-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PkmbLUK0hvtPUAUz4ZHaVFlvqQMIk8vCe/Z4vB0GMfYE5YdpHP76vmKFFSiJV8dK VeJw0m1JI0Ul1/3+cSubyg== 0000950131-99-004827.txt : 19990813 0000950131-99-004827.hdr.sgml : 19990813 ACCESSION NUMBER: 0000950131-99-004827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00290 FILM NUMBER: 99684642 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60675 BUSINESS PHONE: 3126306000 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60657 Form 13F File Number: 28-290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Perry R. Pero Title: Senior Executive Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL July 30, 1999 - ------------------------------ --------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F PAGE 1 -------- DATE 06-30-99 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) ---------- ------------------------- ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DAIMLERCHRYSLER AG COM D1668R123 22,435 252,079 SH DEFINED 01 233,073 13,392 5,614 DAIMLERCHRYSLER AG COM D1668R123 166 1,870 SH OTHER 01 0 1,870 0 DAIMLERCHRYSLER AG COM D1668R123 278 3,121 SH DEFINED 02 2,805 192 124 DAIMLERCHRYSLER AG COM D1668R123 52 579 SH OTHER 02 579 0 0 DAIMLERCHRYSLER AG COM D1668R123 79 887 SH DEFINED 03 600 287 0 DAIMLERCHRYSLER AG COM D1668R123 72 810 SH OTHER 03 187 623 0 DAIMLERCHRYSLER AG COM D1668R123 532 5,981 SH DEFINED 04 5,981 0 0 DAIMLERCHRYSLER AG COM D1668R123 927 10,414 SH OTHER 04 10,259 0 155 DAIMLERCHRYSLER AG COM D1668R123 11 124 SH DEFINED 05 124 0 0 DAIMLERCHRYSLER AG COM D1668R123 1,304 14,650 SH OTHER 05 0 14,650 0 DAIMLERCHRYSLER AG COM D1668R123 22 249 SH DEFINED 01,08 249 0 0 DAIMLERCHRYSLER AG COM D1668R123 145 1,630 SH DEFINED 10 0 1,630 0 ACE LTD COM G0070K103 551 19,500 SH OTHER 01 0 19,500 0 ACE LTD COM G0070K103 6 200 SH DEFINED 02 200 0 0 ACE LTD COM G0070K103 174 6,150 SH DEFINED 03 0 6,150 0 ACE LTD COM G0070K103 10 355 SH DEFINED 04 355 0 0 CONSOLIDATED WATER CO INC COM G23773107 225 30,000 SH DEFINED 04 30,000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 777 55,000 SH DEFINED 01,08 0 55,000 0 FRUIT OF THE LOOM LTD COM G3682L105 1,489 152,673 SH DEFINED 01 90,697 60,355 1,621 FRUIT OF THE LOOM LTD COM G3682L105 6 650 SH OTHER 01 0 650 0 FRUIT OF THE LOOM LTD COM G3682L105 34 3,500 SH DEFINED 04 3,500 0 0 FRUIT OF THE LOOM LTD COM G3682L105 1,115 114,336 SH DEFINED 01,08 37,800 76,536 0 HELEN OF TROY CORP LTD COM G4388N106 323 18,000 SH DEFINED 01 18,000 0 0 HELEN OF TROY CORP LTD COM G4388N106 1,742 97,100 SH DEFINED 01,08 0 97,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 2 -------- LORAL SPACE & COMMUNICATIONS COM G56462107 99 5,500 SH DEFINED 01 3,400 600 1,500 LORAL SPACE & COMMUNICATIONS COM G56462107 18 1,000 SH DEFINED 02 0 0 1,000 LORAL SPACE & COMMUNICATIONS COM G56462107 34 1,900 SH DEFINED 03 0 1,900 0 LORAL SPACE & COMMUNICATIONS COM G56462107 320 17,800 SH OTHER 03 17,800 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 87 4,810 SH DEFINED 04 4,810 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 123 6,816 SH OTHER 04 6,416 0 400 LORAL SPACE & COMMUNICATIONS COM G56462107 4,396 244,240 SH DEFINED 01,08 0 244,240 0 SANTA FE INTL CORP COM G7805C108 5 200 SH OTHER 01 0 200 0 SANTA FE INTL CORP COM G7805C108 48 2,100 SH OTHER 05 0 2,100 0 SANTA FE INTL CORP COM G7805C108 2,643 114,900 SH DEFINED 01,08 0 114,900 0 HILFIGER TOMMY CORP COM G8915Z102 3,204 43,736 SH DEFINED 01 27,360 16,376 0 HILFIGER TOMMY CORP COM G8915Z102 41 555 SH OTHER 01 555 0 0 HILFIGER TOMMY CORP COM G8915Z102 5 75 SH DEFINED 02 0 75 0 HILFIGER TOMMY CORP COM G8915Z102 595 8,120 SH DEFINED 03 5,070 2,865 185 HILFIGER TOMMY CORP COM G8915Z102 63 865 SH OTHER 03 240 625 0 HILFIGER TOMMY CORP COM G8915Z102 106 1,450 SH DEFINED 04 1,450 0 0 HILFIGER TOMMY CORP COM G8915Z102 117 1,600 SH OTHER 04 1,600 0 0 HILFIGER TOMMY CORP COM G8915Z102 1,528 20,860 SH DEFINED 05 16,910 3,950 0 HILFIGER TOMMY CORP COM G8915Z102 99 1,350 SH OTHER 05 950 400 0 HILFIGER TOMMY CORP COM G8915Z102 3,223 44,000 SH DEFINED 01,08 0 44,000 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 3,684 140,335 SH DEFINED 01 78,885 58,700 2,750 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 193 7,350 SH OTHER 01 4,000 3,350 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 111 4,220 SH DEFINED 02 3,520 700 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 30 1,130 SH OTHER 02 400 730 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 462 17,585 SH DEFINED 03 9,150 6,785 1,650 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 165 6,275 SH OTHER 03 2,900 3,375 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 18 700 SH DEFINED 04 700 0 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 215 8,200 SH OTHER 04 8,200 0 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 279 10,625 SH DEFINED 05 7,825 2,500 300 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 37 1,400 SH OTHER 05 0 1,400 0 TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 6,539 249,102 SH DEFINED 01,08 60,700 188,402 0 TRITON ENERGY LTD COM G90751101 7 650 SH OTHER 02 650 0 0 TRITON ENERGY LTD COM G90751101 656 61,736 SH DEFINED 01,08 0 61,736 0 XOMA LTD COM G9825R107 9 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 7 1,200 SH DEFINED 04 1,200 0 0 XOMA LTD COM G9825R107 304 50,100 SH OTHER 04 50,100 0 0 XOMA LTD COM G9825R107 427 70,400 SH DEFINED 01,08 0 70,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 3 -------- XL CAP LTD COM G98255105 1,066 18,869 SH DEFINED 01 17,384 571 914 XL CAP LTD COM G98255105 23 411 SH OTHER 03 0 411 0 XL CAP LTD COM G98255105 158 2,804 SH DEFINED 04 2,804 0 0 XL CAP LTD COM G98255105 145 2,568 SH OTHER 04 2,568 0 0 XL CAP LTD COM G98255105 1,874 33,176 SH DEFINED 01,08 0 33,176 0 STOLT COMEX SEAWAY SA COM L8873E103 359 33,000 SH DEFINED 01 33,000 0 0 BACKWEB TECHNOLOGIES LTD COM M15633106 1,680 61,364 SH DEFINED 01 61,364 0 0 ASM LITHOGRAPHY HLDG N V COM N07059111 15 250 SH DEFINED 03 250 0 0 ASM LITHOGRAPHY HLDG N V COM N07059111 267 4,500 SH DEFINED 01,08 4,500 0 0 SAPIENS INTL CORP N V COM N7716A102 7 702 SH DEFINED 03 702 0 0 SAPIENS INTL CORP N V COM N7716A102 112 11,300 SH DEFINED 04 2,000 0 9,300 PANAMERICAN BEVERAGES INC COM P74823108 71 3,000 SH DEFINED 01 0 0 3,000 PANAMERICAN BEVERAGES INC COM P74823108 577 24,240 SH OTHER 01 20,000 4,240 0 PANAMERICAN BEVERAGES INC COM P74823108 12 500 SH DEFINED 03 500 0 0 PANAMERICAN BEVERAGES INC COM P74823108 24 1,000 SH DEFINED 04 900 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1,000 SH DEFINED 04 1,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1,000 SH OTHER 04 1,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,954 181,800 SH DEFINED 01,08 9,000 172,800 0 TEEKAY SHIPPING CORP COM V89564104 848 48,100 SH DEFINED 01 47,800 300 0 OMI CORP NEW COM Y6476W104 124 60,000 SH DEFINED 01 0 60,000 0 OMI CORP NEW COM Y6476W104 234 113,300 SH DEFINED 01,08 0 113,300 0 AAR CORP COM 000361105 1,196 52,700 SH DEFINED 01 50,750 500 1,450 AAR CORP COM 000361105 3 150 SH OTHER 01 0 150 0 AAR CORP COM 000361105 2,248 99,096 SH DEFINED 01,08 11,450 87,646 0 ABC-NACO INC COM 000752105 27 1,300 SH DEFINED 01 1,300 0 0 ABC-NACO INC COM 000752105 371 18,100 SH DEFINED 01,08 2,200 15,900 0 ABR INFORMATION SVCS INC COM 00077R108 594 6,600 SH DEFINED 01 6,600 0 0 ABR INFORMATION SVCS INC COM 00077R108 14 150 SH OTHER 04 150 0 0 ABR INFORMATION SVCS INC COM 00077R108 306 3,400 SH DEFINED 01,08 3,400 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 4 -------- A D C TELECOMMUNICATIONS COM 000886101 17,033 373,847 SH DEFINED 01 234,384 125,911 13,552 A D C TELECOMMUNICATIONS COM 000886101 3,470 76,158 SH OTHER 01 28,975 39,883 7,300 A D C TELECOMMUNICATIONS COM 000886101 179 3,920 SH DEFINED 02 520 3,400 0 A D C TELECOMMUNICATIONS COM 000886101 391 8,582 SH OTHER 02 7,830 752 0 A D C TELECOMMUNICATIONS COM 000886101 1,191 26,150 SH DEFINED 03 3,700 22,450 0 A D C TELECOMMUNICATIONS COM 000886101 351 7,700 SH OTHER 03 2,000 3,700 2,000 A D C TELECOMMUNICATIONS COM 000886101 8,819 193,561 SH DEFINED 04 178,811 0 14,750 A D C TELECOMMUNICATIONS COM 000886101 1,327 29,130 SH OTHER 04 28,030 0 1,100 A D C TELECOMMUNICATIONS COM 000886101 113 2,475 SH DEFINED 05 1,800 675 0 A D C TELECOMMUNICATIONS COM 000886101 91 2,000 SH OTHER 05 2,000 0 0 A D C TELECOMMUNICATIONS COM 000886101 18,769 411,945 SH DEFINED 01,08 112,600 299,345 0 ADE CORP MASS COM 00089C107 98 8,200 SH DEFINED 01 8,200 0 0 ADE CORP MASS COM 00089C107 205 17,100 SH DEFINED 01,08 0 17,100 0 ACM GOVT SECS FD INC UNDEFIND 000914101 0 6,112 DEFINED 03 0 5,000 1,112 ACM GOVT SECS FD INC UNDEFIND 000914101 0 5,371 OTHER 03 2,685 0 2,686 ACM GOVT SECS FD INC UNDEFIND 000914101 31 3,887 DEFINED 04 3,887 0 0 ACM GOVT SECS FD INC UNDEFIND 000914101 2 300 OTHER 04 300 0 0 ACM MANAGED INCOME FD INC COM 000919100 94 11,400 SH DEFINED 01 0 11,400 0 ACM MANAGED INCOME FD INC COM 000919100 55 6,700 SH DEFINED 04 6,700 0 0 ACM MANAGED INCOME FD INC COM 000919100 176 21,351 SH OTHER 04 17,851 0 3,500 ABN AMRO HLDG NV COM 000937102 656 30,000 SH DEFINED 01 0 30,000 0 AFC CABLE SYS INC COM 000950105 147 4,175 SH DEFINED 01 4,175 0 0 AFC CABLE SYS INC COM 000950105 71 2,000 SH DEFINED 04 2,000 0 0 AFC CABLE SYS INC COM 000950105 629 17,810 SH DEFINED 01,08 900 16,910 0 ABM INDS INC COM 000957100 475 15,469 SH DEFINED 01 14,244 125 1,100 ABM INDS INC COM 000957100 21 700 SH OTHER 02 700 0 0 ABM INDS INC COM 000957100 4 130 SH OTHER 04 130 0 0 ABM INDS INC COM 000957100 1,333 43,445 SH DEFINED 01,08 8,400 35,045 0 ACT MFG INC COM 000973107 202 14,400 SH DEFINED 01,08 0 14,400 0 ACT NETWORKS INC COM 000975102 212 12,400 SH DEFINED 01 12,400 0 0 ACT NETWORKS INC COM 000975102 287 16,800 SH DEFINED 01,08 1,200 15,600 0 AEP INDS INC COM 001031103 33 1,100 SH DEFINED 01 1,100 0 0 AEP INDS INC COM 001031103 425 14,050 SH DEFINED 01,08 400 13,650 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 5 -------- AFLAC INC COM 001055102 24,203 505,539 SH DEFINED 01 389,539 100,800 15,200 AFLAC INC COM 001055102 158 3,300 SH OTHER 01 3,300 0 0 AFLAC INC COM 001055102 785 16,400 SH DEFINED 02 16,400 0 0 AFLAC INC COM 001055102 79 1,650 SH OTHER 02 450 1,200 0 AFLAC INC COM 001055102 187 3,900 SH DEFINED 03 2,400 1,500 0 AFLAC INC COM 001055102 1,230 25,687 SH DEFINED 04 15,691 0 9,996 AFLAC INC COM 001055102 1,592 33,250 SH OTHER 04 33,190 0 60 AFLAC INC COM 001055102 20,379 425,668 SH DEFINED 01,08 128,300 297,368 0 AGCO CORP COM 001084102 287 25,400 SH DEFINED 01 24,700 0 700 AGCO CORP COM 001084102 1,741 153,911 SH DEFINED 01,08 42,400 111,511 0 AGL RES INC COM 001204106 872 47,300 SH DEFINED 01 46,100 0 1,200 AGL RES INC COM 001204106 17 900 SH OTHER 01 0 900 0 AGL RES INC COM 001204106 210 11,400 SH DEFINED 04 11,400 0 0 AGL RES INC COM 001204106 236 12,793 SH OTHER 04 12,793 0 0 AGL RES INC COM 001204106 2,775 150,517 SH DEFINED 01,08 40,800 109,717 0 AHL SVCS INC COM 001296102 105 4,200 SH DEFINED 01 4,200 0 0 AHL SVCS INC COM 001296102 104 4,186 SH DEFINED 01,08 900 3,286 0 AES CORP COM 00130H105 17,733 305,076 SH DEFINED 01 239,432 52,175 13,469 AES CORP COM 00130H105 12 200 SH OTHER 01 200 0 0 AES CORP COM 00130H105 218 3,750 SH DEFINED 04 1,660 0 2,090 AES CORP COM 00130H105 653 11,226 SH OTHER 04 4,856 0 6,370 AES CORP COM 00130H105 87 1,502 SH DEFINED 05 1,502 0 0 AES CORP COM 00130H105 17,950 308,819 SH DEFINED 01,08 100,094 208,725 0 AES CORP COM 00130H105 35 600 SH DEFINED 10 0 600 0 AK STL HLDG CORP COM 001547108 954 42,400 SH DEFINED 01 41,800 0 600 AK STL HLDG CORP COM 001547108 3,485 154,890 SH DEFINED 01,08 43,200 111,690 0 AMC ENTMT INC COM 001669100 137 7,100 SH DEFINED 01 7,100 0 0 AMC ENTMT INC COM 001669100 277 14,408 SH DEFINED 01,08 2,100 12,308 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 123 5,500 SH DEFINED 01 5,500 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 164 7,312 SH DEFINED 04 7,312 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 63 2,834 SH DEFINED 01,08 1,700 1,134 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 6 -------- AMR CORP COM 001765106 17,289 253,313 SH DEFINED 01 196,895 43,230 13,188 AMR CORP COM 001765106 26 375 SH OTHER 01 200 175 0 AMR CORP COM 001765106 55 800 SH OTHER 02 800 0 0 AMR CORP COM 001765106 27 400 SH DEFINED 03 400 0 0 AMR CORP COM 001765106 259 3,794 SH DEFINED 04 3,794 0 0 AMR CORP COM 001765106 341 5,000 SH OTHER 04 5,000 0 0 AMR CORP COM 001765106 20,416 299,142 SH DEFINED 01,08 98,208 200,934 0 AMX CORP COM 001801109 149 10,600 SH DEFINED 01,08 0 10,600 0 APAC TELESERVICES INC COM 00185E106 81 24,950 SH DEFINED 01 14,900 10,050 0 APAC TELESERVICES INC COM 00185E106 197 60,547 SH DEFINED 01,08 0 60,547 0 ANB CORP COM 001926104 1,660 71,000 SH DEFINED 04 71,000 0 0 ARI NETWORK SVCS INC COM 001930205 42 12,200 SH DEFINED 01,08 0 12,200 0 ARM FINL GROUP INC COM 001944107 82 9,700 SH DEFINED 01 9,700 0 0 ARM FINL GROUP INC COM 001944107 43 5,077 SH DEFINED 01,08 2,800 2,277 0 AT&T CORP COM 001957109 401,907 7,201,084 SH DEFINED 01 5,543,307 1,261,598 396,179 AT&T CORP COM 001957109 33,000 591,273 SH OTHER 01 312,832 261,999 16,442 AT&T CORP COM 001957109 10,257 183,776 SH DEFINED 02 124,134 43,708 15,934 AT&T CORP COM 001957109 7,434 133,206 SH OTHER 02 87,556 37,586 8,064 AT&T CORP COM 001957109 25,082 449,400 SH DEFINED 03 224,660 196,687 28,053 AT&T CORP COM 001957109 11,432 204,833 SH OTHER 03 138,118 51,336 15,379 AT&T CORP COM 001957109 51,807 928,240 SH DEFINED 04 899,964 0 28,276 AT&T CORP COM 001957109 38,223 684,850 SH OTHER 04 637,588 0 47,262 AT&T CORP COM 001957109 4,741 84,946 SH DEFINED 05 60,305 14,440 10,201 AT&T CORP COM 001957109 1,163 20,837 SH OTHER 05 13,625 7,212 0 AT&T CORP COM 001957109 296,904 5,319,711 SH DEFINED 01,08 1,762,650 3,557,061 0 AT&T CORP COM 001957109 92 1,650 SH DEFINED 09 1,550 100 0 AT&T CORP COM 001957109 59 1,050 SH OTHER 09 950 100 0 AT&T CORP COM 001957109 918 16,442 SH DEFINED 10 2,425 13,917 100 AT&T CORP COM 001957109 20 350 SH OTHER 10 200 150 0 AT&T CORP COM 001957208 2,054 55,904 SH DEFINED 01 33,224 7,474 15,206 AT&T CORP COM 001957208 3,172 86,322 SH OTHER 01 2,250 32,792 51,280 AT&T CORP COM 001957208 1,588 43,208 SH DEFINED 02 0 43,208 0 AT&T CORP COM 001957208 55 1,500 SH OTHER 03 1,500 0 0 AT&T CORP COM 001957208 901 24,516 SH DEFINED 04 24,516 0 0 AT&T CORP COM 001957208 347 9,450 SH OTHER 04 8,324 0 1,126 AT&T CORP COM 001957208 375 10,200 SH OTHER 05 0 10,200 0 AT&T CORP COM 001957208 4,985 135,642 SH DEFINED 01,08 61,964 73,678 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 7 -------- ATMI INC COM 00207R101 309 10,400 SH DEFINED 01 10,400 0 0 ATMI INC COM 00207R101 36 1,200 SH DEFINED 03 700 500 0 ATMI INC COM 00207R101 176 5,900 SH DEFINED 04 0 0 5,900 ATMI INC COM 00207R101 566 19,017 SH DEFINED 01,08 2,000 17,017 0 ATS MED INC COM 002083103 135 17,200 SH DEFINED 01 17,200 0 0 ATS MED INC COM 002083103 8 1,000 SH DEFINED 04 1,000 0 0 ATS MED INC COM 002083103 285 36,200 SH DEFINED 01,08 0 36,200 0 AVT CORP COM 002420107 561 14,800 SH DEFINED 01 10,800 4,000 0 AVT CORP COM 002420107 258 6,800 SH DEFINED 01,08 1,300 5,500 0 AVX CORP NEW COM 002444107 2 100 SH DEFINED 01 0 0 100 AVX CORP NEW COM 002444107 2,708 111,084 SH DEFINED 01,08 700 110,384 0 AAMES FINL CORP COM 00253A101 15 11,650 SH DEFINED 01 11,650 0 0 AAMES FINL CORP COM 00253A101 10 7,900 SH DEFINED 04 0 0 7,900 AAMES FINL CORP COM 00253A101 58 44,465 SH DEFINED 01,08 0 44,465 0 AARON RENTS INC COM 002535201 178 8,000 SH DEFINED 01 8,000 0 0 AARON RENTS INC COM 002535201 461 20,700 SH DEFINED 04 0 0 20,700 AARON RENTS INC COM 002535201 666 29,954 SH DEFINED 01,08 2,100 27,854 0 AARON RENTS INC COM 002535300 439 24,400 SH DEFINED 01,08 0 24,400 0 AAVID THERMAL TECHNOLOGIES INC COM 002539104 115 5,100 SH DEFINED 01 5,100 0 0 AAVID THERMAL TECHNOLOGIES INC COM 002539104 234 10,340 SH DEFINED 01,08 1,100 9,240 0 ABACUS DIRECT CORP COM 002553105 503 5,500 SH DEFINED 01 5,500 0 0 ABACUS DIRECT CORP COM 002553105 877 9,588 SH DEFINED 01,08 1,200 8,388 0 ABAXIS INC COM 002567105 67 22,500 SH DEFINED 01,08 0 22,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 8 -------- ABBOTT LABS COM 002824100 324,749 7,156,996 SH DEFINED 01 4,780,808 2,056,283 319,905 ABBOTT LABS COM 002824100 155,738 3,432,249 SH OTHER 01 1,218,439 1,898,231 315,579 ABBOTT LABS COM 002824100 13,108 288,876 SH DEFINED 02 199,084 70,589 19,203 ABBOTT LABS COM 002824100 208,889 4,603,622 SH OTHER 02 4,563,092 33,580 6,950 ABBOTT LABS COM 002824100 20,002 440,814 SH DEFINED 03 271,537 148,769 20,508 ABBOTT LABS COM 002824100 21,989 484,611 SH OTHER 03 159,875 322,736 2,000 ABBOTT LABS COM 002824100 63,260 1,394,151 SH DEFINED 04 1,263,921 0 130,230 ABBOTT LABS COM 002824100 95,380 2,102,028 SH OTHER 04 1,946,688 0 155,340 ABBOTT LABS COM 002824100 3,408 75,114 SH DEFINED 05 63,364 11,050 700 ABBOTT LABS COM 002824100 2,750 60,600 SH OTHER 05 18,700 41,900 0 ABBOTT LABS COM 002824100 120,337 2,652,052 SH DEFINED 01,08 992,438 1,659,614 0 ABBOTT LABS COM 002824100 327 7,200 SH DEFINED 09 7,200 0 0 ABBOTT LABS COM 002824100 107 2,360 SH OTHER 09 0 2,360 0 ABBOTT LABS COM 002824100 4,363 96,155 SH DEFINED 10 950 95,205 0 ABBOTT LABS COM 002824100 18 400 SH OTHER 10 0 400 0 ABERCROMBIE & FITCH CO COM 002896207 2,561 53,348 SH DEFINED 01 50,100 800 2,448 ABERCROMBIE & FITCH CO COM 002896207 48 1,000 SH OTHER 02 0 1,000 0 ABERCROMBIE & FITCH CO COM 002896207 10 210 SH DEFINED 03 0 210 0 ABERCROMBIE & FITCH CO COM 002896207 48 1,000 SH OTHER 04 1,000 0 0 ABERCROMBIE & FITCH CO COM 002896207 12,520 260,842 SH DEFINED 01,08 67,400 193,442 0 ABINGTON BANCORP INC NEW COM 00350P100 275 20,400 SH DEFINED 01,08 0 20,400 0 ABIOMED INC COM 003654100 433 31,500 SH DEFINED 01,08 0 31,500 0 ABOVENET COMMUNICATIONS INC COM 003743101 775 19,200 SH DEFINED 01,08 3,200 16,000 0 ABRAMS INDS INC COM 003788106 82 16,340 SH DEFINED 01,08 0 16,340 0 ACCEL INTL CORP COM 004299103 45 25,569 SH DEFINED 01,08 0 25,569 0 ACCEPTANCE INS COS INC COM 004308102 431 28,600 SH DEFINED 01 28,600 0 0 ACCEPTANCE INS COS INC COM 004308102 75 5,000 SH OTHER 04 5,000 0 0 ACCEPTANCE INS COS INC COM 004308102 459 30,469 SH DEFINED 01,08 1,400 29,069 0 ACCLAIM ENTMT INC COM 004325205 193 30,200 SH DEFINED 01 30,200 0 0 ACCLAIM ENTMT INC COM 004325205 1 216 SH DEFINED 03 216 0 0 ACCLAIM ENTMT INC COM 004325205 691 108,339 SH DEFINED 01,08 4,700 103,639 0 ACETO CORP COM 004446100 121 10,510 SH DEFINED 01 10,510 0 0 ACETO CORP COM 004446100 378 32,863 SH DEFINED 01,08 0 32,863 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 9 -------- ACKERLEY GROUP INC COM 004527107 171 9,400 SH DEFINED 01 9,400 0 0 ACKERLEY GROUP INC COM 004527107 55 3,000 SH OTHER 01 3,000 0 0 ACKERLEY GROUP INC COM 004527107 2,365 130,018 SH DEFINED 01,08 1,300 128,718 0 ACME ELEC CORP COM 004644100 114 20,993 SH DEFINED 01,08 0 20,993 0 ACME UTD CORP COM 004816104 40 18,699 SH DEFINED 01,08 0 18,699 0 ACNIELSEN CORP COM 004833109 2,399 79,291 SH DEFINED 01 35,681 41,860 1,750 ACNIELSEN CORP COM 004833109 2,251 74,413 SH OTHER 01 13,959 27,343 33,111 ACNIELSEN CORP COM 004833109 8 267 SH DEFINED 02 267 0 0 ACNIELSEN CORP COM 004833109 100 3,298 SH OTHER 02 632 2,666 0 ACNIELSEN CORP COM 004833109 66 2,166 SH DEFINED 03 166 2,000 0 ACNIELSEN CORP COM 004833109 20 666 SH OTHER 03 167 499 0 ACNIELSEN CORP COM 004833109 6 186 SH DEFINED 04 186 0 0 ACNIELSEN CORP COM 004833109 99 3,272 SH OTHER 04 3,272 0 0 ACNIELSEN CORP COM 004833109 4,794 158,472 SH DEFINED 01,08 50,190 108,282 0 ACTIVISION INC NEW COM 004930202 9 600 SH DEFINED 03 0 0 600 ACTIVISION INC NEW COM 004930202 0 1 SH OTHER 04 1 0 0 ACTIVISION INC NEW COM 004930202 374 25,700 SH DEFINED 01,08 2,700 23,000 0 ACTRADE INTL LTD COM 004931101 252 19,700 SH DEFINED 01,08 0 19,700 0 ACTION PERFORMANCE COS INC COM 004933107 323 9,800 SH DEFINED 01 9,800 0 0 ACTION PERFORMANCE COS INC COM 004933107 182 5,500 SH DEFINED 04 0 0 5,500 ACTION PERFORMANCE COS INC COM 004933107 747 22,629 SH DEFINED 01,08 1,700 20,929 0 ACTEL CORP COM 004934105 168 11,400 SH DEFINED 01 11,400 0 0 ACTEL CORP COM 004934105 80 5,400 SH DEFINED 04 0 0 5,400 ACTEL CORP COM 004934105 572 38,755 SH DEFINED 01,08 2,400 36,355 0 ACRES GAMING INC COM 004936100 28 14,000 SH DEFINED 01,08 0 14,000 0 ACUSON CORP COM 005113105 957 55,700 SH DEFINED 01 55,100 0 600 ACUSON CORP COM 005113105 9 500 SH OTHER 04 500 0 0 ACUSON CORP COM 005113105 1,194 69,447 SH DEFINED 01,08 19,000 50,447 0 ACX TECHNOLOGIES INC COM 005123104 816 50,200 SH DEFINED 01 50,200 0 0 ACX TECHNOLOGIES INC COM 005123104 900 55,395 SH DEFINED 01,08 1,600 53,795 0 ACX TECHNOLOGIES INC COM 005123104 16 1,000 SH DEFINED 09 1,000 0 0 ACXIOM CORP COM 005125109 1,015 40,720 SH DEFINED 01 35,820 800 4,100 ACXIOM CORP COM 005125109 30 1,200 SH OTHER 01 0 1,200 0 ACXIOM CORP COM 005125109 4,398 176,348 SH DEFINED 01,08 0 176,348 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 10 -------- ADAC LABS COM 005313200 91 12,508 SH DEFINED 01 12,408 0 100 ADAC LABS COM 005313200 1 100 SH DEFINED 04 100 0 0 ADAC LABS COM 005313200 407 56,100 SH DEFINED 01,08 2,300 53,800 0 ADAMS EXPRESS CO COM 006212104 85 2,930 SH DEFINED 01 1,864 1,066 0 ADAMS EXPRESS CO COM 006212104 54 1,867 SH OTHER 01 358 1,509 0 ADAMS EXPRESS CO COM 006212104 103 3,547 SH DEFINED 02 2,854 0 693 ADAMS EXPRESS CO COM 006212104 122 4,198 SH OTHER 03 0 4,198 0 ADAMS EXPRESS CO COM 006212104 209 7,175 SH DEFINED 04 7,175 0 0 ADAMS EXPRESS CO COM 006212104 57 1,953 SH OTHER 04 1,953 0 0 ADAMS RES & ENERGY INC COM 006351308 161 20,450 SH DEFINED 01,08 0 20,450 0 ADAPTIVE BROADBAND CORP COM 00650M104 718 32,843 SH DEFINED 01 31,943 0 900 ADAPTIVE BROADBAND CORP COM 00650M104 22 1,000 SH DEFINED 04 1,000 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 788 36,012 SH DEFINED 01,08 1,700 34,312 0 ADAPTEC INC COM 00651F108 95 2,700 SH DEFINED 01 2,400 0 300 ADAPTEC INC COM 00651F108 7 200 SH OTHER 02 200 0 0 ADAPTEC INC COM 00651F108 11 300 SH DEFINED 03 300 0 0 ADAPTEC INC COM 00651F108 212 6,000 SH DEFINED 04 6,000 0 0 ADAPTEC INC COM 00651F108 5,172 146,469 SH DEFINED 01,08 1,200 145,269 0 ADAPTEC INC COM 00651F108 35 1,000 SH OTHER 01,11 1,000 0 0 ADELPHIA COMMUNICATIONS CORP COM 006848105 878 13,800 SH DEFINED 01 13,800 0 0 ADELPHIA COMMUNICATIONS CORP COM 006848105 3,354 52,720 SH DEFINED 01,08 200 52,520 0 ADFLEX SOLUTIONS INC COM 006866107 42 10,500 SH DEFINED 01,08 0 10,500 0 ADMIRALTY BANCORP INC COM 007231103 208 26,000 SH DEFINED 04 26,000 0 0 ADOBE SYS INC COM 00724F101 8,266 100,617 SH DEFINED 01 80,416 17,100 3,101 ADOBE SYS INC COM 00724F101 14 175 SH OTHER 01 175 0 0 ADOBE SYS INC COM 00724F101 25 300 SH OTHER 02 0 0 300 ADOBE SYS INC COM 00724F101 197 2,400 SH DEFINED 04 2,400 0 0 ADOBE SYS INC COM 00724F101 25 300 SH OTHER 04 0 0 300 ADOBE SYS INC COM 00724F101 8,180 99,561 SH DEFINED 01,08 30,800 68,761 0 ADOBE SYS INC COM 00724F101 164 2,000 SH DEFINED 10 0 2,000 0 ADTRAN INC COM 00738A106 473 13,000 SH DEFINED 01 13,000 0 0 ADTRAN INC COM 00738A106 55 1,500 SH OTHER 04 1,500 0 0 ADTRAN INC COM 00738A106 2,707 74,411 SH DEFINED 01,08 2,400 72,011 0 ADVANCE PARADIGM INC COM 007491103 348 5,700 SH DEFINED 01 5,700 0 0 ADVANCE PARADIGM INC COM 007491103 277 4,540 SH DEFINED 01,08 1,100 3,440 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 11 -------- ADVANCED AERODYNAMICS&STRUCTUR WT 00750B115 15 20,000 DEFINED 04 20,000 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 433 10,700 SH DEFINED 01,08 1,200 9,500 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 83 9,200 SH DEFINED 01 9,200 0 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 153 17,019 SH DEFINED 01,08 0 17,019 0 ADVANCED MAGNETICS INC COM 00753P103 93 22,150 SH DEFINED 01,08 0 22,150 0 ADVANCED MARKETING SVCS INC COM 00753T105 134 8,900 SH DEFINED 01 8,900 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 560 37,349 SH DEFINED 01,08 0 37,349 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2 100 SH DEFINED 01 0 0 100 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 47 3,000 SH OTHER 01 0 0 3,000 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6 400 SH DEFINED 03 0 400 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1,411 90,317 SH DEFINED 01,08 8,400 81,917 0 ADVANCED POLYMER SYS INC COM 00754G102 7 1,000 SH DEFINED 04 1,000 0 0 ADVANCED POLYMER SYS INC COM 00754G102 327 46,700 SH DEFINED 01,08 0 46,700 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 99 30,600 SH DEFINED 01 23,700 5,000 1,900 ADVANCED TISSUE SCIENCES INC COM 00755F103 7 2,000 SH DEFINED 03 0 2,000 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 183 56,454 SH DEFINED 01,08 0 56,454 0 ADVEST GROUP INC COM 007566102 193 9,700 SH DEFINED 01 9,700 0 0 ADVEST GROUP INC COM 007566102 838 42,010 SH DEFINED 01,08 900 41,110 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 124 5,600 SH DEFINED 01 5,600 0 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 839 37,910 SH DEFINED 01,08 1,000 36,910 0 ADVANCED NEUROMODULATION SYS COM 00757T101 86 9,100 SH DEFINED 01 9,100 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 243 25,616 SH DEFINED 01,08 0 25,616 0 ADVANTICA RESTAURANT GROUP INC COM 00758B109 75 21,800 SH DEFINED 01 21,800 0 0 ADVANTICA RESTAURANT GROUP INC COM 00758B109 34 9,840 SH DEFINED 01,08 3,900 5,940 0 ADVO INC COM 007585102 292 14,066 SH DEFINED 01 13,866 0 200 ADVO INC COM 007585102 42 2,000 SH DEFINED 04 2,000 0 0 ADVO INC COM 007585102 1,272 61,301 SH DEFINED 01,08 2,200 59,101 0 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 6 7,000 SH DEFINED 01 0 7,000 0 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 1 1,000 SH OTHER 01 1,000 0 0 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 15 17,100 SH DEFINED 01,08 0 17,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 12 -------- AERIAL COMMUNICATIONS INC COM 007655103 366 27,100 SH DEFINED 01 27,100 0 0 AERIAL COMMUNICATIONS INC COM 007655103 128 9,492 SH DEFINED 01,08 1,400 8,092 0 AEROFLEX INC COM 007768104 255 12,900 SH DEFINED 01 12,900 0 0 AEROFLEX INC COM 007768104 596 30,200 SH DEFINED 01,08 2,100 28,100 0 ADVANCED MICRO DEVICES INC COM 007903107 4,267 236,222 SH DEFINED 01 184,778 40,800 10,644 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH OTHER 01 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 200 SH OTHER 02 0 200 0 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH DEFINED 03 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 450 SH DEFINED 04 350 0 100 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH OTHER 04 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4,415 244,417 SH DEFINED 01,08 80,600 163,817 0 AEGON N V COM 007924103 5,859 79,246 SH DEFINED 01 50,545 25,472 3,229 AEGON N V COM 007924103 2,922 39,516 SH OTHER 01 23,733 11,757 4,026 AEGON N V COM 007924103 206 2,790 SH DEFINED 02 2,790 0 0 AEGON N V COM 007924103 91 1,236 SH OTHER 02 1,236 0 0 AEGON N V COM 007924103 733 9,916 SH DEFINED 03 8,706 906 304 AEGON N V COM 007924103 377 5,100 SH OTHER 03 4,668 432 0 AEGON N V COM 007924103 1,185 16,029 SH DEFINED 04 15,161 0 868 AEGON N V COM 007924103 1,603 21,674 SH OTHER 04 21,328 0 346 AEGON N V COM 007924103 374 5,061 SH OTHER 05 3,061 0 2,000 AEGON N V COM 007924103 135 1,824 SH DEFINED 10 0 1,824 0 ADVANTA CORP COM 007942105 175 9,700 SH DEFINED 01 9,700 0 0 ADVANTA CORP COM 007942105 982 54,347 SH DEFINED 01,08 2,200 52,147 0 ADVANTA CORP COM 007942204 0 1 SH DEFINED 01 0 1 0 ADVANTA CORP COM 007942204 417 30,727 SH DEFINED 01,08 0 30,727 0 ADVANCED ENERGY INDS COM 007973100 398 9,800 SH DEFINED 01 4,800 0 5,000 ADVANCED ENERGY INDS COM 007973100 1,457 35,923 SH DEFINED 01,08 1,200 34,723 0 ADVENT SOFTWARE INC COM 007974108 252 3,760 SH DEFINED 01 3,600 160 0 ADVENT SOFTWARE INC COM 007974108 553 8,257 SH DEFINED 01,08 800 7,457 0 AEROSONIC CORP DEL COM 008015307 55 4,000 SH DEFINED 04 4,000 0 0 AEROSONIC CORP DEL COM 008015307 195 14,300 SH DEFINED 01,08 0 14,300 0 AEROVOX INC COM 00808M105 37 14,040 SH DEFINED 01,08 0 14,040 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 13 -------- AETNA INC COM 008117103 20,633 230,702 SH DEFINED 01 181,387 38,700 10,615 AETNA INC COM 008117103 2,578 28,825 SH OTHER 01 23,781 4,594 450 AETNA INC COM 008117103 13 144 SH DEFINED 02 0 100 44 AETNA INC COM 008117103 49 550 SH OTHER 02 350 200 0 AETNA INC COM 008117103 36 402 SH DEFINED 03 202 200 0 AETNA INC COM 008117103 31 350 SH OTHER 03 350 0 0 AETNA INC COM 008117103 3,013 33,689 SH DEFINED 04 33,589 0 100 AETNA INC COM 008117103 722 8,068 SH OTHER 04 7,968 0 100 AETNA INC COM 008117103 94 1,050 SH OTHER 05 0 1,050 0 AETNA INC COM 008117103 22,163 247,809 SH DEFINED 01,08 86,461 161,348 0 AETNA INC COM 008117103 22 250 SH DEFINED 10 0 250 0 AFFILIATED COMPUTER SERVICES COM 008190100 1,002 19,800 SH DEFINED 01 19,700 0 100 AFFILIATED COMPUTER SERVICES COM 008190100 51 1,000 SH OTHER 01 0 1,000 0 AFFILIATED COMPUTER SERVICES COM 008190100 6,095 120,400 SH DEFINED 01,08 29,200 91,200 0 AFFILIATED MANAGERS GROUP COM 008252108 420 13,900 SH DEFINED 01 13,900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 131 4,350 SH DEFINED 01,08 2,800 1,550 0 AFFINITY TECHNOLOGY GROUP INC COM 00826M103 64 36,700 SH DEFINED 01,08 0 36,700 0 AFFYMETRIX INC COM 00826T108 543 11,000 SH DEFINED 01 10,500 500 0 AFFYMETRIX INC COM 00826T108 17 350 SH OTHER 04 0 0 350 AFFYMETRIX INC COM 00826T108 700 14,169 SH DEFINED 01,08 1,900 12,269 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 97 8,500 SH DEFINED 01 8,500 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 48 4,212 SH DEFINED 01,08 2,400 1,812 0 AGRIBRANDS INTL INC COM 00849R105 243 6,146 SH DEFINED 01 5,200 924 22 AGRIBRANDS INTL INC COM 00849R105 4 90 SH OTHER 01 0 90 0 AGRIBRANDS INTL INC COM 00849R105 2 50 SH DEFINED 02 50 0 0 AGRIBRANDS INTL INC COM 00849R105 4 102 SH OTHER 04 12 0 90 AGRIBRANDS INTL INC COM 00849R105 208 5,270 SH DEFINED 01,08 4,260 1,010 0 AGRIBIOTECH INC NEV COM 008494106 180 29,700 SH DEFINED 01 27,700 2,000 0 AGRIBIOTECH INC NEV COM 008494106 4 700 SH DEFINED 02 700 0 0 AGRIBIOTECH INC NEV COM 008494106 100 16,470 SH DEFINED 01,08 4,300 12,170 0 AIR EXPRESS INTL CORP COM 009104100 460 18,112 SH DEFINED 01 16,362 0 1,750 AIR EXPRESS INTL CORP COM 009104100 2,769 109,117 SH DEFINED 01,08 4,000 105,117 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 14 -------- AIR PRODS & CHEMS INC COM 009158106 28,151 699,392 SH DEFINED 01 472,478 171,378 55,536 AIR PRODS & CHEMS INC COM 009158106 9,428 234,230 SH OTHER 01 119,410 98,820 16,000 AIR PRODS & CHEMS INC COM 009158106 1,634 40,584 SH DEFINED 02 30,040 4,388 6,156 AIR PRODS & CHEMS INC COM 009158106 1,147 28,502 SH OTHER 02 19,700 8,602 200 AIR PRODS & CHEMS INC COM 009158106 1,135 28,194 SH DEFINED 03 14,200 11,794 2,200 AIR PRODS & CHEMS INC COM 009158106 1,701 42,255 SH OTHER 03 10,287 19,868 12,100 AIR PRODS & CHEMS INC COM 009158106 1,066 26,486 SH DEFINED 04 26,486 0 0 AIR PRODS & CHEMS INC COM 009158106 1,627 40,416 SH OTHER 04 40,416 0 0 AIR PRODS & CHEMS INC COM 009158106 56 1,400 SH DEFINED 05 400 1,000 0 AIR PRODS & CHEMS INC COM 009158106 547 13,600 SH OTHER 05 2,000 11,600 0 AIR PRODS & CHEMS INC COM 009158106 16,162 401,547 SH DEFINED 01,08 144,488 257,059 0 AIR PRODS & CHEMS INC COM 009158106 1,550 38,500 SH DEFINED 10 0 38,500 0 AIRBORNE FGHT CORP COM 009266107 628 22,700 SH DEFINED 01 21,000 700 1,000 AIRBORNE FGHT CORP COM 009266107 138 5,000 SH OTHER 01 5,000 0 0 AIRBORNE FGHT CORP COM 009266107 22 800 SH DEFINED 02 600 200 0 AIRBORNE FGHT CORP COM 009266107 137 4,950 SH DEFINED 03 3,450 1,500 0 AIRBORNE FGHT CORP COM 009266107 1,845 66,650 SH DEFINED 04 62,350 0 4,300 AIRBORNE FGHT CORP COM 009266107 348 12,575 SH OTHER 04 10,475 0 2,100 AIRBORNE FGHT CORP COM 009266107 3,471 125,360 SH DEFINED 01,08 34,400 90,960 0 AIRGAS INC COM 009363102 820 66,921 SH DEFINED 01 65,100 0 1,821 AIRGAS INC COM 009363102 12 1,000 SH DEFINED 04 1,000 0 0 AIRGAS INC COM 009363102 1 100 SH OTHER 04 100 0 0 AIRGAS INC COM 009363102 2,257 184,236 SH DEFINED 01,08 50,000 134,236 0 AIRNET SYS INC COM 009417106 68 5,000 SH DEFINED 01 5,000 0 0 AIRNET SYS INC COM 009417106 32 2,338 SH DEFINED 01,08 0 2,338 0 AIRNET SYS INC COM 009417106 1,755 130,000 SH DEFINED 10 0 130,000 0 AIRTRAN HLDGS INC COM 00949P108 199 34,600 SH DEFINED 01 34,600 0 0 AIRTRAN HLDGS INC COM 00949P108 116 20,100 SH DEFINED 04 20,100 0 0 AIRTRAN HLDGS INC COM 00949P108 663 115,302 SH DEFINED 01,08 6,600 108,702 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 13,618 126,500 SH DEFINED 01 125,200 1,300 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 43 400 SH OTHER 01 400 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6,047 56,168 SH DEFINED 04 50,968 0 5,200 AIRTOUCH COMMUNICATIONS INC COM 00949T100 7,207 66,941 SH OTHER 04 62,790 0 4,151 AIRTOUCH COMMUNICATIONS INC COM 00949T100 76,652 712,011 SH DEFINED 01,08 126,500 585,511 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 16 105 DEFINED 01 105 0 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 369 2,500 DEFINED 04 2,500 0 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 32 220 OTHER 04 220 0 0 AIRTOUCH COMMUNICATIONS INC CONV PFD 00949T308 20 136 DEFINED 05 136 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 15 -------- AKORN