86      19,249  SH     DEFINED  01,08      19,249           0          0

 PTEK HLDGS INC                    COM   69366M104          39      14,790  SH     DEFINED     01      14,790           0          0
 PTEK HLDGS INC                    COM   69366M104         161      61,322  SH     DEFINED  01,08      61,322           0          0

 PAC-WEST TELECOM INC              COM   69371Y101          91      26,133  SH     DEFINED     01      21,938       3,000      1,195
 PAC-WEST TELECOM INC              COM   69371Y101         248      70,769  SH     DEFINED  01,08      70,769           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    370
    --------
 <S>                            <C>      <C>               <C>   <C>        <C>    <C>      <C>        <C>        <C>     <C>
 PACCAR INC                        COM   693718108       6,918     154,382  SH     DEFINED     01     122,650      22,328      9,404
 PACCAR INC                        COM   693718108          22         500  SH     OTHER       04         500           0          0
 PACCAR INC                        COM   693718108       5,347     119,330  SH     DEFINED  01,08     119,330           0          0
 PACCAR INC                        COM   693718108          75       1,680  SH     DEFINED     10       1,680           0          0
 PACCAR INC                        COM   693718108          21         468  SH     OTHER       10           0         468          0

 PACIFIC CAP BANCORP NEW           COM   69404P101         840      29,272  SH     DEFINED     01      27,985           0      1,287
 PACIFIC CAP BANCORP NEW           COM   69404P101         518      18,053  SH     DEFINED     03      14,942           0      3,111
 PACIFIC CAP BANCORP NEW           COM   69404P101       1,273      44,384  SH     OTHER       03           0      44,384          0
 PACIFIC CAP BANCORP NEW           COM   69404P101       1,284      44,748  SH     DEFINED  01,08      44,748           0          0

 PACIFIC CENTY FINL CORP           COM   694058108       2,031     106,872  SH     DEFINED     01      77,111      26,200      3,561
 PACIFIC CENTY FINL CORP           COM   694058108       1,581      83,198  SH     DEFINED     03       3,500           0     79,698
 PACIFIC CENTY FINL CORP           COM   694058108       4,271     224,777  SH     DEFINED  01,08     224,777           0          0

 PACIFIC GULF PPTYS INC            COM   694396102          89      15,816  SH     DEFINED     01      12,585           0      3,231
 PACIFIC GULF PPTYS INC            COM   694396102           3         500  SH     DEFINED     03         500           0          0
 PACIFIC GULF PPTYS INC            COM   694396102           1         100  SH     OTHER       04           0           0        100
 PACIFIC GULF PPTYS INC            COM   694396102         192      33,950  SH     DEFINED  01,08      33,950           0          0

 PACIFIC NORTHWEST BANCORP         COM   69466M103         236      12,194  SH     DEFINED     01       9,647           0      2,547
 PACIFIC NORTHWEST BANCORP         COM   69466M103         512      26,432  SH     DEFINED  01,08      26,432           0          0

 PACIFIC SUNWEAR CALIF INC         COM   694873100       4,227     153,703  SH     DEFINED     01     137,085       1,100     15,518
 PACIFIC SUNWEAR CALIF INC         COM   694873100          14         500  SH     OTHER       01           0           0        500
 PACIFIC SUNWEAR CALIF INC         COM   694873100           8         300  SH     DEFINED     03           0         300          0
 PACIFIC SUNWEAR CALIF INC         COM   694873100          14         500  SH     OTHER       04         400           0        100
 PACIFIC SUNWEAR CALIF INC         COM   694873100       1,267      46,057  SH     DEFINED  01,08      46,057           0          0

 PACIFICARE HEALTH SYS DEL         COM   695112102       1,146      46,053  SH     DEFINED     01      44,862           0      1,191
 PACIFICARE HEALTH SYS DEL         COM   695112102       2,048      82,350  SH     DEFINED     03      32,925      45,250      4,175
 PACIFICARE HEALTH SYS DEL         COM   695112102         447      17,950  SH     OTHER       03       8,400       1,900      7,650
 PACIFICARE HEALTH SYS DEL         COM   695112102       2,369      95,250  SH     DEFINED  01,08      95,250           0          0
 PACIFICARE HEALTH SYS DEL         COM   695112102          21         828  SH     DEFINED     09         828           0          0
 PACIFICARE HEALTH SYS DEL         COM   695112102         224       9,000  SH     DEFINED     10       9,000           0          0

 PACKAGED ICE INC                  COM   695148106           2       1,300  SH     DEFINED     01       1,300           0          0
 PACKAGED ICE INC                  COM   695148106          47      27,442  SH     DEFINED  01,08      27,442           0          0

 PACKAGING CORP AMER               COM   695156109       7,840     593,945  SH     DEFINED     01     524,719      19,300     49,926
 PACKAGING CORP AMER               COM   695156109       2,040     154,582  SH     DEFINED  01,08     154,582           0          0

 PACKARD BIOSCIENCE INC            COM   695172205         705      94,977  SH     DEFINED     01      93,960           0      1,017
 PACKARD BIOSCIENCE INC            COM   695172205         540      72,748  SH     DEFINED  01,08      72,748           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    371
   --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PACKETEER INC                     COM   695210104          69      22,749  SH     DEFINED     01      22,155           0        594
 PACKETEER INC                     COM   695210104         126      41,454  SH     DEFINED  01,08      41,454           0          0

 PACTIV CORP                       COM   695257105       4,696     387,780  SH     DEFINED     01     303,392      48,023     36,365
 PACTIV CORP                       COM   695257105          12         983  SH     OTHER       01         555           0        428
 PACTIV CORP                       COM   695257105           2         155  SH     DEFINED     03           0          55        100
 PACTIV CORP                       COM   695257105          10         849  SH     OTHER       03         558           0        291
 PACTIV CORP                       COM   695257105          16       1,360  SH     DEFINED     04       1,360           0          0
 PACTIV CORP                       COM   695257105          27       2,200  SH     OTHER       04       1,200           0      1,000
 PACTIV CORP                       COM   695257105           6         500  SH     OTHER       05         500           0          0
 PACTIV CORP                       COM   695257105       3,341     275,906  SH     DEFINED  01,08     275,906           0          0

 PAIN THERAPEUTICS INC             COM   69562K100         237      22,700  SH     DEFINED     01      22,700           0          0
 PAIN THERAPEUTICS INC             COM   69562K100         293      28,050  SH     DEFINED  01,08      28,050           0          0

 PALL CORP                         COM   696429307       5,755     262,564  SH     DEFINED     01     198,109      53,442     11,013
 PALL CORP                         COM   696429307          31       1,400  SH     OTHER       01       1,400           0          0
 PALL CORP                         COM   696429307         103       4,695  SH     DEFINED     03       1,150       3,145        400
 PALL CORP                         COM   696429307         132       6,000  SH     OTHER       03       6,000           0          0
 PALL CORP                         COM   696429307         160       7,300  SH     DEFINED     04       7,300           0          0
 PALL CORP                         COM   696429307          11         500  SH     OTHER       04         500           0          0
 PALL CORP                         COM   696429307      26,260   1,197,972  SH     DEFINED  01,08     196,679     906,758     94,535
 PALL CORP                         COM   696429307           2         100  SH     DEFINED     10           0         100          0

 PALM HARBOR HOMES                 COM   696639103         261      17,201  SH     DEFINED     01      13,773           0      3,428
 PALM HARBOR HOMES                 COM   696639103         544      35,839  SH     DEFINED  01,08      35,839           0          0

 PALM INC                          COM   696642107      20,553   2,444,981  SH     DEFINED     01   2,291,499      15,854    137,628
 PALM INC                          COM   696642107          30       3,602  SH     OTHER       01           0       3,602          0
 PALM INC                          COM   696642107          23       2,785  SH     DEFINED     02         964       1,080        741
 PALM INC                          COM   696642107          37       4,374  SH     OTHER       02         222       2,669      1,483
 PALM INC                          COM   696642107          53       6,316  SH     DEFINED     03           0       5,924        392
 PALM INC                          COM   696642107           0           4  SH     OTHER       03           4           0          0
 PALM INC                          COM   696642107         109      12,987  SH     DEFINED     04      12,987           0          0
 PALM INC                          COM   696642107          64       7,583  SH     OTHER       04       7,583           0          0
 PALM INC                          COM   696642107       7,030     836,328  SH     DEFINED  01,08     836,328           0          0
 PALM INC                          COM   696642107           4         444  SH     DEFINED     10         444           0          0
 PALM INC                          COM   696642107          17       2,076  SH     OTHER       10       2,076           0          0

 PALOMAR MED TECHNOLOGIES INC      COM   697529303           2       1,342  SH     DEFINED     01       1,342           0          0
 PALOMAR MED TECHNOLOGIES INC      COM   697529303          16      10,627  SH     DEFINED  01,08      10,627           0          0

 PANAMSAT CORP NEW                 COM   697933109         305       7,776  SH     DEFINED     01       6,561           0      1,215
 PANAMSAT CORP NEW                 COM   697933109       1,222      31,177  SH     DEFINED  01,08      31,177           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    372
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PAN PACIFIC RETAIL PPTYS INC      COM   69806L104         429      19,384  SH     DEFINED     01      15,673           0      3,711
 PAN PACIFIC RETAIL PPTYS INC      COM   69806L104          41       1,860  SH     OTHER       03       1,860           0          0
 PAN PACIFIC RETAIL PPTYS INC      COM   69806L104       1,075      48,532  SH     DEFINED  01,08      48,532           0          0

 PANERA BREAD CO                   COM   69840W108         128       4,800  SH     DEFINED     01       2,500       1,600        700
 PANERA BREAD CO                   COM   69840W108          67       2,500  SH     OTHER       01           0       2,500          0
 PANERA BREAD CO                   COM   69840W108         460      17,200  SH     DEFINED  01,08      17,200           0          0
 PANERA BREAD CO                   COM   69840W108           8         300  SH     OTHER       10         300           0          0

 PANJA INC                         COM   698493103           5       1,800  SH     DEFINED     01       1,800           0          0
 PANJA INC                         COM   698493103          39      13,625  SH     DEFINED  01,08      13,625           0          0

 PANTRY INC                        COM   698657103          34       3,700  SH     DEFINED     01       3,700           0          0
 PANTRY INC                        COM   698657103         140      15,228  SH     DEFINED  01,08      15,228           0          0

 PAPA JOHNS INTL INC               COM   698813102         885      37,179  SH     DEFINED     01      36,203           0        976
 PAPA JOHNS INTL INC               COM   698813102           2         100  SH     DEFINED     04         100           0          0
 PAPA JOHNS INTL INC               COM   698813102       1,575      66,157  SH     DEFINED  01,08      66,157           0          0

 PAR TECHNOLOGY CORP               COM   698884103          19      10,000  SH     DEFINED     01      10,000           0          0
 PAR TECHNOLOGY CORP               COM   698884103           9       4,688  SH     DEFINED  01,08       4,688           0          0

 PARADIGM GENETICS INC             COM   69900R106          56      10,096  SH     DEFINED     01       9,919           0        177
 PARADIGM GENETICS INC             COM   69900R106         214      38,851  SH     DEFINED  01,08      38,851           0          0

 PARADYNE NETWORKS INC             COM   69911G107          37      22,347  SH     DEFINED     01      22,054           0        293
 PARADYNE NETWORKS INC             COM   69911G107           1         500  SH     DEFINED     04         500           0          0
 PARADYNE NETWORKS INC             COM   69911G107          70      42,045  SH     DEFINED  01,08      42,045           0          0

 PARAGON TECHNOLOGIES INC          COM   69912T108           4         500  SH     DEFINED     01         500           0          0
 PARAGON TECHNOLOGIES INC          COM   69912T108         112      14,689  SH     DEFINED  01,08      14,689           0          0

 PARALLEL PETE CORP DEL            COM   699157103          22       4,500  SH     DEFINED     01       2,500       2,000          0
 PARALLEL PETE CORP DEL            COM   699157103         230      46,600  SH     DEFINED  01,08      46,600           0          0

 PARAMETRIC TECHNOLOGY CORP        COM   699173100      15,887   1,753,106  SH     DEFINED     01   1,658,526      76,692     17,888
 PARAMETRIC TECHNOLOGY CORP        COM   699173100           2         200  SH     OTHER       02         200           0          0
 PARAMETRIC TECHNOLOGY CORP        COM   699173100           1         100  SH     DEFINED     03           0           0        100
 PARAMETRIC TECHNOLOGY CORP        COM   699173100          36       3,979  SH     DEFINED     04       3,907           0         72
 PARAMETRIC TECHNOLOGY CORP        COM   699173100       3,751     413,905  SH     DEFINED  01,08     413,905           0          0
 PARAMETRIC TECHNOLOGY CORP        COM   699173100           7         735  SH     DEFINED     10         735           0          0

 PARAVANT INC                      COM   699376109           3       1,700  SH     DEFINED     01       1,700           0          0
 PARAVANT INC                      COM   699376109           1         500  SH     DEFINED     04         500           0          0
 PARAVANT INC                      COM   699376109          15       8,102  SH     DEFINED  01,08       8,102           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    373
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PAREXEL INTL CORP                 COM   699462107         308      24,778  SH     DEFINED     01      17,687       1,900      5,191
 PAREXEL INTL CORP                 COM   699462107         624      50,169  SH     DEFINED  01,08      50,169           0          0

 PARIS CORP                        COM   699556106          43      17,600  SH     DEFINED  01,08      17,600           0          0

 PARK ELECTROCHEMICAL CORP         COM   700416209         607      26,854  SH     DEFINED     01      22,351       1,050      3,453
 PARK ELECTROCHEMICAL CORP         COM   700416209         909      40,232  SH     DEFINED  01,08      40,232           0          0

 PARK NATL CORP                    COM   700658107         972      11,204  SH     DEFINED     01      10,953           0        251
 PARK NATL CORP                    COM   700658107         227       2,616  SH     OTHER       02       2,616           0          0
 PARK NATL CORP                    COM   700658107          69         800  SH     OTHER       04         800           0          0
 PARK NATL CORP                    COM   700658107       1,429      16,470  SH     DEFINED  01,08      16,470           0          0
 PARK NATL CORP                    COM   700658107         190       2,189  SH     DEFINED     10       2,189           0          0

 PARK OHIO HLDGS CORP              COM   700666100          34       7,300  SH     DEFINED     01       7,300           0          0
 PARK OHIO HLDGS CORP              COM   700666100         141      30,475  SH     DEFINED  01,08      30,475           0          0

 PARK PL ENTMT CORP                COM   700690100       3,070     299,497  SH     DEFINED     01     284,864       2,000     12,633
 PARK PL ENTMT CORP                COM   700690100          14       1,350  SH     OTHER       01           0       1,350          0
 PARK PL ENTMT CORP                COM   700690100           5         500  SH     OTHER       02           0           0        500
 PARK PL ENTMT CORP                COM   700690100         359      35,034  SH     DEFINED     03           0      35,034          0
 PARK PL ENTMT CORP                COM   700690100       4,598     448,568  SH     OTHER       03     448,568           0          0
 PARK PL ENTMT CORP                COM   700690100          13       1,231  SH     DEFINED     04          31           0      1,200
 PARK PL ENTMT CORP                COM   700690100          41       4,000  SH     OTHER       04       4,000           0          0
 PARK PL ENTMT CORP                COM   700690100       6,964     679,427  SH     DEFINED  01,08     679,427           0          0

 PARKER DRILLING CO                COM   701081101         951     148,601  SH     DEFINED     01     134,226           0     14,375
 PARKER DRILLING CO                COM   701081101           6       1,000  SH     DEFINED     04       1,000           0          0
 PARKER DRILLING CO                COM   701081101         834     130,347  SH     DEFINED  01,08     130,347           0          0

 PARKER HANNIFIN CORP              COM   701094104      11,543     290,608  SH     DEFINED     01     225,174      49,500     15,934
 PARKER HANNIFIN CORP              COM   701094104           2          50  SH     OTHER       01           0           0         50
 PARKER HANNIFIN CORP              COM   701094104         165       4,150  SH     DEFINED     02           0       4,150          0
 PARKER HANNIFIN CORP              COM   701094104         160       4,034  SH     OTHER       02       4,034           0          0
 PARKER HANNIFIN CORP              COM   701094104         141       3,550  SH     DEFINED     04       3,550           0          0
 PARKER HANNIFIN CORP              COM   701094104          40       1,000  SH     OTHER       04       1,000           0          0
 PARKER HANNIFIN CORP              COM   701094104       7,336     184,682  SH     DEFINED  01,08     184,682           0          0
 PARKER HANNIFIN CORP              COM   701094104         187       4,701  SH     DEFINED     09       4,701           0          0
 PARKER HANNIFIN CORP              COM   701094104          55       1,379  SH     DEFINED     10       1,379           0          0

 PARKERVISION INC                  COM   701354102         270       9,987  SH     DEFINED     01       9,757           0        230
 PARKERVISION INC                  COM   701354102           3         100  SH     DEFINED     04         100           0          0
 PARKERVISION INC                  COM   701354102         378      13,997  SH     DEFINED  01,08      13,997           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    374
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PARKVALE FINL CORP                COM   701492100          48       2,100  SH     DEFINED     01       2,100           0          0
 PARKVALE FINL CORP                COM   701492100         198       8,742  SH     DEFINED  01,08       8,742           0          0

 PARKWAY PPTYS INC                 COM   70159Q104         244       8,491  SH     DEFINED     01       6,614           0      1,877
 PARKWAY PPTYS INC                 COM   70159Q104          14         500  SH     DEFINED     02           0         500          0
 PARKWAY PPTYS INC                 COM   70159Q104          49       1,700  SH     OTHER       03       1,700           0          0
 PARKWAY PPTYS INC                 COM   70159Q104          10         350  SH     DEFINED     04         350           0          0
 PARKWAY PPTYS INC                 COM   70159Q104         456      15,900  SH     DEFINED  01,08      15,900           0          0

 PARLEX CORP                       COM   701630105          10       1,000  SH     DEFINED     01       1,000           0          0
 PARLEX CORP                       COM   701630105         127      13,353  SH     DEFINED  01,08      13,353           0          0

 PARLUX FRAGRANCES INC             COM   701645103           0         200  SH     DEFINED     01         200           0          0
 PARLUX FRAGRANCES INC             COM   701645103          15      10,100  SH     DEFINED  01,08      10,100           0          0

 PARTSBASE COM INC                 COM   70214P109           3       2,900  SH     DEFINED     01       2,900           0          0
 PARTSBASE COM INC                 COM   70214P109          17      17,291  SH     DEFINED  01,08      17,291           0          0

 PATHMARK STORES INC NEW           COM   70322A101         583      33,900  SH     DEFINED     01      33,900           0          0
 PATHMARK STORES INC NEW           COM   70322A101         624      36,300  SH     DEFINED  01,08      36,300           0          0

 PATINA OIL & GAS CORP             COM   703224105         336      12,593  SH     DEFINED     01       9,642           0      2,951
 PATINA OIL & GAS CORP             COM   703224105       1,006      37,679  SH     DEFINED  01,08      37,679           0          0

 PATRICK INDS INC                  COM   703343103           5         800  SH     DEFINED     01         800           0          0
 PATRICK INDS INC                  COM   703343103         105      16,937  SH     DEFINED  01,08      16,937           0          0

 PATTERSON DENTAL CO               COM   703412106       2,010      65,376  SH     DEFINED     01      18,210      41,400      5,766
 PATTERSON DENTAL CO               COM   703412106          40       1,300  SH     OTHER       01           0       1,300          0
 PATTERSON DENTAL CO               COM   703412106           6         200  SH     DEFINED     02         200           0          0
 PATTERSON DENTAL CO               COM   703412106          51       1,650  SH     DEFINED     04       1,650           0          0
 PATTERSON DENTAL CO               COM   703412106       4,713     153,282  SH     DEFINED  01,08     153,282           0          0
 PATTERSON DENTAL CO               COM   703412106           6         200  SH     DEFINED     10         200           0          0

 PATTERSON ENERGY INC              COM   703414102       1,334      42,197  SH     DEFINED     01      40,909           0      1,288
 PATTERSON ENERGY INC              COM   703414102       1,994      63,044  SH     DEFINED  01,08      63,044           0          0

 PAXAR CORP                        COM   704227107         749      59,952  SH     DEFINED     01      51,795           0      8,157
 PAXAR CORP                        COM   704227107          31       2,500  SH     DEFINED     02           0       2,500          0
 PAXAR CORP                        COM   704227107         225      17,995  SH     DEFINED     04      17,995           0          0
 PAXAR CORP                        COM   704227107         154      12,345  SH     OTHER       04           0           0     12,345
 PAXAR CORP                        COM   704227107       1,089      87,097  SH     DEFINED  01,08      87,097           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    375
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PAXSON COMMUNICATIONS CORP        COM   704231109         481      49,306  SH     DEFINED     01      48,314           0        992
 PAXSON COMMUNICATIONS CORP        COM   704231109           2         250  SH     DEFINED     04         250           0          0
 PAXSON COMMUNICATIONS CORP        COM   704231109         215      22,100  SH     OTHER       04           0           0     22,100
 PAXSON COMMUNICATIONS CORP        COM   704231109         821      84,170  SH     DEFINED  01,08      84,170           0          0

 PAYCHEX INC                       COM   704326107      55,021   1,484,577  SH     DEFINED     01   1,119,677     295,008     69,892
 PAYCHEX INC                       COM   704326107       2,650      71,490  SH     OTHER       01      13,913      53,802      3,775
 PAYCHEX INC                       COM   704326107         578      15,593  SH     DEFINED     02      11,857       3,736          0
 PAYCHEX INC                       COM   704326107         303       8,187  SH     OTHER       02         700       5,650      1,837
 PAYCHEX INC                       COM   704326107       1,054      28,442  SH     DEFINED     03      10,650      15,667      2,125
 PAYCHEX INC                       COM   704326107      22,183     598,535  SH     DEFINED     04     562,974           0     35,561
 PAYCHEX INC                       COM   704326107       5,582     150,599  SH     OTHER       04     147,010           0      3,589
 PAYCHEX INC                       COM   704326107      19,926     537,647  SH     DEFINED  01,08     537,647           0          0
 PAYCHEX INC                       COM   704326107       2,114      57,046  SH     DEFINED     10      41,396      15,650          0
 PAYCHEX INC                       COM   704326107         105       2,835  SH     OTHER       10       1,150       1,685          0

 PAYLESS SHOESOURCE INC            COM   704379106       2,188      35,142  SH     DEFINED     01      29,643         500      4,999
 PAYLESS SHOESOURCE INC            COM   704379106          15         240  SH     DEFINED     03           0         240          0
 PAYLESS SHOESOURCE INC            COM   704379106          15         244  SH     DEFINED     04         244           0          0
 PAYLESS SHOESOURCE INC            COM   704379106          42         670  SH     OTHER       04         670           0          0
 PAYLESS SHOESOURCE INC            COM   704379106       4,015      64,495  SH     DEFINED  01,08      64,495           0          0

 PEAPOD INC                        COM   704718105           3       3,600  SH     DEFINED     01       3,600           0          0
 PEAPOD INC                        COM   704718105          13      15,000  SH     DEFINED  01,08      15,000           0          0

 PEC SOLUTIONS INC                 COM   705107100          73       7,723  SH     DEFINED     01       7,661           0         62
 PEC SOLUTIONS INC                 COM   705107100          44       4,650  SH     DEFINED  01,08       4,650           0          0

 PECO II INC                       COM   705221109         216      17,800  SH     DEFINED     01      17,800           0          0
 PECO II INC                       COM   705221109         304      25,100  SH     DEFINED  01,08      25,100           0          0

 PEDIATRIX MED GROUP               COM   705324101         103       4,651  SH     DEFINED     01       3,251       1,200        200
 PEDIATRIX MED GROUP               COM   705324101         740      33,331  SH     DEFINED     04      33,331           0          0
 PEDIATRIX MED GROUP               COM   705324101         616      27,738  SH     DEFINED  01,08      27,738           0          0

 PEERLESS SYS CORP                 COM   705536100           1       1,500  SH     DEFINED     01       1,500           0          0
 PEERLESS SYS CORP                 COM   705536100          20      21,912  SH     DEFINED  01,08      21,912           0          0

 PEGASYSTEMS INC                   COM   705573103          20       6,007  SH     DEFINED     01       6,007           0          0
 PEGASYSTEMS INC                   COM   705573103         130      39,852  SH     DEFINED  01,08      39,852           0          0

 PEGASUS COMMUNICATIONS CORP       COM   705904100       3,086     134,175  SH     DEFINED     01     120,042           0     14,133
 PEGASUS COMMUNICATIONS CORP       COM   705904100          23       1,000  SH     OTHER       04       1,000           0          0
 PEGASUS COMMUNICATIONS CORP       COM   705904100       1,566      68,092  SH     DEFINED  01,08      68,092           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    376
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PEGASUS SOLUTIONS INC             COM   705906105         202      22,703  SH     DEFINED     01      15,587         600      6,516
 PEGASUS SOLUTIONS INC             COM   705906105         173      19,420  SH     OTHER       01           0          73     19,347
 PEGASUS SOLUTIONS INC             COM   705906105         432      48,551  SH     DEFINED  01,08      48,551           0          0

 PEMSTAR INC                       COM   706552106          49       5,400  SH     DEFINED     01       5,400           0          0
 PEMSTAR INC                       COM   706552106         305      33,400  SH     DEFINED  01,08      33,400           0          0

 PENFORD CORP                      COM   707051108          13       1,500  SH     DEFINED     01       1,500           0          0
 PENFORD CORP                      COM   707051108         194      21,966  SH     DEFINED  01,08      21,966           0          0

 PENN-AMER GROUP INC               COM   707247102          19       1,800  SH     DEFINED     01       1,800           0          0
 PENN-AMER GROUP INC               COM   707247102         170      16,300  SH     DEFINED  01,08      11,300       5,000          0

 PENN ENGR & MFG CORP              COM   707389300         241       6,243  SH     DEFINED     01       5,282           0        961
 PENN ENGR & MFG CORP              COM   707389300         388      10,040  SH     DEFINED  01,08      10,040           0          0

 PENN NATL GAMING INC              COM   707569109         135      10,816  SH     DEFINED     01      10,573           0        243
 PENN NATL GAMING INC              COM   707569109          15       1,200  SH     DEFINED     04       1,200           0          0
 PENN NATL GAMING INC              COM   707569109         274      21,914  SH     DEFINED  01,08      21,914           0          0

 PENN TRAFFIC CO NEW               COM   707832200          10       1,437  SH     DEFINED     01       1,400           0         37
 PENN TRAFFIC CO NEW               COM   707832200          66       9,400  SH     DEFINED  01,08       9,400           0          0

 PENN TREATY AMERN CORP            COM   707874103          62       6,100  SH     DEFINED     01       6,100           0          0
 PENN TREATY AMERN CORP            COM   707874103         118      11,615  SH     DEFINED  01,08      11,615           0          0

 PENN VA CORP                      COM   707882106         652      17,474  SH     DEFINED     01      15,968         800        706
 PENN VA CORP                      COM   707882106         865      23,205  SH     DEFINED  01,08      23,205           0          0

 PENNEY J C INC                    COM   708160106       8,875     555,051  SH     DEFINED     01     444,799      76,364     33,888
 PENNEY J C INC                    COM   708160106         236      14,736  SH     OTHER       01       8,328           0      6,408
 PENNEY J C INC                    COM   708160106         122       7,610  SH     DEFINED     02       6,400       1,210          0
 PENNEY J C INC                    COM   708160106          25       1,550  SH     OTHER       02         700         850          0
 PENNEY J C INC                    COM   708160106          48       3,000  SH     DEFINED     03       2,000         900        100
 PENNEY J C INC                    COM   708160106          26       1,650  SH     OTHER       03       1,400         250          0
 PENNEY J C INC                    COM   708160106          67       4,192  SH     DEFINED     04       4,192           0          0
 PENNEY J C INC                    COM   708160106          78       4,876  SH     OTHER       04       4,876           0          0
 PENNEY J C INC                    COM   708160106          16       1,000  SH     OTHER       05           0           0      1,000
 PENNEY J C INC                    COM   708160106       6,655     416,210  SH     DEFINED  01,08     416,210           0          0
 PENNEY J C INC                    COM   708160106           6         400  SH     DEFINED     09           0         400          0
 PENNEY J C INC                    COM   708160106          38       2,366  SH     DEFINED     10       2,366           0          0
 PENNEY J C INC                    COM   708160106          45       2,800  SH     OTHER       10       2,800           0          0

 PENNFED FINL SVCS INC             COM   708167101          86       4,100  SH     DEFINED     01       4,100           0          0
 PENNFED FINL SVCS INC             COM   708167101         246      11,700  SH     DEFINED  01,08      11,700           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    377
    --------
<S>                             <C>      <C>             <C>     <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PENNSYLVANIA RL ESTATE INVT TR    COM   709102107         235      11,186  SH     DEFINED     01       8,866           0      2,320
 PENNSYLVANIA RL ESTATE INVT TR    COM   709102107          65       3,102  SH     DEFINED  01,08       3,102           0          0

 PENNZOIL-QUAKER STATE COMPANY     COM   709323109       2,124     151,703  SH     DEFINED     01     136,251           0     15,452
 PENNZOIL-QUAKER STATE COMPANY     COM   709323109          12         834  SH     OTHER       01           0         834          0
 PENNZOIL-QUAKER STATE COMPANY     COM   709323109           3         246  SH     DEFINED     02           0         246          0
 PENNZOIL-QUAKER STATE COMPANY     COM   709323109           2         150  SH     OTHER       02           0         150          0
 PENNZOIL-QUAKER STATE COMPANY     COM   709323109           3         223  SH     DEFINED     04         223           0          0
 PENNZOIL-QUAKER STATE COMPANY     COM   709323109       3,250     232,155  SH     DEFINED  01,08     232,155           0          0
 PENNZOIL-QUAKER STATE COMPANY     COM   709323109          11         804  SH     DEFINED     10         804           0          0

 PENTAIR INC                       COM   709631105       1,270      49,846  SH     DEFINED     01      47,415           0      2,431
 PENTAIR INC                       COM   709631105           5         200  SH     OTHER       01         200           0          0
 PENTAIR INC                       COM   709631105       3,495     137,156  SH     DEFINED  01,08     137,156           0          0
 PENTAIR INC                       COM   709631105         102       4,000  SH     OTHER       10           0       4,000          0

 PENTON MEDIA INC                  COM   709668107         368      25,318  SH     DEFINED     01      21,197           0      4,121
 PENTON MEDIA INC                  COM   709668107          29       2,000  SH     OTHER       04       2,000           0          0
 PENTON MEDIA INC                  COM   709668107         871      59,837  SH     DEFINED  01,08      59,837           0          0

 PENWEST PHARMACEUTICALS CO        COM   709754105          32       2,600  SH     DEFINED     01       2,600           0          0
 PENWEST PHARMACEUTICALS CO        COM   709754105         485      39,182  SH     DEFINED  01,08      39,182           0          0

 PEOPLEPC INC                      COM   709776108           7      21,100  SH     DEFINED     01      21,100           0          0
 PEOPLEPC INC                      COM   709776108           8      22,300  SH     DEFINED  01,08      22,300           0          0

 PEOPLES BANCORP INC               COM   709789101          25       1,368  SH     DEFINED     01       1,368           0          0
 PEOPLES BANCORP INC               COM   709789101         179       9,690  SH     DEFINED  01,08       9,690           0          0

 PEOPLES BANCSHARES INC MASS       COM   709795108           8         500  SH     DEFINED     01         500           0          0
 PEOPLES BANCSHARES INC MASS       COM   709795108         205      12,212  SH     DEFINED  01,08      12,212           0          0

 PEOPLES BK BRIDGEPORT CONN        COM   710198102         809      31,431  SH     DEFINED     01      26,336           0      5,095
 PEOPLES BK BRIDGEPORT CONN        COM   710198102       2,488      96,639  SH     DEFINED  01,08      96,639           0          0

 PEOPLES BK N C                    COM   710577107         127       8,593  SH     DEFINED     04       8,593           0          0
 PEOPLES BK N C                    COM   710577107          84       5,684  SH     DEFINED  01,08       5,684           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    378
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PEOPLES ENERGY CORP               COM   711030106       3,994     102,761  SH     DEFINED     01      78,741      14,290      9,730
 PEOPLES ENERGY CORP               COM   711030106         433      11,151  SH     OTHER       01       8,853       2,298          0
 PEOPLES ENERGY CORP               COM   711030106          32         833  SH     OTHER       02         333         500          0
 PEOPLES ENERGY CORP               COM   711030106          53       1,360  SH     DEFINED     03       1,360           0          0
 PEOPLES ENERGY CORP               COM   711030106         116       2,993  SH     DEFINED     04       2,993           0          0
 PEOPLES ENERGY CORP               COM   711030106          83       2,127  SH     OTHER       04       2,127           0          0
 PEOPLES ENERGY CORP               COM   711030106       2,340      60,198  SH     DEFINED  01,08      60,198           0          0
 PEOPLES ENERGY CORP               COM   711030106         230       5,925  SH     DEFINED     10       5,859          66          0
 PEOPLES ENERGY CORP               COM   711030106          29         750  SH     OTHER       10         750           0          0

 PEOPLESOFT INC                    COM   712713106      25,885   1,104,448  SH     DEFINED     01   1,079,148       3,600     21,700
 PEOPLESOFT INC                    COM   712713106         117       5,000  SH     OTHER       01       5,000           0          0
 PEOPLESOFT INC                    COM   712713106          12         500  SH     DEFINED     02         500           0          0
 PEOPLESOFT INC                    COM   712713106          56       2,370  SH     DEFINED     03         600       1,670        100
 PEOPLESOFT INC                    COM   712713106          47       2,000  SH     OTHER       03           0       2,000          0
 PEOPLESOFT INC                    COM   712713106         305      13,012  SH     DEFINED     04      12,012           0      1,000
 PEOPLESOFT INC                    COM   712713106          36       1,550  SH     OTHER       04       1,550           0          0
 PEOPLESOFT INC                    COM   712713106          27       1,150  SH     DEFINED     05       1,150           0          0
 PEOPLESOFT INC                    COM   712713106           9         400  SH     OTHER       05         400           0          0
 PEOPLESOFT INC                    COM   712713106       9,523     406,333  SH     DEFINED  01,08     406,333           0          0
 PEOPLESOFT INC                    COM   712713106          61       2,600  SH     DEFINED     10       2,600           0          0

 PEP BOYS MANNY MOE & JACK         COM   713278109         465      76,275  SH     DEFINED     01      67,220          15      9,040
 PEP BOYS MANNY MOE & JACK         COM   713278109           9       1,500  SH     OTHER       01           0       1,500          0
 PEP BOYS MANNY MOE & JACK         COM   713278109         496      81,447  SH     DEFINED  01,08      81,447           0          0

 PEPSI BOTTLING GROUP INC          COM   713409100       1,603      42,163  SH     DEFINED     01      38,505          50      3,608
 PEPSI BOTTLING GROUP INC          COM   713409100           8         200  SH     DEFINED     04         200           0          0
 PEPSI BOTTLING GROUP INC          COM   713409100          38       1,000  SH     OTHER       04           0           0      1,000
 PEPSI BOTTLING GROUP INC          COM   713409100       4,932     129,753  SH     DEFINED  01,08     129,753           0          0

 PEPSIAMERICAS INC                 COM   71343P200       2,731     175,057  SH     DEFINED     01     162,496       4,500      8,061
 PEPSIAMERICAS INC                 COM   71343P200         151       9,680  SH     OTHER       01       7,280       2,400          0
 PEPSIAMERICAS INC                 COM   71343P200          16       1,000  SH     OTHER       02           0       1,000          0
 PEPSIAMERICAS INC                 COM   71343P200           9         600  SH     DEFINED     04         600           0          0
 PEPSIAMERICAS INC                 COM   71343P200          31       2,000  SH     OTHER       04       2,000           0          0
 PEPSIAMERICAS INC                 COM   71343P200       7,057     452,398  SH     DEFINED  01,08     452,398           0          0
 PEPSIAMERICAS INC                 COM   71343P200          31       2,000  SH     DEFINED     09       2,000           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    379
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PEPSICO INC                       COM   713448108     204,329   4,649,121  SH     DEFINED     01   3,734,631     578,515    335,975
 PEPSICO INC                       COM   713448108      15,520     353,130  SH     OTHER       01     206,541     126,339     20,250
 PEPSICO INC                       COM   713448108       6,493     147,737  SH     DEFINED     02      97,318      39,327     11,092
 PEPSICO INC                       COM   713448108       3,412      77,630  SH     OTHER       02      41,245      31,345      5,040
 PEPSICO INC                       COM   713448108      20,198     459,577  SH     DEFINED     03     240,516     194,648     24,413
 PEPSICO INC                       COM   713448108       9,193     209,174  SH     OTHER       03     147,422      48,536     13,216
 PEPSICO INC                       COM   713448108      37,902     862,387  SH     DEFINED     04     828,417           0     33,970
 PEPSICO INC                       COM   713448108      27,839     633,422  SH     OTHER       04     590,972           0     42,450
 PEPSICO INC                       COM   713448108       3,696      84,098  SH     DEFINED     05      67,498       4,750     11,850
 PEPSICO INC                       COM   713448108       2,296      52,239  SH     OTHER       05       9,179      31,910     11,150
 PEPSICO INC                       COM   713448108     101,613   2,312,018  SH     DEFINED  01,08   2,312,018           0          0
 PEPSICO INC                       COM   713448108         378       8,595  SH     DEFINED     09       8,595           0          0
 PEPSICO INC                       COM   713448108         413       9,400  SH     OTHER       09       9,300         100          0
 PEPSICO INC                       COM   713448108       4,319      98,274  SH     DEFINED     10      56,455      40,019      1,800
 PEPSICO INC                       COM   713448108       2,379      54,138  SH     OTHER       10      20,505      31,233      2,400

 PER-SE TECHNOLOGIES INC           COM   713569309         202      34,191  SH     DEFINED     01      33,449         206        536
 PER-SE TECHNOLOGIES INC           COM   713569309           0          68  SH     DEFINED     04          68           0          0
 PER-SE TECHNOLOGIES INC           COM   713569309         282      47,764  SH     DEFINED  01,08      47,764           0          0

 PERCEPTRON INC                    COM   71361F100           2       1,200  SH     DEFINED     01       1,200           0          0
 PERCEPTRON INC                    COM   71361F100          19      12,400  SH     DEFINED  01,08      12,400           0          0

 PEREGRINE SYSTEMS INC             COM   71366Q101         951      48,759  SH     DEFINED     01      41,738           0      7,021
 PEREGRINE SYSTEMS INC             COM   71366Q101           0           2  SH     DEFINED     02           2           0          0
 PEREGRINE SYSTEMS INC             COM   71366Q101          26       1,357  SH     DEFINED     04       1,357           0          0
 PEREGRINE SYSTEMS INC             COM   71366Q101       2,647     135,725  SH     DEFINED  01,08     135,725           0          0

 PEREGRINE PHARMACEUTICALS INC     COM   713661106         143      97,623  SH     DEFINED     01      93,953           0      3,670
 PEREGRINE PHARMACEUTICALS INC     COM   713661106         139      94,515  SH     DEFINED  01,08      94,515           0          0

 PERFORMANCE FOOD GROUP CO         COM   713755106      10,001     190,497  SH     DEFINED     01     160,834       2,214     27,449
 PERFORMANCE FOOD GROUP CO         COM   713755106          24         450  SH     DEFINED     04         450           0          0
 PERFORMANCE FOOD GROUP CO         COM   713755106       1,297      24,700  SH     DEFINED  01,08      24,700           0          0

 PERFORMANCE TECHNOLOGIES INC      COM   71376K102          38       2,700  SH     DEFINED     01       2,700           0          0
 PERFORMANCE TECHNOLOGIES INC      COM   71376K102         213      15,275  SH     DEFINED  01,08      15,275           0          0

 PERICOM SEMICONDUCTOR CORP        COM   713831105         326      25,324  SH     DEFINED     01      24,650           0        674
 PERICOM SEMICONDUCTOR CORP        COM   713831105         595      46,250  SH     DEFINED  01,08      46,250           0          0

 PERINI CORP                       COM   713839108          17       2,300  SH     DEFINED     01       2,300           0          0
 PERINI CORP                       COM   713839108          29       4,000  SH     DEFINED     04       4,000           0          0
 PERINI CORP                       COM   713839108         120      16,500  SH     DEFINED  01,08      16,500           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    380
    --------
<S>                            <C>       <C>             <C>    <C>         <C>    <C>      <C>     <C>          <C>         <C>
 PERKINELMER INC                   COM   714046109       4,998      95,292  SH     DEFINED     01      84,063       1,616      9,613
 PERKINELMER INC                   COM   714046109          23         438  SH     DEFINED     03           0         438          0
 PERKINELMER INC                   COM   714046109          29         548  SH     DEFINED     04         548           0          0
 PERKINELMER INC                   COM   714046109          10         200  SH     DEFINED     05         200           0          0
 PERKINELMER INC                   COM   714046109       3,912      74,588  SH     DEFINED  01,08      74,588           0          0

 PEROT SYS CORP                    COM   714265105         824      75,209  SH     DEFINED     01      73,376           0      1,833
 PEROT SYS CORP                    COM   714265105         516      47,100  SH     DEFINED     04      47,100           0          0
 PEROT SYS CORP                    COM   714265105          17       1,533  SH     DEFINED     05       1,533           0          0
 PEROT SYS CORP                    COM   714265105       1,388     126,748  SH     DEFINED  01,08     126,748           0          0
 PEROT SYS CORP                    COM   714265105          11       1,000  SH     DEFINED     10       1,000           0          0

 PERRIGO CO                        COM   714290103       1,009     102,209  SH     DEFINED     01      90,702           0     11,507
 PERRIGO CO                        COM   714290103       2,118     214,530  SH     DEFINED  01,08     214,530           0          0

 PERSISTENCE SOFTWARE INC          COM   715329108          14      14,024  SH     DEFINED     01      13,832           0        192
 PERSISTENCE SOFTWARE INC          COM   715329108          10       9,731  SH     OTHER       01           0           0      9,731
 PERSISTENCE SOFTWARE INC          COM   715329108          31      30,594  SH     DEFINED  01,08      30,594           0          0

 PERSONNEL GROUP AMER INC          COM   715338109          51      42,485  SH     DEFINED     01      42,485           0          0
 PERSONNEL GROUP AMER INC          COM   715338109          38      31,766  SH     DEFINED  01,08      31,766           0          0

 PERVASIVE SOFTWARE INC            COM   715710109           4       3,000  SH     DEFINED     01       3,000           0          0
 PERVASIVE SOFTWARE INC            COM   715710109          18      14,995  SH     DEFINED  01,08      14,995           0          0

 PETROCORP INC                     COM   71645N101          18       1,800  SH     DEFINED     01       1,800           0          0
 PETROCORP INC                     COM   71645N101         118      11,700  SH     DEFINED  01,08      11,700           0          0

 PETROLEUM & RES CORP              COM   716549100         247       9,091  SH     DEFINED     01           0       9,091          0
 PETROLEUM & RES CORP              COM   716549100          41       1,500  SH     OTHER       01       1,500           0          0
 PETROLEUM & RES CORP              COM   716549100          20         734  SH     OTHER       03           0           0        734
 PETROLEUM & RES CORP              COM   716549100          52       1,900  SH     OTHER       04       1,900           0          0

 PETROLEUM DEV CORP                COM   716578109          21       3,300  SH     DEFINED     01       3,300           0          0
 PETROLEUM DEV CORP                COM   716578109          23       3,600  SH     DEFINED     04       3,600           0          0
 PETROLEUM DEV CORP                COM   716578109         196      31,384  SH     DEFINED  01,08      31,384           0          0

 PETROLEUM GEO-SVCS A/S            COM   716597109         465      52,000  SH     DEFINED     01           0      52,000          0
 PETROLEUM GEO-SVCS A/S            COM   716597109          13       1,400  SH     OTHER       01           0       1,400          0

 PETROLEUM HELICOPTERS INC         COM   716604202          12         800  SH     DEFINED     01         800           0          0
 PETROLEUM HELICOPTERS INC         COM   716604202         162      10,445  SH     DEFINED  01,08      10,445           0          0

 PETSMART INC                      COM   716768106         734     183,580  SH     DEFINED     01     169,541         300     13,739
 PETSMART INC                      COM   716768106         781     195,348  SH     DEFINED  01,08     195,348           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    381
   --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PHARMACYCLICS INC                 COM   716933106         408      18,131  SH     DEFINED     01      17,645           0        486
 PHARMACYCLICS INC                 COM   716933106         189       8,412  SH     OTHER       01           0           0      8,412
 PHARMACYCLICS INC                 COM   716933106         591      26,275  SH     DEFINED  01,08      26,275           0          0

 PFIZER INC                        COM   717081103     873,049  21,319,868  SH     DEFINED     01  16,352,622   3,386,480  1,580,766
 PFIZER INC                        COM   717081103     164,637   4,020,433  SH     OTHER       01   1,722,769   2,089,942    207,722
 PFIZER INC                        COM   717081103      30,175     736,867  SH     DEFINED     02     405,563     289,247     42,057
 PFIZER INC                        COM   717081103      17,297     422,386  SH     OTHER       02     201,270     167,347     53,769
 PFIZER INC                        COM   717081103      55,836   1,363,526  SH     DEFINED     03     656,457     634,625     72,444
 PFIZER INC                        COM   717081103      17,155     418,916  SH     OTHER       03     232,694     150,020     36,202
 PFIZER INC                        COM   717081103     197,033   4,811,555  SH     DEFINED     04   4,615,023           0    196,532
 PFIZER INC                        COM   717081103     130,693   3,191,533  SH     OTHER       04   3,059,656           0    131,877
 PFIZER INC                        COM   717081103      23,467     573,075  SH     DEFINED     05     400,007     126,615     46,453
 PFIZER INC                        COM   717081103       6,904     168,586  SH     OTHER       05      41,492     116,319     10,775
 PFIZER INC                        COM   717081103         229       5,600  SH     OTHER    04,07           0           0      5,600
 PFIZER INC                        COM   717081103     383,095   9,355,187  SH     DEFINED  01,08   9,353,126       2,061          0
 PFIZER INC                        COM   717081103       4,176     101,981  SH     DEFINED     09      95,931       6,050          0
 PFIZER INC                        COM   717081103         498      12,170  SH     OTHER       09       8,860       3,310          0
 PFIZER INC                        COM   717081103      19,119     466,884  SH     DEFINED     10     343,679     121,730      1,475
 PFIZER INC                        COM   717081103       9,533     232,803  SH     OTHER       10     113,825      98,678     20,300

 PFSWEB INC                        COM   717098107           5       5,545  SH     DEFINED     01       5,545           0          0
 PFSWEB INC                        COM   717098107          37      38,516  SH     DEFINED  01,08      38,516           0          0

 PHARMACEUTICAL PROD DEV INC       COM   717124101       3,797      90,131  SH     DEFINED     01      78,179       1,550     10,402
 PHARMACEUTICAL PROD DEV INC       COM   717124101       1,710      40,591  SH     DEFINED  01,08      40,591           0          0

 PHARMACEUTICAL RES INC            COM   717125108          79       6,000  SH     DEFINED     01       6,000           0          0
 PHARMACEUTICAL RES INC            COM   717125108         665      50,221  SH     DEFINED  01,08      50,221           0          0

 PHARMACOPEIA INC                  COM   71713B104         469      26,219  SH     DEFINED     01      25,593           0        626
 PHARMACOPEIA INC                  COM   71713B104         589      32,958  SH     DEFINED  01,08      32,958           0          0

 PHARMANETICS INC                  COM   71713J107          13       1,500  SH     DEFINED     01       1,500           0          0
 PHARMANETICS INC                  COM   71713J107           4         500  SH     DEFINED     04         500           0          0
 PHARMANETICS INC                  COM   71713J107         102      11,971  SH     DEFINED  01,08      11,971           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    382
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PHARMACIA CORP                    COM   71713U102     131,225   2,605,226  SH     DEFINED     01   2,309,110     108,749    187,367
 PHARMACIA CORP                    COM   71713U102      20,888     414,694  SH     OTHER       01     137,552     248,920     28,222
 PHARMACIA CORP                    COM   71713U102       2,396      47,561  SH     DEFINED     02      33,000      10,914      3,647
 PHARMACIA CORP                    COM   71713U102       4,391      87,175  SH     OTHER       02      45,377      19,720     22,078
 PHARMACIA CORP                    COM   71713U102       1,537      30,524  SH     DEFINED     03      16,795      12,191      1,538
 PHARMACIA CORP                    COM   71713U102         992      19,697  SH     OTHER       03      13,747       5,950          0
 PHARMACIA CORP                    COM   71713U102      14,821     294,251  SH     DEFINED     04     274,936           0     19,315
 PHARMACIA CORP                    COM   71713U102      17,540     348,233  SH     OTHER       04     347,133           0      1,100
 PHARMACIA CORP                    COM   71713U102         606      12,029  SH     DEFINED     05      11,304         725          0
 PHARMACIA CORP                    COM   71713U102         101       2,000  SH     OTHER       05           0       2,000          0
 PHARMACIA CORP                    COM   71713U102      96,207   1,910,014  SH     DEFINED  01,08   1,910,014           0          0
 PHARMACIA CORP                    COM   71713U102         155       3,076  SH     DEFINED     09       3,076           0          0
 PHARMACIA CORP                    COM   71713U102       1,802      35,777  SH     DEFINED     10      29,847       5,930          0
 PHARMACIA CORP                    COM   71713U102       1,991      39,525  SH     OTHER       10       8,825      30,700          0

 PHARMCHEM INC                     COM   717133102          49      16,300  SH     DEFINED  01,08      16,300           0          0

 PHARMOS CORP                      COM   717139208          22       9,900  SH     DEFINED     01       9,900           0          0
 PHARMOS CORP                      COM   717139208          85      37,973  SH     DEFINED  01,08      37,973           0          0

 PHARSIGHT CORP                    COM   71721Q101          15       3,700  SH     DEFINED     01       3,700           0          0
 PHARSIGHT CORP                    COM   71721Q101         101      25,200  SH     DEFINED  01,08      25,200           0          0

 PHELPS DODGE CORP                 COM   717265102       6,246     155,448  SH     DEFINED     01     126,258      22,950      6,240
 PHELPS DODGE CORP                 COM   717265102          16         410  SH     OTHER       01         358          52          0
 PHELPS DODGE CORP                 COM   717265102          20         500  SH     DEFINED     02           0         500          0
 PHELPS DODGE CORP                 COM   717265102          20         500  SH     OTHER       02           0         500          0
 PHELPS DODGE CORP                 COM   717265102          40       1,000  SH     OTHER       04       1,000           0          0
 PHELPS DODGE CORP                 COM   717265102       5,020     124,942  SH     DEFINED  01,08     124,942           0          0
 PHELPS DODGE CORP                 COM   717265102           4         108  SH     DEFINED     09         108           0          0
 PHELPS DODGE CORP                 COM   717265102         121       3,010  SH     OTHER       09           0       3,010          0
 PHELPS DODGE CORP                 COM   717265102           4         100  SH     DEFINED     10         100           0          0

 PHILADELPHIA CONS HLDG CORP       COM   717528103         178       6,450  SH     DEFINED     01       5,237           0      1,213
 PHILADELPHIA CONS HLDG CORP       COM   717528103         534      19,314  SH     DEFINED  01,08      19,314           0          0

 PHILADELPHIA SUBN CORP            COM   718009608       1,253      53,163  SH     DEFINED     01      41,984       1,325      9,854
 PHILADELPHIA SUBN CORP            COM   718009608          32       1,360  SH     DEFINED     04       1,360           0          0
 PHILADELPHIA SUBN CORP            COM   718009608          65       2,770  SH     OTHER       04       2,770           0          0
 PHILADELPHIA SUBN CORP            COM   718009608       2,599     110,313  SH     DEFINED  01,08     110,313           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    383
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PHILIP MORRIS COS INC             COM   718154107     293,494   6,185,334  SH     DEFINED     01   5,013,616     817,892    353,826
 PHILIP MORRIS COS INC             COM   718154107      18,619     392,398  SH     OTHER       01     248,282     113,969     30,147
 PHILIP MORRIS COS INC             COM   718154107       4,038      85,104  SH     DEFINED     02      63,409      15,425      6,270
 PHILIP MORRIS COS INC             COM   718154107       2,030      42,787  SH     OTHER       02      33,171       7,791      1,825
 PHILIP MORRIS COS INC             COM   718154107       5,902     124,374  SH     DEFINED     03      78,090      36,459      9,825
 PHILIP MORRIS COS INC             COM   718154107       6,047     127,435  SH     OTHER       03     121,535       5,900          0
 PHILIP MORRIS COS INC             COM   718154107       3,229      68,041  SH     DEFINED     04      64,061           0      3,980
 PHILIP MORRIS COS INC             COM   718154107       9,725     204,958  SH     OTHER       04     187,258           0     17,700
 PHILIP MORRIS COS INC             COM   718154107       1,031      21,738  SH     DEFINED     05      18,498       3,240          0
 PHILIP MORRIS COS INC             COM   718154107       2,864      60,350  SH     OTHER       05      10,200      47,400      2,750
 PHILIP MORRIS COS INC             COM   718154107     142,658   3,006,501  SH     DEFINED  01,08   3,005,751         750          0
 PHILIP MORRIS COS INC             COM   718154107         270       5,700  SH     DEFINED     09       5,700           0          0
 PHILIP MORRIS COS INC             COM   718154107         757      15,960  SH     DEFINED     10      14,125       1,635        200
 PHILIP MORRIS COS INC             COM   718154107       1,431      30,164  SH     OTHER       10      18,684       4,280      7,200

 PHILLIPS PETE CO                  COM   718507106      28,328     514,592  SH     DEFINED     01     409,201      76,108     29,283
 PHILLIPS PETE CO                  COM   718507106         550       9,996  SH     OTHER       01       9,646         150        200
 PHILLIPS PETE CO                  COM   718507106         110       2,000  SH     OTHER       02       1,600         400          0
 PHILLIPS PETE CO                  COM   718507106          95       1,725  SH     DEFINED     03         800         725        200
 PHILLIPS PETE CO                  COM   718507106         578      10,500  SH     DEFINED     04      10,500           0          0
 PHILLIPS PETE CO                  COM   718507106         284       5,157  SH     OTHER       04       3,157           0      2,000
 PHILLIPS PETE CO                  COM   718507106          30         550  SH     DEFINED     05           0           0        550
 PHILLIPS PETE CO                  COM   718507106          55       1,000  SH     OTHER       05           0       1,000          0
 PHILLIPS PETE CO                  COM   718507106      23,972     435,453  SH     DEFINED  01,08     407,253      28,200          0
 PHILLIPS PETE CO                  COM   718507106          44         800  SH     DEFINED     10         800           0          0
 PHILLIPS PETE CO                  COM   718507106         234       4,250  SH     OTHER       10       4,250           0          0

 PHILLIPS VAN HEUSEN CORP          COM   718592108         626      41,529  SH     DEFINED     01      33,453       2,600      5,476
 PHILLIPS VAN HEUSEN CORP          COM   718592108         867      57,522  SH     DEFINED  01,08      57,522           0          0

 PHYSIOMETRIX INC                  COM   718928104           9       1,600  SH     DEFINED     01       1,600           0          0
 PHYSIOMETRIX INC                  COM   718928104          55      10,300  SH     DEFINED  01,08      10,300           0          0

 PHOENIX TECHNOLOGY LTD            COM   719153108         541      39,024  SH     DEFINED     01      37,564           0      1,460
 PHOENIX TECHNOLOGY LTD            COM   719153108         675      48,622  SH     DEFINED  01,08      48,622           0          0

 PHOTOGEN TECHNOLOGIES INC         COM   71932A101          16       8,259  SH     DEFINED     01       7,934           0        325
 PHOTOGEN TECHNOLOGIES INC         COM   71932A101           5       2,517  SH     DEFINED  01,08       2,517           0          0

 PHOTON DYNAMICS INC               COM   719364101         303      14,357  SH     DEFINED     01      13,750           0        607
 PHOTON DYNAMICS INC               COM   719364101         111       5,250  SH     DEFINED     04       5,250           0          0
 PHOTON DYNAMICS INC               COM   719364101         508      24,059  SH     DEFINED  01,08      24,059           0          0

 PHOTOWORKS INC                    COM   71940B109           0         200  SH     DEFINED     01         200           0          0
 PHOTOWORKS INC                    COM   71940B109          49      59,992  SH     DEFINED  01,08      59,992           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    384
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PHOTRONICS INC                    COM   719405102         830      33,622  SH     DEFINED     01      29,348       2,000      2,274
 PHOTRONICS INC                    COM   719405102          15         600  SH     OTHER       04         600           0          0
 PHOTRONICS INC                    COM   719405102       2,703     109,490  SH     DEFINED  01,08     109,490           0          0

 PICCADILLY CAFETERIAS INC         COM   719567109           3       1,500  SH     DEFINED     01       1,500           0          0
 PICCADILLY CAFETERIAS INC         COM   719567109          67      35,587  SH     DEFINED  01,08      35,587           0          0

 PICTURETEL CORP                   COM   720035302          23       8,200  SH     DEFINED     01       8,200           0          0
 PICTURETEL CORP                   COM   720035302         203      73,987  SH     DEFINED  01,08      73,987           0          0

 PIEDMONT NAT GAS INC              COM   720186105       1,020      28,736  SH     DEFINED     01      21,279           0      7,457
 PIEDMONT NAT GAS INC              COM   720186105          14         400  SH     OTHER       01           0         400          0
 PIEDMONT NAT GAS INC              COM   720186105          46       1,303  SH     DEFINED     04       1,303           0          0
 PIEDMONT NAT GAS INC              COM   720186105          30         854  SH     OTHER       04         854           0          0
 PIEDMONT NAT GAS INC              COM   720186105       2,316      65,230  SH     DEFINED  01,08      65,230           0          0
 PIEDMONT NAT GAS INC              COM   720186105          18         500  SH     DEFINED     10         500           0          0

 PIER 1 IMPORTS INC                COM   720279108       1,242      95,557  SH     DEFINED     01      66,885       6,800     21,872
 PIER 1 IMPORTS INC                COM   720279108          64       4,941  SH     DEFINED     04       4,941           0          0
 PIER 1 IMPORTS INC                COM   720279108          33       2,500  SH     OTHER       04       2,500           0          0
 PIER 1 IMPORTS INC                COM   720279108       3,889     299,173  SH     DEFINED  01,08     299,173           0          0

 PIERRE FOODS INC                  COM   720830108          19      15,659  SH     DEFINED  01,08      15,659           0          0

 PILGRIMS PRIDE CORP               COM   721467108         160      16,211  SH     DEFINED     01      13,120           0      3,091
 PILGRIMS PRIDE CORP               COM   721467108         770      78,172  SH     DEFINED  01,08      78,172           0          0

 PILGRIMS PRIDE CORP               COM   721467207          13       1,935  SH     DEFINED     01       1,935           0          0
 PILGRIMS PRIDE CORP               COM   721467207         218      31,627  SH     DEFINED  01,08      31,627           0          0

 PILOT NETWORK SVCS INC            COM   721596104           1       2,900  SH     DEFINED     01       2,900           0          0
 PILOT NETWORK SVCS INC            COM   721596104           5      14,239  SH     DEFINED  01,08      14,239           0          0

 PINNACLE ENTMT INC                COM   723456109         420      39,989  SH     DEFINED     01      37,467           0      2,522
 PINNACLE ENTMT INC                COM   723456109          38       3,605  SH     DEFINED     03       3,605           0          0
 PINNACLE ENTMT INC                COM   723456109         517      49,273  SH     DEFINED  01,08      49,273           0          0

 PINNACLE HLDGS INC                COM   72346N101         137      15,529  SH     DEFINED     01      14,199           0      1,330
 PINNACLE HLDGS INC                COM   72346N101           4         400  SH     OTHER       04         400           0          0
 PINNACLE HLDGS INC                COM   72346N101         660      74,668  SH     DEFINED  01,08      74,668           0          0

 PINNACLE SYS INC                  COM   723481107         467      55,330  SH     DEFINED     01      52,705           0      2,625
 PINNACLE SYS INC                  COM   723481107         890     105,446  SH     DEFINED  01,08     105,446           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    385
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PINNACLE WEST CAP CORP            COM   723484101       7,688     167,603  SH     DEFINED     01     134,410      24,830      8,363
 PINNACLE WEST CAP CORP            COM   723484101          25         554  SH     DEFINED     02           0         554          0
 PINNACLE WEST CAP CORP            COM   723484101          32         700  SH     OTHER       02         400         300          0
 PINNACLE WEST CAP CORP            COM   723484101           9         200  SH     DEFINED     04         200           0          0
 PINNACLE WEST CAP CORP            COM   723484101          29         633  SH     OTHER       04         633           0          0
 PINNACLE WEST CAP CORP            COM   723484101       6,124     133,497  SH     DEFINED  01,08     133,497           0          0
 PINNACLE WEST CAP CORP            COM   723484101         133       2,900  SH     DEFINED     10       1,900       1,000          0
 PINNACLE WEST CAP CORP            COM   723484101          18         400  SH     OTHER       10           0         400          0

 PIONEER NAT RES CO                COM   723787107       2,339     148,971  SH     DEFINED     01     128,934           0     20,037
 PIONEER NAT RES CO                COM   723787107           2         100  SH     OTHER       02           0         100          0
 PIONEER NAT RES CO                COM   723787107           0          28  SH     DEFINED     03          28           0          0
 PIONEER NAT RES CO                COM   723787107          16       1,033  SH     DEFINED     04       1,028           0          5
 PIONEER NAT RES CO                COM   723787107       4,573     291,262  SH     DEFINED  01,08     291,262           0          0

 PIONEER STD ELECTRS INC           COM   723877106         873      71,268  SH     DEFINED     01      61,010       2,872      7,386
 PIONEER STD ELECTRS INC           COM   723877106       1,023      83,543  SH     DEFINED  01,08      83,543           0          0

 PITNEY BOWES INC                  COM   724479100      18,956     545,489  SH     DEFINED     01     416,321      95,292     33,876
 PITNEY BOWES INC                  COM   724479100         737      21,197  SH     OTHER       01       5,597      15,400        200
 PITNEY BOWES INC                  COM   724479100         410      11,790  SH     DEFINED     02       3,040       5,800      2,950
 PITNEY BOWES INC                  COM   724479100         207       5,970  SH     OTHER       02       3,570       1,200      1,200
 PITNEY BOWES INC                  COM   724479100         163       4,694  SH     DEFINED     03           0         194      4,500
 PITNEY BOWES INC                  COM   724479100           3          80  SH     OTHER       03          80           0          0
 PITNEY BOWES INC                  COM   724479100         888      25,565  SH     DEFINED     04      25,115           0        450
 PITNEY BOWES INC                  COM   724479100         625      17,980  SH     OTHER       04      17,780           0        200
 PITNEY BOWES INC                  COM   724479100           2          47  SH     DEFINED     05          47           0          0
 PITNEY BOWES INC                  COM   724479100          26         750  SH     OTHER       05         750           0          0
 PITNEY BOWES INC                  COM   724479100      25,903     745,404  SH     DEFINED  01,08     519,090     226,314          0
 PITNEY BOWES INC                  COM   724479100         212       6,100  SH     OTHER       09       6,100           0          0
 PITNEY BOWES INC                  COM   724479100         261       7,505  SH     DEFINED     10       5,705       1,800          0
 PITNEY BOWES INC                  COM   724479100         760      21,866  SH     OTHER       10      21,166         700          0

 PITT DESMOINES INC                COM   724508106         214       7,500  SH     DEFINED     01       7,500           0          0
 PITT DESMOINES INC                COM   724508106         566      19,875  SH     DEFINED  01,08      19,875           0          0

 PITTSTON CO                       COM   725701106       1,949      89,831  SH     DEFINED     01      67,669      12,200      9,962
 PITTSTON CO                       COM   725701106           3         130  SH     DEFINED     04         130           0          0
 PITTSTON CO                       COM   725701106          26       1,190  SH     OTHER       04       1,190           0          0
 PITTSTON CO                       COM   725701106       3,321     153,048  SH     DEFINED  01,08     153,048           0          0
 PITTSTON CO                       COM   725701106          22       1,000  SH     DEFINED     09       1,000           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    386
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PIXELWORKS INC                    COM   72581M107         442      44,225  SH     DEFINED     01      44,045           0        180
 PIXELWORKS INC                    COM   72581M107          13       1,250  SH     DEFINED     04       1,250           0          0
 PIXELWORKS INC                    COM   72581M107         424      42,354  SH     DEFINED  01,08      42,354           0          0
 PIXELWORKS INC                    COM   72581M107          35       3,456  SH     DEFINED     10       3,456           0          0

 PIVOTAL CORP                      COM   72581R106         161      14,115  SH     DEFINED     01      13,400         400        315
 PIVOTAL CORP                      COM   72581R106         200      17,618  SH     OTHER       01           0           0     17,618
 PIVOTAL CORP                      COM   72581R106         192      16,900  SH     DEFINED  01,08      16,900           0          0

 PIXAR                             COM   725811103         337      10,957  SH     DEFINED     01      10,373           0        584
 PIXAR                             COM   725811103         277       9,000  SH     OTHER       01           0       9,000          0
 PIXAR                             COM   725811103           3         100  SH     DEFINED     03           0           0        100
 PIXAR                             COM   725811103           3         100  SH     DEFINED     04         100           0          0
 PIXAR                             COM   725811103           3         100  SH     OTHER       04         100           0          0
 PIXAR                             COM   725811103       1,953      63,507  SH     DEFINED  01,08      63,507           0          0

 PLACER DOME INC                   COM   725906101       4,508     521,201  SH     DEFINED     01     414,091      95,410     11,700
 PLACER DOME INC                   COM   725906101          96      11,042  SH     OTHER       01       2,042       9,000          0
 PLACER DOME INC                   COM   725906101          35       4,000  SH     OTHER       02       4,000           0          0
 PLACER DOME INC                   COM   725906101           1         100  SH     DEFINED     03           0           0        100
 PLACER DOME INC                   COM   725906101          26       3,000  SH     DEFINED     04       3,000           0          0
 PLACER DOME INC                   COM   725906101         174      20,142  SH     OTHER       04      20,142           0          0
 PLACER DOME INC                   COM   725906101       4,124     476,782  SH     DEFINED  01,08     476,782           0          0
 PLACER DOME INC                   COM   725906101          26       3,000  SH     DEFINED     10           0       3,000          0

 PLAINS RES INC                    COM   726540503         448      21,335  SH     DEFINED     01      17,947       2,000      1,388
 PLAINS RES INC                    COM   726540503         678      32,282  SH     DEFINED  01,08      32,282           0          0

 PLANAR SYS INC                    COM   726900103          56       4,400  SH     DEFINED     01       4,400           0          0
 PLANAR SYS INC                    COM   726900103         188      14,753  SH     DEFINED  01,08      14,753           0          0

 PLANETCAD INC                     COM   72704Y103           1       1,100  SH     DEFINED     01       1,100           0          0
 PLANETCAD INC                     COM   72704Y103          10      13,115  SH     DEFINED  01,08      13,115           0          0

 PLANTRONICS INC NEW               COM   727493108       1,886     106,159  SH     DEFINED     01      86,577      15,700      3,882
 PLANTRONICS INC NEW               COM   727493108           5         300  SH     DEFINED     02         300           0          0
 PLANTRONICS INC NEW               COM   727493108           8         450  SH     DEFINED     04         450           0          0
 PLANTRONICS INC NEW               COM   727493108       2,576     144,956  SH     DEFINED  01,08     144,956           0          0

 PLATO LEARNING INC                COM   72764Y100          28       1,400  SH     DEFINED     01       1,400           0          0
 PLATO LEARNING INC                COM   72764Y100         229      11,500  SH     DEFINED  01,08      11,500           0          0

 PLAYBOY ENTERPRISES INC           COM   728117201           1         100  SH     DEFINED     04         100           0          0
 PLAYBOY ENTERPRISES INC           COM   728117201         116      12,918  SH     DEFINED  01,08      12,918           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    387
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PLAYBOY ENTERPRISES INC           COM   728117300         195      18,299  SH     DEFINED     01      14,672           0      3,627
 PLAYBOY ENTERPRISES INC           COM   728117300         697      65,433  SH     DEFINED  01,08      65,433           0          0

 PLAYTEX PRODS INC                 COM   72813P100         845      91,910  SH     DEFINED     01      87,908           0      4,002
 PLAYTEX PRODS INC                 COM   72813P100         879      95,699  SH     DEFINED  01,08      95,699           0          0

 PLEXUS CORP                       COM   729132100       1,918      74,834  SH     DEFINED     01      70,802         800      3,232
 PLEXUS CORP                       COM   729132100           3         100  SH     OTHER       04         100           0          0
 PLEXUS CORP                       COM   729132100       3,110     121,348  SH     DEFINED  01,08     121,348           0          0

 PLUG POWER INC                    COM   72919P103         139       9,729  SH     DEFINED     01       9,380           0        349
 PLUG POWER INC                    COM   72919P103           7         500  SH     OTHER       02           0           0        500
 PLUG POWER INC                    COM   72919P103           4         300  SH     DEFINED     04         300           0          0
 PLUG POWER INC                    COM   72919P103           3         200  SH     OTHER       04         200           0          0
 PLUG POWER INC                    COM   72919P103         874      61,075  SH     DEFINED  01,08      61,075           0          0

 PLUM CREEK TIMBER CO INC          COM   729251108         552      22,792  SH     DEFINED     01      20,789           0      2,003
 PLUM CREEK TIMBER CO INC          COM   729251108          48       2,000  SH     DEFINED     02           0       2,000          0
 PLUM CREEK TIMBER CO INC          COM   729251108          10         400  SH     OTHER       02           0         400          0
 PLUM CREEK TIMBER CO INC          COM   729251108          53       2,200  SH     DEFINED     03           0           0      2,200
 PLUM CREEK TIMBER CO INC          COM   729251108         111       4,600  SH     DEFINED     04       4,600           0          0
 PLUM CREEK TIMBER CO INC          COM   729251108          97       4,000  SH     OTHER       04       4,000           0          0
 PLUM CREEK TIMBER CO INC          COM   729251108         145       6,000  SH     DEFINED  01,08       6,000           0          0
 PLUM CREEK TIMBER CO INC          COM   729251108          82       3,400  SH     DEFINED     10       3,400           0          0

 POGO TR I                      CONV PFD 73044P208       1,700      25,000         DEFINED     01      25,000           0          0

 POGO PRODUCING CO                 COM   730448107       1,524      51,641  SH     DEFINED     01      45,817       2,100      3,724
 POGO PRODUCING CO                 COM   730448107          44       1,500  SH     DEFINED     05           0       1,500          0
 POGO PRODUCING CO                 COM   730448107       2,680      90,813  SH     DEFINED  01,08      90,813           0          0

 POINTE FINANCIAL CORP             COM   73084P100          50       5,000  SH     DEFINED     01           0       5,000          0
 POINTE FINANCIAL CORP             COM   73084P100          75       7,500  SH     DEFINED     04       7,500           0          0

 POLARIS INDS INC                  COM   731068102       1,322      29,246  SH     DEFINED     01      25,422       1,300      2,524
 POLARIS INDS INC                  COM   731068102          81       1,800  SH     DEFINED     04       1,800           0          0
 POLARIS INDS INC                  COM   731068102       4,055      89,705  SH     DEFINED  01,08      89,705           0          0

 POLAROID CORP                     COM   731095105         164      38,437  SH     DEFINED     01      29,717          15      8,705
 POLAROID CORP                     COM   731095105           0         104  SH     OTHER       01           0         104          0
 POLAROID CORP                     COM   731095105         114      26,720  SH     DEFINED  01,08      26,720           0          0
</TABLE>
<PAGE>
<TABLE>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    388
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 POLO RALPH LAUREN CORP            COM   731572103       1,166      42,396  SH     DEFINED     01      33,027           0      9,369
 POLO RALPH LAUREN CORP            COM   731572103          14         500  SH     DEFINED     04         500           0          0
 POLO RALPH LAUREN CORP            COM   731572103          28       1,000  SH     OTHER       04       1,000           0          0
 POLO RALPH LAUREN CORP            COM   731572103       1,318      47,928  SH     DEFINED  01,08      47,928           0          0

 POLYCOM INC                       COM   73172K104         896      72,422  SH     DEFINED     01      69,754         400      2,268
 POLYCOM INC                       COM   73172K104          12       1,000  SH     OTHER       04       1,000           0          0
 POLYCOM INC                       COM   73172K104       2,774     224,138  SH     DEFINED  01,08     224,138           0          0
 POLYCOM INC                       COM   73172K104          19       1,500  SH     OTHER       10       1,500           0          0

 POLYMEDICA CORP                   COM   731738100         406      17,856  SH     DEFINED     01      16,422         700        734
 POLYMEDICA CORP                   COM   731738100          14         600  SH     DEFINED     04         600           0          0
 POLYMEDICA CORP                   COM   731738100         566      24,877  SH     DEFINED  01,08      24,877           0          0

 POLYMER GROUP INC                 COM   731745105          69      38,521  SH     DEFINED     01      34,650           0      3,871
 POLYMER GROUP INC                 COM   731745105          87      48,524  SH     DEFINED  01,08      48,524           0          0

 POLYONE CORP                      COM   73179P106       1,371     150,658  SH     DEFINED     01     127,801       1,485     21,372
 POLYONE CORP                      COM   73179P106         101      11,100  SH     DEFINED     04      11,100           0          0
 POLYONE CORP                      COM   73179P106       1,812     199,146  SH     DEFINED  01,08     199,146           0          0
 POLYONE CORP                      COM   73179P106          51       5,625  SH     OTHER       10       5,625           0          0

 POMEROY COMPUTER RES              COM   731822102          34       2,400  SH     DEFINED     01       2,400           0          0
 POMEROY COMPUTER RES              COM   731822102           8         600  SH     DEFINED     04         600           0          0
 POMEROY COMPUTER RES              COM   731822102         252      17,950  SH     DEFINED  01,08      17,950           0          0

 POPE & TALBOT INC                 COM   732827100         398      32,076  SH     DEFINED     01      28,815           0      3,261
 POPE & TALBOT INC                 COM   732827100         356      28,678  SH     DEFINED  01,08      28,678           0          0

 POPULAR INC                       COM   733174106       1,481      50,271  SH     DEFINED     01      44,834           0      5,437
 POPULAR INC                       COM   733174106          12         400  SH     DEFINED     04         400           0          0
 POPULAR INC                       COM   733174106       3,731     126,680  SH     DEFINED  01,08     126,680           0          0

 PORT FINL CORP                    COM   734119100           9         500  SH     DEFINED     01         500           0          0
 PORT FINL CORP                    COM   734119100         208      11,400  SH     DEFINED  01,08      11,400           0          0

 PORTA SYS CORP                    COM   735647307           0       1,300  SH     DEFINED     01       1,300           0          0
 PORTA SYS CORP                    COM   735647307           4      11,712  SH     DEFINED  01,08      11,712           0          0

 PORTAL SOFTWARE INC               COM   736126103         359      42,601  SH     DEFINED     01      38,985           0      3,616
 PORTAL SOFTWARE INC               COM   736126103          10       1,175  SH     DEFINED     04       1,175           0          0
 PORTAL SOFTWARE INC               COM   736126103          25       3,000  SH     OTHER       05       3,000           0          0
 PORTAL SOFTWARE INC               COM   736126103       1,247     147,785  SH     DEFINED  01,08     147,785           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    389
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 POSSIS MEDICAL INC                COM   737407106          56      12,400  SH     DEFINED     01      12,400           0          0
 POSSIS MEDICAL INC                COM   737407106           2         500  SH     DEFINED     02         500           0          0
 POSSIS MEDICAL INC                COM   737407106         145      32,241  SH     DEFINED  01,08      32,241           0          0

 POST PPTYS INC                    COM   737464107         502      14,345  SH     DEFINED     01      12,840           0      1,505
 POST PPTYS INC                    COM   737464107         963      27,500  SH     DEFINED     04      27,500           0          0
 POST PPTYS INC                    COM   737464107          70       2,000  SH     OTHER       04       1,800           0        200
 POST PPTYS INC                    COM   737464107         165       4,726  SH     DEFINED  01,08       4,726           0          0

 POTLATCH CORP                     COM   737628107       3,214     100,586  SH     DEFINED     01      86,261       8,111      6,214
 POTLATCH CORP                     COM   737628107          38       1,200  SH     DEFINED     03           0       1,200          0
 POTLATCH CORP                     COM   737628107         128       4,000  SH     OTHER       03           0       4,000          0
 POTLATCH CORP                     COM   737628107       2,391      74,849  SH     DEFINED  01,08      74,849           0          0

 POTOMAC ELEC PWR CO               COM   737679100       2,652     113,444  SH     DEFINED     01     107,163         252      6,029
 POTOMAC ELEC PWR CO               COM   737679100          67       2,858  SH     OTHER       01       1,958         900          0
 POTOMAC ELEC PWR CO               COM   737679100           9         400  SH     DEFINED     02         400           0          0
 POTOMAC ELEC PWR CO               COM   737679100           7         300  SH     OTHER       02         300           0          0
 POTOMAC ELEC PWR CO               COM   737679100          62       2,633  SH     DEFINED     03         900       1,100        633
 POTOMAC ELEC PWR CO               COM   737679100          28       1,199  SH     OTHER       03         199       1,000          0
 POTOMAC ELEC PWR CO               COM   737679100         188       8,054  SH     DEFINED     04       8,054           0          0
 POTOMAC ELEC PWR CO               COM   737679100          90       3,850  SH     OTHER       04       3,850           0          0
 POTOMAC ELEC PWR CO               COM   737679100       7,351     314,396  SH     DEFINED  01,08     314,396           0          0
 POTOMAC ELEC PWR CO               COM   737679100          24       1,038  SH     DEFINED     10       1,038           0          0

 POWELL INDS INC                   COM   739128106          32       2,200  SH     DEFINED     01       2,200           0          0
 POWELL INDS INC                   COM   739128106         448      30,923  SH     DEFINED  01,08      30,923           0          0

 POWER INTEGRATIONS INC            COM   739276103         548      31,777  SH     DEFINED     01      30,689           0      1,088
 POWER INTEGRATIONS INC            COM   739276103          43       2,500  SH     DEFINED     03           0       2,500          0
 POWER INTEGRATIONS INC            COM   739276103          58       3,338  SH     OTHER       04           0           0      3,338
 POWER INTEGRATIONS INC            COM   739276103         756      43,839  SH     DEFINED  01,08      43,839           0          0

 POWER-ONE INC                     COM   739308104       1,737     119,879  SH     DEFINED     01     116,145          62      3,672
 POWER-ONE INC                     COM   739308104          12         800  SH     DEFINED     02           0         800          0
 POWER-ONE INC                     COM   739308104           3         200  SH     OTHER       02           0         200          0
 POWER-ONE INC                     COM   739308104           7         500  SH     DEFINED     04         500           0          0
 POWER-ONE INC                     COM   739308104           2         170  SH     OTHER       04         170           0          0
 POWER-ONE INC                     COM   739308104       2,826     195,040  SH     DEFINED  01,08     195,040           0          0

 POWERCERV CORP                    COM   73931P105           0         300  SH     DEFINED     01         300           0          0
 POWERCERV CORP                    COM   73931P105           5      16,801  SH     DEFINED  01,08      16,801           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    390
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 POWERTEL INC                      COM   73936C109         463       8,426  SH     DEFINED     01       7,261           0      1,165
 POWERTEL INC                      COM   73936C109           6         100  SH     DEFINED     02           0         100          0
 POWERTEL INC                      COM   73936C109       2,578      46,872  SH     DEFINED  01,08      46,872           0          0

 POWERWAVE TECHNOLOGIES INC        COM   739363109         831      60,974  SH     DEFINED     01      54,700       1,650      4,624
 POWERWAVE TECHNOLOGIES INC        COM   739363109          10         700  SH     OTHER       01           0         700          0
 POWERWAVE TECHNOLOGIES INC        COM   739363109           2         150  SH     DEFINED     03           0         150          0
 POWERWAVE TECHNOLOGIES INC        COM   739363109       2,365     173,599  SH     DEFINED  01,08     173,599           0          0

 PRACTICEWORKS INC                 COM   739419109          11       1,725  SH     DEFINED     01       1,725           0          0
 PRACTICEWORKS INC                 COM   739419109          64       9,971  SH     DEFINED  01,08       9,971           0          0

 PRAECIS PHARMACEUTICALS INC       COM   739421105       3,958     198,516  SH     DEFINED     01     178,673           0     19,843
 PRAECIS PHARMACEUTICALS INC       COM   739421105           4         200  SH     OTHER       02           0         200          0
 PRAECIS PHARMACEUTICALS INC       COM   739421105       1,227      61,554  SH     DEFINED  01,08      61,554           0          0

 PRAXAIR INC                       COM   74005P104      21,929     491,122  SH     DEFINED     01     360,293     104,589     26,240
 PRAXAIR INC                       COM   74005P104       3,256      72,917  SH     OTHER       01      40,645      19,822     12,450
 PRAXAIR INC                       COM   74005P104         528      11,824  SH     DEFINED     02       5,590       5,744        490
 PRAXAIR INC                       COM   74005P104         520      11,650  SH     OTHER       02       1,550       8,600      1,500
 PRAXAIR INC                       COM   74005P104         483      10,826  SH     DEFINED     03       1,335       9,391        100
 PRAXAIR INC                       COM   74005P104         119       2,666  SH     OTHER       03       1,266           0      1,400
 PRAXAIR INC                       COM   74005P104       1,262      28,265  SH     DEFINED     04      28,265           0          0
 PRAXAIR INC                       COM   74005P104         389       8,709  SH     OTHER       04       8,709           0          0
 PRAXAIR INC                       COM   74005P104         816      18,265  SH     DEFINED     05      14,865       2,450        950
 PRAXAIR INC                       COM   74005P104          12         275  SH     OTHER       05           0         275          0
 PRAXAIR INC                       COM   74005P104      11,268     252,352  SH     DEFINED  01,08     252,307          45          0
 PRAXAIR INC                       COM   74005P104          37         825  SH     DEFINED     10         825           0          0
 PRAXAIR INC                       COM   74005P104          60       1,340  SH     OTHER       10       1,340           0          0

 PRE PAID LEGAL SVCS INC           COM   740065107         236      22,801  SH     DEFINED     01      22,158           0        643
 PRE PAID LEGAL SVCS INC           COM   740065107         562      54,274  SH     DEFINED  01,08      54,274           0          0

 PRECISION CASTPARTS CORP          COM   740189105       2,556      77,344  SH     DEFINED     01      66,564           0     10,780
 PRECISION CASTPARTS CORP          COM   740189105       5,002     151,332  SH     DEFINED  01,08     151,332           0          0

 PRECISION DRILLING CORP           COM   74022D100         400      11,200  SH     OTHER       01           0      11,200          0
 PRECISION DRILLING CORP           COM   74022D100          34         950  SH     DEFINED     04         950           0          0

 PRECISION OPTICS INC MASS         COM   740294103           3       1,800  SH     DEFINED     01       1,800           0          0
 PRECISION OPTICS INC MASS         COM   740294103           1         800  SH     DEFINED     03           0         500        300
 PRECISION OPTICS INC MASS         COM   740294103          25      14,385  SH     DEFINED  01,08      14,385           0          0

 PREDICTIVE SYS INC                COM   74036W102          21      10,259  SH     DEFINED     01      10,187           0         72
 PREDICTIVE SYS INC                COM   74036W102          77      37,853  SH     DEFINED  01,08      37,853           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    391
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PRENTISS PPTYS TR                 COM   740706106       1,252      50,771  SH     DEFINED     01      24,724      19,100      6,947
 PRENTISS PPTYS TR                 COM   740706106           5         200  SH     DEFINED     02           0         200          0
 PRENTISS PPTYS TR                 COM   740706106          25       1,000  SH     OTHER       04       1,000           0          0
 PRENTISS PPTYS TR                 COM   740706106         248      10,058  SH     DEFINED  01,08      10,058           0          0
 PRENTISS PPTYS TR                 COM   740706106           9         350  SH     DEFINED     10         350           0          0

 PRESIDENTIAL LIFE CORP            COM   740884101         718      43,491  SH     DEFINED     01      39,623           0      3,868
 PRESIDENTIAL LIFE CORP            COM   740884101       1,161      70,356  SH     DEFINED  01,08      70,356           0          0

 PRESSTEK INC                      COM   741113104         362      33,298  SH     DEFINED     01      32,300           0        998
 PRESSTEK INC                      COM   741113104         114      10,500  SH     DEFINED     04      10,500           0          0
 PRESSTEK INC                      COM   741113104         581      53,470  SH     DEFINED  01,08      53,470           0          0

 PREVIEW SYS INC                   COM   741379101         113      41,717  SH     DEFINED     01       7,443           0     34,274
 PREVIEW SYS INC                   COM   741379101          69      25,222  SH     DEFINED  01,08      25,222           0          0

 PREVIO INC                        COM   74138B105           2         825  SH     DEFINED     01         825           0          0
 PREVIO INC                        COM   74138B105          23      10,074  SH     DEFINED  01,08      10,074           0          0

 PRICE COMMUNICATIONS CORP         COM   741437305       1,547      89,877  SH     DEFINED     01      88,360           0      1,517
 PRICE COMMUNICATIONS CORP         COM   741437305       2,822     163,987  SH     DEFINED  01,08     163,987           0          0

 PRICE T ROWE GROUP INC            COM   74144T108       8,240     263,151  SH     DEFINED     01     203,623      46,408     13,120
 PRICE T ROWE GROUP INC            COM   74144T108         577      18,425  SH     OTHER       01       1,800      16,625          0
 PRICE T ROWE GROUP INC            COM   74144T108       1,704      54,409  SH     DEFINED     02      31,009      15,200      8,200
 PRICE T ROWE GROUP INC            COM   74144T108         517      16,500  SH     OTHER       02      10,900       2,950      2,650
 PRICE T ROWE GROUP INC            COM   74144T108       1,645      52,529  SH     DEFINED     03      33,807      16,650      2,072
 PRICE T ROWE GROUP INC            COM   74144T108         251       8,026  SH     OTHER       03       2,250         176      5,600
 PRICE T ROWE GROUP INC            COM   74144T108         159       5,083  SH     DEFINED     04       3,083           0      2,000
 PRICE T ROWE GROUP INC            COM   74144T108         167       5,340  SH     OTHER       04       5,340           0          0
 PRICE T ROWE GROUP INC            COM   74144T108         688      21,975  SH     DEFINED     05      17,925       2,600      1,450
 PRICE T ROWE GROUP INC            COM   74144T108          82       2,630  SH     OTHER       05       1,280         150      1,200
 PRICE T ROWE GROUP INC            COM   74144T108       5,904     188,562  SH     DEFINED  01,08     188,562           0          0

 PRICELINE COM INC                 COM   741503106         380     150,217  SH     DEFINED     01     147,081         840      2,296
 PRICELINE COM INC                 COM   741503106           3       1,000  SH     DEFINED     04       1,000           0          0
 PRICELINE COM INC                 COM   741503106         359     141,760  SH     DEFINED  01,08     141,760           0          0

 PRICESMART INC                    COM   741511109          88       2,269  SH     DEFINED     01       2,043           0        226
 PRICESMART INC                    COM   741511109         324       8,305  SH     DEFINED  01,08       8,305           0          0

 PRIME MED SVCS INC NEW            COM   74156D108         120      20,800  SH     DEFINED     01      20,800           0          0
 PRIME MED SVCS INC NEW            COM   74156D108         222      38,584  SH     DEFINED  01,08      38,584           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    392
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PRIMEDIA INC                      COM   74157K101         353      56,048  SH     DEFINED     01      49,677           0      6,371
 PRIMEDIA INC                      COM   74157K101       1,566     248,643  SH     DEFINED  01,08     248,643           0          0

 PRIME RETAIL INC                  COM   741570105           4       9,000  SH     DEFINED     01       9,000           0          0
 PRIME RETAIL INC                  COM   741570105           1       1,321  SH     DEFINED  01,08       1,321           0          0

 PRIMEENERGY CORP                  COM   74158E104         101      16,767  SH     DEFINED  01,08      16,767           0          0

 PRIME GROUP REALTY TRUST          COM   74158J103         130       9,277  SH     DEFINED     01       7,506           0      1,771
 PRIME GROUP REALTY TRUST          COM   74158J103          61       4,348  SH     DEFINED  01,08       4,348           0          0

 PRIMESOURCE CORP                  COM   741593107          24       5,800  SH     DEFINED     01       5,800           0          0
 PRIMESOURCE CORP                  COM   741593107          44      10,518  SH     DEFINED  01,08      10,518           0          0

 PRIMIX SOLUTIONS INC              COM   741620108           3       3,100  SH     DEFINED     01       3,100           0          0
 PRIMIX SOLUTIONS INC              COM   741620108          67      66,500  SH     DEFINED     04      66,500           0          0
 PRIMIX SOLUTIONS INC              COM   741620108          20      19,825  SH     DEFINED  01,08      19,825           0          0

 PRIMUS KNOWLEDGE SOLUTIONS INC    COM   74163Q100          57      15,068  SH     DEFINED     01      14,656           0        412
 PRIMUS KNOWLEDGE SOLUTIONS INC    COM   74163Q100          96      25,477  SH     DEFINED  01,08      25,477           0          0

 PRIMA ENERGY CORP                 COM   741901201         336      11,099  SH     DEFINED     01      10,840           0        259
 PRIMA ENERGY CORP                 COM   741901201         638      21,041  SH     DEFINED  01,08      21,041           0          0

 PRIME HOSPITALITY CORP            COM   741917108       1,067      98,819  SH     DEFINED     01      89,314           0      9,505
 PRIME HOSPITALITY CORP            COM   741917108       1,020      94,405  SH     DEFINED  01,08      94,405           0          0

 PRIMUS TELECOMMUNICATIONS GRP     COM   741929103         108      32,693  SH     DEFINED     01      32,243           0        450
 PRIMUS TELECOMMUNICATIONS GRP     COM   741929103         227      68,619  SH     DEFINED  01,08      68,619           0          0

 PRIDE INTL INC                    COM   741932107         719      30,280  SH     DEFINED     01      21,120       2,791      6,369
 PRIDE INTL INC                    COM   741932107       3,062     128,872  SH     DEFINED  01,08     128,872           0          0

 PRINCETON VIDEO IMAGE INC         COM   742476104           8       1,800  SH     DEFINED     01       1,800           0          0
 PRINCETON VIDEO IMAGE INC         COM   742476104          59      13,497  SH     DEFINED  01,08      13,497           0          0

 PRINTRONIX INC                    COM   742578107          24       4,300  SH     DEFINED     01       4,300           0          0
 PRINTRONIX INC                    COM   742578107         157      27,714  SH     DEFINED  01,08      27,714           0          0

 PRIORITY HEALTHCARE CORP          COM   74264T102       1,314      34,804  SH     DEFINED     01      30,184       1,818      2,802
 PRIORITY HEALTHCARE CORP          COM   74264T102          16         432  SH     DEFINED     03         432           0          0
 PRIORITY HEALTHCARE CORP          COM   74264T102       3,147      83,362  SH     DEFINED  01,08      83,362           0          0

 PRIVATE MEDIA GROUP INC           COM   74266R104          91      12,718  SH     DEFINED     01      12,283           0        435
 PRIVATE MEDIA GROUP INC           COM   74266R104          25       3,546  SH     DEFINED  01,08       3,546           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    393
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PRIVATE BUSINESS INC              COM   74267D104           5       4,900  SH     DEFINED     01       4,900           0          0
 PRIVATE BUSINESS INC              COM   74267D104          16      15,840  SH     DEFINED  01,08      15,840           0          0

 PRIZE ENERGY CORP                 COM   74267L106          68       3,338  SH     DEFINED     01       2,788           0        550
 PRIZE ENERGY CORP                 COM   74267L106         401      19,668  SH     DEFINED  01,08      19,668           0          0

 PROBUSINESS SERVICES INC          COM   742674104         419      19,097  SH     DEFINED     01      18,635           0        462
 PROBUSINESS SERVICES INC          COM   742674104         750      34,184  SH     DEFINED  01,08      34,184           0          0

 PROCOM TECHNOLOGY INC             COM   74270W107          62       7,192  SH     DEFINED     01       7,005           0        187
 PROCOM TECHNOLOGY INC             COM   74270W107         137      15,861  SH     DEFINED  01,08      15,861           0          0

 PROCTER & GAMBLE CO               COM   742718109     219,897   3,512,727  SH     DEFINED     01   2,995,773     310,455    206,499
 PROCTER & GAMBLE CO               COM   742718109      64,183   1,025,289  SH     OTHER       01     385,096     598,730     41,463
 PROCTER & GAMBLE CO               COM   742718109       8,254     131,856  SH     DEFINED     02      80,932      44,124      6,800
 PROCTER & GAMBLE CO               COM   742718109       5,690      90,900  SH     OTHER       02      52,917      27,175     10,808
 PROCTER & GAMBLE CO               COM   742718109      18,842     300,996  SH     DEFINED     03     148,038     137,771     15,187
 PROCTER & GAMBLE CO               COM   742718109      11,514     183,924  SH     OTHER       03     138,842      30,872     14,210
 PROCTER & GAMBLE CO               COM   742718109      81,008   1,294,062  SH     DEFINED     04   1,254,617           0     39,445
 PROCTER & GAMBLE CO               COM   742718109      55,830     891,852  SH     OTHER       04     848,110           0     43,742
 PROCTER & GAMBLE CO               COM   742718109       6,363     101,652  SH     DEFINED     05      78,077      20,025      3,550
 PROCTER & GAMBLE CO               COM   742718109       2,047      32,695  SH     OTHER       05       8,195      21,500      3,000
 PROCTER & GAMBLE CO               COM   742718109     143,352   2,289,961  SH     DEFINED  01,08   1,959,471     299,000     31,490
 PROCTER & GAMBLE CO               COM   742718109         869      13,880  SH     DEFINED     09      13,880           0          0
 PROCTER & GAMBLE CO               COM   742718109          44         700  SH     OTHER       09         700           0          0
 PROCTER & GAMBLE CO               COM   742718109      13,180     210,540  SH     DEFINED     10     105,719     103,220      1,601
 PROCTER & GAMBLE CO               COM   742718109       2,489      39,753  SH     OTHER       10      27,680      11,673        400

 PRODIGY COMMUNICATIONS CORP       COM   74283P206         110      33,760  SH     DEFINED     01      33,386           0        374
 PRODIGY COMMUNICATIONS CORP       COM   74283P206           1         200  SH     DEFINED     04         200           0          0
 PRODIGY COMMUNICATIONS CORP       COM   74283P206         364     112,007  SH     DEFINED  01,08     112,007           0          0

 PROFESSIONALS GROUP INC           COM   742954100         211       8,777  SH     DEFINED     01       8,777           0          0
 PROFESSIONALS GROUP INC           COM   742954100         332      13,849  SH     DEFINED     04      13,849           0          0
 PROFESSIONALS GROUP INC           COM   742954100          81       3,387  SH     OTHER       04       3,387           0          0
 PROFESSIONALS GROUP INC           COM   742954100         459      19,138  SH     DEFINED  01,08      19,138           0          0
 PROFESSIONALS GROUP INC           COM   742954100           4         160  SH     DEFINED     10         160           0          0

 PROFESSIONAL DETAILING INC        COM   74312N107         393       6,361  SH     DEFINED     01       6,188           0        173
 PROFESSIONAL DETAILING INC        COM   74312N107         671      10,867  SH     DEFINED  01,08      10,867           0          0

 PROFIT RECOVERY GROUP INTL INC    COM   743168106         294      47,119  SH     DEFINED     01      45,477           0      1,642
 PROFIT RECOVERY GROUP INTL INC    COM   743168106         584      93,485  SH     DEFINED  01,08      93,485           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    394
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PROGENICS PHARMACEUTICALS INC     COM   743187106          45       3,900  SH     DEFINED     01       3,900           0          0
 PROGENICS PHARMACEUTICALS INC     COM   743187106         215      18,758  SH     DEFINED  01,08      18,758           0          0
 PROGENICS PHARMACEUTICALS INC     COM   743187106          11       1,000  SH     DEFINED     10       1,000           0          0

 PROGRESS ENERGY INC               COM   743263105      18,239     423,474  SH     DEFINED     01     337,990      60,728     24,756
 PROGRESS ENERGY INC               COM   743263105         386       8,951  SH     OTHER       01       4,805       3,710        436
 PROGRESS ENERGY INC               COM   743263105          50       1,150  SH     DEFINED     02         650         500          0
 PROGRESS ENERGY INC               COM   743263105          99       2,293  SH     OTHER       02       1,761         532          0
 PROGRESS ENERGY INC               COM   743263105          52       1,200  SH     DEFINED     03           0       1,100        100
 PROGRESS ENERGY INC               COM   743263105         906      21,028  SH     DEFINED     04      19,772           0      1,256
 PROGRESS ENERGY INC               COM   743263105         635      14,754  SH     OTHER       04      10,988           0      3,766
 PROGRESS ENERGY INC               COM   743263105      13,977     324,522  SH     DEFINED  01,08     324,522           0          0
 PROGRESS ENERGY INC               COM   743263105         178       4,141  SH     DEFINED     10       2,485       1,656          0
 PROGRESS ENERGY INC               COM   743263105          60       1,400  SH     OTHER       10       1,400           0          0

 PROGRESS SOFTWARE CORP            COM   743312100         796      54,891  SH     DEFINED     01      50,331       1,455      3,105
 PROGRESS SOFTWARE CORP            COM   743312100           6         400  SH     DEFINED     04         400           0          0
 PROGRESS SOFTWARE CORP            COM   743312100       1,089      75,115  SH     DEFINED  01,08      75,115           0          0

 PROGRESSIVE CORP OHIO             COM   743315103      14,607     150,513  SH     DEFINED     01     117,700      22,090     10,723
 PROGRESSIVE CORP OHIO             COM   743315103       1,945      20,040  SH     OTHER       01           0      19,940        100
 PROGRESSIVE CORP OHIO             COM   743315103      15,406     158,738  SH     DEFINED     04      33,562           0    125,176
 PROGRESSIVE CORP OHIO             COM   743315103         371       3,825  SH     OTHER       04       3,825           0          0
 PROGRESSIVE CORP OHIO             COM   743315103         246       2,530  SH     DEFINED     05       1,930         600          0
 PROGRESSIVE CORP OHIO             COM   743315103          34         350  SH     OTHER       05         350           0          0
 PROGRESSIVE CORP OHIO             COM   743315103      10,874     112,049  SH     DEFINED  01,08     112,049           0          0
 PROGRESSIVE CORP OHIO             COM   743315103         284       2,925  SH     DEFINED     09       2,925           0          0
 PROGRESSIVE CORP OHIO             COM   743315103         359       3,700  SH     DEFINED     10       3,700           0          0
 PROGRESSIVE CORP OHIO             COM   743315103         217       2,240  SH     OTHER       10       2,240           0          0

 PROMOTIONS COM INC                COM   74341U106           0       1,000  SH     DEFINED     01       1,000           0          0
 PROMOTIONS COM INC                COM   74341U106           4      18,100  SH     DEFINED  01,08      18,100           0          0

 PROLOGIS TR                       COM   743410102       2,137     106,412  SH     DEFINED     01      97,439           0      8,973
 PROLOGIS TR                       COM   743410102       3,882     193,312  SH     OTHER       01       8,500           0    184,812
 PROLOGIS TR                       COM   743410102          30       1,500  SH     OTHER       03       1,500           0          0
 PROLOGIS TR                       COM   743410102       2,886     143,708  SH     DEFINED  01,08     143,708           0          0

 PROMISTAR FINL CORP               COM   74342Y107         264      13,817  SH     DEFINED     01      10,783           0      3,034
 PROMISTAR FINL CORP               COM   74342Y107         540      28,213  SH     DEFINED  01,08      28,213           0          0

 PROSOFTTRAINING COM INC           COM   743477101         178      22,652  SH     DEFINED     01      21,956           0        696
 PROSOFTTRAINING COM INC           COM   743477101          16       2,000  SH     DEFINED     04       2,000           0          0
 PROSOFTTRAINING COM INC           COM   743477101         179      22,791  SH     DEFINED  01,08      22,791           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    395
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PROTECTION ONE INC                COM   743663304          87      70,179  SH     DEFINED     01      66,826           0      3,353
 PROTECTION ONE INC                COM   743663304         210     169,591  SH     DEFINED  01,08     169,591           0          0

 PROTECTIVE LIFE CORP              COM   743674103       2,013      65,622  SH     DEFINED     01      62,568           0      3,054
 PROTECTIVE LIFE CORP              COM   743674103          25         800  SH     DEFINED     02           0         800          0
 PROTECTIVE LIFE CORP              COM   743674103          13         436  SH     OTHER       04         436           0          0
 PROTECTIVE LIFE CORP              COM   743674103       5,526     180,186  SH     DEFINED  01,08     180,186           0          0

 PROTEIN DESIGN LABS INC           COM   74369L103       1,920      43,148  SH     DEFINED     01      39,052           0      4,096
 PROTEIN DESIGN LABS INC           COM   74369L103       8,958     201,300  SH     DEFINED  01,08     201,300           0          0

 PROTON ENERGY SYS INC             COM   74371K101         203      27,200  SH     DEFINED     01      27,200           0          0
 PROTON ENERGY SYS INC             COM   74371K101         211      28,300  SH     DEFINED  01,08      28,300           0          0

 PROVANT INC                       COM   743724106          18       3,000  SH     DEFINED     01       3,000           0          0
 PROVANT INC                       COM   743724106         162      26,681  SH     DEFINED  01,08      26,681           0          0

 PROVIDENT BANKSHARES CORP         COM   743859100         901      40,261  SH     DEFINED     01      30,090       4,000      6,171
 PROVIDENT BANKSHARES CORP         COM   743859100       1,612      72,054  SH     DEFINED  01,08      72,054           0          0
 PROVIDENT BANKSHARES CORP         COM   743859100           6         254  SH     DEFINED     10           0         254          0

 PROVIDENT FINL GROUP INC          COM   743866105       1,556      55,342  SH     DEFINED     01      51,149           0      4,193
 PROVIDENT FINL GROUP INC          COM   743866105          48       1,695  SH     OTHER       01       1,695           0          0
 PROVIDENT FINL GROUP INC          COM   743866105         572      20,355  SH     DEFINED     04      20,355           0          0
 PROVIDENT FINL GROUP INC          COM   743866105         249       8,856  SH     OTHER       04       8,856           0          0
 PROVIDENT FINL GROUP INC          COM   743866105       3,847     136,789  SH     DEFINED  01,08     136,789           0          0

 PROVINCE HEALTHCARE CO            COM   743977100       6,001     197,177  SH     DEFINED     01     177,402           0     19,775
 PROVINCE HEALTHCARE CO            COM   743977100          42       1,365  SH     OTHER       01           0           0      1,365
 PROVINCE HEALTHCARE CO            COM   743977100       1,464      48,097  SH     DEFINED  01,08      48,097           0          0

 PROVIDIAN FINL CORP               COM   74406A102      61,566   1,255,160  SH     DEFINED     01   1,089,203     100,388     65,569
 PROVIDIAN FINL CORP               COM   74406A102       5,922     120,734  SH     OTHER       01      68,684      48,750      3,300
 PROVIDIAN FINL CORP               COM   74406A102         253       5,150  SH     DEFINED     02       5,150           0          0
 PROVIDIAN FINL CORP               COM   74406A102         191       3,900  SH     OTHER       02       3,900           0          0
 PROVIDIAN FINL CORP               COM   74406A102       4,595      93,689  SH     DEFINED     03      47,654      38,955      7,080
 PROVIDIAN FINL CORP               COM   74406A102       1,283      26,156  SH     OTHER       03      17,756       6,600      1,800
 PROVIDIAN FINL CORP               COM   74406A102       2,297      46,823  SH     DEFINED     04      43,823           0      3,000
 PROVIDIAN FINL CORP               COM   74406A102       3,966      80,850  SH     OTHER       04      80,850           0          0
 PROVIDIAN FINL CORP               COM   74406A102         521      10,620  SH     DEFINED     05      10,500           0        120
 PROVIDIAN FINL CORP               COM   74406A102         589      12,000  SH     OTHER       05           0           0     12,000
 PROVIDIAN FINL CORP               COM   74406A102      25,819     526,387  SH     DEFINED  01,08     526,347          40          0
 PROVIDIAN FINL CORP               COM   74406A102          29         600  SH     DEFINED     09         600           0          0
 PROVIDIAN FINL CORP               COM   74406A102         309       6,300  SH     OTHER       09       6,300           0          0
 PROVIDIAN FINL CORP               COM   74406A102         240       4,900  SH     DEFINED     10       2,200       2,700          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    396
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PROXICOM INC                      COM   744282104          40      13,778  SH     DEFINED     01      12,662           0      1,116
 PROXICOM INC                      COM   744282104          15       5,000  SH     OTHER       04       5,000           0          0
 PROXICOM INC                      COM   744282104         227      77,207  SH     DEFINED  01,08      77,207           0          0
 PROXICOM INC                      COM   744282104           4       1,500  SH     DEFINED     10       1,500           0          0

 PROXIM INC                        COM   744284100         355      35,296  SH     DEFINED     01      33,144       1,100      1,052
 PROXIM INC                        COM   744284100           2         200  SH     OTHER       05         200           0          0
 PROXIM INC                        COM   744284100         430      42,732  SH     DEFINED  01,08      42,732           0          0

 PROXYMED PHARMACY INC             COM   744290107           5       4,200  SH     DEFINED     01       4,200           0          0
 PROXYMED PHARMACY INC             COM   744290107           4       3,501  SH     DEFINED     04       3,501           0          0
 PROXYMED PHARMACY INC             COM   744290107          32      28,813  SH     DEFINED  01,08      28,813           0          0

 PSINET INC                        COM   74437C101          18      81,033  SH     DEFINED     01      76,923           0      4,110
 PSINET INC                        COM   74437C101           1       2,453  SH     OTHER       01           0           0      2,453
 PSINET INC                        COM   74437C101           0       1,250  SH     DEFINED     04       1,250           0          0
 PSINET INC                        COM   74437C101          36     165,901  SH     DEFINED  01,08     165,901           0          0

 PSYCHEMEDICS CORP                 COM   744375106          55      12,000  SH     DEFINED     01      12,000           0          0
 PSYCHEMEDICS CORP                 COM   744375106         146      31,666  SH     DEFINED  01,08      31,666           0          0

 PUBLIC SVC CO N MEX               COM   744499104       3,587     123,648  SH     DEFINED     01      95,622      20,900      7,126
 PUBLIC SVC CO N MEX               COM   744499104          60       2,077  SH     DEFINED     03       2,000           0         77
 PUBLIC SVC CO N MEX               COM   744499104          15         500  SH     DEFINED     04         500           0          0
 PUBLIC SVC CO N MEX               COM   744499104       3,325     114,617  SH     DEFINED  01,08     114,617           0          0
 PUBLIC SVC CO N MEX               COM   744499104           3         100  SH     DEFINED     10         100           0          0

 PUBLIC SVC ENTERPRISE GROUP       COM   744573106      18,898     437,851  SH     DEFINED     01     345,130      62,375     30,346
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106         109       2,536  SH     OTHER       01       1,836         500        200
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106          11         261  SH     DEFINED     02           0         261          0
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106          44       1,031  SH     OTHER       02         561           0        470
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106         114       2,650  SH     DEFINED     03       1,500         750        400
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106          24         550  SH     OTHER       03         550           0          0
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106         502      11,633  SH     DEFINED     04      11,466           0        167
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106         795      18,429  SH     OTHER       04      18,242           0        187
 PUBLIC SVC ENTERPRISE GROUP       COM   744573106      14,749     341,720  SH     DEFINED  01,08     341,720           0          0

 PUBLIC STORAGE INC                COM   74460D109       1,078      41,051  SH     DEFINED     01      37,767           0      3,284
 PUBLIC STORAGE INC                COM   74460D109         553      21,048  SH     OTHER       01       7,448           0     13,600
 PUBLIC STORAGE INC                COM   74460D109          20         764  SH     DEFINED     04         764           0          0
 PUBLIC STORAGE INC                COM   74460D109       2,922     111,329  SH     DEFINED  01,08     111,329           0          0
 PUBLIC STORAGE INC                COM   74460D109           2          94  SH     DEFINED     10          94           0          0

 PUBLICARD INC                     COM   744627100           7       4,700  SH     DEFINED     01       4,700           0          0
 PUBLICARD INC                     COM   744627100          84      55,933  SH     DEFINED  01,08      55,933           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    397
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PUGET ENERGY INC NEW              COM   745310102       2,003      87,522  SH     DEFINED     01      82,871           0      4,651
 PUGET ENERGY INC NEW              COM   745310102          11         500  SH     DEFINED     02         500           0          0
 PUGET ENERGY INC NEW              COM   745310102          39       1,703  SH     DEFINED     03         300       1,000        403
 PUGET ENERGY INC NEW              COM   745310102          34       1,500  SH     OTHER       03       1,500           0          0
 PUGET ENERGY INC NEW              COM   745310102         198       8,649  SH     DEFINED     04       8,649           0          0
 PUGET ENERGY INC NEW              COM   745310102          30       1,300  SH     OTHER       04       1,300           0          0
 PUGET ENERGY INC NEW              COM   745310102       5,522     241,343  SH     DEFINED  01,08     241,343           0          0
 PUGET ENERGY INC NEW              COM   745310102          24       1,032  SH     DEFINED     10       1,032           0          0

 PULITZER INC                      COM   745769109         522       9,424  SH     DEFINED     01       7,870           0      1,554
 PULITZER INC                      COM   745769109          42         756  SH     DEFINED     04         756           0          0
 PULITZER INC                      COM   745769109         538       9,720  SH     DEFINED  01,08       9,720           0          0
 PULITZER INC                      COM   745769109          21         375  SH     DEFINED     10         375           0          0

 PULTE CORP                        COM   745867101       4,025      99,603  SH     DEFINED     01      79,173      11,314      9,116
 PULTE CORP                        COM   745867101       2,671      66,100  SH     DEFINED  01,08      66,100           0          0
 PULTE CORP                        COM   745867101         162       4,000  SH     DEFINED     10       4,000           0          0

 PUMATECH INC                      COM   745887109         392     104,424  SH     DEFINED     01      43,473         388     60,563
 PUMATECH INC                      COM   745887109         242      64,445  SH     DEFINED  01,08      64,445           0          0

 PURCHASEPRO COM                   COM   746144104         250      34,422  SH     DEFINED     01      33,950           0        472
 PURCHASEPRO COM                   COM   746144104         636      87,686  SH     DEFINED  01,08      87,686           0          0

 PURE WORLD INC                    COM   74622C106           1       1,200  SH     DEFINED     01       1,200           0          0
 PURE WORLD INC                    COM   74622C106          43      38,235  SH     DEFINED  01,08      38,235           0          0

 PURE RES INC                      COM   74622E102       1,978     102,505  SH     DEFINED     01      98,084           0      4,421
 PURE RES INC                      COM   74622E102       1,229      63,657  SH     DEFINED  01,08      63,657           0          0

 PUTNAM HIGH YIELD MUN TR       UNDEFIND 746781103           0       4,347         DEFINED     01       3,347           0      1,000
 PUTNAM HIGH YIELD MUN TR       UNDEFIND 746781103          92      11,250         DEFINED     04      11,250           0          0

 PUTNAM MANAGED MUN INCOM TR    UNDEFIND 746823103           0       4,000         DEFINED     01       3,000           0      1,000
 PUTNAM MANAGED MUN INCOM TR    UNDEFIND 746823103           1      11,000         OTHER       02      11,000           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           0       4,754         OTHER       03       2,377           0      2,377
 PUTNAM MANAGED MUN INCOM TR    UNDEFIND 746823103           4         500         DEFINED     04         500           0          0
 PUTNAM MANAGED MUN INCOM TR    UNDEFIND 746823103          71       8,435         OTHER       04       8,435           0          0
 PUTNAM MANAGED MUN INCOM TR    UNDEFIND 746823103           1       6,169         DEFINED     10       6,169           0          0

 PUTNAM MASTER INCOME TR        UNDEFIND 74683K104           0       7,000         DEFINED     01       5,000       2,000          0
 PUTNAM MASTER INCOME TR        UNDEFIND 74683K104          22       3,250         DEFINED     04       3,250           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    398
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 PUTNAM PREMIER INCOME TR       UNDEFIND 746853100           0         950         DEFINED     01         150         800          0
 PUTNAM PREMIER INCOME TR       UNDEFIND 746853100           0       1,232         OTHER       01           0       1,232          0
 PUTNAM PREMIER INCOME TR       UNDEFIND 746853100          20       2,950         DEFINED     04       2,700           0        250
 PUTNAM PREMIER INCOME TR       UNDEFIND 746853100         104      15,700         OTHER       04      15,700           0          0

 PUTNAM TAX FREE HEALTH CARE FD UNDEFIND 746920107           1       5,400         DEFINED     01       2,500           0      2,900
 PUTNAM TAX FREE HEALTH CARE FD UNDEFIND 746920107           0         300         DEFINED     03         300           0          0
 PUTNAM TAX FREE HEALTH CARE FD UNDEFIND 746920107           1       5,500         OTHER       03       2,750           0      2,750

 PUTNAM MUN OPPORTUNITIES TR    UNDEFIND 746922103         110       8,148         DEFINED     04       8,148           0          0
 PUTNAM MUN OPPORTUNITIES TR    UNDEFIND 746922103          59       4,407         OTHER       04       4,407           0          0

 QRS CORP                          COM   74726X105         123      14,505  SH     DEFINED     01      14,076           0        429
 QRS CORP                          COM   74726X105           3         300  SH     DEFINED     04         300           0          0
 QRS CORP                          COM   74726X105         250      29,425  SH     DEFINED  01,08      29,425           0          0

 QAD INC                           COM   74727D108          24       6,400  SH     DEFINED     01       6,400           0          0
 QAD INC                           COM   74727D108         123      32,700  SH     DEFINED  01,08      32,700           0          0

 QLOGIC CORP                       COM   747277101       3,214     142,829  SH     DEFINED     01     137,160       1,176      4,493
 QLOGIC CORP                       COM   747277101           3         125  SH     DEFINED     02          75           0         50
 QLOGIC CORP                       COM   747277101           1          50  SH     DEFINED     03           0           0         50
 QLOGIC CORP                       COM   747277101          28       1,229  SH     DEFINED     04       1,229           0          0
 QLOGIC CORP                       COM   747277101       2,960     131,541  SH     DEFINED  01,08     131,541           0          0
 QLOGIC CORP                       COM   747277101          14         625  SH     DEFINED     10         625           0          0

 QUADRAMED CORP                    COM   74730W101          10       4,500  SH     DEFINED     01       4,500           0          0
 QUADRAMED CORP                    COM   74730W101          73      32,443  SH     DEFINED  01,08      32,443           0          0

 QUAKER CHEM CORP                  COM   747316107         149       8,400  SH     DEFINED     01       7,900           0        500
 QUAKER CHEM CORP                  COM   747316107         913      51,623  SH     DEFINED  01,08      51,623           0          0

 QUAKER FABRIC CORP NEW            COM   747399103          27       3,300  SH     DEFINED     01       3,300           0          0
 QUAKER FABRIC CORP NEW            COM   747399103          83      10,000  SH     OTHER       01           0      10,000          0
 QUAKER FABRIC CORP NEW            COM   747399103         174      20,949  SH     DEFINED  01,08      20,949           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    399
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 QUAKER OATS CO                    COM   747402105      54,588     562,476  SH     DEFINED     01     501,159      35,483     25,834
 QUAKER OATS CO                    COM   747402105       6,726      69,303  SH     OTHER       01      43,293      19,710      6,300
 QUAKER OATS CO                    COM   747402105       1,150      11,847  SH     DEFINED     02      11,082         765          0
 QUAKER OATS CO                    COM   747402105       1,022      10,532  SH     OTHER       02      10,532           0          0
 QUAKER OATS CO                    COM   747402105       3,198      32,948  SH     DEFINED     03      13,447      17,925      1,576
 QUAKER OATS CO                    COM   747402105       1,851      19,075  SH     OTHER       03      11,675       5,050      2,350
 QUAKER OATS CO                    COM   747402105         555       5,723  SH     DEFINED     04       5,723           0          0
 QUAKER OATS CO                    COM   747402105       6,576      67,762  SH     OTHER       04      58,162           0      9,600
 QUAKER OATS CO                    COM   747402105         202       2,085  SH     DEFINED     05       2,085           0          0
 QUAKER OATS CO                    COM   747402105      19,113     196,944  SH     DEFINED  01,08     194,784       2,160          0
 QUAKER OATS CO                    COM   747402105         529       5,453  SH     DEFINED     10       2,864       2,589          0
 QUAKER OATS CO                    COM   747402105         281       2,900  SH     OTHER       10       1,700       1,200          0

 QUALCOMM INC                      COM   747525103      80,743   1,425,927  SH     DEFINED     01   1,294,091      36,030     95,806
 QUALCOMM INC                      COM   747525103       1,665      29,410  SH     OTHER       01       9,720      18,990        700
 QUALCOMM INC                      COM   747525103         227       4,015  SH     DEFINED     02       2,530         385      1,100
 QUALCOMM INC                      COM   747525103         161       2,850  SH     OTHER       02         800         450      1,600
 QUALCOMM INC                      COM   747525103       2,996      52,909  SH     DEFINED     03      16,605      12,355     23,949
 QUALCOMM INC                      COM   747525103         149       2,625  SH     OTHER       03       1,800         500        325
 QUALCOMM INC                      COM   747525103       7,949     140,375  SH     DEFINED     04     135,250           0      5,125
 QUALCOMM INC                      COM   747525103       2,866      50,619  SH     OTHER       04      46,894           0      3,725
 QUALCOMM INC                      COM   747525103         103       1,815  SH     DEFINED     05       1,815           0          0
 QUALCOMM INC                      COM   747525103      62,910   1,110,988  SH     DEFINED  01,08   1,110,988           0          0
 QUALCOMM INC                      COM   747525103          28         500  SH     DEFINED     09         500           0          0
 QUALCOMM INC                      COM   747525103       1,805      31,875  SH     DEFINED     10      24,225       7,650          0
 QUALCOMM INC                      COM   747525103         132       2,325  SH     OTHER       10         600       1,725          0

 QUALITY DINING INC                COM   74756P105           6       2,550  SH     DEFINED     01       2,550           0          0
 QUALITY DINING INC                COM   74756P105          63      25,990  SH     DEFINED  01,08      25,990           0          0

 QUALITY SYS INC                   COM   747582104          10         900  SH     DEFINED     01         900           0          0
 QUALITY SYS INC                   COM   747582104         161      14,620  SH     DEFINED  01,08      14,620           0          0

 QUANTA SVCS INC                   COM   74762E102       1,220      54,667  SH     DEFINED     01      52,409           0      2,258
 QUANTA SVCS INC                   COM   74762E102       5,164     231,349  SH     DEFINED  01,08     231,349           0          0

 QUANEX CORP                       COM   747620102         557      31,026  SH     DEFINED     01      28,170           0      2,856
 QUANEX CORP                       COM   747620102         377      21,000  SH     OTHER       04      21,000           0          0
 QUANEX CORP                       COM   747620102         682      37,995  SH     DEFINED  01,08      37,995           0          0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    400
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>    <C>          <C>      <C>
 QUANTUM CORP                      COM   747906204       1,762     151,910  SH     DEFINED     01     144,356           0      7,554
 QUANTUM CORP                      COM   747906204          21       1,800  SH     OTHER       01           0       1,800          0
 QUANTUM CORP                      COM   747906204           7         600  SH     DEFINED     03         600           0          0
 QUANTUM CORP                      COM   747906204           1         100  SH     DEFINED     04         100           0          0
 QUANTUM CORP                      COM   747906204          23       2,000  SH     OTHER       04       2,000           0          0
 QUANTUM CORP                      COM   747906204       4,941     425,960  SH     DEFINED  01,08     425,960           0          0

 QUANTUM CORP                      COM   747906303       1,100     104,137  SH     DEFINED     01      99,062           0      5,075
 QUANTUM CORP                      COM   747906303          10         900  SH     OTHER       01           0         900          0
 QUANTUM CORP                      COM   747906303          11       1,000  SH     OTHER       04       1,000           0          0
 QUANTUM CORP                      COM   747906303       1,210     114,594  SH     DEFINED  01,08     114,594           0          0

 Q MED                             COM   747914109          16       2,300  SH     DEFINED     01       2,300           0          0
 Q MED                             COM   747914109         219      31,285  SH     DEFINED  01,08      31,285           0          0

 QUEST DIAGNOSTICS INC             COM   74834L100       7,496      84,350  SH     DEFINED     01      77,676           6      6,668
 QUEST DIAGNOSTICS INC             COM   74834L100           2          25  SH     OTHER       02          25           0          0
 QUEST DIAGNOSTICS INC             COM   74834L100         238       2,681  SH     DEFINED     03           0       2,681          0
 QUEST DIAGNOSTICS INC             COM   74834L100           9         100  SH     OTHER       03           0           0        100
 QUEST DIAGNOSTICS INC             COM   74834L100         219       2,463  SH     DEFINED     04       2,463           0          0
 QUEST DIAGNOSTICS INC             COM   74834L100         111       1,250  SH     OTHER       04         250           0      1,000
 QUEST DIAGNOSTICS INC             COM   74834L100      11,292     127,064  SH     DEFINED  01,08     127,064           0          0
 QUEST DIAGNOSTICS INC             COM   74834L100          19         218  SH     DEFINED     10         118         100          0

 QUEST SOFTWARE INC                COM   74834T103         347      19,552  SH     DEFINED     01      18,779           0        773
 QUEST SOFTWARE INC                COM   74834T103       1,347      75,900  SH     DEFINED  01,08      75,900           0          0

 QUESTCOR PHARMACEUTICALS INC      COM   74835Y101           1       2,200  SH     DEFINED     01       2,200           0          0
 QUESTCOR PHARMACEUTICALS INC      COM   74835Y101          21      31,600  SH     DEFINED  01,08      31,600           0          0

 QUESTAR CORP                      COM   748356102       2,557      93,315  SH     DEFINED     01      88,648           0      4,667
 QUESTAR CORP                      COM   748356102         170       6,200  SH     OTHER       01       1,200           0      5,000
 QUESTAR CORP                      COM   748356102          60       2,200  SH     DEFINED     03           0       2,200          0
 QUESTAR CORP                      COM   748356102          15         532  SH     DEFINED     04         532           0          0
 QUESTAR CORP                      COM   748356102       6,216     226,869  SH     DEFINED  01,08     226,869           0          0
 QUESTAR CORP                      COM   748356102         121       4,400  SH     DEFINED     10       4,400           0          0
 QUESTAR CORP                      COM   748356102          68       2,492  SH     OTHER       10       2,492           0          0

 QUICKLOGIC CORP                   COM   74837P108         132      23,663  SH     DEFINED     01      23,017           0        646
 QUICKLOGIC CORP                   COM   74837P108         189      34,041  SH     DEFINED  01,08      34,041           0          0

 QUIKSILVER INC                    COM   74838C106         638      24,037  SH     DEFINED     01      19,405         900      3,732
 QUIKSILVER INC                    COM   74838C106           5         200  SH     OTHER       04         200           0          0
 QUIKSILVER INC                    COM   74838C106       1,755      66,085  SH     DEFINED  01,08      66,085           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    401
  --------
<S>                           <C>       <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
QUIDEL CORP                       COM   74838J101          68      20,800  SH     DEFINED     01      20,800           0           0
QUIDEL CORP                       COM   74838J101           9       2,847  SH     DEFINED     04       2,847           0           0
QUIDEL CORP                       COM   74838J101         124      37,695  SH     DEFINED  01,08      37,695           0           0

QUINTILES TRANSNATIONAL CORP      COM   748767100       4,175     221,170  SH     DEFINED     01     179,875      32,440       8,855
QUINTILES TRANSNATIONAL CORP      COM   748767100           4         195  SH     DEFINED     02         195           0           0
QUINTILES TRANSNATIONAL CORP      COM   748767100       3,390     179,597  SH     DEFINED  01,08     179,597           0           0

QUIPP INC                         COM   748802105           4         200  SH     DEFINED     01         200           0           0
QUIPP INC                         COM   748802105         435      20,000  SH     DEFINED     04      20,000           0           0
QUIPP INC                         COM   748802105         144       6,643  SH     DEFINED  01,08       6,643           0           0

QUIXOTE CORP                      COM   749056107          89       4,000  SH     DEFINED     01       4,000           0           0
QUIXOTE CORP                      COM   749056107         513      23,197  SH     DEFINED  01,08      23,197           0           0

QUOKKA SPORTS INC                 COM   749077103           2      29,860  SH     DEFINED     01      28,856           0       1,004
QUOKKA SPORTS INC                 COM   749077103           2      29,410  SH     DEFINED  01,08      29,410           0           0

QUORUM HEALTH GROUP INC           COM   749084109       1,966     129,435  SH     DEFINED     01     115,268           0      14,167
QUORUM HEALTH GROUP INC           COM   749084109          61       4,000  SH     OTHER       01           0       4,000           0
QUORUM HEALTH GROUP INC           COM   749084109          15       1,000  SH     DEFINED     04       1,000           0           0
QUORUM HEALTH GROUP INC           COM   749084109       3,221     212,086  SH     DEFINED  01,08     212,086           0           0

QWEST COMMUNICATIONS INTL INC     COM   749121109     162,506   4,636,399  SH     DEFINED     01   3,367,416     984,778     284,205
QWEST COMMUNICATIONS INTL INC     COM   749121109       9,471     270,216  SH     OTHER       01     127,060     102,721      40,435
QWEST COMMUNICATIONS INTL INC     COM   749121109       3,824     109,102  SH     DEFINED     02      69,136      35,315       4,651
QWEST COMMUNICATIONS INTL INC     COM   749121109       2,100      59,927  SH     OTHER       02      30,794      17,861      11,272
QWEST COMMUNICATIONS INTL INC     COM   749121109      11,209     319,802  SH     DEFINED     03     146,670     155,454      17,678
QWEST COMMUNICATIONS INTL INC     COM   749121109       2,638      75,252  SH     OTHER       03      36,620      27,783      10,849
QWEST COMMUNICATIONS INTL INC     COM   749121109       8,228     234,764  SH     DEFINED     04     221,384           0      13,380
QWEST COMMUNICATIONS INTL INC     COM   749121109       5,889     168,015  SH     OTHER       04     155,925           0      12,090
QWEST COMMUNICATIONS INTL INC     COM   749121109       3,481      99,316  SH     DEFINED     05      57,406      35,500       6,410
QWEST COMMUNICATIONS INTL INC     COM   749121109         511      14,585  SH     OTHER       05       6,802       4,600       3,183
QWEST COMMUNICATIONS INTL INC     COM   749121109      88,566   2,526,845  SH     DEFINED  01,08   2,526,845           0           0
QWEST COMMUNICATIONS INTL INC     COM   749121109       1,108      31,621  SH     DEFINED     09      31,621           0           0
QWEST COMMUNICATIONS INTL INC     COM   749121109          21         593  SH     OTHER       09         300         293           0
QWEST COMMUNICATIONS INTL INC     COM   749121109       4,175     119,112  SH     DEFINED     10      83,680      34,857         575
QWEST COMMUNICATIONS INTL INC     COM   749121109         880      25,117  SH     OTHER       10      17,808       7,209         100

R & G FINANCIAL CORP              COM   749136107         142       8,602  SH     DEFINED     01       6,720           0       1,882
R & G FINANCIAL CORP              COM   749136107         398      24,101  SH     DEFINED  01,08      24,101           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    402
   --------
<S>                           <C>       <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RCM STRATEGIC GLOBAL GOVT FD   UNDEFIND 74936A101           0         450         DEFINED     03         433          17           0
RCM STRATEGIC GLOBAL GOVT FD   UNDEFIND 74936A101          62       5,922         DEFINED     04       5,922           0           0
RCM STRATEGIC GLOBAL GOVT FD   UNDEFIND 74936A101          57       5,397         OTHER       04       5,397           0           0
RCM STRATEGIC GLOBAL GOVT FD   UNDEFIND 74936A101           0       1,015         OTHER       10       1,015           0           0

RCM TECHNOLOGIES INC              COM   749360400           8       2,200  SH     DEFINED     01       2,200           0           0
RCM TECHNOLOGIES INC              COM   749360400          50      14,331  SH     DEFINED  01,08      14,331           0           0

RCN CORP                          COM   749361101         527      87,410  SH     DEFINED     01      78,456           0       8,954
RCN CORP                          COM   749361101           9       1,500  SH     OTHER       01       1,500           0           0
RCN CORP                          COM   749361101           1         100  SH     OTHER       04         100           0           0
RCN CORP                          COM   749361101         456      75,679  SH     DEFINED  01,08      75,679           0           0

RFS HOTEL INVS INC                COM   74955J108         527      36,383  SH     DEFINED     01      16,744      15,000       4,639
RFS HOTEL INVS INC                COM   74955J108          22       1,500  SH     OTHER       04       1,500           0           0
RFS HOTEL INVS INC                COM   74955J108         575      39,735  SH     DEFINED  01,08      39,735           0           0

R H DONNELLEY CORP                COM   74955W307       5,432     187,316  SH     DEFINED     01     140,269      32,950      14,097
R H DONNELLEY CORP                COM   74955W307         582      20,078  SH     OTHER       01       2,908       9,298       7,872
R H DONNELLEY CORP                COM   74955W307          53       1,820  SH     OTHER       02         220       1,600           0
R H DONNELLEY CORP                COM   74955W307           6         200  SH     DEFINED     03           0         200           0
R H DONNELLEY CORP                COM   74955W307         143       4,916  SH     DEFINED     04       4,916           0           0
R H DONNELLEY CORP                COM   74955W307          86       2,963  SH     OTHER       04       2,963           0           0
R H DONNELLEY CORP                COM   74955W307       1,533      52,845  SH     DEFINED  01,08      52,845           0           0
R H DONNELLEY CORP                COM   74955W307           4         140  SH     OTHER       10         140           0           0

R G S ENERGY GROUP INC            COM   74956K104       2,111      57,056  SH     DEFINED     01      47,919       1,200       7,937
R G S ENERGY GROUP INC            COM   74956K104           7         200  SH     OTHER       01           0         200           0
R G S ENERGY GROUP INC            COM   74956K104          19         500  SH     DEFINED     04         500           0           0
R G S ENERGY GROUP INC            COM   74956K104          91       2,449  SH     OTHER       04       2,449           0           0
R G S ENERGY GROUP INC            COM   74956K104       2,646      71,502  SH     DEFINED  01,08      71,502           0           0

RLI CORP                          COM   749607107         639      15,653  SH     DEFINED     01      13,611           0       2,042
RLI CORP                          COM   749607107         163       4,000  SH     OTHER       04       4,000           0           0
RLI CORP                          COM   749607107       1,391      34,051  SH     DEFINED  01,08      34,051           0           0

RPC INC                           COM   749660106         184      15,018  SH     DEFINED     01      12,739           0       2,279
RPC INC                           COM   749660106         978      79,676  SH     DEFINED  01,08      79,676           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    403
   --------
<S>                           <C>       <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RPM INC OHIO                      COM   749685103       1,624     159,225  SH     DEFINED     01     134,868       1,508      22,849
RPM INC OHIO                      COM   749685103         162      15,884  SH     OTHER       01           0      15,884           0
RPM INC OHIO                      COM   749685103           4         416  SH     OTHER       03           0           0         416
RPM INC OHIO                      COM   749685103          40       3,963  SH     DEFINED     04       2,500           0       1,463
RPM INC OHIO                      COM   749685103          13       1,286  SH     OTHER       04       1,286           0           0
RPM INC OHIO                      COM   749685103       3,083     302,245  SH     DEFINED  01,08     302,245           0           0
RPM INC OHIO                      COM   749685103         326      31,932  SH     DEFINED     10           0      31,932           0

RSA SEC INC                       COM   749719100       4,491     181,907  SH     DEFINED     01     149,459       3,375      29,073
RSA SEC INC                       COM   749719100         228       9,231  SH     OTHER       01           0           0       9,231
RSA SEC INC                       COM   749719100         293      11,850  SH     DEFINED     04      11,850           0           0
RSA SEC INC                       COM   749719100       4,113     166,600  SH     DEFINED  01,08     166,600           0           0

RTI INTL METALS INC               COM   74973W107         416      30,925  SH     DEFINED     01      26,490           0       4,435
RTI INTL METALS INC               COM   74973W107         579      43,085  SH     DEFINED  01,08      43,085           0           0

RTW INC                           COM   74974R107          24      11,400  SH     DEFINED     01      11,400           0           0
RTW INC                           COM   74974R107          42      19,700  SH     DEFINED  01,08      19,700           0           0

RWD TECHNOLOGIES INC              COM   74975B101          11       3,100  SH     DEFINED     01       3,100           0           0
RWD TECHNOLOGIES INC              COM   74975B101          78      21,423  SH     DEFINED  01,08      21,423           0           0

RMH TELESERVICES INC              COM   749938106           3         600  SH     DEFINED     01         600           0           0
RMH TELESERVICES INC              COM   749938106          62      11,292  SH     DEFINED  01,08      11,292           0           0

RF MICRODEVICES INC               COM   749941100       1,744     149,222  SH     DEFINED     01     142,279         300       6,643
RF MICRODEVICES INC               COM   749941100           4         300  SH     DEFINED     02         300           0           0
RF MICRODEVICES INC               COM   749941100           1         100  SH     OTHER       03           0         100           0
RF MICRODEVICES INC               COM   749941100         375      32,080  SH     DEFINED     04      32,080           0           0
RF MICRODEVICES INC               COM   749941100          23       2,000  SH     OTHER       04       1,000           0       1,000
RF MICRODEVICES INC               COM   749941100       5,237     448,128  SH     DEFINED  01,08     448,128           0           0

RADIAN GROUP INC                  COM   750236101       5,990      88,412  SH     DEFINED     01      68,978      10,700       8,734
RADIAN GROUP INC                  COM   750236101       1,660      24,500  SH     OTHER       01      24,500           0           0
RADIAN GROUP INC                  COM   750236101       9,010     132,992  SH     DEFINED  01,08     132,992           0           0

RADIANCE MEDICAL SYSTEMS INC      COM   750241101           8       2,100  SH     DEFINED     01       2,100           0           0
RADIANCE MEDICAL SYSTEMS INC      COM   750241101          61      17,111  SH     DEFINED  01,08      17,111           0           0

RADIANT SYSTEMS INC               COM   75025N102         298      21,545  SH     DEFINED     01      20,503           0       1,042
RADIANT SYSTEMS INC               COM   75025N102         492      35,651  SH     DEFINED  01,08      35,651           0           0

RADIO ONE INC                     COM   75040P108       4,819     274,420  SH     DEFINED     01     243,023           0      31,397
RADIO ONE INC                     COM   75040P108         596      33,964  SH     DEFINED  01,08      33,964           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    404
   --------
<S>                           <C>       <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RADIO ONE INC                     COM   75040P405         406      26,400  SH     DEFINED  01,08      26,400           0           0

RADIO UNICA COMMUNICATIONS CP     COM   75040Q106           6       1,500  SH     DEFINED     01       1,500           0           0
RADIO UNICA COMMUNICATIONS CP     COM   75040Q106          92      22,650  SH     DEFINED     04      22,650           0           0
RADIO UNICA COMMUNICATIONS CP     COM   75040Q106          12       3,000  SH     OTHER       04       3,000           0           0
RADIO UNICA COMMUNICATIONS CP     COM   75040Q106          74      18,280  SH     DEFINED  01,08      18,280           0           0

RADIOSHACK CORP                   COM   750438103      13,499     367,922  SH     DEFINED     01     334,087         590      33,245
RADIOSHACK CORP                   COM   750438103           7         200  SH     OTHER       01           0           0         200
RADIOSHACK CORP                   COM   750438103           4         100  SH     OTHER       02         100           0           0
RADIOSHACK CORP                   COM   750438103           4         100  SH     DEFINED     03           0           0         100
RADIOSHACK CORP                   COM   750438103          37       1,000  SH     DEFINED     04       1,000           0           0
RADIOSHACK CORP                   COM   750438103          30         808  SH     OTHER       04         808           0           0
RADIOSHACK CORP                   COM   750438103         139       3,800  SH     OTHER       05           0       3,800           0
RADIOSHACK CORP                   COM   750438103       9,952     271,239  SH     DEFINED  01,08     271,204          35           0
RADIOSHACK CORP                   COM   750438103       4,432     120,800  SH     DEFINED     10     120,800           0           0

RADISYS CORP                      COM   750459109         294      17,283  SH     DEFINED     01      16,679           0         604
RADISYS CORP                      COM   750459109         443      26,070  SH     DEFINED  01,08      26,070           0           0

RAG SHOPS INC                     COM   750624108          71      30,429  SH     DEFINED  01,08      30,429           0           0

RAILAMERICA INC                   COM   750753105         135      13,500  SH     DEFINED     01      13,500           0           0
RAILAMERICA INC                   COM   750753105           1         100  SH     OTHER       04         100           0           0
RAILAMERICA INC                   COM   750753105         258      25,799  SH     DEFINED  01,08      25,799           0           0

RAINBOW TECHNOLOGIES INC          COM   750862104         124      24,716  SH     DEFINED     01      24,346           0         370
RAINBOW TECHNOLOGIES INC          COM   750862104         277      55,384  SH     DEFINED  01,08      55,384           0           0

RAINMAKER SYSTEMS                 COM   750875106           5       7,100  SH     DEFINED     01       7,100           0           0
RAINMAKER SYSTEMS                 COM   750875106          34      45,825  SH     DEFINED  01,08      45,825           0           0

RAMBUS INC DEL                    COM   750917106         664      32,229  SH     DEFINED     01      23,703         400       8,126
RAMBUS INC DEL                    COM   750917106         315      15,300  SH     OTHER       01         100           0      15,200
RAMBUS INC DEL                    COM   750917106         227      11,012  SH     OTHER       03           0      11,012           0
RAMBUS INC DEL                    COM   750917106          21       1,012  SH     DEFINED     04       1,012           0           0
RAMBUS INC DEL                    COM   750917106          49       2,400  SH     OTHER       04       2,200           0         200
RAMBUS INC DEL                    COM   750917106       1,838      89,236  SH     DEFINED  01,08      89,236           0           0

RALCORP HLDGS INC NEW             COM   751028101         513      28,648  SH     DEFINED     01      19,480       2,666       6,502
RALCORP HLDGS INC NEW             COM   751028101          89       4,950  SH     DEFINED     02           0           0       4,950
RALCORP HLDGS INC NEW             COM   751028101           2         133  SH     OTHER       02           0         133           0
RALCORP HLDGS INC NEW             COM   751028101           5         260  SH     DEFINED     04         260           0           0
RALCORP HLDGS INC NEW             COM   751028101       1,228      68,582  SH     DEFINED  01,08      68,582           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    405
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RALSTON PURINA CO                 COM   751277302      17,464     560,645  SH     DEFINED     01     494,028      32,308      34,309
RALSTON PURINA CO                 COM   751277302         492      15,800  SH     OTHER       01       7,500       8,100         200
RALSTON PURINA CO                 COM   751277302          47       1,500  SH     DEFINED     02       1,500           0           0
RALSTON PURINA CO                 COM   751277302         102       3,275  SH     OTHER       02       3,275           0           0
RALSTON PURINA CO                 COM   751277302         202       6,492  SH     DEFINED     03       6,392           0         100
RALSTON PURINA CO                 COM   751277302         184       5,900  SH     OTHER       03       5,000           0         900
RALSTON PURINA CO                 COM   751277302         280       8,985  SH     DEFINED     04       8,985           0           0
RALSTON PURINA CO                 COM   751277302         415      13,309  SH     OTHER       04       9,393           0       3,916
RALSTON PURINA CO                 COM   751277302          75       2,400  SH     OTHER       05           0           0       2,400
RALSTON PURINA CO                 COM   751277302      19,563     628,033  SH     DEFINED  01,08     628,033           0           0
RALSTON PURINA CO                 COM   751277302         444      14,268  SH     DEFINED     10      14,268           0           0
RALSTON PURINA CO                 COM   751277302          29         945  SH     OTHER       10           0         945           0

RAMSAY YOUTH SVCS INC             COM   75158K206         110     130,000  SH     DEFINED     04     130,000           0           0
RAMSAY YOUTH SVCS INC             COM   75158K206           8       9,373  SH     DEFINED  01,08       9,373           0           0

RAMTRON INTL CORP                 COM   751907304          14       3,280  SH     DEFINED     01       3,280           0           0
RAMTRON INTL CORP                 COM   751907304           5       1,050  SH     DEFINED     04       1,050           0           0
RAMTRON INTL CORP                 COM   751907304         111      25,457  SH     DEFINED  01,08      25,457           0           0

RANGE RES CORP                    COM   75281A109          42       7,600  SH     DEFINED     01       7,600           0           0
RANGE RES CORP                    COM   75281A109           6       1,000  SH     DEFINED     04       1,000           0           0
RANGE RES CORP                    COM   75281A109           1         266  SH     DEFINED     05         266           0           0
RANGE RES CORP                    COM   75281A109         281      51,056  SH     DEFINED  01,08      51,056           0           0

RARE MEDIUM GROUP INC             COM   75382N109          79      45,705  SH     DEFINED     01      45,104           0         601
RARE MEDIUM GROUP INC             COM   75382N109           2       1,000  SH     DEFINED     04       1,000           0           0
RARE MEDIUM GROUP INC             COM   75382N109         163      94,989  SH     DEFINED  01,08      94,989           0           0

RARE HOSPITALITY INTL INC         COM   753820109         829      33,322  SH     DEFINED     01      29,709       1,900       1,713
RARE HOSPITALITY INTL INC         COM   753820109       1,007      40,502  SH     DEFINED  01,08      40,502           0           0

RATIONAL SOFTWARE CORP            COM   75409P202       3,421     192,752  SH     DEFINED     01     179,164           0      13,588
RATIONAL SOFTWARE CORP            COM   75409P202          39       2,213  SH     DEFINED     04       2,213           0           0
RATIONAL SOFTWARE CORP            COM   75409P202       9,993     562,983  SH     DEFINED  01,08     562,983           0           0

RAVEN INDS INC                    COM   754212108          13         700  SH     DEFINED     01         700           0           0
RAVEN INDS INC                    COM   754212108         232      12,564  SH     DEFINED  01,08      12,564           0           0

RAVISENT TECHNOLOGIES INC         COM   754440105           6       3,100  SH     DEFINED     01       3,100           0           0
RAVISENT TECHNOLOGIES INC         COM   754440105          21      10,349  SH     DEFINED  01,08      10,349           0           0

RAYMOND JAMES FINANCIAL INC       COM   754730109       1,086      39,053  SH     DEFINED     01      28,023       1,300       9,730
RAYMOND JAMES FINANCIAL INC       COM   754730109          38       1,354  SH     DEFINED     04       1,354           0           0
RAYMOND JAMES FINANCIAL INC       COM   754730109       2,594      93,295  SH     DEFINED  01,08      93,295           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    406
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RAYONIER INC                      COM   754907103       1,708      41,368  SH     DEFINED     01      35,552          25       5,791
RAYONIER INC                      COM   754907103           4         100  SH     OTHER       01           0           0         100
RAYONIER INC                      COM   754907103           1          25  SH     OTHER       02          25           0           0
RAYONIER INC                      COM   754907103           9         229  SH     DEFINED     04         229           0           0
RAYONIER INC                      COM   754907103          10         250  SH     OTHER       04         250           0           0
RAYONIER INC                      COM   754907103       3,310      80,141  SH     DEFINED  01,08      80,141           0           0

RAYOVAC CORP                      COM   755081106         557      31,925  SH     DEFINED     01      31,032           0         893
RAYOVAC CORP                      COM   755081106       1,546      88,601  SH     DEFINED  01,08      88,601           0           0

RAYTECH CORP DEL                  COM   755103108          37      13,200  SH     DEFINED  01,08      13,200           0           0

RAYTEL MED CORP                   COM   755107109           1       1,200  SH     DEFINED     01       1,200           0           0
RAYTEL MED CORP                   COM   755107109           5       9,200  SH     DEFINED  01,08       9,200           0           0

RAYTHEON CO                       COM   755111309          31       1,057  SH     DEFINED     01         863         194           0
RAYTHEON CO                       COM   755111309          22         769  SH     OTHER       01         221         548           0
RAYTHEON CO                       COM   755111309          18         629  SH     DEFINED     02         405         224           0
RAYTHEON CO                       COM   755111309          10         355  SH     OTHER       02         317           0          38
RAYTHEON CO                       COM   755111309          54       1,841  SH     DEFINED     03         197         644       1,000
RAYTHEON CO                       COM   755111309           8         276  SH     OTHER       03         162         108           6
RAYTHEON CO                       COM   755111309         149       5,093  SH     DEFINED     04       5,038           0          55
RAYTHEON CO                       COM   755111309         191       6,538  SH     OTHER       04       5,586           0         952
RAYTHEON CO                       COM   755111309           1          28  SH     DEFINED     05          28           0           0
RAYTHEON CO                       COM   755111309           0           6  SH     DEFINED  01,08           6           0           0
RAYTHEON CO                       COM   755111309          22         768  SH     DEFINED     10          11         757           0

RAYTHEON CO                       COM   755111408      25,859     880,147  SH     DEFINED     01     730,791     103,617      45,739
RAYTHEON CO                       COM   755111408         696      23,686  SH     OTHER       01      15,626       6,416       1,644
RAYTHEON CO                       COM   755111408         123       4,200  SH     DEFINED     02         450       3,750           0
RAYTHEON CO                       COM   755111408         156       5,300  SH     OTHER       02       4,600         700           0
RAYTHEON CO                       COM   755111408       1,071      36,468  SH     DEFINED     03      23,395      11,920       1,153
RAYTHEON CO                       COM   755111408         263       8,937  SH     OTHER       03       6,087       1,550       1,300
RAYTHEON CO                       COM   755111408       7,487     254,836  SH     DEFINED     04     246,936           0       7,900
RAYTHEON CO                       COM   755111408       1,493      50,822  SH     OTHER       04      47,822           0       3,000
RAYTHEON CO                       COM   755111408          29       1,000  SH     DEFINED     05         300         400         300
RAYTHEON CO                       COM   755111408      14,874     506,247  SH     DEFINED  01,08     506,247           0           0
RAYTHEON CO                       COM   755111408         118       4,000  SH     DEFINED     10       3,700         300           0
RAYTHEON CO                       COM   755111408         320      10,900  SH     OTHER       10       5,600       3,800       1,500

RAZORFISH INC                     COM   755236106          15      33,291  SH     DEFINED     01      32,439           0         852
RAZORFISH INC                     COM   755236106           0         400  SH     OTHER       01         400           0           0
RAZORFISH INC                     COM   755236106          64     146,217  SH     DEFINED  01,08     146,217           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    407
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
READ-RITE CORP                    COM   755246105         560      67,600  SH     DEFINED     01      58,000       4,900       4,700
READ-RITE CORP                    COM   755246105          17       2,000  SH     OTHER       01           0       2,000           0
READ-RITE CORP                    COM   755246105         732      88,340  SH     DEFINED  01,08      88,340           0           0

READERS DIGEST ASSN INC           COM   755267101       3,412     124,173  SH     DEFINED     01     118,773           0       5,400
READERS DIGEST ASSN INC           COM   755267101       1,607      58,478  SH     DEFINED     04      33,478           0      25,000
READERS DIGEST ASSN INC           COM   755267101         129       4,695  SH     OTHER       04         347           0       4,348
READERS DIGEST ASSN INC           COM   755267101       7,851     285,701  SH     DEFINED  01,08     285,701           0           0

READING ENTMT INC                 COM   755358108           2       1,000  SH     DEFINED     01       1,000           0           0
READING ENTMT INC                 COM   755358108          21       9,900  SH     DEFINED  01,08       9,900           0           0

REALNETWORKS INC                  COM   75605L104         311      44,057  SH     DEFINED     01      41,856         200       2,001
REALNETWORKS INC                  COM   75605L104           3         400  SH     DEFINED     04         400           0           0
REALNETWORKS INC                  COM   75605L104          13       1,800  SH     OTHER       04       1,800           0           0
REALNETWORKS INC                  COM   75605L104         956     135,370  SH     DEFINED  01,08     135,370           0           0
REALNETWORKS INC                  COM   75605L104          22       3,100  SH     DEFINED     10       3,100           0           0

REALTY INCOME CORP                COM   756109104         626      23,631  SH     DEFINED     01      18,552           0       5,079
REALTY INCOME CORP                COM   756109104         371      14,000  SH     OTHER       01      14,000           0           0
REALTY INCOME CORP                COM   756109104          65       2,439  SH     DEFINED     02       2,439           0           0
REALTY INCOME CORP                COM   756109104          29       1,100  SH     OTHER       02           0       1,100           0
REALTY INCOME CORP                COM   756109104          53       2,000  SH     DEFINED     03       2,000           0           0
REALTY INCOME CORP                COM   756109104          53       2,003  SH     DEFINED     04       2,003           0           0
REALTY INCOME CORP                COM   756109104          24         900  SH     OTHER       04         900           0           0
REALTY INCOME CORP                COM   756109104         181       6,830  SH     DEFINED  01,08       6,830           0           0

RECKSON ASSOCS RLTY CORP          COM   75621K106       1,082      48,511  SH     DEFINED     01      34,278       4,000      10,233
RECKSON ASSOCS RLTY CORP          COM   75621K106           2         100  SH     DEFINED     04         100           0           0
RECKSON ASSOCS RLTY CORP          COM   75621K106          18         800  SH     OTHER       04         800           0           0
RECKSON ASSOCS RLTY CORP          COM   75621K106       1,695      76,007  SH     DEFINED  01,08      76,007           0           0

RECOTON CORP                      COM   756268108          54       4,500  SH     DEFINED     01       4,500           0           0
RECOTON CORP                      COM   756268108         232      19,237  SH     DEFINED  01,08      19,237           0           0

RED HAT INC                       COM   756577102         381      62,573  SH     DEFINED     01      59,587           0       2,986
RED HAT INC                       COM   756577102           1         100  SH     DEFINED     04         100           0           0
RED HAT INC                       COM   756577102          22       3,550  SH     OTHER       04       3,550           0           0
RED HAT INC                       COM   756577102         848     139,272  SH     DEFINED  01,08     139,272           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    408
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
REDBACK NETWORKS INC              COM   757209101         498      38,106  SH     DEFINED     01      34,297         100       3,709
REDBACK NETWORKS INC              COM   757209101           1          50  SH     DEFINED     03           0          50           0
REDBACK NETWORKS INC              COM   757209101          46       3,512  SH     OTHER       03           0       3,512           0
REDBACK NETWORKS INC              COM   757209101           9         700  SH     DEFINED     04         700           0           0
REDBACK NETWORKS INC              COM   757209101           5         400  SH     OTHER       04         400           0           0
REDBACK NETWORKS INC              COM   757209101           9         700  SH     OTHER       05         700           0           0
REDBACK NETWORKS INC              COM   757209101       1,674     127,955  SH     DEFINED  01,08     127,955           0           0
REDBACK NETWORKS INC              COM   757209101           1         114  SH     DEFINED     10         114           0           0

REDWOOD EMPIRE BANCORP            COM   757897103          18         700  SH     DEFINED     01         700           0           0
REDWOOD EMPIRE BANCORP            COM   757897103         199       7,739  SH     DEFINED  01,08       7,739           0           0

REEBOK INTL LTD                   COM   758110100       3,384     136,118  SH     DEFINED     01     106,361      18,511      11,246
REEBOK INTL LTD                   COM   758110100          13         515  SH     OTHER       01           0         515           0
REEBOK INTL LTD                   COM   758110100          25       1,000  SH     OTHER       04       1,000           0           0
REEBOK INTL LTD                   COM   758110100       2,315      93,122  SH     DEFINED  01,08      93,122           0           0

REEDS JEWELERS INC                COM   758341101           1       1,200  SH     DEFINED     01       1,200           0           0
REEDS JEWELERS INC                COM   758341101          27      27,644  SH     DEFINED  01,08      27,644           0           0

REFAC                             COM   758653109           1         500  SH     DEFINED     01         500           0           0
REFAC                             COM   758653109          48      19,428  SH     DEFINED  01,08      19,428           0           0

REGAL BELOIT CORP                 COM   758750103         316      19,008  SH     DEFINED     01      14,332           0       4,676
REGAL BELOIT CORP                 COM   758750103       1,878     112,800  SH     DEFINED     04     112,800           0           0
REGAL BELOIT CORP                 COM   758750103         706      42,393  SH     DEFINED  01,08      42,393           0           0

REGENCY CTRS CORP                 COM   758849103         808      32,316  SH     DEFINED     01      26,362           0       5,954
REGENCY CTRS CORP                 COM   758849103       1,238      49,525  SH     OTHER       01           0           0      49,525
REGENCY CTRS CORP                 COM   758849103       1,342      53,675  SH     DEFINED  01,08      53,675           0           0

REGENERON PHARMACEUTICALS         COM   75886F107         681      30,712  SH     DEFINED     01      25,889       2,500       2,323
REGENERON PHARMACEUTICALS         COM   75886F107         111       5,000  SH     DEFINED     04       5,000           0           0
REGENERON PHARMACEUTICALS         COM   75886F107       1,104      49,776  SH     DEFINED  01,08      49,776           0           0

REGENERATION TECH INC DEL         COM   75886N100          46       4,300  SH     DEFINED     01       4,300           0           0
REGENERATION TECH INC DEL         COM   75886N100         153      14,200  SH     DEFINED  01,08      14,200           0           0

REGENT COMMUNICATIONS INC DEL     COM   758865109         284      40,730  SH     DEFINED     01      39,534           0       1,196
REGENT COMMUNICATIONS INC DEL     COM   758865109           1         200  SH     DEFINED     04         200           0           0
REGENT COMMUNICATIONS INC DEL     COM   758865109         221      31,696  SH     DEFINED  01,08      31,696           0           0

REGIS CORP MINN                   COM   758932107         530      36,248  SH     DEFINED     01      30,102           0       6,146
REGIS CORP MINN                   COM   758932107       1,274      87,129  SH     DEFINED  01,08      87,129           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    409
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
REGIONS FINL CORP                 COM   758940100      12,810     450,468  SH     DEFINED     01     350,329      77,377      22,762
REGIONS FINL CORP                 COM   758940100           6         200  SH     OTHER       01           0           0         200
REGIONS FINL CORP                 COM   758940100          31       1,080  SH     DEFINED     02           0         880         200
REGIONS FINL CORP                 COM   758940100           3         100  SH     DEFINED     03           0           0         100
REGIONS FINL CORP                 COM   758940100         539      18,956  SH     DEFINED     04      16,676           0       2,280
REGIONS FINL CORP                 COM   758940100          89       3,136  SH     OTHER       04       3,136           0           0
REGIONS FINL CORP                 COM   758940100      10,171     357,666  SH     DEFINED  01,08     357,666           0           0
REGIONS FINL CORP                 COM   758940100           6         200  SH     DEFINED     10           0         200           0

REHABILICARE INC                  COM   758944102           4       1,500  SH     DEFINED     01       1,500           0           0
REHABILICARE INC                  COM   758944102          40      14,391  SH     DEFINED  01,08      14,391           0           0

REGISTER COM INC                  COM   75914G101          71      11,244  SH     DEFINED     01      11,156           0          88
REGISTER COM INC                  COM   75914G101           3         500  SH     DEFINED     04         500           0           0
REGISTER COM INC                  COM   75914G101         104      16,482  SH     DEFINED  01,08      16,482           0           0

REHABCARE GROUP INC               COM   759148109         639      15,498  SH     DEFINED     01      15,072           0         426
REHABCARE GROUP INC               COM   759148109         986      23,925  SH     DEFINED  01,08      23,925           0           0

REINSURANCE GROUP AMER INC        COM   759351109         474      12,287  SH     DEFINED     01      11,564           0         723
REINSURANCE GROUP AMER INC        COM   759351109       2,844      73,790  SH     DEFINED  01,08      73,790           0           0

RELIANCE STEEL & ALUMINUM CO      COM   759509102         487      20,749  SH     DEFINED     01      14,533       1,500       4,716
RELIANCE STEEL & ALUMINUM CO      COM   759509102          12         500  SH     DEFINED     03         500           0           0
RELIANCE STEEL & ALUMINUM CO      COM   759509102       1,211      51,651  SH     DEFINED  01,08      51,651           0           0

RELIANT ENERGY INC                COM   75952J108      28,782     636,063  SH     DEFINED     01     503,774      98,031      34,258
RELIANT ENERGY INC                COM   75952J108         924      20,417  SH     OTHER       01      16,043       3,100       1,274
RELIANT ENERGY INC                COM   75952J108         279       6,165  SH     DEFINED     02         500       5,665           0
RELIANT ENERGY INC                COM   75952J108         140       3,100  SH     OTHER       02       3,100           0           0
RELIANT ENERGY INC                COM   75952J108          54       1,200  SH     DEFINED     03           0       1,000         200
RELIANT ENERGY INC                COM   75952J108         373       8,235  SH     OTHER       03       5,800       2,000         435
RELIANT ENERGY INC                COM   75952J108         389       8,603  SH     DEFINED     04       8,603           0           0
RELIANT ENERGY INC                COM   75952J108       1,095      24,195  SH     OTHER       04      23,795           0         400
RELIANT ENERGY INC                COM   75952J108           9         200  SH     OTHER       05         200           0           0
RELIANT ENERGY INC                COM   75952J108      21,077     465,800  SH     DEFINED  01,08     459,500       6,300           0
RELIANT ENERGY INC                COM   75952J108         543      12,000  SH     DEFINED     10      12,000           0           0
RELIANT ENERGY INC                COM   75952J108         127       2,800  SH     OTHER       10           0       2,800           0

RELIV INTL INC                    COM   75952R100           0         100  SH     DEFINED     01         100           0           0
RELIV INTL INC                    COM   75952R100          14      10,047  SH     DEFINED     04      10,047           0           0
RELIV INTL INC                    COM   75952R100           3       2,200  SH     DEFINED  01,08       2,200           0           0

RELM WIRELESS CORP                COM   759525108           0         152  SH     DEFINED     04         152           0           0
RELM WIRELESS CORP                COM   759525108          18      17,533  SH     DEFINED  01,08      17,533           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    410
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
REMEC INC                         COM   759543101         449      44,868  SH     DEFINED     01      43,602           0       1,266
REMEC INC                         COM   759543101         643      64,296  SH     DEFINED  01,08      64,296           0           0

REMEDY CORP                       COM   759548100         634      32,945  SH     DEFINED     01      30,678           0       2,267
REMEDY CORP                       COM   759548100       2,254     117,089  SH     DEFINED  01,08     117,089           0           0

REMEDYTEMP INC                    COM   759549108          17       1,500  SH     DEFINED     01       1,500           0           0
REMEDYTEMP INC                    COM   759549108         115       9,887  SH     DEFINED  01,08       9,887           0           0

REMINGTON OIL & GAS CORP          COM   759594302          75       5,400  SH     DEFINED     01       4,400           0       1,000
REMINGTON OIL & GAS CORP          COM   759594302         421      30,500  SH     DEFINED  01,08      30,500           0           0

RENAISSANCE WORLDWIDE INC         COM   75968A109          10      11,733  SH     DEFINED     01      11,733           0           0
RENAISSANCE WORLDWIDE INC         COM   75968A109           1       1,250  SH     DEFINED     03       1,250           0           0
RENAISSANCE WORLDWIDE INC         COM   75968A109          30      36,836  SH     DEFINED  01,08      36,836           0           0

RELIABILITY INC                   COM   759903107           3         900  SH     DEFINED     01         900           0           0
RELIABILITY INC                   COM   759903107         116      36,316  SH     DEFINED  01,08      36,316           0           0

REPLIGEN CORP                     COM   759916109          14       4,900  SH     DEFINED     01       4,900           0           0
REPLIGEN CORP                     COM   759916109         116      40,292  SH     DEFINED  01,08      40,292           0           0

REPUBLIC BANCSHARES INC           COM   759929102         192      16,000  SH     DEFINED     01      16,000           0           0
REPUBLIC BANCSHARES INC           COM   759929102         189      15,742  SH     DEFINED  01,08      15,742           0           0

RENAL CARE GROUP INC              COM   759930100       1,499      55,879  SH     DEFINED     01      52,169           0       3,710
RENAL CARE GROUP INC              COM   759930100          25         950  SH     DEFINED     04         950           0           0
RENAL CARE GROUP INC              COM   759930100       2,048      76,345  SH     DEFINED  01,08      76,345           0           0

RENT A CTR INC NEW                COM   76009N100       1,396      30,386  SH     DEFINED     01      28,037       1,000       1,349
RENT A CTR INC NEW                COM   76009N100       1,912      41,620  SH     DEFINED  01,08      41,620           0           0

RENT WAY INC                      COM   76009U104         133      25,804  SH     DEFINED     01      24,556           0       1,248
RENT WAY INC                      COM   76009U104         133      25,786  SH     DEFINED  01,08      25,786           0           0

RENTECH INC                       COM   760112102           7       4,800  SH     DEFINED     01       4,800           0           0
RENTECH INC                       COM   760112102          12       7,800  SH     DEFINED  01,08       7,800           0           0
RENTECH INC                       COM   760112102          15      10,000  SH     DEFINED     09      10,000           0           0