INC COM 009728106 128 31,800 SH DEFINED 01,08 0 31,800 0 AKSYS LTD COM 010196103 11 1,900 SH DEFINED 01 1,900 0 0 AKSYS LTD COM 010196103 52 9,000 SH DEFINED 01,08 0 9,000 0 AKZO NOBEL NV COM 010199305 1,127 26,600 SH OTHER 01 18,600 0 8,000 AKZO NOBEL NV COM 010199305 43 1,020 SH OTHER 02 1,020 0 0 AKZO NOBEL NV COM 010199305 119 2,800 SH DEFINED 03 0 2,800 0 AKZO NOBEL NV COM 010199305 107 2,519 SH DEFINED 04 2,519 0 0 AKZO NOBEL NV COM 010199305 547 12,900 SH OTHER 05 0 12,900 0 ALABAMA NATL BANCORP DELA COM 010317105 120 4,800 SH DEFINED 01 4,800 0 0 ALABAMA NATL BANCORP DELA COM 010317105 226 9,040 SH DEFINED 01,08 1,100 7,940 0 ALAMO GROUP INC COM 011311107 116 13,200 SH DEFINED 01,08 0 13,200 0 ALARIS MED INC COM 011637105 100 29,600 SH DEFINED 01 29,600 0 0 ALARIS MED INC COM 011637105 24 7,000 SH DEFINED 04 7,000 0 0 ALARIS MED INC COM 011637105 150 44,580 SH DEFINED 01,08 1,500 43,080 0 ALASKA AIR GROUP INC COM 011659109 2,213 53,000 SH DEFINED 01 47,600 5,000 400 ALASKA AIR GROUP INC COM 011659109 10 250 SH DEFINED 02 250 0 0 ALASKA AIR GROUP INC COM 011659109 8 200 SH DEFINED 04 200 0 0 ALASKA AIR GROUP INC COM 011659109 25 600 SH OTHER 04 600 0 0 ALASKA AIR GROUP INC COM 011659109 2,875 68,861 SH DEFINED 01,08 18,600 50,261 0 ALBA WALDENSIAN INC COM 012041109 364 18,198 SH DEFINED 01,08 0 18,198 0 ALBANY INTL CORP COM 012348108 412 19,637 SH DEFINED 01 18,919 0 718 ALBANY INTL CORP COM 012348108 22 1,030 SH DEFINED 04 1,030 0 0 ALBANY INTL CORP COM 012348108 1,587 75,576 SH DEFINED 01,08 20,418 55,158 0 ALBEMARLE CORP COM 012653101 641 27,700 SH DEFINED 01 26,500 0 1,200 ALBEMARLE CORP COM 012653101 12 500 SH OTHER 04 500 0 0 ALBEMARLE CORP COM 012653101 2,718 117,536 SH DEFINED 01,08 30,560 86,976 0 ALBERTO CULVER CO COM 013068101 2,529 94,972 SH DEFINED 01 72,926 18,800 3,246 ALBERTO CULVER CO COM 013068101 35 1,300 SH DEFINED 04 1,300 0 0 ALBERTO CULVER CO COM 013068101 229 8,600 SH OTHER 04 8,600 0 0 ALBERTO CULVER CO COM 013068101 2,547 95,653 SH DEFINED 01,08 32,470 63,183 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 16 -------- ALBERTSONS INC COM 013104104 55,377 1,073,991 SH DEFINED 01 738,393 271,171 64,427 ALBERTSONS INC COM 013104104 3,337 64,721 SH OTHER 01 23,824 35,097 5,800 ALBERTSONS INC COM 013104104 3,017 58,514 SH DEFINED 02 40,879 14,660 2,975 ALBERTSONS INC COM 013104104 1,240 24,040 SH OTHER 02 11,075 11,115 1,850 ALBERTSONS INC COM 013104104 3,397 65,879 SH DEFINED 03 25,518 28,736 11,625 ALBERTSONS INC COM 013104104 2,131 41,336 SH OTHER 03 14,945 24,211 2,180 ALBERTSONS INC COM 013104104 4,185 81,169 SH DEFINED 04 73,594 0 7,575 ALBERTSONS INC COM 013104104 2,393 46,405 SH OTHER 04 43,880 0 2,525 ALBERTSONS INC COM 013104104 8,187 158,783 SH DEFINED 05 88,543 61,090 9,150 ALBERTSONS INC COM 013104104 1,219 23,635 SH OTHER 05 5,835 17,800 0 ALBERTSONS INC COM 013104104 37,687 730,914 SH DEFINED 01,08 258,849 472,065 0 ALBERTSONS INC COM 013104104 62 1,200 SH DEFINED 09 1,200 0 0 ALBERTSONS INC COM 013104104 70 1,350 SH DEFINED 10 0 1,350 0 ALCAN ALUMINIUM LTD NEW COM 013716105 11,398 356,897 SH DEFINED 01 287,701 61,100 8,096 ALCAN ALUMINIUM LTD NEW COM 013716105 35 1,100 SH OTHER 01 1,100 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 37 1,167 SH DEFINED 02 500 667 0 ALCAN ALUMINIUM LTD NEW COM 013716105 166 5,183 SH DEFINED 04 5,183 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 83 2,589 SH OTHER 04 2,589 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 11,638 364,402 SH DEFINED 01,08 121,682 242,720 0 ALCAN ALUMINIUM LTD NEW COM 013716105 19 600 SH DEFINED 10 0 600 0 ALCOA INC COM 013817101 45,820 740,532 SH DEFINED 01 582,366 126,185 31,981 ALCOA INC COM 013817101 2,697 43,589 SH OTHER 01 27,539 4,250 11,800 ALCOA INC COM 013817101 322 5,200 SH DEFINED 02 2,500 2,700 0 ALCOA INC COM 013817101 56 900 SH OTHER 02 0 900 0 ALCOA INC COM 013817101 982 15,876 SH DEFINED 03 4,651 10,750 475 ALCOA INC COM 013817101 631 10,200 SH OTHER 03 9,600 600 0 ALCOA INC COM 013817101 21,155 341,906 SH DEFINED 04 312,671 0 29,235 ALCOA INC COM 013817101 10,389 167,897 SH OTHER 04 160,875 0 7,022 ALCOA INC COM 013817101 1,157 18,700 SH DEFINED 05 12,200 3,700 2,800 ALCOA INC COM 013817101 347 5,600 SH OTHER 05 0 5,600 0 ALCOA INC COM 013817101 39,663 641,018 SH DEFINED 01,08 225,628 415,390 0 ALCOA INC COM 013817101 111 1,800 SH OTHER 09 0 1,800 0 ALCATEL COM 013904305 123 4,349 SH DEFINED 01 4,349 0 0 ALCATEL COM 013904305 28 978 SH OTHER 01 0 978 0 ALCATEL COM 013904305 26 921 SH DEFINED 03 521 400 0 ALCATEL COM 013904305 26 900 SH OTHER 03 900 0 0 ALCATEL COM 013904305 19 675 SH DEFINED 04 675 0 0 ALCATEL COM 013904305 19 652 SH OTHER 04 652 0 0 ALEXANDER & BALDWIN INC COM 014482103 750 33,700 SH DEFINED 01 32,900 0 800 ALEXANDER & BALDWIN INC COM 014482103 5,408 243,071 SH OTHER 04 243,071 0 0 ALEXANDER & BALDWIN INC COM 014482103 2,526 113,520 SH DEFINED 01,08 31,500 82,020 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 17 -------- ALEXANDERS INC COM 014752109 168 2,270 SH DEFINED 01 2,270 0 0 ALEXANDERS INC COM 014752109 1,052 14,238 SH DEFINED 01,08 400 13,838 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 131 4,200 SH DEFINED 01 4,200 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 13 400 SH DEFINED 04 400 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 72 2,295 SH DEFINED 01,08 1,300 995 0 ALFA CORP COM 015385107 196 9,800 SH DEFINED 01 9,800 0 0 ALFA CORP COM 015385107 2,778 138,906 SH DEFINED 01,08 4,800 134,106 0 ALGOS PHARMACEUTICAL CORP COM 015869100 183 8,300 SH DEFINED 01 8,300 0 0 ALGOS PHARMACEUTICAL CORP COM 015869100 4 200 SH OTHER 04 200 0 0 ALGOS PHARMACEUTICAL CORP COM 015869100 305 13,839 SH DEFINED 01,08 1,400 12,439 0 ALIANT COMMUNICATIONS INC COM 016090102 1,580 34,200 SH DEFINED 01 31,700 1,600 900 ALIANT COMMUNICATIONS INC COM 016090102 60 1,300 SH OTHER 01 0 1,300 0 ALIANT COMMUNICATIONS INC COM 016090102 731 15,824 SH OTHER 02 15,824 0 0 ALIANT COMMUNICATIONS INC COM 016090102 92 2,000 SH OTHER 03 2,000 0 0 ALIANT COMMUNICATIONS INC COM 016090102 4,179 90,485 SH DEFINED 01,08 22,700 67,785 0 ALICO INC COM 016230104 459 29,600 SH DEFINED 04 29,600 0 0 ALICO INC COM 016230104 408 26,300 SH DEFINED 01,08 0 26,300 0 ALKERMES INC COM 01642T108 334 14,450 SH DEFINED 01 14,450 0 0 ALKERMES INC COM 01642T108 801 34,620 SH DEFINED 01,08 2,700 31,920 0 ALLCITY INS CO COM 016752107 99 16,200 SH DEFINED 01 16,200 0 0 ALLCITY INS CO COM 016752107 43 7,000 SH DEFINED 01,08 0 7,000 0 ALLEGHANY CORP DEL COM 017175100 1,864 10,077 SH DEFINED 01,08 600 9,477 0 ALLEGHENY ENERGY INC COM 017361106 1,797 56,050 SH DEFINED 01 48,200 1,050 6,800 ALLEGHENY ENERGY INC COM 017361106 218 6,800 SH OTHER 02 400 6,400 0 ALLEGHENY ENERGY INC COM 017361106 106 3,300 SH DEFINED 03 2,000 1,300 0 ALLEGHENY ENERGY INC COM 017361106 426 13,300 SH OTHER 03 13,300 0 0 ALLEGHENY ENERGY INC COM 017361106 104 3,250 SH DEFINED 04 3,250 0 0 ALLEGHENY ENERGY INC COM 017361106 643 20,064 SH OTHER 04 19,864 0 200 ALLEGHENY ENERGY INC COM 017361106 9,417 293,725 SH DEFINED 01,08 74,900 218,825 0 ALLEGHENY TELEDYNE INC COM 017415100 6,989 308,907 SH DEFINED 01 245,149 53,992 9,766 ALLEGHENY TELEDYNE INC COM 017415100 4 192 SH OTHER 01 192 0 0 ALLEGHENY TELEDYNE INC COM 017415100 293 12,962 SH DEFINED 04 9,112 0 3,850 ALLEGHENY TELEDYNE INC COM 017415100 88 3,900 SH OTHER 04 3,900 0 0 ALLEGHENY TELEDYNE INC COM 017415100 7,963 351,957 SH DEFINED 01,08 132,636 219,321 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 18 -------- ALLEGIANCE TELECOM INC COM 01747T102 38 700 SH DEFINED 01 700 0 0 ALLEGIANCE TELECOM INC COM 01747T102 55 1,000 SH DEFINED 04 1,000 0 0 ALLEGIANCE TELECOM INC COM 01747T102 2,888 52,633 SH DEFINED 01,08 0 52,633 0 ALLEN ORGAN CO COM 017753104 231 6,428 SH DEFINED 01,08 0 6,428 0 ALLEN TELECOM INC COM 018091108 355 32,240 SH DEFINED 01 30,840 0 1,400 ALLEN TELECOM INC COM 018091108 896 81,436 SH DEFINED 01,08 11,000 70,436 0 ALLERGAN INC COM 018490102 12,091 108,927 SH DEFINED 01 86,625 17,600 4,702 ALLERGAN INC COM 018490102 650 5,856 SH OTHER 01 5,191 665 0 ALLERGAN INC COM 018490102 22 200 SH OTHER 02 200 0 0 ALLERGAN INC COM 018490102 250 2,250 SH DEFINED 03 0 2,250 0 ALLERGAN INC COM 018490102 333 3,002 SH OTHER 03 3,002 0 0 ALLERGAN INC COM 018490102 259 2,333 SH DEFINED 04 2,333 0 0 ALLERGAN INC COM 018490102 258 2,323 SH OTHER 04 2,323 0 0 ALLERGAN INC COM 018490102 22 200 SH DEFINED 05 200 0 0 ALLERGAN INC COM 018490102 167 1,500 SH OTHER 05 0 1,500 0 ALLERGAN INC COM 018490102 11,937 107,543 SH DEFINED 01,08 33,045 74,498 0 ALLIANCE BANCORP COM 01852J105 872 37,523 SH DEFINED 01 18,023 19,500 0 ALLIANCE BANCORP COM 01852J105 42 1,797 SH OTHER 04 1,797 0 0 ALLIANCE BANCORP COM 01852J105 114 4,903 SH DEFINED 01,08 1,300 3,603 0 ALLIANCE CAP MGMT L P COM 018548107 388 12,000 SH DEFINED 01 0 12,000 0 ALLIANCE CAP MGMT L P COM 018548107 155 4,800 SH OTHER 02 4,800 0 0 ALLIANCE CAP MGMT L P COM 018548107 26 800 SH OTHER 03 0 800 0 ALLIANCE CAP MGMT L P COM 018548107 32 1,000 SH DEFINED 04 1,000 0 0 ALLIANCE CAP MGMT L P COM 018548107 412 12,750 SH OTHER 04 12,750 0 0 ALLIANCE GAMING CORP COM 01859P609 64 16,954 SH DEFINED 01,08 0 16,954 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 42 4,200 SH DEFINED 01 4,200 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 661 66,500 SH DEFINED 01,08 2,900 63,600 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 42 16,100 SH DEFINED 01 16,100 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 2 700 SH DEFINED 04 700 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 1 400 SH OTHER 04 400 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 189 71,900 SH DEFINED 01,08 9,000 62,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 19 -------- ALLIANT CORP COM 018802108 960 33,826 SH DEFINED 01 31,700 726 1,400 ALLIANT CORP COM 018802108 111 3,896 SH OTHER 01 1,946 1,950 0 ALLIANT CORP COM 018802108 29 1,026 SH OTHER 02 1,026 0 0 ALLIANT CORP COM 018802108 54 1,900 SH DEFINED 03 0 1,900 0 ALLIANT CORP COM 018802108 188 6,632 SH DEFINED 04 6,632 0 0 ALLIANT CORP COM 018802108 205 7,211 SH OTHER 04 7,211 0 0 ALLIANT CORP COM 018802108 5,551 195,620 SH DEFINED 01,08 49,400 146,220 0 ALLIANT TECHSYSTEMS INC COM 018804104 420 4,855 SH DEFINED 01 3,800 455 600 ALLIANT TECHSYSTEMS INC COM 018804104 9 100 SH OTHER 01 100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9 100 SH OTHER 03 0 100 0 ALLIANT TECHSYSTEMS INC COM 018804104 2,954 34,154 SH DEFINED 01,08 1,500 32,654 0 ALLIED CAP CORP NEW COM 01903Q108 31 1,300 SH OTHER 01 0 1,300 0 ALLIED CAP CORP NEW COM 01903Q108 16 665 SH DEFINED 02 665 0 0 ALLIED CAP CORP NEW COM 01903Q108 29 1,200 SH OTHER 02 1,200 0 0 ALLIED CAP CORP NEW COM 01903Q108 360 15,000 SH OTHER 03 15,000 0 0 ALLIED CAP CORP NEW COM 01903Q108 96 4,000 SH DEFINED 04 4,000 0 0 ALLIED CAP CORP NEW COM 01903Q108 77 3,200 SH OTHER 04 3,200 0 0 ALLIED CAP CORP NEW COM 01903Q108 1,872 77,997 SH DEFINED 01,08 6,800 71,197 0 ALLIED HLDGS INC COM 019223106 85 10,400 SH DEFINED 01,08 0 10,400 0 ALLIED IRISH BKS P L C COM 019228402 132 4,860 SH DEFINED 02 4,860 0 0 ALLIED IRISH BKS P L C COM 019228402 5 200 SH DEFINED 04 200 0 0 ALLIED IRISH BKS P L C COM 019228402 527 19,338 SH OTHER 04 19,338 0 0 ALLIED PRODS CORP DEL COM 019411107 17 5,829 SH DEFINED 01 5,600 229 0 ALLIED PRODS CORP DEL COM 019411107 128 42,774 SH DEFINED 01,08 0 42,774 0 ALLIED RESH CORP COM 019483106 121 20,105 SH DEFINED 01,08 0 20,105 0 ALLIEDSIGNAL INC COM 019512102 62,435 991,038 SH DEFINED 01 776,278 166,167 48,593 ALLIEDSIGNAL INC COM 019512102 823 13,062 SH OTHER 01 8,720 4,342 0 ALLIEDSIGNAL INC COM 019512102 221 3,502 SH DEFINED 02 3,200 302 0 ALLIEDSIGNAL INC COM 019512102 576 9,150 SH OTHER 02 7,350 1,800 0 ALLIEDSIGNAL INC COM 019512102 944 14,982 SH DEFINED 03 3,276 9,706 2,000 ALLIEDSIGNAL INC COM 019512102 2,887 45,820 SH OTHER 03 8,820 37,000 0 ALLIEDSIGNAL INC COM 019512102 4,144 65,772 SH DEFINED 04 59,272 0 6,500 ALLIEDSIGNAL INC COM 019512102 3,385 53,736 SH OTHER 04 53,736 0 0 ALLIEDSIGNAL INC COM 019512102 170 2,704 SH DEFINED 05 2,704 0 0 ALLIEDSIGNAL INC COM 019512102 1,512 24,000 SH OTHER 05 0 24,000 0 ALLIEDSIGNAL INC COM 019512102 59,130 938,569 SH DEFINED 01,08 306,626 631,943 0 ALLIEDSIGNAL INC COM 019512102 410 6,500 SH DEFINED 10 0 0 6,500
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 20 -------- ALLIED WASTE INDS INC COM 019589308 1,604 81,200 SH DEFINED 01 77,700 0 3,500 ALLIED WASTE INDS INC COM 019589308 29 1,445 SH DEFINED 05 0 0 1,445 ALLIED WASTE INDS INC COM 019589308 9,087 460,115 SH DEFINED 01,08 112,400 347,715 0 ALLMERICA FINL CORP COM 019754100 1,379 22,680 SH DEFINED 01 22,580 0 100 ALLMERICA FINL CORP COM 019754100 44 717 SH OTHER 01 0 717 0 ALLMERICA FINL CORP COM 019754100 141 2,318 SH DEFINED 02 1,990 0 328 ALLMERICA FINL CORP COM 019754100 17 282 SH DEFINED 03 282 0 0 ALLMERICA FINL CORP COM 019754100 7 108 SH OTHER 03 108 0 0 ALLMERICA FINL CORP COM 019754100 43 705 SH DEFINED 04 705 0 0 ALLMERICA FINL CORP COM 019754100 386 6,351 SH OTHER 04 6,351 0 0 ALLMERICA FINL CORP COM 019754100 8,637 142,029 SH DEFINED 01,08 35,600 106,429 0 ALLOU HEALTH & BEAUTY CARE INC COM 019782101 174 24,600 SH DEFINED 01,08 0 24,600 0 ALLSTATE CORP COM 020002101 56,688 1,580,161 SH DEFINED 01 1,128,117 371,135 80,909 ALLSTATE CORP COM 020002101 4,133 115,203 SH OTHER 01 60,767 43,478 10,958 ALLSTATE CORP COM 020002101 37 1,026 SH DEFINED 02 1,026 0 0 ALLSTATE CORP COM 020002101 223 6,218 SH OTHER 02 4,218 2,000 0 ALLSTATE CORP COM 020002101 513 14,312 SH DEFINED 03 5,990 4,522 3,800 ALLSTATE CORP COM 020002101 890 24,820 SH OTHER 03 21,974 2,846 0 ALLSTATE CORP COM 020002101 2,205 61,450 SH DEFINED 04 59,610 0 1,840 ALLSTATE CORP COM 020002101 2,798 77,990 SH OTHER 04 77,710 0 280 ALLSTATE CORP COM 020002101 333 9,270 SH DEFINED 05 9,270 0 0 ALLSTATE CORP COM 020002101 50,552 1,409,121 SH DEFINED 01,08 489,720 919,401 0 ALLSTATE CORP COM 020002101 33 926 SH DEFINED 10 0 926 0 ALLTEL CORP COM 020039103 32,872 459,750 SH DEFINED 01 356,794 79,933 23,023 ALLTEL CORP COM 020039103 1,050 14,679 SH OTHER 01 2,672 11,657 350 ALLTEL CORP COM 020039103 126 1,763 SH DEFINED 02 1,426 337 0 ALLTEL CORP COM 020039103 58 813 SH OTHER 02 468 345 0 ALLTEL CORP COM 020039103 478 6,680 SH DEFINED 03 222 6,458 0 ALLTEL CORP COM 020039103 512 7,160 SH OTHER 03 7,160 0 0 ALLTEL CORP COM 020039103 2,891 40,435 SH DEFINED 04 23,318 0 17,117 ALLTEL CORP COM 020039103 1,313 18,357 SH OTHER 04 10,144 0 8,213 ALLTEL CORP COM 020039103 220 3,074 SH DEFINED 05 74 0 3,000 ALLTEL CORP COM 020039103 229 3,200 SH OTHER 05 3,200 0 0 ALLTEL CORP COM 020039103 32,706 457,428 SH DEFINED 01,08 151,141 306,287 0 ALLTRISTA CORP COM 020040101 30 900 SH DEFINED 01 900 0 0 ALLTRISTA CORP COM 020040101 17 500 SH DEFINED 04 500 0 0 ALLTRISTA CORP COM 020040101 399 12,100 SH DEFINED 01,08 800 11,300 0 ALPHA INDS INC COM 020753109 38 800 SH DEFINED 01 0 0 800 ALPHA INDS INC COM 020753109 2,491 52,299 SH DEFINED 01,08 1,600 50,699 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 21 -------- ALPHARMA INC COM 020813101 311 8,750 SH DEFINED 01 7,350 0 1,400 ALPHARMA INC COM 020813101 2,200 61,863 SH DEFINED 01,08 2,200 59,663 0 ALPINE GROUP INC COM 020825105 167 10,400 SH DEFINED 01 10,400 0 0 ALPINE GROUP INC COM 020825105 531 33,056 SH DEFINED 01,08 1,600 31,456 0 ALPHA MICROSYSTEMS INC COM 020903100 85 13,900 SH DEFINED 01,08 0 13,900 0 ALPNET INC COM 021089107 23 12,700 SH DEFINED 04 0 0 12,700 ALPNET INC COM 021089107 66 36,900 SH DEFINED 01,08 0 36,900 0 ALTA GOLD CO COM 021271101 0 600 SH OTHER 02 600 0 0 ALTA GOLD CO COM 021271101 39 77,900 SH DEFINED 01,08 0 77,900 0 ALTEON INC COM 02144G107 25 33,700 SH DEFINED 01,08 0 33,700 0 ALTERA CORP COM 021441100 9,925 269,610 SH DEFINED 01 252,805 7,475 9,330 ALTERA CORP COM 021441100 13 350 SH OTHER 02 150 0 200 ALTERA CORP COM 021441100 1,590 43,200 SH DEFINED 03 29,050 13,800 350 ALTERA CORP COM 021441100 65 1,760 SH OTHER 03 0 1,760 0 ALTERA CORP COM 021441100 2,010 54,590 SH DEFINED 04 53,990 0 600 ALTERA CORP COM 021441100 291 7,900 SH OTHER 04 5,900 0 2,000 ALTERA CORP COM 021441100 486 13,195 SH DEFINED 05 12,170 1,025 0 ALTERA CORP COM 021441100 18 500 SH OTHER 05 0 500 0 ALTERA CORP COM 021441100 24,817 674,142 SH DEFINED 01,08 236,000 438,142 0 ALTERNATIVE RESOURCES CORP COM 02145R102 69 9,800 SH DEFINED 01 9,500 300 0 ALTERNATIVE RESOURCES CORP COM 02145R102 185 26,473 SH OTHER 04 25,973 0 500 ALTERNATIVE RESOURCES CORP COM 02145R102 205 29,290 SH DEFINED 01,08 0 29,290 0 ALTERRA HEALTHCARE CORP COM 02146C104 142 10,300 SH DEFINED 01 10,300 0 0 ALTERRA HEALTHCARE CORP COM 02146C104 7 500 SH DEFINED 03 0 0 500 ALTERRA HEALTHCARE CORP COM 02146C104 34 2,500 SH DEFINED 04 2,500 0 0 ALTERRA HEALTHCARE CORP COM 02146C104 244 17,735 SH DEFINED 01,08 2,600 15,135 0 ALZA CORP DEL CONV DEB 022615AD0 5,510 4,000,000 PRN DEFINED 01 4,000,000 0 0 ALZA CORP DEL CONV DEB 022615AD0 138 100,000 PRN OTHER 03 100,000 0 0 ALZA CORP DEL COM 022615108 10,971 215,649 SH DEFINED 01 127,198 83,820 4,631 ALZA CORP DEL COM 022615108 249 4,900 SH OTHER 01 100 4,800 0 ALZA CORP DEL COM 022615108 5 100 SH DEFINED 02 0 100 0 ALZA CORP DEL COM 022615108 259 5,100 SH DEFINED 03 0 1,800 3,300 ALZA CORP DEL COM 022615108 203 3,998 SH DEFINED 04 2,258 0 1,740 ALZA CORP DEL COM 022615108 102 2,000 SH OTHER 04 0 0 2,000 ALZA CORP DEL COM 022615108 8,758 172,150 SH DEFINED 01,08 64,746 107,404 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 22 -------- AMAZON COM INC COM 023135106 18,281 146,100 SH DEFINED 01 145,100 700 300 AMAZON COM INC COM 023135106 75 600 SH OTHER 01 0 600 0 AMAZON COM INC COM 023135106 19 150 SH OTHER 02 150 0 0 AMAZON COM INC COM 023135106 76 610 SH DEFINED 04 585 0 25 AMAZON COM INC COM 023135106 350 2,800 SH OTHER 04 2,800 0 0 AMAZON COM INC COM 023135106 21,664 173,140 SH DEFINED 01,08 0 173,140 0 AMBAC FINL GROUP INC COM 023139108 1,662 29,100 SH DEFINED 01 27,500 0 1,600 AMBAC FINL GROUP INC COM 023139108 23 400 SH DEFINED 03 0 400 0 AMBAC FINL GROUP INC COM 023139108 71 1,250 SH DEFINED 04 1,250 0 0 AMBAC FINL GROUP INC COM 023139108 9,996 174,993 SH DEFINED 01,08 44,900 130,093 0 AMBANC HLDG INC COM 023161102 150 9,100 SH DEFINED 01 8,600 500 0 AMBANC HLDG INC COM 023161102 40 2,400 SH DEFINED 01,08 0 2,400 0 AMCAST INDL CORP COM 023395106 227 13,900 SH DEFINED 01 13,400 0 500 AMCAST INDL CORP COM 023395106 506 31,000 SH DEFINED 01,08 2,700 28,300 0 AMCOL INTL CORP COM 02341W103 158 10,964 SH DEFINED 01 9,514 0 1,450 AMCOL INTL CORP COM 02341W103 905 62,974 SH DEFINED 01,08 10,950 52,024 0 AMERADA HESS CORP COM 023551104 8,600 144,535 SH DEFINED 01 114,759 24,500 5,276 AMERADA HESS CORP COM 023551104 4 60 SH DEFINED 03 60 0 0 AMERADA HESS CORP COM 023551104 7 124 SH DEFINED 04 100 0 24 AMERADA HESS CORP COM 023551104 89 1,500 SH OTHER 04 1,500 0 0 AMERADA HESS CORP COM 023551104 9,306 156,409 SH DEFINED 01,08 52,833 103,576 0 AMERCO COM 023586100 1,537 68,300 SH DEFINED 01 68,300 0 0 AMERCO COM 023586100 879 39,047 SH DEFINED 01,08 1,000 38,047 0 AMEREN CORP COM 023608102 8,887 231,576 SH DEFINED 01 181,023 40,813 9,740 AMEREN CORP COM 023608102 219 5,696 SH OTHER 01 1,254 4,442 0 AMEREN CORP COM 023608102 78 2,024 SH DEFINED 02 1,300 724 0 AMEREN CORP COM 023608102 93 2,430 SH OTHER 02 1,930 500 0 AMEREN CORP COM 023608102 88 2,300 SH DEFINED 03 100 2,200 0 AMEREN CORP COM 023608102 169 4,405 SH DEFINED 04 4,405 0 0 AMEREN CORP COM 023608102 683 17,807 SH OTHER 04 15,995 0 1,812 AMEREN CORP COM 023608102 8,956 233,372 SH DEFINED 01,08 78,732 154,640 0 AMEREN CORP COM 023608102 9 225 SH DEFINED 10 0 225 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 23 -------- AMERICA ONLINE INC DEL COM 02364J104 233,394 2,121,764 SH DEFINED 01 1,747,809 284,231 89,724 AMERICA ONLINE INC DEL COM 02364J104 9,083 82,572 SH OTHER 01 14,715 35,090 32,767 AMERICA ONLINE INC DEL COM 02364J104 2,932 26,655 SH DEFINED 02 8,925 15,730 2,000 AMERICA ONLINE INC DEL COM 02364J104 567 5,155 SH OTHER 02 2,305 2,750 100 AMERICA ONLINE INC DEL COM 02364J104 10,915 99,226 SH DEFINED 03 51,880 42,936 4,410 AMERICA ONLINE INC DEL COM 02364J104 1,788 16,250 SH OTHER 03 7,395 6,455 2,400 AMERICA ONLINE INC DEL COM 02364J104 43,282 393,474 SH DEFINED 04 368,284 0 25,190 AMERICA ONLINE INC DEL COM 02364J104 21,804 198,220 SH OTHER 04 180,825 0 17,395 AMERICA ONLINE INC DEL COM 02364J104 4,985 45,320 SH DEFINED 05 32,065 10,155 3,100 AMERICA ONLINE INC DEL COM 02364J104 789 7,175 SH OTHER 05 1,425 5,750 0 AMERICA ONLINE INC DEL COM 02364J104 201,325 1,830,229 SH DEFINED 01,08 701,500 1,128,729 0 AMERICA ONLINE INC DEL COM 02364J104 22 200 SH DEFINED 10 0 200 0 AMERICA WEST HLDG CORP COM 023657208 283 15,003 SH DEFINED 01 15,003 0 0 AMERICA WEST HLDG CORP COM 023657208 1 58 SH OTHER 02 58 0 0 AMERICA WEST HLDG CORP COM 023657208 19 1,000 SH DEFINED 04 1,000 0 0 AMERICA WEST HLDG CORP COM 023657208 1,614 85,485 SH DEFINED 01,08 4,102 81,383 0 AMERICAN ANNUITY GROUP INC COM 023840101 80 3,284 SH DEFINED 01 3,284 0 0 AMERICAN ANNUITY GROUP INC COM 023840101 2,020 83,309 SH DEFINED 01,08 947 82,362 0 AMCORE FINL INC COM 023912108 329 14,279 SH DEFINED 01 14,279 0 0 AMCORE FINL INC COM 023912108 1,181 51,208 SH DEFINED 01,08 3,325 47,883 0 AMERICAN BK CONN WATERBURY COM 024327108 122 5,000 SH DEFINED 01 5,000 0 0 AMERICAN BK CONN WATERBURY COM 024327108 122 5,000 SH DEFINED 01,08 0 5,000 0 AMERICAN BANKERS INS GROUP INC COM 024456105 152 2,800 SH DEFINED 01 0 500 2,300 AMERICAN BANKERS INS GROUP INC COM 024456105 163 3,000 SH OTHER 01 3,000 0 0 AMERICAN BANKERS INS GROUP INC COM 024456105 27 500 SH DEFINED 03 0 500 0 AMERICAN BANKERS INS GROUP INC COM 024456105 16,584 304,645 SH DEFINED 04 303,345 0 1,300 AMERICAN BANKERS INS GROUP INC COM 024456105 24,550 450,974 SH OTHER 04 449,574 0 1,400 AMERICAN BANKERS INS GROUP INC COM 024456105 3,365 61,807 SH DEFINED 01,08 14,600 47,207 0 AMERICAN BANKNOTE CORP COM 024490104 15 43,949 SH DEFINED 01,08 0 43,949 0 AMERICAN BILTRITE INC COM 024591109 29 1,400 SH DEFINED 01 1,400 0 0 AMERICAN BILTRITE INC COM 024591109 330 16,100 SH DEFINED 01,08 0 16,100 0 AMERICAN BIOGENETIC SCIENCES COM 024611105 23 23,300 SH DEFINED 01,08 0 23,300 0 AMERICAN BUSINESS PRODS GA COM 024763104 502 32,887 SH DEFINED 01 32,887 0 0 AMERICAN BUSINESS PRODS GA COM 024763104 796 52,181 SH DEFINED 01,08 1,850 50,331 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 24 -------- AMERICAN CLASSIC VOYAGES CO COM 024928103 442 18,400 SH DEFINED 01 18,400 0 0 AMERICAN CLASSIC VOYAGES CO COM 024928103 649 27,040 SH DEFINED 01,08 800 26,240 0 AMERICAN CLAIMS EVALUATION INC COM 025144106 46 20,300 SH DEFINED 01,08 0 20,300 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 842 18,500 SH DEFINED 01 18,500 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2,996 65,838 SH DEFINED 01,08 0 65,838 0 AMERICAN ECOLOGY CORP COM 025533100 56 22,314 SH DEFINED 01,08 0 22,314 0 AMERICAN ELEC PWR INC COM 025537101 12,052 320,857 SH DEFINED 01 248,548 56,624 15,685 AMERICAN ELEC PWR INC COM 025537101 191 5,094 SH OTHER 01 3,025 2,069 0 AMERICAN ELEC PWR INC COM 025537101 103 2,739 SH DEFINED 02 600 2,139 0 AMERICAN ELEC PWR INC COM 025537101 165 4,402 SH OTHER 02 2,250 1,185 967 AMERICAN ELEC PWR INC COM 025537101 36 946 SH DEFINED 03 883 63 0 AMERICAN ELEC PWR INC COM 025537101 150 4,000 SH OTHER 03 2,000 2,000 0 AMERICAN ELEC PWR INC COM 025537101 400 10,636 SH DEFINED 04 9,636 0 1,000 AMERICAN ELEC PWR INC COM 025537101 458 12,191 SH OTHER 04 11,417 0 774 AMERICAN ELEC PWR INC COM 025537101 12,261 326,411 SH DEFINED 01,08 110,834 215,577 0 AMERICAN ELEC PWR INC COM 025537101 11 300 SH DEFINED 10 0 300 0 AMERICAN EXPRESS CO COM 025816109 136,913 1,052,165 SH DEFINED 01 855,408 153,341 43,416 AMERICAN EXPRESS CO COM 025816109 28,316 217,609 SH OTHER 01 104,370 104,667 8,572 AMERICAN EXPRESS CO COM 025816109 3,370 25,901 SH DEFINED 02 14,250 11,651 0 AMERICAN EXPRESS CO COM 025816109 2,712 20,838 SH OTHER 02 14,698 3,140 3,000 AMERICAN EXPRESS CO COM 025816109 3,011 23,136 SH DEFINED 03 11,400 11,311 425 AMERICAN EXPRESS CO COM 025816109 3,781 29,054 SH OTHER 03 15,360 3,738 9,956 AMERICAN EXPRESS CO COM 025816109 6,405 49,224 SH DEFINED 04 35,974 0 13,250 AMERICAN EXPRESS CO COM 025816109 10,620 81,617 SH OTHER 04 69,287 0 12,330 AMERICAN EXPRESS CO COM 025816109 870 6,689 SH DEFINED 05 5,023 0 1,666 AMERICAN EXPRESS CO COM 025816109 1,308 10,050 SH OTHER 05 5,750 4,300 0 AMERICAN EXPRESS CO COM 025816109 108,894 836,844 SH DEFINED 01,08 341,791 495,053 0 AMERICAN EXPRESS CO COM 025816109 13 100 SH OTHER 01,11 100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 858 25,200 SH DEFINED 01 23,800 0 1,400 AMERICAN FINL GROUP INC OHIO COM 025932104 5,069 148,831 SH DEFINED 01,08 38,000 110,831 0 AMERICAN FREIGHTWAYS CORP COM 02629V108 657 33,600 SH DEFINED 01 31,900 0 1,700 AMERICAN FREIGHTWAYS CORP COM 02629V108 1,520 77,685 SH DEFINED 01,08 11,600 66,085 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 25 -------- AMERICAN GENERAL CORP COM 026351106 33,838 448,933 SH DEFINED 01 352,356 76,076 20,501 AMERICAN GENERAL CORP COM 026351106 1,206 15,998 SH OTHER 01 15,803 195 0 AMERICAN GENERAL CORP COM 026351106 16 210 SH DEFINED 03 210 0 0 AMERICAN GENERAL CORP COM 026351106 48 640 SH OTHER 03 640 0 0 AMERICAN GENERAL CORP COM 026351106 897 11,902 SH DEFINED 04 11,626 0 276 AMERICAN GENERAL CORP COM 026351106 566 7,504 SH OTHER 04 4,360 0 3,144 AMERICAN GENERAL CORP COM 026351106 1,726 22,903 SH DEFINED 05 22,903 0 0 AMERICAN GENERAL CORP COM 026351106 1,438 19,080 SH OTHER 05 4,066 15,014 0 AMERICAN GENERAL CORP COM 026351106 33,088 438,974 SH DEFINED 01,08 153,687 285,287 0 AMERICAN GENERAL CORP COM 026351106 269 3,570 SH OTHER 09 0 3,570 0 AMERICAN GENERAL CORP COM 026351106 11 150 SH DEFINED 10 0 150 0 AMERICAN GREETINGS CORP COM 026375105 3,480 115,524 SH DEFINED 01 87,308 18,900 9,316 AMERICAN GREETINGS CORP COM 026375105 66 2,200 SH OTHER 01 2,100 100 0 AMERICAN GREETINGS CORP COM 026375105 36 1,200 SH OTHER 02 1,200 0 0 AMERICAN GREETINGS CORP COM 026375105 26 850 SH DEFINED 04 850 0 0 AMERICAN GREETINGS CORP COM 026375105 87 2,875 SH OTHER 04 2,875 0 0 AMERICAN GREETINGS CORP COM 026375105 4,857 161,240 SH DEFINED 01,08 83,137 78,103 0 AMERICAN HEALTHCORP INC COM 02649V104 101 12,100 SH DEFINED 01 12,100 0 0 AMERICAN HEALTH PPTYS INC COM 026494104 324 16,100 SH DEFINED 01 9,600 6,500 0 AMERICAN HEALTH PPTYS INC COM 026494104 60 3,000 SH DEFINED 02 0 3,000 0 AMERICAN HEALTH PPTYS INC COM 026494104 23 1,144 SH OTHER 04 1,144 0 0 AMERICAN HEALTH PPTYS INC COM 026494104 97 4,807 SH DEFINED 01,08 2,700 2,107 0 AMERICAN HERITAGE LIFE INVT COM 026522102 358 14,632 SH DEFINED 01 14,632 0 0 AMERICAN HERITAGE LIFE INVT COM 026522102 372 15,194 SH DEFINED 04 15,194 0 0 AMERICAN HERITAGE LIFE INVT COM 026522102 836 34,130 SH OTHER 04 34,130 0 0 AMERICAN HERITAGE LIFE INVT COM 026522102 1,997 81,505 SH DEFINED 01,08 11,400 70,105 0 AMERICAN HOME PRODS CORP COM 026609107 186,588 3,252,081 SH DEFINED 01 2,456,106 634,946 161,029 AMERICAN HOME PRODS CORP COM 026609107 53,721 936,311 SH OTHER 01 511,696 417,981 6,634 AMERICAN HOME PRODS CORP COM 026609107 12,842 223,822 SH DEFINED 02 116,742 89,680 17,400 AMERICAN HOME PRODS CORP COM 026609107 11,936 208,029 SH OTHER 02 165,724 25,541 16,764 AMERICAN HOME PRODS CORP COM 026609107 25,075 437,036 SH DEFINED 03 274,301 146,346 16,389 AMERICAN HOME PRODS CORP COM 026609107 20,062 349,657 SH OTHER 03 262,956 46,145 40,556 AMERICAN HOME PRODS CORP COM 026609107 37,310 650,290 SH DEFINED 04 597,010 0 53,280 AMERICAN HOME PRODS CORP COM 026609107 48,257 841,085 SH OTHER 04 794,267 0 46,818 AMERICAN HOME PRODS CORP COM 026609107 2,774 48,350 SH DEFINED 05 37,440 10,210 700 AMERICAN HOME PRODS CORP COM 026609107 3,638 63,400 SH OTHER 05 24,700 38,700 0 AMERICAN HOME PRODS CORP COM 026609107 140,783 2,453,738 SH DEFINED 01,08 974,100 1,479,638 0 AMERICAN HOME PRODS CORP COM 026609107 37 650 SH DEFINED 09 600 50 0 AMERICAN HOME PRODS CORP COM 026609107 11 200 SH OTHER 09 0 200 0 AMERICAN HOME PRODS CORP COM 026609107 1,256 21,887 SH DEFINED 10 1,400 20,487 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 26 -------- AMERICAN HOMEPATIENT INC COM 026649103 8 4,950 SH DEFINED 01 4,950 0 0 AMERICAN HOMEPATIENT INC COM 026649103 41 26,054 SH DEFINED 01,08 0 26,054 0 AMERICAN HOMESTAR CORP COM 026651109 60 8,799 SH DEFINED 01 8,799 0 0 AMERICAN HOMESTAR CORP COM 026651109 123 17,934 SH DEFINED 01,08 0 17,934 0 AMERICAN INTL GROUP INC COM 026874107 498,980 4,255,691 SH DEFINED 01 2,944,463 1,123,972 187,256 AMERICAN INTL GROUP INC COM 026874107 60,955 519,869 SH OTHER 01 230,808 259,843 29,218 AMERICAN INTL GROUP INC COM 026874107 18,567 158,352 SH DEFINED 02 78,803 71,747 7,802 AMERICAN INTL GROUP INC COM 026874107 5,224 44,554 SH OTHER 02 27,445 13,243 3,866 AMERICAN INTL GROUP INC COM 026874107 44,372 378,438 SH DEFINED 03 219,885 146,466 12,087 AMERICAN INTL GROUP INC COM 026874107 11,982 102,196 SH OTHER 03 63,119 31,226 7,851 AMERICAN INTL GROUP INC COM 026874107 156,636 1,335,915 SH DEFINED 04 1,275,462 0 60,453 AMERICAN INTL GROUP INC COM 026874107 87,596 747,089 SH OTHER 04 715,050 0 32,039 AMERICAN INTL GROUP INC COM 026874107 20,334 173,426 SH DEFINED 05 102,159 58,497 12,770 AMERICAN INTL GROUP INC COM 026874107 4,571 38,989 SH OTHER 05 11,045 20,351 7,593 AMERICAN INTL GROUP INC COM 026874107 264,354 2,254,618 SH DEFINED 01,08 915,322 1,339,296 0 AMERICAN INTL GROUP INC COM 026874107 441 3,761 SH DEFINED 09 3,711 50 0 AMERICAN INTL GROUP INC COM 026874107 19 162 SH OTHER 09 112 50 0 AMERICAN INTL GROUP INC COM 026874107 3,969 33,852 SH DEFINED 10 2,824 30,978 50 AMERICAN INTL GROUP INC COM 026874107 106 900 SH OTHER 10 800 100 0 AMERICAN INTL PETROLEUM CORP COM 026909408 5 5,000 SH DEFINED 04 5,000 0 0 AMERICAN INTL PETROLEUM CORP COM 026909408 10 9,790 SH DEFINED 01,08 0 9,790 0 AMERICAN ITALIAN PASTA CO COM 027070101 361 11,900 SH DEFINED 01 11,900 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 122 4,011 SH DEFINED 01,08 2,100 1,911 0 AMERICAN MGMT SYS INC COM 027352103 987 30,785 SH DEFINED 01 28,200 185 2,400 AMERICAN MGMT SYS INC COM 027352103 54 1,687 SH DEFINED 02 1,687 0 0 AMERICAN MGMT SYS INC COM 027352103 3,904 121,761 SH DEFINED 01,08 5,000 116,761 0 AMERICAN MED SEC GROUP INC COM 02744P101 56 6,500 SH DEFINED 01 6,500 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 226 26,238 SH DEFINED 01,08 0 26,238 0 AMERICAN MOBILE SATELLITE CORP COM 02755R103 259 15,800 SH DEFINED 01 15,800 0 0 AMERICAN MOBILE SATELLITE CORP COM 02755R103 858 52,425 SH DEFINED 01,08 1,400 51,025 0 AMERICAN MUN TERM TR INC UNDEFIND 027652106 0 2,750 DEFINED 01 2,750 0 0 AMERICAN MUN TERM TR INC UNDEFIND 027652106 155 14,548 OTHER 04 14,548 0 0 AMERICAN MUN TERM TR INC II COM 027653104 111 10,455 SH OTHER 04 10,455 0 0 AMERICAN MED ALERT CORP COM 027904101 24 10,000 SH DEFINED 04 10,000 0 0 AMERICAN MED ALERT CORP COM 027904101 41 17,000 SH DEFINED 01,08 0 17,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 27 -------- AMERICAN NATL INS CO COM 028591105 306 4,300 SH DEFINED 04 4,300 0 0 AMERICAN NATL INS CO COM 028591105 1,959 27,497 SH DEFINED 01,08 400 27,097 0 AMERICAN PHYSICIANS SVC GROUP COM 028882108 81 23,100 SH DEFINED 01,08 0 23,100 0 AMERICAN RETIREMENT CORP COM 028913101 109 8,700 SH DEFINED 01 8,700 0 0 AMERICAN RETIREMENT CORP COM 028913101 13 1,000 SH OTHER 04 1,000 0 0 AMERICAN RETIREMENT CORP COM 028913101 44 3,510 SH DEFINED 01,08 2,000 1,510 0 AMERICAN PWR CONVERSION CORP COM 029066107 3,046 151,350 SH DEFINED 01 90,100 52,050 9,200 AMERICAN PWR CONVERSION CORP COM 029066107 138 6,850 SH OTHER 01 3,450 3,400 0 AMERICAN PWR CONVERSION CORP COM 029066107 141 7,000 SH DEFINED 02 2,000 1,000 4,000 AMERICAN PWR CONVERSION CORP COM 029066107 85 4,200 SH OTHER 02 2,200 2,000 0 AMERICAN PWR CONVERSION CORP COM 029066107 19 960 SH DEFINED 04 960 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 143 7,100 SH OTHER 04 5,600 0 1,500 AMERICAN PWR CONVERSION CORP COM 029066107 9,596 476,802 SH DEFINED 01,08 119,300 357,502 0 AMERICAN PWR CONVERSION CORP COM 029066107 6 300 SH OTHER 09 0 300 0 AMERICAN PWR CONVERSION CORP COM 029066107 177 8,800 SH DEFINED 10 0 8,800 0 AMERICAN PRECISION IND DEL COM 029069101 65 6,000 SH DEFINED 04 0 0 6,000 AMERICAN PRECISION IND DEL COM 029069101 306 28,441 SH DEFINED 01,08 0 28,441 0 AMERICAN SCIENCE & ENGR INC COM 029429107 18 2,000 SH OTHER 01 0 2,000 0 AMERICAN SCIENCE & ENGR INC COM 029429107 171 18,700 SH DEFINED 01,08 0 18,700 0 AMERICAN SHARED HOSPITAL SVCS COM 029595105 32 12,200 SH DEFINED 01,08 0 12,200 0 AMERICAN SKIING CO COM 029654308 43 10,500 SH DEFINED 01 10,500 0 0 AMERICAN SKIING CO COM 029654308 5 1,350 SH DEFINED 01,08 0 1,350 0 AMERICAN SOFTWARE INC COM 029683109 87 19,500 SH DEFINED 04 5,000 0 14,500 AMERICAN SOFTWARE INC COM 029683109 303 68,400 SH DEFINED 01,08 0 68,400 0 AMERICAN STD COS INC DEL COM 029712106 1,517 31,600 SH DEFINED 01 29,800 100 1,700 AMERICAN STD COS INC DEL COM 029712106 52 1,090 SH DEFINED 04 1,090 0 0 AMERICAN STD COS INC DEL COM 029712106 5 100 SH OTHER 04 100 0 0 AMERICAN STD COS INC DEL COM 029712106 8,461 176,278 SH DEFINED 01,08 44,400 131,878 0 AMERICAN STD COS INC DEL COM 