RENTRAK CORP                      COM   760174102           6       1,500  SH     DEFINED     01       1,500           0           0
RENTRAK CORP                      COM   760174102          88      23,849  SH     DEFINED  01,08      23,849           0           0
RENTRAK CORP                      COM   760174102           4       1,000  SH     DEFINED     10       1,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    411
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
REPSOL YPF S A                    COM   76026T205         196      11,000  SH     DEFINED     01      10,500         500           0
REPSOL YPF S A                    COM   76026T205         290      16,320  SH     OTHER       01       2,700      13,620           0
REPSOL YPF S A                    COM   76026T205          56       3,175  SH     DEFINED     02       3,175           0           0
REPSOL YPF S A                    COM   76026T205           8         450  SH     OTHER       02           0         450           0
REPSOL YPF S A                    COM   76026T205         275      15,450  SH     DEFINED     03      12,000       3,450           0
REPSOL YPF S A                    COM   76026T205         235      13,200  SH     OTHER       03      11,400       1,800           0
REPSOL YPF S A                    COM   76026T205         117       6,600  SH     DEFINED     04       6,600           0           0
REPSOL YPF S A                    COM   76026T205          43       2,400  SH     OTHER       04           0           0       2,400
REPSOL YPF S A                    COM   76026T205           2         135  SH     DEFINED     05         135           0           0
REPSOL YPF S A                    COM   76026T205          11         600  SH     DEFINED     10         600           0           0

REPTRON ELECTRONICS INC           COM   76026W109           9       1,300  SH     DEFINED     01       1,300           0           0
REPTRON ELECTRONICS INC           COM   76026W109          67       9,441  SH     DEFINED  01,08       9,441           0           0

REPUBLIC BANCORP KY               COM   760281204          10       1,200  SH     DEFINED     01       1,200           0           0
REPUBLIC BANCORP KY               COM   760281204         225      26,639  SH     DEFINED  01,08      26,639           0           0

REPUBLIC BANCORP INC              COM   760282103         517      42,012  SH     DEFINED     01      32,915           0       9,097
REPUBLIC BANCORP INC              COM   760282103       1,067      86,686  SH     DEFINED  01,08      86,686           0           0
REPUBLIC BANCORP INC              COM   760282103         184      14,971  SH     DEFINED     10      14,971           0           0

REPUBLIC FIRST BANCORP INC        COM   760416107           4         800  SH     DEFINED     01         800           0           0
REPUBLIC FIRST BANCORP INC        COM   760416107          57      10,777  SH     DEFINED  01,08      10,777           0           0

REPUBLIC SVCS INC                 COM   760759100       1,184      63,155  SH     DEFINED     01      56,306           0       6,849
REPUBLIC SVCS INC                 COM   760759100         469      25,000  SH     OTHER       04      25,000           0           0
REPUBLIC SVCS INC                 COM   760759100       4,798     255,890  SH     DEFINED  01,08     255,890           0           0

RESEARCH FRONTIERS INC            COM   760911107         217      11,897  SH     DEFINED     01      11,617           0         280
RESEARCH FRONTIERS INC            COM   760911107         356      19,514  SH     DEFINED  01,08      19,514           0           0

RES-CARE INC                      COM   760943100         245      48,967  SH     DEFINED     01      46,197           0       2,770
RES-CARE INC                      COM   760943100         208      41,566  SH     DEFINED  01,08      41,566           0           0

RESTORATION HARDWARE INC DEL      COM   760981100          16       3,500  SH     DEFINED     01       3,500           0           0
RESTORATION HARDWARE INC DEL      COM   760981100         378      83,986  SH     DEFINED  01,08      83,986           0           0

RESONATE INC                      COM   76115Q104         118      37,692  SH     DEFINED     01       5,300           0      32,392
RESONATE INC                      COM   76115Q104         117      37,300  SH     DEFINED  01,08      37,300           0           0

RESMED INC                        COM   761152107       1,545      38,248  SH     DEFINED     01      34,943         771       2,534
RESMED INC                        COM   761152107       2,044      50,604  SH     DEFINED  01,08      50,604           0           0

RESORTQUEST INTL INC              COM   761183102          32       3,700  SH     DEFINED     01       3,700           0           0
RESORTQUEST INTL INC              COM   761183102          98      11,424  SH     DEFINED  01,08      11,424           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    412
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RESOURCE AMERICA INC              COM   761195205          50       4,700  SH     DEFINED     01       4,700           0           0
RESOURCE AMERICA INC              COM   761195205         376      35,387  SH     DEFINED  01,08      35,387           0           0

RESOURCE BANCSHARES MTG GROUP     COM   761197102          34       4,578  SH     DEFINED     01       4,578           0           0
RESOURCE BANCSHARES MTG GROUP     COM   761197102         254      33,848  SH     DEFINED  01,08      33,848           0           0

RESOURCES CONNECTION INC          COM   76122Q105         436      19,700  SH     DEFINED     01      19,700           0           0
RESOURCES CONNECTION INC          COM   76122Q105         301      13,600  SH     DEFINED  01,08      13,600           0           0

RESPIRONICS INC                   COM   761230101       1,260      41,311  SH     DEFINED     01      31,401       5,300       4,610
RESPIRONICS INC                   COM   761230101       2,697      88,441  SH     DEFINED  01,08      88,441           0           0

RETEK INC                         COM   76128Q109       1,650      87,727  SH     DEFINED     01      84,542         248       2,937
RETEK INC                         COM   76128Q109       1,684      89,526  SH     OTHER       01       1,056      44,328      44,142
RETEK INC                         COM   76128Q109       2,751     146,235  SH     DEFINED  01,08     146,235           0           0

REUTERS GROUP PLC                 COM   76132M102       1,006      13,464  SH     DEFINED     01      11,525         973         966
REUTERS GROUP PLC                 COM   76132M102         503       6,732  SH     OTHER       01       4,219       2,513           0
REUTERS GROUP PLC                 COM   76132M102         154       2,054  SH     OTHER       02           0           0       2,054
REUTERS GROUP PLC                 COM   76132M102         219       2,932  SH     DEFINED     03           0       2,932           0
REUTERS GROUP PLC                 COM   76132M102         399       5,344  SH     OTHER       03       4,186       1,158           0
REUTERS GROUP PLC                 COM   76132M102       1,001      13,396  SH     DEFINED     04      13,318           0          78
REUTERS GROUP PLC                 COM   76132M102       1,658      22,186  SH     OTHER       04      21,070           0       1,116
REUTERS GROUP PLC                 COM   76132M102         130       1,733  SH     OTHER       05           0           0       1,733
REUTERS GROUP PLC                 COM   76132M102          75       1,000  SH     OTHER       09       1,000           0           0
REUTERS GROUP PLC                 COM   76132M102          45         606  SH     OTHER       10         606           0           0

REVLON INC                        COM   761525500          46       9,897  SH     DEFINED     01       8,539           0       1,358
REVLON INC                        COM   761525500           0          40  SH     DEFINED     04          40           0           0
REVLON INC                        COM   761525500         133      28,817  SH     DEFINED  01,08      28,817           0           0

REX STORES CORP                   COM   761624105         140       7,000  SH     DEFINED     01       7,000           0           0
REX STORES CORP                   COM   761624105         439      21,955  SH     DEFINED  01,08      21,955           0           0

REYNOLDS & REYNOLDS CO            COM   761695105       2,112     109,700  SH     DEFINED     01      87,429           0      22,271
REYNOLDS & REYNOLDS CO            COM   761695105          29       1,515  SH     OTHER       01           0       1,515           0
REYNOLDS & REYNOLDS CO            COM   761695105         193      10,000  SH     DEFINED     03           0      10,000           0
REYNOLDS & REYNOLDS CO            COM   761695105         196      10,200  SH     DEFINED     04      10,200           0           0
REYNOLDS & REYNOLDS CO            COM   761695105       4,931     256,142  SH     DEFINED  01,08     256,142           0           0
REYNOLDS & REYNOLDS CO            COM   761695105         154       8,000  SH     DEFINED     10       8,000           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    413
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
REYNOLDS R J TOB HLDGS INC        COM   76182K105       5,658     100,858  SH     DEFINED     01      94,692           0       6,166
REYNOLDS R J TOB HLDGS INC        COM   76182K105           0           7  SH     DEFINED     02           0           7           0
REYNOLDS R J TOB HLDGS INC        COM   76182K105         246       4,386  SH     DEFINED     04       4,386           0           0
REYNOLDS R J TOB HLDGS INC        COM   76182K105          31         554  SH     OTHER       04         554           0           0
REYNOLDS R J TOB HLDGS INC        COM   76182K105          39         701  SH     OTHER       05           0           0         701
REYNOLDS R J TOB HLDGS INC        COM   76182K105      13,160     234,573  SH     DEFINED  01,08     234,573           0           0
REYNOLDS R J TOB HLDGS INC        COM   76182K105           1          10  SH     DEFINED     10          10           0           0
REYNOLDS R J TOB HLDGS INC        COM   76182K105           4          66  SH     OTHER       10          66           0           0

RHYTHMS NETCONNECTIONS INC        COM   762430205          32      72,798  SH     DEFINED     01      71,697           0       1,101
RHYTHMS NETCONNECTIONS INC        COM   762430205           0         200  SH     DEFINED     04         200           0           0
RHYTHMS NETCONNECTIONS INC        COM   762430205          33      75,142  SH     DEFINED  01,08      75,142           0           0

RIBOZYME PHARMACEUTICALS INC      COM   762567105          72      11,653  SH     DEFINED     01      11,393           0         260
RIBOZYME PHARMACEUTICALS INC      COM   762567105         153      24,686  SH     DEFINED  01,08      24,686           0           0

RICA FOODS INC                    COM   762582203          25       7,482  SH     DEFINED     01       7,354           0         128
RICA FOODS INC                    COM   762582203          34       9,980  SH     DEFINED  01,08       9,980           0           0

RICHARDSON ELECTRS LTD            COM   763165107          28       2,200  SH     DEFINED     01       2,200           0           0
RICHARDSON ELECTRS LTD            COM   763165107           6         500  SH     DEFINED     04         500           0           0
RICHARDSON ELECTRS LTD            COM   763165107         423      32,730  SH     DEFINED  01,08      32,730           0           0

RICHMOND CNTY FINL CORP           COM   764556106         692      23,556  SH     DEFINED     01      18,605           0       4,951
RICHMOND CNTY FINL CORP           COM   764556106       1,363      46,400  SH     DEFINED  01,08      46,400           0           0

RICHTON INTL CORP                 COM   765516109          16         600  SH     DEFINED     01         600           0           0
RICHTON INTL CORP                 COM   765516109          55       2,000  SH     DEFINED     03           0           0       2,000
RICHTON INTL CORP                 COM   765516109         229       8,398  SH     DEFINED  01,08       8,398           0           0

RIDDELL SPORTS INC                COM   765670104           3       1,300  SH     DEFINED     01       1,300           0           0
RIDDELL SPORTS INC                COM   765670104          30      11,599  SH     DEFINED  01,08      11,599           0           0

RIGHTCHOICE MANAGED CARE DEL      COM   76657T102         120       3,548  SH     DEFINED     01       2,970           0         578
RIGHTCHOICE MANAGED CARE DEL      COM   76657T102         191       5,621  SH     DEFINED  01,08       5,621           0           0

RIGGS NATL CORP WASH DC           COM   766570105         885      55,735  SH     DEFINED     01      50,892           0       4,843
RIGGS NATL CORP WASH DC           COM   766570105          16       1,000  SH     DEFINED     04       1,000           0           0
RIGGS NATL CORP WASH DC           COM   766570105       1,061      66,849  SH     DEFINED  01,08      66,849           0           0

RIGHT MGMT CONSULTANTS INC        COM   766573109          31       1,300  SH     DEFINED     01       1,300           0           0
RIGHT MGMT CONSULTANTS INC        COM   766573109         417      17,303  SH     DEFINED  01,08      17,303           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    414
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RIGHT START INC                   COM   766574206           2         700  SH     DEFINED     01         700           0           0
RIGHT START INC                   COM   766574206           4       1,500  SH     DEFINED     03       1,500           0           0
RIGHT START INC                   COM   766574206          21       9,073  SH     DEFINED  01,08       9,073           0           0

RITA MED SYS INC DEL              COM   76774E103          10       2,800  SH     DEFINED     01       2,800           0           0
RITA MED SYS INC DEL              COM   76774E103          66      18,600  SH     DEFINED  01,08      18,600           0           0

RITE AID CORP                     COM   767754104         827     123,651  SH     DEFINED     01     110,921          85      12,645
RITE AID CORP                     COM   767754104           7       1,000  SH     OTHER       01           0           0       1,000
RITE AID CORP                     COM   767754104          67      10,000  SH     DEFINED     04      10,000           0           0
RITE AID CORP                     COM   767754104          33       5,000  SH     OTHER       04       5,000           0           0
RITE AID CORP                     COM   767754104       2,273     339,688  SH     DEFINED  01,08     339,688           0           0

RIVERSTONE NETWORKS INC           COM   769320102         562      60,300  SH     DEFINED     01      60,300           0           0
RIVERSTONE NETWORKS INC           COM   769320102         116      12,500  SH     OTHER       01           0           0      12,500

RIVIANA FOODS INC                 COM   769536103         121       7,577  SH     DEFINED     01       6,251           0       1,326
RIVIANA FOODS INC                 COM   769536103          13         800  SH     DEFINED     04         800           0           0
RIVIANA FOODS INC                 COM   769536103         275      17,181  SH     DEFINED  01,08      17,181           0           0

ROADHOUSE GRILL                   COM   769725102           2       1,400  SH     DEFINED     01       1,400           0           0
ROADHOUSE GRILL                   COM   769725102          22      14,022  SH     DEFINED  01,08      14,022           0           0

ROADWAY EXPRESS INC DEL           COM   769742107         677      30,781  SH     DEFINED     01      27,658           0       3,123
ROADWAY EXPRESS INC DEL           COM   769742107          11         500  SH     OTHER       04           0           0         500
ROADWAY EXPRESS INC DEL           COM   769742107         831      37,790  SH     DEFINED  01,08      37,790           0           0

ROANOKE ELEC STL CORP             COM   769841107         181      11,325  SH     DEFINED     01      11,325           0           0
ROANOKE ELEC STL CORP             COM   769841107         378      23,606  SH     DEFINED  01,08      23,606           0           0

ROBBINS & MYERS INC               COM   770196103         222       8,665  SH     DEFINED     01       5,918         806       1,941
ROBBINS & MYERS INC               COM   770196103         575      22,473  SH     DEFINED  01,08      22,473           0           0

ROBERT HALF INTL INC              COM   770323103       6,655     297,772  SH     DEFINED     01     282,643         500      14,629
ROBERT HALF INTL INC              COM   770323103          80       3,600  SH     OTHER       01           0       3,600           0
ROBERT HALF INTL INC              COM   770323103           6         250  SH     DEFINED     02           0         250           0
ROBERT HALF INTL INC              COM   770323103           9         400  SH     OTHER       02         400           0           0
ROBERT HALF INTL INC              COM   770323103         205       9,162  SH     DEFINED     03       1,441       5,771       1,950
ROBERT HALF INTL INC              COM   770323103         160       7,170  SH     OTHER       03         170       7,000           0
ROBERT HALF INTL INC              COM   770323103          36       1,600  SH     DEFINED     04       1,600           0           0
ROBERT HALF INTL INC              COM   770323103       1,051      47,044  SH     OTHER       04      47,044           0           0
ROBERT HALF INTL INC              COM   770323103           7         300  SH     OTHER       05         300           0           0
ROBERT HALF INTL INC              COM   770323103       5,767     258,034  SH     DEFINED  01,08     258,034           0           0
ROBERT HALF INTL INC              COM   770323103         491      21,989  SH     DEFINED     10           0      21,989           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    415
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
ROBOTIC VISION SYS INC            COM   771074101          99      40,759  SH     DEFINED     01      39,543           0       1,216
ROBOTIC VISION SYS INC            COM   771074101         174      71,346  SH     DEFINED  01,08      71,346           0           0

ROCK-TENN CO                      COM   772739207          98      12,295  SH     DEFINED     01      10,075           0       2,220
ROCK-TENN CO                      COM   772739207          16       2,000  SH     DEFINED     04       2,000           0           0
ROCK-TENN CO                      COM   772739207         377      47,120  SH     DEFINED  01,08      47,120           0           0

ROCKFORD CORP                     COM   77316P101          78      11,435  SH     DEFINED  01,08      11,435           0           0

ROCKWELL INTL CORP NEW            COM   773903109      14,298     393,351  SH     DEFINED     01     308,936      66,274      18,141
ROCKWELL INTL CORP NEW            COM   773903109       1,211      33,310  SH     OTHER       01       3,440      17,337      12,533
ROCKWELL INTL CORP NEW            COM   773903109          46       1,275  SH     DEFINED     02       1,025         250           0
ROCKWELL INTL CORP NEW            COM   773903109          23         620  SH     OTHER       02          75         545           0
ROCKWELL INTL CORP NEW            COM   773903109         440      12,106  SH     DEFINED     03       7,279       3,680       1,147
ROCKWELL INTL CORP NEW            COM   773903109          44       1,200  SH     OTHER       03       1,200           0           0
ROCKWELL INTL CORP NEW            COM   773903109         382      10,512  SH     DEFINED     04      10,512           0           0
ROCKWELL INTL CORP NEW            COM   773903109         907      24,956  SH     OTHER       04      24,956           0           0
ROCKWELL INTL CORP NEW            COM   773903109      10,732     295,231  SH     DEFINED  01,08     295,231           0           0
ROCKWELL INTL CORP NEW            COM   773903109          69       1,908  SH     DEFINED     10       1,908           0           0

ROFIN SINAR TECHNOLOGIES INC      COM   775043102         173      19,200  SH     DEFINED     01      19,200           0           0
ROFIN SINAR TECHNOLOGIES INC      COM   775043102         141      15,624  SH     DEFINED  01,08      15,624           0           0

ROGERS CORP                       COM   775133101         693      19,507  SH     DEFINED     01      17,022       1,418       1,067
ROGERS CORP                       COM   775133101          32         900  SH     DEFINED     03           0         900           0
ROGERS CORP                       COM   775133101       1,339      37,714  SH     DEFINED  01,08      37,714           0           0

ROGUE WAVE SOFTWARE INC           COM   775369101           8       2,200  SH     DEFINED     01       2,200           0           0
ROGUE WAVE SOFTWARE INC           COM   775369101          58      16,695  SH     DEFINED  01,08      16,695           0           0

ROHM & HAAS CO                    COM   775371107      16,001     519,350  SH     DEFINED     01     409,937      83,911      25,502
ROHM & HAAS CO                    COM   775371107         649      21,063  SH     OTHER       01         611      20,352         100
ROHM & HAAS CO                    COM   775371107          25         800  SH     DEFINED     02         800           0           0
ROHM & HAAS CO                    COM   775371107           9         294  SH     OTHER       02           0         221          73
ROHM & HAAS CO                    COM   775371107          41       1,340  SH     DEFINED     03         500         740         100
ROHM & HAAS CO                    COM   775371107           7         221  SH     OTHER       03         221           0           0
ROHM & HAAS CO                    COM   775371107         853      27,686  SH     DEFINED     04      27,686           0           0
ROHM & HAAS CO                    COM   775371107         533      17,284  SH     OTHER       04      17,284           0           0
ROHM & HAAS CO                    COM   775371107          32       1,025  SH     DEFINED     05       1,025           0           0
ROHM & HAAS CO                    COM   775371107      27,936     906,712  SH     DEFINED  01,08     329,564     521,573      55,575
ROHM & HAAS CO                    COM   775371107          28         900  SH     OTHER       10         900           0           0

ROHN INDS INC                     COM   775381106          44      11,000  SH     DEFINED     01      11,000           0           0
ROHN INDS INC                     COM   775381106         310      77,280  SH     DEFINED  01,08      77,280           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    416
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
ROLLINS INC                       COM   775711104         806      41,750  SH     DEFINED     01      41,245           0         505
ROLLINS INC                       COM   775711104       2,258     116,979  SH     DEFINED  01,08     116,979           0           0

ROPER INDS INC NEW                COM   776696106       5,048     140,996  SH     DEFINED     01     122,764         620      17,612
ROPER INDS INC NEW                COM   776696106          36       1,000  SH     OTHER       01           0       1,000           0
ROPER INDS INC NEW                COM   776696106           7         200  SH     OTHER       03         200           0           0
ROPER INDS INC NEW                COM   776696106          32         900  SH     OTHER       04         400           0         500
ROPER INDS INC NEW                COM   776696106       2,027      56,611  SH     DEFINED  01,08      56,611           0           0

ROSETTA INPHARMATICS INC          COM   777777103         239      26,600  SH     DEFINED     01      26,600           0           0
ROSETTA INPHARMATICS INC          COM   777777103         333      37,000  SH     DEFINED  01,08      37,000           0           0
ROSETTA INPHARMATICS INC          COM   777777103           1         100  SH     DEFINED     10         100           0           0

ROSLYN BANCORP INC                COM   778162107       2,119      94,189  SH     DEFINED     01      82,627           0      11,562
ROSLYN BANCORP INC                COM   778162107           7         305  SH     DEFINED     04           0           0         305
ROSLYN BANCORP INC                COM   778162107         124       5,500  SH     OTHER       04       5,500           0           0
ROSLYN BANCORP INC                COM   778162107       4,085     181,543  SH     DEFINED  01,08     181,543           0           0

ROSS STORES INC                   COM   778296103       1,626      86,735  SH     DEFINED     01      78,491       4,000       4,244
ROSS STORES INC                   COM   778296103          75       4,000  SH     OTHER       04       4,000           0           0
ROSS STORES INC                   COM   778296103       4,265     227,464  SH     DEFINED  01,08     227,464           0           0

ROSS SYS INC                      COM   778303107           1       3,100  SH     DEFINED     01       3,100           0           0
ROSS SYS INC                      COM   778303107           8      33,746  SH     DEFINED  01,08      33,746           0           0

ROTONICS MFG INC                  COM   778903104          16      24,122  SH     DEFINED  01,08      24,122           0           0

ROUGE INDS INC DEL                COM   779088103           7       3,000  SH     DEFINED     01       3,000           0           0
ROUGE INDS INC DEL                COM   779088103          42      19,387  SH     DEFINED  01,08      19,387           0           0

ROUSE CO                          COM   779273101         657      25,399  SH     DEFINED     01      22,739           0       2,660
ROUSE CO                          COM   779273101         646      24,965  SH     DEFINED     05           0           0      24,965
ROUSE CO                          COM   779273101         259      10,000  SH     OTHER       05      10,000           0           0
ROUSE CO                          COM   779273101         214       8,279  SH     DEFINED  01,08       8,279           0           0

ROUSE CO                       CONV PFD 779273309         956      25,000         DEFINED     01      25,000           0           0

ROWAN COS INC                     COM   779382100       5,095     185,266  SH     DEFINED     01     145,475      29,728      10,063
ROWAN COS INC                     COM   779382100           3         100  SH     OTHER       01           0           0         100
ROWAN COS INC                     COM   779382100          17         600  SH     DEFINED     04         600           0           0
ROWAN COS INC                     COM   779382100          28       1,000  SH     OTHER       04       1,000           0           0
ROWAN COS INC                     COM   779382100       4,054     147,430  SH     DEFINED  01,08     147,430           0           0
ROWAN COS INC                     COM   779382100          18         669  SH     DEFINED     10         669           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    417
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
ROWE COS                          COM   779528108          10       2,770  SH     DEFINED     01       2,770           0           0
ROWE COS                          COM   779528108          11       3,000  SH     OTHER       01           0       3,000           0
ROWE COS                          COM   779528108         166      46,129  SH     DEFINED  01,08      46,129           0           0

ROWECOM INC                       COM   77957X108           2       2,000  SH     DEFINED     01       2,000           0           0
ROWECOM INC                       COM   77957X108          10      13,638  SH     DEFINED  01,08      13,638           0           0

ROYAL APPLIANCE MFG CO            COM   780076105          89      22,919  SH     DEFINED     01      22,019           0         900
ROYAL APPLIANCE MFG CO            COM   780076105         148      38,000  SH     DEFINED  01,08      38,000           0           0

ROYAL BANCSHARES PA INC           COM   780081105          14         973  SH     DEFINED     01         973           0           0
ROYAL BANCSHARES PA INC           COM   780081105          14         976  SH     DEFINED     04         976           0           0
ROYAL BANCSHARES PA INC           COM   780081105         121       8,482  SH     OTHER       04       8,482           0           0
ROYAL BANCSHARES PA INC           COM   780081105         227      15,911  SH     DEFINED  01,08      15,911           0           0

ROYAL BK CDA MONTREAL QUE         COM   780087102          18         600  SH     DEFINED     01         600           0           0
ROYAL BK CDA MONTREAL QUE         COM   780087102         507      16,864  SH     DEFINED     04      16,864           0           0
ROYAL BK CDA MONTREAL QUE         COM   780087102         177       5,880  SH     OTHER       04       5,880           0           0

ROYAL CARIBBEAN CRUISES LTD    CONV DEB 780153AK8       1,230   3,000,000  PRN    DEFINED     01   3,000,000           0           0

ROYAL DUTCH PETE CO               COM   780257804     286,680   5,171,001  SH     DEFINED     01   3,932,239     963,495     275,267
ROYAL DUTCH PETE CO               COM   780257804      37,097     669,132  SH     OTHER       01     436,276     199,667      33,189
ROYAL DUTCH PETE CO               COM   780257804       7,040     126,984  SH     DEFINED     02      74,792      45,212       6,980
ROYAL DUTCH PETE CO               COM   780257804       3,348      60,388  SH     OTHER       02      38,888      17,560       3,940
ROYAL DUTCH PETE CO               COM   780257804      19,776     356,717  SH     DEFINED     03     212,057     125,705      18,955
ROYAL DUTCH PETE CO               COM   780257804       7,182     129,545  SH     OTHER       03      91,555      36,415       1,575
ROYAL DUTCH PETE CO               COM   780257804      91,263   1,646,152  SH     DEFINED     04   1,582,058           0      64,094
ROYAL DUTCH PETE CO               COM   780257804      61,540   1,110,025  SH     OTHER       04   1,054,715           0      55,310
ROYAL DUTCH PETE CO               COM   780257804       3,555      64,125  SH     DEFINED     05      39,400      16,425       8,300
ROYAL DUTCH PETE CO               COM   780257804       1,667      30,070  SH     OTHER       05       4,720      17,050       8,300
ROYAL DUTCH PETE CO               COM   780257804         211       3,800  SH     OTHER    04,07           0           0       3,800
ROYAL DUTCH PETE CO               COM   780257804     175,392   3,163,639  SH     DEFINED  01,08   3,122,429      34,015       7,195
ROYAL DUTCH PETE CO               COM   780257804         424       7,645  SH     DEFINED     09       7,645           0           0
ROYAL DUTCH PETE CO               COM   780257804         267       4,820  SH     OTHER       09       4,820           0           0
ROYAL DUTCH PETE CO               COM   780257804       4,849      87,465  SH     DEFINED     10      37,761      48,004       1,700
ROYAL DUTCH PETE CO               COM   780257804       1,673      30,179  SH     OTHER       10       8,725      20,454       1,000

ROYAL GOLD INC                    COM   780287108           6       2,400  SH     DEFINED     01       2,400           0           0
ROYAL GOLD INC                    COM   780287108          97      36,936  SH     DEFINED  01,08      36,936           0           0

ROYCE MICRO-CAP TR INC            COM   780915104          79       9,185  SH     DEFINED     01       9,185           0           0
ROYCE MICRO-CAP TR INC            COM   780915104          50       5,764  SH     OTHER       01       5,764           0           0
ROYCE MICRO-CAP TR INC            COM   780915104          20       2,342  SH     DEFINED     04       2,342           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    418
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RUBIOS RESTAURANTS INC            COM   78116B102           2         600  SH     DEFINED     01         600           0           0
RUBIOS RESTAURANTS INC            COM   78116B102          14       4,000  SH     DEFINED     02       4,000           0           0
RUBIOS RESTAURANTS INC            COM   78116B102          40      11,203  SH     DEFINED  01,08      11,203           0           0

RUBY TUESDAY INC                  COM   781182100       1,502      76,591  SH     DEFINED     01      65,520       3,900       7,171
RUBY TUESDAY INC                  COM   781182100          16         800  SH     OTHER       01           0         800           0
RUBY TUESDAY INC                  COM   781182100         465      23,689  SH     DEFINED     04      23,689           0           0
RUBY TUESDAY INC                  COM   781182100          49       2,500  SH     OTHER       04       2,500           0           0
RUBY TUESDAY INC                  COM   781182100       2,641     134,682  SH     DEFINED  01,08     134,682           0           0

RUDDICK CORP                      COM   781258108         836      60,997  SH     DEFINED     01      53,254       1,503       6,240
RUDDICK CORP                      COM   781258108       1,817     132,638  SH     DEFINED  01,08     132,638           0           0
RUDDICK CORP                      COM   781258108           3         250  SH     DEFINED     10         250           0           0

RUDOLPH TECHNOLOGIES INC          COM   781270103       3,711     106,999  SH     DEFINED     01      95,809           0      11,190
RUDOLPH TECHNOLOGIES INC          COM   781270103         195       5,627  SH     DEFINED  01,08       5,627           0           0

RURAL / METRO CORP                COM   781748108           2       2,000  SH     DEFINED     01       2,000           0           0
RURAL / METRO CORP                COM   781748108           1       1,000  SH     OTHER       02           0           0       1,000
RURAL / METRO CORP                COM   781748108          19      17,438  SH     DEFINED  01,08      17,438           0           0

RURAL CELLULAR CORP               COM   781904107         307      11,380  SH     DEFINED     01      11,108           0         272
RURAL CELLULAR CORP               COM   781904107         487      18,062  SH     DEFINED  01,08      18,062           0           0

RUSS BERRIE & CO                  COM   782233100         631      25,002  SH     DEFINED     01      22,019           0       2,983
RUSS BERRIE & CO                  COM   782233100          13         500  SH     DEFINED     02           0         500           0
RUSS BERRIE & CO                  COM   782233100       1,853      73,462  SH     DEFINED  01,08      73,462           0           0

RUSSELL CORP                      COM   782352108       1,720      91,955  SH     DEFINED     01      77,684       8,010       6,261
RUSSELL CORP                      COM   782352108         540      28,880  SH     OTHER       01      28,880           0           0
RUSSELL CORP                      COM   782352108          56       3,000  SH     DEFINED     04       3,000           0           0
RUSSELL CORP                      COM   782352108          21       1,126  SH     OTHER       05           0           0       1,126
RUSSELL CORP                      COM   782352108         352      18,808  SH     DEFINED  01,08      18,808           0           0

RYANS FAMILY STEAK HOUSE INC      COM   783519101         737      69,346  SH     DEFINED     01      63,205           0       6,141
RYANS FAMILY STEAK HOUSE INC      COM   783519101       1,072     100,849  SH     DEFINED  01,08     100,849           0           0

RYDER SYS INC                     COM   783549108       2,600     144,515  SH     DEFINED     01     114,826      16,722      12,967
RYDER SYS INC                     COM   783549108          30       1,683  SH     OTHER       01           0       1,683           0
RYDER SYS INC                     COM   783549108         104       5,803  SH     DEFINED     04         793           0       5,010
RYDER SYS INC                     COM   783549108          18       1,000  SH     OTHER       04           0           0       1,000
RYDER SYS INC                     COM   783549108       2,282     126,837  SH     DEFINED  01,08     126,837           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    419
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
RYERSON TULL INC NEW              COM   78375P107       1,863     185,390  SH     DEFINED     01      51,369           0     134,021
RYERSON TULL INC NEW              COM   78375P107           4         360  SH     OTHER       01         360           0           0
RYERSON TULL INC NEW              COM   78375P107         729      72,507  SH     DEFINED  01,08      72,507           0           0

RYLAND GROUP INC                  COM   783764103       1,362      32,816  SH     DEFINED     01      28,182       1,400       3,234
RYLAND GROUP INC                  COM   783764103       1,928      46,469  SH     DEFINED  01,08      46,469           0           0
RYLAND GROUP INC                  COM   783764103         246       5,921  SH     DEFINED     09       5,921           0           0

S&K FAMOUS BRANDS INC             COM   783774102          14       2,000  SH     DEFINED     01       2,000           0           0
S&K FAMOUS BRANDS INC             COM   783774102         116      16,400  SH     DEFINED  01,08      16,400           0           0

S & T BANCORP INC                 COM   783859101         554      23,940  SH     DEFINED     01      19,279           0       4,661
S & T BANCORP INC                 COM   783859101         206       8,920  SH     DEFINED     04       8,920           0           0
S & T BANCORP INC                 COM   783859101       1,089      47,073  SH     DEFINED  01,08      47,073           0           0

SBC COMMUNICATIONS INC            COM   78387G103     412,748   9,248,209  SH     DEFINED     01   7,199,449   1,488,309     560,451
SBC COMMUNICATIONS INC            COM   78387G103      43,816     981,760  SH     OTHER       01     484,124     436,685      60,951
SBC COMMUNICATIONS INC            COM   78387G103       8,690     194,707  SH     DEFINED     02     113,142      61,780      19,785
SBC COMMUNICATIONS INC            COM   78387G103       7,726     173,116  SH     OTHER       02      78,713      67,750      26,653
SBC COMMUNICATIONS INC            COM   78387G103      21,450     480,627  SH     DEFINED     03     252,490     186,959      41,178
SBC COMMUNICATIONS INC            COM   78387G103      10,875     243,669  SH     OTHER       03     167,429      59,098      17,142
SBC COMMUNICATIONS INC            COM   78387G103      57,904   1,297,422  SH     DEFINED     04   1,268,259           0      29,163
SBC COMMUNICATIONS INC            COM   78387G103      63,472   1,422,193  SH     OTHER       04   1,352,346           0      69,847
SBC COMMUNICATIONS INC            COM   78387G103       6,972     156,217  SH     DEFINED     05     131,043      18,818       6,356
SBC COMMUNICATIONS INC            COM   78387G103       2,309      51,747  SH     OTHER       05      26,142      22,770       2,835
SBC COMMUNICATIONS INC            COM   78387G103     264,882   5,935,069  SH     DEFINED  01,08   5,377,158     500,156      57,755
SBC COMMUNICATIONS INC            COM   78387G103         472      10,585  SH     DEFINED     09      10,585           0           0
SBC COMMUNICATIONS INC            COM   78387G103         331       7,416  SH     OTHER       09       2,500       4,916           0
SBC COMMUNICATIONS INC            COM   78387G103       4,733     106,042  SH     DEFINED     10      87,783      16,759       1,500
SBC COMMUNICATIONS INC            COM   78387G103       3,685      82,562  SH     OTHER       10      37,379      41,503       3,680

SBS TECHNOLOGIES INC              COM   78387P103         175      11,756  SH     DEFINED     01      10,460           0       1,296
SBS TECHNOLOGIES INC              COM   78387P103         380      25,574  SH     DEFINED  01,08      25,574           0           0

SBA COMMUNICATIONS CORP           COM   78388J106         526      33,241  SH     DEFINED     01      32,414           0         827
SBA COMMUNICATIONS CORP           COM   78388J106         924      58,423  SH     DEFINED  01,08      58,423           0           0

SCC COMMUNICATIONS CORP           COM   78388X105          18       2,300  SH     DEFINED     01       2,300           0           0
SCC COMMUNICATIONS CORP           COM   78388X105          15       2,000  SH     OTHER       04           0           0       2,000
SCC COMMUNICATIONS CORP           COM   78388X105         125      16,272  SH     DEFINED  01,08      16,272           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    420
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SCI SYS INC                       COM   783890106       2,542     139,670  SH     DEFINED     01     131,399           0       8,271
SCI SYS INC                       COM   783890106         341      18,752  SH     OTHER       01           0      18,752           0
SCI SYS INC                       COM   783890106           7         400  SH     DEFINED     02           0         400           0
SCI SYS INC                       COM   783890106         237      13,030  SH     DEFINED     03       1,910       9,520       1,600
SCI SYS INC                       COM   783890106         100       5,500  SH     OTHER       03       2,000       3,500           0
SCI SYS INC                       COM   783890106          65       3,556  SH     DEFINED     04       3,306           0         250
SCI SYS INC                       COM   783890106          29       1,600  SH     OTHER       04       1,600           0           0
SCI SYS INC                       COM   783890106           6         325  SH     DEFINED     05         325           0           0
SCI SYS INC                       COM   783890106       7,371     405,025  SH     DEFINED  01,08     405,025           0           0
SCI SYS INC                       COM   783890106           7         400  SH     DEFINED     10         400           0           0
SCI SYS INC                       COM   783890106           5         300  SH     OTHER       10         300           0           0

SCM MICROSYSTEMS INC              COM   784018103         237      15,353  SH     DEFINED     01      15,022           0         331
SCM MICROSYSTEMS INC              COM   784018103         326      21,136  SH     DEFINED  01,08      21,136           0           0

SCPIE HLDGS INC                   COM   78402P104         460      22,676  SH     DEFINED     01      20,807           0       1,869
SCPIE HLDGS INC                   COM   78402P104         395      19,448  SH     DEFINED  01,08      19,448           0           0

SCP POOL CORP                     COM   784028102         625      19,230  SH     DEFINED     01      17,217         700       1,313
SCP POOL CORP                     COM   784028102         875      26,921  SH     DEFINED  01,08      26,921           0           0

SED INTL HLDGS INC                COM   784109100           1       1,300  SH     DEFINED     01       1,300           0           0
SED INTL HLDGS INC                COM   784109100           9      10,900  SH     DEFINED  01,08      10,900           0           0

SEI INVESTMENTS CO                COM   784117103       7,081     227,050  SH     DEFINED     01     213,396           0      13,654
SEI INVESTMENTS CO                COM   784117103         195       6,250  SH     DEFINED     03           0       6,250           0
SEI INVESTMENTS CO                COM   784117103          69       2,222  SH     DEFINED     04       2,222           0           0
SEI INVESTMENTS CO                COM   784117103      10,024     321,408  SH     DEFINED  01,08     321,408           0           0

SEMCO ENERGY INC                  COM   78412D109         215      15,172  SH     DEFINED     01      11,750           0       3,422
SEMCO ENERGY INC                  COM   78412D109         455      32,053  SH     DEFINED  01,08      32,053           0           0
SEMCO ENERGY INC                  COM   78412D109          13         883  SH     DEFINED     10         883           0           0

SJNB FINL CORP                    COM   784273104          22         600  SH     DEFINED     01         600           0           0
SJNB FINL CORP                    COM   784273104         234       6,279  SH     DEFINED  01,08       6,279           0           0

SJW CORP                          COM   784305104         558       6,999  SH     DEFINED     01       6,720           0         279
SJW CORP                          COM   784305104         555       6,961  SH     DEFINED  01,08       6,961           0           0

SL GREEN RLTY CORP                COM   78440X101         528      19,250  SH     DEFINED     01      15,161           0       4,089
SL GREEN RLTY CORP                COM   78440X101         155       5,641  SH     DEFINED  01,08       5,641           0           0
SL GREEN RLTY CORP                COM   78440X101          12         450  SH     DEFINED     10         450           0           0

S L INDS INC                      COM   784413106          16       1,200  SH     DEFINED     01       1,200           0           0
S L INDS INC                      COM   784413106         262      20,011  SH     DEFINED  01,08      20,011           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    421
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SLI INC                           COM   78442T108         365      43,673  SH     DEFINED     01      40,126           0       3,547
SLI INC                           COM   78442T108           4         459  SH     DEFINED     03         459           0           0
SLI INC                           COM   78442T108         531      63,602  SH     DEFINED  01,08      63,602           0           0

SPDR TR                           COM   78462F103      36,975     316,869  SH     DEFINED     01     167,598     103,495      45,776
SPDR TR                           COM   78462F103         673       5,766  SH     OTHER       01       1,904       3,448         414
SPDR TR                           COM   78462F103         158       1,350  SH     DEFINED     02         400         800         150
SPDR TR                           COM   78462F103       1,042       8,927  SH     DEFINED     03       3,977       3,950       1,000
SPDR TR                           COM   78462F103         768       6,580  SH     OTHER       03       6,280         300           0
SPDR TR                           COM   78462F103       5,920      50,730  SH     DEFINED     04      48,295           0       2,435
SPDR TR                           COM   78462F103       2,556      21,906  SH     OTHER       04      20,281           0       1,625
SPDR TR                           COM   78462F103          64         550  SH     DEFINED     05         550           0           0
SPDR TR                           COM   78462F103          35         300  SH     OTHER       05           0           0         300
SPDR TR                           COM   78462F103         278       2,379  SH     DEFINED  01,08       2,379           0           0
SPDR TR                           COM   78462F103         107         913  SH     DEFINED     10         913           0           0
SPDR TR                           COM   78462F103          12         100  SH     OTHER       10         100           0           0

SPSS INC                          COM   78462K102         238      14,038  SH     DEFINED     01      13,684           0         354
SPSS INC                          COM   78462K102           7         400  SH     DEFINED     04         400           0           0
SPSS INC                          COM   78462K102         482      28,447  SH     DEFINED  01,08      28,447           0           0

SOS STAFFING SVCS INC             COM   78462X104           2       1,800  SH     DEFINED     01       1,800           0           0
SOS STAFFING SVCS INC             COM   78462X104          21      16,800  SH     DEFINED  01,08      16,800           0           0

SPS TECHNOLOGIES INC              COM   784626103         661      14,664  SH     DEFINED     01      10,837         800       3,027
SPS TECHNOLOGIES INC              COM   784626103       1,331      29,529  SH     DEFINED  01,08      29,529           0           0

S1 CORPORATION                    COM   78463B101         450      62,071  SH     DEFINED     01      60,499           0       1,572
S1 CORPORATION                    COM   78463B101          73      10,055  SH     DEFINED     04      10,055           0           0
S1 CORPORATION                    COM   78463B101          73      10,055  SH     OTHER       04      10,055           0           0
S1 CORPORATION                    COM   78463B101         566      78,093  SH     DEFINED  01,08      78,093           0           0

SPX CORP                          COM   784635104       2,991      32,954  SH     DEFINED     01      30,242         942       1,770
SPX CORP                          COM   784635104          49         545  SH     OTHER       01         545           0           0
SPX CORP                          COM   784635104         360       3,966  SH     DEFINED     04       3,966           0           0
SPX CORP                          COM   784635104          30         333  SH     OTHER       04         333           0           0
SPX CORP                          COM   784635104       7,776      85,674  SH     DEFINED  01,08      85,674           0           0
SPX CORP                          COM   784635104       3,817      42,052  SH     DEFINED     10       7,244      34,808           0
SPX CORP                          COM   784635104          18         200  SH     OTHER       10           0         200           0

SRS LABS INC                      COM   78464M106           5       2,500  SH     DEFINED     01       2,500           0           0
SRS LABS INC                      COM   78464M106          33      14,900  SH     DEFINED  01,08      14,900           0           0

SSE TELECOM INC                   COM   784652109           0         300  SH     DEFINED     01         300           0           0
SSE TELECOM INC                   COM   784652109           5      10,104  SH     DEFINED  01,08      10,104           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    422
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
STM WIRELESS INC                  COM   784776106           3       1,400  SH     DEFINED     01       1,400           0           0
STM WIRELESS INC                  COM   784776106           4       2,000  SH     DEFINED     04       2,000           0           0
STM WIRELESS INC                  COM   784776106          23      12,461  SH     DEFINED  01,08      12,461           0           0

STV GROUP INC                     COM   784847105           3         500  SH     DEFINED     01         500           0           0
STV GROUP INC                     COM   784847105          72      13,000  SH     DEFINED  01,08      13,000           0           0

SABA SOFTWARE INC                 COM   784932105          66      12,352  SH     DEFINED     01      12,252           0         100
SABA SOFTWARE INC                 COM   784932105         549     102,201  SH     DEFINED  01,08     102,201           0           0

SABRE HLDGS CORP                  COM   785905100      10,333     223,806  SH     DEFINED     01     207,767       3,324      12,715
SABRE HLDGS CORP                  COM   785905100           6         126  SH     OTHER       01           0         126           0
SABRE HLDGS CORP                  COM   785905100           1          14  SH     OTHER       02           0          14           0
SABRE HLDGS CORP                  COM   785905100           5         100  SH     DEFINED     03           0           0         100
SABRE HLDGS CORP                  COM   785905100          86       1,858  SH     DEFINED     04       1,858           0           0
SABRE HLDGS CORP                  COM   785905100          11         233  SH     OTHER       04         233           0           0
SABRE HLDGS CORP                  COM   785905100      10,025     217,134  SH     DEFINED  01,08     217,134           0           0

SAFECO CORP                       COM   786429100       7,744     274,744  SH     DEFINED     01     209,548      55,746       9,450
SAFECO CORP                       COM   786429100           2          70  SH     DEFINED     03           0          70           0
SAFECO CORP                       COM   786429100         197       7,000  SH     OTHER       03       7,000           0           0
SAFECO CORP                       COM   786429100          70       2,470  SH     DEFINED     04       2,470           0           0
SAFECO CORP                       COM   786429100          63       2,250  SH     OTHER       04       2,250           0           0
SAFECO CORP                       COM   786429100      14,415     511,407  SH     DEFINED  01,08     203,547     307,860           0
SAFECO CORP                       COM   786429100          14         500  SH     DEFINED     10         500           0           0
SAFECO CORP                       COM   786429100          85       3,000  SH     OTHER       10           0       3,000           0

SAFEGUARD SCIENTIFICS INC         COM   786449108         245      43,820  SH     DEFINED     01      37,479       3,000       3,341
SAFEGUARD SCIENTIFICS INC         COM   786449108          14       2,450  SH     DEFINED     04       2,450           0           0
SAFEGUARD SCIENTIFICS INC         COM   786449108          34       6,000  SH     OTHER       04       6,000           0           0
SAFEGUARD SCIENTIFICS INC         COM   786449108         607     108,526  SH     DEFINED  01,08     108,526           0           0

SAFENET INC                       COM   78645R107          15       1,200  SH     DEFINED     01       1,200           0           0
SAFENET INC                       COM   78645R107           1          80  SH     OTHER       02          80           0           0
SAFENET INC                       COM   78645R107         113       9,100  SH     DEFINED  01,08       9,100           0           0

SAFESCIENCE INC                   COM   786452102           3       3,400  SH     DEFINED     01       3,400           0           0
SAFESCIENCE INC                   COM   786452102          20      23,175  SH     DEFINED  01,08      23,175           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    423
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SAFEWAY INC                       COM   786514208      58,040   1,052,411  SH     DEFINED     01     832,113     162,990      57,308
SAFEWAY INC                       COM   786514208         185       3,350  SH     OTHER       01         750       2,200         400
SAFEWAY INC                       COM   786514208         213       3,870  SH     DEFINED     02         410       3,460           0
SAFEWAY INC                       COM   786514208          28         500  SH     OTHER       02           0           0         500
SAFEWAY INC                       COM   786514208         241       4,370  SH     DEFINED     03           0       3,470         900
SAFEWAY INC                       COM   786514208          50         898  SH     OTHER       03         198           0         700
SAFEWAY INC                       COM   786514208         273       4,948  SH     DEFINED     04       4,948           0           0
SAFEWAY INC                       COM   786514208         506       9,181  SH     OTHER       04       9,181           0           0
SAFEWAY INC                       COM   786514208         314       5,700  SH     DEFINED     05       5,000           0         700
SAFEWAY INC                       COM   786514208         221       4,000  SH     OTHER       05       4,000           0           0
SAFEWAY INC                       COM   786514208      43,751     793,306  SH     DEFINED  01,08     783,807       9,499           0
SAFEWAY INC                       COM   786514208         138       2,500  SH     OTHER       09           0       2,500           0
SAFEWAY INC                       COM   786514208          63       1,135  SH     DEFINED     10       1,135           0           0

SAFLINK CORP                      COM   786578104           1       1,400  SH     DEFINED     01       1,400           0           0
SAFLINK CORP                      COM   786578104           3       3,556  SH     DEFINED     04       3,556           0           0
SAFLINK CORP                      COM   786578104           9      10,579  SH     DEFINED  01,08      10,579           0           0

SAGA COMMUNICATIONS               COM   786598102         150       9,103  SH     DEFINED     01       8,863           0         240
SAGA COMMUNICATIONS               COM   786598102         366      22,166  SH     DEFINED  01,08      22,166           0           0
SAGA COMMUNICATIONS               COM   786598102          27       1,625  SH     DEFINED     10       1,625           0           0

SAGE INC                          COM   786632109          19       2,884  SH     DEFINED     01       2,884           0           0
SAGE INC                          COM   786632109         139      20,650  SH     DEFINED  01,08      20,650           0           0

SAGENT TECHNOLOGY INC             COM   786693101          35      20,011  SH     DEFINED     01      19,734           0         277
SAGENT TECHNOLOGY INC             COM   786693101          71      40,467  SH     DEFINED  01,08      40,467           0           0

ST FRANCIS CAP CORP               COM   789374105         195      10,600  SH     DEFINED     01      10,200         400           0
ST FRANCIS CAP CORP               COM   789374105         303      16,480  SH     DEFINED  01,08      16,480           0           0

ST JOE CO                         COM   790148100         643      28,188  SH     DEFINED     01      27,245           0         943
ST JOE CO                         COM   790148100          23       1,000  SH     OTHER       01           0       1,000           0
ST JOE CO                         COM   790148100         207       9,092  SH     DEFINED     04       8,992           0         100
ST JOE CO                         COM   790148100         347      15,200  SH     OTHER       04      15,200           0           0
ST JOE CO                         COM   790148100       2,851     125,009  SH     DEFINED  01,08     125,009           0           0

ST JUDE MED INC                   COM   790849103       9,174     170,358  SH     DEFINED     01     136,058      25,579       8,721
ST JUDE MED INC                   COM   790849103          40         750  SH     DEFINED     02         750           0           0
ST JUDE MED INC                   COM   790849103          32         600  SH     DEFINED     03           0           0         600
ST JUDE MED INC                   COM   790849103       1,229      22,831  SH     DEFINED     04      22,831           0           0
ST JUDE MED INC                   COM   790849103          33         606  SH     OTHER       04         606           0           0
ST JUDE MED INC                   COM   790849103          11         200  SH     OTHER       05         200           0           0
ST JUDE MED INC                   COM   790849103       7,291     135,393  SH     DEFINED  01,08     135,393           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    424
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
ST MARY LD & EXPL CO              COM   792228108         763      32,804  SH     DEFINED     01      30,504           0       2,300
ST MARY LD & EXPL CO              COM   792228108       1,100      47,320  SH     DEFINED  01,08      47,320           0           0

ST PAUL COS INC                   COM   792860108      23,328     529,569  SH     DEFINED     01     439,701      65,978      23,890
ST PAUL COS INC                   COM   792860108         258       5,856  SH     OTHER       01           0       5,700         156
ST PAUL COS INC                   COM   792860108       1,033      23,455  SH     DEFINED     02         191      23,264           0
ST PAUL COS INC                   COM   792860108       1,750      39,728  SH     OTHER       02      39,728           0           0
ST PAUL COS INC                   COM   792860108         116       2,635  SH     DEFINED     03         700       1,735         200
ST PAUL COS INC                   COM   792860108          13         304  SH     OTHER       03         304           0           0
ST PAUL COS INC                   COM   792860108         372       8,450  SH     DEFINED     04       8,450           0           0
ST PAUL COS INC                   COM   792860108       9,276     210,570  SH     OTHER       04       2,402           0     208,168
ST PAUL COS INC                   COM   792860108      16,153     366,696  SH     DEFINED  01,08     346,696      20,000           0

SAKS INC                          COM   79377W108       1,927     148,208  SH     DEFINED     01     140,878           0       7,330
SAKS INC                          COM   79377W108           1         100  SH     DEFINED     04           0           0         100
SAKS INC                          COM   79377W108           1          57  SH     OTHER       04          57           0           0
SAKS INC                          COM   79377W108       5,257     404,392  SH     DEFINED  01,08     404,392           0           0

SALEM COMMUNICATIONS CORP DEL     COM   794093104         304      18,728  SH     DEFINED     01      14,407           0       4,321
SALEM COMMUNICATIONS CORP DEL     COM   794093104         292      17,943  SH     DEFINED  01,08      17,943           0           0

SALIENT 3 COMMUNICATIONS INC      COM   794721100           3       1,300  SH     DEFINED     01       1,300           0           0
SALIENT 3 COMMUNICATIONS INC      COM   794721100          60      30,962  SH     DEFINED  01,08      30,962           0           0

SALOMON BROTHERS FD INC           COM   795477108         141      10,287  SH     DEFINED     01      10,287           0           0
SALOMON BROTHERS FD INC           COM   795477108          72       5,263  SH     OTHER       02       5,263           0           0
SALOMON BROTHERS FD INC           COM   795477108         234      17,051  SH     DEFINED     04      17,051           0           0
SALOMON BROTHERS FD INC           COM   795477108         107       7,800  SH     OTHER       04       7,800           0           0

SALOMON BROS 2008 WORLDWIDE    UNDEFIND 79548R103           1       5,830         DEFINED     01       3,000       2,830           0
SALOMON BROS 2008 WORLDWIDE    UNDEFIND 79548R103           0       2,830         OTHER       01           0       2,830           0
SALOMON BROS 2008 WORLDWIDE    UNDEFIND 79548R103          49       5,000         DEFINED     04       5,000           0           0
SALOMON BROS 2008 WORLDWIDE    UNDEFIND 79548R103          15       1,500         OTHER       04       1,000           0         500
SALOMON BROS 2008 WORLDWIDE    UNDEFIND 79548R103           0       2,000         DEFINED     10       2,000           0           0

SALTON INC                        COM   795757103         201      13,229  SH     DEFINED     01      11,357       1,400         472
SALTON INC                        COM   795757103         109       7,200  SH     DEFINED     04       7,200           0           0
SALTON INC                        COM   795757103         312      20,527  SH     DEFINED  01,08      20,527           0           0

SAMES CORP                        COM   79587E104          24       2,600  SH     DEFINED     01       2,600           0           0
SAMES CORP                        COM   79587E104          17       1,856  SH     OTHER       01       1,856           0           0
SAMES CORP                        COM   79587E104          74       7,873  SH     DEFINED  01,08       7,873           0           0

SAMSONITE CORP NEW                COM   79604V105          12       2,800  SH     DEFINED     01       2,800           0           0
SAMSONITE CORP NEW                COM   79604V105          76      18,514  SH     DEFINED  01,08      18,514           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    425
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SANCHEZ COMPUTER ASSOCS INC       COM   799702105         128      17,409  SH     DEFINED     01      16,978           0         431
SANCHEZ COMPUTER ASSOCS INC       COM   799702105         179      24,310  SH     DEFINED  01,08      24,310           0           0

SANDERSON FARMS INC               COM   800013104          30       3,000  SH     DEFINED     01       3,000           0           0
SANDERSON FARMS INC               COM   800013104         365      36,497  SH     DEFINED  01,08      36,497           0           0

SANDISK CORP                      COM   80004C101       1,255      61,607  SH     DEFINED     01      59,128           0       2,479
SANDISK CORP                      COM   80004C101           6         300  SH     DEFINED     02           0           0         300
SANDISK CORP                      COM   80004C101           4         200  SH     OTHER       03         200           0           0
SANDISK CORP                      COM   80004C101          24       1,160  SH     DEFINED     04       1,160           0           0
SANDISK CORP                      COM   80004C101          14         700  SH     OTHER       04         700           0           0
SANDISK CORP                      COM   80004C101       3,820     187,500  SH     DEFINED  01,08     187,500           0           0
SANDISK CORP                      COM   80004C101         115       5,625  SH     OTHER       09           0       5,625           0

SANDY SPRING BANCORP INC          COM   800363103         247       8,079  SH     DEFINED     01       6,307           0       1,772
SANDY SPRING BANCORP INC          COM   800363103         453      14,810  SH     DEFINED  01,08      14,810           0           0

SANGAMO BIOSCIENCES INC           COM   800677106         203      18,900  SH     DEFINED     01      18,900           0           0
SANGAMO BIOSCIENCES INC           COM   800677106         330      30,710  SH     DEFINED  01,08      30,710           0           0

SANMINA CORP                      COM   800907107      39,416   2,014,948  SH     DEFINED     01   1,392,707     489,008     133,233
SANMINA CORP                      COM   800907107       2,618     133,818  SH     OTHER       01      92,995      34,498       6,325
SANMINA CORP                      COM   800907107       3,528     180,353  SH     DEFINED     02      94,185      69,293      16,875
SANMINA CORP                      COM   800907107         926      47,320  SH     OTHER       02      21,925      21,175       4,220
SANMINA CORP                      COM   800907107       5,227     267,211  SH     DEFINED     03     128,501     119,605      19,105
SANMINA CORP                      COM   800907107         946      48,360  SH     OTHER       03      27,935      19,625         800
SANMINA CORP                      COM   800907107      34,015   1,738,822  SH     DEFINED     04   1,682,112           0      56,710
SANMINA CORP                      COM   800907107      10,779     550,998  SH     OTHER       04     510,838           0      40,160
SANMINA CORP                      COM   800907107         707      36,120  SH     DEFINED     05      28,820       2,700       4,600
SANMINA CORP                      COM   800907107          51       2,600  SH     OTHER       05       2,300         300           0
SANMINA CORP                      COM   800907107       9,857     503,866  SH     DEFINED  01,08     503,866           0           0
SANMINA CORP                      COM   800907107         899      45,950  SH     DEFINED     09      45,950           0           0
SANMINA CORP                      COM   800907107          25       1,300  SH     OTHER       09       1,300           0           0
SANMINA CORP                      COM   800907107         716      36,594  SH     DEFINED     10      34,494       2,100           0
SANMINA CORP                      COM   800907107         282      14,400  SH     OTHER       10       8,600       5,500         300

SANGSTAT MED CORP                 COM   801003104         172      19,424  SH     DEFINED     01      19,141           0         283
SANGSTAT MED CORP                 COM   801003104         723      81,496  SH     DEFINED  01,08      81,496           0           0

SANTA CRUZ OPERATION INC          COM   801833104          75      47,125  SH     DEFINED     01      47,125           0           0
SANTA CRUZ OPERATION INC          COM   801833104          93      58,191  SH     DEFINED  01,08      58,191           0           0

SANTANDER BANCORP                 COM   802809103         265      13,958  SH     DEFINED     01      12,479           0       1,479
SANTANDER BANCORP                 COM   802809103       1,315      69,208  SH     DEFINED  01,08      69,208           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    426
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SAP AKTIENGESELLSCHAFT            COM   803054204          14         469  SH     DEFINED     01         244           0         225
SAP AKTIENGESELLSCHAFT            COM   803054204          77       2,650  SH     OTHER       01         400       2,250           0
SAP AKTIENGESELLSCHAFT            COM   803054204       2,949     101,717  SH     DEFINED     04      96,817           0       4,900
SAP AKTIENGESELLSCHAFT            COM   803054204         298      10,265  SH     OTHER       04       9,265           0       1,000
SAP AKTIENGESELLSCHAFT            COM   803054204           1          35  SH     DEFINED     05          35           0           0
SAP AKTIENGESELLSCHAFT            COM   803054204           1          38  SH     DEFINED  01,08           0          38           0

SAPIENT CORP                      COM   803062108       1,582     220,062  SH     DEFINED     01     179,637      35,700       4,725
SAPIENT CORP                      COM   803062108           8       1,050  SH     OTHER       01       1,050           0           0
SAPIENT CORP                      COM   803062108          67       9,300  SH     DEFINED     04       9,300           0           0
SAPIENT CORP                      COM   803062108          24       3,400  SH     OTHER       04       2,000           0       1,400
SAPIENT CORP                      COM   803062108       1,306     181,782  SH     DEFINED  01,08     181,782           0           0

SARA LEE CORP                     COM   803111103      47,974   2,223,071  SH     DEFINED     01   1,777,962     284,793     160,316
SARA LEE CORP                     COM   803111103      17,169     795,609  SH     OTHER       01     270,509     503,600      21,500
SARA LEE CORP                     COM   803111103       3,020     139,949  SH     DEFINED     02      89,749      42,450       7,750
SARA LEE CORP                     COM   803111103       1,675      77,629  SH     OTHER       02      43,619      29,110       4,900
SARA LEE CORP                     COM   803111103       3,448     159,795  SH     DEFINED     03      72,779      85,085       1,931
SARA LEE CORP                     COM   803111103       1,751      81,124  SH     OTHER       03      59,722      10,602      10,800
SARA LEE CORP                     COM   803111103       6,202     287,376  SH     DEFINED     04     269,376           0      18,000
SARA LEE CORP                     COM   803111103       9,946     460,867  SH     OTHER       04     452,667           0       8,200
SARA LEE CORP                     COM   803111103       1,036      47,988  SH     DEFINED     05      30,538      16,850         600
SARA LEE CORP                     COM   803111103         927      42,950  SH     OTHER       05      16,650      26,300           0
SARA LEE CORP                     COM   803111103      26,291   1,218,281  SH     DEFINED  01,08   1,217,527         754           0
SARA LEE CORP                     COM   803111103         100       4,625  SH     DEFINED     09       4,625           0           0
SARA LEE CORP                     COM   803111103          17         800  SH     OTHER       09         800           0           0
SARA LEE CORP                     COM   803111103       1,135      52,590  SH     DEFINED     10      20,290      31,900         400
SARA LEE CORP                     COM   803111103         872      40,400  SH     OTHER       10      33,500       6,500         400

SATCON TECHNOLOGY CORP            COM   803893106          97       9,600  SH     DEFINED     01       9,364           0         236
SATCON TECHNOLOGY CORP            COM   803893106         188      18,596  SH     DEFINED  01,08      18,596           0           0

SAUCONY INC                       COM   804120202           3         400  SH     DEFINED     01         400           0           0
SAUCONY INC                       COM   804120202          78      11,600  SH     DEFINED  01,08      11,600           0           0
SAUCONY INC                       COM   804120202           7       1,000  SH     DEFINED     10       1,000           0           0

SAUER-DANFOSS INC                 COM   804137107         174      19,580  SH     DEFINED     01      15,926           0       3,654
SAUER-DANFOSS INC                 COM   804137107          89      10,000  SH     DEFINED     04      10,000           0           0
SAUER-DANFOSS INC                 COM   804137107         290      32,496  SH     DEFINED  01,08      32,496           0           0

SAUL CTRS INC                     COM   804395101         184      10,028  SH     DEFINED     01       8,125           0       1,903
SAUL CTRS INC                     COM   804395101           5         300  SH     OTHER       01         300           0           0
SAUL CTRS INC                     COM   804395101          51       2,781  SH     DEFINED  01,08       2,781           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    427
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SAVVIS COMMUNICATIONS CORP        COM   805423100          15      33,652  SH     DEFINED     01      32,904           0         748
SAVVIS COMMUNICATIONS CORP        COM   805423100          28      63,634  SH     DEFINED  01,08      63,634           0           0

SAWTEK INC                        COM   805468105         671      37,668  SH     DEFINED     01      36,968           0         700
SAWTEK INC                        COM   805468105           4         200  SH     OTHER       04         200           0           0
SAWTEK INC                        COM   805468105       2,076     116,531  SH     DEFINED  01,08     116,531           0           0

SCANA CORP NEW                    COM   80589M102       2,863     105,446  SH     DEFINED     01      99,645           0       5,801
SCANA CORP NEW                    COM   80589M102          30       1,120  SH     OTHER       01       1,120           0           0
SCANA CORP NEW                    COM   80589M102           5         200  SH     DEFINED     02           0         200           0
SCANA CORP NEW                    COM   80589M102           8         300  SH     OTHER       03         150           0         150
SCANA CORP NEW                    COM   80589M102          58       2,130  SH     DEFINED     04       2,130           0           0
SCANA CORP NEW                    COM   80589M102          70       2,584  SH     OTHER       04       2,584           0           0
SCANA CORP NEW                    COM   80589M102       7,984     294,067  SH     DEFINED  01,08     294,067           0           0
SCANA CORP NEW                    COM   80589M102           5         200  SH     DEFINED     10         200           0           0
SCANA CORP NEW                    COM   80589M102          29       1,058  SH     OTHER       10           0       1,058           0

SCANSOFT INC                      COM   80603P107          27      38,778  SH     DEFINED     01      34,778       4,000           0
SCANSOFT INC                      COM   80603P107           2       3,000  SH     OTHER       01           0       3,000           0
SCANSOFT INC                      COM   80603P107          42      61,408  SH     DEFINED  01,08      61,408           0           0

SCANSOURCE INC                    COM   806037107          41       1,200  SH     DEFINED     01       1,200           0           0
SCANSOURCE INC                    COM   806037107         279       8,206  SH     DEFINED  01,08       8,206           0           0

SCHAWK INC                        COM   806373106          89       9,900  SH     DEFINED     01       9,900           0           0
SCHAWK INC                        COM   806373106         233      26,024  SH     DEFINED  01,08      26,024           0           0

SCHEIB EARL INC                   COM   806398103           2         600  SH     DEFINED     01         600           0           0
SCHEIB EARL INC                   COM   806398103          39      15,668  SH     DEFINED  01,08      15,668           0           0

SCHEIN HENRY INC                  COM   806407102       9,757     265,499  SH     DEFINED     01     249,291           0      16,208
SCHEIN HENRY INC                  COM   806407102       2,374      64,593  SH     DEFINED  01,08      64,593           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    428
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SCHERING PLOUGH CORP              COM   806605101     146,570   4,012,305  SH     DEFINED     01   3,385,370     374,013     252,922
SCHERING PLOUGH CORP              COM   806605101      19,110     523,127  SH     OTHER       01     327,978     170,078      25,071
SCHERING PLOUGH CORP              COM   806605101       5,809     159,028  SH     DEFINED     02     120,240      35,678       3,110
SCHERING PLOUGH CORP              COM   806605101       2,116      57,932  SH     OTHER       02      51,062       4,070       2,800
SCHERING PLOUGH CORP              COM   806605101       5,853     160,223  SH     DEFINED     03      39,429     108,619      12,175
SCHERING PLOUGH CORP              COM   806605101      10,600     290,169  SH     OTHER       03     241,719      29,350      19,100
SCHERING PLOUGH CORP              COM   806605101      24,450     669,311  SH     DEFINED     04     627,886           0      41,425
SCHERING PLOUGH CORP              COM   806605101      28,940     792,219  SH     OTHER       04     754,279           0      37,940
SCHERING PLOUGH CORP              COM   806605101       2,932      80,268  SH     DEFINED     05      47,178      11,090      22,000
SCHERING PLOUGH CORP              COM   806605101         730      19,970  SH     OTHER       05      11,270       8,700           0
SCHERING PLOUGH CORP              COM   806605101      77,927   2,133,243  SH     DEFINED  01,08   2,132,043       1,200           0
SCHERING PLOUGH CORP              COM   806605101         698      19,100  SH     DEFINED     09      19,100           0           0
SCHERING PLOUGH CORP              COM   806605101         345       9,450  SH     OTHER       09       9,000         450           0
SCHERING PLOUGH CORP              COM   806605101       4,623     126,551  SH     DEFINED     10      63,076      62,625         850
SCHERING PLOUGH CORP              COM   806605101         577      15,807  SH     OTHER       10       6,200       9,407         200

SCHLUMBERGER LTD                  COM   806857108     212,400   3,686,865  SH     DEFINED     01   2,516,853     916,037     253,975
SCHLUMBERGER LTD                  COM   806857108      33,156     575,524  SH     OTHER       01     276,247     269,258      30,019
SCHLUMBERGER LTD                  COM   806857108       6,008     104,284  SH     DEFINED     02      56,751      41,263       6,270
SCHLUMBERGER LTD                  COM   806857108       3,102      53,853  SH     OTHER       02      29,265      15,688       8,900
SCHLUMBERGER LTD                  COM   806857108       5,385      93,473  SH     DEFINED     03      48,401      40,042       5,030
SCHLUMBERGER LTD                  COM   806857108       2,512      43,608  SH     OTHER       03      27,858       7,200       8,550
SCHLUMBERGER LTD                  COM   806857108      70,923   1,231,083  SH     DEFINED     04   1,192,254           0      38,829
SCHLUMBERGER LTD                  COM   806857108      27,004     468,732  SH     OTHER       04     442,717           0      26,015
SCHLUMBERGER LTD                  COM   806857108       3,880      67,356  SH     DEFINED     05      46,248      11,095      10,013
SCHLUMBERGER LTD                  COM   806857108         941      16,331  SH     OTHER       05       6,990       6,841       2,500
SCHLUMBERGER LTD                  COM   806857108      48,498     841,827  SH     DEFINED  01,08     841,827           0           0
SCHLUMBERGER LTD                  COM   806857108       1,011      17,545  SH     DEFINED     09      17,545           0           0
SCHLUMBERGER LTD                  COM   806857108          45         775  SH     OTHER       09         650         125           0
SCHLUMBERGER LTD                  COM   806857108       6,578     114,176  SH     DEFINED     10      69,117      44,184         875
SCHLUMBERGER LTD                  COM   806857108       2,367      41,095  SH     OTHER       10      17,065      22,880       1,150

SCHMITT INDS INC ORE              COM   806870101           8      10,200  SH     DEFINED  01,08      10,200           0           0

SCHNITZER STL INDS                COM   806882106          15       1,200  SH     DEFINED     01       1,200           0           0
SCHNITZER STL INDS                COM   806882106          13       1,000  SH     OTHER       04           0           0       1,000
SCHNITZER STL INDS                COM   806882106          99       7,926  SH     DEFINED  01,08       7,926           0           0

SCHOLASTIC CORP                   COM   807066105       3,716     103,044  SH     DEFINED     01      85,860         900      16,284
SCHOLASTIC CORP                   COM   807066105          17         480  SH     OTHER       01           0         480           0
SCHOLASTIC CORP                   COM   807066105           7         200  SH     DEFINED     04         200           0           0
SCHOLASTIC CORP                   COM   807066105         440      12,200  SH     OTHER       04      12,200           0           0
SCHOLASTIC CORP                   COM   807066105       3,665     101,630  SH     DEFINED  01,08     101,630           0           0
SCHOLASTIC CORP                   COM   807066105           7         200  SH     OTHER       10         200           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    429
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SCHOOL SPECIALTY INC              COM   807863105         368      17,090  SH     DEFINED     01      14,540           0       2,550
SCHOOL SPECIALTY INC              COM   807863105         619      28,690  SH     DEFINED  01,08      28,690           0           0

SCHULER HOMES INC                 COM   808188106         726      57,800  SH     DEFINED     01      57,800           0           0
SCHULER HOMES INC                 COM   808188106         437      34,773  SH     DEFINED  01,08      34,773           0           0

SCHULMAN A INC                    COM   808194104         530      44,433  SH     DEFINED     01      38,994           0       5,439
SCHULMAN A INC                    COM   808194104       2,642     221,324  SH     DEFINED     04     221,324           0           0
SCHULMAN A INC                    COM   808194104       1,321     110,662  SH     OTHER       04     110,662           0           0
SCHULMAN A INC                    COM   808194104       1,032      86,431  SH     DEFINED  01,08      86,431           0           0

SCHULTZ SAV O STORES INC          COM   808196109          16       1,300  SH     DEFINED     01       1,300           0           0
SCHULTZ SAV O STORES INC          COM   808196109         167      13,609  SH     DEFINED  01,08      13,609           0           0

SCHWAB CHARLES CORP NEW           COM   808513105      53,215   3,451,064  SH     DEFINED     01   2,962,202     326,247     162,615
SCHWAB CHARLES CORP NEW           COM   808513105       3,407     220,920  SH     OTHER       01      64,425     133,945      22,550
SCHWAB CHARLES CORP NEW           COM   808513105       9,877     640,555  SH     DEFINED     02     335,382     282,611      22,562
SCHWAB CHARLES CORP NEW           COM   808513105       2,903     188,291  SH     OTHER       02      94,143      85,352       8,796
SCHWAB CHARLES CORP NEW           COM   808513105       7,234     469,147  SH     DEFINED     03     130,317     321,185      17,645
SCHWAB CHARLES CORP NEW           COM   808513105         905      58,669  SH     OTHER       03      39,469      18,900         300
SCHWAB CHARLES CORP NEW           COM   808513105      10,961     710,829  SH     DEFINED     04     678,542           0      32,287
SCHWAB CHARLES CORP NEW           COM   808513105       7,439     482,435  SH     OTHER       04     453,970           0      28,465
SCHWAB CHARLES CORP NEW           COM   808513105       2,391     155,052  SH     DEFINED     05     103,090      46,312       5,650
SCHWAB CHARLES CORP NEW           COM   808513105         622      40,325  SH     OTHER       05      22,400      17,925           0
SCHWAB CHARLES CORP NEW           COM   808513105      30,898   2,003,742  SH     DEFINED  01,08   2,003,742           0           0
SCHWAB CHARLES CORP NEW           COM   808513105          45       2,900  SH     DEFINED     09       2,900           0           0
SCHWAB CHARLES CORP NEW           COM   808513105         293      19,031  SH     DEFINED     10       5,531      13,500           0
SCHWAB CHARLES CORP NEW           COM   808513105          23       1,500  SH     OTHER       10       1,000         500           0

SCHWEITZER-MAUDUIT INTL INC       COM   808541106         248      14,061  SH     DEFINED     01       9,899       1,200       2,962
SCHWEITZER-MAUDUIT INTL INC       COM   808541106          23       1,323  SH     OTHER       01       1,160         163           0
SCHWEITZER-MAUDUIT INTL INC       COM   808541106           0          10  SH     DEFINED     03           0          10           0
SCHWEITZER-MAUDUIT INTL INC       COM   808541106           5         260  SH     OTHER       03         260           0           0
SCHWEITZER-MAUDUIT INTL INC       COM   808541106           3         160  SH     DEFINED     04         160           0           0
SCHWEITZER-MAUDUIT INTL INC       COM   808541106           6         360  SH     OTHER       04         270           0          90
SCHWEITZER-MAUDUIT INTL INC       COM   808541106         423      23,968  SH     DEFINED  01,08      23,968           0           0
SCHWEITZER-MAUDUIT INTL INC       COM   808541106          63       3,552  SH     DEFINED     10       3,552           0           0
SCHWEITZER-MAUDUIT INTL INC       COM   808541106           2         100  SH     OTHER       10         100           0           0

SCICLONE PHARMACEUTICALS INC      COM   80862K104         156      37,302  SH     DEFINED     01      36,357           0         945
SCICLONE PHARMACEUTICALS INC      COM   80862K104         220      52,482  SH     DEFINED  01,08      52,482           0           0

SCIENCE DYNAMICS CORP             COM   808631105           4       3,600  SH     DEFINED     01       3,600           0           0
SCIENCE DYNAMICS CORP             COM   808631105           2       2,000  SH     OTHER       04       2,000           0           0
SCIENCE DYNAMICS CORP             COM   808631105          16      16,649  SH     DEFINED  01,08      16,649           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    430
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SCIENT CORP                       COM   80864H109          34      17,307  SH     DEFINED     01      16,089           0       1,218
SCIENT CORP                       COM   80864H109           1         604  SH     OTHER       01           0           0         604
SCIENT CORP                       COM   80864H109           0         150  SH     DEFINED     04         150           0           0
SCIENT CORP                       COM   80864H109         123      62,334  SH     DEFINED  01,08      62,334           0           0

SCIENTIFIC ATLANTA INC            COM   808655104      13,924     334,785  SH     DEFINED     01     260,139      53,152      21,494
SCIENTIFIC ATLANTA INC            COM   808655104          87       2,100  SH     OTHER       01           0       2,000         100
SCIENTIFIC ATLANTA INC            COM   808655104           4         100  SH     DEFINED     03           0           0         100
SCIENTIFIC ATLANTA INC            COM   808655104         199       4,784  SH     DEFINED     04       4,784           0           0
SCIENTIFIC ATLANTA INC            COM   808655104          71       1,700  SH     OTHER       04       1,700           0           0
SCIENTIFIC ATLANTA INC            COM   808655104         125       3,000  SH     OTHER       05           0       3,000           0
SCIENTIFIC ATLANTA INC            COM   808655104      10,515     252,825  SH     DEFINED  01,08     252,825           0           0
SCIENTIFIC ATLANTA INC            COM   808655104          10         230  SH     DEFINED     10         230           0           0

SCIENTIFIC LEARNING CORP          COM   808760102          21       5,037  SH     DEFINED     01       4,793           0         244
SCIENTIFIC LEARNING CORP          COM   808760102          54      13,111  SH     DEFINED  01,08      13,111           0           0

SCIENTIFIC TECHNOL INC            COM   808799209          13       2,000  SH     DEFINED     01       2,000           0           0
SCIENTIFIC TECHNOL INC            COM   808799209          85      13,240  SH     DEFINED  01,08      13,240           0           0

SCIOS INC                         COM   808905103         186       8,100  SH     DEFINED     01       8,100           0           0
SCIOS INC                         COM   808905103          16         700  SH     DEFINED     04         700           0           0
SCIOS INC                         COM   808905103          69       3,000  SH     OTHER       04       3,000           0           0
SCIOS INC                         COM   808905103       1,859      80,818  SH     DEFINED  01,08      80,818           0           0

SCIQUEST COM INC                  COM   80908Q107          19      22,106  SH     DEFINED     01      20,623           0       1,483
SCIQUEST COM INC                  COM   80908Q107          36      40,835  SH     DEFINED  01,08      40,835           0           0

SCOTT TECHNOLOGIES INC            COM   810022301         369      16,699  SH     DEFINED     01      15,173           0       1,526
SCOTT TECHNOLOGIES INC            COM   810022301         755      34,123  SH     DEFINED  01,08      34,123           0           0

SCOTTISH PWR PLC                  COM   81013T705          67       2,546  SH     DEFINED     01       2,270         276           0
SCOTTISH PWR PLC                  COM   81013T705          96       3,651  SH     OTHER       01       2,811         840           0
SCOTTISH PWR PLC                  COM   81013T705          49       1,873  SH     DEFINED     02       1,873           0           0
SCOTTISH PWR PLC                  COM   81013T705          24         923  SH     OTHER       02         397         526           0
SCOTTISH PWR PLC                  COM   81013T705          73       2,785  SH     DEFINED     03           0       2,785           0
SCOTTISH PWR PLC                  COM   81013T705          63       2,391  SH     OTHER       03       1,233       1,158           0
SCOTTISH PWR PLC                  COM   81013T705         202       7,705  SH     DEFINED     04       7,705           0           0
SCOTTISH PWR PLC                  COM   81013T705         303      11,569  SH     OTHER       04      11,569           0           0
SCOTTISH PWR PLC                  COM   81013T705           1          50  SH     DEFINED     05          50           0           0
SCOTTISH PWR PLC                  COM   81013T705          20         746  SH     DEFINED     10         746           0           0
SCOTTISH PWR PLC                  COM   81013T705          12         464  SH     OTHER       10         464           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    431
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SCOTTS CO                         COM   810186106         837      21,985  SH     DEFINED     01      18,046       1,600       2,339
SCOTTS CO                         COM   810186106       2,028      53,304  SH     DEFINED  01,08      53,304           0           0
SCOTTS CO                         COM   810186106          11         300  SH     DEFINED     10         300           0           0
SCOTTS CO                         COM   810186106           8         200  SH     OTHER       10           0         200           0

SCREAMINGMEDIA INC                COM   810883108          15       7,500  SH     DEFINED     01       7,500           0           0
SCREAMINGMEDIA INC                COM   810883108          53      26,500  SH     DEFINED  01,08      26,500           0           0

SCRIPPS E W CO OHIO               COM   811054204       1,199      20,679  SH     DEFINED     01      19,667           0       1,012
SCRIPPS E W CO OHIO               COM   811054204          58       1,000  SH     OTHER       02           0       1,000           0
SCRIPPS E W CO OHIO               COM   811054204       1,776      30,630  SH     OTHER       04      30,630           0           0
SCRIPPS E W CO OHIO               COM   811054204       3,888      67,075  SH     DEFINED  01,08      67,075           0           0

SCUDDER MULTI-MARKET INCOME TR UNDEFIND 81118Q101           1      12,100         DEFINED     01           0      12,100           0
SCUDDER MULTI-MARKET INCOME TR UNDEFIND 81118Q101           0       1,000         OTHER       10       1,000           0           0

SCUDDER MUN INCOME TR          UNDEFIND 81118R604           3      25,665         DEFINED     01       7,300      14,415       3,950
SCUDDER MUN INCOME TR          UNDEFIND 81118R604           0       2,453         OTHER       03           0       2,453           0
SCUDDER MUN INCOME TR          UNDEFIND 81118R604          67       5,800         DEFINED     04       5,800           0           0
SCUDDER MUN INCOME TR          UNDEFIND 81118R604         300      26,037         OTHER       04      26,037           0           0

SEABOARD CORP                     COM   811543107         209       1,170  SH     DEFINED     01       1,142           0          28
SEABOARD CORP                     COM   811543107         677       3,780  SH     DEFINED  01,08       3,780           0           0

SEACHANGE INTL INC                COM   811699107         274      20,416  SH     DEFINED     01      20,114           0         302
SEACHANGE INTL INC                COM   811699107         435      32,373  SH     DEFINED  01,08      32,373           0           0

SEACOAST FINL SVCS CORP           COM   81170Q106         304      21,808  SH     DEFINED     01      17,151           0       4,657
SEACOAST FINL SVCS CORP           COM   81170Q106         847      60,766  SH     DEFINED  01,08      60,766           0           0

SEACOAST BKG CORP FLA             COM   811707108          29       1,000  SH     DEFINED     01       1,000           0           0
SEACOAST BKG CORP FLA             COM   811707108          40       1,377  SH     DEFINED     04       1,377           0           0
SEACOAST BKG CORP FLA             COM   811707108         329      11,353  SH     DEFINED  01,08      11,353           0           0

SEACOR SMIT INC                   COM   811904101       1,152      25,486  SH     DEFINED     01      21,405           0       4,081
SEACOR SMIT INC                   COM   811904101       1,589      35,156  SH     DEFINED  01,08      35,156           0           0

SEALED AIR CORP NEW               COM   81211K100       5,425     162,770  SH     DEFINED     01     130,523      25,129       7,118
SEALED AIR CORP NEW               COM   81211K100           2          53  SH     OTHER       01           0           0          53
SEALED AIR CORP NEW               COM   81211K100           7         214  SH     OTHER       02         214           0           0
SEALED AIR CORP NEW               COM   81211K100           4         107  SH     DEFINED     03           0           0         107
SEALED AIR CORP NEW               COM   81211K100         144       4,312  SH     DEFINED     04       4,312           0           0
SEALED AIR CORP NEW               COM   81211K100         115       3,440  SH     OTHER       04       3,440           0           0
SEALED AIR CORP NEW               COM   81211K100       4,389     131,686  SH     DEFINED  01,08     131,686           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    432
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SEALED AIR CORP NEW            CONV PFD 81211K209          45       1,218         DEFINED     01       1,140           0          78
SEALED AIR CORP NEW            CONV PFD 81211K209          70       1,900         OTHER       01           0       1,900           0
SEALED AIR CORP NEW            CONV PFD 81211K209           7         190         OTHER       02         190           0           0
SEALED AIR CORP NEW            CONV PFD 81211K209           3          95         DEFINED     04          95           0           0
SEALED AIR CORP NEW            CONV PFD 81211K209         225       6,117         OTHER       04       6,117           0           0

SEARS ROEBUCK & CO                COM   812387108      26,390     748,226  SH     DEFINED     01     578,291     126,247      43,688
SEARS ROEBUCK & CO                COM   812387108         545      15,445  SH     OTHER       01       6,845       7,995         605
SEARS ROEBUCK & CO                COM   812387108          14         390  SH     DEFINED     02         100         290           0
SEARS ROEBUCK & CO                COM   812387108          34         977  SH     OTHER       02         977           0           0
SEARS ROEBUCK & CO                COM   812387108         401      11,358  SH     DEFINED     03       2,540       8,518         300
SEARS ROEBUCK & CO                COM   812387108         183       5,202  SH     OTHER       03       4,302         400         500
SEARS ROEBUCK & CO                COM   812387108         325       9,225  SH     DEFINED     04       9,025           0         200
SEARS ROEBUCK & CO                COM   812387108       1,054      29,875  SH     OTHER       04      29,675           0         200
SEARS ROEBUCK & CO                COM   812387108          22         612  SH     DEFINED     05         612           0           0
SEARS ROEBUCK & CO                COM   812387108      19,269     546,322  SH     DEFINED  01,08     546,322           0           0
SEARS ROEBUCK & CO                COM   812387108          25         720  SH     DEFINED     09         150         570           0
SEARS ROEBUCK & CO                COM   812387108          30         846  SH     DEFINED     10         846           0           0
SEARS ROEBUCK & CO                COM   812387108         157       4,450  SH     OTHER       10       4,450           0           0

SECOND BANCORP INC                COM   813114105          30       1,700  SH     DEFINED     01       1,700           0           0
SECOND BANCORP INC                COM   813114105         236      13,482  SH     DEFINED  01,08      13,482           0           0
SECOND BANCORP INC                COM   813114105          32       1,800  SH     DEFINED     10           0       1,800           0

SECTOR SPDR TR                    COM   81369Y803         159       6,400  SH     DEFINED     01       6,400           0           0
SECTOR SPDR TR                    COM   81369Y803         706      28,470  SH     DEFINED     03      17,420       9,375       1,675
SECTOR SPDR TR                    COM   81369Y803         275      11,075  SH     OTHER       03       1,650       7,500       1,925
SECTOR SPDR TR                    COM   81369Y803          21         840  SH     DEFINED     04         840           0           0
SECTOR SPDR TR                    COM   81369Y803           6         260  SH     DEFINED     10           0         260           0
SECTOR SPDR TR                    COM   81369Y803           6         260  SH     OTHER       10           0         260           0

SECURE COMPUTING CORP             COM   813705100         302      31,377  SH     DEFINED     01      30,534           0         843
SECURE COMPUTING CORP             COM   813705100         429      44,523  SH     DEFINED  01,08      44,523           0           0

SECURITY CAP GROUP INC            COM   81413P204         768      36,995  SH     DEFINED     01      24,360       5,175       7,460
SECURITY CAP GROUP INC            COM   81413P204       1,848      89,068  SH     OTHER       01       1,413           0      87,655
SECURITY CAP GROUP INC            COM   81413P204       1,477      71,177  SH     DEFINED  01,08      71,177           0           0

SECURITY NATL FINL CORP           COM   814785309          45      20,083  SH     DEFINED  01,08      20,083           0           0

SEDONA CORP PA                    COM   815677109           3       5,100  SH     DEFINED     01       5,100           0           0
SEDONA CORP PA                    COM   815677109           1       1,000  SH     DEFINED     03           0       1,000           0
SEDONA CORP PA                    COM   815677109           5       7,200  SH     DEFINED  01,08       7,200           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    433
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SEEBEYOND TECHNOLOGIES CORP       COM   815704101         270      21,161  SH     DEFINED     01      21,079           0          82
SEEBEYOND TECHNOLOGIES CORP       COM   815704101         867      67,966  SH     DEFINED  01,08      67,966           0           0

SEGUE SOFTWARE INC                COM   815807102          35       6,400  SH     DEFINED     01       6,400           0           0
SEGUE SOFTWARE INC                COM   815807102         100      18,494  SH     DEFINED  01,08      18,494           0           0

SEITEL INC                        COM   816074306         345      18,523  SH     DEFINED     01      13,695           0       4,828
SEITEL INC                        COM   816074306          19       1,000  SH     DEFINED     04       1,000           0           0
SEITEL INC                        COM   816074306         900      48,381  SH     DEFINED  01,08      48,381           0           0

SELAS CORP AMER                   COM   816119101           3         700  SH     DEFINED     01         700           0           0
SELAS CORP AMER                   COM   816119101          52      13,960  SH     DEFINED  01,08      13,960           0           0

SELECT COMFORT CORP               COM   81616X103           4       2,552  SH     DEFINED     01       2,552           0           0
SELECT COMFORT CORP               COM   81616X103           5       3,068  SH     OTHER       01           0           0       3,068
SELECT COMFORT CORP               COM   81616X103          10       6,213  SH     DEFINED  01,08       6,213           0           0

SELECTICA INC                     COM   816288104          58      11,214  SH     DEFINED     01      11,040           0         174
SELECTICA INC                     COM   816288104         129      24,845  SH     DEFINED  01,08      24,845           0           0

SELECTIVE INS GROUP INC           COM   816300107       1,158      49,841  SH     DEFINED     01      43,871           0       5,970
SELECTIVE INS GROUP INC           COM   816300107       3,423     147,316  SH     DEFINED     04           0           0     147,316
SELECTIVE INS GROUP INC           COM   816300107       1,894      81,507  SH     DEFINED  01,08      81,507           0           0

SELIGMAN SELECT MUN FD INC     UNDEFIND 816344105           0       2,100         DEFINED     01       2,100           0           0
SELIGMAN SELECT MUN FD INC     UNDEFIND 816344105          15       1,500         DEFINED     04       1,500           0           0
SELIGMAN SELECT MUN FD INC     UNDEFIND 816344105          98       9,577         OTHER       04       9,577           0           0

SEMINIS INC                       COM   816658108          13       7,690  SH     DEFINED     01       5,568           0       2,122
SEMINIS INC                       COM   816658108         201     119,029  SH     DEFINED  01,08     119,029           0           0

SEMTECH CORP                      COM   816850101       6,640     225,580  SH     DEFINED     01     203,248           0      22,332
SEMTECH CORP                      COM   816850101          91       3,078  SH     DEFINED     04       3,078           0           0
SEMTECH CORP                      COM   816850101           9         300  SH     OTHER       04         200           0         100
SEMTECH CORP                      COM   816850101       5,484     186,309  SH     DEFINED  01,08     186,309           0           0
SEMTECH CORP                      COM   816850101          15         500  SH     DEFINED     10           0           0         500

SEMPRA ENERGY                     COM   816851109       9,728     417,848  SH     DEFINED     01     338,211      60,273      19,364
SEMPRA ENERGY                     COM   816851109           3         150  SH     OTHER       01           0           0         150
SEMPRA ENERGY                     COM   816851109         335      14,400  SH     DEFINED     02           0      14,400           0
SEMPRA ENERGY                     COM   816851109         689      29,598  SH     DEFINED     03      16,129       4,988       8,481
SEMPRA ENERGY                     COM   816851109          62       2,681  SH     OTHER       03           0       1,351       1,330
SEMPRA ENERGY                     COM   816851109          19         800  SH     DEFINED     04         800           0           0
SEMPRA ENERGY                     COM   816851109           5         200  SH     OTHER       04         200           0           0
SEMPRA ENERGY                     COM   816851109       7,524     323,181  SH     DEFINED  01,08     323,181           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    434
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SEMITOOL INC                      COM   816909105         181      20,100  SH     DEFINED     01      19,628           0         472
SEMITOOL INC                      COM   816909105         381      42,325  SH     DEFINED  01,08      42,325           0           0

SENIOR HSG PPTYS TR               COM   81721M109         139      12,292  SH     DEFINED     01      10,067           0       2,225
SENIOR HSG PPTYS TR               COM   81721M109           1          60  SH     DEFINED     03          60           0           0
SENIOR HSG PPTYS TR               COM   81721M109           1         100  SH     OTHER       04         100           0           0
SENIOR HSG PPTYS TR               COM   81721M109         451      40,051  SH     DEFINED  01,08      40,051           0           0

SENSIENT TECHNOLOGIES CORP        COM   81725T100       1,657      72,728  SH     DEFINED     01      62,161       1,145       9,422
SENSIENT TECHNOLOGIES CORP        COM   81725T100           2          71  SH     OTHER       02          71           0           0
SENSIENT TECHNOLOGIES CORP        COM   81725T100       3,264     143,278  SH     DEFINED  01,08     143,278           0           0
SENSIENT TECHNOLOGIES CORP        COM   81725T100          55       2,400  SH     DEFINED     10       2,400           0           0

SENSORY SCIENCE CORP              COM   81726X100           3       8,900  SH     DEFINED     01       8,900           0           0
SENSORY SCIENCE CORP              COM   81726X100           5      15,118  SH     DEFINED  01,08      15,118           0           0

SENSORMATIC ELECTRS CORP          COM   817265101       2,346     123,448  SH     DEFINED     01     112,446           0      11,002
SENSORMATIC ELECTRS CORP          COM   817265101         114       6,000  SH     DEFINED     04       6,000           0           0
SENSORMATIC ELECTRS CORP          COM   817265101         297      15,626  SH     OTHER       04      15,626           0           0
SENSORMATIC ELECTRS CORP          COM   817265101       6,662     350,653  SH     DEFINED  01,08     350,653           0           0
SENSORMATIC ELECTRS CORP          COM   817265101          25       1,300  SH     OTHER       10       1,300           0           0

SEPRACOR INC                      COM   817315104       2,317      72,404  SH     DEFINED     01      68,746       1,000       2,658
SEPRACOR INC                      COM   817315104           0           6  SH     OTHER       03           0           6           0
SEPRACOR INC                      COM   817315104          41       1,275  SH     DEFINED     04       1,275           0           0
SEPRACOR INC                      COM   817315104           0           6  SH     OTHER       04           6           0           0
SEPRACOR INC                      COM   817315104       6,860     214,375  SH     DEFINED  01,08     214,375           0           0

SEQUA CORPORATION                 COM   817320104         502      12,875  SH     DEFINED     01      11,567           0       1,308
SEQUA CORPORATION                 COM   817320104       1,149      29,454  SH     DEFINED  01,08      29,454           0           0

SEQUENOM INC                      COM   817337108         213      25,108  SH     DEFINED     01      24,726           0         382
SEQUENOM INC                      COM   817337108         283      33,271  SH     DEFINED  01,08      33,271           0           0

SEQUOIA SOFTWARE CORP             COM   817439102          58      10,361  SH     DEFINED     01      10,222           0         139
SEQUOIA SOFTWARE CORP             COM   817439102           6       1,000  SH     DEFINED     04       1,000           0           0
SEQUOIA SOFTWARE CORP             COM   817439102         103      18,513  SH     DEFINED  01,08      18,513           0           0

SERACARE INC                      COM   817473101           6       1,100  SH     DEFINED     01       1,100           0           0
SERACARE INC                      COM   817473101          53      10,492  SH     DEFINED  01,08      10,492           0           0

SERENA SOFTWARE INC               COM   817492101         203      22,212  SH     DEFINED     01      21,425           0         787
SERENA SOFTWARE INC               COM   817492101           3         300  SH     OTHER       02           0         300           0
SERENA SOFTWARE INC               COM   817492101         455      49,904  SH     DEFINED  01,08      49,904           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    435
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SERONO S A                        COM   81752M101       1,358      67,252  SH     DEFINED     01      41,052      13,200      13,000
SERONO S A                        COM   81752M101          53       2,600  SH     OTHER       01       1,000       1,600           0

SEROLOGICALS CORP                 COM   817523103          68       5,048  SH     DEFINED     01       5,048           0           0
SEROLOGICALS CORP                 COM   817523103           8         600  SH     OTHER       01           0         600           0
SEROLOGICALS CORP                 COM   817523103         435      32,259  SH     DEFINED  01,08      32,259           0           0

SERVICE CORP INTL                 COM   817565104       1,514     318,668  SH     DEFINED     01     268,001          86      50,581
SERVICE CORP INTL                 COM   817565104          90      18,900  SH     OTHER       01           0      18,900           0
SERVICE CORP INTL                 COM   817565104           5       1,000  SH     OTHER       02           0           0       1,000
SERVICE CORP INTL                 COM   817565104           1         245  SH     OTHER       03         245           0           0
SERVICE CORP INTL                 COM   817565104          13       2,650  SH     DEFINED     04       2,650           0           0
SERVICE CORP INTL                 COM   817565104           4         750  SH     OTHER       04         700           0          50
SERVICE CORP INTL                 COM   817565104       1,578     332,283  SH     DEFINED  01,08     332,283           0           0

SERVICEMASTER CO                  COM   81760N109       1,609     143,235  SH     DEFINED     01     110,582       6,631      26,022
SERVICEMASTER CO                  COM   81760N109       1,654     147,272  SH     OTHER       01      70,620      48,528      28,124
SERVICEMASTER CO                  COM   81760N109         981      87,384  SH     OTHER       02       5,000      82,384           0
SERVICEMASTER CO                  COM   81760N109          94       8,393  SH     DEFINED     03           0       7,593         800
SERVICEMASTER CO                  COM   81760N109         241      21,490  SH     DEFINED     04      21,490           0           0
SERVICEMASTER CO                  COM   81760N109         501      44,585  SH     OTHER       04      44,585           0           0
SERVICEMASTER CO                  COM   81760N109       3,160     281,398  SH     DEFINED  01,08     281,398           0           0
SERVICEMASTER CO                  COM   81760N109          43       3,793  SH     DEFINED     09       3,793           0           0
SERVICEMASTER CO                  COM   81760N109          65       5,820  SH     OTHER       10       5,820           0           0

SERVICEWARE TECHNOLOGIES INC      COM   81763Q109           7       5,900  SH     DEFINED     01       5,900           0           0
SERVICEWARE TECHNOLOGIES INC      COM   81763Q109          12      10,100  SH     DEFINED  01,08      10,100           0           0

7-ELEVEN INC                      COM   817826209         236      23,829  SH     DEFINED     01      22,113           0       1,716
7-ELEVEN INC                      COM   817826209           0           3  SH     DEFINED     04           3           0           0
7-ELEVEN INC                      COM   817826209       1,272     128,439  SH     DEFINED  01,08     128,439           0           0

SEVENSON ENVIRONMENTAL SVCS       COM   818063109         292      26,272  SH     DEFINED  01,08      26,272           0           0

SHARPER IMAGE CORP                COM   820013100          21       2,000  SH     DEFINED     01       2,000           0           0
SHARPER IMAGE CORP                COM   820013100          63       6,000  SH     DEFINED     04       6,000           0           0
SHARPER IMAGE CORP                COM   820013100         310      29,342  SH     DEFINED  01,08      29,342           0           0

SHAW GROUP INC                    COM   820280105       8,775     187,854  SH     DEFINED     01     164,302       2,000      21,552
SHAW GROUP INC                    COM   820280105       2,707      57,950  SH     DEFINED  01,08      57,950           0           0

SHEFFIELD PHARMACEUTICALS INC     COM   82123D309          24       5,900  SH     DEFINED     01       5,900           0           0
SHEFFIELD PHARMACEUTICALS INC     COM   82123D309         100      24,126  SH     DEFINED  01,08      24,126           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    436
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SHELDAHL CO                       COM   822440103          14       7,400  SH     DEFINED     01       7,400           0           0
SHELDAHL CO                       COM   822440103          39      20,337  SH     DEFINED  01,08      20,337           0           0

SHELL TRANS & TRADING PLC         COM   822703609         517      11,071  SH     DEFINED     01       6,806       4,265           0
SHELL TRANS & TRADING PLC         COM   822703609         110       2,350  SH     OTHER       03       1,000       1,350           0
SHELL TRANS & TRADING PLC         COM   822703609         285       6,095  SH     DEFINED     04       3,095           0       3,000
SHELL TRANS & TRADING PLC         COM   822703609         410       8,771  SH     OTHER       04       8,771           0           0
SHELL TRANS & TRADING PLC         COM   822703609          38         810  SH     DEFINED     05         810           0           0
SHELL TRANS & TRADING PLC         COM   822703609          42         897  SH     OTHER       05           0         897           0
SHELL TRANS & TRADING PLC         COM   822703609          67       1,430  SH     DEFINED     10         600         830           0

SHERWIN WILLIAMS CO               COM   824348106       9,054     355,355  SH     DEFINED     01     282,277      56,236      16,842
SHERWIN WILLIAMS CO               COM   824348106         405      15,906  SH     OTHER       01       8,600       7,206         100
SHERWIN WILLIAMS CO               COM   824348106         230       9,025  SH     DEFINED     02       6,000       3,025           0
SHERWIN WILLIAMS CO               COM   824348106         215       8,450  SH     OTHER       02       8,450           0           0
SHERWIN WILLIAMS CO               COM   824348106           3         100  SH     DEFINED     03           0           0         100
SHERWIN WILLIAMS CO               COM   824348106           3         100  SH     OTHER       03         100           0           0
SHERWIN WILLIAMS CO               COM   824348106         107       4,200  SH     DEFINED     04       4,200           0           0
SHERWIN WILLIAMS CO               COM   824348106         643      25,230  SH     OTHER       04      20,130           0       5,100
SHERWIN WILLIAMS CO               COM   824348106          36       1,400  SH     DEFINED     05       1,400           0           0
SHERWIN WILLIAMS CO               COM   824348106       6,976     273,769  SH     DEFINED  01,08     248,769      25,000           0
SHERWIN WILLIAMS CO               COM   824348106          15         600  SH     OTHER       09         600           0           0

SHILOH INDS INC                   COM   824543102          66      14,500  SH     DEFINED     01      14,500           0           0
SHILOH INDS INC                   COM   824543102          96      20,993  SH     DEFINED  01,08      20,993           0           0

SHOE CARNIVAL INC                 COM   824889109          24       2,700  SH     DEFINED     01       2,700           0           0
SHOE CARNIVAL INC                 COM   824889109         157      17,609  SH     DEFINED  01,08      17,609           0           0

SHOPKO STORES INC                 COM   824911101         973     121,661  SH     DEFINED     01      48,430      67,700       5,531
SHOPKO STORES INC                 COM   824911101         602      75,280  SH     DEFINED  01,08      75,280           0           0

SHOP AT HOME INC                  COM   825066301           9       6,300  SH     DEFINED     01       6,300           0           0
SHOP AT HOME INC                  COM   825066301           0         100  SH     DEFINED     04         100           0           0
SHOP AT HOME INC                  COM   825066301          60      40,500  SH     DEFINED  01,08      40,500           0           0

SHUFFLE MASTER INC                COM   825549108         157       6,250  SH     DEFINED     01       6,250           0           0
SHUFFLE MASTER INC                COM   825549108         151       6,000  SH     DEFINED     04       6,000           0           0
SHUFFLE MASTER INC                COM   825549108         429      17,018  SH     DEFINED  01,08      17,018           0           0

SHURGARD STORAGE CTRS INC         COM   82567D104         663      25,103  SH     DEFINED     01      19,680           0       5,423
SHURGARD STORAGE CTRS INC         COM   82567D104          30       1,140  SH     OTHER       03           0       1,140           0
SHURGARD STORAGE CTRS INC         COM   82567D104          26       1,000  SH     DEFINED     04       1,000           0           0
SHURGARD STORAGE CTRS INC         COM   82567D104         202       7,657  SH     DEFINED  01,08       7,657           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    437
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SICOR INC                         COM   825846108         890      63,828  SH     DEFINED     01      61,690           0       2,138
SICOR INC                         COM   825846108       1,979     141,984  SH     DEFINED  01,08     141,984           0           0

SIEBEL SYS INC                    COM   826170102      38,155   1,402,763  SH     DEFINED     01   1,136,346     147,360     119,057
SIEBEL SYS INC                    COM   826170102       2,734     100,525  SH     OTHER       01      40,425      43,300      16,800
SIEBEL SYS INC                    COM   826170102          79       2,900  SH     DEFINED     02       1,300         800         800
SIEBEL SYS INC                    COM   826170102          26         941  SH     OTHER       02           0         300         641
SIEBEL SYS INC                    COM   826170102       5,824     214,100  SH     DEFINED     03     104,288      97,627      12,185
SIEBEL SYS INC                    COM   826170102       1,042      38,305  SH     OTHER       03      12,670      20,945       4,690
SIEBEL SYS INC                    COM   826170102       2,919     107,331  SH     DEFINED     04     103,706           0       3,625
SIEBEL SYS INC                    COM   826170102         888      32,635  SH     OTHER       04      31,710           0         925
SIEBEL SYS INC                    COM   826170102          39       1,436  SH     DEFINED     05         636           0         800
SIEBEL SYS INC                    COM   826170102      17,643     648,658  SH     DEFINED  01,08     648,658           0           0
SIEBEL SYS INC                    COM   826170102       1,384      50,896  SH     DEFINED     10      32,946      17,850         100
SIEBEL SYS INC                    COM   826170102          58       2,115  SH     OTHER       10         100       2,015           0

SIEBERT FINL CORP                 COM   826176109          21       4,500  SH     DEFINED     01       4,500           0           0
SIEBERT FINL CORP                 COM   826176109          73      15,645  SH     DEFINED  01,08      15,645           0           0

SIEMENS A G                       COM   826197501         149       1,460  SH     DEFINED     01          60       1,400           0
SIEMENS A G                       COM   826197501          61         600  SH     DEFINED     02           0         600           0
SIEMENS A G                       COM   826197501          41         400  SH     OTHER       02           0         400           0
SIEMENS A G                       COM   826197501           2          15  SH     DEFINED     03          15           0           0
SIEMENS A G                       COM   826197501          41         400  SH     OTHER       03         400           0           0
SIEMENS A G                       COM   826197501         266       2,600  SH     DEFINED     04       2,600           0           0
SIEMENS A G                       COM   826197501         757       7,400  SH     OTHER       04       7,400           0           0

SIERRA HEALTH SVCS INC            COM   826322109          27       6,019  SH     DEFINED     01       5,719           0         300
SIERRA HEALTH SVCS INC            COM   826322109          23       5,000  SH     OTHER       01           0       5,000           0
SIERRA HEALTH SVCS INC            COM   826322109           5       1,137  SH     OTHER       03       1,137           0           0
SIERRA HEALTH SVCS INC            COM   826322109         352      77,249  SH     DEFINED  01,08      77,249           0           0

SIERRA PAC RES NEW                COM   826428104       2,478     167,412  SH     DEFINED     01     102,563      49,000      15,849
SIERRA PAC RES NEW                COM   826428104          39       2,607  SH     OTHER       01           0         144       2,463
SIERRA PAC RES NEW                COM   826428104          27       1,856  SH     DEFINED     02         500       1,356           0
SIERRA PAC RES NEW                COM   826428104          44       2,993  SH     OTHER       02       2,880         113           0
SIERRA PAC RES NEW                COM   826428104          27       1,800  SH     DEFINED     03       1,800           0           0
SIERRA PAC RES NEW                COM   826428104           2         135  SH     DEFINED     04         135           0           0
SIERRA PAC RES NEW                COM   826428104           2         144  SH     OTHER       04         144           0           0
SIERRA PAC RES NEW                COM   826428104       3,884     262,408  SH     DEFINED  01,08     262,408           0           0
SIERRA PAC RES NEW                COM   826428104          15       1,000  SH     DEFINED     10       1,000           0           0

SIERRA WIRELESS INC               COM   826516106         253      15,400  SH     DEFINED     01      15,400           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    438
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SIFCO INDS INC                    COM   826546103           3         700  SH     DEFINED     01         700           0           0
SIFCO INDS INC                    COM   826546103          70      15,146  SH     DEFINED  01,08      15,146           0           0

SIGMA ALDRICH CORP                COM   826552101      10,197     212,986  SH     DEFINED     01     152,491      50,701       9,794
SIGMA ALDRICH CORP                COM   826552101       2,369      49,487  SH     OTHER       01      33,575      13,412       2,500
SIGMA ALDRICH CORP                COM   826552101         794      16,586  SH     DEFINED     02       8,800       6,492       1,294
SIGMA ALDRICH CORP                COM   826552101         254       5,300  SH     OTHER       02       1,300       2,000       2,000
SIGMA ALDRICH CORP                COM   826552101          86       1,800  SH     DEFINED     03         800       1,000           0
SIGMA ALDRICH CORP                COM   826552101         259       5,400  SH     DEFINED     04       5,400           0           0
SIGMA ALDRICH CORP                COM   826552101         716      14,950  SH     OTHER       04      14,350           0         600
SIGMA ALDRICH CORP                COM   826552101       5,865     122,499  SH     DEFINED  01,08     122,499           0           0
SIGMA ALDRICH CORP                COM   826552101       2,810      58,700  SH     DEFINED     10      56,500       2,200           0
SIGMA ALDRICH CORP                COM   826552101         299       6,250  SH     OTHER       10       1,950       4,300           0

SIGMA DESIGNS INC                 COM   826565103           4       2,800  SH     DEFINED     01       2,800           0           0
SIGMA DESIGNS INC                 COM   826565103          36      24,970  SH     DEFINED  01,08      24,970           0           0

SIGNAL TECHNOLOGY CORP            COM   826675100          13       2,000  SH     DEFINED     01       2,000           0           0
SIGNAL TECHNOLOGY CORP            COM   826675100          98      14,700  SH     DEFINED  01,08      14,700           0           0

SIGNET GROUP PLC                  COM   82668L872         590      20,000  SH     DEFINED     04      20,000           0           0

SIGNALSOFT CORP                   COM   82668M102          36       4,600  SH     DEFINED     01       4,600           0           0
SIGNALSOFT CORP                   COM   82668M102           1         150  SH     OTHER       03           0         150           0
SIGNALSOFT CORP                   COM   82668M102           8       1,000  SH     DEFINED     04       1,000           0           0
SIGNALSOFT CORP                   COM   82668M102         253      32,100  SH     DEFINED  01,08      32,100           0           0

SILICON LABORATORIES INC          COM   826919102         424      21,340  SH     DEFINED     01      21,281           0          59
SILICON LABORATORIES INC          COM   826919102         786      39,569  SH     DEFINED  01,08      39,569           0           0

SILGAN HOLDINGS INC               COM   827048109          43       3,907  SH     DEFINED     01       3,907           0           0
SILGAN HOLDINGS INC               COM   827048109          86       7,694  SH     DEFINED  01,08       7,694           0           0

SILICON IMAGE INC                 COM   82705T102         152      41,348  SH     DEFINED     01      40,582           0         766
SILICON IMAGE INC                 COM   82705T102           2         500  SH     DEFINED     04         500           0           0
SILICON IMAGE INC                 COM   82705T102         302      81,878  SH     DEFINED  01,08      81,878           0           0

SILICON GRAPHICS INC              COM   827056102       1,108     281,259  SH     DEFINED     01     245,882          62      35,315
SILICON GRAPHICS INC              COM   827056102           1         200  SH     OTHER       01           0         200           0
SILICON GRAPHICS INC              COM   827056102           6       1,434  SH     DEFINED     04       1,434           0           0
SILICON GRAPHICS INC              COM   827056102          12       3,000  SH     OTHER       04       3,000           0           0
SILICON GRAPHICS INC              COM   827056102       1,132     287,211  SH     DEFINED  01,08     287,211           0           0

SILICON STORAGE TECHNOLOGY INC    COM   827057100         390      44,965  SH     DEFINED     01      42,766           0       2,199
SILICON STORAGE TECHNOLOGY INC    COM   827057100       1,045     120,354  SH     DEFINED  01,08     120,354           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    439
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SILICON VY BANCSHARES             COM   827064106       2,301      97,916  SH     DEFINED     01      74,117      18,000       5,799
SILICON VY BANCSHARES             COM   827064106           7         300  SH     DEFINED     03           0         300           0
SILICON VY BANCSHARES             COM   827064106          54       2,300  SH     OTHER       04       2,300           0           0
SILICON VY BANCSHARES             COM   827064106       3,349     142,526  SH     DEFINED  01,08     142,526           0           0

SILICON VY GROUP INC              COM   827066101       1,330      48,350  SH     DEFINED     01      39,838       1,000       7,512
SILICON VY GROUP INC              COM   827066101       4,239     154,148  SH     DEFINED  01,08     154,148           0           0

SILICONIX INC                     COM   827079203         311      10,267  SH     DEFINED     01       6,562       3,400         305
SILICONIX INC                     COM   827079203       1,544      51,041  SH     DEFINED  01,08      51,041           0           0

SILVER DINER INC                  COM   827655101          14      18,370  SH     DEFINED  01,08      18,370           0           0

SILVERSTREAM SOFTWARE INC         COM   827907106         144      15,165  SH     DEFINED     01      14,954           0         211
SILVERSTREAM SOFTWARE INC         COM   827907106         255      26,932  SH     DEFINED  01,08      26,932           0           0

SIMMONS 1ST NATL CORP             COM   828730200          31       1,300  SH     DEFINED     01       1,300           0           0
SIMMONS 1ST NATL CORP             COM   828730200         243      10,300  SH     DEFINED  01,08      10,300           0           0

SIMON PPTY GROUP INC NEW          COM   828806109       1,342      52,437  SH     DEFINED     01      47,757         500       4,180
SIMON PPTY GROUP INC NEW          COM   828806109          26       1,000  SH     OTHER       02       1,000           0           0
SIMON PPTY GROUP INC NEW          COM   828806109          44       1,700  SH     DEFINED     03           0       1,700           0
SIMON PPTY GROUP INC NEW          COM   828806109          32       1,265  SH     DEFINED     04       1,265           0           0
SIMON PPTY GROUP INC NEW          COM   828806109          35       1,348  SH     OTHER       04       1,348           0           0
SIMON PPTY GROUP INC NEW          COM   828806109       3,890     151,962  SH     DEFINED  01,08     151,962           0           0
SIMON PPTY GROUP INC NEW          COM   828806109          23         900  SH     DEFINED     10         900           0           0

SIMPLE TECHNOLOGY INC             COM   828820100          24       7,600  SH     DEFINED     01       7,600           0           0
SIMPLE TECHNOLOGY INC             COM   828820100          70      22,500  SH     DEFINED  01,08      22,500           0           0

SIMPSON MANUFACTURING CO INC      COM   829073105         493      10,010  SH     DEFINED     01       8,624           0       1,386
SIMPSON MANUFACTURING CO INC      COM   829073105       1,102      22,361  SH     DEFINED  01,08      22,361           0           0

SIMULA INC                        COM   829206101           2       1,400  SH     DEFINED     01       1,400           0           0
SIMULA INC                        COM   829206101          23      14,042  SH     DEFINED  01,08      14,042           0           0

SINCLAIR BROADCAST GROUP INC      COM   829226109         318      43,824  SH     DEFINED     01      30,251       6,000       7,573
SINCLAIR BROADCAST GROUP INC      COM   829226109          32       4,435  SH     DEFINED     04       4,435           0           0
SINCLAIR BROADCAST GROUP INC      COM   829226109         539      74,313  SH     DEFINED  01,08      74,313           0           0

SIRIUS SATELLITE RADIO INC        COM   82966U103         502      40,349  SH     DEFINED     01      39,583           0         766
SIRIUS SATELLITE RADIO INC        COM   82966U103           6         450  SH     DEFINED     03           0         450           0
SIRIUS SATELLITE RADIO INC        COM   82966U103           2         200  SH     OTHER       04         200           0           0
SIRIUS SATELLITE RADIO INC        COM   82966U103         846      67,998  SH     DEFINED  01,08      67,998           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    440
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
SITEL CORP                        COM   82980K107         159      56,909  SH     DEFINED     01      54,777           0       2,132
SITEL CORP                        COM   82980K107         307     109,637  SH     DEFINED  01,08     109,637           0           0

SIPEX CORP                        COM   829909100         237      25,383  SH     DEFINED     01      24,890           0         493
SIPEX CORP                        COM   829909100           4         400  SH     DEFINED     04         400           0           0
SIPEX CORP                        COM   829909100         359      38,462  SH     DEFINED  01,08      38,462           0           0

SIX FLAGS INC                     COM   83001P109       7,401     382,503  SH     DEFINED     01     331,850       1,600      49,053
SIX FLAGS INC                     COM   83001P109       4,244     219,328  SH     DEFINED  01,08     219,328           0           0

SIZZLER INTL INC                  COM   830139101           8       5,900  SH     DEFINED     01       5,900           0           0
SIZZLER INTL INC                  COM   830139101          63      45,301  SH     DEFINED  01,08      45,301           0           0

SKECHERS U S A INC                COM   830566105         373      15,555  SH     DEFINED     01      15,103           0         452
SKECHERS U S A INC                COM   830566105         370      15,396  SH     DEFINED  01,08      15,396           0           0

SKILLSOFT CORP                    COM   83066P101         244      10,350  SH     DEFINED     01      10,350           0           0
SKILLSOFT CORP                    COM   83066P101         169       7,188  SH     DEFINED  01,08       7,188           0           0

SKY FINL GROUP INC                COM   83080P103       1,499      87,833  SH     DEFINED     01      56,522      13,460      17,851
SKY FINL GROUP INC                COM   83080P103         495      29,019  SH     DEFINED     04      27,998           0       1,021
SKY FINL GROUP INC                COM   83080P103          97       5,709  SH     OTHER       04       5,709           0           0
SKY FINL GROUP INC                COM   83080P103       2,495     146,245  SH     DEFINED  01,08     146,245           0           0

SKYLINE CORP                      COM   830830105         258      11,960  SH     DEFINED     01      11,103           0         857
SKYLINE CORP                      COM   830830105         552      25,570  SH     DEFINED  01,08      25,570           0           0

SKYWEST INC                       COM   830879102       1,688      72,588  SH     DEFINED     01      67,888           0       4,700
SKYWEST INC                       COM   830879102           5         204  SH     DEFINED     03           0         204           0
SKYWEST INC                       COM   830879102       4,298     184,878  SH     DEFINED  01,08     184,878           0           0

SMART & FINAL INC                 COM   831683107         138      13,737  SH     DEFINED     01      11,524           0       2,213
SMART & FINAL INC                 COM   831683107         427      42,509  SH     DEFINED  01,08      42,509           0           0

SMARTERKIDS COM                   COM   83169C106           2       2,600  SH     DEFINED     01       2,600           0           0
SMARTERKIDS COM                   COM   83169C106          20      23,761  SH     DEFINED  01,08      23,761           0           0

SMEDVIG A S                       COM   83169H105         141      14,000  SH     OTHER       01           0      14,000           0

SMARTDISK CORP                    COM   83169Q105          28       9,770  SH     DEFINED     01       9,648           0         122
SMARTDISK CORP                    COM   83169Q105          31      11,000  SH     DEFINED     04      11,000           0           0
SMARTDISK CORP                    COM   83169Q105          66      23,442  SH     DEFINED  01,08      23,442           0           0

SMITH A O                         COM   831865209         677      34,654  SH     DEFINED     01      29,876           0       4,778
SMITH A O                         COM   831865209       1,233      63,137  SH     DEFINED  01,08      63,137           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    441
   --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SMITH INTL INC                    COM   832110100       8,445     120,301  SH     DEFINED     01     114,146           0      6,155
 SMITH INTL INC                    COM   832110100         126       1,800  SH     OTHER       04       1,800           0          0
 SMITH INTL INC                    COM   832110100          77       1,100  SH     DEFINED     05           0           0      1,100
 SMITH INTL INC                    COM   832110100       9,883     140,790  SH     DEFINED  01,08     140,790           0          0

 SMITH MICRO SOFTWARE INC          COM   832154108           5       3,100  SH     DEFINED     01       3,100           0          0
 SMITH MICRO SOFTWARE INC          COM   832154108           1         500  SH     DEFINED     04         500           0          0
 SMITH MICRO SOFTWARE INC          COM   832154108          34      20,060  SH     DEFINED  01,08      20,060           0          0

 SMITH CHARLES E RESDNTL RLTY      COM   832197107       1,398      30,731  SH     DEFINED     01      23,654       6,300        777
 SMITH CHARLES E RESDNTL RLTY      COM   832197107         323       7,101  SH     DEFINED  01,08       7,101           0          0

 SMITHFIELD FOODS INC              COM   832248108       1,684      51,823  SH     DEFINED     01      36,639       2,300     12,884
 SMITHFIELD FOODS INC              COM   832248108          33       1,000  SH     DEFINED     04       1,000           0          0
 SMITHFIELD FOODS INC              COM   832248108       4,153     127,780  SH     DEFINED  01,08     127,780           0          0

 SMUCKER J M CO                    COM   832696306         930      35,513  SH     DEFINED     01      31,452           0      4,061
 SMUCKER J M CO                    COM   832696306           9         350  SH     OTHER       04         350           0          0
 SMUCKER J M CO                    COM   832696306         181       6,900  SH     OTHER       05       6,900           0          0
 SMUCKER J M CO                    COM   832696306       1,864      71,133  SH     DEFINED  01,08      71,133           0          0
 SMUCKER J M CO                    COM   832696306          19         743  SH     DEFINED     10         700          43          0

 SMURFIT-STONE CONTAINER CORP      COM   832727101         928      69,752  SH     DEFINED     01      64,815           0      4,937
 SMURFIT-STONE CONTAINER CORP      COM   832727101           5         400  SH     DEFINED     03         400           0          0
 SMURFIT-STONE CONTAINER CORP      COM   832727101          80       6,000  SH     OTHER       04       6,000           0          0
 SMURFIT-STONE CONTAINER CORP      COM   832727101       2,839     213,322  SH     DEFINED  01,08     213,322           0          0

 SNYDER COMMUNICATIONS INC         COM   832914204           4       4,625  SH     DEFINED     01       4,625           0          0
 SNYDER COMMUNICATIONS INC         COM   832914204          88     103,754  SH     OTHER       02     103,754           0          0
 SNYDER COMMUNICATIONS INC         COM   832914204           0          50  SH     DEFINED     05          50           0          0
 SNYDER COMMUNICATIONS INC         COM   832914204          25      29,096  SH     DEFINED  01,08      29,096           0          0

 SNAP ON INC                       COM   833034101       4,528     155,493  SH     DEFINED     01     113,219      28,823     13,451
 SNAP ON INC                       COM   833034101         124       4,250  SH     DEFINED     04       4,250           0          0
 SNAP ON INC                       COM   833034101          17         600  SH     OTHER       04         600           0          0
 SNAP ON INC                       COM   833034101      15,678     538,385  SH     DEFINED  01,08     148,660     377,890     11,835

 SNOWBALL COM INC                  COM   83335R300           1       2,350  SH     DEFINED     01       2,350           0          0
 SNOWBALL COM INC                  COM   83335R300           3       7,827  SH     DEFINED  01,08       7,827           0          0

 SOCKET COMMUNICATIONS INC         COM   833672108          12       3,900  SH     DEFINED     01       3,900           0          0
 SOCKET COMMUNICATIONS INC         COM   833672108          40      12,950  SH     DEFINED  01,08      12,950           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    442
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SODEXHO MARRIOTT SVCS INC         COM   833793102       1,332      45,853  SH     DEFINED     01      28,546      11,223      6,084
 SODEXHO MARRIOTT SVCS INC         COM   833793102          37       1,286  SH     OTHER       02           0       1,286          0
 SODEXHO MARRIOTT SVCS INC         COM   833793102           7         250  SH     DEFINED     03           0           0        250
 SODEXHO MARRIOTT SVCS INC         COM   833793102           4         145  SH     DEFINED     04         145           0          0
 SODEXHO MARRIOTT SVCS INC         COM   833793102           1          20  SH     OTHER       04          20           0          0
 SODEXHO MARRIOTT SVCS INC         COM   833793102       2,796      96,242  SH     DEFINED  01,08      96,242           0          0
 SODEXHO MARRIOTT SVCS INC         COM   833793102           1          50  SH     DEFINED     10          50           0          0

 SOFTNET SYS INC                   COM   833964109          33      22,114  SH     DEFINED     01      17,109         500      4,505
 SOFTNET SYS INC                   COM   833964109           0         300  SH     DEFINED     03           0         300          0
 SOFTNET SYS INC                   COM   833964109          29      19,351  SH     DEFINED  01,08      19,351           0          0

 SOFTECH INC                       COM   834021107           3      16,587  SH     DEFINED  01,08      16,587           0          0

 SOLA INTL INC                     COM   834092108         208      23,031  SH     DEFINED     01      22,831           0        200
 SOLA INTL INC                     COM   834092108         447      49,615  SH     DEFINED  01,08      49,615           0          0

 SOLECTRON CORP                 CONV DEB 834182AK3       2,940   6,000,000  PRN    DEFINED     01   6,000,000           0          0
 SOLECTRON CORP                 CONV DEB 834182AK3          98     200,000  PRN    DEFINED     10     200,000           0          0

 SOLECTRON CORP                    COM   834182107     158,768   8,351,829  SH     DEFINED     01   5,507,210   2,355,426    489,193
 SOLECTRON CORP                    COM   834182107      25,260   1,328,780  SH     OTHER       01     637,919     538,510    152,351
 SOLECTRON CORP                    COM   834182107      12,526     658,900  SH     DEFINED     02     301,218     321,082     36,600
 SOLECTRON CORP                    COM   834182107       3,777     198,665  SH     OTHER       02     102,860      88,755      7,050
 SOLECTRON CORP                    COM   834182107      13,220     695,441  SH     DEFINED     03     341,806     326,049     27,586
 SOLECTRON CORP                    COM   834182107       4,562     239,965  SH     OTHER       03     100,865      83,350     55,750
 SOLECTRON CORP                    COM   834182107      92,696   4,876,160  SH     DEFINED     04   4,703,805           0    172,355
 SOLECTRON CORP                    COM   834182107      41,883   2,203,212  SH     OTHER       04   2,064,849           0    138,363
 SOLECTRON CORP                    COM   834182107       5,578     293,403  SH     DEFINED     05     191,612      83,741     18,050
 SOLECTRON CORP                    COM   834182107       1,359      71,494  SH     OTHER       05      38,594      31,700      1,200
 SOLECTRON CORP                    COM   834182107      19,724   1,037,545  SH     DEFINED  01,08   1,037,545           0          0
 SOLECTRON CORP                    COM   834182107       1,076      56,594  SH     DEFINED     09      56,594           0          0
 SOLECTRON CORP                    COM   834182107          38       2,000  SH     OTHER       09       2,000           0          0
 SOLECTRON CORP                    COM   834182107         697      36,690  SH     DEFINED     10      36,415         200         75
 SOLECTRON CORP                    COM   834182107         225      11,815  SH     OTHER       10       8,600       3,215          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    443
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SOLUTIA INC                       COM   834376105       2,223     182,217  SH     DEFINED     01     167,252       3,163     11,802
 SOLUTIA INC                       COM   834376105         272      22,321  SH     OTHER       01       7,376      11,745      3,200
 SOLUTIA INC                       COM   834376105          12       1,018  SH     DEFINED     02         650         368          0
 SOLUTIA INC                       COM   834376105         141      11,543  SH     OTHER       02       8,743       2,800          0
 SOLUTIA INC                       COM   834376105          16       1,340  SH     DEFINED     03       1,200         140          0
 SOLUTIA INC                       COM   834376105          15       1,254  SH     OTHER       03       1,254           0          0
 SOLUTIA INC                       COM   834376105          35       2,840  SH     DEFINED     04       2,840           0          0
 SOLUTIA INC                       COM   834376105         425      34,837  SH     OTHER       04      34,837           0          0
 SOLUTIA INC                       COM   834376105       3,739     306,470  SH     DEFINED  01,08     306,470           0          0
 SOLUTIA INC                       COM   834376105          30       2,460  SH     DEFINED     09       2,460           0          0
 SOLUTIA INC                       COM   834376105           5         450  SH     DEFINED     10         450           0          0
 SOLUTIA INC                       COM   834376105          57       4,680  SH     OTHER       10           0       4,680          0

 SOMERA COMMUNICATION              COM   834458101         166      36,953  SH     DEFINED     01      36,030           0        923
 SOMERA COMMUNICATION              COM   834458101         227      50,487  SH     DEFINED  01,08      50,487           0          0

 SOMNUS MED TECHNOLOGIES INC       COM   835397100           2       1,900  SH     DEFINED     01       1,900           0          0
 SOMNUS MED TECHNOLOGIES INC       COM   835397100          18      18,228  SH     DEFINED  01,08      18,228           0          0

 SONESTA INTL HOTELS CORP          COM   835438409           5         600  SH     DEFINED     01         600           0          0
 SONESTA INTL HOTELS CORP          COM   835438409         176      19,259  SH     DEFINED  01,08      19,259           0          0

 SONIC AUTOMOTIVE INC              COM   83545G102         148      19,011  SH     DEFINED     01      16,592           0      2,419
 SONIC AUTOMOTIVE INC              COM   83545G102         371      47,598  SH     DEFINED  01,08      47,598           0          0

 SONIC INNOVATIONS INC             COM   83545M109          28       7,034  SH     DEFINED     01       6,830           0        204
 SONIC INNOVATIONS INC             COM   83545M109          15       3,600  SH     OTHER       04       3,600           0          0
 SONIC INNOVATIONS INC             COM   83545M109          23       5,682  SH     DEFINED  01,08       5,682           0          0

 SONIC FDRY INC                    COM   83545R108          21      14,311  SH     DEFINED     01      14,125           0        186
 SONIC FDRY INC                    COM   83545R108          36      23,735  SH     DEFINED  01,08      23,735           0          0

 SONIC CORP                        COM   835451105         813      32,425  SH     DEFINED     01      30,119           0      2,306
 SONIC CORP                        COM   835451105           8         300  SH     OTHER       04         300           0          0
 SONIC CORP                        COM   835451105       1,360      54,278  SH     DEFINED  01,08      54,278           0          0

 SONICBLUE INC                     COM   83546Q109         963     202,660  SH     DEFINED     01     197,397           0      5,263
 SONICBLUE INC                     COM   83546Q109           0          70  SH     DEFINED     04          70           0          0
 SONICBLUE INC                     COM   83546Q109         868     182,824  SH     DEFINED  01,08     182,824           0          0

 SONIC SOLUTIONS                   COM   835460106           2       1,200  SH     DEFINED     01       1,200           0          0
 SONIC SOLUTIONS                   COM   835460106           0         200  SH     DEFINED     04         200           0          0
 SONIC SOLUTIONS                   COM   835460106          23      17,400  SH     DEFINED  01,08      17,400           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    444
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SONICWALL INC                     COM   835470105         394      32,300  SH     DEFINED     01      31,792           0        508
 SONICWALL INC                     COM   835470105         914      74,982  SH     DEFINED  01,08      74,982           0          0

 SONOCO PRODS CO                   COM   835495102       2,207     102,659  SH     DEFINED     01      97,653           0      5,006
 SONOCO PRODS CO                   COM   835495102         294      13,656  SH     OTHER       02         821      12,835          0
 SONOCO PRODS CO                   COM   835495102           6         300  SH     DEFINED     03         300           0          0
 SONOCO PRODS CO                   COM   835495102           1          50  SH     DEFINED     04          50           0          0
 SONOCO PRODS CO                   COM   835495102       1,339      62,282  SH     OTHER       04      48,442           0     13,840
 SONOCO PRODS CO                   COM   835495102       6,032     280,547  SH     DEFINED  01,08     280,547           0          0

 SONOSITE INC                      COM   83568G104         120      10,602  SH     DEFINED     01      10,201           0        401
 SONOSITE INC                      COM   83568G104           4         350  SH     OTHER       02           0           0        350
 SONOSITE INC                      COM   83568G104          17       1,500  SH     DEFINED     04       1,500           0          0
 SONOSITE INC                      COM   83568G104         183      16,169  SH     DEFINED  01,08      16,169           0          0

 SONUS PHARMACEUTICALS INC         COM   835692104           1       1,200  SH     DEFINED     01       1,200           0          0
 SONUS PHARMACEUTICALS INC         COM   835692104           0          50  SH     DEFINED     04          50           0          0
 SONUS PHARMACEUTICALS INC         COM   835692104          11      11,300  SH     DEFINED  01,08      11,300           0          0

 SONY CORP                         COM   835699307       7,606     105,279  SH     DEFINED     01      67,023      36,499      1,757
 SONY CORP                         COM   835699307       1,753      24,257  SH     OTHER       01      10,080      11,417      2,760
 SONY CORP                         COM   835699307         954      13,208  SH     DEFINED     02       8,108       4,350        750
 SONY CORP                         COM   835699307         199       2,750  SH     OTHER       02       1,250         200      1,300
 SONY CORP                         COM   835699307       1,164      16,105  SH     DEFINED     03       7,530       8,125        450
 SONY CORP                         COM   835699307         308       4,266  SH     OTHER       03       2,750       1,516          0
 SONY CORP                         COM   835699307         339       4,694  SH     DEFINED     04       4,644           0         50
 SONY CORP                         COM   835699307         125       1,726  SH     OTHER       04       1,126           0        600
 SONY CORP                         COM   835699307          82       1,140  SH     DEFINED     05       1,140           0          0
 SONY CORP                         COM   835699307          29         400  SH     OTHER       05         400           0          0
 SONY CORP                         COM   835699307          99       1,375  SH     DEFINED     10       1,375           0          0
 SONY CORP                         COM   835699307           7         100  SH     OTHER       10           0           0        100

 SORRENTO NETWORKS CORP            COM   83586Q100          64      10,406  SH     DEFINED     01       9,026           0      1,380
 SORRENTO NETWORKS CORP            COM   83586Q100          85      13,811  SH     DEFINED  01,08      13,811           0          0

 SOTHEBYS HLDGS INC                COM   835898107       1,550      84,376  SH     DEFINED     01      78,724         280      5,372
 SOTHEBYS HLDGS INC                COM   835898107       3,121     169,892  SH     DEFINED  01,08     169,892           0          0

 SONUS NETWORKS INC                COM   835916107         788      39,483  SH     DEFINED     01      37,839           0      1,644
 SONUS NETWORKS INC                COM   835916107         102       5,115  SH     OTHER       01           0           0      5,115
 SONUS NETWORKS INC                COM   835916107       2,995     150,122  SH     DEFINED  01,08     150,122           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    445
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SOURCE CAP INC                    COM   836144105           8         162  SH     DEFINED     01         162           0          0
 SOURCE CAP INC                    COM   836144105          76       1,480  SH     DEFINED     04       1,480           0          0
 SOURCE CAP INC                    COM   836144105         205       4,020  SH     OTHER       04       4,020           0          0
 SOURCE CAP INC                    COM   836144105          87       1,700  SH     DEFINED     09       1,700           0          0

 SOURCE INFORMATION MGMT CO        COM   836151209          59      13,204  SH     DEFINED     01       8,623       3,000      1,581
 SOURCE INFORMATION MGMT CO        COM   836151209         116      26,032  SH     DEFINED  01,08      26,032           0          0

 SOUTH ALA BANCORPORATION          COM   836234104           9         600  SH     DEFINED     01         600           0          0
 SOUTH ALA BANCORPORATION          COM   836234104         155      10,347  SH     DEFINED  01,08      10,347           0          0

 SOUTH FINL GROUP INC              COM   837841105       1,242      87,166  SH     DEFINED     01      77,277           0      9,889
 SOUTH FINL GROUP INC              COM   837841105          15       1,087  SH     OTHER       04           0           0      1,087
 SOUTH FINL GROUP INC              COM   837841105       1,228      86,208  SH     DEFINED  01,08      86,208           0          0

 SOUTH JERSEY INDS INC             COM   838518108         332      11,254  SH     DEFINED     01       9,050           0      2,204
 SOUTH JERSEY INDS INC             COM   838518108         737      24,981  SH     DEFINED  01,08      24,981           0          0

 SOUTHERN CO                       COM   842587107      49,514   1,411,046  SH     DEFINED     01   1,122,912     206,035     82,099
 SOUTHERN CO                       COM   842587107       1,765      50,300  SH     OTHER       01      24,968       7,925     17,407
 SOUTHERN CO                       COM   842587107         499      14,224  SH     DEFINED     02       3,982      10,242          0
 SOUTHERN CO                       COM   842587107       1,126      32,095  SH     OTHER       02       8,277      12,736     11,082
 SOUTHERN CO                       COM   842587107         248       7,059  SH     DEFINED     03           0       6,259        800
 SOUTHERN CO                       COM   842587107         460      13,117  SH     OTHER       03      10,700       2,417          0
 SOUTHERN CO                       COM   842587107       1,898      54,094  SH     DEFINED     04      54,094           0          0
 SOUTHERN CO                       COM   842587107       1,456      41,489  SH     OTHER       04      41,489           0          0
 SOUTHERN CO                       COM   842587107         661      18,827  SH     OTHER       05      18,827           0          0
 SOUTHERN CO                       COM   842587107      37,335   1,063,980  SH     DEFINED  01,08   1,063,980           0          0
 SOUTHERN CO                       COM   842587107          66       1,892  SH     DEFINED     09       1,892           0          0
 SOUTHERN CO                       COM   842587107          35       1,000  SH     OTHER       09           0       1,000          0
 SOUTHERN CO                       COM   842587107         252       7,175  SH     DEFINED     10       4,557       2,618          0
 SOUTHERN CO                       COM   842587107         119       3,400  SH     OTHER       10       2,400       1,000          0

 SOUTHERN ENERGY HOMES INC         COM   842814105          13       8,700  SH     DEFINED     01       8,700           0          0
 SOUTHERN ENERGY HOMES INC         COM   842814105          38      26,200  SH     DEFINED  01,08      26,200           0          0

 SOUTHERN PERU COPPER CORP         COM   843611104         266      19,300  SH     DEFINED     01      14,647           0      4,653
 SOUTHERN PERU COPPER CORP         COM   843611104         208      15,081  SH     DEFINED  01,08      15,081           0          0

 SOUTHERN UN CO NEW                COM   844030106         925      44,038  SH     DEFINED     01      35,642           0      8,396
 SOUTHERN UN CO NEW                COM   844030106         117       5,587  SH     DEFINED     04       5,587           0          0
 SOUTHERN UN CO NEW                COM   844030106         167       7,950  SH     OTHER       04       7,950           0          0
 SOUTHERN UN CO NEW                COM   844030106       2,037      97,020  SH     DEFINED  01,08      97,020           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    446
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SOUTHTRUST CORP                   COM   844730101      15,314     334,727  SH     DEFINED     01     269,759      49,257     15,711
 SOUTHTRUST CORP                   COM   844730101           5         100  SH     OTHER       01           0           0        100
 SOUTHTRUST CORP                   COM   844730101          41         900  SH     DEFINED     02           0         900          0
 SOUTHTRUST CORP                   COM   844730101         366       8,000  SH     OTHER       02           0       7,000      1,000
 SOUTHTRUST CORP                   COM   844730101         637      13,925  SH     DEFINED     03       5,870       7,075        980
 SOUTHTRUST CORP                   COM   844730101         139       3,030  SH     OTHER       03       2,720           0        310
 SOUTHTRUST CORP                   COM   844730101         196       4,274  SH     DEFINED     04       4,274           0          0
 SOUTHTRUST CORP                   COM   844730101         900      19,666  SH     OTHER       04      19,666           0          0
 SOUTHTRUST CORP                   COM   844730101      12,193     266,507  SH     DEFINED  01,08     266,507           0          0
 SOUTHTRUST CORP                   COM   844730101          27         600  SH     DEFINED     09         600           0          0
 SOUTHTRUST CORP                   COM   844730101          96       2,096  SH     DEFINED     10       2,000          96          0

 SOUTHWEST AIRLS CO                COM   844741108      45,543   2,565,795  SH     DEFINED     01   2,086,830     334,558    144,407
 SOUTHWEST AIRLS CO                COM   844741108       3,713     209,174  SH     OTHER       01      68,695     136,804      3,675
 SOUTHWEST AIRLS CO                COM   844741108       1,082      60,972  SH     DEFINED     02      36,626      18,659      5,687
 SOUTHWEST AIRLS CO                COM   844741108         461      25,983  SH     OTHER       02      10,071       7,437      8,475
 SOUTHWEST AIRLS CO                COM   844741108      10,744     605,268  SH     DEFINED     03     279,079     283,996     42,193
 SOUTHWEST AIRLS CO                COM   844741108       1,685      94,955  SH     OTHER       03      53,036      36,842      5,077
 SOUTHWEST AIRLS CO                COM   844741108       4,151     233,865  SH     DEFINED     04     228,015           0      5,850
 SOUTHWEST AIRLS CO                COM   844741108         740      41,689  SH     OTHER       04      34,014           0      7,675
 SOUTHWEST AIRLS CO                COM   844741108       5,620     316,624  SH     DEFINED     05     233,224      49,850     33,550
 SOUTHWEST AIRLS CO                COM   844741108       1,100      61,957  SH     OTHER       05      48,627      13,330          0
 SOUTHWEST AIRLS CO                COM   844741108      20,896   1,177,226  SH     DEFINED  01,08   1,174,676       2,550          0
 SOUTHWEST AIRLS CO                COM   844741108         158       8,887  SH     DEFINED     10       5,437       3,450          0
 SOUTHWEST AIRLS CO                COM   844741108          11         600  SH     OTHER       10           0         600          0

 SOUTHWEST BANCORPORATION TEX      COM   84476R109         946      30,155  SH     DEFINED     01      23,637       1,500      5,018
 SOUTHWEST BANCORPORATION TEX      COM   84476R109       3,294     105,000  SH     DEFINED     05      50,000           0     55,000
 SOUTHWEST BANCORPORATION TEX      COM   84476R109       1,543      49,187  SH     DEFINED  01,08      49,187           0          0

 SOUTHWEST BANCORP INC OKLA        COM   844767103          51       2,200  SH     DEFINED     01       2,200           0          0
 SOUTHWEST BANCORP INC OKLA        COM   844767103         161       6,988  SH     DEFINED  01,08       6,988           0          0

 SOUTHWEST GAS CORP                COM   844895102       1,252      60,063  SH     DEFINED     01      52,802           0      7,261
 SOUTHWEST GAS CORP                COM   844895102          42       2,000  SH     DEFINED     02         500       1,500          0
 SOUTHWEST GAS CORP                COM   844895102           7         333  SH     OTHER       03           0         333          0
 SOUTHWEST GAS CORP                COM   844895102          42       2,000  SH     OTHER       04       2,000           0          0
 SOUTHWEST GAS CORP                COM   844895102       1,373      65,838  SH     DEFINED  01,08      65,838           0          0

 SOUTHWALL TECHNOLOGIES INC        COM   844909101           3       1,600  SH     DEFINED     01       1,600           0          0
 SOUTHWALL TECHNOLOGIES INC        COM   844909101          48      21,825  SH     DEFINED  01,08      21,825           0          0

 SOUTHWEST SECS GROUP INC          COM   845224104         437      23,400  SH     DEFINED     01      20,226           0      3,174
 SOUTHWEST SECS GROUP INC          COM   845224104         576      30,854  SH     DEFINED  01,08      30,854           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    447
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SOUTHWEST WTR CO                  COM   845331107          19       1,625  SH     DEFINED     01       1,625           0          0
 SOUTHWEST WTR CO                  COM   845331107         242      20,512  SH     DEFINED  01,08      20,512           0          0

 SOUTHWESTERN ENERGY CO            COM   845467109         412      41,590  SH     DEFINED     01      36,641           0      4,949
 SOUTHWESTERN ENERGY CO            COM   845467109         623      62,948  SH     DEFINED  01,08      62,948           0          0

 SOVEREIGN BANCORP INC             COM   845905108       2,919     344,723  SH     DEFINED     01     282,108      27,100     35,515
 SOVEREIGN BANCORP INC             COM   845905108         168      19,802  SH     DEFINED     04      19,802           0          0
 SOVEREIGN BANCORP INC             COM   845905108       5,846     690,262  SH     DEFINED  01,08     690,262           0          0

 SOVEREIGN BANCORP INC          CONV PFD 845905306       3,928      75,000         DEFINED     01      75,000           0          0

 SOVRAN SELF STORAGE INC           COM   84610H108         614      25,079  SH     DEFINED     01      22,861           0      2,218
 SOVRAN SELF STORAGE INC           COM   84610H108         457      18,645  SH     DEFINED  01,08      18,645           0          0

 SPACEHAB INC                      COM   846243103          13       5,400  SH     DEFINED     01       5,400           0          0
 SPACEHAB INC                      COM   846243103          38      16,100  SH     DEFINED  01,08      16,100           0          0
 SPACEHAB INC                      COM   846243103          24      10,000  SH     DEFINED     10      10,000           0          0

 SPACELABS MED INC                 COM   846247104          25       2,202  SH     DEFINED     01       2,002           0        200
 SPACELABS MED INC                 COM   846247104           0           4  SH     DEFINED     04           4           0          0
 SPACELABS MED INC                 COM   846247104         232      20,646  SH     DEFINED  01,08      20,646           0          0

 SPANISH BROADCASTING SYS INC      COM   846425882         229      35,265  SH     DEFINED     01      34,314           0        951
 SPANISH BROADCASTING SYS INC      COM   846425882           7       1,100  SH     DEFINED     04         900           0        200
 SPANISH BROADCASTING SYS INC      COM   846425882           8       1,200  SH     OTHER       04       1,200           0          0
 SPANISH BROADCASTING SYS INC      COM   846425882         238      36,563  SH     DEFINED  01,08      36,563           0          0

 SPARTAN MTRS INC                  COM   846819100           6       1,800  SH     DEFINED     01       1,800           0          0
 SPARTAN MTRS INC                  COM   846819100          54      17,275  SH     DEFINED  01,08      17,275           0          0

 SPARTAN STORES INC                COM   846822104           9         900  SH     DEFINED     01         900           0          0
 SPARTAN STORES INC                COM   846822104         258      26,467  SH     DEFINED  01,08      26,467           0          0
 SPARTAN STORES INC                COM   846822104          75       7,656  SH     DEFINED     10       7,656           0          0

 SPARTECH CORP                     COM   847220209         301      18,650  SH     DEFINED     01      17,693           0        957
 SPARTECH CORP                     COM   847220209       1,354      83,852  SH     DEFINED  01,08      83,852           0          0

 SPARTON CORP                      COM   847235108          17       2,800  SH     DEFINED     01       2,800           0          0
 SPARTON CORP                      COM   847235108         141      22,860  SH     DEFINED  01,08      22,860           0          0

 SPECTRA-PHYSICS LASERS INC        COM   847568102          98       6,541  SH     DEFINED     01       6,477           0         64
 SPECTRA-PHYSICS LASERS INC        COM   847568102         233      15,529  SH     DEFINED  01,08      15,529           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    448
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SPECTRALINK CORP                  COM   847580107         262      27,068  SH     DEFINED     01      26,656           0        412
 SPECTRALINK CORP                  COM   847580107         253      26,076  SH     DEFINED  01,08      26,076           0          0

 SPECTRANETICS CORP                COM   84760C107           6       4,300  SH     DEFINED     01       4,300           0          0
 SPECTRANETICS CORP                COM   84760C107          49      32,968  SH     DEFINED  01,08      32,968           0          0

 SPECTRASITE HLDGS INC             COM   84760T100         159      36,934  SH     DEFINED     01      35,221           0      1,713
 SPECTRASITE HLDGS INC             COM   84760T100           1         200  SH     DEFINED     03           0         200          0
 SPECTRASITE HLDGS INC             COM   84760T100         897     207,926  SH     DEFINED  01,08     207,926           0          0

 SPECTRIAN CORP                    COM   847608106          27       2,200  SH     DEFINED     01       2,200           0          0
 SPECTRIAN CORP                    COM   847608106          10         808  SH     OTHER       04           0           0        808
 SPECTRIAN CORP                    COM   847608106         197      15,967  SH     DEFINED  01,08      15,967           0          0

 SPECTRUM CTL INC                  COM   847615101         211      27,400  SH     DEFINED     01      27,400           0          0
 SPECTRUM CTL INC                  COM   847615101         227      29,479  SH     DEFINED  01,08      29,479           0          0

 SPECTRX INC                       COM   847635109          24       3,600  SH     DEFINED     01       3,600           0          0
 SPECTRX INC                       COM   847635109          73      10,958  SH     DEFINED  01,08      10,958           0          0

 SPEECHWORKS INTL INC              COM   84764M101          39       6,000  SH     DEFINED     01       6,000           0          0
 SPEECHWORKS INTL INC              COM   84764M101         253      38,500  SH     DEFINED  01,08      38,500           0          0

 SPEEDFAM-IPEC INC                 COM   847705100         376      58,050  SH     DEFINED     01      55,585           0      2,465
 SPEEDFAM-IPEC INC                 COM   847705100           5         800  SH     OTHER       01           0         800          0
 SPEEDFAM-IPEC INC                 COM   847705100          39       6,000  SH     DEFINED     02       6,000           0          0
 SPEEDFAM-IPEC INC                 COM   847705100         910     140,721  SH     DEFINED  01,08     140,721           0          0

 SPEEDWAY MOTORSPORTS INC          COM   847788106         558      21,456  SH     DEFINED     01      20,619           0        837
 SPEEDWAY MOTORSPORTS INC          COM   847788106          10         400  SH     DEFINED     04         400           0          0
 SPEEDWAY MOTORSPORTS INC          COM   847788106       1,701      65,420  SH     DEFINED  01,08      65,420           0          0
 SPEEDWAY MOTORSPORTS INC          COM   847788106          10         400  SH     DEFINED     10         400           0          0

 SPHERION CORP                     COM   848420105         753     108,546  SH     DEFINED     01      98,387           0     10,159
 SPHERION CORP                     COM   848420105           2         360  SH     DEFINED     04         360           0          0
 SPHERION CORP                     COM   848420105          11       1,533  SH     OTHER       04       1,533           0          0
 SPHERION CORP                     COM   848420105       1,000     144,026  SH     DEFINED  01,08     144,026           0          0

 SPIEGEL INC                       COM   848457107         434      61,995  SH     DEFINED     01      59,891           0      2,104
 SPIEGEL INC                       COM   848457107       1,287     183,906  SH     DEFINED  01,08     183,906           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    449
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SPIEKER PPTYS INC                 COM   848497103       1,682      30,672  SH     DEFINED     01      27,969         350      2,353
 SPIEKER PPTYS INC                 COM   848497103           5         100  SH     OTHER       02         100           0          0
 SPIEKER PPTYS INC                 COM   848497103         214       3,900  SH     DEFINED     03           0       2,400      1,500
 SPIEKER PPTYS INC                 COM   848497103          22         400  SH     DEFINED     04         400           0          0
 SPIEKER PPTYS INC                 COM   848497103       3,316      60,452  SH     DEFINED  01,08      60,452           0          0
 SPIEKER PPTYS INC                 COM   848497103          38         700  SH     DEFINED     10         700           0          0

 SPINNAKER EXPL CO                 COM   84855W109         603      13,795  SH     DEFINED     01      13,439           0        356
 SPINNAKER EXPL CO                 COM   84855W109       1,765      40,384  SH     DEFINED  01,08      40,384           0          0

 SPIRE CORP                        COM   848565107           6       1,400  SH     DEFINED     01       1,400           0          0
 SPIRE CORP                        COM   848565107         149      35,150  SH     DEFINED  01,08      35,150           0          0

 SPORTSLINE COM INC                COM   848934105          74      20,157  SH     DEFINED     01      18,315           0      1,842
 SPORTSLINE COM INC                COM   848934105          20       5,539  SH     OTHER       01           0           0      5,539
 SPORTSLINE COM INC                COM   848934105         221      60,000  SH     DEFINED     04      60,000           0          0
 SPORTSLINE COM INC                COM   848934105         153      41,594  SH     DEFINED  01,08      41,594           0          0

 SPORTS AUTH INC                   COM   849176102          10       4,500  SH     DEFINED     01       4,500           0          0
 SPORTS AUTH INC                   COM   849176102          97      44,300  SH     DEFINED  01,08      44,300           0          0

 SPRINGS INDS INC                  COM   851783100         551      12,875  SH     DEFINED     01       9,687           7      3,181
 SPRINGS INDS INC                  COM   851783100         427       9,974  SH     DEFINED  01,08       9,974           0          0

 SPRINT CORP                       COM   852061100      34,404   1,564,539  SH     DEFINED     01   1,164,444     291,096    108,999
 SPRINT CORP                       COM   852061100       3,274     148,877  SH     OTHER       01      35,047     101,636     12,194
 SPRINT CORP                       COM   852061100         387      17,612  SH     DEFINED     02       9,758       7,254        600
 SPRINT CORP                       COM   852061100         157       7,150  SH     OTHER       02       3,150       4,000          0
 SPRINT CORP                       COM   852061100         288      13,088  SH     DEFINED     03       9,348       2,950        790
 SPRINT CORP                       COM   852061100         830      37,736  SH     OTHER       03      29,096       1,400      7,240
 SPRINT CORP                       COM   852061100       1,850      84,142  SH     DEFINED     04      75,576           0      8,566
 SPRINT CORP                       COM   852061100       1,541      70,096  SH     OTHER       04      61,856           0      8,240
 SPRINT CORP                       COM   852061100          13         600  SH     DEFINED     05         600           0          0
 SPRINT CORP                       COM   852061100      31,332   1,424,812  SH     DEFINED  01,08   1,424,012         800          0
 SPRINT CORP                       COM   852061100          48       2,200  SH     DEFINED     09       2,200           0          0
 SPRINT CORP                       COM   852061100          90       4,100  SH     DEFINED     10       4,100           0          0
 SPRINT CORP                       COM   852061100         266      12,096  SH     OTHER       10      11,496         600          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    450
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SPRINT CORP                       COM   852061506      34,665   1,824,484  SH     DEFINED     01   1,703,768      30,970     89,746
 SPRINT CORP                       COM   852061506       1,421      74,776  SH     OTHER       01      18,145      51,990      4,641
 SPRINT CORP                       COM   852061506         173       9,095  SH     DEFINED     02       4,906       4,189          0
 SPRINT CORP                       COM   852061506          73       3,846  SH     OTHER       02       1,400       2,446          0
 SPRINT CORP                       COM   852061506         148       7,788  SH     DEFINED     03       3,888       2,200      1,700
 SPRINT CORP                       COM   852061506         353      18,568  SH     OTHER       03      14,648         300      3,620
 SPRINT CORP                       COM   852061506       3,243     170,666  SH     DEFINED     04     162,147           0      8,519
 SPRINT CORP                       COM   852061506         581      30,581  SH     OTHER       04      28,350           0      2,231
 SPRINT CORP                       COM   852061506      25,202   1,326,396  SH     DEFINED  01,08   1,326,396           0          0
 SPRINT CORP                       COM   852061506          21       1,100  SH     DEFINED     09       1,100           0          0
 SPRINT CORP                       COM   852061506          48       2,514  SH     DEFINED     10       2,514           0          0
 SPRINT CORP                       COM   852061506         115       6,048  SH     OTHER       10       6,048           0          0

 SS&C TECHNOLOGIES INC             COM   85227Q100          16       3,100  SH     DEFINED     01       3,100           0          0
 SS&C TECHNOLOGIES INC             COM   85227Q100         116      23,100  SH     DEFINED  01,08      23,100           0          0

 STAAR SURGICAL CO                 COM   852312305          66      15,467  SH     DEFINED     01      15,255           0        212
 STAAR SURGICAL CO                 COM   852312305         119      27,814  SH     DEFINED  01,08      27,814           0          0

 STAFF LEASING INC                 COM   852381102          13       4,595  SH     DEFINED     01       4,595           0          0
 STAFF LEASING INC                 COM   852381102          93      32,316  SH     DEFINED  01,08      32,316           0          0

 STAMPS COM INC                    COM   852857101          83      27,671  SH     DEFINED     01      22,140           0      5,531
 STAMPS COM INC                    COM   852857101           3       1,000  SH     OTHER       04           0           0      1,000
 STAMPS COM INC                    COM   852857101         220      73,216  SH     DEFINED  01,08      73,216           0          0

 STANCORP FINL GROUP INC           COM   852891100       4,966     117,955  SH     DEFINED     01      97,986       5,000     14,969
 STANCORP FINL GROUP INC           COM   852891100           7         165  SH     DEFINED     04         165           0          0
 STANCORP FINL GROUP INC           COM   852891100       2,213      52,559  SH     DEFINED  01,08      52,559           0          0

 STANDARD COML CORP                COM   853258101          32       2,700  SH     DEFINED     01       2,700           0          0
 STANDARD COML CORP                COM   853258101         416      35,413  SH     DEFINED  01,08      35,413           0          0

 STANDARD MANAGEMENT CORP          COM   853612109           4       1,100  SH     DEFINED     01       1,100           0          0
 STANDARD MANAGEMENT CORP          COM   853612109          42      10,774  SH     DEFINED  01,08      10,774           0          0

 STANDARD MICROSYSTEMS CORP        COM   853626109         379      25,149  SH     DEFINED     01      21,600           0      3,549
 STANDARD MICROSYSTEMS CORP        COM   853626109         709      47,097  SH     DEFINED  01,08      47,097           0          0

 STANDARD MTR PRODS INC            COM   853666105         188      17,700  SH     DEFINED     01      17,500           0        200
 STANDARD MTR PRODS INC            COM   853666105           6         562  SH     OTHER       02           0         562          0
 STANDARD MTR PRODS INC            COM   853666105         462      43,597  SH     DEFINED  01,08      43,597           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    451
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 STANDARD PAC CORP NEW             COM   85375C101       1,298      61,522  SH     DEFINED     01      54,196       1,400      5,926
 STANDARD PAC CORP NEW             COM   85375C101          63       3,000  SH     DEFINED     03           0       3,000          0
 STANDARD PAC CORP NEW             COM   85375C101       1,004      47,584  SH     DEFINED  01,08      47,584           0          0
 STANDARD PAC CORP NEW             COM   85375C101          21       1,000  SH     DEFINED     10       1,000           0          0

 STANDARD REGISTER CO              COM   853887107         868      53,222  SH     DEFINED     01      49,290         800      3,132
 STANDARD REGISTER CO              COM   853887107         475      29,123  SH     DEFINED  01,08      29,123           0          0

 STANDEX INTL CORP                 COM   854231107         241      10,483  SH     DEFINED     01       7,780           0      2,703
 STANDEX INTL CORP                 COM   854231107         544      23,700  SH     DEFINED     04           0           0     23,700
 STANDEX INTL CORP                 COM   854231107       1,048      45,665  SH     DEFINED  01,08      45,665           0          0

 STANLEY FURNITURE INC             COM   854305208          38       1,500  SH     DEFINED     01       1,500           0          0
 STANLEY FURNITURE INC             COM   854305208         274      10,821  SH     DEFINED  01,08      10,821           0          0

 STANFORD MICRODEVICES INC         COM   854399102         127      20,063  SH     DEFINED     01      19,844           0        219
 STANFORD MICRODEVICES INC         COM   854399102         214      33,690  SH     DEFINED  01,08      33,690           0          0

 STANLEY WKS                       COM   854616109       5,757     174,715  SH     DEFINED     01     142,487      25,393      6,835
 STANLEY WKS                       COM   854616109         121       3,664  SH     DEFINED     04       3,664           0          0
 STANLEY WKS                       COM   854616109         237       7,200  SH     OTHER       04       7,200           0          0
 STANLEY WKS                       COM   854616109       4,480     135,975  SH     DEFINED  01,08     135,975           0          0
 STANLEY WKS                       COM   854616109          40       1,200  SH     DEFINED     10           0       1,200          0

 STARBASE CORP                     COM   854910205         124      55,916  SH     DEFINED     01      54,438           0      1,478
 STARBASE CORP                     COM   854910205         146      65,781  SH     DEFINED  01,08      65,781           0          0

 STAR TELECOMMUNICATIONS INC       COM   854923109           1      11,894  SH     DEFINED     01      11,894           0          0
 STAR TELECOMMUNICATIONS INC       COM   854923109           1      10,000  SH     DEFINED     03           0      10,000          0
 STAR TELECOMMUNICATIONS INC       COM   854923109          10      77,393  SH     DEFINED  01,08      77,393           0          0

 STAPLES INC                       COM   855030102      37,296   2,507,275  SH     DEFINED     01   1,386,997     721,662    398,616
 STAPLES INC                       COM   855030102       4,190     281,658  SH     OTHER       01      78,376     174,365     28,917
 STAPLES INC                       COM   855030102       2,172     146,022  SH     DEFINED     02      64,441      76,106      5,475
 STAPLES INC                       COM   855030102         334      22,456  SH     OTHER       02      14,225       7,512        719
 STAPLES INC                       COM   855030102       2,167     145,697  SH     DEFINED     03     103,571      36,811      5,315
 STAPLES INC                       COM   855030102         543      36,516  SH     OTHER       03      22,554       8,562      5,400
 STAPLES INC                       COM   855030102      25,667   1,725,522  SH     DEFINED     04   1,638,774           0     86,748
 STAPLES INC                       COM   855030102      15,238   1,024,394  SH     OTHER       04     885,326           0    139,068
 STAPLES INC                       COM   855030102       3,554     238,897  SH     DEFINED     05     149,622      78,075     11,200
 STAPLES INC                       COM   855030102         404      27,192  SH     OTHER       05      10,662      12,030      4,500
 STAPLES INC                       COM   855030102      10,754     722,957  SH     DEFINED  01,08     722,957           0          0
 STAPLES INC                       COM   855030102          37       2,467  SH     DEFINED     09       2,467           0          0
 STAPLES INC                       COM   855030102          91       6,150  SH     DEFINED     10       6,150           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    452
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 STAR SCIENTIFIC INC               COM   85517P101          27      18,676  SH     DEFINED     01      18,324           0        352
 STAR SCIENTIFIC INC               COM   85517P101           7       4,868  SH     DEFINED  01,08       4,868           0          0

 STARBUCKS CORP                    COM   855244109      76,413   1,800,629  SH     DEFINED     01   1,229,521     503,498     67,610
 STARBUCKS CORP                    COM   855244109      16,340     385,043  SH     OTHER       01     165,994     142,015     77,034
 STARBUCKS CORP                    COM   855244109         751      17,705  SH     DEFINED     02       9,930       4,950      2,825
 STARBUCKS CORP                    COM   855244109         245       5,775  SH     OTHER       02       3,875       1,900          0
 STARBUCKS CORP                    COM   855244109       5,057     119,173  SH     DEFINED     03      60,648      51,203      7,322
 STARBUCKS CORP                    COM   855244109       1,071      25,242  SH     OTHER       03      13,982       7,585      3,675
 STARBUCKS CORP                    COM   855244109      19,703     464,285  SH     DEFINED     04     426,435           0     37,850
 STARBUCKS CORP                    COM   855244109       5,726     134,923  SH     OTHER       04     125,758           0      9,165
 STARBUCKS CORP                    COM   855244109       7,902     186,210  SH     DEFINED     05     116,265      53,940     16,005
 STARBUCKS CORP                    COM   855244109         287       6,760  SH     OTHER       05       4,210       2,550          0
 STARBUCKS CORP                    COM   855244109      12,726     299,879  SH     DEFINED  01,08     299,879           0          0
 STARBUCKS CORP                    COM   855244109         757      17,831  SH     DEFINED     10      16,731       1,100          0

 STARMEDIA NETWORK INC             COM   855546107         145      48,269  SH     DEFINED     01      47,121           0      1,148
 STARMEDIA NETWORK INC             COM   855546107         311     103,754  SH     DEFINED  01,08     103,754           0          0
 STARMEDIA NETWORK INC             COM   855546107           2         500  SH     DEFINED     10         500           0          0