029712106 5 100 SH DEFINED 10 0 100 0 AMERICAN STS WTR CO COM 029899101 565 19,900 SH DEFINED 01 18,600 800 500 AMERICAN STS WTR CO COM 029899101 9 300 SH OTHER 02 300 0 0 AMERICAN STS WTR CO COM 029899101 6 200 SH DEFINED 03 0 200 0 AMERICAN STS WTR CO COM 029899101 14 500 SH OTHER 03 0 500 0 AMERICAN STS WTR CO COM 029899101 848 29,900 SH DEFINED 01,08 3,800 26,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 28 -------- AMERICAN TOWER CORP COM 029912201 1,757 73,200 SH DEFINED 01 73,200 0 0 AMERICAN TOWER CORP COM 029912201 72 3,000 SH DEFINED 04 3,000 0 0 AMERICAN TOWER CORP COM 029912201 22 900 SH OTHER 04 900 0 0 AMERICAN TOWER CORP COM 029912201 4,304 179,335 SH DEFINED 01,08 2,300 177,035 0 AMERICAN STORES CO NEW COM 030096101 1,704 51,832 SH DEFINED 01 51,832 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 51 3,400 SH OTHER 01 0 3,400 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 218 14,600 SH DEFINED 01,08 1,800 12,800 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 150 17,700 SH DEFINED 01,08 0 17,700 0 AMERICAN WTR WKS INC COM 030411102 3,362 109,328 SH DEFINED 01 35,041 4,087 70,200 AMERICAN WTR WKS INC COM 030411102 143 4,650 SH OTHER 01 2,400 1,000 1,250 AMERICAN WTR WKS INC COM 030411102 103 3,350 SH DEFINED 02 3,350 0 0 AMERICAN WTR WKS INC COM 030411102 105 3,408 SH OTHER 02 500 2,908 0 AMERICAN WTR WKS INC COM 030411102 37 1,200 SH DEFINED 03 700 500 0 AMERICAN WTR WKS INC COM 030411102 115 3,750 SH OTHER 03 3,300 450 0 AMERICAN WTR WKS INC COM 030411102 129 4,200 SH DEFINED 04 4,200 0 0 AMERICAN WTR WKS INC COM 030411102 2,419 78,664 SH OTHER 04 72,664 0 6,000 AMERICAN WTR WKS INC COM 030411102 6,306 205,062 SH DEFINED 01,08 53,400 151,662 0 AMERICAN WTR WKS INC COM 030411102 151 4,900 SH DEFINED 10 1,100 3,800 0 AMERICAN WTR WKS INC COM 030411102 6 200 SH OTHER 10 200 0 0 AMERICAN WOODMARK CORP COM 030506109 1,270 36,022 SH DEFINED 01,08 600 35,422 0 AMERICREDIT CORP COM 03060R101 722 45,100 SH DEFINED 01 41,800 0 3,300 AMERICREDIT CORP COM 03060R101 371 23,200 SH DEFINED 04 0 0 23,200 AMERICREDIT CORP COM 03060R101 224 14,000 SH DEFINED 05 0 14,000 0 AMERICREDIT CORP COM 03060R101 2,580 161,273 SH DEFINED 01,08 7,500 153,773 0 AMERISTAR CASINOS INC COM 03070Q101 23 7,100 SH DEFINED 01 7,100 0 0 AMERISTAR CASINOS INC COM 03070Q101 31 9,500 SH DEFINED 01,08 0 9,500 0 AMERIPATH INC COM 03071D109 72 8,300 SH DEFINED 01 8,300 0 0 AMERIPATH INC COM 03071D109 30 3,500 SH OTHER 04 3,500 0 0 AMERIPATH INC COM 03071D109 44 5,080 SH DEFINED 01,08 2,500 2,580 0 AMERISOURCE HEALTH CORP COM 03071P102 724 28,400 SH DEFINED 01 28,400 0 0 AMERISOURCE HEALTH CORP COM 03071P102 2,422 94,982 SH DEFINED 01,08 5,100 89,882 0 AMERON INTL INC COM 030710107 340 7,700 SH DEFINED 01 7,700 0 0 AMERON INTL INC COM 030710107 733 16,608 SH DEFINED 01,08 0 16,608 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 29 -------- AMERITRADE HLDG CORP COM 03072H109 1,484 14,000 SH DEFINED 01 14,000 0 0 AMERITRADE HLDG CORP COM 03072H109 32 300 SH DEFINED 02 0 0 300 AMERITRADE HLDG CORP COM 03072H109 21 200 SH OTHER 02 0 200 0 AMERITRADE HLDG CORP COM 03072H109 42 400 SH OTHER 04 400 0 0 AMERITRADE HLDG CORP COM 03072H109 5,991 56,518 SH DEFINED 01,08 0 56,518 0 AMERUS LIFE HLDGS INC COM 030732101 1,130 41,869 SH DEFINED 01 41,869 0 0 AMERUS LIFE HLDGS INC COM 030732101 135 5,000 SH DEFINED 04 5,000 0 0 AMERUS LIFE HLDGS INC COM 030732101 655 24,271 SH DEFINED 01,08 1,812 22,459 0 AMES DEPT STORES INC COM 030789507 579 12,700 SH DEFINED 01 11,600 0 1,100 AMES DEPT STORES INC COM 030789507 46 1,000 SH OTHER 04 1,000 0 0 AMES DEPT STORES INC COM 030789507 226 4,950 SH DEFINED 01,08 2,800 2,150 0 AMERITECH CORP NEW COM 030954101 300,162 4,083,834 SH DEFINED 01 3,068,339 841,182 174,313 AMERITECH CORP NEW COM 030954101 61,821 841,100 SH OTHER 01 342,129 455,359 43,612 AMERITECH CORP NEW COM 030954101 7,493 101,939 SH DEFINED 02 82,534 17,405 2,000 AMERITECH CORP NEW COM 030954101 6,021 81,919 SH OTHER 02 58,810 18,181 4,928 AMERITECH CORP NEW COM 030954101 19,362 263,431 SH DEFINED 03 151,935 98,337 13,159 AMERITECH CORP NEW COM 030954101 6,828 92,904 SH OTHER 03 61,776 25,352 5,776 AMERITECH CORP NEW COM 030954101 46,594 633,934 SH DEFINED 04 623,378 0 10,556 AMERITECH CORP NEW COM 030954101 54,716 744,432 SH OTHER 04 697,659 0 46,773 AMERITECH CORP NEW COM 030954101 3,934 53,521 SH DEFINED 05 41,571 10,700 1,250 AMERITECH CORP NEW COM 030954101 1,067 14,520 SH OTHER 05 11,400 3,120 0 AMERITECH CORP NEW COM 030954101 144,688 1,968,544 SH DEFINED 01,08 771,828 1,196,716 0 AMERITECH CORP NEW COM 030954101 379 5,150 SH DEFINED 09 5,150 0 0 AMERITECH CORP NEW COM 030954101 49 660 SH OTHER 09 660 0 0 AMERITECH CORP NEW COM 030954101 180 2,448 SH DEFINED 10 0 2,448 0 AMERIGAS PARTNERS L P COM 030975106 182 9,000 SH DEFINED 01 0 9,000 0 AMERIGAS PARTNERS L P COM 030975106 10 500 SH DEFINED 04 500 0 0 AMERIGAS PARTNERS L P COM 030975106 62 3,090 SH OTHER 04 3,090 0 0 AMETEK INC NEW COM 031100100 832 36,158 SH DEFINED 01 34,900 558 700 AMETEK INC NEW COM 031100100 46 2,000 SH OTHER 01 0 2,000 0 AMETEK INC NEW COM 031100100 47 2,027 SH DEFINED 03 0 2,027 0 AMETEK INC NEW COM 031100100 1,945 84,564 SH DEFINED 01,08 23,200 61,364 0 AMF BOWLING INC COM 03113V109 1 100 SH DEFINED 01 0 0 100 AMF BOWLING INC COM 03113V109 120 14,168 SH DEFINED 01,08 7,000 7,168 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 30 -------- AMGEN INC COM 031162100 64,160 1,053,968 SH DEFINED 01 781,587 231,945 40,436 AMGEN INC COM 031162100 5,701 93,645 SH OTHER 01 58,895 21,600 13,150 AMGEN INC COM 031162100 478 7,850 SH DEFINED 02 3,300 4,550 0 AMGEN INC COM 031162100 152 2,500 SH OTHER 02 1,600 900 0 AMGEN INC COM 031162100 6,312 103,681 SH DEFINED 03 40,841 60,750 2,090 AMGEN INC COM 031162100 1,234 20,265 SH OTHER 03 7,930 12,335 0 AMGEN INC COM 031162100 17,647 289,897 SH DEFINED 04 271,017 0 18,880 AMGEN INC COM 031162100 7,310 120,075 SH OTHER 04 112,550 0 7,525 AMGEN INC COM 031162100 2,208 36,275 SH DEFINED 05 25,100 10,975 200 AMGEN INC COM 031162100 852 14,000 SH OTHER 05 2,200 11,800 0 AMGEN INC COM 031162100 54,097 888,660 SH DEFINED 01,08 335,375 553,285 0 AMGEN INC COM 031162100 85 1,400 SH DEFINED 10 0 1,400 0 AMISTAR CORP COM 031535107 31 16,200 SH DEFINED 01,08 0 16,200 0 AMKOR TECHNOLOGY INC COM 031652100 211 20,600 SH DEFINED 01 20,600 0 0 AMKOR TECHNOLOGY INC COM 031652100 1,419 138,454 SH DEFINED 01,08 10,100 128,354 0 AMRESCO INC COM 031909104 81 12,600 SH DEFINED 01 12,300 0 300 AMRESCO INC COM 031909104 13 2,000 SH OTHER 01 2,000 0 0 AMRESCO INC COM 031909104 533 82,820 SH DEFINED 01,08 18,700 64,120 0 AMPAL AMERN ISRAEL CORP COM 032015109 32 6,000 SH OTHER 04 6,000 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 303 56,300 SH DEFINED 01,08 0 56,300 0 AMPCO-PITTSBURGH CORP COM 032037103 225 17,600 SH DEFINED 01 17,600 0 0 AMPCO-PITTSBURGH CORP COM 032037103 577 45,000 SH DEFINED 01,08 0 45,000 0 AMPEX CORP DEL COM 032092108 182 35,000 SH DEFINED 01,08 4,800 30,200 0 AMPHENOL CORP NEW COM 032095101 421 10,600 SH DEFINED 01 10,600 0 0 AMPHENOL CORP NEW COM 032095101 310 7,799 SH DEFINED 01,08 1,900 5,899 0 AMPLICON INC COM 032101107 267 19,100 SH DEFINED 01 19,100 0 0 AMPLICON INC COM 032101107 644 45,970 SH DEFINED 01,08 0 45,970 0 AMREP CORP NEW COM 032159105 170 29,940 SH DEFINED 01,08 0 29,940 0 AMSOUTH BANCORPORATION COM 032165102 6,282 270,923 SH DEFINED 01 220,173 47,100 3,650 AMSOUTH BANCORPORATION COM 032165102 426 18,375 SH OTHER 01 13,200 5,175 0 AMSOUTH BANCORPORATION COM 032165102 2,827 121,942 SH DEFINED 04 120,727 0 1,215 AMSOUTH BANCORPORATION COM 032165102 458 19,768 SH OTHER 04 17,068 0 2,700 AMSOUTH BANCORPORATION COM 032165102 6,934 299,042 SH DEFINED 01,08 98,050 200,992 0 AMSURG CORP COM 03232P108 382 50,488 SH DEFINED 04 50,488 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 31 -------- AMTRAN INC COM 03234G106 416 16,900 SH DEFINED 01 16,900 0 0 AMTRAN INC COM 03234G106 58 2,370 SH DEFINED 01,08 400 1,970 0 AMWAY JAPAN LTD COM 03234J100 50 10,000 SH DEFINED 10 0 10,000 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1 1,000 SH DEFINED 03 0 0 1,000 AMYLIN PHARMACEUTICALS INC COM 032346108 1 500 SH OTHER 04 500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 64 56,800 SH DEFINED 01,08 0 56,800 0 ANADARKO PETE CORP COM 032511107 7,315 198,709 SH DEFINED 01 154,391 37,150 7,168 ANADARKO PETE CORP COM 032511107 105 2,850 SH OTHER 01 2,034 816 0 ANADARKO PETE CORP COM 032511107 326 8,866 SH DEFINED 02 8,866 0 0 ANADARKO PETE CORP COM 032511107 12 332 SH OTHER 02 332 0 0 ANADARKO PETE CORP COM 032511107 176 4,784 SH OTHER 03 4,384 400 0 ANADARKO PETE CORP COM 032511107 74 2,000 SH DEFINED 04 2,000 0 0 ANADARKO PETE CORP COM 032511107 460 12,500 SH OTHER 04 12,500 0 0 ANADARKO PETE CORP COM 032511107 18 500 SH DEFINED 05 500 0 0 ANADARKO PETE CORP COM 032511107 7,605 206,582 SH DEFINED 01,08 66,500 140,082 0 ANADIGICS INC COM 032515108 455 12,300 SH DEFINED 01 12,300 0 0 ANADIGICS INC COM 032515108 512 13,850 SH DEFINED 01,08 1,700 12,150 0 ANALOG DEVICES INC COM 032654105 11,278 224,722 SH DEFINED 01 160,931 56,758 7,033 ANALOG DEVICES INC COM 032654105 399 7,950 SH OTHER 01 3,600 4,350 0 ANALOG DEVICES INC COM 032654105 95 1,900 SH DEFINED 02 400 1,500 0 ANALOG DEVICES INC COM 032654105 45 900 SH OTHER 02 0 900 0 ANALOG DEVICES INC COM 032654105 552 11,000 SH DEFINED 03 9,000 2,000 0 ANALOG DEVICES INC COM 032654105 279 5,566 SH DEFINED 04 4,900 0 666 ANALOG DEVICES INC COM 032654105 293 5,833 SH OTHER 04 5,833 0 0 ANALOG DEVICES INC COM 032654105 20,423 406,930 SH DEFINED 01,08 104,866 302,064 0 ANALOGIC CORP COM 032657207 280 9,000 SH DEFINED 01 8,200 0 800 ANALOGIC CORP COM 032657207 131 4,200 SH DEFINED 04 0 0 4,200 ANALOGIC CORP COM 032657207 7 210 SH OTHER 04 210 0 0 ANALOGIC CORP COM 032657207 1,734 55,764 SH DEFINED 01,08 4,400 51,364 0 ANALYSTS INTL CORP COM 032681108 219 15,211 SH DEFINED 01 13,911 0 1,300 ANALYSTS INTL CORP COM 032681108 1,236 86,017 SH DEFINED 01,08 2,500 83,517 0 ANAREN MICROWAVE INC COM 032744104 438 21,000 SH DEFINED 01,08 0 21,000 0 ANCHOR BANCORP WIS INC COM 032839102 505 28,362 SH DEFINED 01 27,462 0 900 ANCHOR BANCORP WIS INC COM 032839102 928 52,126 SH DEFINED 01,08 7,900 44,226 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 32 -------- ANCHOR GAMING COM 033037102 269 5,600 SH DEFINED 01 5,000 0 600 ANCHOR GAMING COM 033037102 15,284 318,000 SH OTHER 04 318,000 0 0 ANCHOR GAMING COM 033037102 1,178 24,513 SH DEFINED 01,08 4,300 20,213 0 ANCOR COMMUNICATIONS INC COM 03332K108 411 12,700 SH DEFINED 01,08 2,800 9,900 0 ANDERSEN GROUP INC COM 033501107 63 10,100 SH DEFINED 01,08 0 10,100 0 ANDOVER BANCORP INC DEL COM 034258103 400 12,750 SH DEFINED 01 11,850 900 0 ANDOVER BANCORP INC DEL COM 034258103 516 16,450 SH DEFINED 01,08 800 15,650 0 ANDREA ELECTRONICS CORP COM 034393108 163 25,100 SH DEFINED 01,08 0 25,100 0 ANDREW CORP COM 034425108 3,231 170,629 SH DEFINED 01 142,600 24,780 3,249 ANDREW CORP COM 034425108 43 2,275 SH OTHER 01 0 2,275 0 ANDREW CORP COM 034425108 56 2,950 SH OTHER 03 2,950 0 0 ANDREW CORP COM 034425108 266 14,061 SH OTHER 04 14,061 0 0 ANDREW CORP COM 034425108 2,769 146,225 SH DEFINED 01,08 52,730 93,495 0 ANDRX CORP COM 034551101 748 9,700 SH DEFINED 01 9,700 0 0 ANDRX CORP COM 034551101 15 200 SH OTHER 02 200 0 0 ANDRX CORP COM 034551101 108 1,400 SH OTHER 04 1,400 0 0 ANDRX CORP COM 034551101 2,637 34,196 SH DEFINED 01,08 0 34,196 0 ANESTA CORP COM 034603100 204 10,000 SH OTHER 04 0 0 10,000 ANESTA CORP COM 034603100 300 14,700 SH DEFINED 01,08 1,400 13,300 0 ANGELICA CORP COM 034663104 284 16,100 SH DEFINED 01 15,700 0 400 ANGELICA CORP COM 034663104 18 1,000 SH DEFINED 04 1,000 0 0 ANGELICA CORP COM 034663104 18 1,000 SH OTHER 04 1,000 0 0 ANGELICA CORP COM 034663104 524 29,750 SH DEFINED 01,08 12,200 17,550 0 ANGLOGOLD LTD COM 035128206 138 6,431 SH DEFINED 01 966 5,465 0 ANGLOGOLD LTD COM 035128206 86 4,000 SH OTHER 01 0 4,000 0 ANGLOGOLD LTD COM 035128206 24 1,122 SH DEFINED 03 800 322 0 ANGLOGOLD LTD COM 035128206 22 1,037 SH OTHER 03 1,037 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 33 -------- ANHEUSER BUSCH COS INC COM 035229103 62,291 878,113 SH DEFINED 01 674,992 160,760 42,361 ANHEUSER BUSCH COS INC COM 035229103 5,510 77,680 SH OTHER 01 51,955 22,485 3,240 ANHEUSER BUSCH COS INC COM 035229103 808 11,386 SH DEFINED 02 3,074 3,838 4,474 ANHEUSER BUSCH COS INC COM 035229103 745 10,500 SH OTHER 02 2,100 8,400 0 ANHEUSER BUSCH COS INC COM 035229103 2,822 39,776 SH DEFINED 03 19,305 17,046 3,425 ANHEUSER BUSCH COS INC COM 035229103 1,940 27,353 SH OTHER 03 16,425 10,928 0 ANHEUSER BUSCH COS INC COM 035229103 5,427 76,502 SH DEFINED 04 75,077 0 1,425 ANHEUSER BUSCH COS INC COM 035229103 5,359 75,548 SH OTHER 04 75,248 0 300 ANHEUSER BUSCH COS INC COM 035229103 712 10,035 SH DEFINED 05 2,945 7,090 0 ANHEUSER BUSCH COS INC COM 035229103 1,490 21,000 SH OTHER 05 200 20,800 0 ANHEUSER BUSCH COS INC COM 035229103 56,044 790,059 SH DEFINED 01,08 273,500 516,559 0 ANHEUSER BUSCH COS INC COM 035229103 1,149 16,200 SH DEFINED 10 0 16,200 0 ANICOM INC COM 035250109 139 13,200 SH DEFINED 01 13,200 0 0 ANICOM INC COM 035250109 311 29,600 SH DEFINED 04 29,600 0 0 ANICOM INC COM 035250109 11 1,000 SH OTHER 04 1,000 0 0 ANICOM INC COM 035250109 215 20,520 SH DEFINED 01,08 3,000 17,520 0 ANIKA THERAPEUTICS INC COM 035255108 17 2,000 SH DEFINED 04 2,000 0 0 ANIKA THERAPEUTICS INC COM 035255108 114 13,400 SH DEFINED 01,08 0 13,400 0 ANIXTER INTL INC COM 035290105 1,418 77,700 SH DEFINED 01 75,400 0 2,300 ANIXTER INTL INC COM 035290105 8 420 SH DEFINED 02 420 0 0 ANIXTER INTL INC COM 035290105 2,259 123,786 SH DEFINED 01,08 13,600 110,186 0 ANNTAYLOR STORES CORP COM 036115103 1,944 43,200 SH DEFINED 01 41,900 0 1,300 ANNTAYLOR STORES CORP COM 036115103 1,444 32,096 SH DEFINED 01,08 2,100 29,996 0 ANSYS INC COM 03662Q105 16 1,600 SH DEFINED 04 0 0 1,600 ANSYS INC COM 03662Q105 192 19,300 SH DEFINED 01,08 0 19,300 0 ANTEC CORP COM 03664P105 1,880 58,650 SH DEFINED 01 58,650 0 0 ANTEC CORP COM 03664P105 2,345 73,147 SH DEFINED 01,08 2,850 70,297 0 ANSWERTHINK CONSULTING GROUP COM 036916104 63 2,500 SH DEFINED 01 2,500 0 0 ANSWERTHINK CONSULTING GROUP COM 036916104 13 500 SH DEFINED 04 500 0 0 ANSWERTHINK CONSULTING GROUP COM 036916104 581 22,998 SH DEFINED 01,08 3,200 19,798 0 ANTHRACITE CAP INC COM 037023108 68 10,400 SH DEFINED 01 10,400 0 0 ANTHRACITE CAP INC COM 037023108 12 1,790 SH DEFINED 01,08 0 1,790 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 34 -------- AON CORP COM 037389103 24,383 591,102 SH DEFINED 01 418,815 144,829 27,458 AON CORP COM 037389103 5,347 129,618 SH OTHER 01 43,015 83,903 2,700 AON CORP COM 037389103 360 8,726 SH DEFINED 02 2,905 2,430 3,391 AON CORP COM 037389103 212 5,148 SH OTHER 02 4,629 519 0 AON CORP COM 037389103 359 8,695 SH DEFINED 03 4,162 4,533 0 AON CORP COM 037389103 306 7,425 SH OTHER 03 7,425 0 0 AON CORP COM 037389103 6,444 156,219 SH DEFINED 04 143,451 0 12,768 AON CORP COM 037389103 4,324 104,822 SH OTHER 04 99,947 0 4,875 AON CORP COM 037389103 348 8,437 SH DEFINED 05 8,437 0 0 AON CORP COM 037389103 18,265 442,776 SH DEFINED 01,08 155,794 286,982 0 APACHE CORP COM 037411105 10,255 262,936 SH DEFINED 01 175,402 84,735 2,799 APACHE CORP COM 037411105 117 3,000 SH DEFINED 03 0 3,000 0 APACHE CORP COM 037411105 101 2,600 SH DEFINED 04 2,600 0 0 APACHE CORP COM 037411105 47 1,200 SH OTHER 04 700 0 500 APACHE CORP COM 037411105 86 2,200 SH OTHER 05 0 2,200 0 APACHE CORP COM 037411105 8,433 216,221 SH DEFINED 01,08 93,850 122,371 0 APACHE CORP CONV PFD 037411600 2,220 60,000 DEFINED 01 60,000 0 0 APARTMENT INVT & MGMT CO COM 03748R101 8,547 199,931 SH DEFINED 01 198,350 1,481 100 APARTMENT INVT & MGMT CO COM 03748R101 128 3,000 SH DEFINED 04 2,000 0 1,000 APARTMENT INVT & MGMT CO COM 03748R101 638 14,929 SH DEFINED 01,08 2,400 12,529 0 APHTON CORP COM 03759P101 232 16,600 SH DEFINED 01,08 0 16,600 0 APOGEE ENTERPRISES INC COM 037598109 171 12,700 SH DEFINED 01 11,200 0 1,500 APOGEE ENTERPRISES INC COM 037598109 1,595 118,694 SH DEFINED 01,08 3,300 115,394 0 APOLLO GROUP INC COM 037604105 3,640 137,026 SH DEFINED 01 82,784 38,142 16,100 APOLLO GROUP INC COM 037604105 645 24,300 SH OTHER 01 8,925 15,075 300 APOLLO GROUP INC COM 037604105 13 500 SH DEFINED 02 0 500 0 APOLLO GROUP INC COM 037604105 47 1,753 SH DEFINED 03 753 1,000 0 APOLLO GROUP INC COM 037604105 139 5,250 SH OTHER 03 5,250 0 0 APOLLO GROUP INC COM 037604105 791 29,787 SH DEFINED 04 29,787 0 0 APOLLO GROUP INC COM 037604105 222 8,375 SH OTHER 04 7,775 0 600 APOLLO GROUP INC COM 037604105 5,065 190,681 SH DEFINED 01,08 46,200 144,481 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 35 -------- APPLE COMPUTER INC COM 037833100 11,454 247,315 SH DEFINED 01 197,404 39,300 10,611 APPLE COMPUTER INC COM 037833100 88 1,898 SH OTHER 01 550 956 392 APPLE COMPUTER INC COM 037833100 142 3,065 SH DEFINED 02 3,050 15 0 APPLE COMPUTER INC COM 037833100 16 350 SH OTHER 02 350 0 0 APPLE COMPUTER INC COM 037833100 39 850 SH DEFINED 03 100 750 0 APPLE COMPUTER INC COM 037833100 109 2,350 SH DEFINED 04 2,050 0 300 APPLE COMPUTER INC COM 037833100 259 5,594 SH OTHER 04 5,094 0 500 APPLE COMPUTER INC COM 037833100 12,141 262,153 SH DEFINED 01,08 86,180 175,973 0 APPLEBEES INTL INC COM 037899101 440 14,600 SH DEFINED 01 13,000 0 1,600 APPLEBEES INTL INC COM 037899101 38 1,260 SH OTHER 04 1,200 0 60 APPLEBEES INTL INC COM 037899101 1,940 64,382 SH DEFINED 01,08 3,100 61,282 0 APPLIED INNOVATION INC COM 037916103 77 16,400 SH DEFINED 01,08 0 16,400 0 APRIA HEALTHCARE GROUP INC COM 037933108 1,029 60,500 SH DEFINED 01 59,900 0 600 APRIA HEALTHCARE GROUP INC COM 037933108 2,288 134,574 SH DEFINED 01,08 36,800 97,774 0 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 88 6,960 SH DEFINED 01 6,960 0 0 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 91 7,200 SH DEFINED 04 0 0 7,200 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 377 29,874 SH DEFINED 01,08 1,940 27,934 0 APPLIED ANALYTICAL INDS INC COM 037939105 183 16,300 SH DEFINED 01,08 1,200 15,100 0 APEX PC SOLUTIONS INC COM 037945102 103 5,000 SH DEFINED 01 5,000 0 0 APEX PC SOLUTIONS INC COM 037945102 143 6,995 SH DEFINED 01,08 2,150 4,845 0 APPLIED DIGITAL ACCESS INC COM 038181103 2 500 SH DEFINED 01 500 0 0 APPLIED DIGITAL ACCESS INC COM 038181103 13 2,866 SH OTHER 04 0 0 2,866 APPLIED DIGITAL ACCESS INC COM 038181103 77 17,000 SH DEFINED 01,08 0 17,000 0 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 114 15,000 SH DEFINED 01,08 0 15,000 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 525 27,635 SH DEFINED 01 26,535 0 1,100 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,418 74,641 SH DEFINED 01,08 8,825 65,816 0 APPLIED MAGNETICS CP DEL COM 038213104 71 22,700 SH DEFINED 01 22,500 0 200 APPLIED MAGNETICS CP DEL COM 038213104 29 9,200 SH DEFINED 04 0 0 9,200 APPLIED MAGNETICS CP DEL COM 038213104 252 80,510 SH DEFINED 01,08 12,200 68,310 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,489 18,100 SH DEFINED 01 16,100 0 2,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 2,181 26,517 SH DEFINED 01,08 0 26,517 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 36 -------- APPLIED MATLS INC COM 038222105 131,549 1,780,692 SH DEFINED 01 1,475,126 268,686 36,880 APPLIED MATLS INC COM 038222105 6,602 89,363 SH OTHER 01 47,470 36,093 5,800 APPLIED MATLS INC COM 038222105 2,032 27,500 SH DEFINED 02 1,950 25,550 0 APPLIED MATLS INC COM 038222105 126 1,700 SH OTHER 02 0 700 1,000 APPLIED MATLS INC COM 038222105 5,425 73,440 SH DEFINED 03 38,020 33,295 2,125 APPLIED MATLS INC COM 038222105 2,467 33,400 SH OTHER 03 16,800 16,600 0 APPLIED MATLS INC COM 038222105 11,243 152,195 SH DEFINED 04 147,473 0 4,722 APPLIED MATLS INC COM 038222105 2,375 32,150 SH OTHER 04 30,650 0 1,500 APPLIED MATLS INC COM 038222105 253 3,425 SH DEFINED 05 2,425 1,000 0 APPLIED MATLS INC COM 038222105 133 1,800 SH OTHER 05 1,800 0 0 APPLIED MATLS INC COM 038222105 45,443 615,131 SH DEFINED 01,08 195,900 419,231 0 APPLIED MATLS INC COM 038222105 15 200 SH OTHER 09 200 0 0 APPLIED MATLS INC COM 038222105 27 360 SH DEFINED 10 0 360 0 APPLIED PWR INC COM 038225108 810 29,659 SH DEFINED 01 27,774 0 1,885 APPLIED PWR INC COM 038225108 153 5,600 SH DEFINED 04 0 0 5,600 APPLIED PWR INC COM 038225108 3,771 138,058 SH DEFINED 01,08 16,060 121,998 0 APPLIED SCIENCE & TECHNOLOGY COM 038236105 128 5,700 SH DEFINED 01 5,700 0 0 APPLIED SCIENCE & TECHNOLOGY COM 038236105 219 9,750 SH DEFINED 01,08 0 9,750 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 95 10,000 SH DEFINED 01,08 0 10,000 0 APPLIX INC COM 038316105 6 700 SH DEFINED 01 700 0 0 APPLIX INC COM 038316105 174 19,900 SH DEFINED 01,08 0 19,900 0 APTARGROUP INC COM 038336103 978 32,600 SH DEFINED 01 30,700 0 1,900 APTARGROUP INC COM 038336103 42 1,400 SH OTHER 01 0 1,400 0 APTARGROUP INC COM 038336103 3,181 106,031 SH DEFINED 01,08 14,200 91,831 0 AQUA ALLIANCE INC COM 038367108 180 115,000 SH DEFINED 01 115,000 0 0 AQUA ALLIANCE INC COM 038367108 168 107,359 SH DEFINED 01,08 3,700 103,659 0 AQUARION CO COM 03838W101 532 15,226 SH DEFINED 01 14,626 0 600 AQUARION CO COM 03838W101 5 150 SH OTHER 01 150 0 0 AQUARION CO COM 03838W101 21 600 SH OTHER 03 0 600 0 AQUARION CO COM 03838W101 1,238 35,441 SH DEFINED 01,08 4,450 30,991 0 ARABIAN SHIELD DEV CO COM 038465100 69 64,700 SH DEFINED 01,08 0 64,700 0 ARADIGM CORP COM 038505103 107 12,100 SH DEFINED 01,08 0 12,100 0 ARCADIA FINL LTD COM 039101100 273 35,200 SH DEFINED 01 35,200 0 0 ARCADIA FINL LTD COM 039101100 407 52,484 SH DEFINED 01,08 4,600 47,884 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 37 -------- ARCH CHEMICALS INC COM 03937R102 23 950 SH DEFINED 01 0 900 50 ARCH CHEMICALS INC COM 03937R102 1 50 SH OTHER 02 50 0 0 ARCH CHEMICALS INC COM 03937R102 376 15,467 SH OTHER 04 15,467 0 0 ARCH CHEMICALS INC COM 03937R102 101 4,173 SH DEFINED 01,08 2,900 1,273 0 ARCH COAL INC COM 039380100 817 58,900 SH DEFINED 01 58,900 0 0 ARCH COAL INC COM 039380100 609 43,874 SH DEFINED 01,08 2,000 41,874 0 ARCHER DANIELS MIDLAND CO COM 039483102 22,097 1,431,417 SH DEFINED 01 1,221,898 175,380 34,139 ARCHER DANIELS MIDLAND CO COM 039483102 2,568 166,345 SH OTHER 01 118,581 21,843 25,921 ARCHER DANIELS MIDLAND CO COM 039483102 69 4,447 SH DEFINED 02 0 3,683 764 ARCHER DANIELS MIDLAND CO COM 039483102 94 6,069 SH OTHER 02 2,519 3,448 102 ARCHER DANIELS MIDLAND CO COM 039483102 583 37,738 SH DEFINED 03 14,142 23,596 0 ARCHER DANIELS MIDLAND CO COM 039483102 202 13,061 SH OTHER 03 1,944 11,117 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,795 245,813 SH DEFINED 04 243,312 0 2,501 ARCHER DANIELS MIDLAND CO COM 039483102 2,673 173,170 SH OTHER 04 32,267 0 140,903 ARCHER DANIELS MIDLAND CO COM 039483102 16,058 1,040,214 SH DEFINED 01,08 372,152 668,062 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 3,981 SH DEFINED 10 0 0 3,981 ARCHSTONE CMNTYS TR COM 039581103 184 8,374 SH DEFINED 01 0 5,000 3,374 ARCHSTONE CMNTYS TR COM 039581103 2,929 133,520 SH OTHER 01 28,500 2,273 102,747 ARCHSTONE CMNTYS TR COM 039581103 224 10,199 SH DEFINED 04 10,199 0 0 ARCHSTONE CMNTYS TR COM 039581103 202 9,193 SH DEFINED 01,08 3,400 5,793 0 ARCTIC CAT INC COM 039670104 255 28,575 SH DEFINED 01 22,275 4,900 1,400 ARCTIC CAT INC COM 039670104 628 70,254 SH DEFINED 01,08 10,250 60,004 0 ARDEN GROUP INC COM 039762109 605 14,400 SH DEFINED 01,08 0 14,400 0 ARDEN RLTY GROUP INC COM 039793104 5 200 SH DEFINED 01 0 0 200 ARDEN RLTY GROUP INC COM 039793104 74 3,000 SH OTHER 03 3,000 0 0 ARDEN RLTY GROUP INC COM 039793104 143 5,800 SH DEFINED 01,08 2,100 3,700 0 ARDENT SOFTWARE INC COM 039794102 25 1,177 SH DEFINED 01 1,177 0 0 ARDENT SOFTWARE INC COM 039794102 270 12,723 SH DEFINED 01,08 1,600 11,123 0 AREA BANCSHARES CORP NEW COM 039872106 301 11,100 SH DEFINED 01 11,100 0 0 AREA BANCSHARES CORP NEW COM 039872106 266 9,817 SH DEFINED 01,08 1,500 8,317 0 ARGONAUT GROUP INC COM 040157109 2,278 94,900 SH DEFINED 01 94,900 0 0 ARGONAUT GROUP INC COM 040157109 48 2,000 SH OTHER 01 2,000 0 0 ARGONAUT GROUP INC COM 040157109 48 2,000 SH OTHER 04 2,000 0 0 ARGONAUT GROUP INC COM 040157109 1,515 63,123 SH DEFINED 01,08 27,500 35,623 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 38 -------- ARGOSY GAMING CO COM 040228108 185 21,000 SH DEFINED 01 21,000 0 0 ARGOSY GAMING CO COM 040228108 376 42,700 SH DEFINED 01,08 2,300 40,400 0 ARK RESTAURANTS CORP COM 040712101 168 15,300 SH DEFINED 01,08 0 15,300 0 ARKANSAS BEST CORP DEL COM 040790107 312 31,400 SH DEFINED 01 30,400 0 1,000 ARKANSAS BEST CORP DEL COM 040790107 372 37,400 SH DEFINED 01,08 5,500 31,900 0 ARMCO INC COM 042170100 242 36,600 SH DEFINED 01 36,600 0 0 ARMCO INC COM 042170100 20 3,000 SH DEFINED 03 0 3,000 0 ARMCO INC COM 042170100 0 3 SH OTHER 05 0 3 0 ARMCO INC COM 042170100 179 27,054 SH DEFINED 01,08 12,100 14,954 0 ARMSTRONG WORLD INDS INC COM 042476101 3,651 63,147 SH DEFINED 01 50,925 10,800 1,422 ARMSTRONG WORLD INDS INC COM 042476101 35 600 SH OTHER 01 600 0 0 ARMSTRONG WORLD INDS INC COM 042476101 35 600 SH OTHER 02 0 600 0 ARMSTRONG WORLD INDS INC COM 042476101 30 525 SH DEFINED 03 0 525 0 ARMSTRONG WORLD INDS INC COM 042476101 58 1,000 SH DEFINED 04 1,000 0 0 ARMSTRONG WORLD INDS INC COM 042476101 52 900 SH OTHER 04 300 0 600 ARMSTRONG WORLD INDS INC COM 042476101 3,977 68,793 SH DEFINED 01,08 23,500 45,293 0 ARNOLD INDS INC COM 042595108 1,113 72,114 SH DEFINED 01 71,614 0 500 ARNOLD INDS INC COM 042595108 992 64,240 SH DEFINED 01,08 17,400 46,840 0 ARNOLD INDS INC COM 042595108 2,273 147,260 SH OTHER 01,11 147,260 0 0 ARRHYTHMIA RESH TECHNOLOGY INC COM 042698308 13 10,000 SH DEFINED 01,08 0 10,000 0 ARROW ELECTRS INC COM 042735100 745 39,200 SH DEFINED 01 37,500 100 1,600 ARROW ELECTRS INC COM 042735100 8 430 SH DEFINED 04 430 0 0 ARROW ELECTRS INC COM 042735100 38 2,000 SH OTHER 04 2,000 0 0 ARROW ELECTRS INC COM 042735100 4,524 238,079 SH DEFINED 01,08 60,550 177,529 0 ARROW ELECTRS INC COM 042735100 2 100 SH DEFINED 10 0 100 0 ARROW FINL CORP COM 042744102 105 3,963 SH DEFINED 04 3,963 0 0 ARROW FINL CORP COM 042744102 238 9,041 SH DEFINED 01,08 0 9,041 0 ARROW INTL INC COM 042764100 204 7,900 SH DEFINED 01 7,900 0 0 ARROW INTL INC COM 042764100 1,103 42,622 SH DEFINED 01,08 1,400 41,222 0 ARTECON INC COM 043003102 2 1,000 SH OTHER 01 0 1,000 0 ARTECON INC COM 043003102 23 10,000 SH DEFINED 04 10,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 39 -------- ARTESYN TECHNOLOGIES INC COM 043127109 543 24,487 SH DEFINED 01 24,487 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 73 3,300 SH DEFINED 04 0 0 3,300 ARTESYN TECHNOLOGIES INC COM 043127109 4 200 SH OTHER 04 200 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 2,124 95,736 SH DEFINED 01,08 3,897 91,839 0 ARTISOFT INC COM 04314L106 5 1,000 SH DEFINED 02 0 1,000 0 ARTISOFT INC COM 04314L106 170 33,500 SH DEFINED 01,08 0 33,500 0 ARTRA GROUP INC COM 043147107 41 3,000 SH DEFINED 01 3,000 0 0 ARTRA GROUP INC COM 043147107 7 500 SH DEFINED 04 500 0 0 ARTRA GROUP INC COM 043147107 224 16,600 SH DEFINED 01,08 0 16,600 0 ARVIN INDS INC COM 043339100 1,876 49,534 SH DEFINED 01 49,034 0 500 ARVIN INDS INC COM 043339100 2,554 67,443 SH DEFINED 01,08 18,600 48,843 0 ASARCO INC COM 043413103 1,616 85,877 SH DEFINED 01 73,756 11,000 1,121 ASARCO INC COM 043413103 6 320 SH OTHER 01 0 320 0 ASARCO INC COM 043413103 1,314 69,863 SH DEFINED 01,08 24,600 45,263 0 ASCEND COMMUNICATIONS INC COM 043491109 1,026 9,736 SH OTHER 01 0 0 9,736 ASCEND COMMUNICATIONS INC COM 043491109 0 300 SH DEFINED 04 300 0 0 ASCEND COMMUNICATIONS INC COM 043491109 0 1 SH DEFINED 01,08 0 1 0 ASCENT ENTMT GROUP INC COM 043628106 816 57,748 SH DEFINED 01 57,748 0 0 ASCENT ENTMT GROUP INC COM 043628106 2 136 SH OTHER 01 136 0 0 ASCENT ENTMT GROUP INC COM 043628106 0 9 SH OTHER 04 0 0 9 ASCENT ENTMT GROUP INC COM 043628106 323 22,887 SH DEFINED 01,08 3,500 19,387 0 ASHLAND INC COM 044204105 4,908 122,314 SH DEFINED 01 94,561 22,910 4,843 ASHLAND INC COM 044204105 389 9,700 SH OTHER 01 1,600 8,100 0 ASHLAND INC COM 044204105 50 1,236 SH DEFINED 02 1,236 0 0 ASHLAND INC COM 044204105 60 1,500 SH OTHER 02 600 900 0 ASHLAND INC COM 044204105 12 300 SH OTHER 03 300 0 0 ASHLAND INC COM 044204105 436 10,875 SH DEFINED 04 10,875 0 0 ASHLAND INC COM 044204105 549 13,690 SH OTHER 04 13,690 0 0 ASHLAND INC COM 044204105 50 1,235 SH OTHER 05 1,235 0 0 ASHLAND INC COM 044204105 5,123 127,673 SH DEFINED 01,08 44,800 82,873 0 ASHLAND INC COM 044204105 8 200 SH DEFINED 10 0 200 0 ASHTON TECHNOLOGY GROUP INC COM 045084100 125 10,000 SH DEFINED 04 10,000 0 0 ASHTON TECHNOLOGY GROUP INC COM 045084100 23 1,800 SH DEFINED 01,08 1,800 0 0 ASHWORTH INC COM 04516H101 3 600 SH DEFINED 01 0 0 600 ASHWORTH INC COM 04516H101 111 24,000 SH DEFINED 01,08 4,000 20,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 40 -------- ASPECT DEV INC COM 045234101 216 11,700 SH DEFINED 01 11,700 0 0 ASPECT DEV INC COM 045234101 718 38,788 SH DEFINED 01,08 2,900 35,888 0 ASPECT TELECOMMUNICATIONS CORP COM 045237104 471 48,300 SH DEFINED 01 45,300 0 3,000 ASPECT TELECOMMUNICATIONS CORP COM 045237104 1,017 104,348 SH DEFINED 01,08 20,000 84,348 0 ASPEN TECHNOLOGY INC COM 045327103 210 17,900 SH DEFINED 01 16,800 0 1,100 ASPEN TECHNOLOGY INC COM 045327103 528 44,962 SH DEFINED 01,08 7,500 37,462 0 ASSISTED LIVING CONCEPTS INC COM 04543L109 25 8,800 SH DEFINED 01 8,800 0 0 ASSISTED LIVING CONCEPTS INC COM 04543L109 34 11,880 SH DEFINED 01,08 2,000 9,880 0 ASSOCIATED BANC CORP COM 045487105 1,129 27,203 SH DEFINED 01 25,050 978 1,175 ASSOCIATED BANC CORP COM 045487105 1,105 26,623 SH OTHER 01 20,250 6,373 0 ASSOCIATED BANC CORP COM 045487105 50 1,195 SH OTHER 02 0 0 1,195 ASSOCIATED BANC CORP COM 045487105 437 10,533 SH DEFINED 04 10,533 0 0 ASSOCIATED BANC CORP COM 045487105 1,930 46,500 SH OTHER 04 46,500 0 0 ASSOCIATED BANC CORP COM 045487105 7,684 185,164 SH DEFINED 01,08 63,550 121,614 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 98 8,300 SH DEFINED 01 8,300 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 43 3,625 SH DEFINED 01,08 2,100 1,525 0 ASSOCIATED GROUP INC COM 045651106 742 11,400 SH DEFINED 01 11,400 0 0 ASSOCIATED GROUP INC COM 045651106 49 750 SH DEFINED 04 750 0 0 ASSOCIATED GROUP INC COM 045651106 3,488 53,562 SH DEFINED 01,08 1,200 52,362 0 AT HOME CORP COM 045919107 2,420 44,874 SH DEFINED 01 41,500 3,174 200 AT HOME CORP COM 045919107 2,606 48,323 SH OTHER 01 0 5,407 42,916 AT HOME CORP COM 045919107 7 128 SH DEFINED 02 0 24 104 AT HOME CORP COM 045919107 235 4,366 SH OTHER 02 200 4,166 0 AT HOME CORP COM 045919107 143 2,658 SH DEFINED 03 500 1,558 600 AT HOME CORP COM 045919107 22 400 SH OTHER 03 0 400 0 AT HOME CORP COM 045919107 67 1,246 SH DEFINED 04 1,246 0 0 AT HOME CORP COM 045919107 92 1,706 SH OTHER 04 1,506 0 200 AT HOME CORP COM 045919107 20,505 380,162 SH DEFINED 01,08 0 380,162 0 AT ENTMT INC COM 045920105 114 6,100 SH DEFINED 01 6,100 0 0 AT ENTMT INC COM 045920105 92 4,910 SH DEFINED 01,08 2,400 2,510 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 41 -------- ASSOCIATES FIRST CAP CORP COM 046008108 115,382 2,614,894 SH DEFINED 01 1,627,639 886,889 100,366 ASSOCIATES FIRST CAP CORP COM 046008108 14,502 328,653 SH OTHER 01 179,348 113,680 35,625 ASSOCIATES FIRST CAP CORP COM 046008108 1,216 27,558 SH DEFINED 02 6,084 21,224 250 ASSOCIATES FIRST CAP CORP COM 046008108 1,526 34,574 SH OTHER 02 32,734 1,840 0 ASSOCIATES FIRST CAP CORP COM 046008108 15,286 346,429 SH DEFINED 03 178,074 155,796 12,559 ASSOCIATES FIRST CAP CORP COM 046008108 2,974 67,395 SH OTHER 03 40,096 19,447 7,852 ASSOCIATES FIRST CAP CORP COM 046008108 10,332 234,145 SH DEFINED 04 215,687 0 18,458 ASSOCIATES FIRST CAP CORP COM 046008108 5,290 119,889 SH OTHER 04 113,445 0 6,444 ASSOCIATES FIRST CAP CORP COM 046008108 9,274 210,178 SH DEFINED 05 101,553 92,580 16,045 ASSOCIATES FIRST CAP CORP COM 046008108 1,590 36,044 SH OTHER 05 9,176 26,868 0 ASSOCIATES FIRST CAP CORP COM 046008108 54,113 1,226,352 SH DEFINED 01,08 410,475 815,877 0 ASSOCIATES FIRST CAP CORP COM 046008108 104 2,350 SH DEFINED 09 2,300 50 0 ASSOCIATES FIRST CAP CORP COM 046008108 11 250 SH OTHER 09 250 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 35 789 SH DEFINED 10 150 639 0 ASTEA INTL INC COM 04622E109 62 21,200 SH DEFINED 01,08 0 21,200 0 ASTEC INDS INC COM 046224101 1,500 36,800 SH DEFINED 01 35,700 0 1,100 ASTEC INDS INC COM 046224101 2,236 54,860 SH DEFINED 01,08 5,700 49,160 0 ASTORIA FINL CORP COM 046265104 993 22,600 SH DEFINED 01 21,700 0 900 ASTORIA FINL CORP COM 046265104 44 1,000 SH OTHER 04 1,000 0 0 ASTORIA FINL CORP COM 046265104 6,715 152,825 SH DEFINED 01,08 47,600 105,225 0 ASTORIA FINL CORP COM 046265104 88 2,000 SH OTHER 01,11 2,000 0 0 ASTRAZENECA PLC COM 046353108 798 20,357 SH DEFINED 01 10,621 9,736 0 ASTRAZENECA PLC COM 046353108 1,037 26,471 SH OTHER 01 22,449 4,022 0 ASTRAZENECA PLC COM 046353108 53 1,343 SH DEFINED 02 1,343 0 0 ASTRAZENECA PLC COM 046353108 11 268 SH OTHER 02 268 0 0 ASTRAZENECA PLC COM 046353108 178 4,551 SH DEFINED 03 400 3,984 167 ASTRAZENECA PLC COM 046353108 349 8,899 SH OTHER 03 8,428 93 378 ASTRAZENECA PLC COM 046353108 200 5,098 SH DEFINED 04 5,098 0 0 ASTRAZENECA PLC COM 046353108 366 9,333 SH OTHER 04 9,333 0 0 ASTRONICS CORP COM 046433108 225 22,489 SH DEFINED 01,08 0 22,489 0 ASYST TECHNOLOGY CORP COM 04648X107 81 2,700 SH DEFINED 01 0 0 2,700 ASYST TECHNOLOGY CORP COM 04648X107 470 15,700 SH DEFINED 01,08 1,400 14,300 0 ATALANTA SOSNOFF CAP CORP COM 046499109 32 3,400 SH DEFINED 01 3,400 0 0 ATALANTA SOSNOFF CAP CORP COM 046499109 318 34,100 SH DEFINED 01,08 0 34,100 0 ATHEY PRODS CORP COM 047465109 25 11,905 SH DEFINED 01,08 0 11,905 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 42 -------- ATLANTIC AMERN CORP COM 048209100 61 15,100 SH DEFINED 01 15,100 0 0 ATLANTIC AMERN CORP COM 048209100 229 56,375 SH DEFINED 01,08 0 56,375 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 154 8,100 SH DEFINED 01 8,100 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 4 207 SH DEFINED 03 207 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 38 2,000 SH DEFINED 04 2,000 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 404 21,278 SH DEFINED 01,08 1,400 19,878 0 ATLANTIC RICHFIELD CO COM 048825103 106,383 1,273,107 SH DEFINED 01 797,384 412,105 63,618 ATLANTIC RICHFIELD CO COM 048825103 17,915 214,390 SH OTHER 01 79,039 125,288 10,063 ATLANTIC RICHFIELD CO COM 048825103 5,291 63,316 SH DEFINED 02 45,075 14,691 3,550 ATLANTIC RICHFIELD CO COM 048825103 3,069 36,724 SH OTHER 02 26,544 6,940 3,240 ATLANTIC RICHFIELD CO COM 048825103 6,363 76,149 SH DEFINED 03 51,913 22,101 2,135 ATLANTIC RICHFIELD CO COM 048825103 3,001 35,911 SH OTHER 03 22,945 3,966 9,000 ATLANTIC RICHFIELD CO COM 048825103 23,402 280,059 SH DEFINED 04 268,969 0 11,090 ATLANTIC RICHFIELD CO COM 048825103 14,170 169,569 SH OTHER 04 154,901 0 14,668 ATLANTIC RICHFIELD CO COM 048825103 779 9,320 SH DEFINED 05 4,920 3,600 800 ATLANTIC RICHFIELD CO COM 048825103 565 6,760 SH OTHER 05 4,400 2,360 0 ATLANTIC RICHFIELD CO COM 048825103 45,977 550,217 SH DEFINED 01,08 185,060 365,157 0 ATLANTIC RICHFIELD CO COM 048825103 242 2,900 SH DEFINED 09 2,850 50 0 ATLANTIC RICHFIELD CO COM 048825103 150 1,800 SH DEFINED 10 0 1,800 0 ATLANTIC RICHFIELD CO COM 048825103 1,404 16,800 SH OTHER 01,11 16,800 0 0 ATLANTIC TELE NETWORK INC COM 049079205 71 6,780 SH DEFINED 01 6,780 0 0 ATLANTIC TELE NETWORK INC COM 049079205 86 8,160 SH DEFINED 01,08 0 8,160 0 ATLANTIS PLASTICS INC COM 049156102 2,560 182,839 SH DEFINED 04 182,839 0 0 ATLANTIS PLASTICS INC COM 049156102 63 4,500 SH DEFINED 01,08 0 4,500 0 ATLAS AIR INC COM 049164106 300 9,310 SH DEFINED 01 9,310 0 0 ATLAS AIR INC COM 049164106 1,525 47,283 SH DEFINED 01,08 1,650 45,633 0 ATMEL CORP COM 049513104 1,178 45,000 SH DEFINED 01 42,300 0 2,700 ATMEL CORP COM 049513104 13 500 SH DEFINED 03 0 500 0 ATMEL CORP COM 049513104 3 100 SH DEFINED 04 100 0 0 ATMEL CORP COM 049513104 26 1,000 SH OTHER 04 1,000 0 0 ATMEL CORP COM 049513104 6,513 248,729 SH DEFINED 01,08 61,200 187,529 0 ATMOS ENERGY CORP COM 049560105 349 13,972 SH DEFINED 01 12,372 0 1,600 ATMOS ENERGY CORP COM 049560105 13 500 SH OTHER 02 0 500 0 ATMOS ENERGY CORP COM 049560105 2,136 85,443 SH DEFINED 01,08 12,350 73,093 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 43 -------- ATRIX LABS INC COM 04962L101 10 1,000 SH OTHER 01 0 1,000 0 ATRIX LABS INC COM 04962L101 2 209 SH DEFINED 04 209 0 0 ATRIX LABS INC COM 04962L101 39 4,000 SH OTHER 04 0 0 4,000 ATRIX LABS INC COM 04962L101 223 23,133 SH DEFINED 01,08 0 23,133 0 ATRION CORP COM 049904105 104 11,074 SH DEFINED 01,08 0 11,074 0 ATWOOD OCEANICS INC COM 050095108 484 15,500 SH DEFINED 01 15,500 0 0 ATWOOD OCEANICS INC COM 050095108 69 2,200 SH DEFINED 04 2,200 0 0 ATWOOD OCEANICS INC COM 050095108 1,753 56,104 SH DEFINED 01,08 1,300 54,804 0 AUDIOVOX CORP COM 050757103 300 27,300 SH DEFINED 01,08 0 27,300 0 AURA SYS INC COM 051526101 9 40,000 SH DEFINED 01 39,000 1,000 0 AURA SYS INC COM 051526101 47 216,538 SH DEFINED 01,08 83,200 133,338 0 AURORA FOODS INC COM 05164B106 1,563 89,330 SH DEFINED 01,08 2,100 87,230 0 AURORA BIOSCIENCES CORP COM 051920106 113 15,600 SH DEFINED 01 15,600 0 0 AURORA BIOSCIENCES CORP COM 051920106 28 3,900 SH DEFINED 01,08 0 3,900 0 AUSPEX SYS INC COM 052116100 165 15,200 SH DEFINED 01 13,800 0 1,400 AUSPEX SYS INC COM 052116100 16 1,500 SH OTHER 01 0 1,500 0 AUSPEX SYS INC COM 052116100 521 47,900 SH DEFINED 01,08 3,100 44,800 0 AUTHENTIC FITNESS CORP COM 052661105 210 12,000 SH DEFINED 01 10,800 0 1,200 AUTHENTIC FITNESS CORP COM 052661105 885 50,562 SH DEFINED 01,08 9,300 41,262 0 AUTODESK INC COM 052769106 2,691 91,016 SH DEFINED 01 74,675 13,800 2,541 AUTODESK INC COM 052769106 148 5,003 SH DEFINED 03 0 5,003 0 AUTODESK INC COM 052769106 47 1,600 SH OTHER 03 1,400 200 0 AUTODESK INC COM 052769106 19 650 SH DEFINED 04 650 0 0 AUTODESK INC COM 052769106 7 250 SH OTHER 04 250 0 0 AUTODESK INC COM 052769106 2,837 95,972 SH DEFINED 01,08 30,548 65,424 0 AUTODESK INC COM 052769106 155 5,240 SH OTHER 09 0 5,240 0 AUTOIMMUNE INC COM 052776101 24 10,000 SH DEFINED 04 10,000 0 0 AUTOIMMUNE INC COM 052776101 48 20,000 SH DEFINED 01,08 0 20,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 44 -------- AUTOLIV INC COM 052800109 1,830 60,502 SH DEFINED 01 58,037 2,165 300 AUTOLIV INC COM 052800109 368 12,155 SH OTHER 01 8,663 3,492 0 AUTOLIV INC COM 052800109 67 2,207 SH DEFINED 02 1,866 341 0 AUTOLIV INC COM 052800109 56 1,854 SH OTHER 02 0 1,600 254 AUTOLIV INC COM 052800109 229 7,564 SH DEFINED 03 7,564 0 0 AUTOLIV INC COM 052800109 80 2,657 SH OTHER 03 2,453 204 0 AUTOLIV INC COM 052800109 310 10,235 SH DEFINED 04 10,235 0 0 AUTOLIV INC COM 052800109 362 11,960 SH OTHER 04 10,937 0 1,023 AUTOLIV INC COM 052800109 45 1,479 SH OTHER 05 1,479 0 0 AUTOLIV INC COM 052800109 477 15,760 SH DEFINED 01,08 4,300 11,460 0 AUTOLOGIC INFORMATION INTL COM 052803103 53 12,100 SH DEFINED 01,08 0 12,100 0 AUTOMATIC DATA PROCESSING INC COM 053015103 128,581 2,922,297 SH DEFINED 01 2,055,934 727,060 139,303 AUTOMATIC DATA PROCESSING INC COM 053015103 37,613 854,836 SH OTHER 01 368,387 433,249 53,200 AUTOMATIC DATA PROCESSING INC COM 053015103 3,232 73,459 SH DEFINED 02 55,100 11,068 7,291 AUTOMATIC DATA PROCESSING INC COM 053015103 2,518 57,220 SH OTHER 02 42,350 12,970 1,900 AUTOMATIC DATA PROCESSING INC COM 053015103 3,549 80,661 SH DEFINED 03 42,835 30,326 7,500 AUTOMATIC DATA PROCESSING INC COM 053015103 2,235 50,803 SH OTHER 03 27,375 18,428 5,000 AUTOMATIC DATA PROCESSING INC COM 053015103 32,107 729,712 SH DEFINED 04 652,562 0 77,150 AUTOMATIC DATA PROCESSING INC COM 053015103 23,154 526,227 SH OTHER 04 478,285 0 47,942 AUTOMATIC DATA PROCESSING INC COM 053015103 2,083 47,338 SH DEFINED 05 27,638 15,000 4,700 AUTOMATIC DATA PROCESSING INC COM 053015103 363 8,250 SH OTHER 05 6,850 1,400 0 AUTOMATIC DATA PROCESSING INC COM 053015103 449 10,200 SH OTHER 04,07 0 0 10,200 AUTOMATIC DATA PROCESSING INC COM 053015103 68,359 1,553,617 SH DEFINED 01,08 729,614 824,003 0 AUTOMATIC DATA PROCESSING INC COM 053015103 143 3,256 SH DEFINED 09 3,256 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 235 5,330 SH OTHER 09 0 5,330 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4,381 99,575 SH DEFINED 10 4,650 94,925 0 AUTOMATIC DATA PROCESSING INC COM 053015103 136 3,100 SH OTHER 10 1,500 1,600 0 AUTONATION INC COM 05329W102 22,475 1,261,766 SH DEFINED 01 6,200 1,254,566 1,000 AUTONATION INC COM 05329W102 40 2,231 SH OTHER 01 488 0 1,743 AUTONATION INC COM 05329W102 205 11,500 SH DEFINED 02 0 9,500 2,000 AUTONATION INC COM 05329W102 26,521 1,488,933 SH DEFINED 04 1,488,933 0 0 AUTONATION INC COM 05329W102 2,830 158,885 SH OTHER 04 158,885 0 0 AUTONATION INC COM 05329W102 9,246 519,086 SH DEFINED 01,08 8,600 510,486 0 AUTOTOTE CORP COM 053323101 4 1,876 SH DEFINED 01 1,876 0 0 AUTOTOTE CORP COM 053323101 157 66,051 SH DEFINED 01,08 0 66,051 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 45 -------- AUTOZONE INC COM 053332102 7,422 246,359 SH DEFINED 01 188,625 48,100 9,634 AUTOZONE INC COM 053332102 214 7,100 SH OTHER 01 100 7,000 0 AUTOZONE INC COM 053332102 121 4,000 SH OTHER 02 0 4,000 0 AUTOZONE INC COM 053332102 357 11,850 SH DEFINED 03 600 1,250 10,000 AUTOZONE INC COM 053332102 121 4,000 SH OTHER 03 0 2,400 1,600 AUTOZONE INC COM 053332102 14,761 490,000 SH DEFINED 04 490,000 0 0 AUTOZONE INC COM 053332102 20 660 SH OTHER 04 200 0 460 AUTOZONE INC COM 053332102 7,692 255,327 SH DEFINED 01,08 86,300 169,027 0 AVADO BRANDS INC COM 05336P108 137 16,305 SH DEFINED 01 16,305 0 0 AVADO BRANDS INC COM 05336P108 123 14,700 SH DEFINED 04 0 0 14,700 AVADO BRANDS INC COM 05336P108 610 72,884 SH DEFINED 01,08 2,337 70,547 0 AVALON HLDGS CORP COM 05343P109 24 3,600 SH DEFINED 01 3,600 0 0 AVALON HLDGS CORP COM 05343P109 2 348 SH OTHER 01 0 0 348 AVALON HLDGS CORP COM 05343P109 42 6,236 SH DEFINED 01,08 0 6,236 0 AVANIR PHARMACEUTICALS COM 05348P104 0 600 SH OTHER 04 600 0 0 AVANIR PHARMACEUTICALS COM 05348P104 18 22,636 SH DEFINED 01,08 0 22,636 0 AVALONBAY CMNTYS INC COM 053484101 7 200 SH DEFINED 01 0 0 200 AVALONBAY CMNTYS INC COM 053484101 47 1,268 SH OTHER 04 1,268 0 0 AVALONBAY CMNTYS INC COM 053484101 244 6,600 SH DEFINED 01,08 2,700 3,900 0 AVANT CORP COM 053487104 241 19,081 SH DEFINED 01 19,081 0 0 AVANT CORP COM 053487104 84 6,620 SH DEFINED 01,08 3,918 2,702 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 71 33,234 SH DEFINED 01,08 0 33,234 0 AVATAR HLDGS INC COM 053494100 562 29,700 SH DEFINED 01 29,700 0 0 AVATAR HLDGS INC COM 053494100 477 25,195 SH DEFINED 01,08 0 25,195 0 AVERY DENNISON CORP COM 053611109 10,957 181,490 SH DEFINED 01 150,548 22,800 8,142 AVERY DENNISON CORP COM 053611109 576 9,544 SH OTHER 01 1,444 8,100 0 AVERY DENNISON CORP COM 053611109 6 100 SH DEFINED 02 100 0 0 AVERY DENNISON CORP COM 053611109 76 1,263 SH OTHER 02 336 927 0 AVERY DENNISON CORP COM 053611109 2,669 44,205 SH DEFINED 03 25,105 16,555 2,545 AVERY DENNISON CORP COM 053611109 1,143 18,930 SH OTHER 03 7,700 9,930 1,300 AVERY DENNISON CORP COM 053611109 10,053 166,505 SH DEFINED 04 164,205 0 2,300 AVERY DENNISON CORP COM 053611109 2,329 38,580 SH OTHER 04 38,580 0 0 AVERY DENNISON CORP COM 053611109 12,177 201,697 SH DEFINED 01,08 75,300 126,397 0 AVERY DENNISON CORP COM 053611109 251 4,150 SH DEFINED 10 600 3,550 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 46 -------- AVIALL INC NEW COM 05366B102 625 33,200 SH DEFINED 01 33,200 0 0 AVIALL INC NEW COM 05366B102 8 404 SH OTHER 01 0 404 0 AVIALL INC NEW COM 05366B102 18 945 SH DEFINED 04 945 0 0 AVIALL INC NEW COM 05366B102 713 37,925 SH DEFINED 01,08 2,200 35,725 0 AVID TECHNOLOGY INC COM 05367P100 266 16,500 SH DEFINED 01 15,300 1,000 200 AVID TECHNOLOGY INC COM 05367P100 10 600 SH DEFINED 03 0 600 0 AVID TECHNOLOGY INC COM 05367P100 17 1,075 SH OTHER 04 1,075 0 0 AVID TECHNOLOGY INC COM 05367P100 857 53,137 SH DEFINED 01,08 9,800 43,337 0 AVIATION SALES CO COM 053672101 265 6,700 SH DEFINED 01 6,000 0 700 AVIATION SALES CO COM 053672101 996 25,207 SH DEFINED 01,08 1,100 24,107 0 AVIGEN INC COM 053690103 61 10,100 SH DEFINED 01,08 0 10,100 0 AVIRON COM 053762100 244 8,500 SH DEFINED 01 8,500 0 0 AVIRON COM 053762100 9 300 SH OTHER 04 300 0 0 AVIRON COM 053762100 146 5,088 SH DEFINED 01,08 1,500 3,588 0 AVISTA CORP COM 05379B107 160 9,829 SH DEFINED 01 9,250 579 0 AVISTA CORP COM 05379B107 69 4,248 SH OTHER 01 2,748 1,500 0 AVISTA CORP COM 05379B107 39 2,400 SH OTHER 02 2,400 0 0 AVISTA CORP COM 05379B107 36 2,200 SH DEFINED 03 0 2,200 0 AVISTA CORP COM 05379B107 1,744 107,334 SH DEFINED 01,08 4,800 102,534 0 AVIS RENT A CAR INC COM 053790101 1,675 57,500 SH DEFINED 01 57,500 0 0 AVIS RENT A CAR INC COM 053790101 32 1,100 SH DEFINED 04 1,100 0 0 AVIS RENT A CAR INC COM 053790101 154 5,298 SH DEFINED 01,08 2,600 2,698 0 AVNET INC COM 053807103 699 15,025 SH DEFINED 01 13,900 425 700 AVNET INC COM 053807103 674 14,500 SH OTHER 01 0 0 14,500 AVNET INC COM 053807103 22 475 SH DEFINED 04 475 0 0 AVNET INC COM 053807103 81 1,744 SH OTHER 04 1,744 0 0 AVNET INC COM 053807103 4,366 93,889 SH DEFINED 01,08 28,000 65,889 0 AVNET INC COM 053807103 93 2,000 SH OTHER 09 0 2,000 0 AVNET INC COM 053807103 5 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 47 -------- AVON PRODS INC COM 054303102 28,541 514,250 SH DEFINED 01 429,451 62,558 22,241 AVON PRODS INC COM 054303102 3,569 64,315 SH OTHER 01 29,025 28,640 6,650 AVON PRODS INC COM 054303102 874 15,740 SH DEFINED 02 13,540 2,200 0 AVON PRODS INC COM 054303102 976 17,580 SH OTHER 02 8,160 8,620 800 AVON PRODS INC COM 054303102 6,780 122,167 SH DEFINED 03 67,492 52,275 2,400 AVON PRODS INC COM 054303102 2,294 41,325 SH OTHER 03 23,075 16,750 1,500 AVON PRODS INC COM 054303102 1,421 25,609 SH DEFINED 04 23,409 0 2,200 AVON PRODS INC COM 054303102 5,939 107,004 SH OTHER 04 106,604 0 400 AVON PRODS INC COM 054303102 178 3,200 SH OTHER 05 2,000 1,200 0 AVON PRODS INC COM 054303102 26,587 479,046 SH DEFINED 01,08 195,336 283,710 0 AVON PRODS INC COM 054303102 17 300 SH DEFINED 10 0 300 0 AVONDALE INDS INC COM 054350103 920 23,600 SH DEFINED 01 23,600 0 0 AVONDALE INDS INC COM 054350103 1,864 47,787 SH DEFINED 01,08 1,147 46,640 0 AWARE INC MASS COM 05453N100 18 400 SH OTHER 04 400 0 0 AWARE INC MASS COM 05453N100 1,351 29,300 SH DEFINED 01,08 1,900 27,400 0 AXENT TECHNOLOGIES INC COM 05459C108 188 16,900 SH DEFINED 01 16,900 0 0 AXENT TECHNOLOGIES INC COM 05459C108 6 500 SH OTHER 04 500 0 0 AXENT TECHNOLOGIES INC COM 05459C108 424 38,145 SH DEFINED 01,08 3,100 35,045 0 AXYS PHARMACEUTICALS INC COM 054635107 108 31,900 SH DEFINED 01 31,900 0 0 AXYS PHARMACEUTICALS INC COM 054635107 19 5,505 SH OTHER 01 0 0 5,505 AXYS PHARMACEUTICALS INC COM 054635107 3 1,000 SH DEFINED 03 1,000 0 0 AXYS PHARMACEUTICALS INC COM 054635107 2 500 SH DEFINED 04 500 0 0 AXYS PHARMACEUTICALS INC COM 054635107 158 46,790 SH DEFINED 01,08 0 46,790 0 AZCO MNG INC DEL COM 054774104 92 98,292 SH OTHER 04 98,292 0 0 AZTAR CORP COM 054802103 262 28,500 SH DEFINED 01 26,400 0 2,100 AZTAR CORP COM 054802103 14 1,500 SH OTHER 01 1,500 0 0 AZTAR CORP COM 054802103 842 91,601 SH DEFINED 01,08 17,800 73,801 0 AZTEC MFG CO COM 054825104 263 26,948 SH DEFINED 01,08 0 26,948 0 BB&T CORP COM 054937107 17,816 485,624 SH DEFINED 01 388,325 79,100 18,199 BB&T CORP COM 054937107 7 200 SH OTHER 01 200 0 0 BB&T CORP COM 054937107 51 1,390 SH DEFINED 03 1,100 290 0 BB&T CORP COM 054937107 588 16,014 SH DEFINED 04 16,014 0 0 BB&T CORP COM 054937107 183 5,000 SH OTHER 04 5,000 0 0 BB&T CORP COM 054937107 19,527 532,252 SH DEFINED 01,08 178,094 354,158 0 AZURIX CORP COM 05501M104 1,488 74,400 SH DEFINED 01 74,400 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 48 -------- BCT INTL INC COM 055355101 33 15,250 SH DEFINED 04 15,250 0 0 BCT INTL INC COM 055355101 8 3,500 SH DEFINED 01,08 0 3,500 0 BEC ENERGY COM 05538M101 24 575 SH DEFINED 01 400 75 100 BEC ENERGY COM 05538M101 25 600 SH OTHER 02 600 0 0 BEC ENERGY COM 05538M101 21 500 SH DEFINED 03 500 0 0 BEC ENERGY COM 05538M101 8 200 SH OTHER 03 0 200 0 BEC ENERGY COM 05538M101 70 1,700 SH DEFINED 04 1,700 0 0 BEC ENERGY COM 05538M101 99 2,400 SH OTHER 04 2,400 0 0 BEC ENERGY COM 05538M101 2,224 53,925 SH DEFINED 01,08 2,000 51,925 0 BF ENTERPRISES INC COM 055387104 136 17,900 SH DEFINED 01,08 0 17,900 0 BHA GROUP HLDGS INC COM 055446108 164 19,908 SH DEFINED 01,08 0 19,908 0 BHC COMMUNICATIONS INC COM 055448104 78 600 SH DEFINED 01 0 600 0 BHC COMMUNICATIONS INC COM 055448104 31 238 SH OTHER 01 0 238 0 BHC COMMUNICATIONS INC COM 055448104 16 126 SH DEFINED 02 126 0 0 BHC COMMUNICATIONS INC COM 055448104 39 300 SH DEFINED 04 300 0 0 BHC COMMUNICATIONS INC COM 055448104 3,099 23,839 SH DEFINED 01,08 200 23,639 0 B I INCORPORATED COM 055467203 9 1,000 SH DEFINED 04 1,000 0 0 B I INCORPORATED COM 055467203 120 14,100 SH DEFINED 01,08 0 14,100 0 BISYS GROUP INC COM 055472104 1,071 18,300 SH DEFINED 01 16,700 0 1,600 BISYS GROUP INC COM 055472104 23 400 SH OTHER 01 0 400 0 BISYS GROUP INC COM 055472104 2,792 47,729 SH DEFINED 01,08 0 47,729 0 BJS WHOLESALE CLUB INC COM 05548J106 943 31,368 SH DEFINED 01 29,500 68 1,800 BJS WHOLESALE CLUB INC COM 05548J106 51 1,700 SH OTHER 01 1,700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 35 1,150 SH DEFINED 04 1,150 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5,805 193,104 SH DEFINED 01,08 54,900 138,204 0 BJ SVCS CO COM 055482103 931 31,616 SH DEFINED 01 29,700 416 1,500 BJ SVCS CO COM 055482103 9 296 SH DEFINED 04 296 0 0 BJ SVCS CO COM 055482103 5,200 176,636 SH DEFINED 01,08 44,200 132,436 0 BMC INDS INC MINN COM 055607105 130 12,648 SH DEFINED 01 11,248 0 1,400 BMC INDS INC MINN COM 055607105 21 2,000 SH DEFINED 04 2,000 0 0 BMC INDS INC MINN COM 055607105 5 500 SH OTHER 04 500 0 0 BMC INDS INC MINN COM 055607105 980 95,002 SH DEFINED 01,08 10,900 84,102 0 BOK FINL CORP COM 05561Q201 123 4,878 SH DEFINED 01 4,878 0 0 BOK FINL CORP COM 05561Q201 1,766 69,926 SH DEFINED 01,08 1,346 68,580 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 49 -------- BP AMOCO P L C COM 055622104 108,910 1,003,779 SH DEFINED 01 584,521 373,569 45,689 BP AMOCO P L C COM 055622104 65,502 603,703 SH OTHER 01 304,892 274,755 24,056 BP AMOCO P L C COM 055622104 6,314 58,194 SH DEFINED 02 42,617 12,985 2,592 BP AMOCO P L C COM 055622104 7,338 67,627 SH OTHER 02 30,932 33,332 3,363 BP AMOCO P L C COM 055622104 22,919 211,237 SH DEFINED 03 118,148 83,186 9,903 BP AMOCO P L C COM 055622104 13,923 128,327 SH OTHER 03 88,611 32,313 7,403 BP AMOCO P L C COM 055622104 52,719 485,894 SH DEFINED 04 446,238 0 39,656 BP AMOCO P L C COM 055622104 57,868 533,346 SH OTHER 04 501,281 0 32,065 BP AMOCO P L C COM 055622104 3,200 29,495 SH DEFINED 05 22,328 7,082 85 BP AMOCO P L C COM 055622104 2,652 24,440 SH OTHER 05 6,416 18,024 0 BP AMOCO P L C COM 055622104 745 6,862 SH DEFINED 01,08 5,209 1,653 0 BP AMOCO P L C COM 055622104 187 1,719 SH OTHER 09 0 1,719 0 BP AMOCO P L C COM 055622104 1,696 15,634 SH DEFINED 10 1,353 14,231 50 BP AMOCO P L C COM 055622104 4,111 37,891 SH OTHER 01,11 37,891 0 0 BRE PROPERTIES INC COM 05564E106 487 18,724 SH DEFINED 01 17,924 800 0 BRE PROPERTIES INC COM 05564E106 8 300 SH OTHER 01 0 300 0 BRE PROPERTIES INC COM 05564E106 42 1,600 SH OTHER 02 0 1,600 0 BRE PROPERTIES INC COM 05564E106 300 11,528 SH DEFINED 03 8,948 2,280 300 BRE PROPERTIES INC COM 05564E106 26 1,000 SH OTHER 03 1,000 0 0 BRE PROPERTIES INC COM 05564E106 23 900 SH DEFINED 04 0 0 900 BRE PROPERTIES INC COM 05564E106 238 9,135 SH DEFINED 01,08 5,194 3,941 0 BSB BANCORP COM 055652101 346 12,800 SH DEFINED 01 12,800 0 0 BSB BANCORP COM 055652101 1,075 39,803 SH DEFINED 01,08 850 38,953 0 BT FINL CORP COM 055763106 129 5,240 SH DEFINED 01 5,240 0 0 BT FINL CORP COM 055763106 419 17,100 SH DEFINED 01,08 1,560 15,540 0 BMC SOFTWARE INC COM 055921100 18,856 349,179 SH DEFINED 01 291,235 45,350 12,594 BMC SOFTWARE INC COM 055921100 319 5,900 SH OTHER 01 1,600 4,300 0 BMC SOFTWARE INC COM 055921100 119 2,200 SH DEFINED 02 2,200 0 0 BMC SOFTWARE INC COM 055921100 16 300 SH OTHER 02 300 0 0 BMC SOFTWARE INC COM 055921100 136 2,510 SH DEFINED 03 1,700 810 0 BMC SOFTWARE INC COM 055921100 38 700 SH OTHER 03 100 600 0 BMC SOFTWARE INC COM 055921100 156 2,893 SH DEFINED 04 2,893 0 0 BMC SOFTWARE INC COM 055921100 311 5,760 SH OTHER 04 5,700 0 60 BMC SOFTWARE INC COM 055921100 643 11,910 SH DEFINED 05 9,260 2,525 125 BMC SOFTWARE INC COM 055921100 491 9,085 SH OTHER 05 6,685 2,400 0 BMC SOFTWARE INC COM 055921100 23,397 433,272 SH DEFINED 01,08 175,350 257,922 0 BMC SOFTWARE INC COM 055921100 22 400 SH DEFINED 10 0 400 0 BMC SOFTWARE INC COM 055921100 864 16,000 SH OTHER 01,11 16,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 50 -------- BACOU USA INC COM 056439102 44 2,600 SH DEFINED 01 2,600 0 0 BACOU USA INC COM 056439102 36 2,100 SH DEFINED 04 0 0 2,100 BACOU USA INC COM 056439102 296 17,364 SH DEFINED 01,08 600 16,764 0 BADGER METER INC COM 056525108 1,147 33,000 SH DEFINED 01,08 0 33,000 0 BAIRNCO CORP COM 057097107 92 12,200 SH DEFINED 01 12,200 0 0 BAIRNCO CORP COM 057097107 394 52,550 SH DEFINED 01,08 0 52,550 0 BAKER MICHAEL CORP COM 057149106 6 800 SH DEFINED 01 800 0 0 BAKER MICHAEL CORP COM 057149106 162 21,400 SH DEFINED 01,08 0 21,400 0 BAKER FENTRESS & CO COM 057213100 20 1,062 SH DEFINED 01 1,062 0 0 BAKER FENTRESS & CO COM 057213100 157 8,283 SH OTHER 01 0 8,283 0 BAKER FENTRESS & CO COM 057213100 8 422 SH DEFINED 02 422 0 0 BAKER FENTRESS & CO COM 057213100 17 886 SH DEFINED 10 886 0 0 BAKER HUGHES INC CONV DEB 057224AH0 205 275,000 PRN DEFINED 04 0 0 275,000 BAKER HUGHES INC COM 057224107 19,201 573,176 SH DEFINED 01 464,009 90,070 19,097 BAKER HUGHES INC COM 057224107 112 3,342 SH OTHER 01 1,742 1,600 0 BAKER HUGHES INC COM 057224107 134 4,013 SH DEFINED 02 2,713 1,300 0 BAKER HUGHES INC COM 057224107 21 640 SH DEFINED 03 100 540 0 BAKER HUGHES INC COM 057224107 67 2,000 SH OTHER 03 0 2,000 0 BAKER HUGHES INC COM 057224107 154 4,600 SH DEFINED 04 4,600 0 0 BAKER HUGHES INC COM 057224107 124 3,700 SH OTHER 04 3,700 0 0 BAKER HUGHES INC COM 057224107 99 2,963 SH OTHER 05 0 2,963 0 BAKER HUGHES INC COM 057224107 18,296 546,141 SH DEFINED 01,08 182,282 363,859 0 BAKER HUGHES INC COM 057224107 5 150 SH OTHER 09 150 0 0 BAKER HUGHES INC COM 057224107 18 540 SH DEFINED 10 0 540 0 BAKER J INC COM 057232100 166 19,200 SH DEFINED 01 18,600 0 600 BAKER J INC COM 057232100 393 45,550 SH DEFINED 01,08 4,000 41,550 0 BALANCED CARE CORP COM 057630105 34 17,200 SH DEFINED 04 0 0 17,200 BALDOR ELEC CO COM 057741100 385 19,379 SH DEFINED 01 17,346 0 2,033 BALDOR ELEC CO COM 057741100 24 1,200 SH OTHER 01 0 1,200 0 BALDOR ELEC CO COM 057741100 2,607 131,187 SH DEFINED 01,08 3,913 127,274 0 BALDWIN & LYONS INC COM 057755209 204 8,600 SH DEFINED 01 8,600 0 0 BALDWIN & LYONS INC COM 057755209 1,782 75,247 SH DEFINED 01,08 1,600 73,647 0 BALDWIN PIANO & ORGAN CO COM 058246109 117 14,600 SH DEFINED 01,08 0 14,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 51 -------- BALDWIN TECHNOLOGY INC COM 058264102 185 63,100 SH DEFINED 01,08 0 63,100 0 BALL CORP COM 058498106 2,622 62,050 SH DEFINED 01 51,256 8,800 1,994 BALL CORP COM 058498106 2,271 53,743 SH DEFINED 01,08 17,900 35,843 0 BALLANTYNE OMAHA INC COM 058516105 120 15,434 SH DEFINED 01,08 0 15,434 0 BALLARD MED PRODS COM 058566100 499 21,400 SH DEFINED 01 19,800 0 1,600 BALLARD MED PRODS COM 058566100 5 200 SH OTHER 02 200 0 0 BALLARD MED PRODS COM 058566100 12 500 SH DEFINED 04 500 0 0 BALLARD MED PRODS COM 058566100 1,775 76,127 SH DEFINED 01,08 3,600 72,527 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 443 15,600 SH DEFINED 01 15,600 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 11 375 SH OTHER 01 250 125 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7 250 SH DEFINED 04 250 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 596 21,011 SH DEFINED 01,08 2,700 18,311 0 BALTEK CORP COM 058822107 119 12,200 SH DEFINED 01,08 0 12,200 0 BANCFIRST CORP COM 05945F103 195 5,689 SH DEFINED 01 5,689 0 0 BANCFIRST CORP COM 05945F103 37 1,078 SH DEFINED 01,08 600 478 0 BANCO SANTANDER CENT HISPANO COM 05964H105 13 1,224 SH DEFINED 01 1,224 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 1,441 136,476 SH OTHER 01 49,572 0 86,904 BANCO SANTANDER CENT HISPANO COM 05964H105 13 1,200 SH DEFINED 03 1,200 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 190 17,952 SH DEFINED 04 17,952 0 0 BANCORP CONN INC COM 059684100 186 10,800 SH DEFINED 01,08 0 10,800 0 BANCORPSOUTH INC COM 059692103 378 20,880 SH DEFINED 01 20,880 0 0 BANCORPSOUTH INC COM 059692103 123 6,800 SH DEFINED 04 6,800 0 0 BANCORPSOUTH INC COM 059692103 1,643 90,645 SH DEFINED 01,08 6,620 84,025 0 BANCTEC INC COM 059784108 431 24,014 SH DEFINED 01 22,914 0 1,100 BANCTEC INC COM 059784108 127 7,100 SH DEFINED 04 0 0 7,100 BANCTEC INC COM 059784108 1,435 79,982 SH DEFINED 01,08 7,979 72,003 0 BANCWEST CORP NEW COM 059790105 327 8,800 SH DEFINED 01 8,800 0 0 BANCWEST CORP NEW COM 059790105 81 2,192 SH OTHER 01 0 2,192 0 BANCWEST CORP NEW COM 059790105 413 11,136 SH DEFINED 03 0 0 11,136 BANCWEST CORP NEW COM 059790105 991 26,700 SH OTHER 03 0 26,700 0 BANCWEST CORP NEW COM 059790105 7 200 SH DEFINED 04 200 0 0 BANCWEST CORP NEW COM 059790105 2,524 68,000 SH DEFINED 01,08 2,600 65,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 52 -------- BANDAG INC COM 059815100 552 15,900 SH DEFINED 01 15,600 0 300 BANDAG INC COM 059815100 49 1,410 SH OTHER 01 0 650 760 BANDAG INC COM 059815100 10 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 104 3,000 SH OTHER 04 3,000 0 0 BANDAG INC COM 059815100 2,357 67,940 SH DEFINED 01,08 27,100 40,840 0 BANDAG INC COM 059815308 82 2,900 SH DEFINED 01 0 2,900 0 BANDAG INC COM 059815308 70 2,500 SH OTHER 01 440 1,300 760 BANDAG INC COM 059815308 8 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815308 84 3,000 SH OTHER 04 3,000 0 0 BANDAG INC COM 059815308 535 19,019 SH DEFINED 01,08 0 19,019 0 BANGOR HYDRO ELEC CO COM 060077104 139 8,600 SH DEFINED 01 8,300 0 300 BANGOR HYDRO ELEC CO COM 060077104 371 23,000 SH DEFINED 01,08 2,100 20,900 0 BANK OF AMERICA CORPORATION COM 060505104 241,780 3,297,963 SH DEFINED 01 2,567,099 563,710 167,154 BANK OF AMERICA CORPORATION COM 060505104 4,177 56,971 SH OTHER 01 39,489 16,982 500 BANK OF AMERICA CORPORATION COM 060505104 2,388 32,568 SH DEFINED 02 17,919 13,508 1,141 BANK OF AMERICA CORPORATION COM 060505104 2,182 29,761 SH OTHER 02 13,455 13,899 2,407 BANK OF AMERICA CORPORATION COM 060505104 6,616 90,242 SH DEFINED 03 49,449 31,067 9,726 BANK OF AMERICA CORPORATION COM 060505104 7,081 96,583 SH OTHER 03 61,316 32,557 2,710 BANK OF AMERICA CORPORATION COM 060505104 63,123 861,015 SH DEFINED 04 776,480 0 84,535 BANK OF AMERICA CORPORATION COM 060505104 50,001 682,028 SH OTHER 04 614,246 0 67,782 BANK OF AMERICA CORPORATION COM 060505104 1,185 16,157 SH DEFINED 05 11,207 3,250 1,700 BANK OF AMERICA CORPORATION COM 060505104 2,126 28,998 SH OTHER 05 6,964 20,034 2,000 BANK OF AMERICA CORPORATION COM 060505104 220,119 3,002,491 SH DEFINED 01,08 1,051,134 1,951,357 0 BANK OF AMERICA CORPORATION COM 060505104 113 1,543 SH DEFINED 09 1,543 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,450 33,414 SH DEFINED 10 1,291 32,123 0 BANK OF AMERICA CORPORATION COM 060505104 22 300 SH OTHER 10 0 300 0 BANK OF AMERICA CORPORATION COM 060505104 98 1,330 SH OTHER 01,11 1,330 0 0 BANK OF GRANITE CORP COM 062401104 189 7,670 SH DEFINED 01 7,670 0 0 BANK OF GRANITE CORP COM 062401104 597 24,263 SH DEFINED 01,08 1,356 22,907 0 BANK NEW YORK INC COM 064057102 46,579 1,269,619 SH DEFINED 01 990,293 212,700 66,626 BANK NEW YORK INC COM 064057102 1,108 30,200 SH OTHER 01 30,200 0 0 BANK NEW YORK INC COM 064057102 174 4,746 SH DEFINED 02 3,170 1,576 0 BANK NEW YORK INC COM 064057102 385 10,500 SH OTHER 02 4,500 6,000 0 BANK NEW YORK INC COM 064057102 958 26,100 SH DEFINED 03 24,500 1,600 0 BANK NEW YORK INC COM 064057102 235 6,396 SH OTHER 03 1,900 4,496 0 BANK NEW YORK INC COM 064057102 2,956 80,577 SH DEFINED 04 79,777 0 800 BANK NEW YORK INC COM 064057102 3,092 84,290 SH OTHER 04 78,629 0 5,661 BANK NEW YORK INC COM 064057102 47,902 1,305,706 SH DEFINED 01,08 442,650 863,056 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 53 -------- BANK ONE CORP COM 06423A103 240,960 4,045,527 SH DEFINED 01 2,885,869 965,775 193,883 BANK ONE CORP COM 06423A103 31,557 529,813 SH OTHER 01 257,727 259,833 12,253 BANK ONE CORP COM 06423A103 8,301 139,369 SH DEFINED 02 94,473 34,105 10,791 BANK ONE CORP COM 06423A103 11,561 194,100 SH OTHER 02 97,222 89,272 7,606 BANK ONE CORP COM 06423A103 29,840 500,998 SH DEFINED 03 285,662 196,592 18,744 BANK ONE CORP COM 06423A103 8,513 142,931 SH OTHER 03 80,576 56,574 5,781 BANK ONE CORP COM 06423A103 48,412 812,793 SH DEFINED 04 777,725 0 35,068 BANK ONE CORP COM 06423A103 46,385 778,762 SH OTHER 04 735,896 0 42,866 BANK ONE CORP COM 06423A103 4,702 78,938 SH DEFINED 05 58,223 18,986 1,729 BANK ONE CORP COM 06423A103 2,424 40,694 SH OTHER 05 21,857 11,587 7,250 BANK ONE CORP COM 06423A103 121,413 2,038,424 SH DEFINED 01,08 709,228 1,329,196 0 BANK ONE CORP COM 06423A103 132 2,214 SH DEFINED 09 2,214 0 0 BANK ONE CORP COM 06423A103 3,744 62,861 SH DEFINED 10 19,385 43,476 0 BANK ONE CORP COM 06423A103 3,840 64,475 SH OTHER 01,11 64,475 0 0 BANK UTD CORP COM 065412108 4 100 SH DEFINED 01 0 0 100 BANK UTD CORP COM 065412108 1,642 40,868 SH DEFINED 01,08 3,300 37,568 0 BANKATLANTIC BANCORP COM 065908105 119 14,600 SH DEFINED 01 14,600 0 0 BANKATLANTIC BANCORP COM 065908105 3 400 SH DEFINED 04 400 0 0 BANKATLANTIC BANCORP COM 065908105 190 23,388 SH DEFINED 01,08 4,300 19,088 0 BANKATLANTIC BANCORP COM 065908501 1 100 SH DEFINED 04 100 0 0 BANKATLANTIC BANCORP COM 065908501 166 22,890 SH DEFINED 01,08 0 22,890 0 BANKBOSTON CORP COM 06605R106 24,950 488,014 SH DEFINED 01 379,033 85,150 23,831 BANKBOSTON CORP COM 06605R106 492 9,628 SH OTHER 01 1,200 2,400 6,028 BANKBOSTON CORP COM 06605R106 210 4,100 SH DEFINED 02 3,500 600 0 BANKBOSTON CORP COM 06605R106 8 160 SH OTHER 02 160 0 0 BANKBOSTON CORP COM 06605R106 5 100 SH DEFINED 03 100 0 0 BANKBOSTON CORP COM 06605R106 3 66 SH OTHER 03 0 66 0 BANKBOSTON CORP COM 06605R106 667 13,050 SH DEFINED 04 13,050 0 0 BANKBOSTON CORP COM 06605R106 645 12,622 SH OTHER 04 11,622 0 1,000 BANKBOSTON CORP COM 06605R106 26,341 515,219 SH DEFINED 01,08 182,954 332,265 0 BANKFIRST CORP COM 066442104 164 17,680 SH OTHER 04 17,680 0 0 BANKNORTH GROUP INC DEL COM 06646L100 363 10,990 SH DEFINED 01 9,790 0 1,200 BANKNORTH GROUP INC DEL COM 06646L100 54 1,624 SH DEFINED 04 624 0 1,000 BANKNORTH GROUP INC DEL COM 06646L100 2,196 66,535 SH DEFINED 01,08 24,570 41,965 0 BANKUNITED FINL CORP COM 06652B103 995 103,403 SH DEFINED 01 5,600 97,803 0 BANKUNITED FINL CORP COM 06652B103 1,343 139,526 SH DEFINED 04 119,162 0 20,364 BANKUNITED FINL CORP COM 06652B103 120 12,480 SH DEFINED 01,08 0 12,480 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 54 -------- BANTA CORP COM 066821109 1,629 77,550 SH DEFINED 01 65,250 12,000 300 BANTA CORP COM 066821109 14 675 SH OTHER 02 675 0 0 BANTA CORP COM 066821109 6 300 SH DEFINED 04 300 0 0 BANTA CORP COM 066821109 1,780 84,750 SH DEFINED 01,08 32,175 52,575 0 BANYAN SYS INC COM 066908104 226 20,700 SH DEFINED 01 20,700 0 0 BANYAN SYS INC COM 066908104 11 1,000 SH OTHER 04 1,000 0 0 BANYAN SYS INC COM 066908104 364 33,300 SH DEFINED 01,08 2,300 31,000 0 BARCLAYS BK PLC PFD 06738C802 81 3,000 OTHER 02 0 0 3,000 BARCLAYS BK PLC PFD 06738C802 54 2,000 DEFINED 04 1,400 0 600 BARCLAYS BK PLC PFD 06738C802 253 9,400 OTHER 04 3,400 0 6,000 BARCLAYS BK PLC CONV PFD 06738C836 25 1,000 DEFINED 01 1,000 0 0 BARCLAYS BK PLC CONV PFD 06738C836 5 200 OTHER 01 0 200 0 BARCLAYS BK PLC CONV PFD 06738C836 13 500 DEFINED 03 500 0 0 BARCLAYS BK PLC CONV PFD 06738C836 84 3,350 DEFINED 04 3,150 0 200 BARCLAYS BK PLC CONV PFD 06738C836 143 5,686 OTHER 04 5,200 0 486 BARD C R INC COM 067383109 4,547 95,095 SH DEFINED 01 76,531 14,300 4,264 BARD C R INC COM 067383109 65 1,365 SH OTHER 04 420 0 945 BARD C R INC COM 067383109 4,398 91,994 SH DEFINED 01,08 31,416 60,578 0 BARNES & NOBLE INC COM 067774109 851 31,100 SH DEFINED 01 27,600 2,000 1,500 BARNES & NOBLE INC COM 067774109 55 2,000 SH OTHER 01 2,000 0 0 BARNES & NOBLE INC COM 067774109 142 5,200 SH DEFINED 04 5,200 0 0 BARNES & NOBLE INC COM 067774109 82 3,010 SH OTHER 04 2,950 0 60 BARNES & NOBLE INC COM 067774109 4,651 169,902 SH DEFINED 01,08 42,400 127,502 0 BARNES GROUP INC COM 067806109 216 9,932 SH DEFINED 01 8,932 0 1,000 BARNES GROUP INC COM 067806109 44 2,000 SH OTHER 01 2,000 0 0 BARNES GROUP INC COM 067806109 1,625 74,697 SH DEFINED 01,08 7,800 66,897 0 BARRICK GOLD CORP COM 067901108 12,046 621,733 SH DEFINED 01 498,342 102,850 20,541 BARRICK GOLD CORP COM 067901108 661 34,100 SH OTHER 01 26,000 2,100 6,000 BARRICK GOLD CORP COM 067901108 21 1,100 SH DEFINED 02 0 700 400 BARRICK GOLD CORP COM 067901108 4 200 SH OTHER 02 200 0 0 BARRICK GOLD CORP COM 067901108 29 1,500 SH DEFINED 03 250 1,250 0 BARRICK GOLD CORP COM 067901108 259 13,350 SH OTHER 03 13,350 0 0 BARRICK GOLD CORP COM 067901108 63 3,258 SH DEFINED 04 3,258 0 0 BARRICK GOLD CORP COM 067901108 79 4,082 SH OTHER 04 4,082 0 0 BARRICK GOLD CORP COM 067901108 11,556 596,451 SH DEFINED 01,08 198,900 397,551 0 BARNETT INC COM 068062108 44 5,800 SH DEFINED 01 5,800 0 0 BARNETT INC COM 068062108 110 14,712 SH DEFINED 01,08 0 14,712 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 55 -------- BARR LABS INC COM 068306109 260 6,525 SH DEFINED 01 5,825 500 200 BARR LABS INC COM 068306109 6 144 SH DEFINED 03 144 0 0 BARR LABS INC COM 068306109 16 400 SH OTHER 04 400 0 0 BARR LABS INC COM 068306109 2,481 62,230 SH DEFINED 01,08 1,575 60,655 0 BARRA INC COM 068313105 186 7,350 SH DEFINED 01 7,350 0 0 BARRA INC COM 068313105 640 25,343 SH DEFINED 01,08 1,350 23,993 0 BARRETT RES CORP COM 068480201 867 22,590 SH DEFINED 01 20,693 197 1,700 BARRETT RES CORP COM 068480201 14 362 SH OTHER 02 0 362 0 BARRETT RES CORP COM 068480201 3,206 83,555 SH DEFINED 01,08 3,370 80,185 0 BARRINGER TECHNOLOGIES INC COM 068509603 71 11,000 SH DEFINED 04 0 0 11,000 BARRINGER TECHNOLOGIES INC COM 068509603 60 9,350 SH DEFINED 01,08 0 9,350 0 BARRY R G CORP OHIO COM 068798107 279 33,846 SH DEFINED 01,08 0 33,846 0 BASE TEN SYS INC COM 069779205 14 15,440 SH DEFINED 01,08 0 15,440 0 BASIN EXPL INC COM 070107107 257 12,800 SH DEFINED 01 12,800 0 0 BASIN EXPL