 STARRETT L S CO                   COM   855668109          18       1,000  SH     DEFINED     01       1,000           0          0
 STARRETT L S CO                   COM   855668109         369      21,110  SH     DEFINED  01,08      21,110           0          0

 STARTEK INC                       COM   85569C107         165      11,683  SH     DEFINED     01      11,555           0        128
 STARTEK INC                       COM   85569C107           4         300  SH     OTHER       04         300           0          0
 STARTEK INC                       COM   85569C107         247      17,444  SH     DEFINED  01,08      17,444           0          0

 STARTEC GLOBAL COMM CORP          COM   85569E103           1       2,200  SH     DEFINED     01       2,200           0          0
 STARTEC GLOBAL COMM CORP          COM   85569E103          11      20,300  SH     DEFINED  01,08      20,300           0          0

 STATE AUTO FINL CORP              COM   855707105         474      31,241  SH     DEFINED     01      28,825           0      2,416
 STATE AUTO FINL CORP              COM   855707105       1,035      68,127  SH     DEFINED  01,08      68,127           0          0

 STATE BANCORP INC N.Y             COM   855716106           8         500  SH     DEFINED     01         500           0          0
 STATE BANCORP INC N.Y             COM   855716106         172      11,296  SH     DEFINED  01,08      11,296           0          0

 STARWOOD HOTELS&RESORTS WRLDWD    COM   85590A203      13,669     401,898  SH     DEFINED     01     308,703      76,400     16,795
 STARWOOD HOTELS&RESORTS WRLDWD    COM   85590A203          53       1,548  SH     OTHER       01         140       1,000        408
 STARWOOD HOTELS&RESORTS WRLDWD    COM   85590A203         241       7,072  SH     DEFINED     03       3,783       1,789      1,500
 STARWOOD HOTELS&RESORTS WRLDWD    COM   85590A203         186       5,482  SH     OTHER       03       2,577           0      2,905
 STARWOOD HOTELS&RESORTS WRLDWD    COM   85590A203       1,086      31,944  SH     DEFINED     04      31,844           0        100
 STARWOOD HOTELS&RESORTS WRLDWD    COM   85590A203         420      12,350  SH     OTHER       04      11,350           0      1,000
 STARWOOD HOTELS&RESORTS WRLDWD    COM   85590A203       9,779     287,533  SH     DEFINED  01,08     287,533           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    453
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 STATE FINL SVCS CORP              COM   856855101          23       2,000  SH     DEFINED     01       2,000           0          0
 STATE FINL SVCS CORP              COM   856855101         151      13,162  SH     DEFINED  01,08      13,162           0          0

 STATE STR CORP                    COM   857477103     102,781   1,100,442  SH     DEFINED     01     754,174     267,441     78,827
 STATE STR CORP                    COM   857477103      28,095     300,801  SH     OTHER       01     127,487     154,300     19,014
 STATE STR CORP                    COM   857477103      13,705     146,736  SH     DEFINED     02      80,857      48,679     17,200
 STATE STR CORP                    COM   857477103       5,206      55,742  SH     OTHER       02      34,192      17,650      3,900
 STATE STR CORP                    COM   857477103      23,096     247,280  SH     DEFINED     03     124,805     109,467     13,008
 STATE STR CORP                    COM   857477103       5,087      54,460  SH     OTHER       03      30,725      15,130      8,605
 STATE STR CORP                    COM   857477103      36,651     392,405  SH     DEFINED     04     383,315           0      9,090
 STATE STR CORP                    COM   857477103      15,130     161,989  SH     OTHER       04     153,439           0      8,550
 STATE STR CORP                    COM   857477103       6,552      70,148  SH     DEFINED     05      37,048      21,550     11,550
 STATE STR CORP                    COM   857477103       1,050      11,245  SH     OTHER       05       6,845       4,400          0
 STATE STR CORP                    COM   857477103      23,191     248,303  SH     DEFINED  01,08     244,030       4,273          0
 STATE STR CORP                    COM   857477103       1,452      15,541  SH     DEFINED     09      15,541           0          0
 STATE STR CORP                    COM   857477103          16         175  SH     OTHER       09         100          75          0
 STATE STR CORP                    COM   857477103         967      10,355  SH     DEFINED     10       9,605         750          0
 STATE STR CORP                    COM   857477103         399       4,275  SH     OTHER       10       3,600         675          0

 STATEN IS BANCORP INC             COM   857550107         974      39,108  SH     DEFINED     01      30,448           0      8,660
 STATEN IS BANCORP INC             COM   857550107       1,890      75,899  SH     DEFINED  01,08      75,899           0          0

 STATION CASINOS INC               COM   857689103       1,170      84,708  SH     DEFINED     01      73,092      10,400      1,216
 STATION CASINOS INC               COM   857689103       1,271      92,066  SH     DEFINED  01,08      92,066           0          0

 STEAK N SHAKE CO                  COM   857873103         338      39,333  SH     DEFINED     01      34,376         300      4,657
 STEAK N SHAKE CO                  COM   857873103         586      68,185  SH     DEFINED  01,08      68,185           0          0

 STEEL DYNAMICS INC                COM   858119100         479      43,073  SH     DEFINED     01      35,235           0      7,838
 STEEL DYNAMICS INC                COM   858119100          22       2,000  SH     OTHER       01       2,000           0          0
 STEEL DYNAMICS INC                COM   858119100          22       2,000  SH     DEFINED     04       2,000           0          0
 STEEL DYNAMICS INC                COM   858119100       1,011      90,853  SH     DEFINED  01,08      90,853           0          0

 STEEL TECHNOLOGIES INC            COM   858147101          85      13,400  SH     DEFINED     01      13,300           0        100
 STEEL TECHNOLOGIES INC            COM   858147101         228      35,910  SH     DEFINED  01,08      35,910           0          0

 STEELCLOUD CO                     COM   85815M107           8      11,816  SH     DEFINED  01,08      11,816           0          0

 STEELCASE INC                     COM   858155203         815      67,381  SH     DEFINED     01      14,476      50,000      2,905
 STEELCASE INC                     COM   858155203           6         500  SH     OTHER       02           0         500          0
 STEELCASE INC                     COM   858155203       5,495     454,128  SH     DEFINED     04     454,128           0          0
 STEELCASE INC                     COM   858155203         470      38,871  SH     DEFINED  01,08      38,871           0          0
 STEELCASE INC                     COM   858155203         626      51,750  SH     DEFINED     10       2,750      49,000          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    454
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 STEIN MART INC                    COM   858375108         351      32,076  SH     DEFINED     01      23,812       1,900      6,364
 STEIN MART INC                    COM   858375108           5         500  SH     OTHER       04         500           0          0
 STEIN MART INC                    COM   858375108          13       1,200  SH     DEFINED     05       1,200           0          0
 STEIN MART INC                    COM   858375108       1,017      92,954  SH     DEFINED  01,08      92,954           0          0

 STEMCELLS INC                     COM   85857R105           7       3,900  SH     DEFINED     01       3,900           0          0
 STEMCELLS INC                     COM   85857R105          57      32,432  SH     DEFINED  01,08      32,432           0          0

 STEPAN CO                         COM   858586100         133       5,520  SH     DEFINED     01       4,520           0      1,000
 STEPAN CO                         COM   858586100          96       4,000  SH     DEFINED     04           0           0      4,000
 STEPAN CO                         COM   858586100         808      33,602  SH     DEFINED  01,08      33,602           0          0

 STERLING BANCSHARES INC           COM   858907108         435      24,882  SH     DEFINED     01      20,567           0      4,315
 STERLING BANCSHARES INC           COM   858907108         792      45,255  SH     DEFINED  01,08      45,255           0          0

 STERICYCLE INC                    COM   858912108       6,351     142,321  SH     DEFINED     01     124,683       3,080     14,558
 STERICYCLE INC                    COM   858912108          59       1,320  SH     OTHER       01           0       1,320          0
 STERICYCLE INC                    COM   858912108       1,101      24,670  SH     DEFINED  01,08      24,670           0          0

 STERIS CORP                       COM   859152100       1,989     141,062  SH     DEFINED     01     128,451           0     12,611
 STERIS CORP                       COM   859152100          14       1,000  SH     DEFINED     04       1,000           0          0
 STERIS CORP                       COM   859152100          14       1,000  SH     OTHER       04       1,000           0          0
 STERIS CORP                       COM   859152100       2,850     202,103  SH     DEFINED  01,08     202,103           0          0
 STERIS CORP                       COM   859152100         133       9,400  SH     OTHER       10       9,400           0          0

 STERLING BANCORP                  COM   859158107          44       2,046  SH     DEFINED     01       2,046           0          0
 STERLING BANCORP                  COM   859158107          20         924  SH     DEFINED     04         924           0          0
 STERLING BANCORP                  COM   859158107         582      27,212  SH     DEFINED  01,08      27,212           0          0

 STERLING CAP CORP                 COM   859160103         304      45,664  SH     DEFINED     04      45,664           0          0

 STERLING FINL CORP WASH           COM   859319105          36       2,860  SH     DEFINED     01       2,860           0          0
 STERLING FINL CORP WASH           COM   859319105         213      16,800  SH     DEFINED  01,08      16,800           0          0

 STEWART & STEVENSON SVCS INC      COM   860342104         933      42,896  SH     DEFINED     01      36,594         800      5,502
 STEWART & STEVENSON SVCS INC      COM   860342104           4         200  SH     OTHER       02           0         200          0
 STEWART & STEVENSON SVCS INC      COM   860342104           2         100  SH     DEFINED     04         100           0          0
 STEWART & STEVENSON SVCS INC      COM   860342104       1,803      82,903  SH     DEFINED  01,08      82,903           0          0

 STEWART ENTERPRISES INC           COM   860370105         408      82,045  SH     DEFINED     01      65,038           0     17,007
 STEWART ENTERPRISES INC           COM   860370105         264      53,160  SH     DEFINED  01,08      53,160           0          0

 STEWART INFORMATION SVCS CORP     COM   860372101         383      22,806  SH     DEFINED     01      20,822           0      1,984
 STEWART INFORMATION SVCS CORP     COM   860372101         729      43,388  SH     DEFINED  01,08      43,388           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    455
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 STIFEL FINL CORP                  COM   860630102          38       3,126  SH     DEFINED     01       3,126           0          0
 STIFEL FINL CORP                  COM   860630102         253      21,118  SH     DEFINED  01,08      21,118           0          0

 STILLWATER MNG CO                 COM   86074Q102       1,307      48,332  SH     DEFINED     01      42,991       2,100      3,241
 STILLWATER MNG CO                 COM   86074Q102           3         100  SH     OTHER       02           0           0        100
 STILLWATER MNG CO                 COM   86074Q102         314      11,600  SH     DEFINED     04      11,600           0          0
 STILLWATER MNG CO                 COM   86074Q102       1,801      66,587  SH     DEFINED  01,08      66,587           0          0

 STILWELL FINL INC                 COM   860831106      28,328   1,056,243  SH     DEFINED     01     812,517     107,741    135,985
 STILWELL FINL INC                 COM   860831106       1,462      54,510  SH     OTHER       01      17,095      37,015        400
 STILWELL FINL INC                 COM   860831106         759      28,300  SH     DEFINED     02      15,300      10,350      2,650
 STILWELL FINL INC                 COM   860831106         155       5,779  SH     OTHER       02       1,550       3,079      1,150
 STILWELL FINL INC                 COM   860831106         110       4,090  SH     DEFINED     03         850       3,090        150
 STILWELL FINL INC                 COM   860831106         129       4,800  SH     OTHER       03       1,500       3,300          0
 STILWELL FINL INC                 COM   860831106       9,355     348,805  SH     DEFINED     04      71,305           0    277,500
 STILWELL FINL INC                 COM   860831106         307      11,450  SH     OTHER       04      11,050           0        400
 STILWELL FINL INC                 COM   860831106         898      33,485  SH     DEFINED     05      22,585      10,000        900
 STILWELL FINL INC                 COM   860831106         243       9,050  SH     OTHER       05       6,650       2,400          0
 STILWELL FINL INC                 COM   860831106       8,780     327,364  SH     DEFINED  01,08     327,364           0          0
 STILWELL FINL INC                 COM   860831106          50       1,858  SH     DEFINED     10       1,508         350          0

 STMICROELECTRONICS N V            COM   861012102      10,298     301,383  SH     DEFINED     01     300,483         900          0
 STMICROELECTRONICS N V            COM   861012102          15         450  SH     DEFINED     02         450           0          0
 STMICROELECTRONICS N V            COM   861012102          44       1,300  SH     DEFINED     03           0       1,150        150
 STMICROELECTRONICS N V            COM   861012102          30         887  SH     DEFINED     04         587           0        300
 STMICROELECTRONICS N V            COM   861012102          21         600  SH     OTHER       04         600           0          0
 STMICROELECTRONICS N V            COM   861012102          41       1,200  SH     DEFINED     05       1,200           0          0
 STMICROELECTRONICS N V            COM   861012102           2          52  SH     DEFINED  01,08           0          52          0
 STMICROELECTRONICS N V            COM   861012102         150       4,400  SH     OTHER       10       4,400           0          0

 STOCKWALK GROUP INC               COM   86149C104          15       8,714  SH     DEFINED     01       8,253           0        461
 STOCKWALK GROUP INC               COM   86149C104          21      12,275  SH     DEFINED  01,08      12,275           0          0

 STOLT OFFSHORE S A                COM   861567105         149      10,100  SH     DEFINED     01           0      10,100          0
 STOLT OFFSHORE S A                COM   861567105         429      29,100  SH     OTHER       01           0      29,100          0

 STONE ENERGY CORP                 COM   861642106       1,274      25,857  SH     DEFINED     01      23,707           0      2,150
 STONE ENERGY CORP                 COM   861642106          99       2,000  SH     DEFINED     04           0           0      2,000
 STONE ENERGY CORP                 COM   861642106       2,154      43,716  SH     DEFINED  01,08      43,716           0          0

 STONERIDGE INC                    COM   86183P102          93      12,595  SH     DEFINED     01      10,269           0      2,326
 STONERIDGE INC                    COM   86183P102         253      34,440  SH     DEFINED  01,08      34,440           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    456
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 STORAGE USA INC                   COM   861907103       1,047      32,123  SH     DEFINED     01      17,927       9,100      5,096
 STORAGE USA INC                   COM   861907103           6         175  SH     DEFINED     04         175           0          0
 STORAGE USA INC                   COM   861907103         783      24,023  SH     DEFINED  01,08      24,023           0          0

 STORA ENSO CORP                   COM   86210M106      15,146   1,637,419  SH     DEFINED     01   1,632,341       5,065         13
 STORA ENSO CORP                   COM   86210M106       3,145     340,000  SH     DEFINED     02           0           0    340,000
 STORA ENSO CORP                   COM   86210M106       2,359     255,000  SH     DEFINED     03           0      35,000    220,000
 STORA ENSO CORP                   COM   86210M106         110      11,905  SH     DEFINED     04      11,905           0          0
 STORA ENSO CORP                   COM   86210M106       7,298     788,978  SH     OTHER       04     788,978           0          0
 STORA ENSO CORP                   COM   86210M106           5         503  SH     DEFINED  01,08         503           0          0
 STORA ENSO CORP                   COM   86210M106       1,702     183,997  SH     DEFINED     10     183,997           0          0

 STORAGE COMPUTER CORP             COM   86211A101          17       2,400  SH     DEFINED     01       2,400           0          0
 STORAGE COMPUTER CORP             COM   86211A101         114      15,992  SH     DEFINED  01,08      15,992           0          0

 STORAGENETWORKS INC               COM   86211E103          79       7,200  SH     DEFINED     01       5,300       1,900          0
 STORAGENETWORKS INC               COM   86211E103          17       1,500  SH     OTHER       02           0       1,500          0
 STORAGENETWORKS INC               COM   86211E103         233      21,200  SH     DEFINED  01,08      21,200           0          0

 STORAGE TECHNOLOGY CORP           COM   862111200       1,625     149,214  SH     DEFINED     01     131,430           0     17,784
 STORAGE TECHNOLOGY CORP           COM   862111200       3,327     305,534  SH     DEFINED  01,08     305,534           0          0

 STRATEGIC DIAGNOSTICS INC         COM   862700101           8       3,000  SH     DEFINED     01       3,000           0          0
 STRATEGIC DIAGNOSTICS INC         COM   862700101          31      11,409  SH     OTHER       01           0           0     11,409
 STRATEGIC DIAGNOSTICS INC         COM   862700101          79      28,875  SH     DEFINED  01,08      28,875           0          0

 STRATEGIC DISTR INC               COM   862701208           3       4,400  SH     DEFINED     01       4,400           0          0
 STRATEGIC DISTR INC               COM   862701208          27      42,590  SH     DEFINED  01,08      42,590           0          0

 STRATOS LIGHTWAVE INC             COM   863100103         254      25,400  SH     DEFINED     01      25,400           0          0
 STRATOS LIGHTWAVE INC             COM   863100103           5         500  SH     OTHER       04           0           0        500
 STRATOS LIGHTWAVE INC             COM   863100103         557      55,700  SH     DEFINED  01,08      55,700           0          0

 STRATUS PPTYS INC                 COM   863167102          22       3,000  SH     DEFINED     01       3,000           0          0
 STRATUS PPTYS INC                 COM   863167102          86      11,900  SH     DEFINED  01,08      11,900           0          0

 STRAYER ED INC                    COM   863236105         356      10,167  SH     DEFINED     01       9,937           0        230
 STRAYER ED INC                    COM   863236105          31         880  SH     OTHER       01           0         880          0
 STRAYER ED INC                    COM   863236105         803      22,929  SH     DEFINED  01,08      22,929           0          0

 STRIDE RITE CORP                  COM   863314100         285      38,059  SH     DEFINED     01      30,261           0      7,798
 STRIDE RITE CORP                  COM   863314100       1,373     183,034  SH     DEFINED  01,08     183,034           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    457
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 STRUCTURAL DYNAMICS RESH CORP     COM   863555108         521      36,655  SH     DEFINED     01      29,709           0      6,946
 STRUCTURAL DYNAMICS RESH CORP     COM   863555108           7         500  SH     DEFINED     04         500           0          0
 STRUCTURAL DYNAMICS RESH CORP     COM   863555108       2,772     195,173  SH     DEFINED  01,08     195,173           0          0

 STRYKER CORP                      COM   863667101      23,971     458,784  SH     DEFINED     01     392,160       1,484     65,140
 STRYKER CORP                      COM   863667101       8,220     157,315  SH     OTHER       01      10,800     142,815      3,700
 STRYKER CORP                      COM   863667101         260       4,980  SH     DEFINED     02       1,980       3,000          0
 STRYKER CORP                      COM   863667101         366       7,000  SH     OTHER       02           0       2,000      5,000
 STRYKER CORP                      COM   863667101          57       1,100  SH     DEFINED     03           0       1,000        100
 STRYKER CORP                      COM   863667101          24         460  SH     OTHER       03         460           0          0
 STRYKER CORP                      COM   863667101       1,100      21,060  SH     DEFINED     04      21,060           0          0
 STRYKER CORP                      COM   863667101       1,270      24,301  SH     OTHER       04      19,501           0      4,800
 STRYKER CORP                      COM   863667101      15,828     302,932  SH     DEFINED  01,08     302,932           0          0
 STRYKER CORP                      COM   863667101         643      12,300  SH     DEFINED     10       9,900       2,400          0
 STRYKER CORP                      COM   863667101          42         800  SH     OTHER       10         800           0          0

 STUDENT ADVANTAGE INC             COM   86386Q105          17       7,300  SH     DEFINED     01       7,300           0          0
 STUDENT ADVANTAGE INC             COM   86386Q105         115      50,365  SH     DEFINED  01,08      50,365           0          0

 STUDENT LN CORP                   COM   863902102         911      13,037  SH     DEFINED     01      12,265           0        772
 STUDENT LN CORP                   COM   863902102       2,414      34,549  SH     DEFINED  01,08      34,549           0          0

 STURM RUGER & CO INC              COM   864159108         183      18,590  SH     DEFINED     01      14,541           0      4,049
 STURM RUGER & CO INC              COM   864159108          98      10,000  SH     DEFINED     04      10,000           0          0
 STURM RUGER & CO INC              COM   864159108         912      92,830  SH     DEFINED  01,08      92,830           0          0

 STYLECLICK INC                    COM   86422L102           3       2,500  SH     DEFINED     01       2,500           0          0
 STYLECLICK INC                    COM   86422L102          15      14,000  SH     DEFINED  01,08      14,000           0          0

 SUBURBAN LODGES AMER INC          COM   864444104         116      21,000  SH     DEFINED     01      21,000           0          0
 SUBURBAN LODGES AMER INC          COM   864444104          97      17,600  SH     DEFINED  01,08      17,600           0          0

 SUBURBAN PROPANE PARTNERS L P     COM   864482104          83       3,500  SH     DEFINED     04       3,500           0          0
 SUBURBAN PROPANE PARTNERS L P     COM   864482104         104       4,400  SH     OTHER       04       3,900           0        500
 SUBURBAN PROPANE PARTNERS L P     COM   864482104          30       1,250  SH     DEFINED     10       1,250           0          0

 SUFFOLK BANCORP                   COM   864739107          14         400  SH     DEFINED     01         400           0          0
 SUFFOLK BANCORP                   COM   864739107         290       8,280  SH     DEFINED  01,08       8,280           0          0

 SUIZA FOODS CORP                  COM   865077101       1,986      41,299  SH     DEFINED     01      35,678           0      5,621
 SUIZA FOODS CORP                  COM   865077101          14         300  SH     OTHER       01           0         300          0
 SUIZA FOODS CORP                  COM   865077101         204       4,250  SH     DEFINED     05       4,250           0          0
 SUIZA FOODS CORP                  COM   865077101       6,012     125,010  SH     DEFINED  01,08     125,010           0          0
 SUIZA FOODS CORP                  COM   865077101         124       2,581  SH     DEFINED     10       2,581           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    458
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SUMMIT BANCSHARES INC TEX         COM   866011109          23       1,300  SH     DEFINED     01       1,300           0          0
 SUMMIT BANCSHARES INC TEX         COM   866011109         172       9,600  SH     DEFINED  01,08       9,600           0          0

 SUMMIT PPTYS INC                  COM   866239106         541      22,063  SH     DEFINED     01      17,417           0      4,646
 SUMMIT PPTYS INC                  COM   866239106         621      25,348  SH     DEFINED     04      25,348           0          0
 SUMMIT PPTYS INC                  COM   866239106          49       2,000  SH     OTHER       04           0           0      2,000
 SUMMIT PPTYS INC                  COM   866239106         165       6,723  SH     DEFINED  01,08       6,723           0          0

 SUN BANCORP INC                   COM   86663B102          15       1,692  SH     DEFINED     01       1,692           0          0
 SUN BANCORP INC                   COM   86663B102         126      14,586  SH     DEFINED  01,08      14,586           0          0

 SUN BANCORP INC                   COM   866634108          22       1,445  SH     DEFINED     01       1,445           0          0
 SUN BANCORP INC                   COM   866634108         174      11,648  SH     DEFINED  01,08      11,648           0          0

 SUN COMMUNITIES INC               COM   866674104         496      15,024  SH     DEFINED     01      11,710           0      3,314
 SUN COMMUNITIES INC               COM   866674104           3         100  SH     DEFINED     04         100           0          0
 SUN COMMUNITIES INC               COM   866674104         824      24,981  SH     DEFINED  01,08      24,981           0          0

 SUN LIFE FINL SVCS CDA INC        COM   866796105          39       2,011  SH     DEFINED     01       2,011           0          0
 SUN LIFE FINL SVCS CDA INC        COM   866796105         101       5,223  SH     DEFINED     02       3,203       2,020          0
 SUN LIFE FINL SVCS CDA INC        COM   866796105          22       1,137  SH     DEFINED     03           0       1,137          0
 SUN LIFE FINL SVCS CDA INC        COM   866796105          79       4,085  SH     DEFINED     04       4,085           0          0
 SUN LIFE FINL SVCS CDA INC        COM   866796105          69       3,554  SH     OTHER       04       3,554           0          0
 SUN LIFE FINL SVCS CDA INC        COM   866796105         291      15,023  SH     DEFINED     05      15,023           0          0
 SUN LIFE FINL SVCS CDA INC        COM   866796105          10         509  SH     OTHER       10           0         509          0

 SUN MICROSYSTEMS INC              COM   866810104     201,283  13,095,841  SH     DEFINED     01   9,961,754   2,109,970   1024,117
 SUN MICROSYSTEMS INC              COM   866810104      13,548     881,484  SH     OTHER       01     402,014     382,595     96,875
 SUN MICROSYSTEMS INC              COM   866810104       6,365     414,098  SH     DEFINED     02     201,544     178,540     34,014
 SUN MICROSYSTEMS INC              COM   866810104       2,002     130,285  SH     OTHER       02      69,659      44,640     15,986
 SUN MICROSYSTEMS INC              COM   866810104      12,667     824,118  SH     DEFINED     03     319,524     454,979     49,615
 SUN MICROSYSTEMS INC              COM   866810104       2,073     134,870  SH     OTHER       03      75,145      52,390      7,335
 SUN MICROSYSTEMS INC              COM   866810104      47,142   3,067,156  SH     DEFINED     04   2,974,636           0     92,520
 SUN MICROSYSTEMS INC              COM   866810104      18,745   1,219,607  SH     OTHER       04   1,164,632           0     54,975
 SUN MICROSYSTEMS INC              COM   866810104       3,157     205,376  SH     DEFINED     05     131,451      53,670     20,255
 SUN MICROSYSTEMS INC              COM   866810104         387      25,210  SH     OTHER       05      16,550       8,660          0
 SUN MICROSYSTEMS INC              COM   866810104      75,853   4,935,129  SH     DEFINED  01,08   4,894,405      40,636         88
 SUN MICROSYSTEMS INC              COM   866810104         961      62,500  SH     DEFINED     09      62,500           0          0
 SUN MICROSYSTEMS INC              COM   866810104          36       2,350  SH     OTHER       09       2,050         300          0
 SUN MICROSYSTEMS INC              COM   866810104       4,033     262,375  SH     DEFINED     10     199,013      63,362          0
 SUN MICROSYSTEMS INC              COM   866810104       1,165      75,815  SH     OTHER       10      29,200      44,015      2,600

 SUNAIR ELECTRS INC                COM   867017105          39      17,585  SH     DEFINED  01,08      17,585           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    459
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SUNGLASS HUT INTL INC             COM   86736F106         500      43,729  SH     DEFINED     01      42,636           0      1,093
 SUNGLASS HUT INTL INC             COM   86736F106       1,143      99,898  SH     DEFINED  01,08      99,898           0          0

 SUNGARD DATA SYS INC              COM   867363103       7,406     150,438  SH     DEFINED     01     126,286      16,500      7,652
 SUNGARD DATA SYS INC              COM   867363103          14         287  SH     DEFINED     02           0           0        287
 SUNGARD DATA SYS INC              COM   867363103          28         570  SH     DEFINED     03           0         570          0
 SUNGARD DATA SYS INC              COM   867363103          62       1,253  SH     DEFINED     04       1,253           0          0
 SUNGARD DATA SYS INC              COM   867363103          85       1,723  SH     OTHER       04       1,723           0          0
 SUNGARD DATA SYS INC              COM   867363103      18,358     372,908  SH     DEFINED  01,08     372,908           0          0
 SUNGARD DATA SYS INC              COM   867363103         202       4,100  SH     DEFINED     09       4,100           0          0
 SUNGARD DATA SYS INC              COM   867363103          50       1,024  SH     OTHER       10         750         274          0

 SUNOCO INC                        COM   86764P109       4,946     152,522  SH     DEFINED     01     107,171      35,931      9,420
 SUNOCO INC                        COM   86764P109          19         600  SH     OTHER       01         500           0        100
 SUNOCO INC                        COM   86764P109          13         388  SH     DEFINED     02         388           0          0
 SUNOCO INC                        COM   86764P109          13         414  SH     DEFINED     03         414           0          0
 SUNOCO INC                        COM   86764P109      15,441     476,136  SH     DEFINED     04     476,136           0          0
 SUNOCO INC                        COM   86764P109         205       6,314  SH     OTHER       04       6,314           0          0
 SUNOCO INC                        COM   86764P109         151       4,642  SH     OTHER       05           0           0      4,642
 SUNOCO INC                        COM   86764P109      15,373     474,045  SH     DEFINED  01,08     135,688     324,042     14,315

 SUNQUEST INFORMATION SYS INC      COM   867654105          41       3,300  SH     DEFINED     01       3,300           0          0
 SUNQUEST INFORMATION SYS INC      COM   867654105         304      24,586  SH     DEFINED  01,08      24,586           0          0

 SUNRISE ASSISTED LIVING INC       COM   86768K106         367      18,644  SH     DEFINED     01      16,380           0      2,264
 SUNRISE ASSISTED LIVING INC       COM   86768K106          49       2,500  SH     OTHER       01       2,000         500          0
 SUNRISE ASSISTED LIVING INC       COM   86768K106       1,289      65,500  SH     DEFINED  01,08      65,500           0          0

 SUNRISE TECHNOLOGIES INTL INC     COM   86769L103         105      56,237  SH     DEFINED     01      55,404           0        833
 SUNRISE TECHNOLOGIES INTL INC     COM   86769L103          13       7,000  SH     DEFINED     03           0           0      7,000
 SUNRISE TECHNOLOGIES INTL INC     COM   86769L103          19      10,300  SH     DEFINED     04      10,300           0          0
 SUNRISE TECHNOLOGIES INTL INC     COM   86769L103           3       1,500  SH     OTHER       04       1,500           0          0
 SUNRISE TECHNOLOGIES INTL INC     COM   86769L103         159      84,576  SH     DEFINED  01,08      84,576           0          0

 SUNRISE TELECOM INC               COM   86769Y105         308      42,500  SH     DEFINED     01      42,500           0          0
 SUNRISE TELECOM INC               COM   86769Y105         370      51,000  SH     DEFINED  01,08      51,000           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    460
    --------
 <S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>       <C>        <C>        <C>
 SUNTRUST BKS INC                  COM   867914103      40,022     617,629  SH     DEFINED     01     488,093      94,111     35,425
 SUNTRUST BKS INC                  COM   867914103         408       6,302  SH     OTHER       01       4,202       1,900        200
 SUNTRUST BKS INC                  COM   867914103         135       2,080  SH     DEFINED     02         480       1,100        500
 SUNTRUST BKS INC                  COM   867914103         156       2,400  SH     OTHER       02         200           0      2,200
 SUNTRUST BKS INC                  COM   867914103          13         200  SH     DEFINED     03           0           0        200
 SUNTRUST BKS INC                  COM   867914103       9,581     147,859  SH     DEFINED     04     140,451           0      7,408
 SUNTRUST BKS INC                  COM   867914103       2,411      37,210  SH     OTHER       04      28,318           0      8,892
 SUNTRUST BKS INC                  COM   867914103      30,327     468,009  SH     DEFINED  01,08     468,009           0          0
 SUNTRUST BKS INC                  COM   867914103         240       3,700  SH     DEFINED     10       3,100         600          0
 SUNTRUST BKS INC                  COM   867914103         143       2,200  SH     OTHER       10       1,400           0        800

 SUPERCONDUCTOR TECHNOLOGIES       COM   867931107         102      19,890  SH     DEFINED     01      19,081           0        809
 SUPERCONDUCTOR TECHNOLOGIES       COM   867931107           5       1,000  SH     DEFINED     04       1,000           0          0
 SUPERCONDUCTOR TECHNOLOGIES       COM   867931107         107      20,823  SH     DEFINED  01,08      20,823           0          0

 SUPERGEN INC                      COM   868059106         322      31,208  SH     DEFINED     01      30,351           0        857
 SUPERGEN INC                      COM   868059106         548      53,115  SH     DEFINED  01,08      53,115           0          0

 SUPERIOR CONSULTANT HLDGS CORP    COM   868146101           6       2,000  SH     DEFINED     01       2,000           0          0
 SUPERIOR CONSULTANT HLDGS CORP    COM   868146101          51      16,500  SH     DEFINED  01,08      16,500           0          0

 SUPERIOR ENERGY SVCS INC          COM   868157108         666      61,253  SH     DEFINED     01      54,558       5,300      1,395
 SUPERIOR ENERGY SVCS INC          COM   868157108         719      66,084  SH     DEFINED  01,08      66,084           0          0

 SUPERIOR INDS INTL INC            COM   868168105       1,230      35,589  SH     DEFINED     01      30,752         700      4,137
 SUPERIOR INDS INTL INC            COM   868168105          16         450  SH     OTHER       01           0         450          0
 SUPERIOR INDS INTL INC            COM   868168105       2,576      74,519  SH     DEFINED  01,08      74,519           0          0

 SUPERIOR SURGICAL MFG INC         COM   868358102          83       9,500  SH     DEFINED     01       9,500           0          0
 SUPERIOR SURGICAL MFG INC         COM   868358102         232      26,586  SH     DEFINED  01,08      26,586           0          0

 SUPERIOR TELECOM INC              COM   868365107          35      10,064  SH     DEFINED     01       8,496           0      1,568
 SUPERIOR TELECOM INC              COM   868365107         394     112,529  SH     DEFINED  01,08     112,529           0          0

 SUPERTEX INC                      COM   868532102         123       9,704  SH     DEFINED     01       9,566           0        138
 SUPERTEX INC                      COM   868532102         551      43,640  SH     DEFINED  01,08      43,640           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    461
   --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 SUPERVALU INC                     COM   868536103       3,749     281,258  SH     DEFINED     01     225,972      43,368     11,918
 SUPERVALU INC                     COM   868536103          68       5,125  SH     OTHER       01       4,325         800          0
 SUPERVALU INC                     COM   868536103          33       2,482  SH     DEFINED     02       2,482           0          0
 SUPERVALU INC                     COM   868536103          31       2,300  SH     OTHER       02           0       1,600        700
 SUPERVALU INC                     COM   868536103           1         100  SH     DEFINED     03           0           0        100
 SUPERVALU INC                     COM   868536103          40       3,000  SH     OTHER       03       3,000           0          0
 SUPERVALU INC                     COM   868536103          75       5,600  SH     DEFINED     04       5,600           0          0
 SUPERVALU INC                     COM   868536103         107       8,000  SH     OTHER       04       8,000           0          0
 SUPERVALU INC                     COM   868536103       2,824     211,874  SH     DEFINED  01,08     211,874           0          0
 SUPERVALU INC                     COM   868536103           7         508  SH     DEFINED     10         508           0          0

 SUPPORT COM INC                   COM   868587106          34       6,800  SH     DEFINED     01       6,800           0          0
 SUPPORT COM INC                   COM   868587106         153      30,300  SH     DEFINED  01,08      30,300           0          0

 SUPREME INDS INC                  COM   868607102           4       1,197  SH     DEFINED     01       1,197           0          0
 SUPREME INDS INC                  COM   868607102          71      21,889  SH     DEFINED  01,08      21,889           0          0

 SURMODICS INC                     COM   868873100         546      15,172  SH     DEFINED     01      14,758           0        414
 SURMODICS INC                     COM   868873100         470      13,046  SH     DEFINED  01,08      13,046           0          0

 SUSQUEHANNA BANCSHARES INC PA     COM   869099101         910      50,553  SH     DEFINED     01      25,716      16,032      8,805
 SUSQUEHANNA BANCSHARES INC PA     COM   869099101         246      13,675  SH     OTHER       01      13,675           0          0
 SUSQUEHANNA BANCSHARES INC PA     COM   869099101          19       1,077  SH     DEFINED     02       1,077           0          0
 SUSQUEHANNA BANCSHARES INC PA     COM   869099101       1,457      80,966  SH     DEFINED  01,08      80,966           0          0

 SWIFT ENERGY CO                   COM   870738101       5,593     174,554  SH     DEFINED     01     141,311      17,600     15,643
 SWIFT ENERGY CO                   COM   870738101          57       1,790  SH     DEFINED     03           0       1,790          0
 SWIFT ENERGY CO                   COM   870738101       1,209      37,749  SH     DEFINED  01,08      37,749           0          0

 SWIFT TRANSN CO                   COM   870756103       1,558      84,191  SH     DEFINED     01      77,687           0      6,504
 SWIFT TRANSN CO                   COM   870756103           6         300  SH     OTHER       02           0         300          0
 SWIFT TRANSN CO                   COM   870756103       3,353     181,235  SH     DEFINED  01,08     181,235           0          0

 SWISS ARMY BRANDS INC             COM   870827102          18       3,000  SH     DEFINED     01       3,000           0          0
 SWISS ARMY BRANDS INC             COM   870827102         130      21,406  SH     DEFINED  01,08      21,406           0          0

 SWISS HELVETIA FD INC             COM   870875101          41       3,362  SH     DEFINED     01       2,362       1,000          0
 SWISS HELVETIA FD INC             COM   870875101          79       6,465  SH     DEFINED     02           0       6,465          0
 SWISS HELVETIA FD INC             COM   870875101         198      16,193  SH     DEFINED     04       2,185           0     14,008
 SWISS HELVETIA FD INC             COM   870875101         178      14,553  SH     OTHER       04       2,730           0     11,823
 SWISS HELVETIA FD INC             COM   870875101          13       1,053  SH     DEFINED     10       1,053           0          0

 SWITCHBOARD INC                   COM   871045100          25       8,614  SH     DEFINED     01       8,425           0        189
 SWITCHBOARD INC                   COM   871045100         101      34,345  SH     DEFINED  01,08      34,345           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    462
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 SYBASE INC                        COM   871130100       1,409      90,934  SH     DEFINED     01      85,104       1,100      4,730
 SYBASE INC                        COM   871130100         233      15,000  SH     DEFINED     04      15,000           0          0
 SYBASE INC                        COM   871130100       3,817     246,264  SH     DEFINED  01,08     246,264           0          0

 SYBRON DENTAL SPECIALTIES INC     COM   871142105         639      30,426  SH     DEFINED     01      27,200           0      3,226
 SYBRON DENTAL SPECIALTIES INC     COM   871142105           3         133  SH     OTHER       01           0         133          0
 SYBRON DENTAL SPECIALTIES INC     COM   871142105         560      26,678  SH     DEFINED  01,08      26,678           0          0
 SYBRON DENTAL SPECIALTIES INC     COM   871142105           7         333  SH     OTHER       09         333           0          0

 SYCAMORE NETWORKS INC             COM   871206108         725      72,499  SH     DEFINED     01      69,335           0      3,164
 SYCAMORE NETWORKS INC             COM   871206108           1         100  SH     OTHER       01         100           0          0
 SYCAMORE NETWORKS INC             COM   871206108          29       2,935  SH     DEFINED     04       1,395           0      1,540
 SYCAMORE NETWORKS INC             COM   871206108          10         950  SH     OTHER       04         950           0          0
 SYCAMORE NETWORKS INC             COM   871206108       2,298     229,773  SH     DEFINED  01,08     229,773           0          0
 SYCAMORE NETWORKS INC             COM   871206108           2         150  SH     DEFINED     10           0         150          0

 SYKES ENTERPRISES INC             COM   871237103         309      56,451  SH     DEFINED     01      55,718           0        733
 SYKES ENTERPRISES INC             COM   871237103          19       3,500  SH     DEFINED     04       3,500           0          0
 SYKES ENTERPRISES INC             COM   871237103           8       1,525  SH     OTHER       04       1,525           0          0
 SYKES ENTERPRISES INC             COM   871237103         628     114,821  SH     DEFINED  01,08     114,821           0          0

 SYLVAN INC                        COM   871371100          16       1,300  SH     DEFINED     01       1,300           0          0
 SYLVAN INC                        COM   871371100         118       9,408  SH     DEFINED  01,08       9,408           0          0

 SYLVAN LEARNING SYS INC           COM   871399101       1,063      51,532  SH     DEFINED     01      45,502         900      5,130
 SYLVAN LEARNING SYS INC           COM   871399101          18         854  SH     OTHER       01           0         854          0
 SYLVAN LEARNING SYS INC           COM   871399101       2,218     107,549  SH     DEFINED  01,08     107,549           0          0

 SYMANTEC CORP                     COM   871503108       3,011      72,001  SH     DEFINED     01      67,395         300      4,306
 SYMANTEC CORP                     COM   871503108          42       1,000  SH     OTHER       01           0       1,000          0
 SYMANTEC CORP                     COM   871503108          21         500  SH     DEFINED     02         500           0          0
 SYMANTEC CORP                     COM   871503108           8         200  SH     DEFINED     04           0           0        200
 SYMANTEC CORP                     COM   871503108          94       2,250  SH     OTHER       04       2,250           0          0
 SYMANTEC CORP                     COM   871503108       8,782     210,043  SH     DEFINED  01,08     210,043           0          0

 SYMBOL TECHNOLOGIES INC           COM   871508107      12,477     357,511  SH     DEFINED     01     326,778       3,374     27,359
 SYMBOL TECHNOLOGIES INC           COM   871508107           3         100  SH     OTHER       01           0           0        100
 SYMBOL TECHNOLOGIES INC           COM   871508107          15         437  SH     DEFINED     03         337           0        100
 SYMBOL TECHNOLOGIES INC           COM   871508107         365      10,449  SH     DEFINED     04       7,649           0      2,800
 SYMBOL TECHNOLOGIES INC           COM   871508107         149       4,256  SH     OTHER       04       4,256           0          0
 SYMBOL TECHNOLOGIES INC           COM   871508107          14         400  SH     DEFINED     05         400           0          0
 SYMBOL TECHNOLOGIES INC           COM   871508107       7,402     212,106  SH     DEFINED  01,08     212,106           0          0
 SYMBOL TECHNOLOGIES INC           COM   871508107           9         252  SH     DEFINED     09         252           0          0
 SYMBOL TECHNOLOGIES INC           COM   871508107         138       3,950  SH     OTHER       09           0       3,950          0
 SYMBOL TECHNOLOGIES INC           COM   871508107         175       5,000  SH     OTHER       10           0           0      5,000
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    463
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 SYMMETRICOM INC                   COM   871543104         513      42,350  SH     DEFINED     01      39,910           0      2,440
 SYMMETRICOM INC                   COM   871543104          12       1,000  SH     DEFINED     04       1,000           0          0
 SYMMETRICOM INC                   COM   871543104          64       5,250  SH     OTHER       04       5,250           0          0
 SYMMETRICOM INC                   COM   871543104         891      73,515  SH     DEFINED  01,08      73,515           0          0

 SYMYX TECHNOLOGIES                COM   87155S108         329      26,040  SH     DEFINED     01      25,255           0        785
 SYMYX TECHNOLOGIES                COM   87155S108           2         186  SH     OTHER       01           0           0        186
 SYMYX TECHNOLOGIES                COM   87155S108         569      45,070  SH     DEFINED  01,08      45,070           0          0

 SYMS CORP                         COM   871551107         100      12,500  SH     DEFINED     01      12,500           0          0
 SYMS CORP                         COM   871551107         411      51,360  SH     DEFINED  01,08      51,360           0          0

 SYNAPTIC PHARMACEUTICAL CORP      COM   87156R109           8       2,200  SH     DEFINED     01       2,200           0          0
 SYNAPTIC PHARMACEUTICAL CORP      COM   87156R109          56      14,746  SH     DEFINED  01,08      14,746           0          0

 SYNALLOY CP DEL                   COM   871565107           5         900  SH     DEFINED     01         900           0          0
 SYNALLOY CP DEL                   COM   871565107          98      19,621  SH     DEFINED  01,08      19,621           0          0

 SYNBIOTICS CORP                   COM   871566105           1       1,200  SH     DEFINED     01       1,200           0          0
 SYNBIOTICS CORP                   COM   871566105          13      24,600  SH     DEFINED  01,08      24,600           0          0

 SYNAVANT INC                      COM   87157A105         136      30,169  SH     DEFINED     01       9,976      20,126         67
 SYNAVANT INC                      COM   87157A105         105      23,281  SH     OTHER       01       3,607       5,158     14,516
 SYNAVANT INC                      COM   87157A105           2         545  SH     DEFINED     02         295         250          0
 SYNAVANT INC                      COM   87157A105           6       1,380  SH     OTHER       02         230         830        320
 SYNAVANT INC                      COM   87157A105           1         126  SH     DEFINED     03          26         100          0
 SYNAVANT INC                      COM   87157A105           1         235  SH     OTHER       03         150          85          0
 SYNAVANT INC                      COM   87157A105           4         898  SH     DEFINED     04         868           0         30
 SYNAVANT INC                      COM   87157A105           3         650  SH     OTHER       04         510           0        140
 SYNAVANT INC                      COM   87157A105           0          65  SH     DEFINED     05          15          50          0
 SYNAVANT INC                      COM   87157A105          82      18,157  SH     DEFINED  01,08      18,157           0          0
 SYNAVANT INC                      COM   87157A105           0          85  SH     DEFINED     09          50          35          0
 SYNAVANT INC                      COM   87157A105           0          55  SH     DEFINED     10          15          40          0
 SYNAVANT INC                      COM   87157A105           1         240  SH     OTHER       10          80         160          0

 SYNCOR INTL CORP DEL              COM   87157J106         995      30,850  SH     DEFINED     01      27,910       1,000      1,940
 SYNCOR INTL CORP DEL              COM   87157J106       2,015      62,494  SH     DEFINED  01,08      62,494           0          0

 SYNQUEST INC                      COM   87160X100          28       5,600  SH     DEFINED     01       5,600           0          0
 SYNQUEST INC                      COM   87160X100         110      21,700  SH     DEFINED  01,08      21,700           0          0

 SYNPLICITY INC                    COM   87160Y108         276      20,000  SH     DEFINED     01      20,000           0          0
 SYNPLICITY INC                    COM   87160Y108         409      29,600  SH     DEFINED  01,08      29,600           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    464
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 SYNOPSYS INC                      COM   871607107       3,949      84,140  SH     DEFINED     01      59,515       1,800     22,825
 SYNOPSYS INC                      COM   871607107          47       1,000  SH     OTHER       01       1,000           0          0
 SYNOPSYS INC                      COM   871607107          14         300  SH     DEFINED     02         300           0          0
 SYNOPSYS INC                      COM   871607107          23         500  SH     OTHER       03           0         500          0
 SYNOPSYS INC                      COM   871607107          20         425  SH     DEFINED     04         425           0          0
 SYNOPSYS INC                      COM   871607107          92       1,950  SH     DEFINED     05       1,950           0          0
 SYNOPSYS INC                      COM   871607107          27         565  SH     OTHER       05         565           0          0
 SYNOPSYS INC                      COM   871607107       7,971     169,830  SH     DEFINED  01,08     169,830           0          0
 SYNOPSYS INC                      COM   871607107          88       1,870  SH     OTHER       09           0       1,870          0

 SYNOVUS FINL CORP                 COM   87161C105      15,096     559,124  SH     DEFINED     01     446,626      84,090     28,408
 SYNOVUS FINL CORP                 COM   87161C105          38       1,400  SH     OTHER       01           0       1,200        200
 SYNOVUS FINL CORP                 COM   87161C105           3         100  SH     DEFINED     03           0           0        100
 SYNOVUS FINL CORP                 COM   87161C105         141       5,227  SH     DEFINED     04       5,227           0          0
 SYNOVUS FINL CORP                 COM   87161C105          61       2,250  SH     OTHER       04       2,250           0          0
 SYNOVUS FINL CORP                 COM   87161C105      11,876     439,857  SH     DEFINED  01,08     439,857           0          0

 SYNTELLECT INC                    COM   87161L105           5       2,700  SH     DEFINED     01       2,700           0          0
 SYNTELLECT INC                    COM   87161L105          41      22,400  SH     DEFINED  01,08      22,400           0          0

 SYNTHETECH INC                    COM   87162E100           0         200  SH     DEFINED     01         200           0          0
 SYNTHETECH INC                    COM   87162E100          49      23,000  SH     DEFINED  01,08      23,000           0          0

 SYNTEL INC                        COM   87162H103          95      12,710  SH     DEFINED     01      12,617           0         93
 SYNTEL INC                        COM   87162H103         269      35,844  SH     DEFINED  01,08      35,844           0          0

 SYNTROLEUM CORP                   COM   871630109         566      39,180  SH     DEFINED     01      37,090       1,000      1,090
 SYNTROLEUM CORP                   COM   871630109         792      54,874  SH     DEFINED  01,08      54,874           0          0

 SYPRIS SOLUTIONS INC              COM   871655106           8       2,000  SH     DEFINED     01       2,000           0          0
 SYPRIS SOLUTIONS INC              COM   871655106          55      13,830  SH     DEFINED  01,08      13,830           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    465
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 SYSCO CORP                        COM   871829107      44,775   1,689,003  SH     DEFINED     01   1,376,791     178,168    134,044
 SYSCO CORP                        COM   871829107       6,288     237,195  SH     OTHER       01     134,620      99,975      2,600
 SYSCO CORP                        COM   871829107       1,127      42,510  SH     DEFINED     02      27,560      10,350      4,600
 SYSCO CORP                        COM   871829107         520      19,618  SH     OTHER       02      13,740       2,220      3,658
 SYSCO CORP                        COM   871829107      14,854     560,322  SH     DEFINED     03     262,706     255,848     41,768
 SYSCO CORP                        COM   871829107       2,687     101,365  SH     OTHER       03      54,670      17,600     29,095
 SYSCO CORP                        COM   871829107      21,139     797,380  SH     DEFINED     04     773,230           0     24,150
 SYSCO CORP                        COM   871829107       4,969     187,425  SH     OTHER       04     177,825           0      9,600
 SYSCO CORP                        COM   871829107         563      21,245  SH     DEFINED     05      16,150       3,930      1,165
 SYSCO CORP                        COM   871829107          64       2,400  SH     OTHER       05       1,200       1,200          0
 SYSCO CORP                        COM   871829107      32,621   1,230,498  SH     DEFINED  01,08   1,230,498           0          0
 SYSCO CORP                        COM   871829107         990      37,342  SH     DEFINED     09      37,342           0          0
 SYSCO CORP                        COM   871829107      12,104     456,598  SH     DEFINED     10     201,068     253,480      2,050
 SYSCO CORP                        COM   871829107       2,859     107,846  SH     OTHER       10      17,850      85,796      4,200

 SYSTEMAX INC                      COM   871851101          23      13,658  SH     DEFINED     01      11,980           0      1,678
 SYSTEMAX INC                      COM   871851101           1         500  SH     DEFINED     04         500           0          0
 SYSTEMAX INC                      COM   871851101          89      54,143  SH     DEFINED  01,08      54,143           0          0

 SYSTEMS & COMPUTER TECHNOLOGY     COM   871873105         357      38,857  SH     DEFINED     01      37,474           0      1,383
 SYSTEMS & COMPUTER TECHNOLOGY     COM   871873105           5         500  SH     DEFINED     04         500           0          0
 SYSTEMS & COMPUTER TECHNOLOGY     COM   871873105         894      97,317  SH     DEFINED  01,08      97,317           0          0

 SYMPHONIX DEVICES                 COM   871951109           3       2,700  SH     DEFINED     01       2,700           0          0
 SYMPHONIX DEVICES                 COM   871951109          19      17,200  SH     DEFINED  01,08      17,200           0          0

 TBC CORP                          COM   872180104          30       5,000  SH     DEFINED     01       4,900           0        100
 TBC CORP                          COM   872180104         533      87,975  SH     DEFINED  01,08      87,975           0          0

 TCF FINL CORP                     COM   872275102       3,114      82,412  SH     DEFINED     01      77,533           0      4,879
 TCF FINL CORP                     COM   872275102          72       1,900  SH     DEFINED     04       1,900           0          0
 TCF FINL CORP                     COM   872275102       9,533     252,271  SH     DEFINED  01,08     252,271           0          0
 TCF FINL CORP                     COM   872275102         141       3,742  SH     DEFINED     10       3,742           0          0

 TCI INTL INC                      COM   872293105         158      14,098  SH     DEFINED  01,08      14,098           0          0

 TCSI CORP                         COM   87233R106           4       3,100  SH     DEFINED     01       3,100           0          0
 TCSI CORP                         COM   87233R106          44      35,846  SH     DEFINED  01,08      35,846           0          0

 TD WATERHOUSE GRP INC             COM   872362108         152      14,102  SH     DEFINED     01      12,855           0      1,247
 TD WATERHOUSE GRP INC             COM   872362108         417      38,641  SH     DEFINED  01,08      38,641           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    466
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 TECO ENERGY INC                   COM   872375100       5,316     177,436  SH     DEFINED     01     165,924       2,700      8,812
 TECO ENERGY INC                   COM   872375100         808      26,972  SH     OTHER       01      16,200       5,972      4,800
 TECO ENERGY INC                   COM   872375100          90       3,018  SH     DEFINED     02       2,640         378          0
 TECO ENERGY INC                   COM   872375100         106       3,550  SH     OTHER       02       2,850         400        300
 TECO ENERGY INC                   COM   872375100          85       2,850  SH     DEFINED     03       1,000       1,850          0
 TECO ENERGY INC                   COM   872375100          66       2,200  SH     OTHER       03       1,400         800          0
 TECO ENERGY INC                   COM   872375100       5,725     191,077  SH     DEFINED     04     188,852           0      2,225
 TECO ENERGY INC                   COM   872375100       3,159     105,447  SH     OTHER       04     100,547           0      4,900
 TECO ENERGY INC                   COM   872375100         779      26,000  SH     OTHER       05      20,000           0      6,000
 TECO ENERGY INC                   COM   872375100      11,238     375,105  SH     DEFINED  01,08     375,105           0          0
 TECO ENERGY INC                   COM   872375100         467      15,600  SH     DEFINED     10      15,600           0          0
 TECO ENERGY INC                   COM   872375100         186       6,208  SH     OTHER       10       3,700       2,508          0

 TEPPCO PARTNERS L P               COM   872384102         157       6,000  SH     DEFINED     01       6,000           0          0
 TEPPCO PARTNERS L P               COM   872384102         210       8,000  SH     DEFINED     02           0       8,000          0
 TEPPCO PARTNERS L P               COM   872384102         571      21,800  SH     DEFINED     04      21,800           0          0
 TEPPCO PARTNERS L P               COM   872384102          63       2,400  SH     OTHER       04       2,400           0          0

 TFC ENTERPRISES INC               COM   872388103           2       1,600  SH     DEFINED     01       1,600           0          0
 TFC ENTERPRISES INC               COM   872388103          10       9,600  SH     DEFINED  01,08       9,600           0          0

 THQ INC                           COM   872443403       5,916     155,672  SH     DEFINED     01     132,218       1,000     22,454
 THQ INC                           COM   872443403       1,226      32,251  SH     DEFINED  01,08      32,251           0          0

 TII INDS INC                      COM   872479209           1       1,100  SH     DEFINED     01       1,100           0          0
 TII INDS INC                      COM   872479209          16      14,420  SH     DEFINED  01,08      14,420           0          0

 TJX COS INC NEW                   COM   872540109      18,128     566,504  SH     DEFINED     01     492,270      30,080     44,154
 TJX COS INC NEW                   COM   872540109         314       9,800  SH     OTHER       01           0       9,500        300
 TJX COS INC NEW                   COM   872540109           3         100  SH     DEFINED     03           0           0        100
 TJX COS INC NEW                   COM   872540109         176       5,500  SH     DEFINED     04       5,500           0          0
 TJX COS INC NEW                   COM   872540109          13         400  SH     OTHER       04         400           0          0
 TJX COS INC NEW                   COM   872540109      15,507     484,599  SH     DEFINED  01,08     484,504          95          0
 TJX COS INC NEW                   COM   872540109         112       3,500  SH     DEFINED     09       3,500           0          0
 TJX COS INC NEW                   COM   872540109          66       2,050  SH     DEFINED     10       2,050           0          0

 T-NETIX INC                       COM   872597109           6       1,700  SH     DEFINED     01       1,700           0          0
 T-NETIX INC                       COM   872597109          60      18,032  SH     DEFINED  01,08      18,032           0          0

 TRC COS INC                       COM   872625108          41       1,400  SH     DEFINED     01       1,400           0          0
 TRC COS INC                       COM   872625108         402      13,626  SH     DEFINED  01,08      13,626           0          0

 T / R SYS INC                     COM   87263U102           9       2,400  SH     DEFINED     01       2,400           0          0
 T / R SYS INC                     COM   87263U102          64      16,759  SH     DEFINED  01,08      16,759           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    467
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 TRM CORP                          COM   872636105           2       1,000  SH     DEFINED     01       1,000           0          0
 TRM CORP                          COM   872636105          21      10,700  SH     DEFINED  01,08      10,700           0          0

 TRW INC                           COM   872649108       8,871     260,913  SH     DEFINED     01     215,782      37,734      7,397
 TRW INC                           COM   872649108       1,017      29,926  SH     OTHER       01       2,800      27,126          0
 TRW INC                           COM   872649108          34       1,000  SH     DEFINED     02           0       1,000          0
 TRW INC                           COM   872649108          61       1,790  SH     OTHER       02           0       1,790          0
 TRW INC                           COM   872649108          88       2,600  SH     DEFINED     03           0       2,600          0
 TRW INC                           COM   872649108          54       1,600  SH     OTHER       03       1,600           0          0
 TRW INC                           COM   872649108         127       3,729  SH     DEFINED     04       3,729           0          0
 TRW INC                           COM   872649108         834      24,516  SH     OTHER       04      24,116           0        400
 TRW INC                           COM   872649108       6,421     188,852  SH     DEFINED  01,08     188,852           0          0
 TRW INC                           COM   872649108          41       1,210  SH     DEFINED     10           0       1,077        133
 TRW INC                           COM   872649108          68       2,000  SH     OTHER       10       2,000           0          0

 TSR INC                           COM   872885108           3         800  SH     DEFINED     01         800           0          0
 TSR INC                           COM   872885108          85      20,064  SH     DEFINED  01,08      20,064           0          0

 TMP WORLDWIDE INC                 COM   872941109         898      23,894  SH     DEFINED     01      21,247           0      2,647
 TMP WORLDWIDE INC                 COM   872941109          19         500  SH     DEFINED     03           0         500          0
 TMP WORLDWIDE INC                 COM   872941109          24         640  SH     DEFINED     04         640           0          0
 TMP WORLDWIDE INC                 COM   872941109       4,717     125,571  SH     DEFINED  01,08     125,553          18          0

 TTM TECHNOLOGIES  INC             COM   87305R109          38       7,500  SH     DEFINED     01       7,500           0          0
 TTM TECHNOLOGIES  INC             COM   87305R109         248      48,900  SH     DEFINED  01,08      48,900           0          0

 TVIA INC                          COM   87307P101           7       4,300  SH     DEFINED     01       4,300           0          0
 TVIA INC                          COM   87307P101          43      26,800  SH     DEFINED  01,08      26,800           0          0

 TXU CORP                          COM   873168108      21,815     527,961  SH     DEFINED     01     425,746      74,995     27,220
 TXU CORP                          COM   873168108         199       4,808  SH     OTHER       01       2,248       1,000      1,560
 TXU CORP                          COM   873168108         118       2,860  SH     OTHER       02         800       2,060          0
 TXU CORP                          COM   873168108          50       1,200  SH     DEFINED     03       1,000           0        200
 TXU CORP                          COM   873168108         105       2,535  SH     OTHER       03         451         900      1,184
 TXU CORP                          COM   873168108         401       9,701  SH     DEFINED     04       9,670           0         31
 TXU CORP                          COM   873168108         362       8,770  SH     OTHER       04       7,770           0      1,000
 TXU CORP                          COM   873168108          21         500  SH     OTHER       05         500           0          0
 TXU CORP                          COM   873168108      16,914     409,338  SH     DEFINED  01,08     409,273          65          0
 TXU CORP                          COM   873168108         134       3,243  SH     DEFINED     10       2,326         150        767
 TXU CORP                          COM   873168108         106       2,559  SH     OTHER       10       1,459       1,100          0

 TAB PRODS CO DEL                  COM   873197107           3         700  SH     DEFINED     01         700           0          0
 TAB PRODS CO DEL                  COM   873197107          11       3,000  SH     OTHER       01           0       3,000          0
 TAB PRODS CO DEL                  COM   873197107          63      17,429  SH     DEFINED  01,08      17,429           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    468
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 TAIWAN SEMICONDUCTOR MFG LTD      COM   874039100       2,442     125,250  SH     DEFINED     01     125,000           0        250
 TAIWAN SEMICONDUCTOR MFG LTD      COM   874039100          49       2,500  SH     DEFINED     03           0           0      2,500
 TAIWAN SEMICONDUCTOR MFG LTD      COM   874039100          44       2,280  SH     DEFINED     04       2,280           0          0

 TAKE-TWO INTERACTIVE SOFTWARE     COM   874054109         401      28,123  SH     DEFINED     01      24,899           0      3,224
 TAKE-TWO INTERACTIVE SOFTWARE     COM   874054109           4         300  SH     DEFINED     04         300           0          0
 TAKE-TWO INTERACTIVE SOFTWARE     COM   874054109         724      50,756  SH     DEFINED  01,08      50,756           0          0

 TALARIAN CORP                     COM   874090103          12       3,800  SH     DEFINED     01       3,800           0          0
 TALARIAN CORP                     COM   874090103          40      12,700  SH     DEFINED  01,08      12,700           0          0

 TALBOTS INC                       COM   874161102         934      21,986  SH     DEFINED     01      19,282       1,400      1,304
 TALBOTS INC                       COM   874161102          34         800  SH     DEFINED     04         800           0          0
 TALBOTS INC                       COM   874161102       4,637     109,166  SH     DEFINED  01,08     109,166           0          0

 TALK CITY INC                     COM   874263106           1       3,300  SH     DEFINED     01       3,300           0          0
 TALK CITY INC                     COM   874263106           6      31,735  SH     DEFINED  01,08      31,735           0          0

 TALK COM INC                      COM   874264104         177      78,827  SH     DEFINED     01      76,572           0      2,255
 TALK COM INC                      COM   874264104         302     134,252  SH     DEFINED  01,08     134,252           0          0

 TALX CORP                         COM   874918105          49       1,980  SH     DEFINED     01       1,980           0          0
 TALX CORP                         COM   874918105          59       2,380  SH     OTHER       01           0           0      2,380
 TALX CORP                         COM   874918105         337      13,659  SH     DEFINED  01,08      13,659           0          0

 TANDY BRANDS ACCESSORIES INC      COM   875378101           5         800  SH     DEFINED     01         800           0          0
 TANDY BRANDS ACCESSORIES INC      COM   875378101         105      16,775  SH     DEFINED  01,08      16,775           0          0

 TANDYCRAFTS INC                   COM   875386104           1       1,700  SH     DEFINED     01       1,700           0          0
 TANDYCRAFTS INC                   COM   875386104          14      36,052  SH     DEFINED  01,08      36,052           0          0

 TANNING TECHNOLOGY CORP           COM   87588P101          58      15,885  SH     DEFINED     01      15,665           0        220
 TANNING TECHNOLOGY CORP           COM   87588P101         118      32,557  SH     DEFINED  01,08      32,557           0          0

 TANOX INC                         COM   87588Q109         183       9,403  SH     DEFINED     01       9,066           0        337
 TANOX INC                         COM   87588Q109       1,091      56,123  SH     DEFINED  01,08      56,123           0          0

 TANGRAM ENTERPRISE SOLUTIONS      COM   875924102           0         600  SH     DEFINED     01         600           0          0
 TANGRAM ENTERPRISE SOLUTIONS      COM   875924102           8      13,225  SH     DEFINED  01,08      13,225           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    469
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 TARGET CORP                       COM   87612E106     125,113   3,467,667  SH     DEFINED     01   2,577,575     698,488    191,604
 TARGET CORP                       COM   87612E106       7,029     194,814  SH     OTHER       01      93,198      81,266     20,350
 TARGET CORP                       COM   87612E106       8,588     238,013  SH     DEFINED     02      99,471     118,592     19,950
 TARGET CORP                       COM   87612E106       2,507      69,485  SH     OTHER       02      40,180      17,770     11,535
 TARGET CORP                       COM   87612E106       9,700     268,857  SH     DEFINED     03     111,841     144,626     12,390
 TARGET CORP                       COM   87612E106       3,422      94,844  SH     OTHER       03      58,699      28,515      7,630
 TARGET CORP                       COM   87612E106      36,586   1,014,016  SH     DEFINED     04     988,866           0     25,150
 TARGET CORP                       COM   87612E106      11,780     326,509  SH     OTHER       04     286,839           0     39,670
 TARGET CORP                       COM   87612E106         510      14,149  SH     DEFINED     05       6,999         750      6,400
 TARGET CORP                       COM   87612E106          36       1,000  SH     OTHER       05       1,000           0          0
 TARGET CORP                       COM   87612E106      51,134   1,417,251  SH     DEFINED  01,08   1,417,171          80          0
 TARGET CORP                       COM   87612E106         277       7,675  SH     DEFINED     09       7,675           0          0
 TARGET CORP                       COM   87612E106           4         100  SH     OTHER       09         100           0          0
 TARGET CORP                       COM   87612E106       3,191      88,450  SH     DEFINED     10      52,400      23,850     12,200
 TARGET CORP                       COM   87612E106       2,995      83,007  SH     OTHER       10       7,225      73,782      2,000

 TARGETED GENETICS CORP            COM   87612M108         140      33,053  SH     DEFINED     01      32,006           0      1,047
 TARGETED GENETICS CORP            COM   87612M108         229      53,961  SH     DEFINED  01,08      53,961           0          0

 TARRANT APPAREL GROUP             COM   876289109          14       3,000  SH     DEFINED     01       3,000           0          0
 TARRANT APPAREL GROUP             COM   876289109          10       2,195  SH     DEFINED     04       2,195           0          0
 TARRANT APPAREL GROUP             COM   876289109          89      19,400  SH     DEFINED  01,08      19,400           0          0

 TASEKO MINES LTD                  COM   876511106           6      10,000  SH     DEFINED     01      10,000           0          0
 TASEKO MINES LTD                  COM   876511106           2       2,500  SH     DEFINED     04       2,500           0          0

 TASTY BAKING CO                   COM   876553306          26       1,600  SH     DEFINED     01       1,600           0          0
 TASTY BAKING CO                   COM   876553306         319      19,955  SH     DEFINED     04      14,900           0      5,055
 TASTY BAKING CO                   COM   876553306         362      22,617  SH     DEFINED  01,08      22,617           0          0

 TAUBMAN CTRS INC                  COM   876664103         391      32,418  SH     DEFINED     01      26,306           0      6,112
 TAUBMAN CTRS INC                  COM   876664103         440      36,550  SH     DEFINED  01,08      36,550           0          0

 TEAM INC                          COM   878155100           2       1,100  SH     DEFINED     01       1,100           0          0
 TEAM INC                          COM   878155100          44      19,389  SH     DEFINED  01,08      19,389           0          0

 TECH DATA CORP                    COM   878237106       1,680      56,945  SH     DEFINED     01      50,634       3,800      2,511
 TECH DATA CORP                    COM   878237106           6         200  SH     DEFINED     03         200           0          0
 TECH DATA CORP                    COM   878237106         250       8,484  SH     DEFINED     04       6,484           0      2,000
 TECH DATA CORP                    COM   878237106          24         800  SH     OTHER       04         600           0        200
 TECH DATA CORP                    COM   878237106       4,435     150,336  SH     DEFINED  01,08     150,336           0          0

 TECH OPS SEVCON INC               COM   878293109           3         400  SH     DEFINED     01         400           0          0
 TECH OPS SEVCON INC               COM   878293109          85      11,004  SH     DEFINED  01,08      11,004           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    470
    --------
 <S>                           <C>       <C>             <C>    <C>         <C>    <C>      <C>       <C>        <C>         <C>
 TECHNE CORP                       COM   878377100         423      16,196  SH     DEFINED     01      10,472       1,400      4,324
 TECHNE CORP                       COM   878377100       1,853      70,946  SH     DEFINED  01,08      70,946           0          0

 TECHNISOURCE INC                  COM   878553106           3       1,500  SH     DEFINED     01       1,500           0          0
 TECHNISOURCE INC                  COM   878553106          25      14,700  SH     DEFINED  01,08      14,700           0          0

 TECHNITROL INC                    COM   878555101         808      32,444  SH     DEFINED     01      28,322       1,500      2,622
 TECHNITROL INC                    COM   878555101       1,357      54,504  SH     DEFINED  01,08      54,504           0          0

 TECHNOLOGY FLAVORS & FRAGRANCE    COM   87869A104          12      12,000  SH     DEFINED     04      12,000           0          0
 TECHNOLOGY FLAVORS & FRAGRANCE    COM   87869A104          12      12,000  SH     OTHER       04      12,000           0          0

 TECHNOLOGY SOLUTIONS CO           COM   87872T108          94      42,401  SH     DEFINED     01      36,897           0      5,504
 TECHNOLOGY SOLUTIONS CO           COM   87872T108           1         450  SH     DEFINED     04         450           0          0
 TECHNOLOGY SOLUTIONS CO           COM   87872T108         176      79,433  SH     DEFINED  01,08      79,433           0          0

 TECHNOLOGY RESH CORP              COM   878727304          21      15,325  SH     DEFINED  01,08      15,325           0          0

 TECUMSEH PRODS CO                 COM   878895200       1,271      26,264  SH     DEFINED     01      23,377           0      2,887
 TECUMSEH PRODS CO                 COM   878895200          31         650  SH     OTHER       04         650           0          0
 TECUMSEH PRODS CO                 COM   878895200       2,665      55,083  SH     DEFINED  01,08      55,083           0          0

 TEGAL CORP                        COM   879008100           7       2,400  SH     DEFINED     01       2,400           0          0
 TEGAL CORP                        COM   879008100           1         350  SH     DEFINED     04         350           0          0
 TEGAL CORP                        COM   879008100          49      16,327  SH     DEFINED  01,08      16,327           0          0

 TEJON RANCH CO DEL                COM   879080109         214       8,646  SH     DEFINED     01       8,431           0        215
 TEJON RANCH CO DEL                COM   879080109         124       5,000  SH     DEFINED     02       5,000           0          0
 TEJON RANCH CO DEL                COM   879080109         214       8,650  SH     DEFINED     03       7,700         950          0
 TEJON RANCH CO DEL                COM   879080109          25       1,000  SH     OTHER       03       1,000           0          0
 TEJON RANCH CO DEL                COM   879080109         876      35,470  SH     DEFINED  01,08      35,470           0          0

 TEKELEC                           COM   879101103         289      16,070  SH     DEFINED     01      13,875           0      2,195
 TEKELEC                           COM   879101103          47       2,600  SH     OTHER       01           0       2,600          0
 TEKELEC                           COM   879101103           5         300  SH     DEFINED     04         300           0          0
 TEKELEC                           COM   879101103       1,611      89,501  SH     DEFINED  01,08      89,501           0          0

 TEKTRONIX INC                     COM   879131100       5,338     195,596  SH     DEFINED     01     157,012      31,232      7,352
 TEKTRONIX INC                     COM   879131100          16         600  SH     DEFINED     03           0         600          0
 TEKTRONIX INC                     COM   879131100          16         574  SH     DEFINED     04         574           0          0
 TEKTRONIX INC                     COM   879131100       4,063     148,892  SH     DEFINED  01,08     148,892           0          0
 TEKTRONIX INC                     COM   879131100           6         220  SH     DEFINED     10         220           0          0

 TELAXIS COMMUNICATIONS CORP       COM   879202109          15      10,161  SH     DEFINED     01       9,940           0        221
 TELAXIS COMMUNICATIONS CORP       COM   879202109          35      23,687  SH     DEFINED  01,08      23,687           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    471
  --------
<S>                           <C>       <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TELECOMMUNICATION SYS INC         COM   87929J103         100      19,000  SH     DEFINED  01,08      19,000           0           0

TELECORP PCS INC NEW              COM   879300101         560      37,210  SH     DEFINED     01      35,882           0       1,328
TELECORP PCS INC NEW              COM   879300101           3         227  SH     DEFINED     03           0         227           0
TELECORP PCS INC NEW              COM   879300101       2,079     138,032  SH     DEFINED  01,08     138,032           0           0

TELEDYNE TECHNOLOGIES INC         COM   879360105         548      39,143  SH     DEFINED     01      36,979         142       2,022
TELEDYNE TECHNOLOGIES INC         COM   879360105          20       1,399  SH     DEFINED     03           0       1,399           0
TELEDYNE TECHNOLOGIES INC         COM   879360105           8         550  SH     DEFINED     04           0           0         550
TELEDYNE TECHNOLOGIES INC         COM   879360105         538      38,404  SH     DEFINED  01,08      38,404           0           0

TELEFLEX INC                      COM   879369106       2,515      61,418  SH     DEFINED     01      54,244         600       6,574
TELEFLEX INC                      COM   879369106         100       2,450  SH     OTHER       01           0       2,450           0
TELEFLEX INC                      COM   879369106          75       1,836  SH     DEFINED     02           0           0       1,836
TELEFLEX INC                      COM   879369106          49       1,200  SH     OTHER       02       1,200           0           0
TELEFLEX INC                      COM   879369106           8         200  SH     DEFINED     03           0         200           0
TELEFLEX INC                      COM   879369106          25         600  SH     DEFINED     04         600           0           0
TELEFLEX INC                      COM   879369106       4,637     113,227  SH     DEFINED  01,08     113,227           0           0
TELEFLEX INC                      COM   879369106          19         460  SH     DEFINED     09         460           0           0
TELEFLEX INC                      COM   879369106           8         200  SH     DEFINED     10         200           0           0

TELEFONICA S A                    COM   879382208         317       6,612  SH     OTHER       01       5,100       1,512           0
TELEFONICA S A                    COM   879382208         167       3,482  SH     DEFINED     02       3,482           0           0
TELEFONICA S A                    COM   879382208          35         738  SH     OTHER       02           0         738           0
TELEFONICA S A                    COM   879382208         156       3,257  SH     DEFINED     03         570       2,687           0
TELEFONICA S A                    COM   879382208          47         979  SH     OTHER       03         979           0           0
TELEFONICA S A                    COM   879382208         630      13,148  SH     DEFINED     04      13,143           0           5
TELEFONICA S A                    COM   879382208          29         608  SH     OTHER       04         608           0           0
TELEFONICA S A                    COM   879382208           1          18  SH     DEFINED  01,08           0          18           0
TELEFONICA S A                    COM   879382208          38         795  SH     DEFINED     10         444         351           0

TELEFONOS DE MEXICO S A           COM   879403780         495      15,694  SH     DEFINED     01      14,194       1,500           0
TELEFONOS DE MEXICO S A           COM   879403780         136       4,324  SH     OTHER       01       2,724       1,600           0
TELEFONOS DE MEXICO S A           COM   879403780          57       1,820  SH     DEFINED     02       1,400         420           0
TELEFONOS DE MEXICO S A           COM   879403780          72       2,292  SH     OTHER       02           0       2,092         200
TELEFONOS DE MEXICO S A           COM   879403780          87       2,760  SH     DEFINED     03       1,850         310         600
TELEFONOS DE MEXICO S A           COM   879403780          10         332  SH     OTHER       03         332           0           0
TELEFONOS DE MEXICO S A           COM   879403780         287       9,106  SH     DEFINED     04       8,506           0         600
TELEFONOS DE MEXICO S A           COM   879403780         407      12,900  SH     OTHER       04      12,900           0           0
TELEFONOS DE MEXICO S A           COM   879403780           1          30  SH     DEFINED     05          30           0           0
TELEFONOS DE MEXICO S A           COM   879403780          16         500  SH     DEFINED  01,08           0         500           0
TELEFONOS DE MEXICO S A           COM   879403780           3          80  SH     DEFINED     10          80           0           0
TELEFONOS DE MEXICO S A           COM   879403780          29         934  SH     OTHER       10         400           0         534
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    472
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TELEMATE NET SOFTWARE             COM   87943L100           1         900  SH     DEFINED     01         900           0           0
TELEMATE NET SOFTWARE             COM   87943L100          17      16,042  SH     DEFINED  01,08      16,042           0           0

TELEPHONE & DATA SYS INC          COM   879433100       5,563      59,494  SH     DEFINED     01      56,080           0       3,414
TELEPHONE & DATA SYS INC          COM   879433100           9          97  SH     DEFINED     03           0          97           0
TELEPHONE & DATA SYS INC          COM   879433100         103       1,100  SH     DEFINED     04       1,100           0           0
TELEPHONE & DATA SYS INC          COM   879433100      17,099     182,882  SH     DEFINED  01,08     182,882           0           0
TELEPHONE & DATA SYS INC          COM   879433100      10,639     113,787  SH     DEFINED     09     113,787           0           0

TELESCAN INC                      COM   879516102           3       3,500  SH     DEFINED     01       3,500           0           0
TELESCAN INC                      COM   879516102          17      21,485  SH     DEFINED  01,08      21,485           0           0

TELIGENT INC                      COM   87959Y103          14      22,884  SH     DEFINED     01      21,954           0         930
TELIGENT INC                      COM   87959Y103          35      59,341  SH     DEFINED  01,08      59,341           0           0

TELLABS INC                       COM   879664100      77,919   1,915,095  SH     DEFINED     01   1,547,185     282,025      85,885
TELLABS INC                       COM   879664100       4,812     118,270  SH     OTHER       01      45,170      45,060      28,040
TELLABS INC                       COM   879664100       1,313      32,275  SH     DEFINED     02       5,975      25,125       1,175
TELLABS INC                       COM   879664100         250       6,135  SH     OTHER       02       3,485       1,750         900
TELLABS INC                       COM   879664100       1,144      28,110  SH     DEFINED     03      22,270       5,400         440
TELLABS INC                       COM   879664100         324       7,958  SH     OTHER       03       3,158       4,800           0
TELLABS INC                       COM   879664100       1,183      29,065  SH     DEFINED     04      24,295           0       4,770
TELLABS INC                       COM   879664100         824      20,250  SH     OTHER       04      20,250           0           0
TELLABS INC                       COM   879664100       4,255     104,570  SH     DEFINED     05      50,800      46,020       7,750
TELLABS INC                       COM   879664100         227       5,580  SH     OTHER       05       3,060       2,520           0
TELLABS INC                       COM   879664100      26,702     656,278  SH     DEFINED  01,08     640,628      15,650           0
TELLABS INC                       COM   879664100         300       7,366  SH     DEFINED     09       7,366           0           0
TELLABS INC                       COM   879664100         116       2,845  SH     OTHER       09           0       2,845           0
TELLABS INC                       COM   879664100         438      10,775  SH     DEFINED     10       7,635       3,140           0
TELLABS INC                       COM   879664100          33         800  SH     OTHER       10         600         200           0

TELULAR CORP                      COM   87970T208          22       2,400  SH     DEFINED     01       2,400           0           0
TELULAR CORP                      COM   87970T208          92      10,000  SH     OTHER       01      10,000           0           0
TELULAR CORP                      COM   87970T208         157      17,076  SH     DEFINED  01,08      17,076           0           0

TELOCITY INC                      COM   87971D103          58      27,131  SH     DEFINED     01      26,693           0         438
TELOCITY INC                      COM   87971D103           1         280  SH     OTHER       01         280           0           0
TELOCITY INC                      COM   87971D103         235     110,456  SH     DEFINED  01,08     110,456           0           0

TEMPLE INLAND INC                 COM   879868107       4,677     105,686  SH     DEFINED     01      87,325      15,154       3,207
TEMPLE INLAND INC                 COM   879868107         442       9,995  SH     OTHER       01       9,257           0         738
TEMPLE INLAND INC                 COM   879868107          24         540  SH     OTHER       04         540           0           0
TEMPLE INLAND INC                 COM   879868107       4,100      92,663  SH     DEFINED  01,08      92,663           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    473
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TEMPLETON GLOBAL GOVT INCOM FD UNDEFIND 879929107           0       2,854         DEFINED     02           0       2,854           0
TEMPLETON GLOBAL GOVT INCOM FD UNDEFIND 879929107           0       6,003         OTHER       02           0       6,003           0
TEMPLETON GLOBAL GOVT INCOM FD UNDEFIND 879929107           0       2,500         DEFINED     03           0           0       2,500
TEMPLETON GLOBAL GOVT INCOM FD UNDEFIND 879929107           6       1,000         DEFINED     04       1,000           0           0
TEMPLETON GLOBAL GOVT INCOM FD UNDEFIND 879929107           1         180         OTHER       04         180           0           0

TELETECH HOLDINGS INC             COM   879939106         120      15,206  SH     DEFINED     01      14,453           0         753
TELETECH HOLDINGS INC             COM   879939106          18       2,240  SH     OTHER       01           0         800       1,440
TELETECH HOLDINGS INC             COM   879939106         719      91,306  SH     DEFINED  01,08      91,306           0           0

TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109           1      12,700         DEFINED     01      12,700           0           0
TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109           0         700         OTHER       02         700           0           0
TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109           0       3,500         DEFINED     03           0       3,500           0
TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109          10       1,001         DEFINED     04       1,001           0           0
TEMPLETON EMERG MKTS INCOME FD UNDEFIND 880192109           0         800         DEFINED     10         800           0           0

TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106           0       3,402         DEFINED     01       2,050           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       3,655         DEFINED     03           0           0       3,655
TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106          11       1,800         DEFINED     04       1,800           0           0
TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106         120      18,840         OTHER       04       3,600           0      15,240
TEMPLETON GLOBAL INCOME FD INC UNDEFIND 880198106           0       1,100         DEFINED     10       1,100           0           0

TENFOLD CORP                      COM   88033A103           6      19,625  SH     DEFINED     01      19,387           0         238
TENFOLD CORP                      COM   88033A103           0       1,000  SH     DEFINED     02           0       1,000           0
TENFOLD CORP                      COM   88033A103           9      30,000  SH     OTHER       04      30,000           0           0
TENFOLD CORP                      COM   88033A103          16      51,806  SH     DEFINED  01,08      51,806           0           0
TENFOLD CORP                      COM   88033A103           0          80  SH     OTHER       10          80           0           0

TENET HEALTHCARE CORP             COM   88033G100      58,764   1,335,545  SH     DEFINED     01   1,123,099     144,794      67,652
TENET HEALTHCARE CORP             COM   88033G100           9         200  SH     OTHER       01           0           0         200
TENET HEALTHCARE CORP             COM   88033G100          13         285  SH     DEFINED     02           0         285           0
TENET HEALTHCARE CORP             COM   88033G100          14         320  SH     DEFINED     03           0         120         200
TENET HEALTHCARE CORP             COM   88033G100          67       1,516  SH     DEFINED     04       1,516           0           0
TENET HEALTHCARE CORP             COM   88033G100           1          22  SH     OTHER       04          22           0           0
TENET HEALTHCARE CORP             COM   88033G100      27,919     634,524  SH     DEFINED  01,08     634,524           0           0
TENET HEALTHCARE CORP             COM   88033G100          66       1,500  SH     DEFINED     10       1,500           0           0
TENET HEALTHCARE CORP             COM   88033G100          84       1,900  SH     OTHER       10       1,900           0           0

TENNANT CO                        COM   880345103         378       8,954  SH     DEFINED     01       7,552           0       1,402
TENNANT CO                        COM   880345103       1,359      32,176  SH     DEFINED  01,08      32,176           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    474
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TENNECO AUTOMOTIVE INC            COM   880349105          87      31,009  SH     DEFINED     01      23,395         904       6,710
TENNECO AUTOMOTIVE INC            COM   880349105           1         186  SH     OTHER       01         111          75           0
TENNECO AUTOMOTIVE INC            COM   880349105           0         160  SH     OTHER       02           0         160           0
TENNECO AUTOMOTIVE INC            COM   880349105           0          11  SH     DEFINED     03           0          11           0
TENNECO AUTOMOTIVE INC            COM   880349105           0         169  SH     OTHER       03         111           0          58
TENNECO AUTOMOTIVE INC            COM   880349105           0          82  SH     DEFINED     04          82           0           0
TENNECO AUTOMOTIVE INC            COM   880349105           0         100  SH     OTHER       05         100           0           0
TENNECO AUTOMOTIVE INC            COM   880349105         195      69,537  SH     DEFINED  01,08      69,537           0           0

TERAFORCE TECHNOLOGY CORP         COM   88077T109          47      88,497  SH     DEFINED     01      87,138           0       1,359
TERAFORCE TECHNOLOGY CORP         COM   88077T109          33      62,411  SH     DEFINED  01,08      62,411           0           0

TERADYNE INC                      COM   880770102      13,765     417,134  SH     DEFINED     01     341,797      51,979      23,358
TERADYNE INC                      COM   880770102           7         204  SH     DEFINED     03           0         104         100
TERADYNE INC                      COM   880770102          46       1,400  SH     DEFINED     04       1,400           0           0
TERADYNE INC                      COM   880770102       9,535     288,939  SH     DEFINED  01,08     288,939           0           0
TERADYNE INC                      COM   880770102         139       4,200  SH     DEFINED     10       2,000       2,200           0

TERAYON COMMUNICATION SYS         COM   880775101         272      59,583  SH     DEFINED     01      57,956           0       1,627
TERAYON COMMUNICATION SYS         COM   880775101           1         300  SH     DEFINED     02         300           0           0
TERAYON COMMUNICATION SYS         COM   880775101           1         200  SH     DEFINED     03           0         200           0
TERAYON COMMUNICATION SYS         COM   880775101           0          74  SH     OTHER       03          74           0           0
TERAYON COMMUNICATION SYS         COM   880775101           4         800  SH     DEFINED     04         800           0           0
TERAYON COMMUNICATION SYS         COM   880775101           1         200  SH     OTHER       04         200           0           0
TERAYON COMMUNICATION SYS         COM   880775101         368      80,722  SH     DEFINED  01,08      80,722           0           0

TEREX CORP NEW                    COM   880779103         391      22,529  SH     DEFINED     01      17,565           0       4,964
TEREX CORP NEW                    COM   880779103         785      45,218  SH     DEFINED  01,08      45,218           0           0

TERRA INDS INC                    COM   880915103         324      68,252  SH     DEFINED     01      68,252           0           0
TERRA INDS INC                    COM   880915103         801     168,587  SH     DEFINED  01,08     168,587           0           0

TERRA NETWORKS S A                COM   88100W103          30       3,302  SH     DEFINED     01         249         473       2,580
TERRA NETWORKS S A                COM   88100W103           5         500  SH     DEFINED     02           0         500           0
TERRA NETWORKS S A                COM   88100W103          48       5,186  SH     DEFINED     04       5,186           0           0
TERRA NETWORKS S A                COM   88100W103           0           8  SH     DEFINED     05           8           0           0
TERRA NETWORKS S A                COM   88100W103          14       1,505  SH     DEFINED  01,08       1,505           0           0

TERREMARK WORLDWIDE INC           COM   881448104         385     153,910  SH     DEFINED     01     150,084           0       3,826
TERREMARK WORLDWIDE INC           COM   881448104          38      15,050  SH     DEFINED     04      15,050           0           0
TERREMARK WORLDWIDE INC           COM   881448104           1         250  SH     OTHER       04         250           0           0
TERREMARK WORLDWIDE INC           COM   881448104         418     167,255  SH     DEFINED  01,08     167,255           0           0

TESORO PETE CORP                  COM   881609101         840      67,493  SH     DEFINED     01      61,624           0       5,869
TESORO PETE CORP                  COM   881609101         738      59,284  SH     DEFINED  01,08      59,284           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    475
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TETRA TECHNOLOGIES INC DEL        COM   88162F105         237      11,700  SH     DEFINED     01       2,800       8,700         200
TETRA TECHNOLOGIES INC DEL        COM   88162F105         568      28,074  SH     DEFINED  01,08      28,074           0           0

TETRA TECH INC NEW                COM   88162G103         928      45,806  SH     DEFINED     01      40,665       2,100       3,041
TETRA TECH INC NEW                COM   88162G103          41       2,000  SH     DEFINED     04       2,000           0           0
TETRA TECH INC NEW                COM   88162G103           2         100  SH     OTHER       04           0           0         100
TETRA TECH INC NEW                COM   88162G103       1,484      73,273  SH     DEFINED  01,08      73,273           0           0

TEVA PHARMACEUTICAL INDS LTD      PFD   881624209      44,728     818,815         DEFINED     01     489,068     201,972     127,775
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209       2,596      47,525         OTHER       01      15,800      17,200      14,525
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209          45         830         DEFINED     02         730         100           0
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209         522       9,550         DEFINED     03       1,800       5,950       1,800
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209          33         600         OTHER       03         600           0           0
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209         371       6,785         DEFINED     04       6,785           0           0
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209          83       1,514         OTHER       04       1,514           0           0
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209           7         125         DEFINED     05         125           0           0
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209           2          31         DEFINED  01,08           0          31           0
TEVA PHARMACEUTICAL INDS LTD      PFD   881624209          30         552         DEFINED     10         152         400           0

TEXACO INC                        COM   881694103      91,090   1,371,838  SH     DEFINED     01   1,049,014     242,710      80,114
TEXACO INC                        COM   881694103      10,394     156,530  SH     OTHER       01      88,273      59,957       8,300
TEXACO INC                        COM   881694103       2,495      37,577  SH     DEFINED     02      23,227      13,470         880
TEXACO INC                        COM   881694103       1,653      24,899  SH     OTHER       02      12,695       3,602       8,602
TEXACO INC                        COM   881694103       2,009      30,252  SH     DEFINED     03      14,722      12,215       3,315
TEXACO INC                        COM   881694103       1,251      18,846  SH     OTHER       03      13,590       5,206          50
TEXACO INC                        COM   881694103      22,227     334,748  SH     DEFINED     04     326,048           0       8,700
TEXACO INC                        COM   881694103      12,446     187,447  SH     OTHER       04     176,568           0      10,879
TEXACO INC                        COM   881694103       1,910      28,770  SH     DEFINED     05      19,560       8,320         890
TEXACO INC                        COM   881694103         199       3,000  SH     OTHER       05       1,000       2,000           0
TEXACO INC                        COM   881694103      84,324   1,269,947  SH     DEFINED  01,08     891,295     342,352      36,300
TEXACO INC                        COM   881694103          35         532  SH     DEFINED     09         532           0           0
TEXACO INC                        COM   881694103       1,038      15,626  SH     DEFINED     10       5,826       9,800           0
TEXACO INC                        COM   881694103         956      14,400  SH     OTHER       10      10,800       3,600           0

TEXAS BIOTECHNOLOGY CORP          COM   88221T104         235      46,464  SH     DEFINED     01      45,132           0       1,332
TEXAS BIOTECHNOLOGY CORP          COM   88221T104          15       3,000  SH     DEFINED     04       3,000           0           0
TEXAS BIOTECHNOLOGY CORP          COM   88221T104         343      67,903  SH     DEFINED  01,08      67,903           0           0

TEXAS INDS INC                    COM   882491103       1,850      63,736  SH     DEFINED     01      58,258         700       4,778
TEXAS INDS INC                    COM   882491103       1,863      64,186  SH     DEFINED  01,08      64,186           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    476
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TEXAS INSTRS INC                  COM   882508104     182,432   5,888,701  SH     DEFINED     01   4,433,178   1,182,549     272,974
TEXAS INSTRS INC                  COM   882508104       7,718     249,127  SH     OTHER       01     152,806      84,821      11,500
TEXAS INSTRS INC                  COM   882508104       4,028     130,019  SH     DEFINED     02      62,340      56,754      10,925
TEXAS INSTRS INC                  COM   882508104       1,972      63,661  SH     OTHER       02      38,391      20,130       5,140
TEXAS INSTRS INC                  COM   882508104       3,852     124,330  SH     DEFINED     03      50,318      60,149      13,863
TEXAS INSTRS INC                  COM   882508104       1,343      43,350  SH     OTHER       03      11,620       7,630      24,100
TEXAS INSTRS INC                  COM   882508104      62,006   2,001,496  SH     DEFINED     04   1,929,376           0      72,120
TEXAS INSTRS INC                  COM   882508104      20,157     650,638  SH     OTHER       04     615,833           0      34,805
TEXAS INSTRS INC                  COM   882508104       3,775     121,852  SH     DEFINED     05     101,002      18,400       2,450
TEXAS INSTRS INC                  COM   882508104         190       6,140  SH     OTHER       05       3,240       2,900           0
TEXAS INSTRS INC                  COM   882508104      84,528   2,728,460  SH     DEFINED  01,08   2,728,460           0           0
TEXAS INSTRS INC                  COM   882508104         950      30,650  SH     DEFINED     09      30,650           0           0
TEXAS INSTRS INC                  COM   882508104         139       4,485  SH     OTHER       09          50       4,435           0
TEXAS INSTRS INC                  COM   882508104       1,836      59,256  SH     DEFINED     10      34,156      25,100           0
TEXAS INSTRS INC                  COM   882508104         272       8,775  SH     OTHER       10       3,125       5,650           0

TEXAS REGL BANCSHARES INC         COM   882673106         492      14,211  SH     DEFINED     01      11,345           0       2,866
TEXAS REGL BANCSHARES INC         COM   882673106         932      26,921  SH     DEFINED  01,08      26,921           0           0

TEXTRON INC                       COM   883203101      16,208     285,145  SH     DEFINED     01     227,585      41,652      15,908
TEXTRON INC                       COM   883203101         688      12,100  SH     OTHER       01       6,000       6,000         100
TEXTRON INC                       COM   883203101           6         100  SH     DEFINED     02           0         100           0
TEXTRON INC                       COM   883203101         296       5,209  SH     DEFINED     04       5,209           0           0
TEXTRON INC                       COM   883203101         692      12,178  SH     OTHER       04      12,178           0           0
TEXTRON INC                       COM   883203101          33         575  SH     DEFINED     05         575           0           0
TEXTRON INC                       COM   883203101      28,958     509,465  SH     DEFINED  01,08     214,545     249,655      45,265
TEXTRON INC                       COM   883203101          63       1,100  SH     DEFINED     10         300         800           0
TEXTRON INC                       COM   883203101          48         850  SH     OTHER       10         300         550           0

THACKERAY CORP                    COM   883217101          37      17,400  SH     DEFINED  01,08      17,400           0           0

THEGLOBE COM INC                  COM   88335R101           1       3,600  SH     DEFINED     01       3,600           0           0
THEGLOBE COM INC                  COM   88335R101           4      21,776  SH     DEFINED  01,08      21,776           0           0

THERAGENICS CORP                  COM   883375107         184      28,740  SH     DEFINED     01      26,096           0       2,644
THERAGENICS CORP                  COM   883375107           3         400  SH     DEFINED     04         400           0           0
THERAGENICS CORP                  COM   883375107         624      97,605  SH     DEFINED  01,08      97,605           0           0

THERMA-WAVE INC                   COM   88343A108         244      19,331  SH     DEFINED     01      18,628           0         703
THERMA-WAVE INC                   COM   88343A108         510      40,387  SH     DEFINED     04      40,387           0           0
THERMA-WAVE INC                   COM   88343A108         418      33,096  SH     DEFINED  01,08      33,096           0           0

THERMO FIBERTEK INC               COM   88355W105          70      16,957  SH     DEFINED     01      16,207           0         750
THERMO FIBERTEK INC               COM   88355W105         403      97,285  SH     DEFINED  01,08      97,285           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    477
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
THERMO ELECTRON CORP              COM   883556102       8,493     377,792  SH     DEFINED     01     301,845      53,887      22,060
THERMO ELECTRON CORP              COM   883556102         258      11,499  SH     OTHER       01           0      11,499           0
THERMO ELECTRON CORP              COM   883556102          45       1,991  SH     OTHER       02           0       1,991           0
THERMO ELECTRON CORP              COM   883556102           8         355  SH     DEFINED     03          75         180         100
THERMO ELECTRON CORP              COM   883556102          16         700  SH     DEFINED     04         700           0           0
THERMO ELECTRON CORP              COM   883556102          53       2,342  SH     OTHER       04       2,342           0           0
THERMO ELECTRON CORP              COM   883556102       6,647     295,681  SH     DEFINED  01,08     295,681           0           0
THERMO ELECTRON CORP              COM   883556102          18         800  SH     DEFINED     10         800           0           0

THERMOGENESIS CORP                COM   883623209           8       2,900  SH     DEFINED     01       2,900           0           0
THERMOGENESIS CORP                COM   883623209          14       5,000  SH     DEFINED     04       5,000           0           0
THERMOGENESIS CORP                COM   883623209          88      30,750  SH     DEFINED  01,08      30,750           0           0

THESTREET COM                     COM   88368Q103          16       5,000  SH     DEFINED     01       5,000           0           0
THESTREET COM                     COM   88368Q103         111      35,597  SH     DEFINED  01,08      35,597           0           0

THOMAS & BETTS CORP               COM   884315102       2,349     135,320  SH     DEFINED     01     112,900      18,320       4,100
THOMAS & BETTS CORP               COM   884315102           5         290  SH     DEFINED     03         175          65          50
THOMAS & BETTS CORP               COM   884315102          24       1,408  SH     OTHER       03       1,408           0           0
THOMAS & BETTS CORP               COM   884315102          23       1,300  SH     DEFINED     04       1,300           0           0
THOMAS & BETTS CORP               COM   884315102       1,796     103,482  SH     DEFINED  01,08     103,482           0           0

THOMAS INDS INC                   COM   884425109         592      28,586  SH     DEFINED     01      25,008           0       3,578
THOMAS INDS INC                   COM   884425109         107       5,169  SH     OTHER       02       5,169           0           0
THOMAS INDS INC                   COM   884425109          47       2,257  SH     DEFINED     04       2,257           0           0
THOMAS INDS INC                   COM   884425109         965      46,610  SH     DEFINED  01,08      46,610           0           0

THOR INDS INC                     COM   885160101         417      19,156  SH     DEFINED     01      17,732           0       1,424
THOR INDS INC                     COM   885160101         972      44,695  SH     DEFINED  01,08      44,695           0           0

THORATEC CORP                     COM   885175307         321      37,774  SH     DEFINED     01      36,825           0         949
THORATEC CORP                     COM   885175307           7         876  SH     DEFINED     04         876           0           0
THORATEC CORP                     COM   885175307         774      91,073  SH     DEFINED  01,08      91,073           0           0

3DO CO                            COM   88553W105          81      40,708  SH     DEFINED     01      40,151           0         557
3DO CO                            COM   88553W105          30      15,224  SH     OTHER       01           0           0      15,224
3DO CO                            COM   88553W105           2       1,000  SH     OTHER       04       1,000           0           0
3DO CO                            COM   88553W105         150      74,751  SH     DEFINED  01,08      74,751           0           0

3DFX INTERACTIVE INC              COM   88553X103          10      31,084  SH     DEFINED     01      25,330         172       5,582
3DFX INTERACTIVE INC              COM   88553X103           2       8,000  SH     DEFINED     04       8,000           0           0
3DFX INTERACTIVE INC              COM   88553X103          12      38,910  SH     DEFINED  01,08      38,910           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    478
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
3COM CORP                         COM   885535104       3,136     548,391  SH     DEFINED     01     342,578      20,273     185,540
3COM CORP                         COM   885535104          14       2,500  SH     OTHER       01           0       2,400         100
3COM CORP                         COM   885535104           2         300  SH     DEFINED     02         300           0           0
3COM CORP                         COM   885535104          10       1,800  SH     OTHER       02           0       1,800           0
3COM CORP                         COM   885535104           5         875  SH     DEFINED     03           0         875           0
3COM CORP                         COM   885535104          36       6,233  SH     DEFINED     04       6,233           0           0
3COM CORP                         COM   885535104          20       3,467  SH     OTHER       04       3,467           0           0
3COM CORP                         COM   885535104       5,507     962,933  SH     DEFINED  01,08     962,933           0           0
3COM CORP                         COM   885535104           8       1,400  SH     OTHER       10       1,400           0           0

3-D SYS CORP DEL                  COM   88554D205          25       2,400  SH     DEFINED     01       2,400           0           0
3-D SYS CORP DEL                  COM   88554D205         242      23,574  SH     DEFINED  01,08      23,574           0           0

THREE FIVE SYS INC                COM   88554L108         298      24,435  SH     DEFINED     01      23,556           1         878
THREE FIVE SYS INC                COM   88554L108          24       1,999  SH     OTHER       02       1,999           0           0
THREE FIVE SYS INC                COM   88554L108         395      32,357  SH     DEFINED  01,08      32,357           0           0

3-DIMENSIONAL PHARMACEUTICALS     COM   88554W104          32       3,900  SH     DEFINED     01       3,900           0           0
3-DIMENSIONAL PHARMACEUTICALS     COM   88554W104         254      31,300  SH     DEFINED  01,08      31,300           0           0

THREE RIVS BANCORP INC            COM   88562Q107           8         950  SH     DEFINED     01         950           0           0
THREE RIVS BANCORP INC            COM   88562Q107          83       9,643  SH     DEFINED  01,08       9,643           0           0

3TEC ENERGY CORP                  COM   88575R308          47       2,900  SH     DEFINED     01       2,900           0           0
3TEC ENERGY CORP                  COM   88575R308           1          85  SH     DEFINED     02           0          85           0
3TEC ENERGY CORP                  COM   88575R308         359      22,200  SH     DEFINED  01,08      22,200           0           0

TIBCO SOFTWARE INC                COM   88632Q103         429      50,508  SH     DEFINED     01      45,512         102       4,894
TIBCO SOFTWARE INC                COM   88632Q103       1,470     172,900  SH     DEFINED  01,08     172,900           0           0
TIBCO SOFTWARE INC                COM   88632Q103           1         146  SH     DEFINED     10         146           0           0

TICKETS COM INC                   COM   88633M101           3       9,250  SH     DEFINED     01       9,250           0           0
TICKETS COM INC                   COM   88633M101          23      72,626  SH     DEFINED  01,08      72,626           0           0

TICKETMASTER                      COM   88633P203          89       9,852  SH     DEFINED     01       9,212          85         555
TICKETMASTER                      COM   88633P203         313      34,549  SH     DEFINED  01,08      34,549           0           0

TIDEL TECHNOLOGIES INC            COM   886368109           3       1,300  SH     DEFINED     01       1,300           0           0
TIDEL TECHNOLOGIES INC            COM   886368109          60      25,893  SH     DEFINED  01,08      25,893           0           0

TIDEWATER INC                     COM   886423102       2,660      58,855  SH     DEFINED     01      52,005           0       6,850
TIDEWATER INC                     COM   886423102          41         900  SH     DEFINED     04         900           0           0
TIDEWATER INC                     COM   886423102          45       1,000  SH     OTHER       04       1,000           0           0
TIDEWATER INC                     COM   886423102       7,095     156,977  SH     DEFINED  01,08     156,977           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    479
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TIER TECHNOLOGIES INC             COM   88650Q100          27       2,300  SH     DEFINED     01       2,300           0           0
TIER TECHNOLOGIES INC             COM   88650Q100          71       6,000  SH     DEFINED     04       6,000           0           0
TIER TECHNOLOGIES INC             COM   88650Q100         296      25,219  SH     DEFINED  01,08      25,219           0           0

TIFFANY & CO NEW                  COM   886547108       8,639     317,022  SH     DEFINED     01     240,748      54,300      21,974
TIFFANY & CO NEW                  COM   886547108          11         400  SH     OTHER       01         400           0           0
TIFFANY & CO NEW                  COM   886547108           6         206  SH     DEFINED     03           0         106         100
TIFFANY & CO NEW                  COM   886547108          72       2,648  SH     DEFINED     04       2,648           0           0
TIFFANY & CO NEW                  COM   886547108          44       1,600  SH     OTHER       04       1,600           0           0
TIFFANY & CO NEW                  COM   886547108          22         800  SH     DEFINED     05         800           0           0
TIFFANY & CO NEW                  COM   886547108       6,086     223,351  SH     DEFINED  01,08     223,351           0           0
TIFFANY & CO NEW                  COM   886547108          16         600  SH     DEFINED     10         600           0           0

TIMBERLAND CO                     COM   887100105       1,517      29,870  SH     DEFINED     01      24,852       1,100       3,918
TIMBERLAND CO                     COM   887100105       5,564     109,524  SH     DEFINED  01,08     109,524           0           0

TIMBERLINE SOFTWARE CORP          COM   887134104           7       2,233  SH     DEFINED     01       2,233           0           0
TIMBERLINE SOFTWARE CORP          COM   887134104          56      18,410  SH     DEFINED  01,08      18,410           0           0

TIME WARNER TELECOM INC           COM   887319101       3,159      86,840  SH     DEFINED     01      79,886           0       6,954
TIME WARNER TELECOM INC           COM   887319101          36         996  SH     DEFINED     04         996           0           0
TIME WARNER TELECOM INC           COM   887319101       3,140      86,315  SH     DEFINED  01,08      86,315           0           0

TIMKEN CO                         COM   887389104       3,247     207,452  SH     DEFINED     01     179,241      17,020      11,191
TIMKEN CO                         COM   887389104       1,586     101,320  SH     DEFINED  01,08     101,320           0           0

TIPPERARY CORP                    COM   888002300           6       1,700  SH     DEFINED     01       1,700           0           0
TIPPERARY CORP                    COM   888002300          53      14,014  SH     DEFINED  01,08      14,014           0           0

TITAN CORP                        COM   888266103         903      50,240  SH     DEFINED     01      47,578           0       2,662
TITAN CORP                        COM   888266103           4         200  SH     DEFINED     02         200           0           0
TITAN CORP                        COM   888266103         420      23,400  SH     DEFINED     04      23,400           0           0
TITAN CORP                        COM   888266103       2,220     123,540  SH     DEFINED  01,08     123,540           0           0
TITAN CORP                        COM   888266103          18       1,000  SH     DEFINED     10       1,000           0           0

TITAN INTL INC ILL                COM   88830M102         173      48,800  SH     DEFINED     01      24,500      24,200         100
TITAN INTL INC ILL                COM   88830M102         126      35,381  SH     DEFINED  01,08      35,381           0           0

TITAN PHARMACEUTICALS INC DEL     COM   888314101         608      27,409  SH     DEFINED     01      26,697           0         712
TITAN PHARMACEUTICALS INC DEL     COM   888314101         937      42,197  SH     DEFINED  01,08      42,197           0           0

TITANIUM METALS CORP              COM   888339108         247      27,326  SH     DEFINED     01      27,326           0           0
TITANIUM METALS CORP              COM   888339108         389      43,031  SH     DEFINED  01,08      43,031           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    480
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
TIVO INC                          COM   888706108         124      23,995  SH     DEFINED     01      23,525           0         470
TIVO INC                          COM   888706108           0           3  SH     OTHER       01           0           3           0
TIVO INC                          COM   888706108         302      58,130  SH     DEFINED  01,08      58,130           0           0

TODD SHIPYARDS CORP DEL           COM   889039103          15       2,100  SH     DEFINED     01       2,100           0           0
TODD SHIPYARDS CORP DEL           COM   889039103         175      24,931  SH     DEFINED  01,08      24,931           0           0

TOLL BROTHERS INC                 COM   889478103       1,367      35,510  SH     DEFINED     01      28,440       1,400       5,670
TOLL BROTHERS INC                 COM   889478103       4,688     121,776  SH     DEFINED  01,08     121,776           0           0

TOLLGRADE COMMUNICATIONS INC      COM   889542106         354      13,758  SH     DEFINED     01      13,550           0         208
TOLLGRADE COMMUNICATIONS INC      COM   889542106         504      19,575  SH     DEFINED  01,08      19,575           0           0

TOO INC                           COM   890333107         805      42,936  SH     DEFINED     01      41,985           0         951
TOO INC                           COM   890333107         744      39,689  SH     DEFINED  01,08      39,689           0           0

TOOTSIE ROLL INDS INC             COM   890516107       2,489      53,926  SH     DEFINED     01      52,013           0       1,913
TOOTSIE ROLL INDS INC             COM   890516107          42         906  SH     OTHER       01           0         906           0
TOOTSIE ROLL INDS INC             COM   890516107       6,170     133,699  SH     DEFINED  01,08     133,699           0           0

TOPPS INC                         COM   890786106         501      49,524  SH     DEFINED     01      48,042           0       1,482
TOPPS INC                         COM   890786106          51       5,000  SH     DEFINED     04       5,000           0           0
TOPPS INC                         COM   890786106         899      88,812  SH     DEFINED  01,08      88,812           0           0

TORCHMARK CORP                    COM   891027104      13,973     359,860  SH     DEFINED     01     299,175      36,645      24,040
TORCHMARK CORP                    COM   891027104         470      12,100  SH     OTHER       01       6,000       6,000         100
TORCHMARK CORP                    COM   891027104          19         500  SH     DEFINED     02           0         500           0
TORCHMARK CORP                    COM   891027104          10         260  SH     OTHER       02           0         260           0
TORCHMARK CORP                    COM   891027104         262       6,750  SH     DEFINED     03       6,300         450           0
TORCHMARK CORP                    COM   891027104          54       1,400  SH     OTHER       03       1,400           0           0
TORCHMARK CORP                    COM   891027104          82       2,100  SH     DEFINED     04       2,100           0           0
TORCHMARK CORP                    COM   891027104         138       3,543  SH     OTHER       04       3,543           0           0
TORCHMARK CORP                    COM   891027104       7,804     200,973  SH     DEFINED  01,08     200,973           0           0

TOREADOR RES CORP                 COM   891050106         128      21,400  SH     DEFINED  01,08      21,400           0           0

TORO CO                           COM   891092108         561      12,187  SH     DEFINED     01       7,884       1,600       2,703
TORO CO                           COM   891092108         251       5,450  SH     OTHER       04       5,450           0           0
TORO CO                           COM   891092108       1,785      38,802  SH     DEFINED  01,08      38,802           0           0

TOTAL CONTAINMENT INC             COM   89149T101           0         100  SH     DEFINED     01         100           0           0
TOTAL CONTAINMENT INC             COM   89149T101          10      13,300  SH     DEFINED  01,08      13,300           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    481
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TOSCO CORP                        COM   891490302      12,467     291,564  SH     DEFINED     01     229,665      44,708     17,191
 TOSCO CORP                        COM   891490302           4         100  SH     OTHER       01           0           0        100
 TOSCO CORP                        COM   891490302          12         286  SH     DEFINED     03         186           0        100
 TOSCO CORP                        COM   891490302          52       1,210  SH     DEFINED     04           0           0      1,210
 TOSCO CORP                        COM   891490302       9,928     232,172  SH     DEFINED  01,08     232,172           0          0

 TOTAL FINA ELF S A                COM   89151E109         294       4,332  SH     DEFINED     01         646       3,686          0
 TOTAL FINA ELF S A                COM   89151E109         413       6,076  SH     OTHER       01         137       5,939          0
 TOTAL FINA ELF S A                COM   89151E109          48         707  SH     DEFINED     02           0         707          0
 TOTAL FINA ELF S A                COM   89151E109         221       3,246  SH     DEFINED     03         371       2,305        570
 TOTAL FINA ELF S A                COM   89151E109          27         400  SH     OTHER       03           0         400          0
 TOTAL FINA ELF S A                COM   89151E109         268       3,948  SH     DEFINED     04       3,948           0          0
 TOTAL FINA ELF S A                COM   89151E109         136       2,000  SH     OTHER       04       2,000           0          0
 TOTAL FINA ELF S A                COM   89151E109           2          36  SH     DEFINED     05          36           0          0
 TOTAL FINA ELF S A                COM   89151E109           2          36  SH     DEFINED  01,08           0          36          0
 TOTAL FINA ELF S A                COM   89151E109          11         165  SH     DEFINED     10         165           0          0

 TOWER AUTOMOTIVE INC              COM   891707101         740      68,989  SH     DEFINED     01      56,466       3,400      9,123
 TOWER AUTOMOTIVE INC              COM   891707101         975      90,871  SH     DEFINED  01,08      90,871           0          0

 TOTAL SYS SVCS INC                COM   891906109       1,075      43,717  SH     DEFINED     01      42,180           0      1,537
 TOTAL SYS SVCS INC                COM   891906109       3,975     161,581  SH     DEFINED  01,08     161,581           0          0

 TRACK DATA CORP                   COM   891918104           6       6,200  SH     DEFINED     01       6,200           0          0
 TRACK DATA CORP                   COM   891918104          24      23,738  SH     DEFINED  01,08      23,738           0          0

 TOWN & CTRY TR                    COM   892081100         355      18,630  SH     DEFINED     01      18,044           0        586
 TOWN & CTRY TR                    COM   892081100           3         150  SH     DEFINED     04         150           0          0
 TOWN & CTRY TR                    COM   892081100         492      25,838  SH     DEFINED  01,08      25,838           0          0

 TOYOTA MOTOR CORP                 COM   892331307          91       1,290  SH     DEFINED     02           0       1,290          0
 TOYOTA MOTOR CORP                 COM   892331307          83       1,170  SH     DEFINED     03           0       1,170          0
 TOYOTA MOTOR CORP                 COM   892331307         430       6,081  SH     DEFINED     04       6,081           0          0
 TOYOTA MOTOR CORP                 COM   892331307          85       1,200  SH     OTHER       04       1,200           0          0
 TOYOTA MOTOR CORP                 COM   892331307           1          20  SH     DEFINED     05          20           0          0

 TOYS R US INC                     COM   892335100      11,408     454,493  SH     DEFINED     01     354,910      65,134     34,449
 TOYS R US INC                     COM   892335100           3         100  SH     DEFINED     03           0           0        100
 TOYS R US INC                     COM   892335100           9         355  SH     OTHER       03         275           0         80
 TOYS R US INC                     COM   892335100          68       2,700  SH     DEFINED     04       2,700           0          0
 TOYS R US INC                     COM   892335100         113       4,519  SH     OTHER       04       4,519           0          0
 TOYS R US INC                     COM   892335100          82       3,250  SH     DEFINED     05           0       3,250          0
 TOYS R US INC                     COM   892335100       8,082     321,982  SH     DEFINED  01,08     321,982           0          0
 TOYS R US INC                     COM   892335100       2,692     107,232  SH     DEFINED     10     107,232           0          0
 TOYS R US INC                     COM   892335100          26       1,030  SH     OTHER       10       1,030           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    482
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TRACTOR SUPPLY CO                 COM   892356106          62       4,400  SH     DEFINED     01       4,400           0          0
 TRACTOR SUPPLY CO                 COM   892356106         186      13,312  SH     DEFINED  01,08      13,312           0          0

 TRADESTATION GROUP INC            COM   89267P105          10       4,800  SH     DEFINED     01       4,800           0          0
 TRADESTATION GROUP INC            COM   89267P105          70      35,062  SH     DEFINED  01,08      35,062           0          0

 TRAFFIX INC                       COM   892721101           5       2,300  SH     DEFINED     01       2,300           0          0
 TRAFFIX INC                       COM   892721101          45      22,000  SH     DEFINED  01,08      22,000           0          0

 TRAMMELL CROW CO                  COM   89288R106         416      34,978  SH     DEFINED     01      18,540      11,800      4,638
 TRAMMELL CROW CO                  COM   89288R106         689      57,906  SH     DEFINED  01,08      57,906           0          0

 TRANSACT TECHNOLOGIES INC         COM   892918103           6         800  SH     DEFINED     01         800           0          0
 TRANSACT TECHNOLOGIES INC         COM   892918103          17       2,512  SH     DEFINED     04       2,512           0          0
 TRANSACT TECHNOLOGIES INC         COM   892918103          90      13,054  SH     DEFINED  01,08      13,054           0          0

 TRANS WORLD ENTMT CORP            COM   89336Q100         658      74,622  SH     DEFINED     01      69,702           0      4,920
 TRANS WORLD ENTMT CORP            COM   89336Q100         923     104,704  SH     DEFINED  01,08     104,704           0          0

 TRANSACTION SYS ARCHITECTS        COM   893416107         421      58,835  SH     DEFINED     01      56,182           0      2,653
 TRANSACTION SYS ARCHITECTS        COM   893416107         762     106,418  SH     DEFINED  01,08     106,418           0          0

 TRANSATLANTIC HLDGS INC           COM   893521104       1,071      10,452  SH     DEFINED     01       9,734           0        718
 TRANSATLANTIC HLDGS INC           COM   893521104       5,417      52,844  SH     DEFINED  01,08      52,844           0          0

 TRANSGENOMIC INC                  COM   89365K206          28       4,300  SH     DEFINED     01       4,300           0          0
 TRANSGENOMIC INC                  COM   89365K206         188      28,400  SH     DEFINED  01,08      28,400           0          0

 TRANSKARYOTIC THERAPIES INC       COM   893735100         407      23,174  SH     DEFINED     01      22,165           0      1,009
 TRANSKARYOTIC THERAPIES INC       COM   893735100         617      35,131  SH     DEFINED  01,08      35,131           0          0

 TRANSMATION INC                   COM   893757104           1         800  SH     DEFINED     01         800           0          0
 TRANSMATION INC                   COM   893757104          19      12,000  SH     DEFINED  01,08      12,000           0          0

 TRANSMETA CORP DEL                COM   89376R109         497      25,800  SH     DEFINED     01      25,800           0          0
 TRANSMETA CORP DEL                COM   89376R109           0          25  SH     OTHER       01          25           0          0
 TRANSMETA CORP DEL                COM   89376R109           8         400  SH     DEFINED     04         400           0          0
 TRANSMETA CORP DEL                COM   89376R109          19       1,000  SH     OTHER       04       1,000           0          0
 TRANSMETA CORP DEL                COM   89376R109       1,998     103,800  SH     DEFINED  01,08     103,800           0          0

 TRANSMEDIA NETWORK INC            COM   893767301           8       2,800  SH     DEFINED     01       2,800           0          0
 TRANSMEDIA NETWORK INC            COM   893767301           7       2,300  SH     OTHER       04       2,300           0          0
 TRANSMEDIA NETWORK INC            COM   893767301          53      18,300  SH     DEFINED  01,08      18,300           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    483
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TRANSPORT CORP OF AMER INC        COM   89385P102           5       1,000  SH     DEFINED     01       1,000           0          0
 TRANSPORT CORP OF AMER INC        COM   89385P102          59      11,263  SH     DEFINED  01,08      11,263           0          0

 TRANSPRO INC                      COM   893885103           2         900  SH     DEFINED     01         900           0          0
 TRANSPRO INC                      COM   893885103          38      14,401  SH     DEFINED  01,08      14,401           0          0
 TRANSPRO INC                      COM   893885103           0         175  SH     OTHER       10         175           0          0

 TRANSTECHNOLOGY CORP DEL          COM   893889105          27       5,200  SH     DEFINED     01       5,200           0          0
 TRANSTECHNOLOGY CORP DEL          COM   893889105          86      16,467  SH     DEFINED  01,08      16,467           0          0

 TRANSMONTAIGNE INC                COM   893934109          87      24,439  SH     DEFINED     01      19,868           0      4,571
 TRANSMONTAIGNE INC                COM   893934109         174      49,031  SH     DEFINED  01,08      49,031           0          0

 TRAVELOCITY COM INC               COM   893953109         391      26,389  SH     DEFINED     01      24,960           0      1,429
 TRAVELOCITY COM INC               COM   893953109         107       7,225  SH     DEFINED     02           0           0      7,225
 TRAVELOCITY COM INC               COM   893953109         400      26,999  SH     DEFINED  01,08      26,999           0          0

 TRANSWITCH CORP                   COM   894065101       3,197     243,565  SH     DEFINED     01     233,697           0      9,868
 TRANSWITCH CORP                   COM   894065101           5         350  SH     DEFINED     03           0         350          0
 TRANSWITCH CORP                   COM   894065101       3,000     228,596  SH     DEFINED  01,08     228,596           0          0

 TREDEGAR CORP                     COM   894650100         534      30,338  SH     DEFINED     01      27,082           0      3,256
 TREDEGAR CORP                     COM   894650100       1,309      74,378  SH     DEFINED  01,08      74,378           0          0
 TREDEGAR CORP                     COM   894650100          26       1,500  SH     DEFINED     10       1,500           0          0

 TREMONT CORP                      COM   894745207          36       1,303  SH     DEFINED     01       1,303           0          0
 TREMONT CORP                      COM   894745207         621      22,354  SH     DEFINED  01,08      22,354           0          0

 TRENDWEST RESORTS INC             COM   894917103         155       7,148  SH     DEFINED     01       6,917           0        231
 TRENDWEST RESORTS INC             COM   894917103         329      15,208  SH     DEFINED  01,08      15,208           0          0

 TREX INC                          COM   89531P105         258       8,320  SH     DEFINED     01       8,120           0        200
 TREX INC                          COM   89531P105           9         300  SH     DEFINED     04         300           0          0
 TREX INC                          COM   89531P105         629      20,287  SH     DEFINED  01,08      20,287           0          0

 TRI CONTL CORP                    COM   895436103         264      12,798  SH     DEFINED     01      11,544       1,254          0
 TRI CONTL CORP                    COM   895436103          26       1,267  SH     OTHER       01       1,267           0          0
 TRI CONTL CORP                    COM   895436103         115       5,557  SH     DEFINED     02         159       5,398          0
 TRI CONTL CORP                    COM   895436103         130       6,287  SH     OTHER       02           0       2,410      3,877
 TRI CONTL CORP                    COM   895436103         108       5,212  SH     DEFINED     04       5,212           0          0
 TRI CONTL CORP                    COM   895436103          71       3,422  SH     OTHER       04       3,422           0          0
 TRI CONTL CORP                    COM   895436103         145       7,018  SH     DEFINED     10       6,562         456          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    484
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TRIAD HOSPITALS INC               COM   89579K109       2,541      89,931  SH     DEFINED     01      86,642           0      3,289
 TRIAD HOSPITALS INC               COM   89579K109           4         136  SH     OTHER       01           0         136          0
 TRIAD HOSPITALS INC               COM   89579K109           0          15  SH     OTHER       02           0           0         15
 TRIAD HOSPITALS INC               COM   89579K109           3          89  SH     DEFINED     04          89           0          0
 TRIAD HOSPITALS INC               COM   89579K109       4,483     158,678  SH     DEFINED  01,08     158,678           0          0

 TRIANGLE PHARMACEUTICALS INC      COM   89589H104         173      30,095  SH     DEFINED     01      24,296           0      5,799
 TRIANGLE PHARMACEUTICALS INC      COM   89589H104         382      66,495  SH     DEFINED  01,08      66,495           0          0

 TRIDENT MICROSYSTEMS INC          COM   895919108          41       7,500  SH     DEFINED     01       7,500           0          0
 TRIDENT MICROSYSTEMS INC          COM   895919108         119      21,545  SH     DEFINED  01,08      21,545           0          0

 TRIAD GTY INC                     COM   895925105         364      10,963  SH     DEFINED     01       8,869           0      2,094
 TRIAD GTY INC                     COM   895925105         761      22,935  SH     DEFINED  01,08      22,935           0          0

 TRIARC COS INC                    COM   895927101         415      16,856  SH     DEFINED     01      13,897           0      2,959
 TRIARC COS INC                    COM   895927101       1,803      73,275  SH     DEFINED  01,08      73,275           0          0

 TRICON GLOBAL RESTAURANTS         COM   895953107       9,994     261,700  SH     DEFINED     01     236,343       6,461     18,896
 TRICON GLOBAL RESTAURANTS         COM   895953107         243       6,374  SH     OTHER       01       2,794       3,370        210
 TRICON GLOBAL RESTAURANTS         COM   895953107          12         325  SH     DEFINED     02         135         120         70
 TRICON GLOBAL RESTAURANTS         COM   895953107          20         525  SH     OTHER       02         205         320          0
 TRICON GLOBAL RESTAURANTS         COM   895953107          61       1,600  SH     DEFINED     03         100       1,300        200
 TRICON GLOBAL RESTAURANTS         COM   895953107          58       1,525  SH     OTHER       03         360         965        200
 TRICON GLOBAL RESTAURANTS         COM   895953107         293       7,681  SH     DEFINED     04       7,681           0          0
 TRICON GLOBAL RESTAURANTS         COM   895953107         262       6,848  SH     OTHER       04       5,568           0      1,280
 TRICON GLOBAL RESTAURANTS         COM   895953107           5         136  SH     DEFINED     05         136           0          0
 TRICON GLOBAL RESTAURANTS         COM   895953107          97       2,550  SH     OTHER       05          50       2,100        400
 TRICON GLOBAL RESTAURANTS         COM   895953107       8,280     216,804  SH     DEFINED  01,08     216,804           0          0
 TRICON GLOBAL RESTAURANTS         COM   895953107          38       1,000  SH     DEFINED     09       1,000           0          0
 TRICON GLOBAL RESTAURANTS         COM   895953107           2          60  SH     DEFINED     10          60           0          0
 TRICON GLOBAL RESTAURANTS         COM   895953107           4         100  SH     OTHER       10           0         100          0

 TRIBUNE CO NEW                    COM   896047107      33,720     827,692  SH     DEFINED     01     612,254     145,949     69,489
 TRIBUNE CO NEW                    COM   896047107      28,724     705,058  SH     OTHER       01      73,300     631,376        382
 TRIBUNE CO NEW                    COM   896047107          59       1,450  SH     DEFINED     02       1,450           0          0
 TRIBUNE CO NEW                    COM   896047107         448      11,000  SH     OTHER       02       2,900           0      8,100
 TRIBUNE CO NEW                    COM   896047107         269       6,592  SH     DEFINED     03       2,957       2,825        810
 TRIBUNE CO NEW                    COM   896047107          43       1,050  SH     OTHER       03       1,050           0          0
 TRIBUNE CO NEW                    COM   896047107     189,338   4,647,479  SH     DEFINED     04   4,644,479           0      3,000
 TRIBUNE CO NEW                    COM   896047107       4,058      99,607  SH     OTHER       04      98,761           0        846
 TRIBUNE CO NEW                    COM   896047107      19,246     472,420  SH     DEFINED  01,08     472,320           0        100
 TRIBUNE CO NEW                    COM   896047107          91       2,231  SH     DEFINED     10       2,231           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    485
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TRICO BANCSHARES                  COM   896095106          25       1,500  SH     DEFINED     01       1,500           0          0
 TRICO BANCSHARES                  COM   896095106         264      16,100  SH     DEFINED  01,08      16,100           0          0

 TRICO MARINE SERVICES INC         COM   896106101       3,090     205,986  SH     DEFINED     01     181,484           0     24,502
 TRICO MARINE SERVICES INC         COM   896106101         875      58,331  SH     DEFINED  01,08      58,331           0          0

 TRICORD SYSTEMS INC               COM   896121100         116      21,070  SH     DEFINED     01      20,566           0        504
 TRICORD SYSTEMS INC               COM   896121100         263      47,812  SH     DEFINED  01,08      47,812           0          0

 TRIGON HEALTHCARE INC             COM   89618L100       2,016      39,153  SH     DEFINED     01      36,156         700      2,297
 TRIGON HEALTHCARE INC             COM   89618L100       6,988     135,694  SH     DEFINED  01,08     135,694           0          0

 TRIMBLE NAVIGATION LTD            COM   896239100         544      28,709  SH     DEFINED     01      26,797           0      1,912
 TRIMBLE NAVIGATION LTD            COM   896239100         460      24,295  SH     DEFINED     02           0      24,295          0
 TRIMBLE NAVIGATION LTD            COM   896239100           4         200  SH     DEFINED     03         200           0          0
 TRIMBLE NAVIGATION LTD            COM   896239100         876      46,249  SH     DEFINED  01,08      46,249           0          0

 TRIMEDYNE INC                     COM   896259108           3       2,400  SH     DEFINED     01       2,400           0          0
 TRIMEDYNE INC                     COM   896259108           3       2,000  SH     DEFINED     02           0       2,000          0
 TRIMEDYNE INC                     COM   896259108          17      12,100  SH     DEFINED  01,08      12,100           0          0

 TRIMERIS INC                      COM   896263100         538      17,919  SH     DEFINED     01      17,438           0        481
 TRIMERIS INC                      COM   896263100       2,274      75,790  SH     DEFINED  01,08      75,790           0          0

 TRINITY INDS INC                  COM   896522109       1,961     100,553  SH     DEFINED     01      90,549       3,300      6,704
 TRINITY INDS INC                  COM   896522109       2,131     109,262  SH     DEFINED  01,08     109,262           0          0

 TRIPATH TECHNOLOGY INC            COM   89672P104          40       5,200  SH     DEFINED     01       5,200           0          0
 TRIPATH TECHNOLOGY INC            COM   89672P104         164      21,500  SH     DEFINED  01,08      21,500           0          0

 TRIQUINT SEMICONDUCTOR INC        COM   89674K103       3,290     222,137  SH     DEFINED     01     219,057           0      3,080
 TRIQUINT SEMICONDUCTOR INC        COM   89674K103          12         800  SH     OTHER       01           0         800          0
 TRIQUINT SEMICONDUCTOR INC        COM   89674K103           8         559  SH     DEFINED     04         559           0          0
 TRIQUINT SEMICONDUCTOR INC        COM   89674K103       3,201     216,128  SH     DEFINED  01,08     216,128           0          0

 TRISTAR CORP                      COM   89674U101          16       3,500  SH     DEFINED     01       3,500           0          0
 TRISTAR CORP                      COM   89674U101          92      20,445  SH     DEFINED  01,08      20,445           0          0

 TRITON PCS HLDGS INC              COM   89677M106         455      13,670  SH     DEFINED     01      12,335           0      1,335
 TRITON PCS HLDGS INC              COM   89677M106       2,713      81,448  SH     DEFINED  01,08      81,448           0          0

 TRITON NETWORK SYS INC            COM   896775103          11       6,800  SH     DEFINED     01       6,800           0          0
 TRITON NETWORK SYS INC            COM   896775103          77      45,700  SH     DEFINED  01,08      45,700           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    486
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TRIUMPH GROUP INC NEW             COM   896818101         367       9,661  SH     DEFINED     01       7,352           0      2,309
 TRIUMPH GROUP INC NEW             COM   896818101         363       9,560  SH     DEFINED  01,08       9,560           0          0

 TRIZETTO GROUP INC                COM   896882107         371      26,614  SH     DEFINED     01      25,481         500        633
 TRIZETTO GROUP INC                COM   896882107         440      31,604  SH     DEFINED  01,08      31,604           0          0

 TRIPOS INC                        COM   896928108          16       1,400  SH     DEFINED     01       1,400           0          0
 TRIPOS INC                        COM   896928108           2         194  SH     DEFINED     02           0         194          0
 TRIPOS INC                        COM   896928108         141      12,390  SH     DEFINED  01,08      12,390           0          0

 TRIPATH IMAGING INC               COM   896942109         154      24,641  SH     DEFINED     01      24,641           0          0
 TRIPATH IMAGING INC               COM   896942109          19       3,032  SH     OTHER       01           0       3,032          0
 TRIPATH IMAGING INC               COM   896942109           2         300  SH     DEFINED     04         300           0          0
 TRIPATH IMAGING INC               COM   896942109         257      41,149  SH     DEFINED  01,08      41,149           0          0

 TROPICAL SPORTSWEAR INTL CORP     COM   89708P102         626      33,400  SH     DEFINED     01       1,600      31,800          0
 TROPICAL SPORTSWEAR INTL CORP     COM   89708P102          58       3,075  SH     DEFINED  01,08       3,075           0          0

 TROY GROUP INC                    COM   89733N106           6       2,100  SH     DEFINED     01       2,100           0          0
 TROY GROUP INC                    COM   89733N106         198      63,900  SH     DEFINED     03      63,900           0          0
 TROY GROUP INC                    COM   89733N106          72      23,139  SH     DEFINED  01,08      23,139           0          0

 TRUE NORTH COMMUNICATIONS INC     COM   897844106       2,038      53,980  SH     DEFINED     01      48,693           0      5,287
 TRUE NORTH COMMUNICATIONS INC     COM   897844106           4         100  SH     OTHER       04         100           0          0
 TRUE NORTH COMMUNICATIONS INC     COM   897844106       5,750     152,308  SH     DEFINED  01,08     152,308           0          0

 TRUMP HOTELS & CASINO RESORTS     COM   898168109          10       4,600  SH     DEFINED     01       4,600           0          0
 TRUMP HOTELS & CASINO RESORTS     COM   898168109          51      23,600  SH     DEFINED  01,08      23,600           0          0

 TRUST CO NJ JERSEY CITY NEW       COM   898304100         244      14,556  SH     DEFINED     01      11,565           0      2,991
 TRUST CO NJ JERSEY CITY NEW       COM   898304100          19       1,120  SH     DEFINED     04       1,120           0          0
 TRUST CO NJ JERSEY CITY NEW       COM   898304100          11         640  SH     OTHER       04           0           0        640
 TRUST CO NJ JERSEY CITY NEW       COM   898304100         954      56,931  SH     DEFINED  01,08      56,931           0          0

 TRUSTCO BK CORP N Y               COM   898349105         988      76,773  SH     DEFINED     01      72,134           0      4,639
 TRUSTCO BK CORP N Y               COM   898349105          74       5,754  SH     DEFINED     04       5,754           0          0
 TRUSTCO BK CORP N Y               COM   898349105         101       7,856  SH     OTHER       04       7,856           0          0
 TRUSTCO BK CORP N Y               COM   898349105       1,586     123,162  SH     DEFINED  01,08     123,162           0          0

 TRUSTMARK CORP                    COM   898402102       1,085      52,271  SH     DEFINED     01      41,569           0     10,702
 TRUSTMARK CORP                    COM   898402102       2,626     126,541  SH     DEFINED  01,08     126,541           0          0

 TUBOS DE ACERO DE MEXICO S A      COM   898592506         252      23,000  SH     OTHER       01           0      23,000          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    487
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TUCKER ANTHONY SUTRO              COM   898647102         309      16,300  SH     DEFINED     01      12,455           0      3,845
 TUCKER ANTHONY SUTRO              COM   898647102         839      44,253  SH     DEFINED  01,08      44,253           0          0

 TUESDAY MORNING CORP              COM   899035505         340      34,899  SH     DEFINED     01      17,418      17,300        181
 TUESDAY MORNING CORP              COM   899035505         560      57,485  SH     DEFINED  01,08      57,485           0          0
 TUESDAY MORNING CORP              COM   899035505          10       1,000  SH     DEFINED     10       1,000           0          0

 TULARIK INC                       COM   899165104         380      19,994  SH     DEFINED     01      19,597           0        397
 TULARIK INC                       COM   899165104       1,330      70,005  SH     DEFINED  01,08      70,005           0          0

 TUMBLEWEED COMMUNICATIONS CORP    COM   899690101          28      14,567  SH     DEFINED     01      14,413           0        154
 TUMBLEWEED COMMUNICATIONS CORP    COM   899690101          45      22,983  SH     OTHER       01           0       8,309     14,674
 TUMBLEWEED COMMUNICATIONS CORP    COM   899690101           6       3,300  SH     OTHER       04       3,300           0          0
 TUMBLEWEED COMMUNICATIONS CORP    COM   899690101          83      42,780  SH     DEFINED  01,08      42,780           0          0

 TUPPERWARE CORP                   COM   899896104       4,266     178,782  SH     DEFINED     01     154,820      13,919     10,043
 TUPPERWARE CORP                   COM   899896104         347      14,550  SH     OTHER       01           0      14,550          0
 TUPPERWARE CORP                   COM   899896104           9         374  SH     OTHER       02         374           0          0
 TUPPERWARE CORP                   COM   899896104           7         300  SH     DEFINED     03           0         300          0
 TUPPERWARE CORP                   COM   899896104           5         200  SH     DEFINED     04         200           0          0
 TUPPERWARE CORP                   COM   899896104          25       1,050  SH     OTHER       04       1,050           0          0
 TUPPERWARE CORP                   COM   899896104       8,130     340,721  SH     DEFINED  01,08      93,886     246,835          0
 TUPPERWARE CORP                   COM   899896104          10         400  SH     DEFINED     10         400           0          0

 TURBOCHEF TECHNOLOGIES INC        COM   900006107           4       3,200  SH     DEFINED     01       3,200           0          0
 TURBOCHEF TECHNOLOGIES INC        COM   900006107          28      22,655  SH     DEFINED  01,08      22,655           0          0

 TURNSTONE SYSTEMS INC             COM   900423104         104      13,794  SH     DEFINED     01      13,530           0        264
 TURNSTONE SYSTEMS INC             COM   900423104           3         338  SH     OTHER       01           0           0        338
 TURNSTONE SYSTEMS INC             COM   900423104         194      25,754  SH     DEFINED  01,08      25,754           0          0

 TUT SYSTEMS                       COM   901103101          55      17,598  SH     DEFINED     01      17,327           0        271
 TUT SYSTEMS                       COM   901103101           5       1,518  SH     OTHER       01           0           0      1,518
 TUT SYSTEMS                       COM   901103101          81      26,069  SH     DEFINED  01,08      26,069           0          0

 TWEETER HOME ENTMT GROUP INC      COM   901167106         358      18,422  SH     DEFINED     01      17,940           0        482
 TWEETER HOME ENTMT GROUP INC      COM   901167106         484      24,884  SH     DEFINED  01,08      24,884           0          0

 21ST CENTY INS GROUP              COM   90130N103         361      23,425  SH     DEFINED     01      22,147           0      1,278
 21ST CENTY INS GROUP              COM   90130N103       2,079     134,917  SH     DEFINED  01,08     134,917           0          0

 24 / 7 MEDIA INC                  COM   901314104          10      28,851  SH     DEFINED     01      26,408           0      2,443
 24 / 7 MEDIA INC                  COM   901314104          16      46,487  SH     DEFINED  01,08      46,487           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    488
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 TWIN DISC INC                     COM   901476101           6         400  SH     DEFINED     01         400           0          0
 TWIN DISC INC                     COM   901476101         161      11,163  SH     DEFINED  01,08      11,163           0          0

 TWINLAB CORP                      COM   901774109          26      20,139  SH     DEFINED     01      16,456           0      3,683
 TWINLAB CORP                      COM   901774109          64      48,505  SH     DEFINED  01,08      48,505           0          0

 II VI INC                         COM   902104108         184      14,562  SH     DEFINED     01      14,298           0        264
 II VI INC                         COM   902104108         286      22,620  SH     DEFINED  01,08      22,620           0          0

 TYCO INTL LTD NEW              UNDEFIND 902124AA4         734   1,000,000         DEFINED     01   1,000,000           0          0

 TYCO INTL LTD NEW                 COM   902124106     313,326   7,247,883  SH     DEFINED     01   5,147,895   1,673,035    426,953
 TYCO INTL LTD NEW                 COM   902124106      16,373     378,749  SH     OTHER       01     174,055     168,399     36,295
 TYCO INTL LTD NEW                 COM   902124106       3,513      81,259  SH     DEFINED     02      42,284      32,575      6,400
 TYCO INTL LTD NEW                 COM   902124106       1,533      35,472  SH     OTHER       02      17,477      10,641      7,354
 TYCO INTL LTD NEW                 COM   902124106      21,323     493,251  SH     DEFINED     03     228,685     226,883     37,683
 TYCO INTL LTD NEW                 COM   902124106       4,496     103,994  SH     OTHER       03      45,317      45,077     13,600
 TYCO INTL LTD NEW                 COM   902124106      93,076   2,153,035  SH     DEFINED     04   2,085,754           0     67,281
 TYCO INTL LTD NEW                 COM   902124106      30,481     705,090  SH     OTHER       04     658,393           0     46,697
 TYCO INTL LTD NEW                 COM   902124106       9,186     212,496  SH     DEFINED     05     147,244      49,602     15,650
 TYCO INTL LTD NEW                 COM   902124106       1,171      27,080  SH     OTHER       05      12,230      13,350      1,500
 TYCO INTL LTD NEW                 COM   902124106     113,455   2,624,457  SH     DEFINED  01,08   2,624,412          45          0
 TYCO INTL LTD NEW                 COM   902124106       1,208      27,940  SH     DEFINED     09      27,940           0          0
 TYCO INTL LTD NEW                 COM   902124106         216       5,000  SH     OTHER       09       2,000       3,000          0
 TYCO INTL LTD NEW                 COM   902124106       8,191     189,485  SH     DEFINED     10     149,929      37,181      2,375
 TYCO INTL LTD NEW                 COM   902124106       2,414      55,842  SH     OTHER       10      16,780      33,802      5,260

 TYLER TECHNOLOGIES INC            COM   902252105          18       9,300  SH     DEFINED     01       9,300           0          0
 TYLER TECHNOLOGIES INC            COM   902252105         145      76,058  SH     DEFINED  01,08      76,058           0          0

 TYSON FOODS INC                   COM   902494103       2,873     213,256  SH     DEFINED     01     204,547           0      8,709
 TYSON FOODS INC                   COM   902494103           1          50  SH     DEFINED     04          50           0          0
 TYSON FOODS INC                   COM   902494103          24       1,750  SH     OTHER       04       1,750           0          0
 TYSON FOODS INC                   COM   902494103       8,436     626,303  SH     DEFINED  01,08     626,303           0          0

 UAL CORP                          COM   902549500         945      28,600  SH     DEFINED     01      17,023       9,600      1,977
 UAL CORP                          COM   902549500           2          64  SH     OTHER       01          64           0          0
 UAL CORP                          COM   902549500          40       1,200  SH     DEFINED     02           0       1,200          0
 UAL CORP                          COM   902549500           3         100  SH     DEFINED     04         100           0          0
 UAL CORP                          COM   902549500          10         291  SH     OTHER       04         291           0          0
 UAL CORP                          COM   902549500       9,016     272,796  SH     DEFINED  01,08      48,576     224,220          0

 UCAR INTL INC                     COM   90262K109       1,638     141,214  SH     DEFINED     01      97,963      34,900      8,351
 UCAR INTL INC                     COM   90262K109          23       2,000  SH     OTHER       01           0       2,000          0
 UCAR INTL INC                     COM   90262K109       1,551     133,738  SH     DEFINED  01,08     133,738           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    489
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UCBH HOLDINGS INC                 COM   90262T308         454       9,320  SH     DEFINED     01       6,729         800      1,791
 UCBH HOLDINGS INC                 COM   90262T308         774      15,904  SH     DEFINED  01,08      15,904           0          0

 UGI CORP NEW                      COM   902681105         856      34,944  SH     DEFINED     01      28,456           0      6,488
 UGI CORP NEW                      COM   902681105          12         500  SH     DEFINED     02         500           0          0
 UGI CORP NEW                      COM   902681105          10         400  SH     OTHER       02           0           0        400
 UGI CORP NEW                      COM   902681105          29       1,185  SH     DEFINED     04       1,185           0          0
 UGI CORP NEW                      COM   902681105          40       1,619  SH     OTHER       04       1,619           0          0
 UGI CORP NEW                      COM   902681105       1,943      79,327  SH     DEFINED  01,08      79,327           0          0

 UICI                              COM   902737105         624      71,027  SH     DEFINED     01      64,057           0      6,970
 UICI                              COM   902737105         689      78,509  SH     DEFINED  01,08      78,509           0          0

 UIL HLDG CORP                     COM   902748102         960      20,202  SH     DEFINED     01      16,945           0      3,257
 UIL HLDG CORP                     COM   902748102           7         150  SH     DEFINED     04           0           0        150
 UIL HLDG CORP                     COM   902748102       1,417      29,839  SH     DEFINED  01,08      29,839           0          0

 UMB FINL CORP                     COM   902788108         564      14,851  SH     DEFINED     01      11,963           0      2,888
 UMB FINL CORP                     COM   902788108         183       4,805  SH     DEFINED     04       4,805           0          0
 UMB FINL CORP                     COM   902788108       1,627      42,812  SH     DEFINED  01,08      42,812           0          0

 USX MARATHON GROUP                COM   902905827      17,468     648,171  SH     DEFINED     01     493,477     117,913     36,781
 USX MARATHON GROUP                COM   902905827         453      16,811  SH     OTHER       01         825      15,786        200
 USX MARATHON GROUP                COM   902905827           8         300  SH     DEFINED     02           0         300          0
 USX MARATHON GROUP                COM   902905827          13         500  SH     OTHER       02           0           0        500
 USX MARATHON GROUP                COM   902905827          17         629  SH     DEFINED     03         274         155        200
 USX MARATHON GROUP                COM   902905827          11         400  SH     OTHER       03           0         400          0
 USX MARATHON GROUP                COM   902905827         149       5,530  SH     DEFINED     04       5,530           0          0
 USX MARATHON GROUP                COM   902905827         284      10,526  SH     OTHER       04      10,526           0          0
 USX MARATHON GROUP                COM   902905827          36       1,320  SH     DEFINED     05       1,320           0          0
 USX MARATHON GROUP                COM   902905827           2          75  SH     OTHER       05          75           0          0
 USX MARATHON GROUP                COM   902905827      33,884   1,257,300  SH     DEFINED  01,08     497,941     682,635     76,724
 USX MARATHON GROUP                COM   902905827          11         400  SH     DEFINED     10           0         400          0
 USX MARATHON GROUP                COM   902905827          27       1,000  SH     OTHER       10       1,000           0          0

 U S B HLDG INC                    COM   902910108         136      10,312  SH     DEFINED     01       8,681           0      1,631
 U S B HLDG INC                    COM   902910108           6         462  SH     OTHER       04         462           0          0
 U S B HLDG INC                    COM   902910108         169      12,865  SH     DEFINED  01,08      12,865           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    490
    --------
 <S>                            <C>      <C>            <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UST INC                           COM   902911106      21,303     708,911  SH     DEFINED     01     675,019           0     33,892
 UST INC                           COM   902911106         114       3,800  SH     OTHER       01       3,800           0          0
 UST INC                           COM   902911106          18         600  SH     DEFINED     02           0         600          0
 UST INC                           COM   902911106          51       1,700  SH     OTHER       02       1,000         700          0
 UST INC                           COM   902911106       2,350      78,200  SH     DEFINED     03      37,250      37,475      3,475
 UST INC                           COM   902911106         150       5,000  SH     OTHER       03       5,000           0          0
 UST INC                           COM   902911106          12         400  SH     DEFINED     04         400           0          0
 UST INC                           COM   902911106           6         200  SH     OTHER       04         200           0          0
 UST INC                           COM   902911106       6,876     228,804  SH     DEFINED  01,08     228,804           0          0
 UST INC                           COM   902911106           3         100  SH     DEFINED     10         100           0          0

 USA TRUCK INC                     COM   902925106          15       1,900  SH     DEFINED     01       1,900           0          0
 USA TRUCK INC                     COM   902925106          84      10,800  SH     DEFINED  01,08      10,800           0          0

 USA DETERGENTS INC                COM   902938109         121      20,800  SH     DEFINED  01,08      20,800           0          0

 U S PLASTIC LMBR CORP             COM   902948108           2       2,300  SH     DEFINED     01       2,300           0          0
 U S PLASTIC LMBR CORP             COM   902948108          70      86,514  SH     DEFINED     04      86,514           0          0
 U S PLASTIC LMBR CORP             COM   902948108          48      59,227  SH     DEFINED  01,08      59,227           0          0

 US BANCORP DEL                    COM   902973304     121,593   5,241,083  SH     DEFINED     01   3,666,981   1,163,586    410,516
 US BANCORP DEL                    COM   902973304       4,270     184,055  SH     OTHER       01      62,979     114,915      6,161
 US BANCORP DEL                    COM   902973304         882      38,002  SH     DEFINED     02      21,190      16,180        632
 US BANCORP DEL                    COM   902973304       1,677      72,294  SH     OTHER       02      24,088       7,535     40,671
 US BANCORP DEL                    COM   902973304       1,742      75,099  SH     DEFINED     03      30,031      43,507      1,561
 US BANCORP DEL                    COM   902973304       1,375      59,254  SH     OTHER       03      15,364      40,340      3,550
 US BANCORP DEL                    COM   902973304      13,864     597,601  SH     DEFINED     04     591,150           0      6,451
 US BANCORP DEL                    COM   902973304       7,454     321,301  SH     OTHER       04     181,244           0    140,057
 US BANCORP DEL                    COM   902973304           3         129  SH     DEFINED     05         129           0          0
 US BANCORP DEL                    COM   902973304         264      11,385  SH     OTHER       05           0           0     11,385
 US BANCORP DEL                    COM   902973304      70,765   3,050,236  SH     DEFINED  01,08   3,043,196       7,040          0
 US BANCORP DEL                    COM   902973304       1,120      48,294  SH     DEFINED     10      18,277      30,017          0
 US BANCORP DEL                    COM   902973304          96       4,128  SH     OTHER       10         418       3,710          0

 U S LIQUIDS INC                   COM   902974104           9       2,800  SH     DEFINED     01       2,800           0          0
 U S LIQUIDS INC                   COM   902974104          62      20,260  SH     DEFINED  01,08      20,260           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    491
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 USA NETWORKS INC                  COM   902984103      15,252     637,171  SH     DEFINED     01     612,983       8,000     16,188
 USA NETWORKS INC                  COM   902984103          26       1,100  SH     DEFINED     02           0       1,100          0
 USA NETWORKS INC                  COM   902984103         163       6,800  SH     DEFINED     03       1,700       2,100      3,000
 USA NETWORKS INC                  COM   902984103         152       6,340  SH     DEFINED     04       6,340           0          0
 USA NETWORKS INC                  COM   902984103          10         400  SH     OTHER       04         400           0          0
 USA NETWORKS INC                  COM   902984103         287      11,975  SH     DEFINED     05       9,000           0      2,975
 USA NETWORKS INC                  COM   902984103          26       1,100  SH     OTHER       05       1,100           0          0
 USA NETWORKS INC                  COM   902984103       6,107     255,132  SH     DEFINED  01,08     255,132           0          0
 USA NETWORKS INC                  COM   902984103          98       4,100  SH     DEFINED     10       4,100           0          0
 USA NETWORKS INC                  COM   902984103         268      11,200  SH     OTHER       10      11,200           0          0

 URS CORP NEW                      COM   903236107         517      27,193  SH     DEFINED     01      23,962           0      3,231
 URS CORP NEW                      COM   903236107          23       1,200  SH     OTHER       01           0       1,200          0
 URS CORP NEW                      COM   903236107         583      30,710  SH     DEFINED  01,08      30,710           0          0

 USANA HEALTH SCIENCES INC         COM   90328M107           4       1,800  SH     DEFINED     01       1,800           0          0
 USANA HEALTH SCIENCES INC         COM   90328M107           2       1,000  SH     OTHER       04       1,000           0          0
 USANA HEALTH SCIENCES INC         COM   90328M107          36      16,000  SH     DEFINED  01,08      16,000           0          0

 U S G CORP                        COM   903293405         873      57,149  SH     DEFINED     01      55,448         100      1,601
 U S G CORP                        COM   903293405           1          40  SH     OTHER       01           0           0         40
 U S G CORP                        COM   903293405           1          64  SH     DEFINED     04          64           0          0
 U S G CORP                        COM   903293405          21       1,399  SH     OTHER       04       1,399           0          0
 U S G CORP                        COM   903293405       2,055     134,500  SH     DEFINED  01,08     133,900         600          0

 US LEC CORP                       COM   90331S109          80      11,288  SH     DEFINED     01      11,112           0        176
 US LEC CORP                       COM   90331S109         129      18,246  SH     DEFINED  01,08      18,246           0          0

 USEC INC                          COM   90333E108       1,288     149,761  SH     DEFINED     01     131,419       3,000     15,342
 USEC INC                          COM   90333E108          43       5,000  SH     OTHER       04       5,000           0          0
 USEC INC                          COM   90333E108       1,274     148,175  SH     DEFINED  01,08     148,175           0          0

 U S CONCRETE INC                  COM   90333L102          27       3,100  SH     DEFINED     01       3,100           0          0
 U S CONCRETE INC                  COM   90333L102         121      13,813  SH     DEFINED  01,08      13,813           0          0

 U S AGGREGATES INC                COM   90334D109          25       4,201  SH     DEFINED     01       3,340           0        861
 U S AGGREGATES INC                COM   90334D109         139      23,500  SH     DEFINED  01,08      23,500           0          0

 U S INTERACTIVE INC               COM   90334M109          12      20,903  SH     DEFINED     01      20,593           0        310
 U S INTERACTIVE INC               COM   90334M109          17      30,269  SH     DEFINED  01,08      30,269           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    492
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 USX-U S STL                       COM   90337T101       2,501     170,266  SH     DEFINED     01     139,939      24,954      5,373
 USX-U S STL                       COM   90337T101          12         807  SH     OTHER       01         150         657          0
 USX-U S STL                       COM   90337T101           0          12  SH     DEFINED     03           0          12          0
 USX-U S STL                       COM   90337T101           1          40  SH     DEFINED     04          40           0          0
 USX-U S STL                       COM   90337T101          18       1,200  SH     OTHER       04       1,200           0          0
 USX-U S STL                       COM   90337T101           0          33  SH     OTHER       05          33           0          0
 USX-U S STL                       COM   90337T101       2,462     167,578  SH     DEFINED  01,08     167,578           0          0

 U S XPRESS ENTERPRISES INC        COM   90338N103          17       2,700  SH     DEFINED     01       2,700           0          0
 U S XPRESS ENTERPRISES INC        COM   90338N103         421      68,746  SH     DEFINED  01,08      68,746           0          0

 US UNWIRED INC                    COM   90338R104           5         700  SH     DEFINED     01         700           0          0
 US UNWIRED INC                    COM   90338R104          90      13,400  SH     DEFINED  01,08      13,400           0          0

 US ONCOLOGY INC                   COM   90338W103       1,195     147,063  SH     DEFINED     01     129,572           0     17,491
 US ONCOLOGY INC                   COM   90338W103         163      20,000  SH     DEFINED     02       8,000      12,000          0
 US ONCOLOGY INC                   COM   90338W103       1,406     173,017  SH     DEFINED  01,08     173,017           0          0

 UTI ENERGY CORP                   COM   903387108       1,129      37,312  SH     DEFINED     01      36,208           0      1,104
 UTI ENERGY CORP                   COM   903387108       1,840      60,812  SH     DEFINED  01,08      60,812           0          0

 U S WIRELESS CORP                 COM   90339C106          49      16,557  SH     DEFINED     01      16,295           0        262
 U S WIRELESS CORP                 COM   90339C106          24       8,006  SH     DEFINED  01,08       8,006           0          0

 US SEARCH COM INC                 COM   903404101           1       2,400  SH     DEFINED     01       2,400           0          0
 US SEARCH COM INC                 COM   903404101          14      28,212  SH     DEFINED  01,08      28,212           0          0

 UBIQUITEL INC                     COM   903474302         380      66,000  SH     DEFINED     01      66,000           0          0
 UBIQUITEL INC                     COM   903474302         531      92,300  SH     DEFINED  01,08      92,300           0          0

 UGLY DUCKLING CORP                COM   903512101          61      17,500  SH     DEFINED     01      17,500           0          0
 UGLY DUCKLING CORP                COM   903512101          71      20,300  SH     DEFINED  01,08      20,300           0          0

 ULTICOM INC                       COM   903844108       3,344     181,367  SH     DEFINED     01     164,879           0     16,488
 ULTICOM INC                       COM   903844108         895      48,542  SH     DEFINED  01,08      48,542           0          0

 ULTIMATE ELECTRS INC              COM   903849107         246       9,832  SH     DEFINED     01       9,481           0        351
 ULTIMATE ELECTRS INC              COM   903849107         444      17,743  SH     DEFINED  01,08      17,743           0          0

 ULTIMATE SOFTWARE GROUP INC       COM   90385D107          14       3,300  SH     DEFINED     01       3,300           0          0
 ULTIMATE SOFTWARE GROUP INC       COM   90385D107           8       2,000  SH     DEFINED     04       2,000           0          0
 ULTIMATE SOFTWARE GROUP INC       COM   90385D107          93      22,528  SH     DEFINED  01,08      22,528           0          0

 ULTRAK INC                        COM   903898401           7       2,900  SH     DEFINED     01       2,900           0          0
 ULTRAK INC                        COM   903898401          42      18,023  SH     DEFINED  01,08      18,023           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    493
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 ULTRALIFE BATTERIES INC           COM   903899102          16       2,300  SH     DEFINED     01       2,300           0          0
 ULTRALIFE BATTERIES INC           COM   903899102         113      16,300  SH     DEFINED  01,08      16,300           0          0

 USA ED INC                        COM   90390U102      20,642     284,123  SH     DEFINED     01     258,244       7,555     18,324
 USA ED INC                        COM   90390U102         287       3,950  SH     OTHER       01           0       3,850        100
 USA ED INC                        COM   90390U102         267       3,670  SH     DEFINED     02       2,275       1,395          0
 USA ED INC                        COM   90390U102          15         200  SH     DEFINED     03           0           0        200
 USA ED INC                        COM   90390U102         174       2,397  SH     DEFINED     04       2,397           0          0
 USA ED INC                        COM   90390U102          76       1,050  SH     OTHER       05       1,050           0          0
 USA ED INC                        COM   90390U102      17,900     246,383  SH     DEFINED  01,08     246,383           0          0
 USA ED INC                        COM   90390U102          14         190  SH     DEFINED     10         190           0          0

 ULTRA PETE CORP                   COM   903914109         304      58,300  SH     DEFINED     01      58,300           0          0

 ULTRAMAR DIAMOND SHAMROCK CORP    COM   904000106       3,236      89,446  SH     DEFINED     01      84,166           0      5,280
 ULTRAMAR DIAMOND SHAMROCK CORP    COM   904000106          13         362  SH     OTHER       01         362           0          0
 ULTRAMAR DIAMOND SHAMROCK CORP    COM   904000106           7         200  SH     DEFINED     02         200           0          0
 ULTRAMAR DIAMOND SHAMROCK CORP    COM   904000106           8         213  SH     DEFINED     03         213           0          0
 ULTRAMAR DIAMOND SHAMROCK CORP    COM   904000106          14         374  SH     DEFINED     04           0           0        374
 ULTRAMAR DIAMOND SHAMROCK CORP    COM   904000106       9,752     269,552  SH     DEFINED  01,08     269,552           0          0

 ULTRATECH STEPPER INC             COM   904034105       1,070      43,434  SH     DEFINED     01      38,550       1,600      3,284
 ULTRATECH STEPPER INC             COM   904034105       1,270      51,588  SH     DEFINED  01,08      51,588           0          0

 UNI MARTS INC                     COM   904571304          36      19,300  SH     DEFINED  01,08      19,300           0          0

 UNICO AMERN CORP                  COM   904607108           5         900  SH     DEFINED     01         900           0          0
 UNICO AMERN CORP                  COM   904607108          57      10,200  SH     DEFINED  01,08      10,200           0          0

 UNICOMP INC                       COM   90465L409           1       1,100  SH     DEFINED     01       1,100           0          0
 UNICOMP INC                       COM   90465L409          10      17,970  SH     DEFINED  01,08      17,970           0          0

 UNIFI INC                         COM   904677101         840     118,410  SH     DEFINED     01     108,390           0     10,020
 UNIFI INC                         COM   904677101          21       3,000  SH     OTHER       01           0       3,000          0
 UNIFI INC                         COM   904677101       1,391     196,221  SH     DEFINED  01,08     196,221           0          0

 UNIFIRST CORP MASS                COM   904708104          26       2,000  SH     DEFINED     01       2,000           0          0
 UNIFIRST CORP MASS                COM   904708104         674      51,416  SH     DEFINED  01,08      51,416           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    494
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UNILEVER N V                      COM   904784709      51,092     970,584  SH     DEFINED     01     735,088     174,082     61,414
 UNILEVER N V                      COM   904784709       1,407      26,722  SH     OTHER       01      16,842       4,374      5,506
 UNILEVER N V                      COM   904784709         459       8,711  SH     DEFINED     02       8,176         535          0
 UNILEVER N V                      COM   904784709          19         357  SH     OTHER       02         357           0          0
 UNILEVER N V                      COM   904784709         189       3,583  SH     DEFINED     03         300       2,883        400
 UNILEVER N V                      COM   904784709          78       1,487  SH     OTHER       03         487       1,000          0
 UNILEVER N V                      COM   904784709         182       3,460  SH     DEFINED     04       3,410           0         50
 UNILEVER N V                      COM   904784709         563      10,686  SH     OTHER       04      10,686           0          0
 UNILEVER N V                      COM   904784709           3          63  SH     DEFINED     05          63           0          0
 UNILEVER N V                      COM   904784709          35         668  SH     OTHER       05           0           0        668
 UNILEVER N V                      COM   904784709      43,632     828,878  SH     DEFINED  01,08     828,878           0          0
 UNILEVER N V                      COM   904784709          32         600  SH     DEFINED     10         600           0          0
 UNILEVER N V                      COM   904784709         120       2,285  SH     OTHER       10         714       1,571          0

 UNION ACCEP CORP                  COM   904832102           3         600  SH     DEFINED     01         600           0          0
 UNION ACCEP CORP                  COM   904832102          59      11,233  SH     DEFINED  01,08      11,233           0          0

 UNIGRAPHICS SOLUTIONS INC         COM   904928108          99       5,485  SH     DEFINED     01       5,401           0         84
 UNIGRAPHICS SOLUTIONS INC         COM   904928108         218      12,130  SH     DEFINED  01,08      12,130           0          0

 UNION PAC CORP                    COM   907818108      30,201     536,908  SH     DEFINED     01     421,764      83,761     31,383
 UNION PAC CORP                    COM   907818108       2,590      46,050  SH     OTHER       01      22,492      20,038      3,520
 UNION PAC CORP                    COM   907818108         563      10,003  SH     DEFINED     02       4,403       5,600          0
 UNION PAC CORP                    COM   907818108         304       5,398  SH     OTHER       02       2,700       1,698      1,000
 UNION PAC CORP                    COM   907818108         630      11,200  SH     DEFINED     03       8,750       2,250        200
 UNION PAC CORP                    COM   907818108         528       9,381  SH     OTHER       03       8,154       1,227          0
 UNION PAC CORP                    COM   907818108       1,692      30,079  SH     DEFINED     04      28,199           0      1,880
 UNION PAC CORP                    COM   907818108       2,991      53,173  SH     OTHER       04      49,323           0      3,850
 UNION PAC CORP                    COM   907818108         129       2,300  SH     DEFINED     05       2,300           0          0
 UNION PAC CORP                    COM   907818108         169       3,000  SH     OTHER       05       3,000           0          0
 UNION PAC CORP                    COM   907818108      23,290     414,038  SH     DEFINED  01,08     413,738         300          0
 UNION PAC CORP                    COM   907818108         190       3,375  SH     OTHER       09         100       3,275          0
 UNION PAC CORP                    COM   907818108         102       1,822  SH     DEFINED     10       1,372         450          0
 UNION PAC CORP                    COM   907818108         172       3,065  SH     OTHER       10       2,365           0        700