INC COM 070107107 78 3,900 SH DEFINED 04 0 0 3,900 BASIN EXPL INC COM 070107107 289 14,400 SH DEFINED 01,08 1,300 13,100 0 BASSETT FURNITURE INDS INC COM 070203104 1,011 44,212 SH DEFINED 01 43,512 0 700 BASSETT FURNITURE INDS INC COM 070203104 27 1,200 SH OTHER 02 0 1,200 0 BASSETT FURNITURE INDS INC COM 070203104 18 800 SH OTHER 04 800 0 0 BASSETT FURNITURE INDS INC COM 070203104 997 43,591 SH DEFINED 01,08 5,200 38,391 0 BATTLE MTN GOLD CO COM 071593107 1,107 454,091 SH DEFINED 01 383,388 62,300 8,403 BATTLE MTN GOLD CO COM 071593107 0 200 SH OTHER 01 100 100 0 BATTLE MTN GOLD CO COM 071593107 4 1,500 SH DEFINED 02 1,500 0 0 BATTLE MTN GOLD CO COM 071593107 0 100 SH DEFINED 03 100 0 0 BATTLE MTN GOLD CO COM 071593107 2 810 SH OTHER 03 0 810 0 BATTLE MTN GOLD CO COM 071593107 5 2,000 SH DEFINED 04 0 0 2,000 BATTLE MTN GOLD CO COM 071593107 2 700 SH OTHER 04 700 0 0 BATTLE MTN GOLD CO COM 071593107 965 396,050 SH DEFINED 01,08 129,300 266,750 0 BAUSCH & LOMB INC COM 071707103 7,078 92,522 SH DEFINED 01 71,851 16,300 4,371 BAUSCH & LOMB INC COM 071707103 99 1,300 SH OTHER 01 1,300 0 0 BAUSCH & LOMB INC COM 071707103 17 218 SH DEFINED 02 218 0 0 BAUSCH & LOMB INC COM 071707103 256 3,350 SH OTHER 03 3,000 350 0 BAUSCH & LOMB INC COM 071707103 23 300 SH DEFINED 04 300 0 0 BAUSCH & LOMB INC COM 071707103 15 200 SH OTHER 04 200 0 0 BAUSCH & LOMB INC COM 071707103 7,239 94,630 SH DEFINED 01,08 31,600 63,030 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 56 -------- BAXTER INTL INC COM 071813109 38,137 629,067 SH DEFINED 01 466,306 135,316 27,445 BAXTER INTL INC COM 071813109 7,903 130,367 SH OTHER 01 55,536 73,056 1,775 BAXTER INTL INC COM 071813109 1,237 20,406 SH DEFINED 02 13,216 6,190 1,000 BAXTER INTL INC COM 071813109 402 6,626 SH OTHER 02 4,626 0 2,000 BAXTER INTL INC COM 071813109 7,006 115,555 SH DEFINED 03 102,734 9,775 3,046 BAXTER INTL INC COM 071813109 773 12,749 SH OTHER 03 2,750 2,192 7,807 BAXTER INTL INC COM 071813109 4,603 75,925 SH DEFINED 04 73,925 0 2,000 BAXTER INTL INC COM 071813109 5,495 90,647 SH OTHER 04 79,274 0 11,373 BAXTER INTL INC COM 071813109 30 500 SH DEFINED 05 0 500 0 BAXTER INTL INC COM 071813109 31,127 513,442 SH DEFINED 01,08 200,525 312,917 0 BAY VIEW CAP CORP DEL COM 07262L101 521 25,400 SH DEFINED 01 25,400 0 0 BAY VIEW CAP CORP DEL COM 07262L101 1,224 59,708 SH DEFINED 01,08 2,300 57,408 0 BAYOU STL CORP LA PLACE COM 073051104 13 3,500 SH DEFINED 01 3,500 0 0 BAYOU STL CORP LA PLACE COM 073051104 30 8,100 SH DEFINED 01,08 0 8,100 0 BE AEROSPACE INC COM 073302101 566 30,300 SH DEFINED 01 29,000 0 1,300 BE AEROSPACE INC COM 073302101 896 47,958 SH DEFINED 01,08 9,900 38,058 0 BEA SYS INC COM 073325102 925 32,400 SH DEFINED 01 32,400 0 0 BEA SYS INC COM 073325102 57 2,000 SH OTHER 04 2,000 0 0 BEA SYS INC COM 073325102 2,355 82,455 SH DEFINED 01,08 0 82,455 0 BEARD CO NEW COM 07384R309 42 11,500 SH DEFINED 01,08 0 11,500 0 BEAR STEARNS COS INC COM 073902108 8,303 177,607 SH DEFINED 01 139,576 32,352 5,679 BEAR STEARNS COS INC COM 073902108 0 8 SH DEFINED 03 0 8 0 BEAR STEARNS COS INC COM 073902108 169 3,620 SH DEFINED 04 3,620 0 0 BEAR STEARNS COS INC COM 073902108 9 200 SH DEFINED 05 200 0 0 BEAR STEARNS COS INC COM 073902108 8,864 189,610 SH DEFINED 01,08 62,582 127,028 0 BEAUTICONTROL COSMETICS INC COM 074655101 5 1,000 SH OTHER 05 0 0 1,000 BEAUTICONTROL COSMETICS INC COM 074655101 134 28,950 SH DEFINED 01,08 0 28,950 0 BEAZER HOMES USA INC COM 07556Q105 402 17,400 SH DEFINED 01 17,400 0 0 BEAZER HOMES USA INC COM 07556Q105 217 9,400 SH DEFINED 01,08 0 9,400 0 BEBE STORES INC COM 075571109 507 14,903 SH DEFINED 01,08 300 14,603 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 57 -------- BECKMAN COULTER INC COM 075811109 614 12,629 SH DEFINED 01 11,929 0 700 BECKMAN COULTER INC COM 075811109 5 100 SH OTHER 02 0 100 0 BECKMAN COULTER INC COM 075811109 40 824 SH DEFINED 03 0 824 0 BECKMAN COULTER INC COM 075811109 11 220 SH OTHER 03 220 0 0 BECKMAN COULTER INC COM 075811109 52 1,066 SH DEFINED 04 1,066 0 0 BECKMAN COULTER INC COM 075811109 13 268 SH OTHER 04 121 0 147 BECKMAN COULTER INC COM 075811109 3,413 70,199 SH DEFINED 01,08 16,700 53,499 0 BECTON DICKINSON & CO COM 075887109 11,723 390,769 SH DEFINED 01 323,453 49,600 17,716 BECTON DICKINSON & CO COM 075887109 456 15,200 SH OTHER 01 15,200 0 0 BECTON DICKINSON & CO COM 075887109 143 4,757 SH DEFINED 02 557 4,200 0 BECTON DICKINSON & CO COM 075887109 24 800 SH OTHER 02 800 0 0 BECTON DICKINSON & CO COM 075887109 19 632 SH DEFINED 03 632 0 0 BECTON DICKINSON & CO COM 075887109 96 3,200 SH OTHER 03 3,200 0 0 BECTON DICKINSON & CO COM 075887109 375 12,490 SH DEFINED 04 12,490 0 0 BECTON DICKINSON & CO COM 075887109 819 27,297 SH OTHER 04 19,297 0 8,000 BECTON DICKINSON & CO COM 075887109 13,236 441,188 SH DEFINED 01,08 171,204 269,984 0 BED BATH & BEYOND INC COM 075896100 5,017 130,322 SH DEFINED 01 120,000 500 9,822 BED BATH & BEYOND INC COM 075896100 77 2,000 SH OTHER 01 0 2,000 0 BED BATH & BEYOND INC COM 075896100 3 70 SH DEFINED 03 0 70 0 BED BATH & BEYOND INC COM 075896100 139 3,600 SH DEFINED 04 3,600 0 0 BED BATH & BEYOND INC COM 075896100 380 9,860 SH OTHER 04 9,800 0 60 BED BATH & BEYOND INC COM 075896100 13,455 349,492 SH DEFINED 01,08 90,500 258,992 0 BED BATH & BEYOND INC COM 075896100 200 5,200 SH DEFINED 10 0 5,200 0 BEDFORD PPTY INVS INC COM 076446301 163 9,100 SH DEFINED 01 9,100 0 0 BEDFORD PPTY INVS INC COM 076446301 84 4,725 SH DEFINED 01,08 2,600 2,125 0 BEL FUSE INC COM 077347201 105 3,750 SH DEFINED 01 3,750 0 0 BEL FUSE INC COM 077347201 307 10,950 SH DEFINED 01,08 0 10,950 0 BEL FUSE INC COM 077347300 262 10,072 SH DEFINED 01,08 0 10,072 0 BELDEN INC COM 077459105 364 15,200 SH DEFINED 01 13,900 0 1,300 BELDEN INC COM 077459105 48 2,000 SH OTHER 02 0 2,000 0 BELDEN INC COM 077459105 1,720 71,854 SH DEFINED 01,08 21,900 49,954 0 BELL & HOWELL CO NEW COM 077852101 352 9,300 SH DEFINED 01 9,300 0 0 BELL & HOWELL CO NEW COM 077852101 8 200 SH DEFINED 02 200 0 0 BELL & HOWELL CO NEW COM 077852101 72 1,900 SH DEFINED 04 0 0 1,900 BELL & HOWELL CO NEW COM 077852101 1,337 35,362 SH DEFINED 01,08 1,700 33,662 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 58 -------- BELL ATLANTIC CORP COM 077853109 179,004 2,738,116 SH DEFINED 01 2,105,537 479,346 153,233 BELL ATLANTIC CORP COM 077853109 11,111 169,964 SH OTHER 01 111,031 51,037 7,896 BELL ATLANTIC CORP COM 077853109 4,641 70,986 SH DEFINED 02 52,162 15,105 3,719 BELL ATLANTIC CORP COM 077853109 4,559 69,730 SH OTHER 02 48,337 19,053 2,340 BELL ATLANTIC CORP COM 077853109 9,505 145,387 SH DEFINED 03 96,614 45,464 3,309 BELL ATLANTIC CORP COM 077853109 3,881 59,365 SH OTHER 03 40,431 14,632 4,302 BELL ATLANTIC CORP COM 077853109 19,409 296,890 SH DEFINED 04 286,515 0 10,375 BELL ATLANTIC CORP COM 077853109 20,370 311,594 SH OTHER 04 296,496 0 15,098 BELL ATLANTIC CORP COM 077853109 353 5,400 SH DEFINED 05 5,400 0 0 BELL ATLANTIC CORP COM 077853109 130 1,989 SH OTHER 05 489 1,500 0 BELL ATLANTIC CORP COM 077853109 170,240 2,604,048 SH DEFINED 01,08 855,796 1,748,252 0 BELL ATLANTIC CORP COM 077853109 54 830 SH OTHER 09 830 0 0 BELL ATLANTIC CORP COM 077853109 264 4,034 SH DEFINED 10 920 3,114 0 BELL INDS INC COM 078107109 64 14,387 SH DEFINED 01 13,787 0 600 BELL INDS INC COM 078107109 143 32,226 SH DEFINED 01,08 0 32,226 0 BELL MICROPRODUCTS INC COM 078137106 88 12,800 SH DEFINED 01 12,800 0 0 BELL MICROPRODUCTS INC COM 078137106 75 10,900 SH DEFINED 01,08 0 10,900 0 BELLSOUTH CORP COM 079860102 207,870 4,506,673 SH DEFINED 01 3,498,022 768,644 240,007 BELLSOUTH CORP COM 079860102 33,436 724,897 SH OTHER 01 351,257 358,570 15,070 BELLSOUTH CORP COM 079860102 8,406 182,252 SH DEFINED 02 130,314 33,686 18,252 BELLSOUTH CORP COM 079860102 7,931 171,945 SH OTHER 02 123,950 32,728 15,267 BELLSOUTH CORP COM 079860102 12,506 271,126 SH DEFINED 03 134,043 116,682 20,401 BELLSOUTH CORP COM 079860102 6,315 136,908 SH OTHER 03 106,068 25,172 5,668 BELLSOUTH CORP COM 079860102 55,459 1,202,353 SH DEFINED 04 1,148,799 0 53,554 BELLSOUTH CORP COM 079860102 60,858 1,319,419 SH OTHER 04 1,255,845 0 63,574 BELLSOUTH CORP COM 079860102 766 16,604 SH DEFINED 05 15,004 1,600 0 BELLSOUTH CORP COM 079860102 827 17,926 SH OTHER 05 1,400 16,526 0 BELLSOUTH CORP COM 079860102 203 4,400 SH OTHER 04,07 0 0 4,400 BELLSOUTH CORP COM 079860102 148,401 3,217,372 SH DEFINED 01,08 1,035,516 2,181,856 0 BELLSOUTH CORP COM 079860102 83 1,800 SH DEFINED 09 1,750 50 0 BELLSOUTH CORP COM 079860102 48 1,040 SH OTHER 09 1,040 0 0 BELLSOUTH CORP COM 079860102 341 7,396 SH DEFINED 10 0 6,796 600 BELLWETHER EXPL CO COM 079895207 104 18,863 SH DEFINED 01,08 0 18,863 0 BELO A H CORP DEL COM 080555105 989 50,240 SH DEFINED 01 47,120 120 3,000 BELO A H CORP DEL COM 080555105 3,184 161,724 SH DEFINED 02 135,324 26,400 0 BELO A H CORP DEL COM 080555105 16,053 815,404 SH OTHER 02 815,404 0 0 BELO A H CORP DEL COM 080555105 39 2,000 SH DEFINED 05 2,000 0 0 BELO A H CORP DEL COM 080555105 5,839 296,568 SH DEFINED 01,08 76,400 220,168 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 59 -------- BEMA GOLD CORP COM 08135F107 2 3,800 SH DEFINED 01 3,800 0 0 BEMA GOLD CORP COM 08135F107 2 3,000 SH OTHER 02 0 3,000 0 BEMA GOLD CORP COM 08135F107 1 1,000 SH DEFINED 04 1,000 0 0 BEMA GOLD CORP COM 08135F107 1 2,000 SH OTHER 04 0 0 2,000 BEMA GOLD CORP COM 08135F107 14 25,028 SH DEFINED 01,08 0 25,028 0 BEMIS INC COM 081437105 3,733 93,917 SH DEFINED 01 74,647 14,400 4,870 BEMIS INC COM 081437105 272 6,840 SH OTHER 01 3,700 1,540 1,600 BEMIS INC COM 081437105 4 100 SH OTHER 02 0 0 100 BEMIS INC COM 081437105 80 2,025 SH DEFINED 03 650 1,375 0 BEMIS INC COM 081437105 173 4,350 SH OTHER 03 2,950 1,400 0 BEMIS INC COM 081437105 902 22,700 SH DEFINED 04 22,700 0 0 BEMIS INC COM 081437105 239 6,000 SH OTHER 05 0 6,000 0 BEMIS INC COM 081437105 4,241 106,693 SH DEFINED 01,08 47,423 59,270 0 BEN & JERRYS HOMEMADE INC COM 081465106 83 3,000 SH OTHER 01 0 3,000 0 BEN & JERRYS HOMEMADE INC COM 081465106 247 8,900 SH DEFINED 01,08 0 8,900 0 BENCHMARK ELECTRS INC COM 08160H101 507 14,100 SH DEFINED 01 13,400 0 700 BENCHMARK ELECTRS INC COM 08160H101 219 6,100 SH DEFINED 04 0 0 6,100 BENCHMARK ELECTRS INC COM 08160H101 719 20,004 SH DEFINED 01,08 5,200 14,804 0 BENIHANA INC COM 082047101 339 23,403 SH DEFINED 01,08 0 23,403 0 BENIHANA INC COM 082047200 171 11,800 SH DEFINED 01,08 0 11,800 0 BENTON OIL & GAS CO COM 083288100 55 27,600 SH DEFINED 01 26,300 0 1,300 BENTON OIL & GAS CO COM 083288100 1 500 SH DEFINED 04 500 0 0 BENTON OIL & GAS CO COM 083288100 105 52,389 SH DEFINED 01,08 0 52,389 0 BERGEN BRUNSWIG CORP COM 083739102 1,327 76,941 SH DEFINED 01 70,817 3,724 2,400 BERGEN BRUNSWIG CORP COM 083739102 24 1,408 SH OTHER 01 1,408 0 0 BERGEN BRUNSWIG CORP COM 083739102 0 27 SH DEFINED 03 27 0 0 BERGEN BRUNSWIG CORP COM 083739102 60 3,480 SH OTHER 03 0 3,480 0 BERGEN BRUNSWIG CORP COM 083739102 74 4,299 SH DEFINED 04 4,299 0 0 BERGEN BRUNSWIG CORP COM 083739102 19 1,082 SH OTHER 04 1,082 0 0 BERGEN BRUNSWIG CORP COM 083739102 5,762 334,032 SH DEFINED 01,08 82,512 251,520 0 BERINGER WINE ESTATES HOLDINGS COM 084102102 510 12,200 SH DEFINED 01 12,100 100 0 BERINGER WINE ESTATES HOLDINGS COM 084102102 4 100 SH OTHER 04 100 0 0 BERINGER WINE ESTATES HOLDINGS COM 084102102 531 12,703 SH DEFINED 01,08 2,100 10,603 0 BERKLEY W R CORP COM 084423102 624 24,950 SH DEFINED 01 24,950 0 0 BERKLEY W R CORP COM 084423102 1,476 59,025 SH DEFINED 01,08 2,050 56,975 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 60 -------- BERKSHIRE BANCORP INC DEL COM 084597103 455 11,360 SH DEFINED 01,08 0 11,360 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 770 77 SH DEFINED 01 7 70 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,990 399 SH OTHER 01 395 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 40 4 SH DEFINED 02 1 0 3 BERKSHIRE HATHAWAY INC DEL COM 084670108 10 1 SH OTHER 02 1 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 85 SH DEFINED 04 77 0 8 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 276 SH OTHER 04 275 0 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 40 4 SH OTHER 05 0 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 14,620 1,462 SH DEFINED 01,08 0 1,462 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 10 1 SH DEFINED 10 0 1 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 60 6 SH OTHER 01,11 6 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,965 2,663 SH DEFINED 01 2,130 439 94 BERKSHIRE HATHAWAY INC DEL COM 084670207 25,238 11,267 SH OTHER 01 10,813 448 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 735 328 SH DEFINED 02 139 189 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 717 320 SH OTHER 02 234 86 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 535 239 SH DEFINED 03 177 25 37 BERKSHIRE HATHAWAY INC DEL COM 084670207 775 346 SH OTHER 03 157 89 100 BERKSHIRE HATHAWAY INC DEL COM 084670207 6,375 2,846 SH DEFINED 04 2,757 0 89 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,526 2,467 SH OTHER 04 2,300 0 167 BERKSHIRE HATHAWAY INC DEL COM 084670207 143 64 SH OTHER 05 0 64 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,151 514 SH DEFINED 01,08 514 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2 1 SH DEFINED 10 0 1 0 BERKSHIRE RLTY INC COM 084710102 170 14,700 SH DEFINED 01 14,700 0 0 BERKSHIRE RLTY INC COM 084710102 35 3,000 SH DEFINED 02 0 3,000 0 BERKSHIRE RLTY INC COM 084710102 35 3,000 SH OTHER 04 3,000 0 0 BERKSHIRE RLTY INC COM 084710102 88 7,615 SH DEFINED 01,08 4,300 3,315 0 BERLITZ INTL INC NEW COM 08520F100 328 17,840 SH DEFINED 01 17,840 0 0 BERLITZ INTL INC NEW COM 08520F100 274 14,887 SH DEFINED 01,08 300 14,587 0 BERRY PETE CO COM 085789105 144 10,300 SH DEFINED 01 10,300 0 0 BERRY PETE CO COM 085789105 1,013 72,703 SH DEFINED 01,08 2,100 70,603 0 BEST BUY INC COM 086516101 10,444 154,730 SH DEFINED 01 149,930 200 4,600 BEST BUY INC COM 086516101 144 2,140 SH OTHER 01 0 2,140 0 BEST BUY INC COM 086516101 7 100 SH OTHER 02 0 100 0 BEST BUY INC COM 086516101 8 120 SH DEFINED 03 0 120 0 BEST BUY INC COM 086516101 111 1,650 SH DEFINED 04 1,650 0 0 BEST BUY INC COM 086516101 34,016 503,940 SH DEFINED 01,08 98,500 405,440 0 BEST BUY INC COM 086516101 14 200 SH DEFINED 10 0 200 0 BEST SOFTWARE INC COM 086579109 360 22,300 SH DEFINED 01,08 0 22,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 61 -------- BESTFOODS COM 08658U101 49,371 997,393 SH DEFINED 01 728,461 217,531 51,401 BESTFOODS COM 08658U101 18,316 370,026 SH OTHER 01 177,906 185,020 7,100 BESTFOODS COM 08658U101 5,598 113,101 SH DEFINED 02 84,246 22,655 6,200 BESTFOODS COM 08658U101 2,691 54,359 SH OTHER 02 36,669 13,980 3,710 BESTFOODS COM 08658U101 7,684 155,230 SH DEFINED 03 88,443 57,387 9,400 BESTFOODS COM 08658U101 4,037 81,547 SH OTHER 03 59,852 18,815 2,880 BESTFOODS COM 08658U101 12,422 250,946 SH DEFINED 04 231,520 0 19,426 BESTFOODS COM 08658U101 13,729 277,345 SH OTHER 04 251,617 0 25,728 BESTFOODS COM 08658U101 864 17,450 SH DEFINED 05 14,750 2,700 0 BESTFOODS COM 08658U101 339 6,850 SH OTHER 05 4,650 2,200 0 BESTFOODS COM 08658U101 24,670 498,378 SH DEFINED 01,08 188,606 309,772 0 BESTFOODS COM 08658U101 192 3,875 SH DEFINED 09 3,850 25 0 BESTFOODS COM 08658U101 1,726 34,875 SH DEFINED 10 3,500 31,325 50 BESTFOODS COM 08658U101 10 200 SH OTHER 10 200 0 0 BETHLEHEM STL CORP COM 087509105 1,975 256,927 SH DEFINED 01 213,944 35,320 7,663 BETHLEHEM STL CORP COM 087509105 2 224 SH DEFINED 04 200 0 24 BETHLEHEM STL CORP COM 087509105 1,769 230,150 SH DEFINED 01,08 80,406 149,744 0 BETHLEHEM STL CORP CONV PFD 087509303 219 4,000 DEFINED 01 0 4,000 0 BETHLEHEM STL CORP CONV PFD 087509303 66 1,200 OTHER 04 1,200 0 0 BEVERLY ENTERPRISES INC COM 087851309 347 43,000 SH DEFINED 01 42,500 0 500 BEVERLY ENTERPRISES INC COM 087851309 61 7,626 SH OTHER 01 5,626 2,000 0 BEVERLY ENTERPRISES INC COM 087851309 2,120 262,951 SH DEFINED 01,08 73,000 189,951 0 BEYOND COM CORP COM 08860E101 640 22,300 SH DEFINED 01,08 2,400 19,900 0 BIG FLOWER HLDGS INC COM 089159107 360 11,300 SH DEFINED 01 11,300 0 0 BIG FLOWER HLDGS INC COM 089159107 16 500 SH DEFINED 04 500 0 0 BIG FLOWER HLDGS INC COM 089159107 676 21,209 SH DEFINED 01,08 2,100 19,109 0 BILLING CONCEPTS CORP COM 090063108 518 46,300 SH DEFINED 01 24,200 20,000 2,100 BILLING CONCEPTS CORP COM 090063108 103 9,190 SH DEFINED 01,08 4,400 4,790 0 BINDLEY WESTN INDS INC COM 090324104 816 35,364 SH DEFINED 01 28,132 6,132 1,100 BINDLEY WESTN INDS INC COM 090324104 3 133 SH DEFINED 03 133 0 0 BINDLEY WESTN INDS INC COM 090324104 1,276 55,341 SH DEFINED 01,08 11,220 44,121 0 BIO RAD LABS INC COM 090572108 261 10,176 SH DEFINED 01,08 0 10,176 0 BIO RAD LABS INC COM 090572207 110 4,200 SH DEFINED 01 4,200 0 0 BIO RAD LABS INC COM 090572207 18 700 SH DEFINED 04 700 0 0 BIO RAD LABS INC COM 090572207 813 31,138 SH DEFINED 01,08 10,900 20,238 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 62 -------- BIO TECHNOLOGY GEN CORP COM 090578105 233 35,900 SH DEFINED 01 33,200 100 2,600 BIO TECHNOLOGY GEN CORP COM 090578105 1 200 SH DEFINED 04 200 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 78 11,988 SH DEFINED 01,08 6,100 5,888 0 BIOJECT MED TECH INC COM 09059T107 8 14,300 SH DEFINED 01,08 0 14,300 0 BIOGEN INC COM 090597105 6,392 99,388 SH DEFINED 01 76,633 15,550 7,205 BIOGEN INC COM 090597105 694 10,785 SH OTHER 01 3,485 6,150 1,150 BIOGEN INC COM 090597105 780 12,125 SH DEFINED 02 9,425 2,050 650 BIOGEN INC COM 090597105 133 2,075 SH OTHER 02 500 1,500 75 BIOGEN INC COM 090597105 2,134 33,185 SH DEFINED 03 17,105 15,165 915 BIOGEN INC COM 090597105 944 14,675 SH OTHER 03 10,975 2,100 1,600 BIOGEN INC COM 090597105 8,420 130,920 SH DEFINED 04 121,420 0 9,500 BIOGEN INC COM 090597105 4,958 77,100 SH OTHER 04 71,400 0 5,700 BIOGEN INC COM 090597105 71 1,100 SH DEFINED 05 1,100 0 0 BIOGEN INC COM 090597105 15,129 235,246 SH DEFINED 01,08 95,200 140,046 0 BIOMATRIX INC COM 09060P102 239 11,100 SH DEFINED 01 9,300 600 1,200 BIOMATRIX INC COM 09060P102 897 41,580 SH DEFINED 04 41,580 0 0 BIOMATRIX INC COM 09060P102 9 400 SH OTHER 04 400 0 0 BIOMATRIX INC COM 09060P102 885 41,054 SH DEFINED 01,08 1,700 39,354 0 BIOMET INC COM 090613100 7,769 195,449 SH DEFINED 01 155,686 30,900 8,863 BIOMET INC COM 090613100 322 8,100 SH OTHER 01 8,100 0 0 BIOMET INC COM 090613100 40 1,000 SH DEFINED 02 0 1,000 0 BIOMET INC COM 090613100 80 2,000 SH DEFINED 03 0 2,000 0 BIOMET INC COM 090613100 52 1,300 SH DEFINED 04 1,300 0 0 BIOMET INC COM 090613100 7,407 186,348 SH DEFINED 01,08 60,500 125,848 0 BIOMET INC COM 090613100 1,530 38,500 SH OTHER 01,11 38,500 0 0 BIOSPHERICS INC COM 090662107 71 10,400 SH DEFINED 01,08 0 10,400 0 BIOVAIL CORP INTL NEW COM 09067K106 153 3,000 SH DEFINED 04 3,000 0 0 BIOVAIL CORP INTL NEW COM 09067K106 1,715 33,587 SH DEFINED 01,08 0 33,587 0 BIO LOGIC SYS CORP COM 090909102 110 21,100 SH DEFINED 01,08 0 21,100 0 BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 33 10,900 SH DEFINED 01,08 0 10,900 0 BIOSITE DIAGNOSTICS INC COM 090945106 102 10,100 SH DEFINED 01 10,100 0 0 BIOSITE DIAGNOSTICS INC COM 090945106 72 7,143 SH OTHER 01 0 0 7,143 BIOSITE DIAGNOSTICS INC COM 090945106 28 2,800 SH DEFINED 01,08 0 2,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 63 -------- BIRMINGHAM STL CORP COM 091250100 96 22,700 SH DEFINED 01 21,300 0 1,400 BIRMINGHAM STL CORP COM 091250100 2 500 SH DEFINED 04 500 0 0 BIRMINGHAM STL CORP COM 091250100 324 76,298 SH DEFINED 01,08 8,200 68,098 0 BLACK & DECKER CORP COM 091797100 19,409 307,473 SH DEFINED 01 265,739 33,400 8,334 BLACK & DECKER CORP COM 091797100 90 1,432 SH OTHER 01 135 297 1,000 BLACK & DECKER CORP COM 091797100 76 1,200 SH OTHER 02 800 400 0 BLACK & DECKER CORP COM 091797100 79 1,250 SH DEFINED 03 400 150 700 BLACK & DECKER CORP COM 091797100 10,984 174,005 SH DEFINED 04 163,570 0 10,435 BLACK & DECKER CORP COM 091797100 2,672 42,325 SH OTHER 04 40,975 0 1,350 BLACK & DECKER CORP COM 091797100 63 1,000 SH OTHER 05 1,000 0 0 BLACK & DECKER CORP COM 091797100 9,288 147,134 SH DEFINED 01,08 47,646 99,488 0 BLACK BOX CORP DEL COM 091826107 586 11,700 SH DEFINED 01 11,700 0 0 BLACK BOX CORP DEL COM 091826107 1,541 30,749 SH DEFINED 04 30,749 0 0 BLACK BOX CORP DEL COM 091826107 1,748 34,867 SH DEFINED 01,08 2,100 32,767 0 BLACK HILLS CORP COM 092113109 425 18,373 SH DEFINED 01 17,923 0 450 BLACK HILLS CORP COM 092113109 139 6,000 SH OTHER 01 0 6,000 0 BLACK HILLS CORP COM 092113109 34 1,462 SH OTHER 03 1,462 0 0 BLACK HILLS CORP COM 092113109 172 7,426 SH DEFINED 04 7,426 0 0 BLACK HILLS CORP COM 092113109 1,893 81,861 SH DEFINED 01,08 41,000 40,861 0 BLACKROCK INVT QUALITY MUN TR UNDEFIND 09247D105 1 10,000 DEFINED 01 0 10,000 0 BLACKROCK INVT QUALITY MUN TR UNDEFIND 09247D105 198 13,603 DEFINED 04 13,603 0 0 BLACKROCK CA INSD MUN 2008 TRM UNDEFIND 09247G108 2 10,000 OTHER 01 10,000 0 0 BLACKROCK CA INSD MUN 2008 TRM UNDEFIND 09247G108 0 1,800 DEFINED 03 0 1,800 0 BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 275 17,554 SH DEFINED 04 15,554 0 2,000 BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 256 16,314 SH OTHER 04 16,314 0 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 3 21,900 DEFINED 01 0 21,900 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 1 7,250 OTHER 01 7,250 0 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 0 1,600 OTHER 02 1,600 0 0 BLACKROCK INSD MUN 2008 TRM TR UNDEFIND 09247K109 25 1,600 OTHER 04 1,600 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 4 38,000 DEFINED 01 0 38,000 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 1,000 OTHER 02 1,000 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 1,500 DEFINED 03 0 1,500 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 1 7,200 OTHER 03 7,200 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 370 35,243 DEFINED 04 35,243 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 51 4,811 OTHER 04 4,811 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 2,175 OTHER 10 0 2,175 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 64 -------- BLACKROCK INSD MUN TERM TR INC UNDEFIND 092474105 1 10,510 DEFINED 01 0 10,510 0 BLACKROCK INSD MUN TERM TR INC UNDEFIND 092474105 101 9,262 DEFINED 04 5,000 0 4,262 BLACKROCK NORTH AMERN GV INCM UNDEFIND 092475102 0 4,308 OTHER 02 4,308 0 0 BLACKROCK NORTH AMERN GV INCM UNDEFIND 092475102 56 5,600 DEFINED 04 5,600 0 0 BLACKROCK NORTH AMERN GV INCM UNDEFIND 092475102 81 8,133 OTHER 04 8,133 0 0 BLACKROCK TARGET TERM TR INC UNDEFIND 092476100 1 8,000 DEFINED 03 8,000 0 0 BLACKROCK TARGET TERM TR INC UNDEFIND 092476100 36 3,772 DEFINED 04 3,772 0 0 BLACKROCK TARGET TERM TR INC UNDEFIND 092476100 80 8,263 OTHER 04 8,263 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 2 20,354 DEFINED 01 20,000 354 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 0 4,000 DEFINED 03 4,000 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 4 400 DEFINED 04 400 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 41 4,500 OTHER 04 4,500 0 0 BLACKROCK 2001 TERM TR INC UNDEFIND 092477108 0 4,000 DEFINED 05 4,000 0 0 BLAIR CORP COM 092828102 488 18,100 SH DEFINED 01 18,100 0 0 BLAIR CORP COM 092828102 9 350 SH OTHER 01 350 0 0 BLAIR CORP COM 092828102 510 18,940 SH DEFINED 01,08 0 18,940 0 BLANCH E W HLDGS INC COM 093210102 511 7,500 SH DEFINED 01 7,500 0 0 BLANCH E W HLDGS INC COM 093210102 1,597 23,419 SH DEFINED 01,08 1,500 21,919 0 BLOCK DRUG INC COM 093644102 681 16,330 SH DEFINED 01 16,330 0 0 BLOCK DRUG INC COM 093644102 26 629 SH OTHER 02 0 629 0 BLOCK DRUG INC COM 093644102 0 10 SH DEFINED 04 10 0 0 BLOCK DRUG INC COM 093644102 1,425 34,173 SH DEFINED 01,08 1,617 32,556 0 BLOCK H & R INC COM 093671105 12,459 249,182 SH DEFINED 01 165,230 44,300 39,652 BLOCK H & R INC COM 093671105 2,332 46,633 SH OTHER 01 20,424 23,309 2,900 BLOCK H & R INC COM 093671105 324 6,480 SH DEFINED 02 4,160 720 1,600 BLOCK H & R INC COM 093671105 256 5,120 SH OTHER 02 4,600 520 0 BLOCK H & R INC COM 093671105 50 1,000 SH OTHER 03 1,000 0 0 BLOCK H & R INC COM 093671105 113 2,250 SH DEFINED 04 2,250 0 0 BLOCK H & R INC COM 093671105 3,456 69,124 SH OTHER 04 68,924 0 200 BLOCK H & R INC COM 093671105 8,360 167,196 SH DEFINED 01,08 56,900 110,296 0 BLOCK H & R INC COM 093671105 20 400 SH DEFINED 10 0 400 0 BLOUNT INTL INC COM 095177101 381 14,000 SH DEFINED 01 12,000 0 2,000 BLOUNT INTL INC COM 095177101 2,362 86,897 SH DEFINED 01,08 2,900 83,997 0 BLOUNT INTL INC COM 095177200 1,191 44,106 SH DEFINED 01,08 0 44,106 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 65 -------- BLUEGREEN CORP COM 096231105 6 1,100 SH DEFINED 01 1,100 0 0 BLUEGREEN CORP COM 096231105 497 91,352 SH DEFINED 01,08 0 91,352 0 BLYTH INDS INC COM 09643P108 690 20,300 SH DEFINED 01 20,200 0 100 BLYTH INDS INC COM 09643P108 4,050 119,106 SH DEFINED 01,08 28,800 90,306 0 BOB EVANS FARMS INC COM 096761101 1,719 86,500 SH DEFINED 01 85,600 0 900 BOB EVANS FARMS INC COM 096761101 10 500 SH DEFINED 04 0 0 500 BOB EVANS FARMS INC COM 096761101 10 500 SH OTHER 04 500 0 0 BOB EVANS FARMS INC COM 096761101 2,139 107,609 SH DEFINED 01,08 29,600 78,009 0 BOCA RESH INC COM 096888102 120 15,700 SH DEFINED 01,08 0 15,700 0 BOEING CO COM 097023105 83,499 1,897,704 SH DEFINED 01 1,468,807 344,277 84,620 BOEING CO COM 097023105 6,177 140,383 SH OTHER 01 77,203 59,974 3,206 BOEING CO COM 097023105 1,598 36,312 SH DEFINED 02 24,660 9,052 2,600 BOEING CO COM 097023105 1,553 35,293 SH OTHER 02 13,199 21,194 900 BOEING CO COM 097023105 1,180 26,812 SH DEFINED 03 17,538 3,968 5,306 BOEING CO COM 097023105 770 17,494 SH OTHER 03 9,040 6,374 2,080 BOEING CO COM 097023105 7,254 164,870 SH DEFINED 04 145,475 0 19,395 BOEING CO COM 097023105 4,585 104,201 SH OTHER 04 94,391 0 9,810 BOEING CO COM 097023105 1,325 30,105 SH DEFINED 05 21,225 8,430 450 BOEING CO COM 097023105 454 10,325 SH OTHER 05 4,325 2,000 4,000 BOEING CO COM 097023105 68,222 1,550,510 SH DEFINED 01,08 489,351 1,061,159 0 BOEING CO COM 097023105 134 3,050 SH DEFINED 10 0 2,916 134 BOISE CASCADE CORP COM 097383103 4,200 97,952 SH DEFINED 01 71,200 23,380 3,372 BOISE CASCADE CORP COM 097383103 63 1,468 SH OTHER 01 0 1,468 0 BOISE CASCADE CORP COM 097383103 227 5,286 SH DEFINED 02 5,000 286 0 BOISE CASCADE CORP COM 097383103 4,118 96,054 SH DEFINED 01,08 32,547 63,507 0 BOISE CASCADE OFFICE PRODS COM 097403109 121 10,300 SH DEFINED 01 10,300 0 0 BOISE CASCADE OFFICE PRODS COM 097403109 1,008 85,795 SH DEFINED 01,08 1,500 84,295 0 BOLDER TECHNOLOGIES CORP COM 097519102 99 11,300 SH DEFINED 01,08 0 11,300 0 BON-TON STORES INC COM 09776J101 73 11,300 SH DEFINED 01 11,300 0 0 BON-TON STORES INC COM 09776J101 86 13,300 SH DEFINED 01,08 0 13,300 0 BOMBAY CO INC COM 097924104 204 27,200 SH DEFINED 01 25,300 0 1,900 BOMBAY CO INC COM 097924104 90 12,000 SH OTHER 04 12,000 0 0 BOMBAY CO INC COM 097924104 785 104,670 SH DEFINED 01,08 15,100 89,570 0 BONE CARE INTL INC COM 098072101 234 23,650 SH DEFINED 01,08 0 23,650 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 66 -------- BOOKS-A-MILLION INC COM 098570104 26 3,400 SH DEFINED 01 2,600 0 800 BOOKS-A-MILLION INC COM 098570104 322 42,700 SH DEFINED 01,08 5,000 37,700 0 BORDERS GROUP INC COM 099709107 1,078 68,170 SH DEFINED 01 30,600 37,470 100 BORDERS GROUP INC COM 099709107 12 750 SH DEFINED 04 750 0 0 BORDERS GROUP INC COM 099709107 3,148 199,060 SH DEFINED 01,08 53,800 145,260 0 BORDERS GROUP INC COM 099709107 22 1,400 SH DEFINED 10 0 1,400 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 1,323 24,062 SH DEFINED 01 23,562 0 500 BORG-WARNER AUTOMOTIVE INC COM 099724106 15,741 286,200 SH OTHER 01 0 286,200 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 19 342 SH OTHER 03 0 342 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 55 1,000 SH DEFINED 04 1,000 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 6 109 SH OTHER 04 0 0 109 BORG-WARNER AUTOMOTIVE INC COM 099724106 3,738 67,964 SH DEFINED 01,08 16,800 51,164 0 BORG WARNER SEC CORP COM 099733107 167 8,200 SH DEFINED 01 8,200 0 0 BORG WARNER SEC CORP COM 099733107 2,951 145,300 SH OTHER 01 4,000 141,300 0 BORG WARNER SEC CORP COM 099733107 252 12,400 SH DEFINED 04 0 0 12,400 BORG WARNER SEC CORP COM 099733107 917 45,168 SH DEFINED 01,08 1,600 43,568 0 BORON LEPORE & ASSOCS INC COM 10001P102 58 6,900 SH DEFINED 01 6,900 0 0 BORON LEPORE & ASSOCS INC COM 10001P102 4 500 SH OTHER 04 500 0 0 BORON LEPORE & ASSOCS INC COM 10001P102 29 3,499 SH DEFINED 01,08 0 3,499 0 BOSTON ACOUSTICS INC COM 100534106 477 26,700 SH DEFINED 01,08 0 26,700 0 BOSTON BEER INC COM 100557107 77 9,500 SH DEFINED 01 9,500 0 0 BOSTON BEER INC COM 100557107 40 4,917 SH DEFINED 01,08 0 4,917 0 BOSTON COMMUNICATIONS GROUP COM 100582105 208 15,500 SH DEFINED 01,08 0 15,500 0 BOSTON LIFE SCIENCES INC COM 100843408 32 5,600 SH DEFINED 04 5,600 0 0 BOSTON LIFE SCIENCES INC COM 100843408 49 8,625 SH DEFINED 01,08 0 8,625 0 BOSTON PROPERTIES INC COM 101121101 226 6,300 SH DEFINED 01 6,200 0 100 BOSTON PROPERTIES INC COM 101121101 11 300 SH DEFINED 04 300 0 0 BOSTON PROPERTIES INC COM 101121101 23 650 SH OTHER 04 650 0 0 BOSTON PROPERTIES INC COM 101121101 108 3,000 SH DEFINED 01,08 0 3,000 0 BOSTON PROPERTIES INC COM 101121101 72 2,000 SH DEFINED 10 0 2,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 67 -------- BOSTON SCIENTIFIC CORP COM 101137107 27,266 620,575 SH DEFINED 01 520,808 75,000 24,767 BOSTON SCIENTIFIC CORP COM 101137107 211 4,800 SH OTHER 01 3,400 1,400 0 BOSTON SCIENTIFIC CORP COM 101137107 70 1,600 SH OTHER 02 0 1,000 600 BOSTON SCIENTIFIC CORP COM 101137107 56 1,270 SH DEFINED 03 0 1,270 0 BOSTON SCIENTIFIC CORP COM 101137107 70 1,600 SH OTHER 03 0 0 1,600 BOSTON SCIENTIFIC CORP COM 101137107 272 6,200 SH DEFINED 04 6,200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 1,300 SH OTHER 04 1,300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29,186 664,273 SH DEFINED 01,08 247,356 416,917 0 BOSTON SCIENTIFIC CORP COM 101137107 103 2,350 SH DEFINED 10 0 2,350 0 BOWATER INC COM 102183100 1,038 21,900 SH DEFINED 01 20,800 0 1,100 BOWATER INC COM 102183100 5 100 SH OTHER 04 100 0 0 BOWATER INC COM 102183100 6,166 130,149 SH DEFINED 01,08 33,000 97,149 0 BOWL AMER INC COM 102565108 90 12,900 SH DEFINED 01,08 0 12,900 0 BOWNE & CO INC COM 103043105 978 73,100 SH DEFINED 01 71,200 0 1,900 BOWNE & CO INC COM 103043105 1,792 134,003 SH DEFINED 01,08 15,000 119,003 0 BOYD GAMING CORP COM 103304101 526 75,100 SH DEFINED 01 75,100 0 0 BOYD GAMING CORP COM 103304101 746 106,519 SH DEFINED 01,08 4,300 102,219 0 BOYKIN LODGING CO COM 103430104 106 6,900 SH DEFINED 01 6,900 0 0 BOYKIN LODGING CO COM 103430104 53 3,478 SH DEFINED 01,08 2,000 1,478 0 BRADLEY REAL ESTATE INC COM 104580105 201 9,691 SH DEFINED 01 9,691 0 0 BRADLEY REAL ESTATE INC COM 104580105 78 3,750 SH OTHER 01 0 3,750 0 BRADLEY REAL ESTATE INC COM 104580105 6 300 SH DEFINED 03 300 0 0 BRADLEY REAL ESTATE INC COM 104580105 663 31,958 SH DEFINED 01,08 29,846 2,112 0 BRADY CORP COM 104674106 476 14,649 SH DEFINED 01 13,449 0 1,200 BRADY CORP COM 104674106 1,658 51,000 SH OTHER 01 51,000 0 0 BRADY CORP COM 104674106 140 4,300 SH DEFINED 04 1,000 0 3,300 BRADY CORP COM 104674106 20 600 SH OTHER 04 600 0 0 BRADY CORP COM 104674106 2,226 68,504 SH DEFINED 01,08 9,000 59,504 0 BRANDYWINE RLTY TR COM 105368203 285 14,400 SH DEFINED 01 13,400 1,000 0 BRANDYWINE RLTY TR COM 105368203 12 625 SH DEFINED 04 625 0 0 BRANDYWINE RLTY TR COM 105368203 143 7,200 SH DEFINED 01,08 4,200 3,000 0 BRAUNS FASHIONS CORP COM 105658108 145 10,100 SH DEFINED 04 0 0 10,100 BRAUNS FASHIONS CORP COM 105658108 147 10,300 SH DEFINED 01,08 0 10,300 0 BRAZIL FAST FOOD CORP COM 105755102 8 12,010 SH DEFINED 01,08 0 12,010 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 68 -------- BREED TECHNOLOGIES INC COM 106702103 20 8,900 SH DEFINED 01 7,200 0 1,700 BREED TECHNOLOGIES INC COM 106702103 2 800 SH OTHER 01 0 800 0 BREED TECHNOLOGIES INC COM 106702103 124 55,290 SH DEFINED 01,08 0 55,290 0 BRENTON BKS INC COM 107211104 373 24,064 SH DEFINED 01 24,064 0 0 BRENTON BKS INC COM 107211104 28 1,823 SH OTHER 02 1,823 0 0 BRENTON BKS INC COM 107211104 1,937 124,986 SH DEFINED 01,08 1,929 123,057 0 BRIDGFORD FOODS CORP COM 108763103 519 48,271 SH DEFINED 01,08 0 48,271 0 BRIGGS & STRATTON CORP COM 109043109 3,098 53,639 SH DEFINED 01 45,585 6,750 1,304 BRIGGS & STRATTON CORP COM 109043109 687 11,900 SH OTHER 01 11,900 0 0 BRIGGS & STRATTON CORP COM 109043109 497 8,602 SH DEFINED 02 0 8,602 0 BRIGGS & STRATTON CORP COM 109043109 196 3,400 SH OTHER 03 0 3,400 0 BRIGGS & STRATTON CORP COM 109043109 92 1,600 SH OTHER 04 1,600 0 0 BRIGGS & STRATTON CORP COM 109043109 3,055 52,894 SH DEFINED 01,08 25,646 27,248 0 BRIGGS & STRATTON CORP COM 109043109 29 500 SH DEFINED 10 0 500 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 22 1,150 SH DEFINED 01 1,150 0 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 22 1,144 SH DEFINED 04 1,144 0 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 19 1,000 SH OTHER 04 1,000 0 0 BRIGHT HORIZON FAMILY SOLUTION COM 109195107 248 13,150 SH DEFINED 01,08 11,400 1,750 0 BRIGHTPOINT INC COM 109473108 214 35,248 SH DEFINED 01 34,948 0 300 BRIGHTPOINT INC COM 109473108 584 96,317 SH DEFINED 01,08 22,274 74,043 0 BRIGHTPOINT INC COM 109473108 19 3,100 SH OTHER 01,11 3,100 0 0 BRINKER INTL