 UNION PLANTERS CORP               COM   908068109      10,456     271,662  SH     DEFINED     01     217,032      40,650     13,980
 UNION PLANTERS CORP               COM   908068109           4         100  SH     DEFINED     03           0           0        100
 UNION PLANTERS CORP               COM   908068109       6,178     160,499  SH     DEFINED     04     160,499           0          0
 UNION PLANTERS CORP               COM   908068109         703      18,255  SH     OTHER       04      18,255           0          0
 UNION PLANTERS CORP               COM   908068109       8,362     217,248  SH     DEFINED  01,08     217,248           0          0
 UNION PLANTERS CORP               COM   908068109          29         753  SH     DEFINED     10         753           0          0
 UNION PLANTERS CORP               COM   908068109          15         388  SH     OTHER       10         388           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    495
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UNIONBANCAL CORP                  COM   908906100       1,238      42,625  SH     DEFINED     01      40,421           0      2,204
 UNIONBANCAL CORP                  COM   908906100           5         183  SH     DEFINED     02           0           0        183
 UNIONBANCAL CORP                  COM   908906100       4,017     138,293  SH     DEFINED  01,08     138,293           0          0
 UNIONBANCAL CORP                  COM   908906100          29       1,000  SH     DEFINED     10           0       1,000          0

 UNIROYAL TECHNOLOGY CORP          COM   909163107         138      18,445  SH     DEFINED     01      17,998           0        447
 UNIROYAL TECHNOLOGY CORP          COM   909163107          31       4,100  SH     DEFINED     04       4,100           0          0
 UNIROYAL TECHNOLOGY CORP          COM   909163107         310      41,358  SH     DEFINED  01,08      41,358           0          0

 UNISOURCE ENERGY CORP             COM   909205106       1,068      50,878  SH     DEFINED     01      20,830      22,700      7,348
 UNISOURCE ENERGY CORP             COM   909205106           2         100  SH     DEFINED     02           0         100          0
 UNISOURCE ENERGY CORP             COM   909205106          19         900  SH     DEFINED     04         900           0          0
 UNISOURCE ENERGY CORP             COM   909205106       1,410      67,143  SH     DEFINED  01,08      67,143           0          0

 UNISYS CORP                       COM   909214108       8,725     623,189  SH     DEFINED     01     495,748      96,105     31,336
 UNISYS CORP                       COM   909214108           8         558  SH     OTHER       01         300         258          0
 UNISYS CORP                       COM   909214108           1         100  SH     DEFINED     03           0           0        100
 UNISYS CORP                       COM   909214108          14       1,001  SH     DEFINED     04       1,001           0          0
 UNISYS CORP                       COM   909214108          24       1,684  SH     OTHER       04       1,684           0          0
 UNISYS CORP                       COM   909214108       7,016     501,122  SH     DEFINED  01,08     501,122           0          0

 UNIT CORP                         COM   909218109         619      37,412  SH     DEFINED     01      34,563           0      2,849
 UNIT CORP                         COM   909218109       1,254      75,741  SH     DEFINED  01,08      75,741           0          0

 UNITED AUTO GROUP INC             COM   909440109         307      31,427  SH     DEFINED     01      30,524           0        903
 UNITED AUTO GROUP INC             COM   909440109         266      27,212  SH     DEFINED  01,08      27,212           0          0

 UNITED CMNTY FINL CORP OHIO       COM   909839102         349      52,693  SH     DEFINED     01      46,552           0      6,141
 UNITED CMNTY FINL CORP OHIO       COM   909839102         259      39,120  SH     DEFINED  01,08      39,120           0          0

 UNITED BANKSHARES INC WEST VA     COM   909907107         748      33,808  SH     DEFINED     01      26,087           0      7,721
 UNITED BANKSHARES INC WEST VA     COM   909907107          27       1,200  SH     DEFINED     04       1,200           0          0
 UNITED BANKSHARES INC WEST VA     COM   909907107       1,938      87,594  SH     DEFINED  01,08      87,594           0          0

 UNITED CAPITAL CORP               COM   909912107          17         930  SH     DEFINED     01         930           0          0
 UNITED CAPITAL CORP               COM   909912107         240      13,234  SH     DEFINED  01,08      13,234           0          0

 UNITED DOMINION INDS LTD          COM   909914103         176       8,400  SH     DEFINED     01       8,400           0          0
 UNITED DOMINION INDS LTD          COM   909914103       1,428      67,995  SH     DEFINED  01,08      67,995           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    496
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UNITED DOMINION REALTY TR INC     COM   910197102       1,252      98,611  SH     DEFINED     01      69,911       9,750     18,950
 UNITED DOMINION REALTY TR INC     COM   910197102          71       5,600  SH     OTHER       01       5,600           0          0
 UNITED DOMINION REALTY TR INC     COM   910197102         102       8,005  SH     DEFINED     02       6,430       1,575          0
 UNITED DOMINION REALTY TR INC     COM   910197102          10         800  SH     OTHER       02           0         800          0
 UNITED DOMINION REALTY TR INC     COM   910197102          56       4,400  SH     OTHER       03           0       4,400          0
 UNITED DOMINION REALTY TR INC     COM   910197102         100       7,864  SH     DEFINED     04       7,864           0          0
 UNITED DOMINION REALTY TR INC     COM   910197102         178      14,000  SH     OTHER       04      14,000           0          0
 UNITED DOMINION REALTY TR INC     COM   910197102         361      28,450  SH     DEFINED  01,08      28,450           0          0

 UNITED FIRE & CAS CO              COM   910331107         250      12,287  SH     DEFINED     01      12,287           0          0
 UNITED FIRE & CAS CO              COM   910331107          42       2,066  SH     DEFINED     02       2,066           0          0
 UNITED FIRE & CAS CO              COM   910331107          34       1,687  SH     OTHER       04           0           0      1,687
 UNITED FIRE & CAS CO              COM   910331107         667      32,747  SH     DEFINED  01,08      32,747           0          0

 UNITED GUARDIAN INC               COM   910571108           1         200  SH     DEFINED     01         200           0          0
 UNITED GUARDIAN INC               COM   910571108           0          79  SH     DEFINED     04          79           0          0
 UNITED GUARDIAN INC               COM   910571108         110      19,984  SH     DEFINED  01,08      19,984           0          0

 UNITED INDL CORP                  COM   910671106         195      15,500  SH     DEFINED     01      15,500           0          0
 UNITED INDL CORP                  COM   910671106         488      38,757  SH     DEFINED     04      38,757           0          0
 UNITED INDL CORP                  COM   910671106         405      32,118  SH     DEFINED  01,08      32,118           0          0

 UNITED NATL BANCORP N J           COM   910909100         341      17,048  SH     DEFINED     01      15,178           0      1,870
 UNITED NATL BANCORP N J           COM   910909100         546      27,279  SH     DEFINED  01,08      27,279           0          0

 UNITED NAT FOODS INC              COM   911163103         172      12,219  SH     DEFINED     01      11,438           0        781
 UNITED NAT FOODS INC              COM   911163103         474      33,698  SH     DEFINED  01,08      33,698           0          0

 UNITED PARCEL SERVICE INC         COM   911312106      18,520     325,478  SH     DEFINED     01     172,940     140,412     12,126
 UNITED PARCEL SERVICE INC         COM   911312106       2,357      41,427  SH     OTHER       01      22,787      15,007      3,633
 UNITED PARCEL SERVICE INC         COM   911312106       1,756      30,866  SH     DEFINED     02      14,329      11,433      5,104
 UNITED PARCEL SERVICE INC         COM   911312106         261       4,592  SH     OTHER       02       1,788       2,418        386
 UNITED PARCEL SERVICE INC         COM   911312106       4,187      73,590  SH     DEFINED     03      17,043      23,585     32,962
 UNITED PARCEL SERVICE INC         COM   911312106         687      12,068  SH     OTHER       03       5,979       3,724      2,365
 UNITED PARCEL SERVICE INC         COM   911312106       5,625      98,855  SH     DEFINED     04      98,430           0        425
 UNITED PARCEL SERVICE INC         COM   911312106       4,035      70,909  SH     OTHER       04      67,872           0      3,037
 UNITED PARCEL SERVICE INC         COM   911312106         193       3,400  SH     DEFINED     05       2,800         600          0
 UNITED PARCEL SERVICE INC         COM   911312106          60       1,050  SH     OTHER       05         950         100          0
 UNITED PARCEL SERVICE INC         COM   911312106       5,767     101,362  SH     DEFINED  01,08     101,362           0          0
 UNITED PARCEL SERVICE INC         COM   911312106         759      13,339  SH     DEFINED     09      13,339           0          0
 UNITED PARCEL SERVICE INC         COM   911312106           0           5  SH     OTHER       09           5           0          0
 UNITED PARCEL SERVICE INC         COM   911312106          64       1,130  SH     DEFINED     10       1,130           0          0
 UNITED PARCEL SERVICE INC         COM   911312106           6         100  SH     OTHER       10         100           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    497
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UNITED RENTALS INC                COM   911363109       1,586      97,104  SH     DEFINED     01      91,665         700      4,739
 UNITED RENTALS INC                COM   911363109          33       2,000  SH     DEFINED     04       2,000           0          0
 UNITED RENTALS INC                COM   911363109       3,227     197,622  SH     DEFINED  01,08     197,622           0          0
 UNITED RENTALS INC                COM   911363109          16       1,000  SH     DEFINED     10       1,000           0          0

 UNITED RETAIL GROUP INC           COM   911380103          23       2,700  SH     DEFINED     01       2,700           0          0
 UNITED RETAIL GROUP INC           COM   911380103         177      21,100  SH     DEFINED  01,08      21,100           0          0

 UNITED SHIPPING & TECHNOLOGY      COM   911498103           1       1,800  SH     DEFINED     01       1,800           0          0
 UNITED SHIPPING & TECHNOLOGY      COM   911498103          17      23,048  SH     DEFINED  01,08      23,048           0          0

 UNITED STATES CELLULAR CORP       COM   911684108       1,227      19,329  SH     DEFINED     01      18,838           0        491
 UNITED STATES CELLULAR CORP       COM   911684108           7         105  SH     DEFINED     03           0         105          0
 UNITED STATES CELLULAR CORP       COM   911684108       4,530      71,339  SH     DEFINED  01,08      71,339           0          0

 U S ENERGY CORP WYO               COM   911805109           5       1,100  SH     DEFINED     01       1,100           0          0
 U S ENERGY CORP WYO               COM   911805109          68      16,304  SH     DEFINED  01,08      16,304           0          0

 US AIRWAYS GROUP INC              COM   911905107       3,974     112,095  SH     DEFINED     01     103,517         225      8,353
 US AIRWAYS GROUP INC              COM   911905107          53       1,500  SH     DEFINED     02           0       1,500          0
 US AIRWAYS GROUP INC              COM   911905107          47       1,315  SH     DEFINED     04       1,315           0          0
 US AIRWAYS GROUP INC              COM   911905107           9         250  SH     OTHER       04           0           0        250
 US AIRWAYS GROUP INC              COM   911905107       3,459      97,567  SH     DEFINED  01,08      97,567           0          0

 UNITED STATES LIME & MINERALS     COM   911922102          65      13,395  SH     DEFINED  01,08      13,395           0          0

 U S INDS INC NEW                  COM   912080108         897     153,551  SH     DEFINED     01     139,667           0     13,884
 U S INDS INC NEW                  COM   912080108         868     148,582  SH     DEFINED  01,08     148,582           0          0

 UNITED STATIONERS INC             COM   913004107       1,360      56,076  SH     DEFINED     01      50,472       2,193      3,411
 UNITED STATIONERS INC             COM   913004107       1,691      69,749  SH     DEFINED  01,08      69,749           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    498
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UNITED TECHNOLOGIES CORP          COM   913017109     144,223   1,967,575  SH     DEFINED     01   1,551,420     328,204     87,951
 UNITED TECHNOLOGIES CORP          COM   913017109       8,616     117,542  SH     OTHER       01      67,357      36,005     14,180
 UNITED TECHNOLOGIES CORP          COM   913017109       1,553      21,182  SH     DEFINED     02      10,240       7,692      3,250
 UNITED TECHNOLOGIES CORP          COM   913017109         495       6,750  SH     OTHER       02       4,500       1,250      1,000
 UNITED TECHNOLOGIES CORP          COM   913017109       7,415     101,165  SH     DEFINED     03      44,761      49,143      7,261
 UNITED TECHNOLOGIES CORP          COM   913017109       1,923      26,228  SH     OTHER       03      18,503       3,475      4,250
 UNITED TECHNOLOGIES CORP          COM   913017109      45,668     623,023  SH     DEFINED     04     606,843           0     16,180
 UNITED TECHNOLOGIES CORP          COM   913017109      17,943     244,784  SH     OTHER       04     233,672           0     11,112
 UNITED TECHNOLOGIES CORP          COM   913017109       2,102      28,672  SH     DEFINED     05      23,310       4,131      1,231
 UNITED TECHNOLOGIES CORP          COM   913017109         214       2,913  SH     OTHER       05       1,439         874        600
 UNITED TECHNOLOGIES CORP          COM   913017109      55,542     757,738  SH     DEFINED  01,08     757,130         608          0
 UNITED TECHNOLOGIES CORP          COM   913017109          42         575  SH     DEFINED     09         575           0          0
 UNITED TECHNOLOGIES CORP          COM   913017109         147       2,005  SH     OTHER       09         300       1,705          0
 UNITED TECHNOLOGIES CORP          COM   913017109       6,806      92,855  SH     DEFINED     10      27,100      65,755          0
 UNITED TECHNOLOGIES CORP          COM   913017109         822      11,219  SH     OTHER       10       4,050       7,169          0

 UNITED TELEVISION INC             COM   913066106         653       5,745  SH     DEFINED     01       5,573           0        172
 UNITED TELEVISION INC             COM   913066106          28         250  SH     DEFINED     04         250           0          0
 UNITED TELEVISION INC             COM   913066106       2,733      24,024  SH     DEFINED  01,08      24,024           0          0

 UNITED THERAPEUTICS CORP DEL      COM   91307C102         306      17,529  SH     DEFINED     01      17,289           0        240
 UNITED THERAPEUTICS CORP DEL      COM   91307C102         542      31,095  SH     DEFINED  01,08      31,095           0          0

 UNITEDHEALTH GROUP INC            COM   91324P102      44,304     747,619  SH     DEFINED     01     595,609     100,820     51,190
 UNITEDHEALTH GROUP INC            COM   91324P102          12         200  SH     OTHER       01           0           0        200
 UNITEDHEALTH GROUP INC            COM   91324P102          24         400  SH     OTHER       02         400           0          0
 UNITEDHEALTH GROUP INC            COM   91324P102          18         300  SH     DEFINED     03           0           0        300
 UNITEDHEALTH GROUP INC            COM   91324P102         183       3,082  SH     DEFINED     04       2,082           0      1,000
 UNITEDHEALTH GROUP INC            COM   91324P102      31,405     529,952  SH     DEFINED  01,08     529,952           0          0
 UNITEDHEALTH GROUP INC            COM   91324P102         154       2,600  SH     DEFINED     10       2,600           0          0
 UNITEDHEALTH GROUP INC            COM   91324P102          36         600  SH     OTHER       10         600           0          0

 UNITEDGLOBALCOM                   COM   913247508         355      27,060  SH     DEFINED     01      24,176           0      2,884
 UNITEDGLOBALCOM                   COM   913247508          76       5,800  SH     DEFINED     02           0       5,800          0
 UNITEDGLOBALCOM                   COM   913247508          13       1,000  SH     DEFINED     04       1,000           0          0
 UNITEDGLOBALCOM                   COM   913247508           1         100  SH     OTHER       04         100           0          0
 UNITEDGLOBALCOM                   COM   913247508         921      70,207  SH     DEFINED  01,08      70,207           0          0

 UNITIL CORP                       COM   913259107         134       5,200  SH     DEFINED     01       5,200           0          0
 UNITIL CORP                       COM   913259107         270      10,499  SH     DEFINED  01,08       9,024       1,475          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    499
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UNITRIN INC                       COM   913275103       2,583      71,017  SH     DEFINED     01      66,537       1,200      3,280
 UNITRIN INC                       COM   913275103         364      10,000  SH     DEFINED     03           0      10,000          0
 UNITRIN INC                       COM   913275103          73       2,020  SH     DEFINED     04       2,020           0          0
 UNITRIN INC                       COM   913275103         466      12,800  SH     OTHER       04      12,800           0          0
 UNITRIN INC                       COM   913275103       6,811     187,240  SH     DEFINED  01,08     187,240           0          0

 UNIVERSAL ACCESS INC              COM   913363107       2,713     475,991  SH     DEFINED     01     475,296           0        695
 UNIVERSAL ACCESS INC              COM   913363107           0           3  SH     OTHER       01           0           3          0
 UNIVERSAL ACCESS INC              COM   913363107          99      17,351  SH     DEFINED  01,08      17,351           0          0

 UNIVERSAL AMERN FINL CORP         COM   913377107          24       4,300  SH     DEFINED     01       4,300           0          0
 UNIVERSAL AMERN FINL CORP         COM   913377107         181      32,455  SH     DEFINED  01,08      32,455           0          0

 UNIVERSAL COMPRESSION HLDGS       COM   913431102         755      21,578  SH     DEFINED     01      20,862           0        716
 UNIVERSAL COMPRESSION HLDGS       COM   913431102         536      15,317  SH     DEFINED  01,08      15,317           0          0

 UNIVERSAL CORP VA                 COM   913456109       2,261      57,347  SH     DEFINED     01      52,041           0      5,306
 UNIVERSAL CORP VA                 COM   913456109         505      12,800  SH     DEFINED     03           0           0     12,800
 UNIVERSAL CORP VA                 COM   913456109       2,662      67,505  SH     DEFINED  01,08      67,505           0          0

 UNIVERSAL DISPLAY CORP            COM   91347P105         162      15,694  SH     DEFINED     01      15,270           0        424
 UNIVERSAL DISPLAY CORP            COM   91347P105          52       5,000  SH     DEFINED     04       5,000           0          0
 UNIVERSAL DISPLAY CORP            COM   91347P105         193      18,693  SH     DEFINED  01,08      18,693           0          0

 UNIVERSAL ELECTRS INC             COM   913483103         349      21,179  SH     DEFINED     01      20,733           0        446
 UNIVERSAL ELECTRS INC             COM   913483103         388      23,508  SH     DEFINED  01,08      23,508           0          0

 UNIVERSAL FST PRODS INC           COM   913543104         187      12,332  SH     DEFINED     01       9,236           0      3,096
 UNIVERSAL FST PRODS INC           COM   913543104         571      37,782  SH     DEFINED  01,08      37,782           0          0
 UNIVERSAL FST PRODS INC           COM   913543104          76       5,000  SH     DEFINED     10       5,000           0          0

 UNIVERSAL STAINLESS & ALLOY       COM   913837100           7         900  SH     DEFINED     01         900           0          0
 UNIVERSAL STAINLESS & ALLOY       COM   913837100          73       9,700  SH     DEFINED  01,08       9,700           0          0

 UNIVERSAL HLTH SVCS INC           COM   913903100       1,081      12,246  SH     DEFINED     01       8,408       1,300      2,538
 UNIVERSAL HLTH SVCS INC           COM   913903100       7,806      88,406  SH     DEFINED  01,08      88,406           0          0

 UNO RESTAURANT CORP               COM   914900105          84       8,940  SH     DEFINED     01       8,940           0          0
 UNO RESTAURANT CORP               COM   914900105         323      34,226  SH     DEFINED  01,08      34,226           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    500
    --------
 <S>                            <C>                     <C>      <C>        <C>    <C>     <C>     <C>            <C>        <C>
 UNIVISION COMMUNICATIONS INC      COM   914906102      12,505     327,694  SH     DEFINED     01     307,876       3,490     16,328
 UNIVISION COMMUNICATIONS INC      COM   914906102           8         200  SH     OTHER       01           0           0        200
 UNIVISION COMMUNICATIONS INC      COM   914906102           2          50  SH     DEFINED     02          50           0          0
 UNIVISION COMMUNICATIONS INC      COM   914906102       1,813      47,520  SH     DEFINED     03      17,310      21,760      8,450
 UNIVISION COMMUNICATIONS INC      COM   914906102         129       3,380  SH     OTHER       03       2,380       1,000          0
 UNIVISION COMMUNICATIONS INC      COM   914906102         188       4,916  SH     DEFINED     04       4,916           0          0
 UNIVISION COMMUNICATIONS INC      COM   914906102          97       2,530  SH     OTHER       04       2,530           0          0
 UNIVISION COMMUNICATIONS INC      COM   914906102       1,394      36,531  SH     DEFINED     05      25,616       9,040      1,875
 UNIVISION COMMUNICATIONS INC      COM   914906102         546      14,300  SH     OTHER       05       8,700       4,400      1,200
 UNIVISION COMMUNICATIONS INC      COM   914906102      11,416     299,156  SH     DEFINED  01,08     299,156           0          0
 UNIVISION COMMUNICATIONS INC      COM   914906102         643      16,856  SH     DEFINED     10      15,856       1,000          0
 UNIVISION COMMUNICATIONS INC      COM   914906102          15         400  SH     OTHER       10           0         400          0

 UNIVIEW TECHNOLOGIES CORP         COM   915282206           2       2,900  SH     DEFINED     01       2,900           0          0
 UNIVIEW TECHNOLOGIES CORP         COM   915282206           9      12,487  SH     DEFINED  01,08      12,487           0          0

 UNOCAL CORP                       COM   915289102      17,941     518,967  SH     DEFINED     01     408,215      83,189     27,563
 UNOCAL CORP                       COM   915289102         594      17,180  SH     OTHER       01      16,580         500        100
 UNOCAL CORP                       COM   915289102          77       2,238  SH     DEFINED     02       2,086           0        152
 UNOCAL CORP                       COM   915289102          63       1,836  SH     OTHER       02       1,350         486          0
 UNOCAL CORP                       COM   915289102          97       2,805  SH     DEFINED     03           0       2,605        200
 UNOCAL CORP                       COM   915289102         193       5,571  SH     OTHER       03       5,571           0          0
 UNOCAL CORP                       COM   915289102         548      15,839  SH     DEFINED     04      14,139           0      1,700
 UNOCAL CORP                       COM   915289102         336       9,724  SH     OTHER       04       9,724           0          0
 UNOCAL CORP                       COM   915289102          14         400  SH     DEFINED     05         400           0          0
 UNOCAL CORP                       COM   915289102         104       3,000  SH     OTHER       05           0       3,000          0
 UNOCAL CORP                       COM   915289102      32,023     926,332  SH     DEFINED  01,08     404,839     472,734     48,759
 UNOCAL CORP                       COM   915289102          12         337  SH     DEFINED     10           0         337          0

 UNOVA INC                         COM   91529B106         166      55,549  SH     DEFINED     01      47,480           0      8,069
 UNOVA INC                         COM   91529B106           0          64  SH     OTHER       01          64           0          0
 UNOVA INC                         COM   91529B106           2         512  SH     DEFINED     04         512           0          0
 UNOVA INC                         COM   91529B106           1         400  SH     OTHER       04         400           0          0
 UNOVA INC                         COM   91529B106         285      95,158  SH     DEFINED  01,08      95,158           0          0

 UNUMPROVIDENT CORP                COM   91529Y106      13,878     474,955  SH     DEFINED     01     379,229      75,212     20,514
 UNUMPROVIDENT CORP                COM   91529Y106         390      13,340  SH     OTHER       01      13,140           0        200
 UNUMPROVIDENT CORP                COM   91529Y106          29       1,000  SH     OTHER       02           0           0      1,000
 UNUMPROVIDENT CORP                COM   91529Y106          61       2,088  SH     DEFINED     03       1,988           0        100
 UNUMPROVIDENT CORP                COM   91529Y106         239       8,181  SH     DEFINED     04       8,181           0          0
 UNUMPROVIDENT CORP                COM   91529Y106         348      11,916  SH     OTHER       04      11,916           0          0
 UNUMPROVIDENT CORP                COM   91529Y106      10,852     371,392  SH     DEFINED  01,08     371,392           0          0
 UNUMPROVIDENT CORP                COM   91529Y106          22         750  SH     DEFINED     10         750           0          0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    501
   --------
<S>                               <C>   <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>          <C>
USFREIGHTWAYS CORP                COM   916906100         747      23,703  SH     DEFINED     01      17,626           0       6,077
USFREIGHTWAYS CORP                COM   916906100       1,945      61,743  SH     DEFINED  01,08      61,743           0           0

URBAN OUTFITTERS INC              COM   917047102         262      24,500  SH     DEFINED     01       3,700      20,800           0
URBAN OUTFITTERS INC              COM   917047102         242      22,606  SH     DEFINED  01,08      22,606           0           0

UROCOR INC                        COM   91727P105          11       1,200  SH     DEFINED     01       1,200           0           0
UROCOR INC                        COM   91727P105          11       1,157  SH     OTHER       01           0           0       1,157
UROCOR INC                        COM   91727P105         136      14,300  SH     DEFINED  01,08      14,300           0           0

UROLOGIX INC                      COM   917273104          52       2,400  SH     DEFINED     01       2,400           0           0
UROLOGIX INC                      COM   917273104          28       1,300  SH     DEFINED     04       1,300           0           0
UROLOGIX INC                      COM   917273104         323      15,000  SH     DEFINED  01,08      15,000           0           0

USBANCORP INC PA                  COM   917292104          13       2,800  SH     DEFINED     01       2,800           0           0
USBANCORP INC PA                  COM   917292104         103      22,486  SH     DEFINED  01,08      22,486           0           0

USDATA CORP                       COM   917294100           1       2,700  SH     DEFINED     01       2,700           0           0
USDATA CORP                       COM   917294100           0         200  SH     DEFINED     03           0         200           0
USDATA CORP                       COM   917294100           5      16,829  SH     DEFINED  01,08      16,829           0           0

USINTERNETWORKING INC             COM   917311805         128     110,800  SH     DEFINED     01      55,679           0      55,121
USINTERNETWORKING INC             COM   917311805           0         300  SH     DEFINED     03           0         300           0
USINTERNETWORKING INC             COM   917311805         151     130,754  SH     DEFINED  01,08     130,754           0           0

UTAH MED PRODS INC                COM   917488108          23       2,510  SH     DEFINED     01       2,510           0           0
UTAH MED PRODS INC                COM   917488108          47       5,240  SH     OTHER       04       5,240           0           0
UTAH MED PRODS INC                COM   917488108          50       5,555  SH     DEFINED  01,08       5,555           0           0

VDI MULTIMEDIA                    COM   917916108           2       1,400  SH     DEFINED     01       1,400           0           0
VDI MULTIMEDIA                    COM   917916108          18      11,811  SH     DEFINED  01,08      11,811           0           0

VI TECHNOLOGIES INC               COM   917920100          24       3,400  SH     DEFINED     01       3,400           0           0
VI TECHNOLOGIES INC               COM   917920100         131      18,944  SH     DEFINED  01,08      18,944           0           0

UTILICORP UTD INC                 COM   918005109       3,627     112,092  SH     DEFINED     01     105,823         568       5,701
UTILICORP UTD INC                 COM   918005109          49       1,500  SH     OTHER       01           0       1,500           0
UTILICORP UTD INC                 COM   918005109          13         391  SH     DEFINED     02           0         391           0
UTILICORP UTD INC                 COM   918005109          91       2,800  SH     OTHER       02       1,800       1,000           0
UTILICORP UTD INC                 COM   918005109          10         300  SH     DEFINED     03         300           0           0
UTILICORP UTD INC                 COM   918005109         225       6,946  SH     DEFINED     04       6,946           0           0
UTILICORP UTD INC                 COM   918005109          73       2,250  SH     OTHER       04       2,250           0           0
UTILICORP UTD INC                 COM   918005109      10,023     309,727  SH     DEFINED  01,08     309,727           0           0
UTILICORP UTD INC                 COM   918005109          16         508  SH     DEFINED     10         508           0           0
UTILICORP UTD INC                 COM   918005109          17         513  SH     OTHER       10         513           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    502
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>          <C>
UTSTARCOM INC                     COM   918076100          71       4,288  SH     DEFINED     01       3,321         600         367
UTSTARCOM INC                     COM   918076100         153       9,202  SH     DEFINED  01,08       9,202           0           0

VA LINUX SYSTEMS INC              COM   91819B105          34      11,409  SH     DEFINED     01      11,169           0         240
VA LINUX SYSTEMS INC              COM   91819B105         190      63,420  SH     DEFINED  01,08      63,420           0           0

V F CORP                          COM   918204108       7,771     222,039  SH     DEFINED     01     180,856      33,341       7,842
V F CORP                          COM   918204108          35       1,000  SH     DEFINED     02           0       1,000           0
V F CORP                          COM   918204108           5         150  SH     DEFINED     04         150           0           0
V F CORP                          COM   918204108         119       3,400  SH     OTHER       04       2,800           0         600
V F CORP                          COM   918204108           2          70  SH     DEFINED     05          70           0           0
V F CORP                          COM   918204108       6,144     175,546  SH     DEFINED  01,08     175,546           0           0
V F CORP                          COM   918204108       1,092      31,200  SH     DEFINED     10      31,200           0           0

VIB CORP                          COM   91823H106          13       1,385  SH     DEFINED     01       1,385           0           0
VIB CORP                          COM   91823H106         131      14,149  SH     DEFINED     03           0      14,149           0
VIB CORP                          COM   91823H106          26       2,760  SH     DEFINED  01,08       2,760           0           0

V-ONE CORP                        COM   918278102           4       3,200  SH     DEFINED     01       3,200           0           0
V-ONE CORP                        COM   918278102          34      23,989  SH     DEFINED  01,08      23,989           0           0

VSI HLDGS INC                     COM   918322108           5       1,200  SH     DEFINED     01       1,200           0           0
VSI HLDGS INC                     COM   918322108          95      22,750  SH     DEFINED  01,08      22,750           0           0

VTEL CORP                         COM   918333105          21      23,932  SH     DEFINED     01      23,932           0           0
VTEL CORP                         COM   918333105          36      40,994  SH     DEFINED  01,08      40,994           0           0

VYYO INC                          COM   918458100          49      24,282  SH     DEFINED     01      23,975           0         307
VYYO INC                          COM   918458100           1         475  SH     DEFINED     04         475           0           0
VYYO INC                          COM   918458100         106      52,373  SH     DEFINED  01,08      52,373           0           0

VAIL BANKS INC                    COM   918779109           5         400  SH     DEFINED     01         400           0           0
VAIL BANKS INC                    COM   918779109         125       9,838  SH     DEFINED  01,08       9,838           0           0

VAIL RESORTS INC                  COM   91879Q109         319      15,970  SH     DEFINED     01      13,347           0       2,623
VAIL RESORTS INC                  COM   91879Q109         676      33,800  SH     DEFINED  01,08      33,800           0           0

VALASSIS COMMUNICATIONS INC       COM   918866104       1,595      55,008  SH     DEFINED     01      48,573       3,700       2,735
VALASSIS COMMUNICATIONS INC       COM   918866104         174       6,000  SH     OTHER       01           0       6,000           0
VALASSIS COMMUNICATIONS INC       COM   918866104          29         997  SH     DEFINED     02           0         997           0
VALASSIS COMMUNICATIONS INC       COM   918866104           3         100  SH     DEFINED     04         100           0           0
VALASSIS COMMUNICATIONS INC       COM   918866104       4,614     159,096  SH     DEFINED  01,08     159,096           0           0

VALHI INC NEW                     COM   918905100         290      28,562  SH     DEFINED     01      27,160           0       1,402
VALHI INC NEW                     COM   918905100       1,991     196,138  SH     DEFINED  01,08     196,138           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    503
    --------
<S>                            <C>      <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>          <C>
VALENCE TECHNOLOGY INC            COM   918914102         257      56,349  SH     DEFINED     01      54,928         300       1,121
VALENCE TECHNOLOGY INC            COM   918914102         247      54,160  SH     DEFINED  01,08      54,160           0           0

VALENTIS INC                      COM   91913E104         174      34,463  SH     DEFINED     01      32,542       1,000         921
VALENTIS INC                      COM   91913E104         238      47,062  SH     DEFINED  01,08      47,062           0           0

VALERO ENERGY CORP NEW            COM   91913Y100       2,294      64,631  SH     DEFINED     01      57,017       3,600       4,014
VALERO ENERGY CORP NEW            COM   91913Y100          36       1,000  SH     DEFINED     03           0       1,000           0
VALERO ENERGY CORP NEW            COM   91913Y100          45       1,254  SH     DEFINED     04       1,254           0           0
VALERO ENERGY CORP NEW            COM   91913Y100       8,199     230,963  SH     DEFINED  01,08     230,963           0           0
VALERO ENERGY CORP NEW            COM   91913Y100           4         100  SH     DEFINED     10         100           0           0

VALLEY NATL BANCORP               COM   919794107         726      26,786  SH     DEFINED     01      23,578           0       3,208
VALLEY NATL BANCORP               COM   919794107           7         264  SH     OTHER       01           0         264           0
VALLEY NATL BANCORP               COM   919794107         455      16,778  SH     DEFINED     04      16,778           0           0
VALLEY NATL BANCORP               COM   919794107         222       8,205  SH     OTHER       04       8,205           0           0
VALLEY NATL BANCORP               COM   919794107       5,221     192,743  SH     DEFINED  01,08     192,743           0           0

VALMONT INDS INC                  COM   920253101         323      19,059  SH     DEFINED     01      16,620           0       2,439
VALMONT INDS INC                  COM   920253101         752      44,371  SH     DEFINED  01,08      44,371           0           0

VALSPAR CORP                      COM   920355104       1,946      67,821  SH     DEFINED     01      64,173           0       3,648
VALSPAR CORP                      COM   920355104         401      13,990  SH     OTHER       01           0      13,990           0
VALSPAR CORP                      COM   920355104       3,558     124,027  SH     DEFINED  01,08     124,027           0           0
VALSPAR CORP                      COM   920355104           9         300  SH     DEFINED     10         300           0           0

VALUE CITY DEPT STORES INC        COM   920387107         395      47,551  SH     DEFINED     01      44,674           0       2,877
VALUE CITY DEPT STORES INC        COM   920387107         494      59,523  SH     DEFINED  01,08      59,523           0           0

VALUE LINE INC                    COM   920437100         137       3,284  SH     DEFINED     01       2,961           0         323
VALUE LINE INC                    COM   920437100       1,129      27,047  SH     DEFINED  01,08      27,047           0           0

VALUECLICK INC                    COM   92046N102          30       9,355  SH     DEFINED     01       9,285           0          70
VALUECLICK INC                    COM   92046N102          22       6,908  SH     DEFINED  01,08       6,908           0           0

VALUEVISION INTL INC              COM   92047K107         609      43,724  SH     DEFINED     01      42,029           0       1,695
VALUEVISION INTL INC              COM   92047K107         890      63,846  SH     DEFINED  01,08      63,846           0           0

VAN KAMPEN MUN INCOME TR       UNDEFIND 920909108           0         324         DEFINED     01         324           0           0
VAN KAMPEN MUN INCOME TR       UNDEFIND 920909108           0       5,036         OTHER       03       2,418           0       2,618
VAN KAMPEN MUN INCOME TR       UNDEFIND 920909108          95      10,955         DEFINED     04      10,955           0           0
VAN KAMPEN MUN INCOME TR       UNDEFIND 920909108          50       5,800         OTHER       04       5,800           0           0

VAN KAMPEN HIGH INCOME TR      UNDEFIND 920911104          93      18,305         OTHER       04      18,305           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    504
    --------
<S>                            <C>      <C>               <C>      <C>     <C>    <C>      <C>        <C>         <C>          <C>
VAN KAMPEN MUN TR              UNDEFIND 920919107           1       6,165         DEFINED     01       4,835       1,330           0
VAN KAMPEN MUN TR              UNDEFIND 920919107          60       4,325         DEFINED     04       4,325           0           0
VAN KAMPEN MUN TR              UNDEFIND 920919107         239      17,349         OTHER       04      17,349           0           0

VAN KAMPEN FLA QUALITY MUN TR  UNDEFIND 920921103         183      12,869         DEFINED     04      12,869           0           0
VAN KAMPEN FLA QUALITY MUN TR  UNDEFIND 920921103          31       2,200         OTHER       04       2,200           0           0

VAN KAMPEN TR INSD MUNS        UNDEFIND 920928108           1       7,873         DEFINED     01       7,873           0           0
VAN KAMPEN TR INSD MUNS        UNDEFIND 920928108           0       1,200         DEFINED     02       1,200           0           0
VAN KAMPEN TR INSD MUNS        UNDEFIND 920928108           1       4,200         OTHER       02           0       4,200           0
VAN KAMPEN TR INSD MUNS        UNDEFIND 920928108          12         800         DEFINED     04         800           0           0

VAN KAMPEN TR INVT GRADE MUNS  UNDEFIND 920929106           0       2,267         DEFINED     01       2,267           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          58       3,900         DEFINED     04       3,900           0           0
VAN KAMPEN TR INVT GRADE MUNS  UNDEFIND 920929106         144       9,700         OTHER       04       9,700           0           0

VAN KAMPEN TR INVT FLA MUNS    UNDEFIND 920932100           0         422         DEFINED     01         324          98           0
VAN KAMPEN TR INVT FLA MUNS    UNDEFIND 920932100         250      17,270         DEFINED     04       9,944           0       7,326

VAN KAMPEN MUN OPPORTUNITY TR  UNDEFIND 920935103           0         700         DEFINED     01         700           0           0
VAN KAMPEN MUN OPPORTUNITY TR  UNDEFIND 920935103           0       1,000         OTHER       01           0       1,000           0
VAN KAMPEN MUN OPPORTUNITY TR  UNDEFIND 920935103          51       3,334         DEFINED     04       3,334           0           0
VAN KAMPEN MUN OPPORTUNITY TR  UNDEFIND 920935103         180      11,800         OTHER       04      11,800           0           0

VAN KAMPEN MUN OPPORTUNITY II  UNDEFIND 920944105           0       3,448         DEFINED     01           0       3,448           0
VAN KAMPEN MUN OPPORTUNITY II  UNDEFIND 920944105           2      19,700         OTHER       03           0      19,700           0
VAN KAMPEN MUN OPPORTUNITY II  UNDEFIND 920944105           8         602         DEFINED     04         602           0           0
VAN KAMPEN MUN OPPORTUNITY II  UNDEFIND 920944105         144      11,525         OTHER       04       8,000           0       3,525
VAN KAMPEN MUN OPPORTUNITY II  UNDEFIND 920944105           0       3,400         OTHER       10       3,400           0           0

VAN KAMPEN SENIOR INCOME TR    UNDEFIND 920961109           0       2,500         DEFINED     01       2,500           0           0
VAN KAMPEN SENIOR INCOME TR    UNDEFIND 920961109           0       5,000         DEFINED     02           0       5,000           0
VAN KAMPEN SENIOR INCOME TR    UNDEFIND 920961109         144      18,000         DEFINED     04      13,000           0       5,000
VAN KAMPEN SENIOR INCOME TR    UNDEFIND 920961109          41       5,085         OTHER       04       5,085           0           0

VAN KAMPEN VALUE MUN INCOME TR UNDEFIND 921132106           2      15,423         DEFINED     01         324      15,099           0
VAN KAMPEN VALUE MUN INCOME TR UNDEFIND 921132106           1       8,677         OTHER       01           0       8,677           0
VAN KAMPEN VALUE MUN INCOME TR UNDEFIND 921132106          27       2,070         DEFINED     04       2,070           0           0

VANS INC                          COM   921930103         307      13,590  SH     DEFINED     01      12,491           0       1,099
VANS INC                          COM   921930103         537      23,805  SH     DEFINED  01,08      23,805           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    505
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
VARCO INTL INC DEL                COM   922122106       2,040      98,766  SH     DEFINED     01      87,157       4,523       7,086
VARCO INTL INC DEL                COM   922122106          62       3,000  SH     DEFINED     03           0       3,000           0
VARCO INTL INC DEL                COM   922122106           3         142  SH     OTHER       03           0         142           0
VARCO INTL INC DEL                COM   922122106          50       2,400  SH     DEFINED     04       2,400           0           0
VARCO INTL INC DEL                COM   922122106       5,401     261,527  SH     DEFINED  01,08     261,527           0           0

VARIAGENICS INC                   COM   922196100          24       4,700  SH     DEFINED     01       4,700           0           0
VARIAGENICS INC                   COM   922196100         166      33,250  SH     DEFINED  01,08      33,250           0           0

VARIAN MED SYS INC                COM   92220P105       7,156     117,699  SH     DEFINED     01     101,949       1,200      14,550
VARIAN MED SYS INC                COM   92220P105          30         500  SH     DEFINED     04         500           0           0
VARIAN MED SYS INC                COM   92220P105           4          60  SH     OTHER       04          60           0           0
VARIAN MED SYS INC                COM   92220P105       3,161      51,996  SH     DEFINED  01,08      51,996           0           0

VARIAN INC                        COM   922206107       1,103      43,156  SH     DEFINED     01      41,669         410       1,077
VARIAN INC                        COM   922206107          13         500  SH     DEFINED     04         500           0           0
VARIAN INC                        COM   922206107       1,318      51,542  SH     DEFINED  01,08      51,542           0           0

VARIAN SEMICONDUCTOR EQUIPMNT     COM   922207105       5,113     160,098  SH     DEFINED     01     143,543       1,200      15,355
VARIAN SEMICONDUCTOR EQUIPMNT     COM   922207105          16         500  SH     DEFINED     04         500           0           0
VARIAN SEMICONDUCTOR EQUIPMNT     COM   922207105       1,889      59,135  SH     DEFINED  01,08      59,135           0           0

VASCO DATA SEC INTL INC           COM   92230Y104         254      46,661  SH     DEFINED     01      16,067      30,000         594
VASCO DATA SEC INTL INC           COM   92230Y104         108      19,803  SH     DEFINED  01,08      19,803           0           0

VASOMEDICAL INC                   COM   922321104         225      59,065  SH     DEFINED     01      57,474           0       1,591
VASOMEDICAL INC                   COM   922321104           2         500  SH     DEFINED     04         500           0           0
VASOMEDICAL INC                   COM   922321104           2         500  SH     OTHER       04         500           0           0
VASOMEDICAL INC                   COM   922321104         330      86,516  SH     DEFINED  01,08      86,516           0           0

VASTERA INC                       COM   92239N109          57       7,300  SH     DEFINED     01       7,300           0           0
VASTERA INC                       COM   92239N109          42       5,400  SH     DEFINED  01,08       5,400           0           0

VAXGEN INC                        COM   922390208         189       9,315  SH     DEFINED     01       8,534           0         781
VAXGEN INC                        COM   922390208           4         210  SH     DEFINED     04         210           0           0
VAXGEN INC                        COM   922390208         183       9,016  SH     DEFINED  01,08       9,016           0           0

VECTREN CORP                      COM   92240G101       3,531     164,979  SH     DEFINED     01     135,447      16,400      13,132
VECTREN CORP                      COM   92240G101         247      11,549  SH     OTHER       01       4,618       6,931           0
VECTREN CORP                      COM   92240G101           9         399  SH     DEFINED     02         399           0           0
VECTREN CORP                      COM   92240G101          73       3,399  SH     OTHER       02           0           0       3,399
VECTREN CORP                      COM   92240G101          54       2,505  SH     DEFINED     04       2,505           0           0
VECTREN CORP                      COM   92240G101         306      14,301  SH     OTHER       04      14,301           0           0
VECTREN CORP                      COM   92240G101       4,225     197,412  SH     DEFINED  01,08     197,412           0           0
VECTREN CORP                      COM   92240G101          58       2,732  SH     DEFINED     10       2,381         351           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    506
    --------
<S>                               <C>   <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
VECTOR GROUP LTD                  COM   92240M108         878      41,799  SH     DEFINED     01      39,779           0       2,020
VECTOR GROUP LTD                  COM   92240M108       1,467      69,838  SH     DEFINED  01,08      69,838           0           0

VEECO INSTRS INC DEL              COM   922417100       1,273      30,619  SH     DEFINED     01      29,997           0         622
VEECO INSTRS INC DEL              COM   922417100         125       3,000  SH     OTHER       01           0           0       3,000
VEECO INSTRS INC DEL              COM   922417100       2,830      68,103  SH     DEFINED  01,08      68,103           0           0

VENTAS INC                        COM   92276F100         602      70,858  SH     DEFINED     01      68,979           0       1,879
VENTAS INC                        COM   92276F100           0          18  SH     DEFINED     04          18           0           0
VENTAS INC                        COM   92276F100           6         650  SH     OTHER       04         650           0           0
VENTAS INC                        COM   92276F100         929     109,284  SH     DEFINED  01,08     109,284           0           0

VENTANA MED SYS INC               COM   92276H106         297      12,764  SH     DEFINED     01      12,399           0         365
VENTANA MED SYS INC               COM   92276H106         542      23,329  SH     DEFINED  01,08      23,329           0           0

VENTIV HEALTH INC                 COM   922793104         415      26,980  SH     DEFINED     01      26,009           0         971
VENTIV HEALTH INC                 COM   922793104         619      40,279  SH     DEFINED  01,08      40,279           0           0

VENTRO CORP                       COM   922815105          20      27,164  SH     DEFINED     01      26,430           0         734
VENTRO CORP                       COM   922815105          38      51,024  SH     DEFINED  01,08      51,024           0           0

VENATOR GROUP INC                 COM   922944103       1,613     116,857  SH     DEFINED     01      91,188           0      25,669
VENATOR GROUP INC                 COM   922944103         138      10,000  SH     DEFINED     03      10,000           0           0
VENATOR GROUP INC                 COM   922944103           7         500  SH     DEFINED     04         500           0           0
VENATOR GROUP INC                 COM   922944103           9         673  SH     OTHER       04         673           0           0
VENATOR GROUP INC                 COM   922944103         166      12,000  SH     OTHER       05           0      12,000           0
VENATOR GROUP INC                 COM   922944103       3,001     217,491  SH     DEFINED  01,08     217,491           0           0

VERADO HLDGS INC                  COM   92335X100          10      15,095  SH     DEFINED     01      14,759           0         336
VERADO HLDGS INC                  COM   92335X100           9      13,162  SH     DEFINED  01,08      13,162           0           0

VERAMARK TECHNOLOGIES INC         COM   923351100           1       1,100  SH     DEFINED     01       1,100           0           0
VERAMARK TECHNOLOGIES INC         COM   923351100           8      11,085  SH     DEFINED  01,08      11,085           0           0

VERITY INC                        COM   92343C106         891      39,281  SH     DEFINED     01      35,291       1,500       2,490
VERITY INC                        COM   92343C106       1,463      64,492  SH     DEFINED  01,08      64,492           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    507
    --------
<S>                               <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
VERISIGN INC                      COM   92343E102       2,542      71,724  SH     DEFINED     01      49,528       3,556      18,640
VERISIGN INC                      COM   92343E102          42       1,181  SH     OTHER       01           0       1,109          72
VERISIGN INC                      COM   92343E102          89       2,500  SH     OTHER       02           0       2,500           0
VERISIGN INC                      COM   92343E102         103       2,915  SH     DEFINED     03       1,300       1,315         300
VERISIGN INC                      COM   92343E102         248       6,988  SH     OTHER       03           0       6,988           0
VERISIGN INC                      COM   92343E102       1,032      29,110  SH     DEFINED     04      28,360           0         750
VERISIGN INC                      COM   92343E102         282       7,950  SH     OTHER       04       6,350           0       1,600
VERISIGN INC                      COM   92343E102       6,285     177,350  SH     DEFINED  01,08     177,350           0           0
VERISIGN INC                      COM   92343E102          13         370  SH     DEFINED     10         370           0           0

VERITAS DGC INC                   COM   92343P107       3,770     118,006  SH     DEFINED     01     103,463       2,300      12,243
VERITAS DGC INC                   COM   92343P107       1,866      58,390  SH     DEFINED  01,08      58,390           0           0

VERIZON COMMUNICATIONS            COM   92343V104     307,089   6,228,989  SH     DEFINED     01   4,905,649     925,132     398,208
VERIZON COMMUNICATIONS            COM   92343V104      20,197     409,666  SH     OTHER       01     164,735     218,568      26,363
VERIZON COMMUNICATIONS            COM   92343V104       5,337     108,261  SH     DEFINED     02      58,437      40,935       8,889
VERIZON COMMUNICATIONS            COM   92343V104       4,979     100,998  SH     OTHER       02      45,450      46,314       9,234
VERIZON COMMUNICATIONS            COM   92343V104      12,009     243,588  SH     DEFINED     03     138,800      80,271      24,517
VERIZON COMMUNICATIONS            COM   92343V104       4,218      85,561  SH     OTHER       03      55,943      23,236       6,382
VERIZON COMMUNICATIONS            COM   92343V104      38,232     775,504  SH     DEFINED     04     753,460           0      22,044
VERIZON COMMUNICATIONS            COM   92343V104      29,129     590,849  SH     OTHER       04     549,375           0      41,474
VERIZON COMMUNICATIONS            COM   92343V104       1,784      36,190  SH     DEFINED     05      35,158           0       1,032
VERIZON COMMUNICATIONS            COM   92343V104         732      14,857  SH     OTHER       05       7,661       5,940       1,256
VERIZON COMMUNICATIONS            COM   92343V104     240,048   4,869,120  SH     DEFINED  01,08   4,352,537     463,992      52,591
VERIZON COMMUNICATIONS            COM   92343V104         333       6,745  SH     DEFINED     09       6,745           0           0
VERIZON COMMUNICATIONS            COM   92343V104         117       2,364  SH     OTHER       09       1,534         830           0
VERIZON COMMUNICATIONS            COM   92343V104       3,363      68,208  SH     DEFINED     10      49,360      17,628       1,220
VERIZON COMMUNICATIONS            COM   92343V104       2,450      49,696  SH     OTHER       10      16,351      31,804       1,541

VERILINK CORP                     COM   923432108          11       7,300  SH     DEFINED     01       7,300           0           0
VERILINK CORP                     COM   923432108          31      19,912  SH     DEFINED  01,08      19,912           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    508
    --------
<S>                               <C>   <C>            <C>      <C>        <C>    <C>      <C>     <C>            <C>         <C>
VERITAS SOFTWARE CO               COM   923436109      52,691   1,139,516  SH     DEFINED     01   1,000,698      75,192      63,626
VERITAS SOFTWARE CO               COM   923436109       2,100      45,416  SH     OTHER       01      23,075      15,172       7,169
VERITAS SOFTWARE CO               COM   923436109         689      14,901  SH     DEFINED     02       3,115      11,336         450
VERITAS SOFTWARE CO               COM   923436109          80       1,730  SH     OTHER       02       1,355         375           0
VERITAS SOFTWARE CO               COM   923436109       5,605     121,226  SH     DEFINED     03      47,486      63,519      10,221
VERITAS SOFTWARE CO               COM   923436109         981      21,206  SH     OTHER       03       6,188      10,722       4,296
VERITAS SOFTWARE CO               COM   923436109      10,517     227,439  SH     DEFINED     04     220,272           0       7,167
VERITAS SOFTWARE CO               COM   923436109       2,105      45,515  SH     OTHER       04      42,205           0       3,310
VERITAS SOFTWARE CO               COM   923436109         749      16,200  SH     DEFINED     05       7,130       9,070           0
VERITAS SOFTWARE CO               COM   923436109          45         975  SH     OTHER       05         200         775           0
VERITAS SOFTWARE CO               COM   923436109      28,229     610,492  SH     DEFINED  01,08     610,492           0           0
VERITAS SOFTWARE CO               COM   923436109           7         150  SH     DEFINED     09         150           0           0
VERITAS SOFTWARE CO               COM   923436109         499      10,786  SH     DEFINED     10      10,186         600           0
VERITAS SOFTWARE CO               COM   923436109          18         400  SH     OTHER       10           0         400           0

VERTEL CORP                       COM   924907108          42      31,890  SH     DEFINED     01      31,396           0         494
VERTEL CORP                       COM   924907108          54      40,724  SH     DEFINED  01,08      40,724           0           0

VERSANT CORP                      COM   925284101           2       1,300  SH     DEFINED     01       1,300           0           0
VERSANT CORP                      COM   925284101          30      17,526  SH     DEFINED  01,08      17,526           0           0

VERSAR INC                        COM   925297103          33      15,638  SH     DEFINED  01,08      15,638           0           0

VERSATA INC                       COM   925298101           3      11,757  SH     DEFINED     01      11,686           0          71
VERSATA INC                       COM   925298101          11      40,407  SH     DEFINED  01,08      40,407           0           0

VERSICOR INC                      COM   925314106          35       4,400  SH     DEFINED     01       4,400           0           0
VERSICOR INC                      COM   925314106         156      19,300  SH     DEFINED  01,08      19,300           0           0

VERSO TECHNOLOGIES INC            COM   925317109           6       8,420  SH     DEFINED     01       8,420           0           0
VERSO TECHNOLOGIES INC            COM   925317109          28      36,738  SH     DEFINED  01,08      36,738           0           0

VERTEX PHARMACEUTICALS INC        COM   92532F100       2,119      57,850  SH     DEFINED     01      52,410           0       5,440
VERTEX PHARMACEUTICALS INC        COM   92532F100          14         384  SH     DEFINED     04         384           0           0
VERTEX PHARMACEUTICALS INC        COM   92532F100       6,051     165,216  SH     DEFINED  01,08     165,216           0           0

VERTICALNET INC                   COM   92532L107          70      34,471  SH     DEFINED     01      31,179           0       3,292
VERTICALNET INC                   COM   92532L107           3       1,500  SH     OTHER       01           0       1,500           0
VERTICALNET INC                   COM   92532L107         234     115,348  SH     DEFINED  01,08     115,348           0           0

VERTEX INTERACTIVE INC            COM   925322109          39      20,561  SH     DEFINED     01      20,152           0         409
VERTEX INTERACTIVE INC            COM   925322109          26      14,045  SH     DEFINED  01,08      14,045           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    509
    --------
<S>                               <C>   <C>           <C>       <C>        <C>    <C>      <C>     <C>           <C>         <C>
VESTA INS GROUP INC               COM   925391104          26       3,900  SH     DEFINED     01       3,900           0           0
VESTA INS GROUP INC               COM   925391104           5         800  SH     DEFINED     04         800           0           0
VESTA INS GROUP INC               COM   925391104         219      32,862  SH     DEFINED  01,08      32,862           0           0

VIALINK CO                        COM   92552Q101          65      21,970  SH     DEFINED     01      21,466           0         504
VIALINK CO                        COM   92552Q101         110      37,454  SH     DEFINED  01,08      37,454           0           0

VIAD CORP                         COM   92552R109       2,323      97,499  SH     DEFINED     01      90,696       1,200       5,603
VIAD CORP                         COM   92552R109           1          56  SH     OTHER       01          56           0           0
VIAD CORP                         COM   92552R109         117       4,905  SH     DEFINED     02           0       4,905           0
VIAD CORP                         COM   92552R109          12         508  SH     OTHER       02           0           0         508
VIAD CORP                         COM   92552R109       6,209     260,574  SH     DEFINED  01,08     259,070       1,504           0
VIAD CORP                         COM   92552R109         454      19,055  SH     DEFINED     10      19,055           0           0

VIASAT INC                        COM   92552V100         322      21,312  SH     DEFINED     01      19,234       1,600         478
VIASAT INC                        COM   92552V100         544      35,934  SH     DEFINED  01,08      35,934           0           0

VIACOM INC                        COM   925524100         270       6,074  SH     DEFINED     01       4,712       1,262         100
VIACOM INC                        COM   925524100          72       1,616  SH     OTHER       01       1,116         500           0
VIACOM INC                        COM   925524100       1,179      26,503  SH     DEFINED     03      11,700      13,403       1,400
VIACOM INC                        COM   925524100          17         375  SH     OTHER       03         125         250           0
VIACOM INC                        COM   925524100         619      13,918  SH     DEFINED     04      13,818           0         100
VIACOM INC                        COM   925524100         142       3,181  SH     OTHER       04       2,931           0         250
VIACOM INC                        COM   925524100          59       1,316  SH     DEFINED     10       1,316           0           0

VIACOM INC                        COM   925524308     166,408   3,784,582  SH     DEFINED     01   2,997,803     571,824     214,955
VIACOM INC                        COM   925524308         948      21,550  SH     OTHER       01       5,736      12,313       3,501
VIACOM INC                        COM   925524308          71       1,626  SH     DEFINED     02       1,155         471           0
VIACOM INC                        COM   925524308         441      10,040  SH     OTHER       02       1,519       2,022       6,499
VIACOM INC                        COM   925524308       9,235     210,029  SH     DEFINED     03      80,326     116,071      13,632
VIACOM INC                        COM   925524308       2,326      52,891  SH     OTHER       03      17,802      24,504      10,585
VIACOM INC                        COM   925524308      29,908     680,180  SH     DEFINED     04     654,447           0      25,733
VIACOM INC                        COM   925524308       7,024     159,736  SH     OTHER       04     153,884           0       5,852
VIACOM INC                        COM   925524308         456      10,378  SH     DEFINED     05       8,611         300       1,467
VIACOM INC                        COM   925524308         318       7,230  SH     OTHER       05       3,380       3,850           0
VIACOM INC                        COM   925524308     118,604   2,697,378  SH     DEFINED  01,08   2,697,378           0           0
VIACOM INC                        COM   925524308         558      12,690  SH     DEFINED     10       5,239       7,051         400
VIACOM INC                        COM   925524308         414       9,420  SH     OTHER       10       7,790       1,630           0

VIATEL INC                        COM   925529208          30      53,817  SH     DEFINED     01      50,449           0       3,368
VIATEL INC                        COM   925529208           1       1,000  SH     DEFINED     04       1,000           0           0
VIATEL INC                        COM   925529208           1       2,000  SH     OTHER       04       2,000           0           0
VIATEL INC                        COM   925529208          49      86,759  SH     DEFINED  01,08      86,759           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    510
    --------
<S>                               <C>   <C>             <C>        <C>     <C>    <C>      <C>        <C>            <C>      <C>
VIASYSTEMS GROUP INC              COM   92553H100         227      75,577  SH     DEFINED     01      74,059           0       1,518
VIASYSTEMS GROUP INC              COM   92553H100         240      80,110  SH     DEFINED  01,08      80,110           0           0

VIANT CORP                        COM   92553N107         125      49,991  SH     DEFINED     01      48,815           0       1,176
VIANT CORP                        COM   92553N107          59      23,674  SH     OTHER       01           0           0      23,674
VIANT CORP                        COM   92553N107           3       1,000  SH     DEFINED     04       1,000           0           0
VIANT CORP                        COM   92553N107         179      71,640  SH     DEFINED  01,08      71,640           0           0

VIADOR INC                        COM   92553R108           6      13,628  SH     DEFINED     01      13,294           0         334
VIADOR INC                        COM   92553R108           0         200  SH     DEFINED     04         200           0           0
VIADOR INC                        COM   92553R108          10      22,518  SH     DEFINED  01,08      22,518           0           0

VIASOURCE COMMUNICATIONS INC      COM   92553W107          29      38,400  SH     DEFINED  01,08      38,400           0           0

VICAL INC                         COM   925602104         220      22,985  SH     DEFINED     01      22,329           0         656
VICAL INC                         COM   925602104           5         500  SH     OTHER       01           0         500           0
VICAL INC                         COM   925602104           1         100  SH     DEFINED     04           0           0         100
VICAL INC                         COM   925602104         315      32,986  SH     DEFINED  01,08      32,986           0           0

VICINITY CORP                     COM   925653107          28      15,478  SH     DEFINED     01      15,236           0         242
VICINITY CORP                     COM   925653107          69      38,665  SH     DEFINED  01,08      38,665           0           0

VICON INDS INC                    COM   925811101           1         600  SH     DEFINED     01         600           0           0
VICON INDS INC                    COM   925811101          28      13,489  SH     DEFINED  01,08      13,489           0           0

VICOR CORP                        COM   925815102         610      29,778  SH     DEFINED     01      26,426         400       2,952
VICOR CORP                        COM   925815102       1,536      74,905  SH     DEFINED  01,08      74,905           0           0

VICORP RESTAURANTS INC            COM   925817108          12         500  SH     DEFINED     01         500           0           0
VICORP RESTAURANTS INC            COM   925817108         671      26,982  SH     DEFINED  01,08      26,982           0           0

VIA NET WRKS INC                  COM   925912107          63      24,036  SH     DEFINED     01      23,365           0         671
VIA NET WRKS INC                  COM   925912107         117      44,711  SH     DEFINED  01,08      44,711           0           0

VIDAMED INC                       COM   926530106          30       6,100  SH     DEFINED     01       6,100           0           0
VIDAMED INC                       COM   926530106         164      33,294  SH     DEFINED  01,08      33,294           0           0

VIDEO DISPLAY CORP                COM   926555103           4         500  SH     DEFINED     01         500           0           0
VIDEO DISPLAY CORP                COM   926555103         107      13,700  SH     DEFINED  01,08      13,700           0           0

VIEWCAST COM INC                  COM   926713108           2       3,000  SH     DEFINED     01       1,500       1,500           0
VIEWCAST COM INC                  COM   926713108          16      21,922  SH     DEFINED  01,08      21,922           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    511
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>      <C>            <C>         <C>
VIEWPOINT CORP                    COM   92672P108         119      26,664  SH     DEFINED     01      25,972           0         692
VIEWPOINT CORP                    COM   92672P108           1         300  SH     DEFINED     03           0           0         300
VIEWPOINT CORP                    COM   92672P108          13       3,000  SH     OTHER       04       3,000           0           0
VIEWPOINT CORP                    COM   92672P108         172      38,508  SH     DEFINED  01,08      38,508           0           0

VIGNETTE CORP                     COM   926734104         421      65,477  SH     DEFINED     01      56,037         550       8,890
VIGNETTE CORP                     COM   926734104           2         300  SH     OTHER       01         300           0           0
VIGNETTE CORP                     COM   926734104           1         100  SH     DEFINED     02           0         100           0
VIGNETTE CORP                     COM   926734104          12       1,885  SH     DEFINED     04       1,885           0           0
VIGNETTE CORP                     COM   926734104       1,318     204,717  SH     DEFINED  01,08     204,717           0           0
VIGNETTE CORP                     COM   926734104           5         850  SH     DEFINED     10         850           0           0

VIISAGE TECHNOLOGY INC            COM   92675K106           1         500  SH     DEFINED     01         500           0           0
VIISAGE TECHNOLOGY INC            COM   92675K106          22      12,308  SH     DEFINED  01,08      12,308           0           0

VINTAGE PETE INC                  COM   927460105       1,171      57,558  SH     DEFINED     01      45,520       3,900       8,138
VINTAGE PETE INC                  COM   927460105          81       4,000  SH     DEFINED     04       4,000           0           0
VINTAGE PETE INC                  COM   927460105       2,534     124,539  SH     DEFINED  01,08     124,539           0           0

VION PHARMACEUTICALS INC          COM   927624106          24       5,400  SH     DEFINED     01       5,400           0           0
VION PHARMACEUTICALS INC          COM   927624106         163      37,257  SH     DEFINED  01,08      37,257           0           0

VIRAGE INC                        COM   92763Q106           8       3,900  SH     DEFINED     01       3,900           0           0
VIRAGE INC                        COM   92763Q106          49      23,900  SH     DEFINED  01,08      23,900           0           0

VIRAGE LOGIC CORP                 COM   92763R104          45       3,800  SH     DEFINED     01       3,800           0           0
VIRAGE LOGIC CORP                 COM   92763R104         240      20,100  SH     DEFINED  01,08      20,100           0           0

VIRAGEN INC                       COM   927638106          39      29,400  SH     DEFINED     01      29,400           0           0
VIRAGEN INC                       COM   927638106           2       1,700  SH     DEFINED     04       1,700           0           0
VIRAGEN INC                       COM   927638106          55      41,100  SH     DEFINED  01,08      41,100           0           0

VIRATA CORP                       COM   927646109         205      15,686  SH     DEFINED     01      14,439           0       1,247
VIRATA CORP                       COM   927646109       1,127      86,312  SH     DEFINED  01,08      86,312           0           0

VIRBAC CORP                       COM   927649103          20       4,300  SH     DEFINED     01       4,300           0           0
VIRBAC CORP                       COM   927649103          11       2,500  SH     DEFINED     04       2,500           0           0
VIRBAC CORP                       COM   927649103          44       9,682  SH     DEFINED  01,08       9,682           0           0

VIRCO MFG CO                      COM   927651109          82       7,963  SH     DEFINED     01       7,963           0           0
VIRCO MFG CO                      COM   927651109         366      35,721  SH     DEFINED  01,08      35,721           0           0

VIRGINIA CAP BANCSHARES INC       COM   927758102          13         700  SH     DEFINED     01         700           0           0
VIRGINIA CAP BANCSHARES INC       COM   927758102         252      13,839  SH     DEFINED  01,08      13,839           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    512
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>         <C>
VITALCOM INC                      COM   927917104           1       1,100  SH     DEFINED     01       1,100           0           0
VITALCOM INC                      COM   927917104          16      13,300  SH     DEFINED  01,08      13,300           0           0

VIROLOGIC INC                     COM   92823R201           6       4,100  SH     DEFINED     01       4,100           0           0
VIROLOGIC INC                     COM   92823R201          35      26,300  SH     DEFINED  01,08      26,300           0           0

VIROPHARMA INC                    COM   928241108          97       3,350  SH     DEFINED     01       3,350           0           0
VIROPHARMA INC                    COM   928241108           6         200  SH     OTHER       02           0         200           0
VIROPHARMA INC                    COM   928241108          22         770  SH     DEFINED     03         350         300         120
VIROPHARMA INC                    COM   928241108          87       3,000  SH     DEFINED     04       3,000           0           0
VIROPHARMA INC                    COM   928241108           3         100  SH     OTHER       04         100           0           0
VIROPHARMA INC                    COM   928241108         629      21,791  SH     DEFINED  01,08      21,791           0           0

VIRTUALFUND COM INC               COM   92825A107           0       2,200  SH     DEFINED     01       2,200           0           0
VIRTUALFUND COM INC               COM   92825A107           2      19,900  SH     DEFINED  01,08      19,900           0           0

VISHAY INTERTECHNOLOGY INC        COM   928298108       3,090     155,289  SH     DEFINED     01     150,016           0       5,273
VISHAY INTERTECHNOLOGY INC        COM   928298108       1,778      89,357  SH     OTHER       01      89,357           0           0
VISHAY INTERTECHNOLOGY INC        COM   928298108          12         600  SH     DEFINED     02         600           0           0
VISHAY INTERTECHNOLOGY INC        COM   928298108          52       2,622  SH     OTHER       02           0           0       2,622
VISHAY INTERTECHNOLOGY INC        COM   928298108          16         800  SH     OTHER       03         800           0           0
VISHAY INTERTECHNOLOGY INC        COM   928298108          58       2,898  SH     DEFINED     04       2,745           0         153
VISHAY INTERTECHNOLOGY INC        COM   928298108         372      18,698  SH     OTHER       04      17,697           0       1,001
VISHAY INTERTECHNOLOGY INC        COM   928298108       7,696     386,745  SH     DEFINED  01,08     378,233       8,512           0

VISTA BANCORP INC                 COM   92830R103          95       4,266  SH     DEFINED     01       4,266           0           0
VISTA BANCORP INC                 COM   92830R103         206       9,222  SH     DEFINED  01,08       9,222           0           0

VISIONICS CORP DEL                COM   92831E101          13       3,200  SH     DEFINED     01       3,200           0           0
VISIONICS CORP DEL                COM   92831E101          92      23,300  SH     DEFINED  01,08      23,300           0           0

VISTA INFORMATION SOLUTIONS       COM   928365204           1       1,600  SH     DEFINED     01       1,600           0           0
VISTA INFORMATION SOLUTIONS       COM   928365204           2       3,000  SH     DEFINED     03           0           0       3,000
VISTA INFORMATION SOLUTIONS       COM   928365204          25      30,536  SH     DEFINED  01,08      30,536           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    513
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
VISTEON CORP                      COM   92839U107       4,189     278,530  SH     DEFINED     01     217,755      44,479      16,296
VISTEON CORP                      COM   92839U107          40       2,653  SH     OTHER       01       1,596         913         144
VISTEON CORP                      COM   92839U107           4         257  SH     DEFINED     02         257           0           0
VISTEON CORP                      COM   92839U107          58       3,888  SH     OTHER       02       2,174       1,714           0
VISTEON CORP                      COM   92839U107           8         555  SH     DEFINED     03          50         236         269
VISTEON CORP                      COM   92839U107           8         512  SH     OTHER       03         460          52           0
VISTEON CORP                      COM   92839U107         100       6,672  SH     DEFINED     04       6,408           0         264
VISTEON CORP                      COM   92839U107          95       6,328  SH     OTHER       04       6,289           0          39
VISTEON CORP                      COM   92839U107           6         411  SH     OTHER       05           0         150         261
VISTEON CORP                      COM   92839U107       3,191     212,153  SH     DEFINED  01,08     212,088          65           0
VISTEON CORP                      COM   92839U107           4         276  SH     DEFINED     10          40         236           0
VISTEON CORP                      COM   92839U107          24       1,574  SH     OTHER       10       1,470         104           0

VISUAL DATA CORP                  COM   928428200           1         700  SH     DEFINED     01         700           0           0
VISUAL DATA CORP                  COM   928428200          11       6,225  SH     DEFINED     04       6,150           0          75
VISUAL DATA CORP                  COM   928428200          21      11,194  SH     DEFINED  01,08      11,194           0           0

VISX INC DEL                      COM   92844S105       1,777     103,488  SH     DEFINED     01     100,719           0       2,769
VISX INC DEL                      COM   92844S105          22       1,275  SH     DEFINED     04       1,275           0           0
VISX INC DEL                      COM   92844S105       3,075     179,098  SH     DEFINED  01,08     179,098           0           0

VISUAL NETWORKS INC               COM   928444108         128      35,914  SH     DEFINED     01      34,963           0         951
VISUAL NETWORKS INC               COM   928444108          95      26,608  SH     DEFINED     02           0      26,608           0
VISUAL NETWORKS INC               COM   928444108         219      61,438  SH     DEFINED  01,08      61,438           0           0

VITAL SIGNS INC                   COM   928469105         489      15,220  SH     DEFINED     01      13,556           0       1,664
VITAL SIGNS INC                   COM   928469105         942      29,329  SH     DEFINED  01,08      29,329           0           0

VITAMINSHOPPE COM INC             COM   92848M104          29      30,000  SH     DEFINED     01      30,000           0           0
VITAMINSHOPPE COM INC             COM   92848M104           0         167  SH     DEFINED  01,08         167           0           0

VITECH AMER INC                   COM   928489103           3       3,300  SH     DEFINED     01       3,300           0           0
VITECH AMER INC                   COM   928489103          19      21,448  SH     DEFINED  01,08      21,448           0           0

VITRIA TECHNOLOGY                 COM   92849Q104         119      31,312  SH     DEFINED     01      28,726           0       2,586
VITRIA TECHNOLOGY                 COM   92849Q104         432     113,400  SH     DEFINED  01,08     113,400           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    514
  --------
<S>                           <C>       <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
VITESSE SEMICONDUCTOR CORP        COM   928497106      13,643     572,952  SH     DEFINED     01     534,803      12,151      25,998
VITESSE SEMICONDUCTOR CORP        COM   928497106          60       2,540  SH     OTHER       01       1,790         750           0
VITESSE SEMICONDUCTOR CORP        COM   928497106         716      30,062  SH     DEFINED     02       6,175       4,550      19,337
VITESSE SEMICONDUCTOR CORP        COM   928497106          36       1,493  SH     OTHER       02         118       1,175         200
VITESSE SEMICONDUCTOR CORP        COM   928497106       1,479      62,116  SH     DEFINED     03      19,198      38,103       4,815
VITESSE SEMICONDUCTOR CORP        COM   928497106         120       5,025  SH     OTHER       03       1,425       1,100       2,500
VITESSE SEMICONDUCTOR CORP        COM   928497106         159       6,684  SH     DEFINED     04       6,684           0           0
VITESSE SEMICONDUCTOR CORP        COM   928497106         414      17,388  SH     OTHER       04       9,900           0       7,488
VITESSE SEMICONDUCTOR CORP        COM   928497106           7         300  SH     DEFINED     05         200           0         100
VITESSE SEMICONDUCTOR CORP        COM   928497106       6,507     273,286  SH     DEFINED  01,08     273,286           0           0
VITESSE SEMICONDUCTOR CORP        COM   928497106         110       4,638  SH     DEFINED     10       4,638           0           0

VIVENDI UNIVERSAL                 COM   92851S204       1,075      17,732  SH     DEFINED     01      10,973         119       6,640
VIVENDI UNIVERSAL                 COM   92851S204          43         712  SH     OTHER       01         112         360         240
VIVENDI UNIVERSAL                 COM   92851S204          20         337  SH     DEFINED     03          37         300           0
VIVENDI UNIVERSAL                 COM   92851S204         121       2,000  SH     OTHER       03       2,000           0           0
VIVENDI UNIVERSAL                 COM   92851S204         516       8,502  SH     DEFINED     04       5,962           0       2,540
VIVENDI UNIVERSAL                 COM   92851S204           1          20  SH     DEFINED     05          20           0           0
VIVENDI UNIVERSAL                 COM   92851S204          18         300  SH     DEFINED  01,08         300           0           0

VIVUS INC                         COM   928551100         167      37,475  SH     DEFINED     01      36,497           0         978
VIVUS INC                         COM   928551100           9       2,000  SH     DEFINED     04       2,000           0           0
VIVUS INC                         COM   928551100         287      64,417  SH     DEFINED  01,08      64,417           0           0

VIXEL CORP DEL                    COM   928552108           3       3,150  SH     DEFINED     01       3,150           0           0
VIXEL CORP DEL                    COM   928552108          35      33,252  SH     DEFINED  01,08      33,252           0           0

VODAFONE GROUP PLC NEW            COM   92857W100      12,699     467,736  SH     DEFINED     01     380,050      75,016      12,670
VODAFONE GROUP PLC NEW            COM   92857W100       4,741     174,625  SH     OTHER       01     113,555      33,384      27,686
VODAFONE GROUP PLC NEW            COM   92857W100       2,628      96,790  SH     DEFINED     02      53,413      38,977       4,400
VODAFONE GROUP PLC NEW            COM   92857W100       1,194      43,989  SH     OTHER       02      16,609      16,935      10,445
VODAFONE GROUP PLC NEW            COM   92857W100      11,427     420,868  SH     DEFINED     03     228,845     178,382      13,641
VODAFONE GROUP PLC NEW            COM   92857W100       5,392     198,600  SH     OTHER       03     120,985      68,395       9,220
VODAFONE GROUP PLC NEW            COM   92857W100      13,060     481,019  SH     DEFINED     04     455,954           0      25,065
VODAFONE GROUP PLC NEW            COM   92857W100       7,245     266,865  SH     OTHER       04     252,659           0      14,206
VODAFONE GROUP PLC NEW            COM   92857W100       2,663      98,084  SH     DEFINED     05      78,713      14,596       4,775
VODAFONE GROUP PLC NEW            COM   92857W100       1,314      48,415  SH     OTHER       05      36,890      10,900         625
VODAFONE GROUP PLC NEW            COM   92857W100       1,338      49,288  SH     DEFINED  01,08      34,750      14,538           0
VODAFONE GROUP PLC NEW            COM   92857W100         749      27,575  SH     DEFINED     09      27,575           0           0
VODAFONE GROUP PLC NEW            COM   92857W100          47       1,715  SH     OTHER       09         915         800           0
VODAFONE GROUP PLC NEW            COM   92857W100         528      19,460  SH     DEFINED     10      16,320       3,140           0
VODAFONE GROUP PLC NEW            COM   92857W100         394      14,500  SH     OTHER       10       7,890       6,610           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    515
  --------
<S>                           <C>       <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>          <C>
VOICESTREAM WIRELESS CORP         COM   928615103       5,600      60,627  SH     DEFINED     01      50,820           0       9,807
VOICESTREAM WIRELESS CORP         COM   928615103          31         337  SH     DEFINED     02           0         337           0
VOICESTREAM WIRELESS CORP         COM   928615103          76         825  SH     DEFINED     04          25           0         800
VOICESTREAM WIRELESS CORP         COM   928615103         305       3,300  SH     OTHER       05       3,300           0           0
VOICESTREAM WIRELESS CORP         COM   928615103      14,109     152,738  SH     DEFINED  01,08     152,738           0           0

VOLT INFORMATION SCIENCES INC     COM   928703107         296      16,433  SH     DEFINED     01      14,887           0       1,546
VOLT INFORMATION SCIENCES INC     COM   928703107       1,125      62,554  SH     DEFINED  01,08      62,554           0           0

VYSIS INC                         COM   928961101          13       2,100  SH     DEFINED     01       2,100           0           0
VYSIS INC                         COM   928961101           3         500  SH     DEFINED     04         500           0           0
VYSIS INC                         COM   928961101          89      14,850  SH     DEFINED  01,08      14,850           0           0

VORNADO RLTY TR                   COM   929042109       1,000      27,898  SH     DEFINED     01      25,388           0       2,510
VORNADO RLTY TR                   COM   929042109          22         613  SH     DEFINED     04         613           0           0
VORNADO RLTY TR                   COM   929042109       2,796      78,033  SH     DEFINED  01,08      78,033           0           0

VULCAN MATLS CO                   COM   929160109       9,815     209,588  SH     DEFINED     01     164,185      34,814      10,589
VULCAN MATLS CO                   COM   929160109          23         500  SH     OTHER       01         500           0           0
VULCAN MATLS CO                   COM   929160109          70       1,500  SH     DEFINED     02           0       1,000         500
VULCAN MATLS CO                   COM   929160109          26         550  SH     DEFINED     04         550           0           0
VULCAN MATLS CO                   COM   929160109         150       3,200  SH     OTHER       04       3,200           0           0
VULCAN MATLS CO                   COM   929160109       7,346     156,866  SH     DEFINED  01,08     156,866           0           0

WFS FINL INC                      COM   92923B106         436      24,757  SH     DEFINED     01      23,095           0       1,662
WFS FINL INC                      COM   92923B106         694      39,357  SH     DEFINED  01,08      39,357           0           0

WD-40 CO                          COM   929236107         331      16,533  SH     DEFINED     01      15,298           0       1,235
WD-40 CO                          COM   929236107          32       1,600  SH     DEFINED     02           0       1,600           0
WD-40 CO                          COM   929236107          40       2,000  SH     OTHER       04       2,000           0           0
WD-40 CO                          COM   929236107       1,421      71,050  SH     DEFINED  01,08      71,050           0           0
WD-40 CO                          COM   929236107          10         500  SH     DEFINED     10         500           0           0

WGL HLDGS INC                     COM   92924F106       2,196      79,428  SH     DEFINED     01      63,608       6,086       9,734
WGL HLDGS INC                     COM   92924F106          31       1,134  SH     OTHER       02           0       1,134           0
WGL HLDGS INC                     COM   92924F106          46       1,650  SH     DEFINED     04       1,650           0           0
WGL HLDGS INC                     COM   92924F106          47       1,688  SH     OTHER       04       1,688           0           0
WGL HLDGS INC                     COM   92924F106       3,805     137,598  SH     DEFINED  01,08     137,598           0           0

WHX CORP                          COM   929248102           5       3,500  SH     DEFINED     01       3,500           0           0
WHX CORP                          COM   929248102           1         500  SH     DEFINED     04         500           0           0
WHX CORP                          COM   929248102          49      35,411  SH     DEFINED  01,08      35,411           0           0

W-H ENERGY SVCS INC               COM   92925E108         541      22,300  SH     DEFINED     01      22,300           0           0
W-H ENERGY SVCS INC               COM   92925E108         252      10,400  SH     DEFINED  01,08      10,400           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    516
  --------
<S>                           <C>       <C>             <C>        <C>     <C>    <C>      <C>        <C>         <C>          <C>
W HLDG CO INC                     COM   929251106         319      26,994  SH     DEFINED     01      21,498           0       5,496
W HLDG CO INC                     COM   929251106         879      74,380  SH     DEFINED  01,08      74,380           0           0

WJ COMMUNICATIONS INC             COM   929284107          28      11,000  SH     DEFINED     01      11,000           0           0
WJ COMMUNICATIONS INC             COM   929284107         147      58,625  SH     DEFINED  01,08      58,625           0           0

WMS INDS INC                      COM   929297109         438      24,356  SH     DEFINED     01      18,646         560       5,150
WMS INDS INC                      COM   929297109         909      50,501  SH     DEFINED  01,08      50,501           0           0

W P CAREY & CO LLC                COM   92930Y107         114       5,879  SH     DEFINED     01       5,300         579           0
W P CAREY & CO LLC                COM   92930Y107          98       5,076  SH     DEFINED     02       5,076           0           0
W P CAREY & CO LLC                COM   92930Y107         121       6,243  SH     OTHER       02       6,243           0           0
W P CAREY & CO LLC                COM   92930Y107          11         585  SH     DEFINED     03         585           0           0
W P CAREY & CO LLC                COM   92930Y107         545      28,171  SH     DEFINED     04      28,171           0           0
W P CAREY & CO LLC                COM   92930Y107          46       2,398  SH     OTHER       04       2,398           0           0
W P CAREY & CO LLC                COM   92930Y107         197      10,194  SH     DEFINED  01,08      10,194           0           0

WPS RESOURCES CORP                COM   92931B106       1,532      44,893  SH     DEFINED     01      39,318         500       5,075
WPS RESOURCES CORP                COM   92931B106          10         300  SH     OTHER       01         300           0           0
WPS RESOURCES CORP                COM   92931B106          38       1,100  SH     OTHER       02         300         200         600
WPS RESOURCES CORP                COM   92931B106          34       1,000  SH     DEFINED     03       1,000           0           0
WPS RESOURCES CORP                COM   92931B106          85       2,476  SH     OTHER       03       2,476           0           0
WPS RESOURCES CORP                COM   92931B106         123       3,602  SH     DEFINED     04       3,602           0           0
WPS RESOURCES CORP                COM   92931B106         126       3,690  SH     OTHER       04       1,290           0       2,400
WPS RESOURCES CORP                COM   92931B106       1,545      45,267  SH     DEFINED  01,08      45,267           0           0

WSFS FINL CORP                    COM   929328102          32       2,400  SH     DEFINED     01       2,400           0           0
WSFS FINL CORP                    COM   929328102         243      18,540  SH     DEFINED  01,08      18,540           0           0

WABASH NATL CORP                  COM   929566107         493      48,120  SH     DEFINED     01      31,913      12,400       3,807
WABASH NATL CORP                  COM   929566107          21       2,000  SH     OTHER       01       2,000           0           0
WABASH NATL CORP                  COM   929566107         490      47,802  SH     DEFINED  01,08      47,802           0           0

WABTEC CORP                       COM   929740108         534      42,059  SH     DEFINED     01      38,019           0       4,040
WABTEC CORP                       COM   929740108       1,021      80,402  SH     DEFINED  01,08      80,402           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    517
  --------
<S>                           <C>       <C>           <C>      <C>         <C>    <C>      <C>     <C>         <C>           <C>
WACHOVIA CORP                     COM   929771103      28,056     465,660  SH     DEFINED     01     370,849      73,700      21,111
WACHOVIA CORP                     COM   929771103       3,267      54,217  SH     OTHER       01       8,603      43,610       2,004
WACHOVIA CORP                     COM   929771103         333       5,523  SH     DEFINED     02       2,663       1,800       1,060
WACHOVIA CORP                     COM   929771103         794      13,175  SH     OTHER       02      11,695         700         780
WACHOVIA CORP                     COM   929771103         227       3,760  SH     DEFINED     03         800       2,760         200
WACHOVIA CORP                     COM   929771103         142       2,360  SH     OTHER       03       1,760         600           0
WACHOVIA CORP                     COM   929771103       3,733      61,964  SH     DEFINED     04      60,839           0       1,125
WACHOVIA CORP                     COM   929771103       2,728      45,279  SH     OTHER       04      43,155           0       2,124
WACHOVIA CORP                     COM   929771103      21,810     361,990  SH     DEFINED  01,08     338,190      23,800           0
WACHOVIA CORP                     COM   929771103         157       2,600  SH     OTHER       09       2,600           0           0
WACHOVIA CORP                     COM   929771103         386       6,408  SH     DEFINED     10       5,808         600           0
WACHOVIA CORP                     COM   929771103         251       4,159  SH     OTHER       10       1,440       2,719           0

WACKENHUT CORP                    COM   929794105         141       9,857  SH     DEFINED     01       8,457           0       1,400
WACKENHUT CORP                    COM   929794105         350      24,407  SH     DEFINED  01,08      24,407           0           0

WACKENHUT CORP                    COM   929794303         207      19,892  SH     DEFINED  01,08      19,892           0           0

WACKENHUT CORRECTIONS CORP        COM   929798106         165      18,203  SH     DEFINED     01       4,603      13,600           0
WACKENHUT CORRECTIONS CORP        COM   929798106         277      30,579  SH     DEFINED  01,08      30,579           0           0
WACKENHUT CORRECTIONS CORP        COM   929798106          18       2,000  SH     DEFINED     10       2,000           0           0

WADDELL & REED FINL INC           COM   930059100       2,367      83,492  SH     DEFINED     01      80,305           0       3,187
WADDELL & REED FINL INC           COM   930059100          29       1,022  SH     OTHER       01         511         511           0
WADDELL & REED FINL INC           COM   930059100           5         178  SH     DEFINED     04         178           0           0
WADDELL & REED FINL INC           COM   930059100       6,574     231,903  SH     DEFINED  01,08     231,903           0           0

WAL MART STORES INC               COM   931142103     588,414  11,651,760  SH     DEFINED     01   9,719,658   1,175,018     757,084
WAL MART STORES INC               COM   931142103      37,701     746,550  SH     OTHER       01     424,315     250,573      71,662
WAL MART STORES INC               COM   931142103      13,782     272,909  SH     DEFINED     02     132,668     125,616      14,625
WAL MART STORES INC               COM   931142103       3,665      72,571  SH     OTHER       02      36,530      28,641       7,400
WAL MART STORES INC               COM   931142103      32,798     649,466  SH     DEFINED     03     322,715     284,773      41,978
WAL MART STORES INC               COM   931142103       5,478     108,473  SH     OTHER       03      65,653      28,130      14,690
WAL MART STORES INC               COM   931142103     108,269   2,143,933  SH     DEFINED     04   2,067,544           0      76,389
WAL MART STORES INC               COM   931142103      54,050   1,070,291  SH     OTHER       04   1,010,194           0      60,097
WAL MART STORES INC               COM   931142103      12,830     254,065  SH     DEFINED     05     170,388      67,077      16,600
WAL MART STORES INC               COM   931142103       2,882      57,077  SH     OTHER       05      31,352      17,725       8,000
WAL MART STORES INC               COM   931142103     328,152   6,498,066  SH     DEFINED  01,08   6,475,136      22,930           0
WAL MART STORES INC               COM   931142103       1,541      30,509  SH     DEFINED     09      30,509           0           0
WAL MART STORES INC               COM   931142103          67       1,325  SH     OTHER       09         825         500           0
WAL MART STORES INC               COM   931142103      17,271     342,000  SH     DEFINED     10     299,203      38,897       3,900
WAL MART STORES INC               COM   931142103       2,723      53,916  SH     OTHER       10      27,700      22,516       3,700
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    518
  --------
<S>                           <C>       <C>           <C>       <C>        <C>    <C>      <C>     <C>         <C>           <C>
WALGREEN CO                       COM   931422109     380,946   9,336,920  SH     DEFINED     01   6,322,279   2,529,376     485,265
WALGREEN CO                       COM   931422109     136,781   3,352,477  SH     OTHER       01   1,751,345   1,458,124     143,008
WALGREEN CO                       COM   931422109      17,441     427,471  SH     DEFINED     02     243,149     146,438      37,884
WALGREEN CO                       COM   931422109       9,336     228,820  SH     OTHER       02     133,586      80,284      14,950
WALGREEN CO                       COM   931422109      30,898     757,294  SH     DEFINED     03     400,944     320,747      35,603
WALGREEN CO                       COM   931422109       6,691     163,983  SH     OTHER       03      74,846      66,552      22,585
WALGREEN CO                       COM   931422109     109,007   2,671,742  SH     DEFINED     04   2,588,052           0      83,690
WALGREEN CO                       COM   931422109      67,471   1,653,700  SH     OTHER       04   1,581,875           0      71,825
WALGREEN CO                       COM   931422109       5,275     129,284  SH     DEFINED     05      79,609      38,125      11,550
WALGREEN CO                       COM   931422109       1,306      32,006  SH     OTHER       05      14,256      16,750       1,000
WALGREEN CO                       COM   931422109      61,261   1,501,506  SH     DEFINED  01,08   1,500,756         750           0
WALGREEN CO                       COM   931422109         694      17,000  SH     DEFINED     09      17,000           0           0
WALGREEN CO                       COM   931422109      15,665     383,939  SH     DEFINED     10     187,262     195,302       1,375
WALGREEN CO                       COM   931422109       3,688      90,400  SH     OTHER       10      49,600      40,800           0

WALLACE COMPUTER SERVICES INC     COM   932270101       3,050     187,666  SH     DEFINED     01      63,514       6,500     117,652
WALLACE COMPUTER SERVICES INC     COM   932270101         450      27,700  SH     OTHER       01      27,700           0           0
WALLACE COMPUTER SERVICES INC     COM   932270101          20       1,200  SH     OTHER       03       1,200           0           0
WALLACE COMPUTER SERVICES INC     COM   932270101         279      17,147  SH     DEFINED     04      17,147           0           0
WALLACE COMPUTER SERVICES INC     COM   932270101         293      18,000  SH     OTHER       04      18,000           0           0
WALLACE COMPUTER SERVICES INC     COM   932270101       1,932     118,894  SH     DEFINED  01,08     118,894           0           0

WALTER INDS INC                   COM   93317Q105         601      69,847  SH     DEFINED     01      63,853           0       5,994
WALTER INDS INC                   COM   93317Q105         694      80,643  SH     DEFINED  01,08      80,643           0           0

WARNACO GROUP INC                 COM   934390105          63      45,956  SH     DEFINED     01      36,201           0       9,755
WARNACO GROUP INC                 COM   934390105           1         400  SH     DEFINED     04         400           0           0
WARNACO GROUP INC                 COM   934390105          44      32,069  SH     DEFINED  01,08      32,069           0           0

WARREN BANCORP INC                COM   934710104          10       1,100  SH     DEFINED     01       1,100           0           0
WARREN BANCORP INC                COM   934710104         315      33,609  SH     DEFINED  01,08      33,609           0           0

WASHINGTON FED INC                COM   938824109       1,790      72,860  SH     DEFINED     01      38,972      20,380      13,508
WASHINGTON FED INC                COM   938824109          27       1,079  SH     OTHER       01           0       1,079           0
WASHINGTON FED INC                COM   938824109          12         484  SH     DEFINED     04         484           0           0
WASHINGTON FED INC                COM   938824109       2,881     117,314  SH     DEFINED  01,08     117,314           0           0

WASHINGTON GROUP INTL INC         COM   938862109         120      77,171  SH     DEFINED     01      71,089           0       6,082
WASHINGTON GROUP INTL INC         COM   938862109         136      87,364  SH     DEFINED  01,08      87,364           0           0
WASHINGTON GROUP INTL INC         COM   938862109           2       1,100  SH     DEFINED     10       1,100           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    519
  --------
<S>                           <C>       <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
WASHINGTON MUT INC                COM   939322103      76,213   1,392,025  SH     DEFINED     01   1,121,394     197,719      72,912
WASHINGTON MUT INC                COM   939322103          41         740  SH     OTHER       01           0         337         403
WASHINGTON MUT INC                COM   939322103          27         500  SH     DEFINED     02         500           0           0
WASHINGTON MUT INC                COM   939322103         388       7,090  SH     DEFINED     03       1,422       5,268         400
WASHINGTON MUT INC                COM   939322103         718      13,113  SH     OTHER       03      13,113           0           0
WASHINGTON MUT INC                COM   939322103         561      10,240  SH     DEFINED     04      10,240           0           0
WASHINGTON MUT INC                COM   939322103         299       5,461  SH     OTHER       04       3,060           0       2,401
WASHINGTON MUT INC                COM   939322103          36         650  SH     DEFINED     05         650           0           0
WASHINGTON MUT INC                COM   939322103      80,074   1,462,543  SH     DEFINED  01,08     964,653     449,690      48,200
WASHINGTON MUT INC                COM   939322103         212       3,865  SH     DEFINED     10       3,865           0           0
WASHINGTON MUT INC                COM   939322103          71       1,300  SH     OTHER       10         500         800           0

WASHINGTON POST CO                COM   939640108       5,189       8,977  SH     DEFINED     01       8,610           0         367
WASHINGTON POST CO                COM   939640108         102         177  SH     OTHER       01           0         177           0
WASHINGTON POST CO                COM   939640108          43          75  SH     DEFINED     04          75           0           0
WASHINGTON POST CO                COM   939640108      15,173      26,250  SH     DEFINED  01,08      26,250           0           0
WASHINGTON POST CO                COM   939640108         763       1,320  SH     DEFINED     10           0       1,320           0
WASHINGTON POST CO                COM   939640108         376         650  SH     OTHER       10         100         550           0

WASHINGTON REAL ESTATE INVT TR    COM   939653101         820      35,132  SH     DEFINED     01      30,143           0       4,989
WASHINGTON REAL ESTATE INVT TR    COM   939653101         732      31,375  SH     OTHER       01      11,125      20,250           0
WASHINGTON REAL ESTATE INVT TR    COM   939653101           7         300  SH     OTHER       02         300           0           0
WASHINGTON REAL ESTATE INVT TR    COM   939653101         203       8,705  SH     DEFINED     04       8,705           0           0
WASHINGTON REAL ESTATE INVT TR    COM   939653101         162       6,952  SH     OTHER       04       6,952           0           0
WASHINGTON REAL ESTATE INVT TR    COM   939653101         218       9,324  SH     DEFINED  01,08       9,324           0           0
WASHINGTON REAL ESTATE INVT TR    COM   939653101          12         500  SH     DEFINED     10         500           0           0

WASHINGTON TR BANCORP             COM   940610108          39       2,200  SH     DEFINED     01       2,200           0           0
WASHINGTON TR BANCORP             COM   940610108          89       5,000  SH     DEFINED     04       5,000           0           0
WASHINGTON TR BANCORP             COM   940610108         302      17,037  SH     DEFINED  01,08      17,037           0           0

WASTE CONNECTIONS INC             COM   941053100       3,877     134,561  SH     DEFINED     01     120,526           0      14,035
WASTE CONNECTIONS INC             COM   941053100       1,011      35,091  SH     DEFINED  01,08      35,091           0           0

WASTE INDUSTRIES INC              COM   941058109          18       2,900  SH     DEFINED     01       2,900           0           0
WASTE INDUSTRIES INC              COM   941058109         112      17,700  SH     DEFINED  01,08      17,700           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    511
  --------
<S>                           <C>       <C>            <C>      <C>        <C>    <C>      <C>     <C>           <C>          <C>
WASTE MGMT INC DEL                COM   94106L109      31,871   1,290,337  SH     DEFINED     01     986,554     214,742      89,041
WASTE MGMT INC DEL                COM   94106L109         112       4,545  SH     OTHER       01       3,828         217         500
WASTE MGMT INC DEL                COM   94106L109          10         400  SH     DEFINED     03           0           0         400
WASTE MGMT INC DEL                COM   94106L109           1          36  SH     OTHER       03          36           0           0
WASTE MGMT INC DEL                COM   94106L109         363      14,693  SH     DEFINED     04      14,693           0           0
WASTE MGMT INC DEL                COM   94106L109          76       3,096  SH     OTHER       04       2,676           0         420
WASTE MGMT INC DEL                COM   94106L109           2         100  SH     DEFINED     05           0           0         100
WASTE MGMT INC DEL                COM   94106L109      26,927   1,090,154  SH     DEFINED  01,08   1,090,154           0           0
WASTE MGMT INC DEL                COM   94106L109          49       1,990  SH     DEFINED     10       1,990           0           0
WASTE MGMT INC DEL                COM   94106L109         158       6,394  SH     OTHER       10       5,524           0         870

WATCHGUARD TECHNOLOGIES INC       COM   941105108         140      16,937  SH     DEFINED     01      16,739           0         198
WATCHGUARD TECHNOLOGIES INC       COM   941105108          22       2,684  SH     OTHER       01           0       2,684           0
WATCHGUARD TECHNOLOGIES INC       COM   941105108         265      32,161  SH     DEFINED  01,08      32,161           0           0

WATER PIK TECHNOLOGIES INC        COM   94113U100          15       2,125  SH     DEFINED     01       2,075          50           0
WATER PIK TECHNOLOGIES INC        COM   94113U100           3         489  SH     DEFINED     03           0         489           0
WATER PIK TECHNOLOGIES INC        COM   94113U100           2         217  SH     DEFINED     04          25           0         192
WATER PIK TECHNOLOGIES INC        COM   94113U100          95      13,363  SH     DEFINED  01,08      13,363           0           0

WATERS CORP                       COM   941848103      13,861     298,414  SH     DEFINED     01     260,551      18,750      19,113
WATERS CORP                       COM   941848103         274       5,900  SH     OTHER       01       2,950       2,800         150
WATERS CORP                       COM   941848103      16,639     358,211  SH     DEFINED  01,08     358,211           0           0

WATSCO INC                        COM   942622200         240      20,748  SH     DEFINED     01      16,107           0       4,641
WATSCO INC                        COM   942622200         760      65,671  SH     DEFINED     04      65,671           0           0
WATSCO INC                        COM   942622200         591      51,020  SH     DEFINED  01,08      51,020           0           0

WATSON PHARMACEUTICALS INC        COM   942683103      10,604     201,604  SH     DEFINED     01     158,113      30,233      13,258
WATSON PHARMACEUTICALS INC        COM   942683103          24         450  SH     OTHER       01         200         250           0
WATSON PHARMACEUTICALS INC        COM   942683103          42         800  SH     DEFINED     02           0         800           0
WATSON PHARMACEUTICALS INC        COM   942683103         281       5,344  SH     DEFINED     04       5,344           0           0
WATSON PHARMACEUTICALS INC        COM   942683103          21         394  SH     OTHER       04          94           0         300
WATSON PHARMACEUTICALS INC        COM   942683103       8,492     161,437  SH     DEFINED  01,08     161,437           0           0

WATTS INDS INC                    COM   942749102         628      37,606  SH     DEFINED     01      33,958           0       3,648
WATTS INDS INC                    COM   942749102          67       4,000  SH     DEFINED     04       4,000           0           0
WATTS INDS INC                    COM   942749102         851      50,981  SH     DEFINED  01,08      50,981           0           0

WAUSAU-MOSINEE PAPER CORP         COM   943315101       1,054      81,057  SH     DEFINED     01      69,595       1,941       9,522
WAUSAU-MOSINEE PAPER CORP         COM   943315101         198      15,255  SH     DEFINED     04           0           0      15,255
WAUSAU-MOSINEE PAPER CORP         COM   943315101          12         935  SH     OTHER       04         220           0         715
WAUSAU-MOSINEE PAPER CORP         COM   943315101       2,949     226,858  SH     DEFINED  01,08     226,858           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    521
  --------
<S>                           <C>       <C>            <C>        <C>      <C>    <C>      <C>       <C>           <C>        <C>
WAVE SYSTEMS CORP                 COM   943526103         280      61,286  SH     DEFINED     01      51,201           0      10,085
WAVE SYSTEMS CORP                 COM   943526103          23       5,020  SH     DEFINED     04       5,020           0           0
WAVE SYSTEMS CORP                 COM   943526103         350      76,824  SH     DEFINED  01,08      76,824           0           0

WAYPOINT FINL CORP                COM   946756103         177      16,628  SH     DEFINED     01      16,628           0           0
WAYPOINT FINL CORP                COM   946756103         960      90,424  SH     DEFINED  01,08      90,424           0           0

WEATHERFORD INTL INC              COM   947074100       5,495     111,347  SH     DEFINED     01     103,688       1,310       6,349
WEATHERFORD INTL INC              COM   947074100         316       6,400  SH     OTHER       01           0       6,400           0
WEATHERFORD INTL INC              COM   947074100          89       1,800  SH     OTHER       02           0           0       1,800
WEATHERFORD INTL INC              COM   947074100      15,210     308,205  SH     DEFINED  01,08     308,205           0           0
WEATHERFORD INTL INC              COM   947074100          25         500  SH     OTHER       10         500           0           0

WEB STREET INC                    COM   947336103           1       1,800  SH     DEFINED     01       1,800           0           0
WEB STREET INC                    COM   947336103           2       3,036  SH     DEFINED     04       3,036           0           0
WEB STREET INC                    COM   947336103          22      32,477  SH     DEFINED  01,08      32,477           0           0

WEBB DEL CORP                     COM   947423109       1,114      36,055  SH     DEFINED     01      32,861           0       3,194
WEBB DEL CORP                     COM   947423109           9         300  SH     DEFINED     02           0           0         300
WEBB DEL CORP                     COM   947423109       1,235      39,967  SH     DEFINED  01,08      39,967           0           0

WEBEX INC                         COM   94767L109         343      30,800  SH     DEFINED     01      30,800           0           0
WEBEX INC                         COM   94767L109         555      49,900  SH     DEFINED  01,08      49,900           0           0

WEBFINANCIAL CORP                 COM   94767P100          34      11,900  SH     DEFINED  01,08      11,900           0           0

WEBMETHODS INC                    COM   94768C108         637      30,497  SH     DEFINED     01      10,058      20,000         439
WEBMETHODS INC                    COM   94768C108          41       1,986  SH     OTHER       01           0         600       1,386
WEBMETHODS INC                    COM   94768C108           2         100  SH     DEFINED     02           0         100           0
WEBMETHODS INC                    COM   94768C108         818      39,181  SH     DEFINED  01,08      39,181           0           0

WEBHIRE INC                       COM   94768W104           4       4,600  SH     DEFINED     01       4,600           0           0
WEBHIRE INC                       COM   94768W104          14      17,573  SH     DEFINED  01,08      17,573           0           0

WEBSENSE INC                      COM   947684106          93       7,861  SH     DEFINED     01       7,688           0         173
WEBSENSE INC                      COM   947684106         232      19,559  SH     DEFINED  01,08      19,559           0           0

WEBLINK WIRELESS INC              COM   94769A101           6      46,735  SH     DEFINED     01      44,307           0       2,428
WEBLINK WIRELESS INC              COM   94769A101           9      72,398  SH     DEFINED  01,08      72,398           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    522
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
WEBMD CORP                        COM   94769M105         602     108,318  SH     DEFINED     01      98,358           0       9,960
WEBMD CORP                        COM   94769M105           6       1,000  SH     OTHER       02           0           0       1,000
WEBMD CORP                        COM   94769M105          34       6,125  SH     DEFINED     03           0       6,125           0
WEBMD CORP                        COM   94769M105          15       2,756  SH     DEFINED     04       2,756           0           0
WEBMD CORP                        COM   94769M105           3         500  SH     OTHER       04         500           0           0
WEBMD CORP                        COM   94769M105       1,781     320,194  SH     DEFINED  01,08     320,194           0           0
WEBMD CORP                        COM   94769M105           1         100  SH     DEFINED     10         100           0           0
WEBMD CORP                        COM   94769M105           3         500  SH     OTHER       10           0         500           0

WEBSTER FINL CORP CONN            COM   947890109       2,165      73,870  SH     DEFINED     01      63,635         770       9,465
WEBSTER FINL CORP CONN            COM   947890109       4,225     144,130  SH     DEFINED  01,08     144,130           0           0

WEBTRENDS CORP                    COM   94844D104         158      17,512  SH     DEFINED     01      17,080           0         432
WEBTRENDS CORP                    COM   94844D104         356      39,533  SH     DEFINED  01,08      39,533           0           0

WEBVAN GROUP INC                  COM   94845V103           8      53,982  SH     DEFINED     01      48,128          70       5,784
WEBVAN GROUP INC                  COM   94845V103           0       1,600  SH     DEFINED     03           0       1,600           0
WEBVAN GROUP INC                  COM   94845V103           0         100  SH     DEFINED     04         100           0           0
WEBVAN GROUP INC                  COM   94845V103          25     159,315  SH     DEFINED  01,08     159,315           0           0
WEBVAN GROUP INC                  COM   94845V103           0         200  SH     DEFINED     10         200           0           0

WEGENER CORP                      COM   948585104           1       1,700  SH     DEFINED     01       1,700           0           0
WEGENER CORP                      COM   948585104          22      28,745  SH     DEFINED  01,08      28,745           0           0

WEIDER NUTRITION INTL INC         COM   948603105           5       1,800  SH     DEFINED     01       1,800           0           0
WEIDER NUTRITION INTL INC         COM   948603105          38      13,500  SH     DEFINED  01,08      13,500           0           0

WEINGARTEN RLTY INVS              COM   948741103         969      22,914  SH     DEFINED     01      17,834           0       5,080
WEINGARTEN RLTY INVS              COM   948741103           4         100  SH     OTHER       03         100           0           0
WEINGARTEN RLTY INVS              COM   948741103          25         600  SH     DEFINED     04         600           0           0
WEINGARTEN RLTY INVS              COM   948741103          21         500  SH     OTHER       04         500           0           0
WEINGARTEN RLTY INVS              COM   948741103         187       4,411  SH     OTHER       05       4,411           0           0
WEINGARTEN RLTY INVS              COM   948741103         294       6,941  SH     DEFINED  01,08       6,941           0           0
WEINGARTEN RLTY INVS              COM   948741103          13         300  SH     DEFINED     10         300           0           0
WEINGARTEN RLTY INVS              COM   948741103          11         250  SH     OTHER       10         250           0           0

WEIRTON STL CORP                  COM   948774104          22      28,451  SH     DEFINED     01      22,984           0       5,467
WEIRTON STL CORP                  COM   948774104          64      83,738  SH     DEFINED  01,08      83,738           0           0

WEIS MKTS INC                     COM   948849104         535      15,320  SH     DEFINED     01      14,625           0         695
WEIS MKTS INC                     COM   948849104          35       1,000  SH     DEFINED     04       1,000           0           0
WEIS MKTS INC                     COM   948849104       2,768      79,188  SH     DEFINED  01,08      79,188           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    523
  --------
<S>                           <C>       <C>           <C>       <C>        <C>    <C>      <C>     <C>         <C>           <C>
WELLMAN INC                       COM   949702104       1,209      62,825  SH     DEFINED     01      56,209           0       6,616
WELLMAN INC                       COM   949702104           8         400  SH     DEFINED     04         400           0           0
WELLMAN INC                       COM   949702104         530      27,508  SH     DEFINED  01,08      27,508           0           0

WELLPOINT HEALTH NETWORK NEW      COM   94973H108      12,296     129,015  SH     DEFINED     01      99,594      22,328       7,093
WELLPOINT HEALTH NETWORK NEW      COM   94973H108          19         200  SH     DEFINED     04         200           0           0
WELLPOINT HEALTH NETWORK NEW      COM   94973H108          29         300  SH     OTHER       04         300           0           0
WELLPOINT HEALTH NETWORK NEW      COM   94973H108       9,350      98,104  SH     DEFINED  01,08      98,086          18           0

WELLS FARGO & CO NEW              COM   949746101     344,204   6,957,823  SH     DEFINED     01   4,920,730   1,617,435     419,658
WELLS FARGO & CO NEW              COM   949746101      24,452     494,272  SH     OTHER       01     170,655     282,127      41,490
WELLS FARGO & CO NEW              COM   949746101       5,203     105,178  SH     DEFINED     02      55,686      41,866       7,626
WELLS FARGO & CO NEW              COM   949746101       2,501      50,558  SH     OTHER       02      15,528      28,946       6,084
WELLS FARGO & CO NEW              COM   949746101      35,943     726,554  SH     DEFINED     03     368,785     324,620      33,149
WELLS FARGO & CO NEW              COM   949746101      10,783     217,976  SH     OTHER       03     113,505      91,951      12,520
WELLS FARGO & CO NEW              COM   949746101     117,383   2,372,806  SH     DEFINED     04   1,933,302           0     439,504
WELLS FARGO & CO NEW              COM   949746101      41,099     830,785  SH     OTHER       04     691,209           0     139,576
WELLS FARGO & CO NEW              COM   949746101       9,995     202,035  SH     DEFINED     05     138,790      51,670      11,575
WELLS FARGO & CO NEW              COM   949746101       1,174      23,730  SH     OTHER       05      12,630       7,700       3,400
WELLS FARGO & CO NEW              COM   949746101     153,064   3,094,077  SH     DEFINED  01,08   2,764,987     282,785      46,305
WELLS FARGO & CO NEW              COM   949746101         291       5,882  SH     DEFINED     09       5,882           0           0
WELLS FARGO & CO NEW              COM   949746101      13,558     274,067  SH     DEFINED     10     139,682     133,185       1,200
WELLS FARGO & CO NEW              COM   949746101       3,108      62,817  SH     OTHER       10      23,125      37,162       2,530

WELLS GARDNER ELECTRS CORP        COM   949765101          55      20,706  SH     DEFINED  01,08      20,706           0           0

WELLSFORD REAL PPTYS INC          COM   950240200         205      12,550  SH     DEFINED     01      12,550           0           0
WELLSFORD REAL PPTYS INC          COM   950240200         175      10,674  SH     DEFINED  01,08      10,674           0           0

WENDYS INTL INC                   COM   950590109       4,972     222,741  SH     DEFINED     01     179,859      33,141       9,741
WENDYS INTL INC                   COM   950590109          47       2,100  SH     OTHER       01       2,000           0         100
WENDYS INTL INC                   COM   950590109          18         800  SH     DEFINED     04         800           0           0
WENDYS INTL INC                   COM   950590109          56       2,492  SH     OTHER       04       2,492           0           0
WENDYS INTL INC                   COM   950590109       3,979     178,278  SH     DEFINED  01,08     178,278           0           0
WENDYS INTL INC                   COM   950590109          38       1,700  SH     OTHER       10       1,700           0           0

WERNER ENTERPRISES INC            COM   950755108       1,109      64,743  SH     DEFINED     01      54,538       3,005       7,200
WERNER ENTERPRISES INC            COM   950755108          43       2,500  SH     OTHER       02           0       2,500           0
WERNER ENTERPRISES INC            COM   950755108       3,308     193,172  SH     DEFINED  01,08     193,172           0           0

WESBANCO INC                      COM   950810101         785      43,032  SH     DEFINED     01      28,270      11,216       3,546
WESBANCO INC                      COM   950810101         428      23,438  SH     OTHER       05      23,438           0           0
WESBANCO INC                      COM   950810101         599      32,828  SH     DEFINED  01,08      32,828           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    524
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>           <C>        <C>
WESCO FINL CORP                   COM   950817106         653       2,126  SH     DEFINED     01       1,701         400          25
WESCO FINL CORP                   COM   950817106          31         100  SH     OTHER       04         100           0           0
WESCO FINL CORP                   COM   950817106       3,149      10,256  SH     DEFINED  01,08      10,256           0           0

WESCO INTL INC                    COM   95082P105         252      27,278  SH     DEFINED     01      26,325           0         953
WESCO INTL INC                    COM   95082P105         882      95,352  SH     DEFINED  01,08      95,352           0           0

WEST COAST BANCORP ORE NEW        COM   952145100          36       3,630  SH     DEFINED     01       3,630           0           0
WEST COAST BANCORP ORE NEW        COM   952145100           4         440  SH     DEFINED     02         440           0           0
WEST COAST BANCORP ORE NEW        COM   952145100         246      24,565  SH     DEFINED  01,08      24,565           0           0

WEST CORP                         COM   952355105       1,409      62,957  SH     DEFINED     01      47,743           0      15,214
WEST CORP                         COM   952355105       1,680      75,086  SH     DEFINED  01,08      75,086           0           0

WEST MARINE INC                   COM   954235107          17       3,923  SH     DEFINED     01       3,600           0         323
WEST MARINE INC                   COM   954235107           0          94  SH     DEFINED     04          94           0           0
WEST MARINE INC                   COM   954235107         111      25,783  SH     DEFINED  01,08      25,783           0           0

WEST PHARMACEUTICAL SVSC INC      COM   955306105         230       9,866  SH     DEFINED     01       7,879           0       1,987
WEST PHARMACEUTICAL SVSC INC      COM   955306105          53       2,267  SH     OTHER       03           0       2,267           0
WEST PHARMACEUTICAL SVSC INC      COM   955306105       1,361      58,298  SH     OTHER       04      50,731           0       7,567
WEST PHARMACEUTICAL SVSC INC      COM   955306105         730      31,259  SH     DEFINED  01,08      31,259           0           0

WESTAFF INC                       COM   957070105           9       3,000  SH     DEFINED     01       3,000           0           0
WESTAFF INC                       COM   957070105          47      15,700  SH     DEFINED  01,08      15,700           0           0

WESTAMERICA BANCORPORATION        COM   957090103       2,235      59,195  SH     DEFINED     01      54,432           0       4,763
WESTAMERICA BANCORPORATION        COM   957090103           8         207  SH     DEFINED     03           0           0         207
WESTAMERICA BANCORPORATION        COM   957090103       4,052     107,351  SH     DEFINED  01,08     107,351           0           0

WESTELL TECHNOLOGIES INC          COM   957541105         120      35,435  SH     DEFINED     01      34,920           0         515
WESTELL TECHNOLOGIES INC          COM   957541105           2         495  SH     DEFINED     04         495           0           0
WESTELL TECHNOLOGIES INC          COM   957541105         228      67,443  SH     DEFINED  01,08      67,443           0           0

WESTCORP INC                      COM   957907108         315      18,092  SH     DEFINED     01      16,343           0       1,749
WESTCORP INC                      COM   957907108       1,177      67,617  SH     DEFINED  01,08      67,617           0           0

WESTERN DIGITAL CORP              COM   958102105       1,366     287,025  SH     DEFINED     01     262,995           0      24,030
WESTERN DIGITAL CORP              COM   958102105          24       5,000  SH     DEFINED     03       5,000           0           0
WESTERN DIGITAL CORP              COM   958102105           2         500  SH     DEFINED     04         500           0           0
WESTERN DIGITAL CORP              COM   958102105         888     186,461  SH     DEFINED  01,08     186,461           0           0
WESTERN DIGITAL CORP              COM   958102105           2         400  SH     DEFINED     10         400           0           0

WESTERN GAS RES INC               COM   958259103       1,273      39,485  SH     DEFINED     01      35,629         200       3,656
WESTERN GAS RES INC               COM   958259103       1,721      53,359  SH     DEFINED  01,08      53,359           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    525
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
WESTERN MULTIPLEX CORP            COM   95874P107          98      12,400  SH     DEFINED     01      12,400           0           0
WESTERN MULTIPLEX CORP            COM   95874P107         496      63,000  SH     DEFINED  01,08      63,000           0           0

WESTERN RES INC                   COM   959425109       2,490     104,417  SH     DEFINED     01      90,735           0      13,682
WESTERN RES INC                   COM   959425109         119       5,000  SH     OTHER       01       1,400         600       3,000
WESTERN RES INC                   COM   959425109         117       4,906  SH     DEFINED     02           0       4,906           0
WESTERN RES INC                   COM   959425109          32       1,351  SH     OTHER       02       1,351           0           0
WESTERN RES INC                   COM   959425109          43       1,800  SH     OTHER       03       1,800           0           0
WESTERN RES INC                   COM   959425109          45       1,900  SH     OTHER       04       1,900           0           0
WESTERN RES INC                   COM   959425109       4,916     206,141  SH     DEFINED  01,08     206,141           0           0

WESTERN WIRELESS CORP             COM   95988E204         781      19,225  SH     DEFINED     01      16,935           0       2,290
WESTERN WIRELESS CORP             COM   95988E204           8         200  SH     DEFINED     02         200           0           0
WESTERN WIRELESS CORP             COM   95988E204           2          50  SH     DEFINED     04          50           0           0
WESTERN WIRELESS CORP             COM   95988E204       2,630      64,736  SH     DEFINED  01,08      64,736           0           0

WESTFIELD AMER INC                COM   959910100         554      34,133  SH     DEFINED     01      28,815           0       5,318
WESTFIELD AMER INC                COM   959910100         123       7,580  SH     DEFINED  01,08       7,580           0           0

WESTON ROY F INC                  COM   961137106           7       1,400  SH     DEFINED     01       1,400           0           0
WESTON ROY F INC                  COM   961137106         111      22,400  SH     DEFINED  01,08      22,400           0           0

WESTPOINT STEVENS INC             COM   961238102       1,019     113,169  SH     DEFINED     01     111,248           0       1,921
WESTPOINT STEVENS INC             COM   961238102       1,274     141,502  SH     DEFINED  01,08     141,502           0           0

WESTPORT RES CORP                 COM   961415106         888      42,300  SH     DEFINED     01      42,300           0           0
WESTPORT RES CORP                 COM   961415106         609      29,000  SH     DEFINED  01,08      29,000           0           0

WESTVACO CORP                     COM   961548104       4,817     198,809  SH     DEFINED     01     162,111      28,634       8,064
WESTVACO CORP                     COM   961548104           8         350  SH     DEFINED     03         350           0           0
WESTVACO CORP                     COM   961548104          93       3,825  SH     DEFINED     04       3,825           0           0
WESTVACO CORP                     COM   961548104       2,025      83,590  SH     OTHER       04      83,590           0           0
WESTVACO CORP                     COM   961548104       3,805     157,042  SH     DEFINED  01,08     157,042           0           0

WESTWOOD ONE INC                  COM   961815107       2,505     108,821  SH     DEFINED     01     100,033           0       8,788
WESTWOOD ONE INC                  COM   961815107           2         100  SH     OTHER       04         100           0           0
WESTWOOD ONE INC                  COM   961815107       6,931     301,093  SH     DEFINED  01,08     301,093           0           0

WET SEAL INC                      COM   961840105         105       4,100  SH     DEFINED     01       2,900       1,000         200
WET SEAL INC                      COM   961840105         600      23,421  SH     DEFINED  01,08      23,421           0           0

WEYCO GROUP INC                   COM   962149100          17         700  SH     DEFINED     01         700           0           0
WEYCO GROUP INC                   COM   962149100         219       9,159  SH     DEFINED  01,08       9,159           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    526
  --------
<S>                           <C>       <C>            <C>        <C>      <C>    <C>      <C>       <C>          <C>         <C>
WEYERHAEUSER CO                   COM   962166104      25,090     493,998  SH     DEFINED     01     385,166      85,529      23,303
WEYERHAEUSER CO                   COM   962166104       1,149      22,625  SH     OTHER       01       6,375      15,050       1,200
WEYERHAEUSER CO                   COM   962166104         741      14,585  SH     DEFINED     02       7,785       3,500       3,300
WEYERHAEUSER CO                   COM   962166104         256       5,050  SH     OTHER       02       3,550       1,200         300
WEYERHAEUSER CO                   COM   962166104         392       7,715  SH     DEFINED     03       2,310       4,475         930
WEYERHAEUSER CO                   COM   962166104         286       5,625  SH     OTHER       03       2,475       3,150           0
WEYERHAEUSER CO                   COM   962166104         710      13,975  SH     DEFINED     04      13,075           0         900
WEYERHAEUSER CO                   COM   962166104       1,286      25,314  SH     OTHER       04      24,564           0         750
WEYERHAEUSER CO                   COM   962166104          56       1,110  SH     DEFINED     05       1,110           0           0
WEYERHAEUSER CO                   COM   962166104          10         200  SH     OTHER       05         200           0           0
WEYERHAEUSER CO                   COM   962166104      18,916     372,438  SH     DEFINED  01,08     347,426      25,012           0
WEYERHAEUSER CO                   COM   962166104          15         300  SH     DEFINED     09         300           0           0
WEYERHAEUSER CO                   COM   962166104       1,621      31,916  SH     DEFINED     10       5,416      26,500           0
WEYERHAEUSER CO                   COM   962166104         290       5,700  SH     OTHER       10       5,700           0           0

WHIRLPOOL CORP                    COM   963320106       6,947     138,964  SH     DEFINED     01     104,992      27,300       6,672
WHIRLPOOL CORP                    COM   963320106         220       4,400  SH     OTHER       01         700       3,700           0
WHIRLPOOL CORP                    COM   963320106         150       3,000  SH     DEFINED     02           0       3,000           0
WHIRLPOOL CORP                    COM   963320106          12         250  SH     DEFINED     03         250           0           0
WHIRLPOOL CORP                    COM   963320106          30         600  SH     OTHER       03           0         600           0
WHIRLPOOL CORP                    COM   963320106          59       1,185  SH     DEFINED     04       1,185           0           0
WHIRLPOOL CORP                    COM   963320106          35         700  SH     OTHER       04         700           0           0
WHIRLPOOL CORP                    COM   963320106          25         500  SH     DEFINED     05           0           0         500
WHIRLPOOL CORP                    COM   963320106       5,963     119,285  SH     DEFINED  01,08     119,285           0           0
WHIRLPOOL CORP                    COM   963320106           2          40  SH     DEFINED     10          40           0           0

WHITE ELECTR DESIGNS CORP         COM   963801105          93      17,777  SH     DEFINED     01      17,056           0         721
WHITE ELECTR DESIGNS CORP         COM   963801105         183      34,765  SH     DEFINED  01,08      34,765           0           0

WHITEHALL JEWELLERS INC           COM   965063100         110      14,140  SH     DEFINED     01      13,567           0         573
WHITEHALL JEWELLERS INC           COM   965063100         125      16,001  SH     DEFINED  01,08      16,001           0           0

WHITMAN ED GROUP INC              COM   966524100           6       1,900  SH     DEFINED     01       1,900           0           0
WHITMAN ED GROUP INC              COM   966524100          29       9,504  SH     DEFINED  01,08       9,504           0           0

WHITNEY HLDG CORP                 COM   966612103         846      21,379  SH     DEFINED     01      15,674         600       5,105
WHITNEY HLDG CORP                 COM   966612103         486      12,285  SH     OTHER       04      12,285           0           0
WHITNEY HLDG CORP                 COM   966612103       1,909      48,246  SH     DEFINED  01,08      48,246           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    527
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>         <C>
WHOLE FOODS MKT INC               COM   966837106       3,159      74,989  SH     DEFINED     01      71,830         500       2,659
WHOLE FOODS MKT INC               COM   966837106          93       2,210  SH     OTHER       01       1,880         330           0
WHOLE FOODS MKT INC               COM   966837106          51       1,200  SH     DEFINED     03       1,200           0           0
WHOLE FOODS MKT INC               COM   966837106           4         100  SH     OTHER       04         100           0           0
WHOLE FOODS MKT INC               COM   966837106           8         200  SH     DEFINED     05         200           0           0
WHOLE FOODS MKT INC               COM   966837106          67       1,600  SH     OTHER       05       1,600           0           0
WHOLE FOODS MKT INC               COM   966837106       1,965      46,650  SH     DEFINED  01,08      46,650           0           0
WHOLE FOODS MKT INC               COM   966837106          21         500  SH     DEFINED     09         500           0           0

WICKES INC                        COM   967446105           4       1,100  SH     DEFINED     01       1,100           0           0
WICKES INC                        COM   967446105          44      10,888  SH     DEFINED  01,08      10,888           0           0

WILD OATS MARKETS INC             COM   96808B107         364      40,296  SH     DEFINED     01      37,389         500       2,407
WILD OATS MARKETS INC             COM   96808B107          18       2,000  SH     DEFINED     04       2,000           0           0
WILD OATS MARKETS INC             COM   96808B107         269      29,805  SH     DEFINED  01,08      29,805           0           0

WILEY JOHN & SONS INC             COM   968223206       1,065      56,361  SH     DEFINED     01      54,929           0       1,432
WILEY JOHN & SONS INC             COM   968223206       3,370     178,297  SH     DEFINED  01,08     178,297           0           0

WILEY JOHN & SONS INC             COM   968223305         742      39,272  SH     DEFINED  01,08      39,272           0           0

WILLAMETTE INDS INC               COM   969133107       9,825     213,594  SH     DEFINED     01     171,561      32,000      10,033
WILLAMETTE INDS INC               COM   969133107          46       1,000  SH     OTHER       02           0       1,000           0
WILLAMETTE INDS INC               COM   969133107          10         220  SH     DEFINED     04         220           0           0
WILLAMETTE INDS INC               COM   969133107           3          75  SH     DEFINED     05          75           0           0
WILLAMETTE INDS INC               COM   969133107       7,877     171,235  SH     DEFINED  01,08     171,235           0           0
WILLAMETTE INDS INC               COM   969133107          14         300  SH     DEFINED     10         300           0           0

WILLIAMS COMMUNICATIONS GROUP     COM   969455104         166      18,391  SH     DEFINED     01      17,042           0       1,349
WILLIAMS COMMUNICATIONS GROUP     COM   969455104           1         150  SH     DEFINED     04         150           0           0
WILLIAMS COMMUNICATIONS GROUP     COM   969455104           2         200  SH     OTHER       04         200           0           0
WILLIAMS COMMUNICATIONS GROUP     COM   969455104         955     106,071  SH     DEFINED  01,08     106,071           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    528
  --------
<S>                           <C>       <C>            <C>      <C>        <C>    <C>      <C>       <C>         <C>          <C>
WILLIAMS COS INC DEL              COM   969457100      50,936   1,188,708  SH     DEFINED     01     956,945     165,523      66,240
WILLIAMS COS INC DEL              COM   969457100         934      21,800  SH     OTHER       01      14,300       5,200       2,300
WILLIAMS COS INC DEL              COM   969457100         199       4,647  SH     DEFINED     02       3,133         632         882
WILLIAMS COS INC DEL              COM   969457100          68       1,592  SH     OTHER       02         500       1,092           0
WILLIAMS COS INC DEL              COM   969457100         304       7,105  SH     DEFINED     03       3,829       1,506       1,770
WILLIAMS COS INC DEL              COM   969457100         197       4,600  SH     OTHER       03           0       4,000         600
WILLIAMS COS INC DEL              COM   969457100      12,281     286,603  SH     DEFINED     04     266,691           0      19,912
WILLIAMS COS INC DEL              COM   969457100         682      15,918  SH     OTHER       04      15,058           0         860
WILLIAMS COS INC DEL              COM   969457100         422       9,838  SH     DEFINED     05       9,838           0           0
WILLIAMS COS INC DEL              COM   969457100         856      19,980  SH     OTHER       05      19,980           0           0
WILLIAMS COS INC DEL              COM   969457100      60,432   1,410,311  SH     DEFINED  01,08     767,012     590,995      52,304
WILLIAMS COS INC DEL              COM   969457100          47       1,100  SH     DEFINED     10         400         700           0
WILLIAMS COS INC DEL              COM   969457100          17         400  SH     OTHER       10         400           0           0

WILLIAMS CTLS INC                 COM   969465103           0         300  SH     DEFINED     01         300           0           0
WILLIAMS CTLS INC                 COM   969465103         153     100,000  SH     DEFINED     04     100,000           0           0
WILLIAMS CTLS INC                 COM   969465103           1         356  SH     DEFINED  01,08         356           0           0

WILLIAMS CLAYTON ENERGY INC       COM   969490101         164       8,874  SH     DEFINED     01       8,695           0         179
WILLIAMS CLAYTON ENERGY INC       COM   969490101         277      14,957  SH     DEFINED  01,08      14,957           0           0

WILLIAMS SONOMA INC               COM   969904101       1,378      52,480  SH     DEFINED     01      50,546           0       1,934
WILLIAMS SONOMA INC               COM   969904101          13         500  SH     DEFINED     04         500           0           0
WILLIAMS SONOMA INC               COM   969904101       4,230     161,153  SH     DEFINED  01,08     161,153           0           0

WILMINGTON TRUST CORP             COM   971807102       2,091      35,395  SH     DEFINED     01      31,546       1,800       2,049
WILMINGTON TRUST CORP             COM   971807102          41         700  SH     DEFINED     03         700           0           0
WILMINGTON TRUST CORP             COM   971807102         121       2,050  SH     DEFINED     04       2,000           0          50
WILMINGTON TRUST CORP             COM   971807102         349       5,900  SH     OTHER       04       5,900           0           0
WILMINGTON TRUST CORP             COM   971807102       5,397      91,347  SH     DEFINED  01,08      91,347           0           0

WILSHIRE OIL CO TEX               COM   971889100           5       1,300  SH     DEFINED     01       1,300           0           0
WILSHIRE OIL CO TEX               COM   971889100         112      31,885  SH     DEFINED  01,08      31,885           0           0

WILSON GREATBATCH TECHNOLOGIES    COM   972232102         378      19,900  SH     DEFINED     01      17,700       2,200           0
WILSON GREATBATCH TECHNOLOGIES    COM   972232102          87       4,600  SH     DEFINED  01,08       4,600           0           0

WILSONS THE LEATHER EXPERTS       COM   972463103         191      10,042  SH     DEFINED     01       8,328           0       1,714
WILSONS THE LEATHER EXPERTS       COM   972463103         475      24,924  SH     DEFINED  01,08      24,924           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    529
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>          <C>        <C>
WIND RIVER SYSTEMS INC            COM   973149107       1,982      85,242  SH     DEFINED     01      66,277      16,300       2,665
WIND RIVER SYSTEMS INC            COM   973149107         140       6,000  SH     OTHER       01       6,000           0           0
WIND RIVER SYSTEMS INC            COM   973149107           9         400  SH     DEFINED     02           0           0         400
WIND RIVER SYSTEMS INC            COM   973149107           3         150  SH     DEFINED     03           0         150           0
WIND RIVER SYSTEMS INC            COM   973149107          11         490  SH     OTHER       04         490           0           0
WIND RIVER SYSTEMS INC            COM   973149107       4,766     204,999  SH     DEFINED  01,08     204,999           0           0

WINFIELD CAP CORP                 COM   973859101           2       1,100  SH     DEFINED     01       1,100           0           0
WINFIELD CAP CORP                 COM   973859101          24      11,322  SH     DEFINED  01,08      11,322           0           0

WINK COMMUNICATIONS               COM   974168106         136      27,155  SH     DEFINED     01      26,467           0         688
WINK COMMUNICATIONS               COM   974168106         257      51,340  SH     DEFINED  01,08      51,340           0           0

WINLAND ELECTRS INC               COM   974241101          58      40,000  SH     DEFINED     04      40,000           0           0
WINLAND ELECTRS INC               COM   974241101           4       2,700  SH     DEFINED  01,08       2,700           0           0

WINN DIXIE STORES INC             COM   974280109       7,624     268,737  SH     DEFINED     01     218,341      41,151       9,245
WINN DIXIE STORES INC             COM   974280109           3         100  SH     DEFINED     03           0           0         100
WINN DIXIE STORES INC             COM   974280109          23         800  SH     OTHER       03           0           0         800
WINN DIXIE STORES INC             COM   974280109         253       8,934  SH     DEFINED     04       8,884           0          50
WINN DIXIE STORES INC             COM   974280109         233       8,200  SH     OTHER       04       8,200           0           0
WINN DIXIE STORES INC             COM   974280109          26         900  SH     DEFINED     05         900           0           0
WINN DIXIE STORES INC             COM   974280109         113       4,000  SH     OTHER       05       4,000           0           0
WINN DIXIE STORES INC             COM   974280109       6,105     215,175  SH     DEFINED  01,08     215,175           0           0

WINNEBAGO INDS INC                COM   974637100         236      13,345  SH     DEFINED     01      10,798           0       2,547
WINNEBAGO INDS INC                COM   974637100       3,410     192,642  SH     DEFINED     04           0           0     192,642
WINNEBAGO INDS INC                COM   974637100       1,421      80,292  SH     DEFINED  01,08      80,292           0           0

WINSTAR COMMUNICATIONS INC        COM   975515107         180      83,311  SH     DEFINED     01      80,744           0       2,567
WINSTAR COMMUNICATIONS INC        COM   975515107           3       1,180  SH     OTHER       01           0       1,180           0
WINSTAR COMMUNICATIONS INC        COM   975515107           6       2,560  SH     DEFINED     04       2,560           0           0
WINSTAR COMMUNICATIONS INC        COM   975515107         174      80,685  SH     DEFINED  01,08      80,685           0           0

WINSTON HOTELS INC                COM   97563A102         153      18,100  SH     DEFINED     01      18,100           0           0

WINTRUST FINANCIAL CORP           COM   97650W108         198      10,655  SH     DEFINED     01       7,451       3,204           0
WINTRUST FINANCIAL CORP           COM   97650W108         214      11,482  SH     DEFINED     04      11,482           0           0
WINTRUST FINANCIAL CORP           COM   97650W108         354      18,993  SH     DEFINED  01,08      18,993           0           0

WIRE ONE TECHNOLOGIES INC         COM   976521104           7       3,300  SH     DEFINED     01       3,300           0           0
WIRE ONE TECHNOLOGIES INC         COM   976521104          26      13,140  SH     DEFINED  01,08      13,140           0           0

WIRELESS TELECOM GROUP INC        COM   976524108           5       2,500  SH     DEFINED     01       2,500           0           0
WIRELESS TELECOM GROUP INC        COM   976524108          55      26,070  SH     DEFINED  01,08      26,070           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    530
  --------
<S>                           <C>       <C>             <C>       <C>      <C>    <C>      <C>       <C>         <C>          <C>
WIRELESS FACILITIES INC           COM   97653A103          62      15,035  SH     DEFINED     01       9,093           0       5,942
WIRELESS FACILITIES INC           COM   97653A103          10       2,400  SH     DEFINED     04       2,400           0           0
WIRELESS FACILITIES INC           COM   97653A103         227      55,040  SH     DEFINED  01,08      55,040           0           0

WISCONSIN CENT TRANSN CORP        COM   976592105       1,125      70,597  SH     DEFINED     01      61,878           0       8,719
WISCONSIN CENT TRANSN CORP        COM   976592105       2,223     139,506  SH     OTHER       01           0     139,506           0
WISCONSIN CENT TRANSN CORP        COM   976592105       2,989     187,549  SH     DEFINED  01,08     187,549           0           0
WISCONSIN CENT TRANSN CORP        COM   976592105           3         200  SH     DEFINED     10         200           0           0

WISCONSIN ENERGY CORP             COM   976657106       3,758     174,128  SH     DEFINED     01     152,249       7,550      14,329
WISCONSIN ENERGY CORP             COM   976657106       2,305     106,812  SH     OTHER       01      52,953      37,514      16,345
WISCONSIN ENERGY CORP             COM   976657106         110       5,100  SH     DEFINED     02       2,000       2,500         600
WISCONSIN ENERGY CORP             COM   976657106          50       2,303  SH     OTHER       02       1,400         450         453
WISCONSIN ENERGY CORP             COM   976657106         128       5,931  SH     DEFINED     03       3,898       2,033           0
WISCONSIN ENERGY CORP             COM   976657106         104       4,800  SH     OTHER       03       1,800       3,000           0
WISCONSIN ENERGY CORP             COM   976657106         641      29,726  SH     DEFINED     04      29,726           0           0
WISCONSIN ENERGY CORP             COM   976657106         596      27,611  SH     OTHER       04      25,811           0       1,800
WISCONSIN ENERGY CORP             COM   976657106          37       1,725  SH     DEFINED     05       1,725           0           0
WISCONSIN ENERGY CORP             COM   976657106       7,357     340,924  SH     DEFINED  01,08     340,924           0           0
WISCONSIN ENERGY CORP             COM   976657106           9         400  SH     DEFINED     10         400           0           0
WISCONSIN ENERGY CORP             COM   976657106          65       3,000  SH     OTHER       10       3,000           0           0

WISER OIL CO DEL                  COM   977284108           8       1,300  SH     DEFINED     01       1,300           0           0
WISER OIL CO DEL                  COM   977284108         146      23,900  SH     DEFINED  01,08      23,900           0           0

WIT SOUNDVIEW GROUP INC           COM   977383108         581     193,743  SH     DEFINED     01     190,854           0       2,889
WIT SOUNDVIEW GROUP INC           COM   977383108         344     114,523  SH     DEFINED  01,08     114,523           0           0

WITNESS SYS INC                   COM   977424100          32       4,300  SH     DEFINED     01       4,300           0           0
WITNESS SYS INC                   COM   977424100         234      31,266  SH     DEFINED  01,08      31,266           0           0

WOLOHAN LMBR CO                   COM   977865104         212      23,121  SH     DEFINED  01,08      23,121           0           0

WOLVERINE TUBE INC                COM   978093102         539      42,618  SH     DEFINED     01      21,169      19,600       1,849
WOLVERINE TUBE INC                COM   978093102         317      25,067  SH     DEFINED  01,08      25,067           0           0

WOLVERINE WORLD WIDE INC          COM   978097103         839      57,545  SH     DEFINED     01      47,999           0       9,546
WOLVERINE WORLD WIDE INC          COM   978097103       1,107      75,937  SH     DEFINED     04      75,937           0           0
WOLVERINE WORLD WIDE INC          COM   978097103       1,869     128,185  SH     DEFINED  01,08     128,185           0           0
WOLVERINE WORLD WIDE INC          COM   978097103       5,319     364,792  SH     DEFINED     10     364,792           0           0

WOMEN COM NETWORKS INC            COM   978149102           2      16,668  SH     DEFINED     01      13,765           0       2,903
WOMEN COM NETWORKS INC            COM   978149102           8      62,254  SH     DEFINED  01,08      62,254           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
  FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    531
  --------
<S>                           <C>       <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
WOODHEAD INDS INC                 COM   979438108         179      10,249  SH     DEFINED     01       8,354           0       1,895
WOODHEAD INDS INC                 COM   979438108         551      31,605  SH     DEFINED  01,08      31,605           0           0

WOODWARD GOVERNOR CO              COM   980745103         402       7,831  SH     DEFINED     01       6,281           0       1,550
WOODWARD GOVERNOR CO              COM   980745103          83       1,625  SH     DEFINED     04       1,625           0           0
WOODWARD GOVERNOR CO              COM   980745103          87       1,700  SH     OTHER       04       1,700           0           0
WOODWARD GOVERNOR CO              COM   980745103         564      10,985  SH     DEFINED  01,08      10,985           0           0

WORKFLOW MGMT INC                 COM   98137N109          16       2,800  SH     DEFINED     01       2,800           0           0
WORKFLOW MGMT INC                 COM   98137N109         105      17,807  SH     DEFINED  01,08      17,807           0           0

WORLD ACCESS INC                  COM   98141A101          22      86,144  SH     DEFINED     01      79,280           0       6,864
WORLD ACCESS INC                  COM   98141A101           2       6,648  SH     OTHER       01           0       6,648           0
WORLD ACCESS INC                  COM   98141A101           1       2,840  SH     DEFINED     04       2,840           0           0
WORLD ACCESS INC                  COM   98141A101          23      93,764  SH     DEFINED  01,08      93,764           0           0

WORLD ACCEP CORP DEL              COM   981419104          27       4,000  SH     DEFINED     01       4,000           0           0
WORLD ACCEP CORP DEL              COM   981419104         246      36,773  SH     DEFINED  01,08      36,773           0           0

WORLD AWYS INC NEW                COM   98142H105           0         144  SH     DEFINED     04         144           0           0
WORLD AWYS INC NEW                COM   98142H105          11      11,200  SH     DEFINED  01,08      11,200           0           0

WORLD FUEL SVCS CORP              COM   981475106          23       2,400  SH     DEFINED     01       2,400           0           0
WORLD FUEL SVCS CORP              COM   981475106         425      44,500  SH     DEFINED     04      44,500           0           0
WORLD FUEL SVCS CORP              COM   981475106         330      34,592  SH     DEFINED  01,08      34,592           0           0

WORLDGATE COMMUNICATIONS INC      COM   98156L307          73      16,894  SH     DEFINED     01      16,670           0         224
WORLDGATE COMMUNICATIONS INC      COM   98156L307         192      44,598  SH     DEFINED  01,08      44,598           0           0

WORLD WRESTLING FEDN ENTMT INC    COM   98156Q108         198      14,823  SH     DEFINED     01      13,768         167         888
WORLD WRESTLING FEDN ENTMT INC    COM   98156Q108           0          34  SH     OTHER       01          34           0           0
WORLD WRESTLING FEDN ENTMT INC    COM   98156Q108           0          30  SH     DEFINED     02           0          30           0
WORLD WRESTLING FEDN ENTMT INC    COM   98156Q108         288      21,556  SH     DEFINED  01,08      21,556           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    532
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
WORLDCOM INC GA NEW               COM   98157D106     125,307   6,705,571  SH     DEFINED     01   5,267,944   1,118,193     319,434
WORLDCOM INC GA NEW               COM   98157D106       7,053     377,412  SH     OTHER       01     258,651     101,879      16,882
WORLDCOM INC GA NEW               COM   98157D106       1,965     105,163  SH     DEFINED     02      41,747      55,979       7,437
WORLDCOM INC GA NEW               COM   98157D106       1,394      74,617  SH     OTHER       02      12,283      59,684       2,650
WORLDCOM INC GA NEW               COM   98157D106       2,277     121,847  SH     DEFINED     03      40,233      71,125      10,489
WORLDCOM INC GA NEW               COM   98157D106       1,076      57,584  SH     OTHER       03      36,695      10,630      10,259
WORLDCOM INC GA NEW               COM   98157D106       9,253     495,147  SH     DEFINED     04     453,689           0      41,458
WORLDCOM INC GA NEW               COM   98157D106       3,047     163,035  SH     OTHER       04     156,106           0       6,929
WORLDCOM INC GA NEW               COM   98157D106       3,545     189,698  SH     DEFINED     05     147,066      36,895       5,737
WORLDCOM INC GA NEW               COM   98157D106         464      24,828  SH     OTHER       05       7,033       6,905      10,890
WORLDCOM INC GA NEW               COM   98157D106      85,534   4,577,209  SH     DEFINED  01,08   4,557,244      19,815         150
WORLDCOM INC GA NEW               COM   98157D106       2,133     114,121  SH     DEFINED     10      54,847      58,574         700
WORLDCOM INC GA NEW               COM   98157D106       1,245      66,625  SH     OTHER       10      35,356      26,826       4,443

WORTHINGTON INDS INC              COM   981811102       1,864     200,482  SH     DEFINED     01     160,384      24,229      15,869
WORTHINGTON INDS INC              COM   981811102          10       1,120  SH     OTHER       02           0       1,120           0
WORTHINGTON INDS INC              COM   981811102       1,355     145,680  SH     DEFINED  01,08     145,680           0           0
WORTHINGTON INDS INC              COM   981811102         105      11,250  SH     OTHER       10      11,250           0           0

WORLDPAGES COM INC                COM   981922107          58      31,320  SH     DEFINED     01      24,776           0       6,544
WORLDPAGES COM INC                COM   981922107           4       2,000  SH     DEFINED     04       2,000           0           0
WORLDPAGES COM INC                COM   981922107         141      76,454  SH     DEFINED  01,08      76,454           0           0

WRIGLEY WM JR CO                  COM   982526105      33,549     695,312  SH     DEFINED     01     494,685      86,391     114,236
WRIGLEY WM JR CO                  COM   982526105      22,742     471,344  SH     OTHER       01     305,118      99,066      67,160
WRIGLEY WM JR CO                  COM   982526105         146       3,034  SH     DEFINED     02         200       2,834           0
WRIGLEY WM JR CO                  COM   982526105       3,073      63,694  SH     OTHER       02      61,694       2,000           0
WRIGLEY WM JR CO                  COM   982526105       5,922     122,734  SH     DEFINED     03     112,278       2,406       8,050
WRIGLEY WM JR CO                  COM   982526105         339       7,036  SH     OTHER       03       6,900           0         136
WRIGLEY WM JR CO                  COM   982526105       2,201      45,622  SH     DEFINED     04      25,822           0      19,800
WRIGLEY WM JR CO                  COM   982526105      10,112     209,570  SH     OTHER       04      23,770           0     185,800
WRIGLEY WM JR CO                  COM   982526105          48       1,000  SH     OTHER       05           0           0       1,000
WRIGLEY WM JR CO                  COM   982526105      16,012     331,858  SH     DEFINED  01,08     331,858           0           0
WRIGLEY WM JR CO                  COM   982526105         164       3,400  SH     DEFINED     10           0       3,400           0

WYNDHAM INTL INC                  COM   983101106         291     136,423  SH     DEFINED     01     108,624           0      27,799
WYNDHAM INTL INC                  COM   983101106           8       3,707  SH     DEFINED     04       3,707           0           0
WYNDHAM INTL INC                  COM   983101106          82      38,676  SH     DEFINED  01,08      38,676           0           0

XM SATELLITE RADIO HLDGS INC      COM   983759101         125      18,080  SH     DEFINED     01      17,470           0         610
XM SATELLITE RADIO HLDGS INC      COM   983759101           1         100  SH     OTHER       02         100           0           0
XM SATELLITE RADIO HLDGS INC      COM   983759101           1          81  SH     DEFINED     04          81           0           0
XM SATELLITE RADIO HLDGS INC      COM   983759101         344      49,645  SH     DEFINED  01,08      49,645           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    533
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
XO COMMUNICATIONS INC             COM   983764101         671      95,894  SH     DEFINED     01      83,051         400      12,443
XO COMMUNICATIONS INC             COM   983764101          62       8,823  SH     OTHER       01         257           0       8,566
XO COMMUNICATIONS INC             COM   983764101          39       5,635  SH     DEFINED     04       1,200           0       4,435
XO COMMUNICATIONS INC             COM   983764101           3         400  SH     OTHER       04         400           0           0
XO COMMUNICATIONS INC             COM   983764101       1,744     249,090  SH     DEFINED  01,08     249,090           0           0
XO COMMUNICATIONS INC             COM   983764101           2         300  SH     DEFINED     10         300           0           0

X-RITE INC                        COM   983857103         201      20,468  SH     DEFINED     01      19,717           0         751
X-RITE INC                        COM   983857103         700      71,325  SH     DEFINED  01,08      71,325           0           0

XCARE NET INC                     COM   98388Y101          21       3,200  SH     DEFINED     01       3,200           0           0
XCARE NET INC                     COM   98388Y101         154      23,152  SH     DEFINED  01,08      23,152           0           0

XCEL ENERGY INC                   COM   98389B100      21,191     703,797  SH     DEFINED     01     563,878     104,076      35,843
XCEL ENERGY INC                   COM   98389B100       1,378      45,771  SH     OTHER       01      13,136      31,614       1,021
XCEL ENERGY INC                   COM   98389B100         262       8,708  SH     DEFINED     02       3,300       5,008         400
XCEL ENERGY INC                   COM   98389B100         329      10,919  SH     OTHER       02       6,807         794       3,318
XCEL ENERGY INC                   COM   98389B100          73       2,408  SH     DEFINED     03           0       2,208         200
XCEL ENERGY INC                   COM   98389B100          48       1,600  SH     OTHER       03         400       1,200           0
XCEL ENERGY INC                   COM   98389B100         734      24,364  SH     DEFINED     04      24,364           0           0
XCEL ENERGY INC                   COM   98389B100         847      28,136  SH     OTHER       04      26,982           0       1,154
XCEL ENERGY INC                   COM   98389B100      16,237     539,272  SH     DEFINED  01,08     539,272           0           0
XCEL ENERGY INC                   COM   98389B100         148       4,911  SH     DEFINED     09       4,911           0           0
XCEL ENERGY INC                   COM   98389B100          81       2,696  SH     DEFINED     10       2,696           0           0
XCEL ENERGY INC                   COM   98389B100          41       1,350  SH     OTHER       10       1,350           0           0

XETA TECHNOLOGIES INC             COM   983909102           8       1,500  SH     DEFINED     01       1,500           0           0
XETA TECHNOLOGIES INC             COM   983909102          76      13,800  SH     DEFINED  01,08      13,800           0           0

XILINX INC                        COM   983919101      38,469   1,095,189  SH     DEFINED     01     956,620      68,920      69,649
XILINX INC                        COM   983919101       2,948      83,916  SH     OTHER       01      14,600      31,110      38,206
XILINX INC                        COM   983919101         223       6,359  SH     DEFINED     02       3,690       2,519         150
XILINX INC                        COM   983919101         211       6,000  SH     OTHER       02           0       6,000           0
XILINX INC                        COM   983919101       3,170      90,240  SH     DEFINED     03      45,188      39,065       5,987
XILINX INC                        COM   983919101         166       4,715  SH     OTHER       03       1,290       3,225         200
XILINX INC                        COM   983919101       3,094      88,099  SH     DEFINED     04      84,514           0       3,585
XILINX INC                        COM   983919101         567      16,145  SH     OTHER       04      14,955           0       1,190
XILINX INC                        COM   983919101         140       3,978  SH     DEFINED     05       2,503           0       1,475
XILINX INC                        COM   983919101      17,283     492,039  SH     DEFINED  01,08     491,990          49           0
XILINX INC                        COM   983919101         159       4,513  SH     DEFINED     09       4,513           0           0
XILINX INC                        COM   983919101          14         400  SH     OTHER       09         400           0           0
XILINX INC                        COM   983919101         415      11,810  SH     DEFINED     10      10,160       1,650           0
XILINX INC                        COM   983919101          43       1,225  SH     OTHER       10          75       1,150           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    534
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
XETEL CORP                        COM   983942103           5       1,300  SH     DEFINED     01       1,300           0           0
XETEL CORP                        COM   983942103          49      14,017  SH     DEFINED  01,08      14,017           0           0

XEROX CORP                        COM   984121103       7,777   1,298,401  SH     DEFINED     01   1,068,872     195,028      34,501
XEROX CORP                        COM   984121103          26       4,328  SH     OTHER       01       2,418         800       1,110
XEROX CORP                        COM   984121103           5         900  SH     DEFINED     02         900           0           0
XEROX CORP                        COM   984121103          30       5,000  SH     OTHER       02       5,000           0           0
XEROX CORP                        COM   984121103           2         300  SH     DEFINED     03           0           0         300
XEROX CORP                        COM   984121103           9       1,560  SH     OTHER       03       1,560           0           0
XEROX CORP                        COM   984121103         162      27,000  SH     DEFINED     04      27,000           0           0
XEROX CORP                        COM   984121103         283      47,164  SH     OTHER       04      47,074           0          90
XEROX CORP                        COM   984121103       6,395   1,067,549  SH     DEFINED  01,08   1,067,549           0           0

XPEDIOR INC                       COM   98413B100           6      18,136  SH     DEFINED     01      17,984           0         152
XPEDIOR INC                       COM   98413B100          21      67,711  SH     DEFINED  01,08      67,711           0           0

XTRA CORP                         COM   984138107         773      16,201  SH     DEFINED     01      13,884           0       2,317
XTRA CORP                         COM   984138107       1,820      38,146  SH     DEFINED  01,08      38,146           0           0

XYBERNAUT CORP                    COM   984149104          79      39,925  SH     DEFINED     01      38,477           0       1,448
XYBERNAUT CORP                    COM   984149104           9       4,500  SH     DEFINED     02           0       4,500           0
XYBERNAUT CORP                    COM   984149104           0         200  SH     DEFINED     04         200           0           0
XYBERNAUT CORP                    COM   984149104           2       1,000  SH     OTHER       04       1,000           0           0
XYBERNAUT CORP                    COM   984149104          64      31,960  SH     DEFINED  01,08      31,960           0           0

YAHOO INC                         COM   984332106      13,553     860,520  SH     DEFINED     01     821,742      11,994      26,784
YAHOO INC                         COM   984332106         222      14,110  SH     OTHER       01          70      13,140         900
YAHOO INC                         COM   984332106          48       3,025  SH     DEFINED     02       1,650         750         625
YAHOO INC                         COM   984332106           5         325  SH     OTHER       02         325           0           0
YAHOO INC                         COM   984332106          52       3,305  SH     DEFINED     03       1,890       1,160         255
YAHOO INC                         COM   984332106           5         300  SH     OTHER       03         100         200           0
YAHOO INC                         COM   984332106         415      26,337  SH     DEFINED     04      24,387           0       1,950
YAHOO INC                         COM   984332106         314      19,905  SH     OTHER       04      17,505           0       2,400
YAHOO INC                         COM   984332106           2         118  SH     DEFINED     05         118           0           0
YAHOO INC                         COM   984332106          12         750  SH     OTHER       05         750           0           0
YAHOO INC                         COM   984332106      12,492     793,146  SH     DEFINED  01,08     793,146           0           0
YAHOO INC                         COM   984332106         137       8,725  SH     DEFINED     10       6,045       2,680           0
YAHOO INC                         COM   984332106          31       1,950  SH     OTHER       10         300       1,650           0

YANKEE CANDLE INC                 COM   984757104         332      25,176  SH     DEFINED     01      24,715           0         461
YANKEE CANDLE INC                 COM   984757104         934      70,949  SH     DEFINED  01,08      70,949           0           0

XICOR INC                         COM   984903104          15       4,300  SH     DEFINED     01       4,300           0           0
XICOR INC                         COM   984903104         244      68,579  SH     DEFINED  01,08      68,579           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    535
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
YELLOW CORP                       COM   985509108         699      40,837  SH     DEFINED     01      34,384       1,500       4,953
YELLOW CORP                       COM   985509108       1,135      66,274  SH     DEFINED  01,08      66,274           0           0

YORK GROUP INC                    COM   986632107           7       1,200  SH     DEFINED     01       1,200           0           0
YORK GROUP INC                    COM   986632107          12       2,000  SH     DEFINED     04       2,000           0           0
YORK GROUP INC                    COM   986632107          70      12,200  SH     DEFINED  01,08      12,200           0           0

YORK INTL CORP NEW                COM   986670107       1,588      57,375  SH     DEFINED     01      49,993           0       7,382
YORK INTL CORP NEW                COM   986670107       3,115     112,541  SH     DEFINED  01,08     112,541           0           0

YORK RESH CORP                    COM   987048105           4       2,100  SH     DEFINED     01       2,100           0           0
YORK RESH CORP                    COM   987048105           2       1,000  SH     DEFINED     04       1,000           0           0
YORK RESH CORP                    COM   987048105          66      31,700  SH     DEFINED  01,08      31,700           0           0

YOUBET COM INC                    COM   987413101           2       3,900  SH     DEFINED     01       3,900           0           0
YOUBET COM INC                    COM   987413101           4       8,080  SH     DEFINED  01,08       8,080           0           0

YOUNG BROADCASTING INC            COM   987434107         414      13,194  SH     DEFINED     01      12,393           0         801
YOUNG BROADCASTING INC            COM   987434107       1,537      48,996  SH     DEFINED  01,08      48,996           0           0

YOUNG INNOVATIONS INC             COM   987520103          27       1,300  SH     DEFINED     01       1,300           0           0
YOUNG INNOVATIONS INC             COM   987520103         204       9,949  SH     DEFINED  01,08       9,949           0           0

YOUTHSTREAM MEDIA NETWORKS INC    COM   987819109           3       3,500  SH     DEFINED     01       3,500           0           0
YOUTHSTREAM MEDIA NETWORKS INC    COM   987819109           2       2,222  SH     DEFINED     04       2,222           0           0
YOUTHSTREAM MEDIA NETWORKS INC    COM   987819109           9      10,305  SH     DEFINED  01,08      10,305           0           0

Z TEL TECHNOLOGIES INC            COM   988792107          40      11,099  SH     DEFINED     01      10,986           0         113
Z TEL TECHNOLOGIES INC            COM   988792107         179      49,502  SH     DEFINED  01,08      49,502           0           0

ZALE CORP NEW                     COM   988858106       1,037      35,744  SH     DEFINED     01      30,044           0       5,700
ZALE CORP NEW                     COM   988858106           7         225  SH     DEFINED     04         225           0           0
ZALE CORP NEW                     COM   988858106       2,535      87,412  SH     DEFINED  01,08      87,412           0           0

ZAMBA CORP                        COM   988881108          10       6,000  SH     DEFINED     01       6,000           0           0
ZAMBA CORP                        COM   988881108          75      46,661  SH     DEFINED  01,08      46,661           0           0

ZI CORP                           COM   988918108          80      11,800  SH     OTHER       04      11,800           0           0

ZANY BRAINY INC                   COM   98906Q101           1       2,856  SH     DEFINED     01       2,856           0           0
ZANY BRAINY INC                   COM   98906Q101           1       1,500  SH     OTHER       04       1,500           0           0
ZANY BRAINY INC                   COM   98906Q101          20      52,025  SH     DEFINED  01,08      52,025           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    536
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
ZEBRA TECHNOLOGIES CORP           COM   989207105       1,550      40,646  SH     DEFINED     01      34,788       3,300       2,558
ZEBRA TECHNOLOGIES CORP           COM   989207105          72       1,900  SH     OTHER       01           0       1,900           0
ZEBRA TECHNOLOGIES CORP           COM   989207105           4         100  SH     DEFINED     02         100           0           0
ZEBRA TECHNOLOGIES CORP           COM   989207105          57       1,500  SH     DEFINED     04       1,500           0           0
ZEBRA TECHNOLOGIES CORP           COM   989207105          38       1,000  SH     OTHER       04       1,000           0           0
ZEBRA TECHNOLOGIES CORP           COM   989207105       2,409      63,177  SH     DEFINED  01,08      63,177           0           0

ZENITH NATL INS CORP              COM   989390109       1,207      51,128  SH     DEFINED     01      20,962      27,600       2,566
ZENITH NATL INS CORP              COM   989390109       1,314      55,678  SH     DEFINED  01,08      55,678           0           0

ZEROPLUS COM INC                  COM   98949Y103           1       1,200  SH     DEFINED     01       1,200           0           0
ZEROPLUS COM INC                  COM   98949Y103           6      11,100  SH     DEFINED  01,08      11,100           0           0

ZILA INC                          COM   989513205          23       8,800  SH     DEFINED     01       8,800           0           0
ZILA INC                          COM   989513205           1         400  SH     OTHER       02           0           0         400
ZILA INC                          COM   989513205         148      57,611  SH     DEFINED  01,08      57,611           0           0

ZIONS BANCORPORATION              COM   989701107       8,553     164,195  SH     DEFINED     01     106,191      39,465      18,539
ZIONS BANCORPORATION              COM   989701107         371       7,125  SH     OTHER       01       6,450         675           0
ZIONS BANCORPORATION              COM   989701107       1,465      28,129  SH     DEFINED     02      20,159       4,770       3,200
ZIONS BANCORPORATION              COM   989701107          74       1,412  SH     OTHER       02       1,412           0           0
ZIONS BANCORPORATION              COM   989701107       1,160      22,260  SH     DEFINED     03       6,560      15,295         405
ZIONS BANCORPORATION              COM   989701107         112       2,150  SH     OTHER       03         100       2,050           0
ZIONS BANCORPORATION              COM   989701107         221       4,250  SH     DEFINED     04       4,250           0           0
ZIONS BANCORPORATION              COM   989701107          60       1,154  SH     OTHER       04       1,154           0           0
ZIONS BANCORPORATION              COM   989701107         272       5,220  SH     DEFINED     05       4,145         625         450
ZIONS BANCORPORATION              COM   989701107          21         400  SH     OTHER       05         400           0           0
ZIONS BANCORPORATION              COM   989701107      13,136     252,187  SH     DEFINED  01,08     252,187           0           0
ZIONS BANCORPORATION              COM   989701107         104       2,000  SH     DEFINED     10       2,000           0           0

ZIXIT CORP                        COM   98974P100         200      28,395  SH     DEFINED     01      27,458         340         597
ZIXIT CORP                        COM   98974P100         231      32,881  SH     DEFINED  01,08      32,881           0           0

ZORAN CORP                        COM   98975F101         305      19,922  SH     DEFINED     01      19,370           0         552
ZORAN CORP                        COM   98975F101         354      23,088  SH     DEFINED  01,08      23,088           0           0

ZONAGEN INC                       COM   98975L108           4       1,600  SH     DEFINED     01       1,600           0           0
ZONAGEN INC                       COM   98975L108          31      11,400  SH     DEFINED  01,08      11,400           0           0

ZOLTEK COS INC                    COM   98975W104           8       1,500  SH     DEFINED     01       1,500           0           0
ZOLTEK COS INC                    COM   98975W104         142      27,425  SH     DEFINED  01,08      27,425           0           0

ZOOM TELEPHONICS INC              COM   98976E103           3       1,000  SH     DEFINED     01       1,000           0           0
ZOOM TELEPHONICS INC              COM   98976E103          29      10,628  SH     DEFINED  01,08      10,628           0           0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
   FORM 13F                    DATE 03-30-01                    NORTHERN TRUST CORPORATION                       PAGE    537
   --------
<S>                            <C>      <C>        <C>         <C>         <C>    <C>      <C>    <C>         <C>         <C>
ZWEIG FD                          COM   989834106           3         280  SH     DEFINED     01         280           0           0
ZWEIG FD                          COM   989834106           3         300  SH     DEFINED     02         300           0           0
ZWEIG FD                          COM   989834106          19       2,000  SH     DEFINED     04       2,000           0           0
ZWEIG FD                          COM   989834106          28       2,901  SH     OTHER       04       2,901           0           0
ZWEIG FD                          COM   989834106         277      29,000  SH     OTHER       05      29,000           0           0

ZYGO CORP                         COM   989855101         288      15,207  SH     DEFINED     01      14,977           0         230
ZYGO CORP                         COM   989855101         612      32,318  SH     DEFINED  01,08      32,318           0           0

ZOLL MED CORP                     COM   989922109         357      10,230  SH     DEFINED     01       9,980           0         250
ZOLL MED CORP                     COM   989922109         510      14,612  SH     DEFINED  01,08      14,612           0           0

ZOMAX INC MINN                    COM   989929104         169      33,016  SH     DEFINED     01      32,510           0         506
ZOMAX INC MINN                    COM   989929104         217      42,289  SH     DEFINED  01,08      42,289           0           0

                            OVERALL TOTALS        82,318,893
                            REPORT ENTRY TOTAL        18,174
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