INC COM 109641100 3,990 145,075 SH DEFINED 01 26,200 116,975 1,900 BRINKER INTL INC COM 109641100 23 834 SH OTHER 01 500 334 0 BRINKER INTL INC COM 109641100 118 4,285 SH OTHER 02 4,285 0 0 BRINKER INTL INC COM 109641100 365 13,275 SH DEFINED 03 5,600 7,675 0 BRINKER INTL INC COM 109641100 74 2,700 SH OTHER 03 0 2,700 0 BRINKER INTL INC COM 109641100 14 500 SH DEFINED 04 500 0 0 BRINKER INTL INC COM 109641100 293 10,650 SH DEFINED 05 10,500 150 0 BRINKER INTL INC COM 109641100 3,878 141,007 SH DEFINED 01,08 16,575 124,432 0 BRISTOL HOTEL & RESORTS INC COM 110041100 97 12,899 SH DEFINED 01,08 0 12,899 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 69 -------- BRISTOL MYERS SQUIBB CO COM 110122108 394,857 5,605,819 SH DEFINED 01 4,055,358 1,264,455 286,006 BRISTOL MYERS SQUIBB CO COM 110122108 59,440 843,869 SH OTHER 01 389,368 386,111 68,390 BRISTOL MYERS SQUIBB CO COM 110122108 17,148 243,455 SH DEFINED 02 174,646 52,539 16,270 BRISTOL MYERS SQUIBB CO COM 110122108 12,760 181,153 SH OTHER 02 128,103 41,850 11,200 BRISTOL MYERS SQUIBB CO COM 110122108 27,261 387,025 SH DEFINED 03 249,591 109,975 27,459 BRISTOL MYERS SQUIBB CO COM 110122108 8,919 126,622 SH OTHER 03 76,180 49,142 1,300 BRISTOL MYERS SQUIBB CO COM 110122108 128,821 1,828,879 SH DEFINED 04 1,734,115 0 94,764 BRISTOL MYERS SQUIBB CO COM 110122108 166,027 2,357,094 SH OTHER 04 2,286,670 0 70,424 BRISTOL MYERS SQUIBB CO COM 110122108 8,814 125,128 SH DEFINED 05 63,428 51,480 10,220 BRISTOL MYERS SQUIBB CO COM 110122108 2,224 31,580 SH OTHER 05 15,430 16,150 0 BRISTOL MYERS SQUIBB CO COM 110122108 263,790 3,745,047 SH DEFINED 01,08 1,513,732 2,231,315 0 BRISTOL MYERS SQUIBB CO COM 110122108 60 850 SH DEFINED 09 800 50 0 BRISTOL MYERS SQUIBB CO COM 110122108 4,188 59,457 SH DEFINED 10 4,450 55,007 0 BRISTOL MYERS SQUIBB CO COM 110122108 148 2,100 SH OTHER 10 100 2,000 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,112 15,784 SH OTHER 01,11 15,784 0 0 BRITE VOICE SYS INC COM 110411105 60 4,300 SH DEFINED 01 4,300 0 0 BRITE VOICE SYS INC COM 110411105 91 6,549 SH DEFINED 01,08 0 6,549 0 BRITISH AMERN TOB PLC COM 110448107 7 385 SH DEFINED 03 385 0 0 BRITISH AMERN TOB PLC COM 110448107 4 190 SH DEFINED 04 190 0 0 BRITISH AMERN TOB PLC COM 110448107 619 32,151 SH OTHER 04 32,151 0 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 299 1,746 SH DEFINED 01 100 350 1,296 BRITISH TELECOMMUNICATIONS PLC COM 111021408 13 75 SH DEFINED 02 0 75 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 111 650 SH OTHER 02 350 300 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 17 100 SH DEFINED 03 0 100 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 206 1,200 SH DEFINED 04 1,200 0 0 BRITISH TELECOMMUNICATIONS PLC COM 111021408 9 50 SH OTHER 04 50 0 0 BROADCAST COM INC COM 111310108 49 365 SH DEFINED 01 200 165 0 BROADCAST COM INC COM 111310108 5,892 44,118 SH DEFINED 01,08 0 44,118 0 BROADCOM CORP COM 111320107 18,287 126,500 SH DEFINED 01 126,500 0 0 BROADCOM CORP COM 111320107 260 1,800 SH OTHER 01 0 0 1,800 BROADCOM CORP COM 111320107 123 850 SH DEFINED 03 0 750 100 BROADCOM CORP COM 111320107 104 720 SH DEFINED 04 120 0 600 BROADCOM CORP COM 111320107 72 500 SH OTHER 04 200 0 300 BROADCOM CORP COM 111320107 4,901 33,900 SH DEFINED 01,08 0 33,900 0 BROADVISION INC COM 111412102 863 11,700 SH DEFINED 01 11,700 0 0 BROADVISION INC COM 111412102 7 100 SH DEFINED 05 100 0 0 BROADVISION INC COM 111412102 2,660 36,069 SH DEFINED 01,08 2,100 33,969 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 70 -------- BROCADE COMMUNICATIONS SYS INC COM 111621108 781 8,100 SH DEFINED 01 8,100 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 20 211 SH OTHER 03 211 0 0 BROOKDALE LIVING CMNTYS INC COM 112462106 105 7,100 SH DEFINED 01 7,100 0 0 BROOKDALE LIVING CMNTYS INC COM 112462106 49 3,310 SH DEFINED 01,08 0 3,310 0 BROOKE GROUP LTD COM 112525100 1,800 77,000 SH DEFINED 01,08 1,400 75,600 0 BROOKLINE BANCORP INC COM 113739106 103 8,900 SH DEFINED 01 8,900 0 0 BROOKLINE BANCORP INC COM 113739106 34 2,907 SH DEFINED 01,08 1,600 1,307 0 BROOKS AUTOMATION INC COM 11434A100 271 10,000 SH DEFINED 01,08 1,300 8,700 0 BROOKSTONE INC COM 114537103 19 1,200 SH DEFINED 01 1,200 0 0 BROOKSTONE INC COM 114537103 150 9,700 SH DEFINED 01,08 0 9,700 0 BROOKTROUT INC COM 114580103 11 700 SH DEFINED 01 700 0 0 BROOKTROUT INC COM 114580103 210 13,100 SH DEFINED 01,08 1,300 11,800 0 BROWN & SHARPE MFG CO COM 115223109 79 14,500 SH DEFINED 04 0 0 14,500 BROWN & SHARPE MFG CO COM 115223109 74 13,525 SH DEFINED 01,08 0 13,525 0 BROWN & BROWN INC COM 115236101 265 6,975 SH DEFINED 01 6,975 0 0 BROWN & BROWN INC COM 115236101 38 1,000 SH OTHER 04 1,000 0 0 BROWN & BROWN INC COM 115236101 927 24,390 SH DEFINED 01,08 1,250 23,140 0 BROWN FORMAN CORP COM 115637209 7,304 112,049 SH DEFINED 01 88,374 18,400 5,275 BROWN FORMAN CORP COM 115637209 1,089 16,712 SH OTHER 01 100 16,612 0 BROWN FORMAN CORP COM 115637209 8,192 125,670 SH DEFINED 01,08 50,820 74,850 0 BROWN TOM INC COM 115660201 204 13,100 SH DEFINED 01 13,100 0 0 BROWN TOM INC COM 115660201 50 3,200 SH DEFINED 05 3,200 0 0 BROWN TOM INC COM 115660201 727 46,736 SH DEFINED 01,08 3,200 43,536 0 BROWN SHOE INC NEW COM 115736100 827 38,000 SH DEFINED 01 37,000 0 1,000 BROWN SHOE INC NEW COM 115736100 735 33,799 SH DEFINED 01,08 7,400 26,399 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 71 -------- BROWNING FERRIS INDS COM 115885105 11,274 262,190 SH DEFINED 01 200,912 46,580 14,698 BROWNING FERRIS INDS COM 115885105 419 9,750 SH OTHER 01 200 9,550 0 BROWNING FERRIS INDS COM 115885105 56 1,304 SH DEFINED 02 1,304 0 0 BROWNING FERRIS INDS COM 115885105 4 100 SH OTHER 02 100 0 0 BROWNING FERRIS INDS COM 115885105 4 100 SH DEFINED 03 100 0 0 BROWNING FERRIS INDS COM 115885105 43 1,000 SH OTHER 03 1,000 0 0 BROWNING FERRIS INDS COM 115885105 1,854 43,120 SH DEFINED 04 43,120 0 0 BROWNING FERRIS INDS COM 115885105 9 200 SH OTHER 04 200 0 0 BROWNING FERRIS INDS COM 115885105 14,312 332,827 SH DEFINED 01,08 153,674 179,153 0 BROWNING FERRIS INDS COM 115885105 206 4,800 SH OTHER 01,11 4,800 0 0 BRUNSWICK CORP COM 117043109 4,126 148,015 SH DEFINED 01 119,931 24,490 3,594 BRUNSWICK CORP COM 117043109 76 2,720 SH OTHER 01 2,720 0 0 BRUNSWICK CORP COM 117043109 6 200 SH DEFINED 04 200 0 0 BRUNSWICK CORP COM 117043109 76 2,732 SH OTHER 04 2,732 0 0 BRUNSWICK CORP COM 117043109 4,287 153,780 SH DEFINED 01,08 50,694 103,086 0 BRUSH WELLMAN INC COM 117421107 611 33,700 SH DEFINED 01 32,800 0 900 BRUSH WELLMAN INC COM 117421107 18 1,000 SH DEFINED 04 1,000 0 0 BRUSH WELLMAN INC COM 117421107 63 3,500 SH OTHER 04 0 0 3,500 BRUSH WELLMAN INC COM 117421107 459 25,334 SH DEFINED 01,08 6,800 18,534 0 BUCKEYE PARTNERS L P COM 118230101 11 400 SH DEFINED 02 400 0 0 BUCKEYE PARTNERS L P COM 118230101 72 2,600 SH OTHER 03 0 2,600 0 BUCKEYE PARTNERS L P COM 118230101 220 8,000 SH DEFINED 04 8,000 0 0 BUCKEYE PARTNERS L P COM 118230101 58 2,100 SH OTHER 04 2,100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 267 17,600 SH DEFINED 01 15,700 0 1,900 BUCKEYE TECHNOLOGIES INC COM 118255108 187 12,324 SH DEFINED 01,08 3,000 9,324 0 BUCKLE INC COM 118440106 122 4,250 SH DEFINED 01 4,250 0 0 BUCKLE INC COM 118440106 1,076 37,431 SH DEFINED 01,08 1,000 36,431 0 BUDGET GROUP INC COM 119003101 144 11,700 SH DEFINED 01 11,700 0 0 BUDGET GROUP INC COM 119003101 2,828 229,711 SH DEFINED 04 229,711 0 0 BUDGET GROUP INC COM 119003101 25 2,000 SH OTHER 04 2,000 0 0 BUDGET GROUP INC COM 119003101 304 24,721 SH DEFINED 01,08 3,000 21,721 0 BUFFETS INC COM 119882108 619 53,841 SH DEFINED 01 52,841 0 1,000 BUFFETS INC COM 119882108 1,306 113,538 SH DEFINED 01,08 32,225 81,313 0 BUILDING MATLS HLDG CORP COM 120113105 213 18,500 SH DEFINED 01 17,800 0 700 BUILDING MATLS HLDG CORP COM 120113105 285 24,750 SH DEFINED 01,08 3,600 21,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 72 -------- BUILDING ONE SVCS CORP COM 120114103 235 16,950 SH DEFINED 01 16,950 0 0 BUILDING ONE SVCS CORP COM 120114103 348 25,089 SH DEFINED 01,08 5,144 19,945 0 BULL RUN CORP GA COM 120182100 1 200 SH OTHER 01 0 200 0 BULL RUN CORP GA COM 120182100 202 48,300 SH DEFINED 01,08 0 48,300 0 BURLINGTON COAT FACTORY COM 121579106 1,473 76,260 SH DEFINED 01 76,260 0 0 BURLINGTON COAT FACTORY COM 121579106 3,289 170,304 SH DEFINED 01,08 2,140 168,164 0 BURLINGTON INDS INC COM 121693105 2,314 250,200 SH DEFINED 01 249,700 0 500 BURLINGTON INDS INC COM 121693105 1,337 144,500 SH DEFINED 01,08 42,500 102,000 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 25,974 837,865 SH DEFINED 01 620,767 175,934 41,164 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,405 45,324 SH OTHER 01 36,423 8,901 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 56 1,800 SH DEFINED 02 1,800 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 309 9,967 SH OTHER 02 9,073 894 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 562 18,141 SH DEFINED 03 5,544 12,597 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 360 11,625 SH OTHER 03 10,125 1,500 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 617 19,913 SH DEFINED 04 19,913 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 805 25,975 SH OTHER 04 24,175 0 1,800 BURLINGTON NORTHN SANTA FE CP COM 12189T104 81 2,604 SH OTHER 05 0 2,604 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 25,111 810,029 SH DEFINED 01,08 276,092 533,937 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 530 17,100 SH OTHER 01,11 17,100 0 0 BURLINGTON RES INC COM 122014103 53,020 1,225,893 SH DEFINED 01 856,894 322,376 46,623 BURLINGTON RES INC COM 122014103 1,749 40,434 SH OTHER 01 22,377 18,057 0 BURLINGTON RES INC COM 122014103 91 2,100 SH DEFINED 02 900 1,200 0 BURLINGTON RES INC COM 122014103 113 2,609 SH OTHER 02 2,312 297 0 BURLINGTON RES INC COM 122014103 702 16,237 SH DEFINED 03 1,769 14,468 0 BURLINGTON RES INC COM 122014103 257 5,950 SH OTHER 03 5,150 0 800 BURLINGTON RES INC COM 122014103 252 5,820 SH DEFINED 04 5,820 0 0 BURLINGTON RES INC COM 122014103 1,361 31,475 SH OTHER 04 31,243 0 232 BURLINGTON RES INC COM 122014103 93 2,140 SH OTHER 05 0 2,140 0 BURLINGTON RES INC COM 122014103 13,760 318,139 SH DEFINED 01,08 117,553 200,586 0 BURLINGTON RES INC COM 122014103 128 2,965 SH OTHER 09 0 2,965 0 BURLINGTON RES INC COM 122014103 430 9,935 SH OTHER 01,11 9,935 0 0 BURNHAM PAC PPTYS INC COM 12232C108 155 12,600 SH DEFINED 01 12,600 0 0 BURNHAM PAC PPTYS INC COM 12232C108 103 8,369 SH DEFINED 03 1,000 7,109 260 BURNHAM PAC PPTYS INC COM 12232C108 6 500 SH OTHER 03 500 0 0 BURNHAM PAC PPTYS INC COM 12232C108 82 6,672 SH DEFINED 01,08 3,800 2,872 0 BURR BROWN CORP COM 122574106 663 18,100 SH DEFINED 01 16,100 0 2,000 BURR BROWN CORP COM 122574106 355 9,690 SH OTHER 02 0 9,690 0 BURR BROWN CORP COM 122574106 4,382 119,647 SH DEFINED 01,08 2,987 116,660 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 73 -------- BUSH BOAKE ALLEN INC COM 123162109 73 2,500 SH DEFINED 01 2,500 0 0 BUSH BOAKE ALLEN INC COM 123162109 318 10,873 SH DEFINED 01,08 700 10,173 0 BUSH INDS INC COM 123164105 79 4,750 SH DEFINED 01 4,750 0 0 BUSH INDS INC COM 123164105 470 28,277 SH DEFINED 04 28,277 0 0 BUSH INDS INC COM 123164105 525 31,599 SH DEFINED 01,08 1,100 30,499 0 BUTLER INTL INC NEW COM 123649105 453 33,875 SH DEFINED 01,08 0 33,875 0 BUTLER MFG CO DEL COM 123655102 211 7,550 SH DEFINED 01 7,150 0 400 BUTLER MFG CO DEL COM 123655102 845 30,245 SH DEFINED 01,08 2,700 27,545 0 C&D TECHNOLOGIES INC COM 124661109 254 8,300 SH DEFINED 01 7,700 0 600 C&D TECHNOLOGIES INC COM 124661109 1,141 37,246 SH DEFINED 01,08 1,500 35,746 0 CB BANCSHARES INC HAWAII COM 124785106 143 4,500 SH DEFINED 01 4,500 0 0 CB BANCSHARES INC HAWAII COM 124785106 144 4,545 SH DEFINED 01,08 0 4,545 0 CBL & ASSOC PPTYS INC COM 124830100 248 9,400 SH DEFINED 01 9,400 0 0 CBL & ASSOC PPTYS INC COM 124830100 127 4,807 SH DEFINED 01,08 2,700 2,107 0 CCC INFORMATION SVCS GROUP INC COM 12487Q109 207 16,100 SH DEFINED 01 16,100 0 0 CCC INFORMATION SVCS GROUP INC COM 12487Q109 5 360 SH DEFINED 03 360 0 0 CCC INFORMATION SVCS GROUP INC COM 12487Q109 86 6,677 SH DEFINED 01,08 2,800 3,877 0 CCBT BANCORP INC COM 12487S105 79 4,080 SH OTHER 04 4,080 0 0 CCBT BANCORP INC COM 12487S105 185 9,600 SH DEFINED 01,08 0 9,600 0 CCB FINL CORP COM 124875105 888 16,800 SH DEFINED 01 15,900 0 900 CCB FINL CORP COM 124875105 6,154 116,388 SH DEFINED 01,08 41,500 74,888 0 CB RICHARD ELLIS SVCS INC COM 12489L108 221 8,900 SH DEFINED 01 8,900 0 0 CB RICHARD ELLIS SVCS INC COM 12489L108 96 3,846 SH DEFINED 01,08 2,500 1,346 0 CBRL GROUP INC COM 12489V106 1,001 57,848 SH DEFINED 01 40,011 16,437 1,400 CBRL GROUP INC COM 12489V106 600 34,650 SH OTHER 01 30,500 4,150 0 CBRL GROUP INC COM 12489V106 3 150 SH DEFINED 02 0 0 150 CBRL GROUP INC COM 12489V106 14 800 SH DEFINED 03 0 0 800 CBRL GROUP INC COM 12489V106 368 21,272 SH DEFINED 04 3,447 0 17,825 CBRL GROUP INC COM 12489V106 188 10,850 SH OTHER 04 10,850 0 0 CBRL GROUP INC COM 12489V106 43 2,500 SH DEFINED 05 1,800 700 0 CBRL GROUP INC COM 12489V106 4 250 SH OTHER 05 0 250 0 CBRL GROUP INC COM 12489V106 2,699 155,877 SH DEFINED 01,08 43,250 112,627 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 74 -------- CBS CORP COM 12490K107 50,649 1,162,695 SH DEFINED 01 903,609 192,269 66,817 CBS CORP COM 12490K107 636 14,600 SH OTHER 01 5,500 9,100 0 CBS CORP COM 12490K107 1,526 35,025 SH DEFINED 02 0 35,025 0 CBS CORP COM 12490K107 361 8,298 SH OTHER 02 800 1,600 5,898 CBS CORP COM 12490K107 100 2,300 SH DEFINED 03 1,400 900 0 CBS CORP COM 12490K107 55 1,257 SH OTHER 03 0 457 800 CBS CORP COM 12490K107 670 15,378 SH DEFINED 04 14,038 0 1,340 CBS CORP COM 12490K107 1,656 38,006 SH OTHER 04 37,406 0 600 CBS CORP COM 12490K107 832 19,100 SH OTHER 05 0 19,100 0 CBS CORP COM 12490K107 52,632 1,208,213 SH DEFINED 01,08 406,589 801,624 0 CBS CORP COM 12490K107 223 5,130 SH DEFINED 10 0 5,130 0 CBS CORP COM 12490K107 17 400 SH OTHER 10 0 400 0 CFW COMMUNICATION CO COM 124923103 213 8,800 SH DEFINED 01 8,800 0 0 CFW COMMUNICATION CO COM 124923103 567 23,369 SH DEFINED 01,08 1,500 21,869 0 CFSB BANCORP COM 124927104 145 5,900 SH DEFINED 01 5,900 0 0 CFSB BANCORP COM 124927104 271 11,000 SH OTHER 04 0 0 11,000 CFSB BANCORP COM 124927104 119 4,820 SH DEFINED 01,08 910 3,910 0 CFSB BANCORP COM 124927104 123 5,011 SH DEFINED 10 0 5,011 0 C COR ELECTRS INC COM 125010108 14 500 SH DEFINED 01 0 0 500 C COR ELECTRS INC COM 125010108 571 20,500 SH DEFINED 01,08 1,100 19,400 0 C-CUBE MICROSYSTEMS INC COM 125015107 795 25,100 SH DEFINED 01 22,900 0 2,200 C-CUBE MICROSYSTEMS INC COM 125015107 13 400 SH OTHER 01 0 400 0 C-CUBE MICROSYSTEMS INC COM 125015107 93 2,950 SH DEFINED 04 50 0 2,900 C-CUBE MICROSYSTEMS INC COM 125015107 2,093 66,042 SH DEFINED 01,08 4,600 61,442 0 C-CUBE MICROSYSTEMS INC COM 125015107 444 14,000 SH OTHER 01,11 14,000 0 0 C D I CORP COM 125071100 446 13,100 SH DEFINED 01 12,100 0 1,000 C D I CORP COM 125071100 2,196 64,484 SH DEFINED 01,08 6,800 57,684 0 CDNOW INC NEW COM 125086108 207 11,723 SH DEFINED 01 11,723 0 0 CDNOW INC NEW COM 125086108 92 5,226 SH DEFINED 01,08 1,845 3,381 0 CD RADIO INC COM 125127100 271 8,900 SH DEFINED 01 8,900 0 0 CD RADIO INC COM 125127100 649 21,310 SH DEFINED 01,08 1,700 19,610 0 CDW COMPUTER CTRS INC COM 125129106 532 12,100 SH DEFINED 01 9,900 2,000 200 CDW COMPUTER CTRS INC COM 125129106 35 800 SH OTHER 01 0 800 0 CDW COMPUTER CTRS INC COM 125129106 3,386 76,952 SH DEFINED 01,08 0 76,952 0 CEC ENTMT INC COM 125137109 885 20,940 SH DEFINED 01 19,940 0 1,000 CEC ENTMT INC COM 125137109 2,718 64,340 SH DEFINED 01,08 2,150 62,190 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 75 -------- CEM CORP COM 125165100 183 24,400 SH DEFINED 01,08 0 24,400 0 C H ROBINSON WORLDWIDE INC COM 12541W100 904 24,600 SH DEFINED 01 24,600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 2,215 60,282 SH DEFINED 01,08 4,900 55,382 0 CHS ELECTRONICS INC COM 12542A206 75 17,100 SH DEFINED 01 17,100 0 0 CHS ELECTRONICS INC COM 12542A206 37 8,450 SH DEFINED 04 7,450 0 1,000 CHS ELECTRONICS INC COM 12542A206 293 67,030 SH DEFINED 01,08 5,600 61,430 0 CIGNA CORP COM 125509109 30,239 339,762 SH DEFINED 01 262,675 56,696 20,391 CIGNA CORP COM 125509109 116 1,300 SH OTHER 01 200 1,100 0 CIGNA CORP COM 125509109 1,025 11,521 SH DEFINED 02 11,521 0 0 CIGNA CORP COM 125509109 135 1,514 SH OTHER 02 275 1,239 0 CIGNA CORP COM 125509109 86 963 SH DEFINED 03 250 713 0 CIGNA CORP COM 125509109 371 4,173 SH OTHER 03 0 4,173 0 CIGNA CORP COM 125509109 3,554 39,934 SH DEFINED 04 39,529 0 405 CIGNA CORP COM 125509109 1,406 15,801 SH OTHER 04 14,701 0 1,100 CIGNA CORP COM 125509109 30,441 342,031 SH DEFINED 01,08 110,440 231,591 0 CIGNA CORP COM 125509109 98 1,098 SH DEFINED 10 0 1,098 0 CIT GROUP INC COM 125577106 3 100 SH DEFINED 01 0 0 100 CIT GROUP INC COM 125577106 2 60 SH DEFINED 04 60 0 0 CIT GROUP INC COM 125577106 8 271 SH OTHER 04 0 0 271 CIT GROUP INC COM 125577106 150 5,200 SH DEFINED 05 0 0 5,200 CIT GROUP INC COM 125577106 116 4,000 SH OTHER 05 4,000 0 0 CIT GROUP INC COM 125577106 4,827 167,161 SH DEFINED 01,08 1,600 165,561 0 CKE RESTAURANTS INC COM 12561E105 97 5,981 SH DEFINED 01 3,500 0 2,481 CKE RESTAURANTS INC COM 12561E105 160 9,842 SH DEFINED 03 0 9,842 0 CKE RESTAURANTS INC COM 12561E105 1,273 78,314 SH DEFINED 01,08 21,100 57,214 0 CLECO CORP COM 12561M107 714 23,500 SH DEFINED 01 23,000 0 500 CLECO CORP COM 12561M107 608 20,000 SH DEFINED 04 0 0 20,000 CLECO CORP COM 12561M107 2,770 91,200 SH OTHER 04 91,200 0 0 CLECO CORP COM 12561M107 1,879 61,867 SH DEFINED 01,08 16,100 45,767 0 CMGI INC COM 125750109 8,600 75,400 SH DEFINED 01 71,900 3,500 0 CMGI INC COM 125750109 798 7,000 SH DEFINED 04 6,900 0 100 CMGI INC COM 125750109 274 2,400 SH OTHER 04 2,400 0 0 CMGI INC COM 125750109 18,615 163,200 SH DEFINED 01,08 0 163,200 0 CMI CORP COM 125761304 617 67,600 SH DEFINED 01,08 2,200 65,400 0 CMP GROUP INC COM 125887109 2,878 109,900 SH DEFINED 01 109,200 0 700 CMP GROUP INC COM 125887109 3,113 118,893 SH DEFINED 01,08 57,200 61,693 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 76 -------- CMS ENERGY CORP COM 125896100 7,510 179,345 SH DEFINED 01 147,845 28,900 2,600 CMS ENERGY CORP COM 125896100 5 120 SH OTHER 02 120 0 0 CMS ENERGY CORP COM 125896100 6 140 SH DEFINED 03 140 0 0 CMS ENERGY CORP COM 125896100 36 857 SH DEFINED 04 857 0 0 CMS ENERGY CORP COM 125896100 168 4,000 SH OTHER 04 4,000 0 0 CMS ENERGY CORP COM 125896100 8,338 199,127 SH DEFINED 01,08 68,400 130,727 0 CMS ENERGY CORP COM 125896209 222 9,443 SH DEFINED 01,08 0 9,443 0 CPI CORP COM 125902106 155 4,700 SH DEFINED 01 4,100 0 600 CPI CORP COM 125902106 59 1,797 SH DEFINED 01,08 950 847 0 CPB INC COM 125903104 424 16,000 SH DEFINED 01 16,000 0 0 CPB INC COM 125903104 355 13,400 SH DEFINED 01,08 1,000 12,400 0 CSS INDS INC COM 125906107 608 21,600 SH DEFINED 01 21,600 0 0 CSS INDS INC COM 125906107 853 30,338 SH DEFINED 01,08 800 29,538 0 CNET INC COM 125945105 1,389 24,100 SH DEFINED 01 24,100 0 0 CNET INC COM 125945105 5,254 91,176 SH DEFINED 01,08 0 91,176 0 CTG RES INC COM 125957100 440 12,100 SH DEFINED 01 12,100 0 0 CTG RES INC COM 125957100 1,157 31,800 SH DEFINED 01,08 1,000 30,800 0 CSK AUTO CORP COM 125965103 340 12,600 SH DEFINED 01 12,600 0 0 CSK AUTO CORP COM 125965103 856 31,689 SH DEFINED 01,08 11,200 20,489 0 CNA FINL CORP COM 126117100 130 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 7,784 193,090 SH DEFINED 01,08 800 192,290 0 CNA SURETY CORP COM 12612L108 637 41,600 SH DEFINED 01 41,300 300 0 CNA SURETY CORP COM 12612L108 807 52,700 SH DEFINED 01,08 2,000 50,700 0 CNF TRANSN INC COM 12612W104 770 20,000 SH DEFINED 01 18,900 0 1,100 CNF TRANSN INC COM 12612W104 33 850 SH DEFINED 02 0 750 100 CNF TRANSN INC COM 12612W104 6 150 SH OTHER 02 150 0 0 CNF TRANSN INC COM 12612W104 1,933 50,200 SH DEFINED 03 23,900 25,400 900 CNF TRANSN INC COM 12612W104 208 5,400 SH OTHER 03 3,300 1,600 500 CNF TRANSN INC COM 12612W104 58 1,500 SH DEFINED 04 0 0 1,500 CNF TRANSN INC COM 12612W104 12 300 SH OTHER 04 300 0 0 CNF TRANSN INC COM 12612W104 412 10,700 SH OTHER 05 0 10,700 0 CNF TRANSN INC COM 12612W104 4,746 123,261 SH DEFINED 01,08 33,500 89,761 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 77 -------- CNB BANCSHARES INC COM 126126101 1,051 18,446 SH DEFINED 01 18,446 0 0 CNB BANCSHARES INC COM 126126101 291 5,101 SH DEFINED 03 0 5,101 0 CNB BANCSHARES INC COM 126126101 40 694 SH DEFINED 04 694 0 0 CNB BANCSHARES INC COM 126126101 1,181 20,728 SH OTHER 04 20,728 0 0 CNB BANCSHARES INC COM 126126101 4,167 73,100 SH DEFINED 01,08 1,200 71,900 0 CNB BANCSHARES INC COM 126126101 851 14,938 SH OTHER 01,11 14,938 0 0 CNS INC COM 126136100 80 23,400 SH DEFINED 01 23,400 0 0 CNS INC COM 126136100 116 34,000 SH DEFINED 01,08 0 34,000 0 CPAC INC COM 126145101 7 800 SH DEFINED 01 800 0 0 CPAC INC COM 126145101 62 7,400 SH DEFINED 04 0 0 7,400 CPAC INC COM 126145101 193 23,101 SH DEFINED 01,08 0 23,101 0 C P CLARE CORP COM 12615K107 12 2,000 SH DEFINED 01 0 2,000 0 C P CLARE CORP COM 12615K107 12 2,000 SH OTHER 01 2,000 0 0 C P CLARE CORP COM 12615K107 6 1,000 SH DEFINED 04 1,000 0 0 C P CLARE CORP COM 12615K107 59 10,000 SH DEFINED 01,08 0 10,000 0 CSG SYS INTL INC COM 126349109 1,216 46,422 SH DEFINED 01 35,300 0 11,122 CSG SYS INTL INC COM 126349109 10,797 412,306 SH OTHER 01 0 0 412,306 CSG SYS INTL INC COM 126349109 52 2,000 SH OTHER 04 2,000 0 0 CSG SYS INTL INC COM 126349109 1,945 74,274 SH DEFINED 01,08 0 74,274 0 CSP INC COM 126389105 110 16,637 SH DEFINED 01,08 0 16,637 0 CSX CORP COM 126408103 16,697 367,968 SH DEFINED 01 284,227 69,461 14,280 CSX CORP COM 126408103 912 20,108 SH OTHER 01 8,852 10,856 400 CSX CORP COM 126408103 45 1,000 SH DEFINED 02 1,000 0 0 CSX CORP COM 126408103 122 2,690 SH OTHER 02 2,210 480 0 CSX CORP COM 126408103 263 5,800 SH DEFINED 03 1,300 4,500 0 CSX CORP COM 126408103 45 1,000 SH OTHER 03 1,000 0 0 CSX CORP COM 126408103 287 6,330 SH DEFINED 04 6,318 0 12 CSX CORP COM 126408103 1,233 27,182 SH OTHER 04 24,296 0 2,886 CSX CORP COM 126408103 16,363 360,622 SH DEFINED 01,08 117,016 243,606 0 CSX CORP COM 126408103 41 900 SH DEFINED 10 0 900 0 CTC COMMUNICATIONS CORP COM 126418102 587 30,100 SH DEFINED 01,08 700 29,400 0 CTS CORP COM 126501105 2,600 37,145 SH DEFINED 01 36,445 0 700 CTS CORP COM 126501105 26 378 SH DEFINED 03 378 0 0 CTS CORP COM 126501105 42 600 SH OTHER 04 0 0 600 CTS CORP COM 126501105 6,906 98,657 SH DEFINED 01,08 1,584 97,073 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 78 -------- CUNO INC COM 126583103 212 11,100 SH DEFINED 01 10,800 300 0 CUNO INC COM 126583103 172 9,001 SH DEFINED 02 0 9,001 0 CUNO INC COM 126583103 260 13,600 SH DEFINED 04 0 0 13,600 CUNO INC COM 126583103 287 14,990 SH DEFINED 01,08 1,900 13,090 0 CVB FINL CORP COM 126600105 181 6,970 SH DEFINED 01 6,970 0 0 CVB FINL CORP COM 126600105 556 21,395 SH DEFINED 01,08 1,340 20,055 0 CVS CORP COM 126650100 42,576 838,940 SH DEFINED 01 585,070 211,237 42,633 CVS CORP COM 126650100 2,790 54,974 SH OTHER 01 17,599 20,375 17,000 CVS CORP COM 126650100 2,486 48,980 SH DEFINED 02 29,405 18,575 1,000 CVS CORP COM 126650100 434 8,550 SH OTHER 02 4,725 3,300 525 CVS CORP COM 126650100 2,262 44,575 SH DEFINED 03 29,820 9,500 5,255 CVS CORP COM 126650100 298 5,870 SH OTHER 03 2,420 3,050 400 CVS CORP COM 126650100 11,560 227,783 SH DEFINED 04 206,258 0 21,525 CVS CORP COM 126650100 3,650 71,918 SH OTHER 04 64,718 0 7,200 CVS CORP COM 126650100 111 2,180 SH DEFINED 05 1,280 900 0 CVS CORP COM 126650100 558 11,000 SH OTHER 05 0 11,000 0 CVS CORP COM 126650100 36,774 724,604 SH DEFINED 01,08 296,481 428,123 0 CVS CORP COM 126650100 263 5,178 SH DEFINED 10 0 5,178 0 CABLE & WIRELESS PUB LTD CO COM 126830207 20 500 SH DEFINED 01 0 500 0 CABLE & WIRELESS PUB LTD CO COM 126830207 40 1,000 SH OTHER 01 0 1,000 0 CABLE & WIRELESS PUB LTD CO COM 126830207 90 2,282 SH DEFINED 04 2,282 0 0 CABLE & WIRELESS PUB LTD CO COM 126830207 99 2,500 SH OTHER 04 2,500 0 0 CABLE & WIRELESS PUB LTD CO COM 126830207 507 12,800 SH OTHER 05 0 12,800 0 CABLEVISION SYS CORP COM 12686C109 1,309 18,700 SH DEFINED 01 18,400 0 300 CABLEVISION SYS CORP COM 12686C109 119 1,700 SH OTHER 01 1,700 0 0 CABLEVISION SYS CORP COM 12686C109 70 1,000 SH DEFINED 04 1,000 0 0 CABLEVISION SYS CORP COM 12686C109 8,418 120,250 SH DEFINED 01,08 1,400 118,850 0 CABLETRON SYS INC COM 126920107 3,470 266,921 SH DEFINED 01 213,517 45,900 7,504 CABLETRON SYS INC COM 126920107 13 993 SH OTHER 01 0 0 993 CABLETRON SYS INC COM 126920107 8 600 SH DEFINED 02 600 0 0 CABLETRON SYS INC COM 126920107 7 500 SH DEFINED 04 500 0 0 CABLETRON SYS INC COM 126920107 3,638 279,835 SH DEFINED 01,08 89,300 190,535 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 812 52,625 SH DEFINED 01 17,925 33,000 1,700 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 136 8,780 SH OTHER 01 0 0 8,780 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 779 50,461 SH DEFINED 01,08 12,050 38,411 0 C2 INC COM 126948108 109 17,800 SH DEFINED 01,08 0 17,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 79 -------- CABOT CORP COM 127055101 680 28,100 SH DEFINED 01 26,500 100 1,500 CABOT CORP COM 127055101 47 1,925 SH DEFINED 04 1,925 0 0 CABOT CORP COM 127055101 4,046 167,278 SH DEFINED 01,08 42,800 124,478 0 CABOT CORP COM 127055101 5 200 SH DEFINED 10 0 200 0 CABOT INDUSTRIAL TRUST COM 127072106 170 8,000 SH DEFINED 01 8,000 0 0 CABOT INDUSTRIAL TRUST COM 127072106 81 3,820 SH DEFINED 01,08 2,200 1,620 0 CABOT OIL & GAS CORP COM 127097103 227 12,200 SH DEFINED 01 10,900 0 1,300 CABOT OIL & GAS CORP COM 127097103 1,261 67,703 SH DEFINED 01,08 9,800 57,903 0 CACHE INC COM 127150308 205 29,875 SH DEFINED 01,08 0 29,875 0 CACI INTL INC COM 127190304 963 42,800 SH DEFINED 01,08 1,000 41,800 0 CADBURY SCHWEPPES PLC COM 127209302 324 12,160 SH DEFINED 01 11,760 400 0 CADBURY SCHWEPPES PLC COM 127209302 932 35,004 SH OTHER 01 32,304 2,700 0 CADBURY SCHWEPPES PLC COM 127209302 11 420 SH DEFINED 04 420 0 0 CADBURY SCHWEPPES PLC COM 127209302 120 4,500 SH OTHER 04 4,500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,941 153,727 SH DEFINED 01 150,327 0 3,400 CADENCE DESIGN SYSTEM INC COM 127387108 518 41,000 SH OTHER 01 40,000 1,000 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH OTHER 02 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37 2,895 SH DEFINED 03 2,300 595 0 CADENCE DESIGN SYSTEM INC COM 127387108 80 6,300 SH DEFINED 04 6,300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8,226 651,583 SH DEFINED 01,08 169,500 482,083 0 CADIZ INC COM 127537108 211 22,400 SH DEFINED 01 22,400 0 0 CADIZ INC COM 127537108 121 12,800 SH DEFINED 01,08 4,100 8,700 0 CADMUS COMMUNICATIONS CORP COM 127587103 50 3,600 SH DEFINED 01 3,600 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 66 4,800 SH DEFINED 04 0 0 4,800 CADMUS COMMUNICATIONS CORP COM 127587103 318 23,126 SH DEFINED 01,08 0 23,126 0 CAERE CORP COM 127646107 252 19,000 SH DEFINED 01 19,000 0 0 CAERE CORP COM 127646107 167 12,600 SH DEFINED 04 0 0 12,600 CAERE CORP COM 127646107 477 36,000 SH DEFINED 01,08 0 36,000 0 CAGLES INC COM 127703106 457 25,500 SH DEFINED 01,08 0 25,500 0 CAL DIVE INTL INC COM 127914109 96 3,200 SH DEFINED 01 3,200 0 0 CAL DIVE INTL INC COM 127914109 204 6,840 SH DEFINED 01,08 5,700 1,140 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 80 -------- CALGON CARBON CORP COM 129603106 121 20,400 SH DEFINED 01 20,400 0 0 CALGON CARBON CORP COM 129603106 3 500 SH OTHER 04 500 0 0 CALGON CARBON CORP COM 129603106 44 7,397 SH DEFINED 01,08 4,500 2,897 0 CALIFORNIA AMPLIFIER INC COM 129900106 7 1,000 SH DEFINED 03 0 1,000 0 CALIFORNIA AMPLIFIER INC COM 129900106 142 21,900 SH DEFINED 01,08 0 21,900 0 CALIFORNIA MICRO DEVICES CORP COM 130439102 23 10,200 SH DEFINED 04 0 0 10,200 CALIFORNIA MICRO DEVICES CORP COM 130439102 9 4,100 SH DEFINED 01,08 0 4,100 0 CALIFORNIA WTR SVC GROUP COM 130788102 552 21,126 SH DEFINED 01 21,126 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10 400 SH DEFINED 03 0 400 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,151 44,046 SH DEFINED 01,08 1,400 42,646 0 CALLAWAY GOLF CO COM 131193104 1,454 99,450 SH DEFINED 01 97,950 800 700 CALLAWAY GOLF CO COM 131193104 13 875 SH OTHER 01 375 500 0 CALLAWAY GOLF CO COM 131193104 20 1,400 SH DEFINED 04 1,400 0 0 CALLAWAY GOLF CO COM 131193104 178 12,200 SH DEFINED 05 9,850 2,050 300 CALLAWAY GOLF CO COM 131193104 15 1,050 SH OTHER 05 300 750 0 CALLAWAY GOLF CO COM 131193104 2,849 194,827 SH DEFINED 01,08 53,500 141,327 0 CALLON PETE CO DEL COM 13123X102 91 8,800 SH DEFINED 01 8,800 0 0 CALLON PETE CO DEL COM 13123X102 2 163 SH DEFINED 04 163 0 0 CALLON PETE CO DEL COM 13123X102 80 7,800 SH DEFINED 01,08 0 7,800 0 CALPINE CORP COM 131347106 2,452 45,400 SH DEFINED 01 45,400 0 0 CALPINE CORP COM 131347106 14 250 SH DEFINED 03 250 0 0 CALPINE CORP COM 131347106 1,785 33,050 SH DEFINED 01,08 300 32,750 0 CALYPTE BIOMEDICAL CORP COM 131722100 20 11,200 SH DEFINED 01,08 0 11,200 0 CAMBREX CORP COM 132011107 1,236 47,092 SH DEFINED 01 45,692 0 1,400 CAMBREX CORP COM 132011107 1,839 70,044 SH DEFINED 01,08 9,700 60,344 0 CAMBRIDGE TECH PARTNERS MASS COM 132524109 430 24,500 SH DEFINED 01 23,300 1,000 200 CAMBRIDGE TECH PARTNERS MASS COM 132524109 19 1,100 SH DEFINED 04 1,100 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524109 21 1,200 SH OTHER 04 1,200 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524109 2,650 150,879 SH DEFINED 01,08 39,900 110,979 0 CAMDEN PPTY TR COM 133131102 556 20,049 SH DEFINED 01 18,049 2,000 0 CAMDEN PPTY TR COM 133131102 8 300 SH DEFINED 03 0 0 300 CAMDEN PPTY TR COM 133131102 17 630 SH DEFINED 04 630 0 0 CAMDEN PPTY TR COM 133131102 1 40 SH OTHER 04 40 0 0 CAMDEN PPTY TR COM 133131102 256 9,236 SH DEFINED 01,08 5,233 4,003 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 81 -------- CAMERON ASHLEY BUILDING PRODS COM 133290106 144 13,800 SH DEFINED 01 13,800 0 0 CAMERON ASHLEY BUILDING PRODS COM 133290106 147 14,100 SH DEFINED 01,08 0 14,100 0 CAMPBELL SOUP CO COM 134429109 31,695 683,452 SH DEFINED 01 556,397 92,895 34,160 CAMPBELL SOUP CO COM 134429109 932 20,100 SH OTHER 01 16,400 3,700 0 CAMPBELL SOUP CO COM 134429109 202 4,359 SH DEFINED 02 4,159 200 0 CAMPBELL SOUP CO COM 134429109 93 2,000 SH OTHER 02 400 1,600 0 CAMPBELL SOUP CO COM 134429109 341 7,350 SH DEFINED 03 5,600 1,750 0 CAMPBELL SOUP CO COM 134429109 509 10,980 SH OTHER 03 7,980 3,000 0 CAMPBELL SOUP CO COM 134429109 708 15,273 SH DEFINED 04 9,523 0 5,750 CAMPBELL SOUP CO COM 134429109 1,864 40,200 SH OTHER 04 38,700 0 1,500 CAMPBELL SOUP CO COM 134429109 5 100 SH DEFINED 05 100 0 0 CAMPBELL SOUP CO COM 134429109 93 2,000 SH OTHER 05 600 1,400 0 CAMPBELL SOUP CO COM 134429109 35,066 756,146 SH DEFINED 01,08 287,880 468,266 0 CAMPBELL SOUP CO COM 134429109 130 2,810 SH OTHER 09 0 2,810 0 CAMPBELL SOUP CO COM 134429109 176 3,800 SH DEFINED 10 0 3,800 0 CANADA SOUTHN PETE LTD COM 135231108 8 1,164 SH DEFINED 02 1,164 0 0 CANADA SOUTHN PETE LTD COM 135231108 78 11,000 SH OTHER 02 0 11,000 0 CANADIAN MARCONI CO COM 136357100 334 28,400 SH DEFINED 01 28,400 0 0 CANADIAN MARCONI CO COM 136357100 0 10 SH OTHER 04 10 0 0 CANDELA CORP COM 136907102 336 23,600 SH DEFINED 01,08 0 23,600 0 CANANDAIGUA BRANDS INC COM 137219101 660 12,608 SH DEFINED 01,08 0 12,608 0 CANANDAIGUA BRANDS INC COM 137219200 393 7,500 SH DEFINED 01 6,400 200 900 CANANDAIGUA BRANDS INC COM 137219200 94 1,800 SH OTHER 04 1,800 0 0 CANANDAIGUA BRANDS INC COM 137219200 2,894 55,189 SH DEFINED 01,08 7,100 48,089 0 CANDIES INC COM 137409108 88 29,300 SH DEFINED 01,08 0 29,300 0 CANISCO RES INC COM 137587101 28 10,100 SH DEFINED 01,08 0 10,100 0 CANNON EXPRESS INC COM 137694105 26 10,500 SH DEFINED 01,08 0 10,500 0 CANNONDALE CORP COM 137798104 143 12,600 SH DEFINED 01,08 0 12,600 0 CANYON RESOURCES CORP COM 138869102 0 57 SH OTHER 01 0 57 0 CANYON RESOURCES CORP COM 138869102 9 48,400 SH DEFINED 01,08 0 48,400 0 CAPITAL ASSOC INC COM 139730204 65 19,150 SH DEFINED 01,08 0 19,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 82 -------- CAPITAL AUTOMOTIVE REIT COM 139733109 102 7,700 SH DEFINED 01 7,700 0 0 CAPITAL AUTOMOTIVE REIT COM 139733109 57 4,320 SH DEFINED 01,08 2,600 1,720 0 CAPITAL ONE FINL CORP COM 14040H105 64,605 1,160,140 SH DEFINED 01 824,560 279,497 56,083 CAPITAL ONE FINL CORP COM 14040H105 1,490 26,755 SH OTHER 01 12,455 13,100 1,200 CAPITAL ONE FINL CORP COM 14040H105 648 11,628 SH DEFINED 02 1,128 10,500 0 CAPITAL ONE FINL CORP COM 14040H105 67 1,200 SH OTHER 02 0 1,200 0 CAPITAL ONE FINL CORP COM 14040H105 338 6,065 SH DEFINED 03 5,375 300 390 CAPITAL ONE FINL CORP COM 14040H105 11 204 SH OTHER 03 0 0 204 CAPITAL ONE FINL CORP COM 14040H105 18,663 335,150 SH DEFINED 04 335,150 0 0 CAPITAL ONE FINL CORP COM 14040H105 334 6,000 SH OTHER 04 6,000 0 0 CAPITAL ONE FINL CORP COM 14040H105 167 3,000 SH DEFINED 05 0 3,000 0 CAPITAL ONE FINL CORP COM 14040H105 451 8,100 SH OTHER 05 0 8,100 0 CAPITAL ONE FINL CORP COM 14040H105 18,166 326,210 SH DEFINED 01,08 103,700 222,510 0 CAPITAL ONE FINL CORP COM 14040H105 84 1,500 SH DEFINED 09 1,425 75 0 CAPITAL PAC HLDGS INC COM 14040M104 171 45,700 SH DEFINED 01,08 0 45,700 0 CAPITAL RE CORP COM 140432105 776 48,300 SH DEFINED 01 46,600 0 1,700 CAPITAL RE CORP COM 140432105 19 1,200 SH DEFINED 03 1,200 0 0 CAPITAL RE CORP COM 140432105 1,124 70,000 SH DEFINED 04 70,000 0 0 CAPITAL RE CORP COM 140432105 1,176 73,219 SH DEFINED 01,08 11,800 61,419 0 CAPITAL SR LIVING CORP COM 140475104 71 7,100 SH DEFINED 01 7,100 0 0 CAPITAL SR LIVING CORP COM 140475104 44 4,350 SH DEFINED 04 4,350 0 0 CAPITAL SR LIVING CORP COM 140475104 33 3,310 SH DEFINED 01,08 1,300 2,010 0 CAPITOL BANCORP LTD COM 14056D105 113 6,335 SH DEFINED 01,08 0 6,335 0 CAPITOL BANCORP LTD COM 14056D105 176 9,840 SH DEFINED 10 0 9,840 0 CAPITOL FED FINL COM 14057C106 26 2,500 SH DEFINED 01 2,500 0 0 CAPITOL FED FINL COM 14057C106 113 10,800 SH DEFINED 01,08 10,800 0 0 CAPITOL TRANSAMERICA CORP COM 140640103 130 9,800 SH DEFINED 01 9,800 0 0 CAPITOL TRANSAMERICA CORP COM 140640103 206 15,543 SH DEFINED 01,08 0 15,543 0 CAPROCK COMMUNICATIONS CORP COM 140667106 263 6,500 SH DEFINED 01,08 3,400 3,100 0 CAPSTEAD MTG CORP COM 14067E100 139 25,500 SH DEFINED 01 25,500 0 0 CAPSTEAD MTG CORP COM 14067E100 14 2,600 SH DEFINED 02 1,000 1,600 0 CAPSTEAD MTG CORP COM 14067E100 7 1,300 SH DEFINED 04 1,300 0 0 CAPSTEAD MTG CORP COM 14067E100 34 6,325 SH OTHER 04 6,325 0 0 CAPSTEAD MTG CORP COM 14067E100 69 12,696 SH DEFINED 01,08 7,250 5,446 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 83 -------- CAPSTAR BROADCASTING CORP COM 14067G105 3 100 SH DEFINED 01 0 0 100 CAPSTAR BROADCASTING CORP COM 14067G105 62 2,250 SH OTHER 04 2,250 0 0 CAPSTAR BROADCASTING CORP COM 14067G105 673 24,602 SH DEFINED 01,08 1,600 23,002 0 CARBIDE/GRAPHITE GROUP INC COM 140777103 79 5,500 SH DEFINED 01 5,500 0 0 CARBIDE/GRAPHITE GROUP INC COM 140777103 139 9,738 SH DEFINED 01,08 0 9,738 0 CARAUSTAR INDS INC COM 140909102 370 15,000 SH DEFINED 01 13,200 500 1,300 CARAUSTAR INDS INC COM 140909102 12 500 SH DEFINED 02 500 0 0 CARAUSTAR INDS INC COM 140909102 1,282 51,942 SH DEFINED 01,08 2,900 49,042 0 CARDINAL HEALTH INC COM 14149Y108 85,605 1,334,978 SH DEFINED 01 1,075,089 230,036 29,853 CARDINAL HEALTH INC COM 14149Y108 6,786 105,826 SH OTHER 01 52,277 51,929 1,620 CARDINAL HEALTH INC COM 14149Y108 1,755 27,376 SH DEFINED 02 14,631 11,870 875 CARDINAL HEALTH INC COM 14149Y108 611 9,525 SH OTHER 02 7,125 800 1,600 CARDINAL HEALTH INC COM 14149Y108 6,771 105,597 SH DEFINED 03 55,966 44,323 5,308 CARDINAL HEALTH INC COM 14149Y108 1,093 17,047 SH OTHER 03 10,705 6,342 0 CARDINAL HEALTH INC COM 14149Y108 11,454 178,623 SH DEFINED 04 170,473 0 8,150 CARDINAL HEALTH INC COM 14149Y108 4,401 68,633 SH OTHER 04 61,127 0 7,506 CARDINAL HEALTH INC COM 14149Y108 3,029 47,240 SH DEFINED 05 37,529 8,386 1,325 CARDINAL HEALTH INC COM 14149Y108 768 11,970 SH OTHER 05 2,372 9,598 0 CARDINAL HEALTH INC COM 14149Y108 33,905 528,737 SH DEFINED 01,08 232,740 295,997 0 CARDINAL HEALTH INC COM 14149Y108 58 910 SH DEFINED 10 0 910 0 CARDINAL HEALTH INC COM 14149Y108 468 7,303 SH OTHER 01,11 7,303 0 0 CAREMATRIX CORP COM 141706101 108 8,700 SH DEFINED 01 6,700 2,000 0 CAREMATRIX CORP COM 141706101 1 108 SH DEFINED 03 108 0 0 CAREMATRIX CORP COM 141706101 25 2,038 SH DEFINED 01,08 1,200 838 0 CAREY DIVERSIFIED LLC COM 14174P105 37 2,173 SH DEFINED 02 2,173 0 0 CAREY DIVERSIFIED LLC COM 14174P105 279 16,146 SH OTHER 02 9,243 6,903 0 CAREY DIVERSIFIED LLC COM 14174P105 10 585 SH DEFINED 03 585 0 0 CAREY DIVERSIFIED LLC COM 14174P105 6 345 SH OTHER 03 345 0 0 CAREY DIVERSIFIED LLC COM 14174P105 24 1,398 SH OTHER 04 1,398 0 0 CARIBINER INTL INC COM 141888107 95 15,400 SH DEFINED 01 15,400 0 0 CARIBINER INTL INC COM 141888107 0 2 SH DEFINED 04 2 0 0 CARIBINER INTL INC COM 141888107 98 15,918 SH DEFINED 01,08 0 15,918 0 CARDIOTHORACIC SYS INC COM 141907105 211 15,100 SH DEFINED 01 15,100 0 0 CARDIOTHORACIC SYS INC COM 141907105 253 18,100 SH DEFINED 01,08 1,500 16,600 0 CARLETON CORP COM 142209204 23 11,800 SH DEFINED 01,08 0 11,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 84 -------- CARLISLE COS INC COM 142339100 623 12,940 SH DEFINED 01 12,100 140 700 CARLISLE COS INC COM 142339100 19 400 SH OTHER 01 0 400 0 CARLISLE COS INC COM 142339100 3,617 75,150 SH DEFINED 01,08 18,900 56,250 0 CARMIKE CINEMAS INC COM 143436103 144 9,055 SH DEFINED 01 8,555 0 500 CARMIKE CINEMAS INC COM 143436103 470 29,482 SH DEFINED 01,08 4,400 25,082 0 CARNIVAL CORP COM 143658102 128,623 2,652,026 SH DEFINED 01 1,551,523 1,017,800 82,703 CARNIVAL CORP COM 143658102 9,779 201,625 SH OTHER 01 92,265 89,660 19,700 CARNIVAL CORP COM 143658102 1,734 35,749 SH DEFINED 02 21,829 11,300 2,620 CARNIVAL CORP COM 143658102 226 4,665 SH OTHER 02 2,500 1,565 600 CARNIVAL CORP COM 143658102 16,151 333,000 SH DEFINED 03 182,025 139,915 11,060 CARNIVAL CORP COM 143658102 1,968 40,570 SH OTHER 03 22,270 17,500 800 CARNIVAL CORP COM 143658102 86,019 1,773,582 SH DEFINED 04 1,698,412 0 75,170 CARNIVAL CORP COM 143658102 33,515 691,039 SH OTHER 04 661,714 0 29,325 CARNIVAL CORP COM 143658102 2,319 47,810 SH DEFINED 05 35,160 10,950 1,700 CARNIVAL CORP COM 143658102 267 5,500 SH OTHER 05 1,600 3,900 0 CARNIVAL CORP COM 143658102 44,718 922,023 SH DEFINED 01,08 271,811 650,212 0 CARNIVAL CORP COM 143658102 15 300 SH OTHER 09 300 0 0 CARNIVAL CORP COM 143658102 453 9,350 SH DEFINED 10 2,050 7,300 0 CAROLINA FIRST CORP COM 143877108 351 14,400 SH DEFINED 01 13,200 0 1,200 CAROLINA FIRST CORP COM 143877108 791 32,447 SH DEFINED 01,08 9,000 23,447 0 CARRIAGE SVCS INC COM 143905107 107 5,700 SH DEFINED 01 5,700 0 0 CARRIAGE SVCS INC COM 143905107 2 121 SH DEFINED 05 121 0 0 CARRIAGE SVCS INC COM 143905107 122 6,540 SH DEFINED 01,08 1,300 5,240 0 CAROLINA PWR & LT CO COM 144141108 10,740 250,871 SH DEFINED 01 198,533 41,300 11,038 CAROLINA PWR & LT CO COM 144141108 247 5,770 SH OTHER 01 2,100 3,670 0 CAROLINA PWR & LT CO COM 144141108 27 638 SH DEFINED 02 638 0 0 CAROLINA PWR & LT CO COM 144141108 144 3,364 SH OTHER 02 3,364 0 0 CAROLINA PWR & LT CO COM 144141108 116 2,700 SH DEFINED 03 100 2,600 0 CAROLINA PWR & LT CO COM 144141108 17 400 SH OTHER 03 400 0 0 CAROLINA PWR & LT CO COM 144141108 519 12,126 SH DEFINED 04 12,126 0 0 CAROLINA PWR & LT CO COM 144141108 623 14,562 SH OTHER 04 13,362 0 1,200 CAROLINA PWR & LT CO COM 144141108 11,013 257,249 SH DEFINED 01,08 86,791 170,458 0 CAROLINA PWR & LT CO COM 144141108 17 400 SH DEFINED 10 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 683 23,900 SH DEFINED 01 23,800 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 86 3,000 SH OTHER 01 3,000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,627 56,955 SH DEFINED 01,08 15,500 41,455 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 85 -------- CARRAMERICA RLTY CORP COM 144418100 98 3,900 SH DEFINED 01 3,700 0 200 CARRAMERICA RLTY CORP COM 144418100 325 13,000 SH OTHER 03 13,000 0 0 CARRAMERICA RLTY CORP COM 144418100 278 11,100 SH DEFINED 01,08 3,000 8,100 0 CARRIER ACCESS CORP COM 144460102 20 464 SH DEFINED 01 464 0 0 CARRIER ACCESS CORP COM 144460102 653 14,906 SH DEFINED 01,08 1,100 13,806 0 CARRINGTON LABS INC COM 144525102 70 24,500 SH DEFINED 01,08 0 24,500 0 CARTER WALLACE INC COM 146285101 1,768 97,200 SH DEFINED 01 96,200 0 1,000 CARTER WALLACE INC COM 146285101 36 2,000 SH OTHER 01 2,000 0 0 CARTER WALLACE INC COM 146285101 1 52 SH DEFINED 04 52 0 0 CARTER WALLACE INC COM 146285101 249 13,665 SH OTHER 04 13,665 0 0 CARTER WALLACE INC COM 146285101 2,053 112,910 SH DEFINED 01,08 29,300 83,610 0 CASCADE CORP COM 147195101 77 5,500 SH DEFINED 01 5,500 0 0 CASCADE CORP COM 147195101 953 68,100 SH DEFINED 01,08 0 68,100 0 CASCADE NAT GAS CORP COM 147339105 11 600 SH DEFINED 01 0 0 600 CASCADE NAT GAS CORP COM 147339105 598 31,450 SH DEFINED 01,08 4,500 26,950 0 CASE CORP COM 14743R103 5,516 114,627 SH DEFINED 01 92,104 19,900 2,623 CASE CORP COM 14743R103 4 73 SH DEFINED 04 73 0 0 CASE CORP COM 14743R103 5 100 SH OTHER 04 100 0 0 CASE CORP COM 14743R103 5,927 123,153 SH DEFINED 01,08 40,272 82,881 0 CASEYS GEN STORES INC COM 147528103 564 37,600 SH DEFINED 01 34,800 0 2,800 CASEYS GEN STORES INC COM 147528103 14 900 SH DEFINED 03 900 0 0 CASEYS GEN STORES INC COM 147528103 251 16,700 SH DEFINED 04 1,000 0 15,700 CASEYS GEN STORES INC COM 147528103 2,830 188,662 SH DEFINED 01,08 22,100 166,562 0 CASH AMER INTL INC COM 14754D100 582 45,200 SH DEFINED 01 43,900 0 1,300 CASH AMER INTL INC COM 14754D100 2 150 SH OTHER 04 150 0 0 CASH AMER INTL INC COM 14754D100 258 20,000 SH DEFINED 05 0 20,000 0 CASH AMER INTL INC COM 14754D100 176 13,688 SH DEFINED 01,08 10,170 3,518 0 CASINO DATA SYS COM 147583108 10 2,000 SH DEFINED 01 2,000 0 0 CASINO DATA SYS COM 147583108 142 28,050 SH DEFINED 01,08 0 28,050 0 CASTLE A M & CO COM 148411101 2,499 147,014 SH DEFINED 01 4,618 66,363 76,033 CASTLE A M & CO COM 148411101 5,426 319,159 SH OTHER 01 0 309,671 9,488 CASTLE A M & CO COM 148411101 96 5,625 SH DEFINED 02 0 0 5,625 CASTLE A M & CO COM 148411101 971 57,108 SH DEFINED 01,08 5,500 51,608 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 86 -------- CASTLE & COOKE INC NEW COM 148433105 330 18,733 SH DEFINED 01 18,733 0 0 CASTLE & COOKE INC NEW COM 148433105 0 4 SH OTHER 04 4 0 0 CASTLE & COOKE INC NEW COM 148433105 307 17,434 SH DEFINED 01,08 1,600 15,834 0 CASTLE ENERGY CORP COM 148449309 263 14,600 SH DEFINED 01,08 0 14,600 0 CATALINA LTG INC COM 148865108 69 13,800 SH DEFINED 01,08 0 13,800 0 CATALINA MARKETING CORP COM 148867104 1,233 13,400 SH DEFINED 01 12,400 0 1,000 CATALINA MARKETING CORP COM 148867104 110 1,200 SH OTHER 01 0 1,200 0 CATALINA MARKETING CORP COM 148867104 37 400 SH DEFINED 04 400 0 0 CATALINA MARKETING CORP COM 148867104 28 300 SH OTHER 04 300 0 0 CATALINA MARKETING CORP COM 148867104 3,386 36,803 SH DEFINED 01,08 0 36,803 0 CATALYTICA INC COM 148885106 444 31,700 SH DEFINED 01 31,700 0 0 CATALYTICA INC COM 148885106 377 26,961 SH DEFINED 01,08 6,300 20,661 0 CATELLUS DEV CORP COM 149111106 50 3,300 SH DEFINED 01 1,600 1,500 200 CATELLUS DEV CORP COM 149111106 38 2,500 SH OTHER 01 2,500 0 0 CATELLUS DEV CORP COM 149111106 4 236 SH OTHER 02 236 0 0 CATELLUS DEV CORP COM 149111106 1 44 SH OTHER 03 44 0 0 CATELLUS DEV CORP COM 149111106 2,149 140,899 SH DEFINED 01,08 1,800 139,099 0 CATERPILLAR INC DEL COM 149123101 46,170 769,496 SH DEFINED 01 589,731 128,048 51,717 CATERPILLAR INC DEL COM 149123101 5,369 89,479 SH OTHER 01 48,443 27,056 13,980 CATERPILLAR INC DEL COM 149123101 356 5,935 SH DEFINED 02 5,495 440 0 CATERPILLAR INC DEL COM 149123101 317 5,277 SH OTHER 02 4,877 400 0 CATERPILLAR INC DEL COM 149123101 1,013 16,875 SH DEFINED 03 8,800 8,075 0 CATERPILLAR INC DEL COM 149123101 2,236 37,267 SH OTHER 03 18,451 9,216 9,600 CATERPILLAR INC DEL COM 149123101 24,287 404,784 SH DEFINED 04 380,351 0 24,433 CATERPILLAR INC DEL COM 149123101 15,942 265,696 SH OTHER 04 244,870 0 20,826 CATERPILLAR INC DEL COM 149123101 18 300 SH DEFINED 05 300 0 0 CATERPILLAR INC DEL COM 149123101 37,431 623,843 SH DEFINED 01,08 219,560 404,283 0 CATERPILLAR INC DEL COM 149123101 252 4,200 SH DEFINED 10 0 4,200 0 CATHAY BANCORP INC COM 149150104 370 8,700 SH DEFINED 01 8,700 0 0 CATHAY BANCORP INC COM 149150104 520 12,240 SH DEFINED 01,08 1,100 11,140 0 CATHERINES STORES CORP COM 14916F100 78 6,300 SH DEFINED 04 0 0 6,300 CATHERINES STORES CORP COM 14916F100 158 12,800 SH DEFINED 01,08 0 12,800 0 CATO CORP NEW COM 149205106 93 8,000 SH DEFINED 01 6,500 0 1,500 CATO CORP NEW COM 149205106 838 72,100 SH DEFINED 01,08 9,800 62,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 87 -------- CAVALIER HOMES INC COM 149507105 89 10,900 SH DEFINED 01 10,900 0 0 CAVALIER HOMES INC COM 149507105 241 29,446 SH DEFINED 01,08 0 29,446 0 CEDAR FAIR L P COM 150185106 190 7,600 SH DEFINED 01 0 7,600 0 CEDAR FAIR L P COM 150185106 100 4,000 SH OTHER 01 0 4,000 0 CEDAR FAIR L P COM 150185106 222 8,900 SH DEFINED 04 8,900 0 0 CEDAR FAIR L P COM 150185106 329 13,200 SH OTHER 04 13,200 0 0 CELL GENESYS INC COM 150921104 247 58,200 SH DEFINED 01 58,200 0 0 CELL GENESYS INC COM 150921104 12 2,800 SH OTHER 01 0 2,800 0 CELL GENESYS INC COM 150921104 145 34,113 SH DEFINED 01,08 0 34,113 0 CELLSTAR CORP COM 150925105 179 22,700 SH DEFINED 01 22,700 0 0 CELLSTAR CORP COM 150925105 4 500 SH OTHER 04 500 0 0 CELLSTAR CORP COM 150925105 940 119,412 SH DEFINED 01,08 4,000 115,412 0 CELERIS CORP COM 15100K102 19 16,500 SH DEFINED 01,08 0 16,500 0 CELESTIAL SEASONINGS INC COM 151016102 224 10,400 SH DEFINED 01,08 0 10,400 0 CELGENE CORP COM 151020104 2 125 SH DEFINED 01 0 0 125 CELGENE CORP COM 151020104 31 1,750 SH DEFINED 04 1,750 0 0 CELGENE CORP COM 151020104 379 21,600 SH DEFINED 01,08 2,000 19,600 0 CELL PATHWAYS INC NEW COM 15114R101 35 3,000 SH DEFINED 01 0 3,000 0 CELL PATHWAYS INC NEW COM 15114R101 23 2,000 SH DEFINED 04 1,500 0 500 CELL PATHWAYS INC NEW COM 15114R101 231 20,000 SH OTHER 04 20,000 0 0 CELL PATHWAYS INC NEW COM 15114R101 288 24,930 SH DEFINED 01,08 2,200 22,730 0 CELLNET DATA SYS INC COM 15115M101 213 23,700 SH DEFINED 01 23,700 0 0 CELLNET DATA SYS INC COM 15115M101 45 5,033 SH OTHER 01 0 0 5,033 CELLNET DATA SYS INC COM 15115M101 394 43,824 SH DEFINED 01,08 5,100 38,724 0 CELLULAR COMMUNICATIONS P R COM 15116N108 775 27,200 SH DEFINED 01 27,200 0 0 CELLULAR COMMUNICATIONS P R COM 15116N108 737 25,869 SH DEFINED 01,08 1,500 24,369 0 CELTRIX PHARMACEUTICALS INC COM 151186103 29 23,263 SH DEFINED 01,08 0 23,263 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 88 -------- CENDANT CORP COM 151313103 29,233 1,426,000 SH DEFINED 01 990,785 362,373 72,842 CENDANT CORP COM 151313103 20,968 1,022,848 SH OTHER 01 415 3,215 1,019,218 CENDANT CORP COM 151313103 78 3,809 SH OTHER 02 999 2,810 0 CENDANT CORP COM 151313103 108 5,250 SH DEFINED 03 1,300 3,950 0 CENDANT CORP COM 151313103 23 1,133 SH OTHER 03 333 800 0 CENDANT CORP COM 151313103 463 22,590 SH DEFINED 04 22,590 0 0 CENDANT CORP COM 151313103 44 2,146 SH OTHER 04 2,046 0 100 CENDANT CORP COM 151313103 27,817 1,356,941 SH DEFINED 01,08 485,135 871,806 0 CENDANT CORP COM 151313103 7 330 SH DEFINED 10 0 330 0 CENTENNIAL BANCORP COM 15133T104 158 11,465 SH DEFINED 01 11,465 0 0 CENTENNIAL BANCORP COM 15133T104 262 18,983 SH DEFINED 01,08 2,020 16,963 0 CENTENNIAL CELLULAR CORP COM 15133V208 356 10,000 SH DEFINED 01 10,000 0 0 CENTENNIAL CELLULAR CORP COM 15133V208 1,158 32,500 SH DEFINED 01,08 0 32,500 0 CENTERPOINT PPTYS TR COM 151895109 286 7,800 SH DEFINED 01 7,800 0 0 CENTERPOINT PPTYS TR COM 151895109 146 3,999 SH DEFINED 01,08 2,400 1,599 0 CENTERTRUST RETAIL PPTYS INC COM 152038105 116 9,900 SH DEFINED 01 9,900 0 0 CENTERTRUST RETAIL PPTYS INC COM 152038105 57 4,820 SH DEFINED 01,08 2,700 2,120 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 188 5,500 SH DEFINED 01 5,500 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1,249 36,597 SH DEFINED 01,08 1,000 35,597 0 CENTEX CORP COM 152312104 3,712 98,832 SH DEFINED 01 76,147 18,500 4,185 CENTEX CORP COM 152312104 6 166 SH DEFINED 03 0 166 0 CENTEX CORP COM 152312104 6 150 SH DEFINED 04 150 0 0 CENTEX CORP COM 152312104 8 200 SH OTHER 04 200 0 0 CENTEX CORP COM 152312104 741 19,716 SH OTHER 05 19,716 0 0 CENTEX CORP COM 152312104 3,800 101,175 SH DEFINED 01,08 34,000 67,175 0 CENTIGRAM COMMUNICATIONS CORP COM 152317103 100 10,700 SH DEFINED 01 10,400 0 300 CENTIGRAM COMMUNICATIONS CORP COM 152317103 63 6,800 SH DEFINED 04 0 0 6,800 CENTIGRAM COMMUNICATIONS CORP COM 152317103 121 13,000 SH DEFINED 01,08 2,000 11,000 0 CENTOCOR INC COM 152342101 1,431 30,700 SH DEFINED 01 28,200 800 1,700 CENTOCOR INC COM 152342101 16 350 SH DEFINED 02 0 350 0 CENTOCOR INC COM 152342101 9 200 SH DEFINED 03 200 0 0 CENTOCOR INC COM 152342101 156 3,346 SH DEFINED 04 3,000 0 346 CENTOCOR INC COM 152342101 56 1,200 SH OTHER 04 1,200 0 0 CENTOCOR INC COM 152342101 8,144 174,674 SH DEFINED 01,08 42,700 131,974 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 89 -------- CENTRAL & SOUTH WEST CORP COM 152357109 9,200 393,565 SH DEFINED 01 306,874 69,240 17,451 CENTRAL & SOUTH WEST CORP COM 152357109 1,322 56,571 SH OTHER 01 39,838 16,733 0 CENTRAL & SOUTH WEST CORP COM 152357109 154 6,600 SH DEFINED 02 6,400 200 0 CENTRAL & SOUTH WEST CORP COM 152357109 184 7,870 SH OTHER 02 7,570 0 300 CENTRAL & SOUTH WEST CORP COM 152357109 129 5,500 SH DEFINED 03 4,700 800 0 CENTRAL & SOUTH WEST CORP COM 152357109 369 15,782 SH OTHER 03 12,982 2,800 0 CENTRAL & SOUTH WEST CORP COM 152357109 585 25,022 SH DEFINED 04 25,022 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 935 39,984 SH OTHER 04 38,444 0 1,540 CENTRAL & SOUTH WEST CORP COM 152357109 47 2,000 SH OTHER 05 0 2,000 0 CENTRAL & SOUTH WEST CORP COM 152357109 8,445 361,266 SH DEFINED 01,08 121,839 239,427 0 CENTRAL FD CDA LTD COM 153501101 44 11,808 SH OTHER 01 7,625 4,183 0 CENTRAL GARDEN & PET CO COM 153527106 245 23,900 SH DEFINED 01 23,900 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 522 SH DEFINED 03 522 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 100 SH OTHER 04 100 0 0 CENTRAL GARDEN & PET CO COM 153527106 177 17,288 SH DEFINED 01,08 2,800 14,488 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2,451 58,350 SH DEFINED 01 57,450 0 900 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 15 350 SH DEFINED 03 300 50 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 17 400 SH DEFINED 04 400 0 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1,775 42,268 SH DEFINED 01,08 6,900 35,368 0 CENTRAL NEWSPAPERS INC COM 154647101 30 800 SH DEFINED 01 600 0 200 CENTRAL NEWSPAPERS INC COM 154647101 23 600 SH DEFINED 02 600 0 0 CENTRAL NEWSPAPERS INC COM 154647101 229 6,100 SH OTHER 02 0 6,100 0 CENTRAL NEWSPAPERS INC COM 154647101 30 800 SH OTHER 04 800 0 0 CENTRAL NEWSPAPERS INC COM 154647101 4,401 117,352 SH DEFINED 01,08 200 117,152 0 CENTRAL PKG CORP COM 154785109 348 10,150 SH DEFINED 01 7,550 0 2,600 CENTRAL PKG CORP COM 154785109 1,428 41,695 SH DEFINED 01,08 1,150 40,545 0 CENTRAL SECS CORP COM 155123102 270 9,866 SH OTHER 01 9,866 0 0 CENTRAL SECS CORP COM 155123102 24 866 SH OTHER 04 866 0 0 CENTRAL SPRINKLER CORP COM 155184104 6 200 SH DEFINED 01 200 0 0 CENTRAL SPRINKLER CORP COM 155184104 4 125 SH OTHER 02 125 0 0 CENTRAL SPRINKLER CORP COM 155184104 554 19,650 SH DEFINED 01,08 0 19,650 0 CENTRAL VT PUB SVC CORP COM 155771108 250 19,500 SH DEFINED 01 18,900 0 600 CENTRAL VT PUB SVC CORP COM 155771108 3 200 SH OTHER 01 200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4 325 SH DEFINED 02 325 0 0 CENTRAL VT PUB SVC CORP COM 155771108 498 38,849 SH DEFINED 01,08 3,300 35,549 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 90 -------- CENTRIS GROUP INC COM 155904105 87 8,600 SH DEFINED 01 8,600 0 0 CENTRIS GROUP INC COM 155904105 383 37,800 SH DEFINED 01,08 0 37,800 0 CENTURA BKS INC COM 15640T100 90 1,600 SH DEFINED 01 0 0 1,600 CENTURA BKS INC COM 15640T100 17 300 SH DEFINED 04 300 0 0 CENTURA BKS INC COM 15640T100 3,013 53,448 SH DEFINED 01,08 1,100 52,348 0 CENTURA SOFTWARE CORP COM 15640W103 11 11,100 SH DEFINED 01,08 0 11,100 0 CENTURY ALUM CO COM 156431108 121 19,600 SH DEFINED 01 19,600 0 0 CENTURY ALUM CO COM 156431108 120 19,364 SH DEFINED 01,08 0 19,364 0 CENTURY BUSINESS SVCS INC COM 156490104 600 41,400 SH DEFINED 01 41,400 0 0 CENTURY BUSINESS SVCS INC COM 156490104 2,707 186,666 SH DEFINED 02 0 186,666 0 CENTURY BUSINESS SVCS INC COM 156490104 2 140 SH DEFINED 04 140 0 0 CENTURY BUSINESS SVCS INC COM 156490104 969 66,795 SH DEFINED 01,08 6,900 59,895 0 CENTURY COMMUNICATIONS CORP COM 156503104 897 19,500 SH DEFINED 01 19,500 0 0 CENTURY COMMUNICATIONS CORP COM 156503104 4,952 107,649 SH DEFINED 01,08 400 107,249 0 CENTURY SOUTH BKS INC COM 156683104 131 5,800 SH DEFINED 01 5,800 0 0 CENTURY SOUTH BKS INC COM 156683104 52 2,329 SH DEFINED 04 0 0 2,329 CENTURY SOUTH BKS INC COM 156683104 212 9,410 SH DEFINED 01,08 1,000 8,410 0 CENTURYTEL INC COM 156700106 8,498 213,790 SH DEFINED 01 171,753 38,987 3,050 CENTURYTEL INC COM 156700106 149 3,750 SH OTHER 01 0 3,750 0 CENTURYTEL INC COM 156700106 9 217 SH OTHER 02 0 217 0 CENTURYTEL INC COM 156700106 65 1,645 SH DEFINED 03 945 700 0 CENTURYTEL INC COM 156700106 836 21,042 SH DEFINED 04 11,042 0 10,000 CENTURYTEL INC COM 156700106 469 11,811 SH OTHER 04 7,593 0 4,218 CENTURYTEL INC COM 156700106 9,306 234,107 SH DEFINED 01,08 79,900 154,207 0 CENTURYTEL INC COM 156700106 1,365 34,337 SH DEFINED 10 1,125 33,212 0 CENTURYTEL INC COM 156700106 54 1,350 SH OTHER 10 1,350 0 0 CEPHALON INC COM 156708109 615 35,400 SH DEFINED 01 33,900 0 1,500 CEPHALON INC COM 156708109 891 51,294 SH DEFINED 01,08 3,200 48,094 0 CERADYNE INC COM 156710105 123 27,000 SH DEFINED 01,08 0 27,000 0 CERIDIAN CORP COM 15677T106 7,059 215,946 SH DEFINED 01 177,900 26,700 11,346 CERIDIAN CORP COM 15677T106 0 4 SH OTHER 01 0 4 0 CERIDIAN CORP COM 15677T106 20 600 SH OTHER 02 0 600 0 CERIDIAN CORP COM 15677T106 56 1,700 SH DEFINED 04 700 0 1,000 CERIDIAN CORP COM 15677T106 10 300 SH OTHER 04 300 0 0 CERIDIAN CORP COM 15677T106 8,235 251,925 SH DEFINED 01,08 94,512 157,413 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 91 -------- CERNER CORP COM 156782104 398 19,000 SH DEFINED 01 17,400 0 1,600 CERNER CORP COM 156782104 21 1,000 SH DEFINED 04 1,000 0 0 CERNER CORP COM 156782104 1,541 73,492 SH DEFINED 01,08 13,100 60,392 0 CERUS CORP COM 157085101 984 44,725 SH DEFINED 01 44,725 0 0 CERUS CORP COM 157085101 26 1,200 SH DEFINED 01,08 0 1,200 0 CHALONE WINE GROUP LTD COM 157639105 1 100 SH DEFINED 01 100 0 0 CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 01 0 100 0 CHALONE WINE GROUP LTD COM 157639105 2,359 241,911 SH DEFINED 03 54,800 187,111 0 CHALONE WINE GROUP LTD COM 157639105 293 30,000 SH OTHER 03 0 30,000 0 CHALONE WINE GROUP LTD COM 157639105 47 4,800 SH DEFINED 01,08 0 4,800 0 CHAMPION ENTERPRISES INC COM 158496109 649 34,844 SH DEFINED 01 27,212 5,032 2,600 CHAMPION ENTERPRISES INC COM 158496109 7 400 SH OTHER 01 400 0 0 CHAMPION ENTERPRISES INC COM 158496109 287 15,400 SH OTHER 04 15,400 0 0 CHAMPION ENTERPRISES INC COM 158496109 2,865 153,835 SH DEFINED 01,08 18,772 135,063 0 CHAMPION INTL CORP COM 158525105 7,235 151,116 SH DEFINED 01 121,673 25,850 3,593 CHAMPION INTL CORP COM 158525105 83 1,726 SH OTHER 01 1,726 0 0 CHAMPION INTL CORP COM 158525105 2 50 SH OTHER 02 50 0 0 CHAMPION INTL CORP COM 158525105 26 550 SH DEFINED 04 550 0 0 CHAMPION INTL CORP COM 158525105 7,607 158,896 SH DEFINED 01,08 51,743 107,153 0 CHAMPION INTL CORP COM 158525105 34 714 SH DEFINED 10 0 714 0 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 195 6,500 SH DEFINED 01 6,500 0 0 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 87 2,910 SH DEFINED 01,08 1,100 1,810 0 CHANCELLOR MEDIA CORP COM 158915108 17 300 SH DEFINED 01 0 0 300 CHANCELLOR MEDIA CORP COM 158915108 109 1,970 SH DEFINED 04 1,970 0 0 CHANCELLOR MEDIA CORP COM 158915108 124 2,250 SH OTHER 04 2,250 0 0 CHANCELLOR MEDIA CORP COM 158915108 8,826 160,102 SH DEFINED 01,08 4,800 155,302 0 CHART HOUSE ENTERPRISES INC COM 160902102 132 17,700 SH DEFINED 01 17,700 0 0 CHART HOUSE ENTERPRISES INC COM 160902102 306 41,200 SH DEFINED 01,08 8,100 33,100 0 CHARTER ONE FINL INC COM 160903100 2,037 73,247 SH DEFINED 01 65,817 4,000 3,430 CHARTER ONE FINL INC COM 160903100 4 142 SH OTHER 02 0 142 0 CHARTER ONE FINL INC COM 160903100 95 3,402 SH OTHER 03 3,402 0 0 CHARTER ONE FINL INC COM 160903100 195 7,000 SH DEFINED 04 7,000 0 0 CHARTER ONE FINL INC COM 160903100 120 4,317 SH OTHER 04 4,317 0 0 CHARTER ONE FINL INC COM 160903100 11,905 428,044 SH DEFINED 01,08 116,617 311,427 0 CHARTER ONE FINL INC COM 160903100 5 193 SH DEFINED 10 0 193 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 92 -------- CHARTER MUN MTG ACCEP CO COM 160908109 159 12,400 SH DEFINED 01 12,400 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 56 4,409 SH DEFINED 02 2,703 1,706 0 CHARTER MUN MTG ACCEP CO COM 160908109 103 8,048 SH OTHER 02 5,946 2,102 0 CHARTER MUN MTG ACCEP CO COM 160908109 17 1,351 SH DEFINED 03 1,351 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 40 3,107 SH DEFINED 04 3,107 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 61 4,744 SH OTHER 04 4,744 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 59 4,620 SH DEFINED 01,08 2,400 2,220 0 CHARMING SHOPPES INC COM 161133103 1,400 229,700 SH DEFINED 01 229,700 0 0 CHARMING SHOPPES INC COM 161133103 162 26,582 SH DEFINED 01,08 11,600 14,982 0 CHART INDS INC COM 16115Q100 81 10,325 SH DEFINED 01 10,325 0 0 CHART INDS INC COM 16115Q100 275 34,872 SH DEFINED 01,08 1,850 33,022 0 CHARTWELL RE CORP COM 16139W109 179 9,600 SH DEFINED 01 9,600 0 0 CHARTWELL RE CORP COM 16139W109 246 13,211 SH DEFINED 01,08 0 13,211 0 CHASE CORP COM 16150R104 215 18,530 SH DEFINED 01,08 0 18,530 0 CHASE INDS INC COM 161568100 65 7,700 SH DEFINED 01 7,700 0 0 CHASE INDS INC COM 161568100 101 11,956 SH DEFINED 01,08 0 11,956 0 CHASE MANHATTAN CORP NEW COM 16161A108 125,469 1,450,505 SH DEFINED 01 1,129,743 241,662 79,100 CHASE MANHATTAN CORP NEW COM 16161A108 2,046 23,658 SH OTHER 01 23,008 650 0 CHASE MANHATTAN CORP NEW COM 16161A108 453 5,242 SH DEFINED 02 2,470 2,772 0 CHASE MANHATTAN CORP NEW COM 16161A108 760 8,790 SH OTHER 02 1,698 7,092 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,262 14,591 SH DEFINED 03 2,101 9,490 3,000 CHASE MANHATTAN CORP NEW COM 16161A108 162 1,868 SH OTHER 03 1,868 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 4,981 57,584 SH DEFINED 04 35,784 0 21,800 CHASE MANHATTAN CORP NEW COM 16161A108 4,328 50,034 SH OTHER 04 45,025 0 5,009 CHASE MANHATTAN CORP NEW COM 16161A108 157 1,820 SH DEFINED 05 1,570 0 250 CHASE MANHATTAN CORP NEW COM 16161A108 3,591 41,510 SH OTHER 05 0 41,510 0 CHASE MANHATTAN CORP NEW COM 16161A108 126,801 1,465,902 SH DEFINED 01,08 509,748 956,154 0 CHASE MANHATTAN CORP NEW COM 16161A108 119 1,375 SH OTHER 09 0 1,375 0 CHASE MANHATTAN CORP NEW COM 16161A108 151 1,750 SH DEFINED 10 0 1,750 0 CHATEAU CMNTYS INC COM 161726104 257 8,600 SH DEFINED 01 8,600 0 0 CHATEAU CMNTYS INC COM 161726104 7 227 SH DEFINED 02 227 0 0 CHATEAU CMNTYS INC COM 161726104 20,725 692,277 SH DEFINED 04 692,277 0 0 CHATEAU CMNTYS INC COM 161726104 6 200 SH OTHER 04 0 0 200 CHATEAU CMNTYS INC COM 161726104 132 4,415 SH DEFINED 01,08 2,500 1,915 0 CHATTEM INC COM 162456107 207 6,500 SH DEFINED 01 6,500 0 0 CHATTEM INC COM 162456107 929 29,210 SH DEFINED 01,08 1,200 28,010 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 93 -------- CHECK TECHNOLOGY CORP COM 162780100 49 20,500 SH DEFINED 01,08 0 20,500 0 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 2 4,050 SH DEFINED 04 4,050 0 0 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 40 106,350 SH DEFINED 01,08 0 106,350 0 CHECKFREE HLDGS CORP COM 162816102 763 27,700 SH DEFINED 01 27,700 0 0 CHECKFREE HLDGS CORP COM 162816102 14 500 SH OTHER 04 500 0 0 CHECKFREE HLDGS CORP COM 162816102 1,962 71,200 SH DEFINED 01,08 0 71,200 0 CHECKPOINT SYS INC CONV DEB 162825AB9 1,475 2,000,000 PRN DEFINED 01 2,000,000 0 0 CHECKPOINT SYS INC COM 162825103 431 48,200 SH DEFINED 01 46,600 0 1,600 CHECKPOINT SYS INC COM 162825103 13 1,500 SH OTHER 01 0 1,500 0 CHECKPOINT SYS INC COM 162825103 80 9,000 SH DEFINED 04 9,000 0 0 CHECKPOINT SYS INC COM 162825103 11 1,200 SH OTHER 04 1,200 0 0 CHECKPOINT SYS INC COM 162825103 835 93,451 SH DEFINED 01,08 12,400 81,051 0 CHEESECAKE FACTORY INC COM 163072101 403 13,200 SH DEFINED 01 12,150 0 1,050 CHEESECAKE FACTORY INC COM 163072101 9 300 SH OTHER 01 0 300 0 CHEESECAKE FACTORY INC COM 163072101 21 700 SH DEFINED 03 0 0 700 CHEESECAKE FACTORY INC COM 163072101 23 750 SH DEFINED 04 750 0 0 CHEESECAKE FACTORY INC COM 163072101 1,034 33,907 SH DEFINED 01,08 2,100 31,807 0 CHELSEA GCA RLTY INC COM 163262108 241 6,500 SH DEFINED 01 6,300 200 0 CHELSEA GCA RLTY INC COM 163262108 186 5,000 SH OTHER 03 5,000 0 0 CHELSEA GCA RLTY INC COM 163262108 137 3,700 SH DEFINED 04 1,000 0 2,700 CHELSEA GCA RLTY INC COM 163262108 118 3,169 SH DEFINED 01,08 1,800 1,369 0 CHEMED CORP COM 163596109 674 20,260 SH DEFINED 01 19,760 0 500 CHEMED CORP COM 163596109 200 6,000 SH DEFINED 04 6,000 0 0 CHEMED CORP COM 163596109 1,271 38,226 SH DEFINED 01,08 3,800 34,426 0 CHEMFIRST INC COM 16361A106 676 27,800 SH DEFINED 01 26,800 0 1,000 CHEMFIRST INC COM 16361A106 326 13,425 SH DEFINED 01,08 7,600 5,825 0 CHEMFAB CORP COM 16361L102 93 5,100 SH DEFINED 01 5,100 0 0 CHEMFAB CORP COM 16361L102 73 4,000 SH DEFINED 04 4,000 0 0 CHEMFAB CORP COM 16361L102 536 29,450 SH DEFINED 01,08 0 29,450 0 CHEMICAL FINL CORP COM 163731102 194 5,563 SH DEFINED 01 5,563 0 0 CHEMICAL FINL CORP COM 163731102 789 22,654 SH DEFINED 01,08 1,558 21,096 0 CHESAPEAKE CORP COM 165159104 2,098 56,028 SH DEFINED 01 55,194 234 600 CHESAPEAKE CORP COM 165159104 2,100 56,102 SH DEFINED 01,08 15,300 40,802 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 94 -------- CHESAPEAKE ENERGY CORP COM 165167107 240 81,733 SH DEFINED 01 81,733 0 0 CHESAPEAKE ENERGY CORP COM 165167107 403 137,303 SH DEFINED 01,08 9,084 128,219 0 CHESAPEAKE UTILS CORP COM 165303108 108 5,800 SH DEFINED 01 5,800 0 0 CHESAPEAKE UTILS CORP COM 165303108 100 5,400 SH DEFINED 01,08 0 5,400 0 CHEVRON CORPORATION COM 166751107 135,433 1,424,679 SH DEFINED 01 1,112,156 246,508 66,015 CHEVRON CORPORATION COM 166751107 13,099 137,799 SH OTHER 01 78,227 51,000 8,572 CHEVRON CORPORATION COM 166751107 2,786 29,305 SH DEFINED 02 21,665 7,190 450 CHEVRON CORPORATION COM 166751107 5,681 59,756 SH OTHER 02 22,568 35,338 1,850 CHEVRON CORPORATION COM 166751107 14,851 156,229 SH DEFINED 03 97,250 40,160 18,819 CHEVRON CORPORATION COM 166751107 11,489 120,853 SH OTHER 03 85,114 30,739 5,000 CHEVRON CORPORATION COM 166751107 14,348 150,929 SH DEFINED 04 148,547 0 2,382 CHEVRON CORPORATION COM 166751107 20,867 219,509 SH OTHER 04 187,457 0 32,052 CHEVRON CORPORATION COM 166751107 1,275 13,415 SH DEFINED 05 13,415 0 0 CHEVRON CORPORATION COM 166751107 1,922 20,220 SH OTHER 05 900 19,320 0 CHEVRON CORPORATION COM 166751107 107,574 1,131,623 SH DEFINED 01,08 393,987 737,636 0 CHEVRON CORPORATION COM 166751107 10 100 SH DEFINED 09 100 0 0 CHEVRON CORPORATION COM 166751107 5 50 SH OTHER 09 0 50 0 CHEVRON CORPORATION COM 166751107 100 1,050 SH DEFINED 10 400 650 0 CHIC BY HIS INC COM 167113109 32 13,600 SH DEFINED 01,08 0 13,600 0 CHICAGO RIVET & MACH CO COM 168088102 415 19,200 SH DEFINED 01 19,200 0 0 CHICAGO RIVET & MACH CO COM 168088102 134 6,200 SH DEFINED 01,08 0 6,200 0 CHICAGO TITLE CORP COM 168228104 353 9,900 SH DEFINED 01 7,900 2,000 0 CHICAGO TITLE CORP COM 168228104 975 27,312 SH DEFINED 01,08 1,700 25,612 0 CHICOS FAS INC COM 168615102 12 500 SH DEFINED 04 0 0 500 CHICOS FAS INC COM 168615102 254 10,800 SH DEFINED 01,08 800 10,000 0 CHIEF CONS MNG CO COM 168628105 185 39,968 SH DEFINED 04 0 0 39,968 CHIEF CONS MNG CO COM 168628105 78 16,800 SH DEFINED 01,08 0 16,800 0 CHIEFTAIN INTL INC COM 16867C101 333 19,000 SH DEFINED 01 19,000 0 0 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 2 227 SH OTHER 01 0 0 227 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 119 17,100 SH DEFINED 01,08 0 17,100 0 CHILDRENS BROADCASTING CORP COM 168755205 27 12,500 SH DEFINED 01,08 0 12,500 0 CHILDRENS PL RETAIL STORES INC COM 168905107 377 9,300 SH DEFINED 01 8,600 700 0 CHILDRENS PL RETAIL STORES INC COM 168905107 1,226 30,280 SH DEFINED 01,08 2,000 28,280 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 95 -------- CHOICE HOTELS INTL INC COM 169905106 543 27,500 SH DEFINED 01 27,300 200 0 CHOICE HOTELS INTL INC COM 169905106 966 48,910 SH DEFINED 01,08 6,500 42,410 0 CHIQUITA BRANDS INTL INC COM 170032106 784 87,118 SH DEFINED 01 83,718 0 3,400 CHIQUITA BRANDS INTL INC COM 170032106 5 500 SH DEFINED 04 500 0 0 CHIQUITA BRANDS INTL INC COM 170032106 546 60,712 SH DEFINED 05 60,712 0 0 CHIQUITA BRANDS INTL INC COM 170032106 1,215 134,994 SH DEFINED 01,08 23,700 111,294 0 CHIREX INC COM 170038103 430 13,400 SH DEFINED 01 13,400 0 0 CHIREX INC COM 170038103 6 200 SH OTHER 02 200 0 0 CHIREX INC COM 170038103 209 6,500 SH DEFINED 04 0 0 6,500 CHIREX INC COM 170038103 248 7,710 SH DEFINED 01,08 1,600 6,110 0 CHIRON CORP COM 170040109 1,649 79,468 SH DEFINED 01 72,900 0 6,568 CHIRON CORP COM 170040109 62 2,964 SH OTHER 01 496 0 2,468 CHIRON CORP COM 170040109 15 740 SH DEFINED 03 0 0 740 CHIRON CORP COM 170040109 84 4,068 SH OTHER 04 2,068 0 2,000 CHIRON CORP COM 170040109 9,239 445,272 SH DEFINED 01,08 110,224 335,048 0 CHITTENDEN CORP COM 170228100 738 23,610 SH DEFINED 01 23,610 0 0 CHITTENDEN CORP COM 170228100 302 9,653 SH DEFINED 04 9,653 0 0 CHITTENDEN CORP COM 170228100 1,686 53,963 SH DEFINED 01,08 1,725 52,238 0 CHOCK FULL O NUTS CORP COM 170268106 198 18,965 SH DEFINED 01 18,965 0 0 CHOCK FULL O NUTS CORP COM 170268106 52 5,000 SH OTHER 01 5,000 0 0 CHOCK FULL O NUTS CORP COM 170268106 418 40,031 SH DEFINED 01,08 0 40,031 0 CHOICEPOINT INC COM 170388102 707 10,540 SH DEFINED 01 10,280 260 0 CHOICEPOINT INC COM 170388102 5 80 SH OTHER 02 80 0 0 CHOICEPOINT INC COM 170388102 409 6,095 SH DEFINED 04 2,495 0 3,600 CHOICEPOINT INC COM 170388102 197 2,930 SH OTHER 04 2,930 0 0 CHOICEPOINT INC COM 170388102 1,298 19,333 SH DEFINED 01,08 1,700 17,633 0 CHRIS CRAFT INDS INC COM 170520100 650 13,802 SH DEFINED 01 13,145 0 657 CHRIS CRAFT INDS INC COM 170520100 63 1,331 SH DEFINED 04 1,331 0 0 CHRIS CRAFT INDS INC COM 170520100 3,870 82,119 SH DEFINED 01,08 20,552 61,567 0 CHROMATICS COLOR SCIENCES INTL COM 171116304 97 11,700 SH DEFINED 01,08 0 11,700 0 CHROMCRAFT REVINGTON INC COM 171117104 318 22,000 SH DEFINED 01,08 0 22,000 0 CHRONIMED INC COM 171164106 184 23,800 SH DEFINED 01,08 0 23,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 96 -------- CHUBB CORP COM 171232101 19,990 287,620 SH DEFINED 01 219,604 49,088 18,928 CHUBB CORP COM 171232101 2,520 36,256 SH OTHER 01 17,480 10,776 8,000 CHUBB CORP COM 171232101 109 1,572 SH DEFINED 02 1,572 0 0 CHUBB CORP COM 171232101 335 4,825 SH DEFINED 03 1,625 3,200 0 CHUBB CORP COM 171232101 287 4,125 SH OTHER 03 4,125 0 0 CHUBB CORP COM 171232101 1,187 17,077 SH DEFINED 04 17,077 0 0 CHUBB CORP COM 171232101 1,380 19,850 SH OTHER 04 19,450 0 400 CHUBB CORP COM 171232101 21 300 SH DEFINED 05 300 0 0 CHUBB CORP COM 171232101 19,178 275,941 SH DEFINED 01,08 93,236 182,705 0 CHUBB CORP COM 171232101 359 5,160 SH DEFINED 10 0 5,160 0 CHURCH & DWIGHT INC COM 171340102 749 17,220 SH DEFINED 01 16,820 0 400 CHURCH & DWIGHT INC COM 171340102 6,482 149,000 SH DEFINED 02 149,000 0 0 CHURCH & DWIGHT INC COM 171340102 87 2,000 SH OTHER 04 2,000 0 0 CHURCH & DWIGHT INC COM 171340102 2,206 50,709 SH DEFINED 01,08 13,900 36,809 0 CHURCHILL DOWNS INC COM 171484108 176 5,100 SH DEFINED 01 5,100 0 0 CHURCHILL DOWNS INC COM 171484108 412 11,940 SH DEFINED 01,08 800 11,140 0 CHYRON CORP COM 171605207 54 32,265 SH DEFINED 01,08 0 32,265 0 CIBER INC COM 17163B102 11 600 SH DEFINED 01 0 0 600 CIBER INC COM 17163B102 1,543 80,660 SH DEFINED 01,08 4,900 75,760 0 CIDCO INC COM 171768104 12 1,600 SH DEFINED 01 1,600 0 0 CIDCO INC COM 171768104 154 20,800 SH DEFINED 01,08 0 20,800 0 CIENA CORP COM 171779101 1,124 37,237 SH DEFINED 01 2,600 300 34,337 CIENA CORP COM 171779101 2,114 70,024 SH OTHER 01 0 0 70,024 CIENA CORP COM 171779101 3 100 SH OTHER 02 0 100 0 CIENA CORP COM 171779101 15 500 SH DEFINED 04 500 0 0 CIENA CORP COM 171779101 3 100 SH OTHER 04 100 0 0 CIENA CORP COM 171779101 3,430 113,640 SH DEFINED 01,08 0 113,640 0 CILCORP INC COM 171794100 1,308 20,923 SH DEFINED 01 19,900 323 700 CILCORP INC COM 171794100 6 100 SH OTHER 01 0 100 0 CILCORP INC COM 171794100 27 428 SH OTHER 03 0 0 428 CILCORP INC COM 171794100 150 2,400 SH DEFINED 04 2,400 0 0 CILCORP INC COM 171794100 69 1,100 SH OTHER 04 1,100 0 0 CILCORP INC COM 171794100 2,039 32,620 SH DEFINED 01,08 5,600 27,020 0 CIMA LABS INC COM 171796105 62 13,400 SH DEFINED 01,08 0 13,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 97 -------- CINCINNATI BELL INC COM 171870108 2,800 112,277 SH DEFINED 01 72,675 35,302 4,300 CINCINNATI BELL INC COM 171870108 623 25,000 SH OTHER 01 4,400 20,600 0 CINCINNATI BELL INC COM 171870108 218 8,730 SH DEFINED 02 3,630 5,100 0 CINCINNATI BELL INC COM 171870108 45 1,800 SH OTHER 02 0 1,200 600 CINCINNATI BELL INC COM 171870108 102 4,075 SH DEFINED 03 1,650 2,425 0 CINCINNATI BELL INC COM 171870108 170 6,800 SH OTHER 03 5,800 400 600 CINCINNATI BELL INC COM 171870108 92 3,706 SH DEFINED 04 3,706 0 0 CINCINNATI BELL INC COM 171870108 148 5,942 SH OTHER 04 5,942 0 0 CINCINNATI BELL INC COM 171870108 40 1,600 SH DEFINED 05 1,500 0 100 CINCINNATI BELL INC COM 171870108 17 700 SH OTHER 05 700 0 0 CINCINNATI BELL INC COM 171870108 8,481 340,113 SH DEFINED 01,08 82,500 257,613 0 CINCINNATI FINL CORP COM 172062101 9,816 261,335 SH DEFINED 01 208,549 46,175 6,611 CINCINNATI FINL CORP COM 172062101 68 1,800 SH OTHER 01 0 1,800 0 CINCINNATI FINL CORP COM 172062101 634 16,866 SH OTHER 02 16,866 0 0 CINCINNATI FINL CORP COM 172062101 56 1,500 SH OTHER 03 1,500 0 0 CINCINNATI FINL CORP COM 172062101 583 15,512 SH DEFINED 04 15,512 0 0 CINCINNATI FINL CORP COM 172062101 6,823 181,655 SH OTHER 04 181,655 0 0 CINCINNATI FINL CORP COM 172062101 10,469 278,709 SH DEFINED 01,08 91,354 187,355 0 CINCINNATI FINL CORP COM 172062101 407 10,825 SH DEFINED 10 660 10,165 0 CINERGY CORP COM 172474108 8,126 253,927 SH DEFINED 01 201,056 42,608 10,263 CINERGY CORP COM 172474108 167 5,218 SH OTHER 01 1,943 3,275 0 CINERGY CORP COM 172474108 10 306 SH OTHER 02 306 0 0 CINERGY CORP COM 172474108 37 1,142 SH DEFINED 03 250 892 0 CINERGY CORP COM 172474108 290 9,078 SH DEFINED 04 9,078 0 0 CINERGY CORP COM 172474108 129 4,030 SH OTHER 04 3,400 0 630 CINERGY CORP COM 172474108 8,596 268,637 SH DEFINED 01,08 90,570 178,067 0 CIPRICO INC COM 172529109 5 500 SH DEFINED 01 500 0 0 CIPRICO INC COM 172529109 161 16,180 SH DEFINED 01,08 0 16,180 0 CIRCLE INTL GROUP INC COM 172574105 629 28,750 SH DEFINED 01 28,750 0 0 CIRCLE INTL GROUP INC COM 172574105 1,132 51,741 SH DEFINED 01,08 1,500 50,241 0 CIRCUIT CITY STORE INC COM 172737108 18,790 202,046 SH DEFINED 01 153,187 41,087 7,772 CIRCUIT CITY STORE INC COM 172737108 1,014 10,900 SH OTHER 01 9,600 1,300 0 CIRCUIT CITY STORE INC COM 172737108 19 200 SH OTHER 02 0 0 200 CIRCUIT CITY STORE INC COM 172737108 23 250 SH DEFINED 03 150 100 0 CIRCUIT CITY STORE INC COM 172737108 74 800 SH OTHER 03 800 0 0 CIRCUIT CITY STORE INC COM 172737108 502 5,400 SH DEFINED 04 400 0 5,000 CIRCUIT CITY STORE INC COM 172737108 16,286 175,118 SH DEFINED 01,08 61,907 113,211 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 98 -------- CISCO SYS INC COM 17275R102 684,786 10,627,216 SH DEFINED 01 7,163,423 2,964,853 498,940 CISCO SYS INC COM 17275R102 74,253 1,152,340 SH OTHER 01 436,149 577,883 138,308 CISCO SYS INC COM 17275R102 23,313 361,803 SH DEFINED 02 181,065 157,544 23,194 CISCO SYS INC COM 17275R102 7,301 113,300 SH OTHER 02 65,194 37,874 10,232 CISCO SYS INC COM 17275R102 52,998 822,485 SH DEFINED 03 421,846 356,565 44,074 CISCO SYS INC COM 17275R102 14,238 220,958 SH OTHER 03 130,482 79,676 10,800 CISCO SYS INC COM 17275R102 298,363 4,630,304 SH DEFINED 04 4,405,542 0 224,762 CISCO SYS INC COM 17275R102 170,913 2,652,401 SH OTHER 04 2,459,489 0 192,912 CISCO SYS INC COM 17275R102 26,303 408,190 SH DEFINED 05 238,919 143,387 25,884 CISCO SYS INC COM 17275R102 6,496 100,818 SH OTHER 05 26,394 73,924 500 CISCO SYS INC COM 17275R102 372,467 5,780,327 SH DEFINED 01,08 2,255,092 3,525,235 0 CISCO SYS INC COM 17275R102 267 4,150 SH DEFINED 09 4,000 150 0 CISCO SYS INC COM 17275R102 29 450 SH OTHER 09 0 450 0 CISCO SYS INC COM 17275R102 7,555 117,250 SH DEFINED 10 6,500 110,550 200 CISCO SYS INC COM 17275R102 135 2,100 SH OTHER 10 2,100 0 0 CISCO SYS INC COM 17275R102 983 15,250 SH OTHER 01,11 15,250 0 0 CIRRUS LOGIC CORP COM 172755100 1,150 129,600 SH DEFINED 01 128,600 0 1,000 CIRRUS LOGIC CORP COM 172755100 1,431 161,190 SH DEFINED 01,08 45,300 115,890 0 CITADEL COMMUNICATIONS CORP COM 172853202 995 27,500 SH DEFINED 01,08 10,200 17,300 0 CITADEL HLDG CP COM 172862104 125 26,300 SH DEFINED 01,08 0 26,300 0 CITATION CORP ALA COM 172895104 247 15,400 SH DEFINED 01 15,400 0 0 CITATION CORP ALA COM 172895104 547 34,065 SH DEFINED 01,08 1,300 32,765 0 CINTAS CORP COM 172908105 35,803 532,887 SH DEFINED 01 409,064 118,023 5,800 CINTAS CORP COM 172908105 1,984 29,525 SH OTHER 01 13,600 15,025 900 CINTAS CORP COM 172908105 2,780 41,375 SH DEFINED 03 15,475 24,700 1,200 CINTAS CORP COM 172908105 601 8,940 SH OTHER 03 6,540 1,000 1,400 CINTAS CORP COM 172908105 18,323 272,722 SH DEFINED 04 270,922 0 1,800 CINTAS CORP COM 172908105 8,561 127,415 SH OTHER 04 114,815 0 12,600 CINTAS CORP COM 172908105 40 600 SH DEFINED 05 600 0 0 CINTAS CORP COM 172908105 19,120 284,584 SH DEFINED 01,08 79,309 205,275 0 CIRCUIT SYS INC COM 172917106 34 14,500 SH DEFINED 01,08 0 14,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 99 -------- CITIGROUP INC COM 172967101 323,365 6,807,689 SH DEFINED 01 5,255,867 1,210,922 340,900 CITIGROUP INC COM 172967101 10,580 222,739 SH OTHER 01 94,539 118,825 9,375 CITIGROUP INC COM 172967101 5,570 117,268 SH DEFINED 02 60,994 52,582 3,692 CITIGROUP INC COM 172967101 1,864 39,233 SH OTHER 02 18,702 18,451 2,080 CITIGROUP INC COM 172967101 8,555 180,096 SH DEFINED 03 87,752 72,511 19,833 CITIGROUP INC COM 172967101 2,141 45,076 SH OTHER 03 19,328 16,599 9,149 CITIGROUP INC COM 172967101 51,501 1,084,226 SH DEFINED 04 997,102 0 87,124 CITIGROUP INC COM 172967101 21,321 448,854 SH OTHER 04 433,033 0 15,821 CITIGROUP INC COM 172967101 3,092 65,104 SH DEFINED 05 49,367 14,762 975 CITIGROUP INC COM 172967101 4,425 93,148 SH OTHER 05 9,861 83,287 0 CITIGROUP INC COM 172967101 283,867 5,976,144 SH DEFINED 01,08 2,107,043 3,861,151 7,950 CITIGROUP INC COM 172967101 11 225 SH OTHER 09 225 0 0 CITIGROUP INC COM 172967101 1,179 24,819 SH DEFINED 10 825 23,994 0 CITIGROUP INC COM 172967101 7 150 SH OTHER 10 0 150 0 CITIZENS BKG CORP MICH COM 174420109 293 9,750 SH DEFINED 01 9,750 0 0 CITIZENS BKG CORP MICH COM 174420109 368 12,225 SH OTHER 04 12,225 0 0 CITIZENS BKG CORP MICH COM 174420109 1,455 48,405 SH DEFINED 01,08 2,900 45,505 0 CITIZENS INC COM 174740100 127 21,600 SH DEFINED 01,08 0 21,600 0 CITIZENS UTILS CO DEL COM 177342201 507 45,566 SH DEFINED 01 25,258 19,708 600 CITIZENS UTILS CO DEL COM 177342201 142 12,785 SH OTHER 01 6,910 5,875 0 CITIZENS UTILS CO DEL COM 177342201 322 28,967 SH DEFINED 02 24,675 4,292 0 CITIZENS UTILS CO DEL COM 177342201 131 11,766 SH OTHER 02 11,766 0 0 CITIZENS UTILS CO DEL COM 177342201 112 10,105 SH DEFINED 03 10,105 0 0 CITIZENS UTILS CO DEL COM 177342201 1,450 130,347 SH DEFINED 04 128,347 0 2,000 CITIZENS UTILS CO DEL COM 177342201 135 12,105 SH OTHER 04 12,105 0 0 CITIZENS UTILS CO DEL COM 177342201 3,290 295,694 SH DEFINED 01,08 11,080 284,614 0 CITRIX SYS INC COM 177376100 2,215 39,200 SH DEFINED 01 37,000 0 2,200 CITRIX SYS INC COM 177376100 2,840 50,262 SH OTHER 01 0 0 50,262 CITRIX SYS INC COM 177376100 34 600 SH OTHER 03 0 600 0 CITRIX SYS INC COM 177376100 559 9,900 SH DEFINED 04 9,900 0 0 CITRIX SYS INC COM 177376100 79 1,400 SH OTHER 04 1,400 0 0 CITRIX SYS INC COM 177376100 12,075 213,720 SH DEFINED 01,08 51,300 162,420 0 CITY HLDG CO COM 177835105 375 12,931 SH DEFINED 01 12,931 0 0 CITY HLDG CO COM 177835105 415 14,323 SH DEFINED 01,08 2,033 12,290 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 100 -------- CITY NATL CORP COM 178566105 711 19,000 SH DEFINED 01 18,000 0 1,000 CITY NATL CORP COM 178566105 80 2,150 SH DEFINED 03 1,650 500 0 CITY NATL CORP COM 178566105 85 2,275 SH OTHER 03 2,275 0 0 CITY NATL CORP COM 178566105 37 1,000 SH OTHER 04 1,000 0 0 CITY NATL CORP COM 178566105 39 1,037 SH DEFINED 05 518 0 519 CITY NATL CORP COM 178566105 4,287 114,505 SH DEFINED 01,08 29,400 85,105 0 CLAIRE'S STORES INC COM 179584107 1,278 49,625 SH DEFINED 01 48,550 0 1,075 CLAIRE'S STORES INC COM 179584107 259 10,039 SH DEFINED 04 10,039 0 0 CLAIRE'S STORES INC COM 179584107 690 26,777 SH OTHER 04 26,777 0 0 CLAIRE'S STORES INC COM 179584107 3,251 126,244 SH DEFINED 01,08 30,400 95,844 0 CLARCOR INC COM 179895107 328 17,087 SH DEFINED 01 15,737 0 1,350 CLARCOR INC COM 179895107 537 27,967 SH OTHER 01 0 27,967 0 CLARCOR INC COM 179895107 25 1,290 SH OTHER 02 0 1,290 0 CLARCOR INC COM 179895107 9 450 SH DEFINED 04 450 0 0 CLARCOR INC COM 179895107 227 11,850 SH OTHER 04 11,850 0 0 CLARCOR INC COM 179895107 1,711 89,165 SH DEFINED 01,08 9,800 79,365 0 CLARIFY INC COM 180492100 598 14,500 SH DEFINED 01 14,500 0 0 CLARIFY INC COM 180492100 124 3,000 SH OTHER 04 3,000 0 0 CLARIFY INC COM 180492100 1,258 30,485 SH DEFINED 01,08 2,400 28,085 0 CLARK DICK PRODTNS INC COM 181512104 500 36,050 SH DEFINED 01,08 0 36,050 0 CLAYTON HOMES INC COM 184190106 2,981 260,641 SH DEFINED 01 133,986 122,480 4,175 CLAYTON HOMES INC COM 184190106 629 55,033 SH OTHER 01 34,235 20,798 0 CLAYTON HOMES INC COM 184190106 57 4,968 SH DEFINED 02 3,468 1,500 0 CLAYTON HOMES INC COM 184190106 54 4,726 SH OTHER 02 3,851 875 0 CLAYTON HOMES INC COM 184190106 2,968 259,498 SH DEFINED 03 137,258 118,990 3,250 CLAYTON HOMES INC COM 184190106 590 51,581 SH OTHER 03 34,399 12,182 5,000 CLAYTON HOMES INC COM 184190106 687 60,073 SH DEFINED 04 13,555 0 46,518 CLAYTON HOMES INC COM 184190106 403 35,201 SH OTHER 04 28,060 0 7,141 CLAYTON HOMES INC COM 184190106 4,110 359,378 SH DEFINED 01,08 90,982 268,396 0 CLEAN HARBORS INC COM 184496107 90 49,460 SH DEFINED 01,08 0 49,460 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 36,721 532,675 SH DEFINED 01 425,504 87,050 20,121 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 100 SH OTHER 01 100 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12 173 SH DEFINED 02 0 173 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 94 1,357 SH DEFINED 03 1,257 100 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 322 4,672 SH DEFINED 04 3,082 0 1,590 CLEAR CHANNEL COMMUNICATIONS COM 184502102 100 1,450 SH OTHER 04 1,450 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 41 600 SH DEFINED 05 600 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 37,335 541,583 SH DEFINED 01,08 175,007 366,576 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 101 -------- CLEVELAND CLIFFS INC COM 185896107 1,052 32,500 SH DEFINED 01 32,300 0 200 CLEVELAND CLIFFS INC COM 185896107 17 536 SH DEFINED 03 536 0 0 CLEVELAND CLIFFS INC COM 185896107 944 29,144 SH DEFINED 01,08 7,900 21,244 0 CLINTRIALS RESEARCH INC COM 188767107 73 14,600 SH DEFINED 01 14,600 0 0 CLINTRIALS RESEARCH INC COM 188767107 90 18,000 SH DEFINED 01,08 0 18,000 0 CLOROX CO DEL COM 189054109 24,167 226,257 SH DEFINED 01 158,262 56,158 11,837 CLOROX CO DEL COM 189054109 1,053 9,860 SH OTHER 01 5,542 4,318 0 CLOROX CO DEL COM 189054109 192 1,800 SH DEFINED 02 800 0 1,000 CLOROX CO DEL COM 189054109 246 2,300 SH OTHER 02 500 1,800 0 CLOROX CO DEL COM 189054109 4,753 44,503 SH DEFINED 03 28,330 12,528 3,645 CLOROX CO DEL COM 189054109 638 5,977 SH OTHER 03 3,402 2,175 400 CLOROX CO DEL COM 189054109 7,848 73,474 SH DEFINED 04 70,974 0 2,500 CLOROX CO DEL COM 189054109 2,788 26,100 SH OTHER 04 24,590 0 1,510 CLOROX CO DEL COM 189054109 136 1,275 SH DEFINED 05 1,275 0 0 CLOROX CO DEL COM 189054109 11 100 SH OTHER 05 0 100 0 CLOROX CO DEL COM 189054109 25,591 239,592 SH DEFINED 01,08 113,314 126,278 0 CLOROX CO DEL COM 189054109 91 850 SH DEFINED 10 0 850 0 CLOSURE MED CORP COM 189093107 126 4,200 SH DEFINED 01 4,200 0 0 CLOSURE MED CORP COM 189093107 156 5,200 SH DEFINED 04 5,200 0 0 CLOSURE MED CORP COM 189093107 15 500 SH OTHER 04 500 0 0 CLOSURE MED CORP COM 189093107 101 3,373 SH DEFINED 01,08 700 2,673 0 COACH USA INC COM 18975L106 675 16,100 SH DEFINED 01 16,100 0 0 COACH USA INC COM 18975L106 923 22,011 SH DEFINED 01,08 3,000 19,011 0 COACHMEN INDS INC COM 189873102 174 7,500 SH DEFINED 01 6,700 0 800 COACHMEN INDS INC COM 189873102 9 400 SH DEFINED 04 400 0 0 COACHMEN INDS INC COM 189873102 1,555 66,889 SH DEFINED 01,08 6,700 60,189 0 COAST FEDERAL LITIGATION TR COM 19034Q110 53 49,884 SH DEFINED 01,08 0 49,884 0 COAST DISTR SYS COM 190345108 57 20,800 SH DEFINED 01,08 0 20,800 0 COASTAL BANCORP INC COM 19041P105 188 11,150 SH DEFINED 01 11,150 0 0 COASTAL BANCORP INC COM 19041P105 172 10,199 SH DEFINED 01,08 0 10,199 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 102 -------- COASTAL CORP COM 190441105 14,192 352,606 SH DEFINED 01 273,626 61,500 17,480 COASTAL CORP COM 190441105 8 200 SH OTHER 01 200 0 0 COASTAL CORP COM 190441105 307 7,630 SH DEFINED 02 6,830 800 0 COASTAL CORP COM 190441105 79 1,960 SH OTHER 02 600 1,360 0 COASTAL CORP COM 190441105 95 2,366 SH DEFINED 03 1,300 1,066 0 COASTAL CORP COM 190441105 338 8,400 SH DEFINED 04 8,400 0 0 COASTAL CORP COM 190441105 145 3,600 SH OTHER 04 3,350 0 250 COASTAL CORP COM 190441105 181 4,500 SH OTHER 05 3,000 1,500 0 COASTAL CORP COM 190441105 14,346 356,434 SH DEFINED 01,08 119,420 237,014 0 COASTCAST CORP COM 19057T108 215 16,900 SH DEFINED 01 16,900 0 0 COASTCAST CORP COM 19057T108 187 14,700 SH DEFINED 01,08 0 14,700 0 COBRA ELECTRS CORP COM 191042100 1 317 SH OTHER 01 0 317 0 COBRA ELECTRS CORP COM 191042100 124 31,058 SH DEFINED 01,08 0 31,058 0 COCA COLA BOTTLING CO CONS COM 191098102 91 1,627 SH DEFINED 01 1,227 0 400 COCA COLA BOTTLING CO CONS COM 191098102 10 174 SH DEFINED 04 174 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1,613 28,796 SH DEFINED 01,08 100 28,696 0 COCA COLA CO COM 191216100 369,839 5,965,139 SH DEFINED 01 4,547,472 1,184,802 232,865 COCA COLA CO COM 191216100 82,066 1,323,652 SH OTHER 01 568,582 637,494 117,576 COCA COLA CO COM 191216100 10,628 171,418 SH DEFINED 02 111,669 49,155 10,594 COCA COLA CO COM 191216100 15,105 243,625 SH OTHER 02 176,104 58,045 9,476 COCA COLA CO COM 191216100 39,042 629,716 SH DEFINED 03 561,883 53,094 14,739 COCA COLA CO COM 191216100 124,302 2,004,878 SH OTHER 03 113,370 1,890,158 1,350 COCA COLA CO COM 191216100 171,601 2,767,761 SH DEFINED 04 2,588,681 0 179,080 COCA COLA CO COM 191216100 153,246 2,471,715 SH OTHER 04 2,169,257 0 302,458 COCA COLA CO COM 191216100 9,769 157,563 SH DEFINED 05 123,023 28,840 5,700 COCA COLA CO COM 191216100 11,387 183,667 SH OTHER 05 60,417 119,250 4,000 COCA COLA CO COM 191216100 434 7,000 SH OTHER 04,07 0 0 7,000 COCA COLA CO COM 191216100 268,014 4,322,808 SH DEFINED 01,08 1,647,841 2,674,967 0 COCA COLA CO COM 191216100 65 1,050 SH DEFINED 09 1,050 0 0 COCA COLA CO COM 191216100 7,956 128,315 SH DEFINED 10 2,600 125,615 100 COCA COLA CO COM 191216100 217 3,500 SH OTHER 10 1,800 1,700 0 COCA COLA CO COM 191216100 31 500 SH OTHER 01,11 500 0 0 COCA COLA ENTERPRISES INC COM 191219104 18,367 617,380 SH DEFINED 01 516,181 73,800 27,399 COCA COLA ENTERPRISES INC COM 191219104 48 1,600 SH OTHER 01 1,600 0 0 COCA COLA ENTERPRISES INC COM 191219104 43 1,431 SH DEFINED 03 1,431 0 0 COCA COLA ENTERPRISES INC COM 191219104 19 650 SH DEFINED 04 650 0 0 COCA COLA ENTERPRISES INC COM 191219104 428 14,400 SH OTHER 04 14,400 0 0 COCA COLA ENTERPRISES INC COM 191219104 21,782 732,174 SH DEFINED 01,08 284,350 447,824 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 103 -------- COEUR D ALENE MINES CORP IDAHO UNDEFIND 192108AE8 25 40,000 DEFINED 01 40,000 0 0 COEUR D ALENE MINES CORP IDAHO UNDEFIND 192108AE8 3 5,000 DEFINED 04 5,000 0 0 COEUR D ALENE MINES CORP IDAHO COM 192108108 23 5,000 SH DEFINED 01 4,000 0 1,000 COEUR D ALENE MINES CORP IDAHO COM 192108108 1 269 SH DEFINED 02 269 0 0 COEUR D ALENE MINES CORP IDAHO COM 192108108 267 57,660 SH DEFINED 01,08 6,100 51,560 0 COGNEX CORP COM 192422103 780 24,700 SH DEFINED 01 22,600 0 2,100 COGNEX CORP COM 192422103 2,544 80,601 SH DEFINED 01,08 4,000 76,601 0 COHERENT INC COM 192479103 598 32,100 SH DEFINED 01 30,700 0 1,400 COHERENT INC COM 192479103 2 100 SH OTHER 02 0 100 0 COHERENT INC COM 192479103 9 500 SH DEFINED 03 0 500 0 COHERENT INC COM 192479103 4 200 SH OTHER 04 200 0 0 COHERENT INC COM 192479103 1,364 73,220 SH DEFINED 01,08 9,700 63,520 0 COHESION TECHNOLOGIES INC COM 19248N101 23 3,800 SH DEFINED 01 3,800 0 0 COHESION TECHNOLOGIES INC COM 19248N101 193 32,150 SH DEFINED 01,08 0 32,150 0 COHU INC COM 192576106 142 4,000 SH DEFINED 01 4,000 0 0 COHU INC COM 192576106 1,392 39,360 SH DEFINED 01,08 1,200 38,160 0 COINMACH LAUNDRY CORP COM 19259L101 134 10,600 SH DEFINED 01 10,600 0 0 COINMACH LAUNDRY CORP COM 19259L101 61 4,800 SH DEFINED 04 0 0 4,800 COINMACH LAUNDRY CORP COM 19259L101 136 10,704 SH DEFINED 01,08 0 10,704 0 COLE NATIONAL CORP NEW COM 193290103 71 9,000 SH DEFINED 01 9,000 0 0 COLE NATIONAL CORP NEW COM 193290103 16 2,000 SH OTHER 01 0 2,000 0 COLE NATIONAL CORP NEW COM 193290103 138 17,343 SH DEFINED 01,08 0 17,343 0 COLE KENNETH PRODTNS INC COM 193294105 137 4,900 SH DEFINED 01 4,900 0 0 COLE KENNETH PRODTNS INC COM 193294105 597 21,417 SH DEFINED 01,08 100 21,317 0 COLEMAN INC NEW COM 193559101 60 6,400 SH DEFINED 01 6,400 0 0 COLEMAN INC NEW COM 193559101 837 89,256 SH DEFINED 01,08 1,200 88,056 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 104 -------- COLGATE PALMOLIVE CO COM 194162103 46,163 468,661 SH DEFINED 01 382,751 62,259 23,651 COLGATE PALMOLIVE CO COM 194162103 3,790 38,476 SH OTHER 01 24,090 14,288 98 COLGATE PALMOLIVE CO COM 194162103 2,573 26,126 SH DEFINED 02 25,826 300 0 COLGATE PALMOLIVE CO COM 194162103 714 7,252 SH OTHER 02 2,996 4,256 0 COLGATE PALMOLIVE CO COM 194162103 1,611 16,360 SH DEFINED 03 6,250 8,910 1,200 COLGATE PALMOLIVE CO COM 194162103 177 1,800 SH OTHER 03 1,000 800 0 COLGATE PALMOLIVE CO COM 194162103 4,455 45,230 SH DEFINED 04 38,180 0 7,050 COLGATE PALMOLIVE CO COM 194162103 6,381 64,786 SH OTHER 04 64,386 0 400 COLGATE PALMOLIVE CO COM 194162103 170 1,725 SH DEFINED 05 125 0 1,600 COLGATE PALMOLIVE CO COM 194162103 995 10,100 SH OTHER 05 2,000 8,100 0 COLGATE PALMOLIVE CO COM 194162103 50,479 512,477 SH DEFINED 01,08 194,002 318,475 0 COLGATE PALMOLIVE CO COM 194162103 630 6,400 SH DEFINED 10 400 6,000 0 COLLAGEN AESTHETIC INC COM 194194106 151 11,000 SH DEFINED 01 11,000 0 0 COLLAGEN AESTHETIC INC COM 194194106 442 32,150 SH DEFINED 01,08 0 32,150 0 COLLINS & AIKMAN CORP NEW COM 194830105 202 26,500 SH DEFINED 01 26,500 0 0 COLLINS & AIKMAN CORP NEW COM 194830105 31 4,000 SH OTHER 01 4,000 0 0 COLLINS & AIKMAN CORP NEW COM 194830105 982 128,723 SH DEFINED 01,08 7,300 121,423 0 COLLINS INDS INC COM 194858106 159 26,500 SH DEFINED 01,08 0 26,500 0 COLONIAL BANCGROUP INC COM 195493309 3 200 SH DEFINED 01 0 0 200 COLONIAL BANCGROUP INC COM 195493309 2,627 188,525 SH DEFINED 04 188,525 0 0 COLONIAL BANCGROUP INC COM 195493309 438 31,452 SH OTHER 04 31,452 0 0 COLONIAL BANCGROUP INC COM 195493309 2,177 156,222 SH DEFINED 01,08 3,800 152,422 0 COLONIAL GAS CO COM 195674106 133 3,600 SH DEFINED 01 3,600 0 0 COLONIAL GAS CO COM 195674106 88 2,382 SH OTHER 05 2,382 0 0 COLONIAL GAS CO COM 195674106 1,197 32,338 SH DEFINED 01,08 1,100 31,238 0 COLONIAL PPTYS TR COM 195872106 497 17,600 SH DEFINED 01 10,600 7,000 0 COLONIAL PPTYS TR COM 195872106 6 225 SH DEFINED 02 0 225 0 COLONIAL PPTYS TR COM 195872106 25 900 SH DEFINED 04 900 0 0 COLONIAL PPTYS TR COM 195872106 154 5,442 SH DEFINED 01,08 3,100 2,342 0 COLORADO MEDTECH INC COM 19652U104 1,097 50,000 SH DEFINED 01 50,000 0 0 COLORADO MEDTECH INC COM 19652U104 10 468 SH DEFINED 03 468 0 0 COLORADO MEDTECH INC COM 19652U104 22 1,000 SH DEFINED 04 1,000 0 0 COLORADO MEDTECH INC COM 19652U104 2 100 SH OTHER 04 100 0 0 COLORADO MEDTECH INC COM 19652U104 13 600 SH DEFINED 01,08 0 600 0 COLTEC INDS INC COM 196879100 2 100 SH DEFINED 01 0 0 100 COLTEC INDS INC COM 196879100 2,855 131,626 SH DEFINED 01,08 6,400 125,226 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 105 -------- COLUMBIA ENERGY GROUP COM 197648108 9,347 149,112 SH DEFINED 01 107,828 34,665 6,619 COLUMBIA ENERGY GROUP COM 197648108 285 4,550 SH OTHER 01 50 4,500 0 COLUMBIA ENERGY GROUP COM 197648108 49 775 SH DEFINED 03 0 550 225 COLUMBIA ENERGY GROUP COM 197648108 19 307 SH OTHER 03 0 0 307 COLUMBIA ENERGY GROUP COM 197648108 25 400 SH DEFINED 04 400 0 0 COLUMBIA ENERGY GROUP COM 197648108 54 864 SH OTHER 04 864 0 0 COLUMBIA ENERGY GROUP COM 197648108 596 9,500 SH OTHER 05 0 9,500 0 COLUMBIA ENERGY GROUP COM 197648108 8,790 140,217 SH DEFINED 01,08 46,811 93,406 0 COLUMBIA ENERGY GROUP COM 197648108 28 450 SH OTHER 09 450 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 21,763 954,024 SH DEFINED 01 732,711 180,489 40,824 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 67 2,940 SH OTHER 01 2,243 697 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 87 3,835 SH DEFINED 04 3,502 0 333 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 115 5,030 SH OTHER 04 5,030 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 24,250 1,063,025 SH DEFINED 01,08 340,271 722,754 0 COLUMBIA LABS INC COM 197779101 134 15,600 SH DEFINED 01 15,600 0 0 COLUMBIA LABS INC COM 197779101 86 10,000 SH DEFINED 04 10,000 0 0 COLUMBIA LABS INC COM 197779101 485 56,602 SH DEFINED 01,08 2,700 53,902 0 COLUMBUS MCKINNON CORP N Y COM 199333105 139 5,800 SH DEFINED 01 5,800 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7,494 312,239 SH OTHER 04 309,239 0 3,000 COLUMBUS MCKINNON CORP N Y COM 199333105 341 14,225 SH DEFINED 01,08 1,400 12,825 0 COMAIR HOLDINGS INC COM 199789108 880 42,275 SH DEFINED 01 39,800 1,125 1,350 COMAIR HOLDINGS INC COM 199789108 36 1,712 SH DEFINED 04 1,712 0 0 COMAIR HOLDINGS INC COM 199789108 24 1,137 SH OTHER 04 0 0 1,137 COMAIR HOLDINGS INC COM 199789108 4,976 239,102 SH DEFINED 01,08 58,500 180,602 0 COMFORT SYS USA INC COM 199908104 445 24,700 SH DEFINED 01 24,700 0 0 COMFORT SYS USA INC COM 199908104 472 26,228 SH DEFINED 01,08 3,300 22,928 0 COMARCO INC COM 200080109 437 22,050 SH DEFINED 01,08 0 22,050 0 COMCAST CORP COM 200300200 44,846 1,166,730 SH DEFINED 01 968,278 140,188 58,264 COMCAST CORP COM 200300200 418 10,884 SH OTHER 01 884 10,000 0 COMCAST CORP COM 200300200 65 1,700 SH DEFINED 02 300 1,400 0 COMCAST CORP COM 200300200 38 1,000 SH DEFINED 03 1,000 0 0 COMCAST CORP COM 200300200 428 11,135 SH DEFINED 04 8,135 0 3,000 COMCAST CORP COM 200300200 3,720 96,790 SH OTHER 04 96,454 0 336 COMCAST CORP COM 200300200 51,154 1,330,856 SH DEFINED 01,08 524,250 806,606 0 COMDIAL CORP COM 200332302 97 13,700 SH DEFINED 04 0 0 13,700 COMDIAL CORP COM 200332302 216 30,632 SH DEFINED 01,08 0 30,632 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 106 -------- COMDISCO INC COM 200336105 2,961 115,566 SH DEFINED 01 105,200 5,566 4,800 COMDISCO INC COM 200336105 11 440 SH DEFINED 02 440 0 0 COMDISCO INC COM 200336105 9,583 373,988 SH DEFINED 01,08 93,450 280,538 0 COMERICA INC COM 200340107 15,385 258,852 SH DEFINED 01 193,903 49,724 15,225 COMERICA INC COM 200340107 508 8,541 SH OTHER 01 4,083 4,458 0 COMERICA INC COM 200340107 134 2,250 SH DEFINED 02 0 2,250 0 COMERICA INC COM 200340107 91 1,526 SH DEFINED 03 226 1,300 0 COMERICA INC COM 200340107 3,242 54,551 SH DEFINED 04 54,551 0 0 COMERICA INC COM 200340107 1,497 25,191 SH OTHER 04 21,816 0 3,375 COMERICA INC COM 200340107 15,880 267,181 SH DEFINED 01,08 92,839 174,342 0 COMERICA INC COM 200340107 18 300 SH DEFINED 10 0 300 0 COMFORCE CORP COM 20038K109 66 22,163 SH DEFINED 01,08 0 22,163 0 COMMERCE BANCORP INC NJ COM 200519106 649 15,192 SH DEFINED 01 13,761 0 1,431 COMMERCE BANCORP INC NJ COM 200519106 1,848 43,224 SH DEFINED 01,08 3,219 40,005 0 COMMERCE BANCSHARES INC COM 200525103 90 2,244 SH DEFINED 01 2,044 0 200 COMMERCE BANCSHARES INC COM 200525103 380 9,450 SH OTHER 01 9,450 0 0 COMMERCE BANCSHARES INC COM 200525103 13 330 SH DEFINED 02 330 0 0 COMMERCE BANCSHARES INC COM 200525103 115 2,867 SH DEFINED 04 2,867 0 0 COMMERCE BANCSHARES INC COM 200525103 200 4,974 SH OTHER 04 4,974 0 0 COMMERCE BANCSHARES INC COM 200525103 24 604 SH DEFINED 05 604 0 0 COMMERCE BANCSHARES INC COM 200525103 2,807 69,739 SH DEFINED 01,08 2,620 67,119 0 COMMERCE GROUP INC MASS COM 200641108 261 10,700 SH DEFINED 01 10,700 0 0 COMMERCE GROUP INC MASS COM 200641108 373 15,301 SH DEFINED 01,08 3,100 12,201 0 COMMERCIAL BK NY COM 201462108 53 4,300 SH DEFINED 01 4,300 0 0 COMMERCIAL BK NY COM 201462108 76 6,200 SH DEFINED 01,08 0 6,200 0 COMMERCIAL FEDERAL CORPORATION COM 201647104 733 31,599 SH DEFINED 01 24,534 3,840 3,225 COMMERCIAL FEDERAL CORPORATION COM 201647104 6 246 SH OTHER 02 0 246 0 COMMERCIAL FEDERAL CORPORATION COM 201647104 63 2,707 SH OTHER 04 100 0 2,607 COMMERCIAL FEDERAL CORPORATION COM 201647104 2,796 120,588 SH DEFINED 01,08 19,900 100,688 0 COMMERCIAL INTERTECH CORP COM 201709102 100 6,300 SH DEFINED 01 6,300 0 0 COMMERCIAL INTERTECH CORP COM 201709102 143 9,001 SH DEFINED 02 0 9,001 0 COMMERCIAL INTERTECH CORP COM 201709102 966 60,623 SH DEFINED 01,08 1,500 59,123 0 COMMERCIAL METALS CO COM 201723103 891 31,276 SH DEFINED 01 30,476 0 800 COMMERCIAL METALS CO COM 201723103 60 2,100 SH DEFINED 04 0 0 2,100 COMMERCIAL METALS CO COM 201723103 1,581 55,457 SH DEFINED 01,08 5,800 49,657 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 107 -------- COMMERCIAL NET LEASE RLTY INC COM 202218103 157 12,200 SH DEFINED 01 12,200 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 45 3,500 SH DEFINED 04 3,500 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 19 1,500 SH OTHER 04 1,500 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 79 6,129 SH DEFINED 01,08 3,500 2,629 0 COMMNET CELLULAR INC COM 202604203 362 13,800 SH DEFINED 01 13,800 0 0 COMMNET CELLULAR INC COM 202604203 53 2,000 SH OTHER 01 2,000 0 0 COMMNET CELLULAR INC COM 202604203 121 4,620 SH DEFINED 01,08 2,700 1,920 0 COMMODORE APPLIED TECH INC COM 202630109 5 20,800 SH DEFINED 01,08 0 20,800 0 COMMONWEALTH BANCORP INC COM 20268X102 290 16,154 SH DEFINED 01 16,154 0 0 COMMONWEALTH BANCORP INC COM 20268X102 603 33,609 SH DEFINED 01,08 1,569 32,040 0 COMMONWEALTH ENERGY SYS COM 202800108 357 8,500 SH DEFINED 01 7,400 0 1,100 COMMONWEALTH ENERGY SYS COM 202800108 25 594 SH DEFINED 03 594 0 0 COMMONWEALTH ENERGY SYS COM 202800108 17 400 SH DEFINED 04 0 0 400 COMMONWEALTH ENERGY SYS COM 202800108 183 4,350 SH OTHER 04 4,350 0 0 COMMONWEALTH ENERGY SYS COM 202800108 3,020 71,894 SH DEFINED 01,08 8,400 63,494 0 COMMONWEALTH INDS INC DEL COM 203004106 104 8,300 SH DEFINED 01 7,500 0 800 COMMONWEALTH INDS INC DEL COM 203004106 311 24,882 SH DEFINED 01,08 4,500 20,382 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 667 16,499 SH DEFINED 01 16,499 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 40 1,000 SH OTHER 01 1,000 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 1,432 35,403 SH DEFINED 01,08 1,333 34,070 0 COMMONWEALTH TEL ENTERPRISES COM 203349204 853 20,931 SH DEFINED 01,08 0 20,931 0 COMMSCOPE INC COM 203372107 2,829 92,000 SH DEFINED 01 89,200 0 2,800 COMMSCOPE INC COM 203372107 0 3 SH DEFINED 04 3 0 0 COMMSCOPE INC COM 203372107 1,867 60,700 SH DEFINED 01,08 5,700 55,000 0 COMMUNITY BK SYS INC COM 203607106 244 9,600 SH DEFINED 01 9,600 0 0 COMMUNITY BK SYS INC COM 203607106 17 670 SH OTHER 04 670 0 0 COMMUNITY BK SYS INC COM 203607106 518 20,417 SH DEFINED 01,08 0 20,417 0 COMMUNICATIONS SYS INC COM 203900105 468 37,800 SH DEFINED 01,08 0 37,800 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 757 31,700 SH DEFINED 01 29,300 0 2,400 COMMUNITY FIRST BANKSHARES INC COM 203902101 2,188 91,653 SH DEFINED 01,08 19,800 71,853 0 COMMUNITY SVGS BANKSHARES NEW COM 204037105 126 10,000 SH DEFINED 01 0 10,000 0 COMMUNITY SVGS BANKSHARES NEW COM 204037105 31 2,444 SH DEFINED 01,08 0 2,444 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 108 -------- COMMUNITY TR BANCORP INC COM 204149108 277 11,847 SH DEFINED 01 11,847 0 0 COMMUNITY TR BANCORP INC COM 204149108 505 21,623 SH DEFINED 01,08 1,324 20,299 0 COMPASS BANCSHARES INC COM 20449H109 8 300 SH DEFINED 01 0 0 300 COMPASS BANCSHARES INC COM 20449H109 31 1,125 SH DEFINED 04 1,125 0 0 COMPASS BANCSHARES INC COM 20449H109 1 36 SH OTHER 05 36 0 0 COMPASS BANCSHARES INC COM 20449H109 3,342 122,659 SH DEFINED 01,08 4,800 117,859 0 COMPAQ COMPUTER CORP COM 204493100 80,649 3,404,767 SH DEFINED 01 2,640,542 592,719 171,506 COMPAQ COMPUTER CORP COM 204493100 1,012 42,719 SH OTHER 01 27,879 14,840 0 COMPAQ COMPUTER CORP COM 204493100 275 11,624 SH DEFINED 02 8,200 3,424 0 COMPAQ COMPUTER CORP COM 204493100 188 7,930 SH OTHER 02 4,900 3,030 0 COMPAQ COMPUTER CORP COM 204493100 748 31,559 SH DEFINED 03 16,844 11,415 3,300 COMPAQ COMPUTER CORP COM 204493100 416 17,545 SH OTHER 03 10,775 6,470 300 COMPAQ COMPUTER CORP COM 204493100 20,076 847,563 SH DEFINED 04 816,463 0 31,100 COMPAQ COMPUTER CORP COM 204493100 14,393 607,641 SH OTHER 04 560,606 0 47,035 COMPAQ COMPUTER CORP COM 204493100 1,735 73,257 SH DEFINED 05 43,277 22,530 7,450 COMPAQ COMPUTER CORP COM 204493100 1,323 55,850 SH OTHER 05 6,650 49,200 0 COMPAQ COMPUTER CORP COM 204493100 67,486 2,849,072 SH DEFINED 01,08 952,302 1,896,770 0 COMPAQ COMPUTER CORP COM 204493100 31 1,300 SH DEFINED 09 1,300 0 0 COMPAQ COMPUTER CORP COM 204493100 7 300 SH OTHER 09 300 0 0 COMPAQ COMPUTER CORP COM 204493100 685 28,924 SH DEFINED 10 4,050 24,874 0 COMPETITIVE TECHNOLOGIES INC COM 204512107 123 18,500 SH DEFINED 01,08 0 18,500 0 COMPLETE BUSINESS SOLUTIONS COM 20452F107 152 8,500 SH DEFINED 01 8,500 0 0 COMPLETE BUSINESS SOLUTIONS COM 20452F107 530 29,574 SH DEFINED 01,08 2,800 26,774 0 COMPLETE BUSINESS SOLUTIONS COM 20452F107 3 150 SH DEFINED 10 150 0 0 COMPTEK RESH INC COM 204682108 128 15,900 SH DEFINED 01,08 0 15,900 0 COMPUCOM SYS INC COM 204780100 37 8,900 SH DEFINED 01 8,900 0 0 COMPUCOM SYS INC COM 204780100 419 101,650 SH DEFINED 01,08 5,600 96,050 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 109 -------- COMPUTER ASSOC INTL INC COM 204912109 65,745 1,200,827 SH DEFINED 01 1,048,876 106,597 45,354 COMPUTER ASSOC INTL INC COM 204912109 6,606 120,652 SH OTHER 01 81,537 26,260 12,855 COMPUTER ASSOC INTL INC COM 204912109 340 6,212 SH DEFINED 02 4,525 1,687 0 COMPUTER ASSOC INTL INC COM 204912109 25 450 SH OTHER 02 450 0 0 COMPUTER ASSOC INTL INC COM 204912109 38 700 SH DEFINED 03 700 0 0 COMPUTER ASSOC INTL INC COM 204912109 192 3,500 SH OTHER 03 0 3,500 0 COMPUTER ASSOC INTL INC COM 204912109 2,671 48,794 SH DEFINED 04 32,407 0 16,387 COMPUTER ASSOC INTL INC COM 204912109 796 14,545 SH OTHER 04 14,545 0 0 COMPUTER ASSOC INTL INC COM 204912109 60 1,100 SH DEFINED 05 1,100 0 0 COMPUTER ASSOC INTL INC COM 204912109 849 15,500 SH OTHER 05 0 15,500 0 COMPUTER ASSOC INTL INC COM 204912109 50,833 928,455 SH DEFINED 01,08 350,828 577,627 0 COMPUTER ASSOC INTL INC COM 204912109 64 1,175 SH DEFINED 10 0 1,175 0 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 173 8,000 SH DEFINED 01 8,000 0 0 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 1,211 56,000 SH DEFINED 01,08 9,700 46,300 0 COMPUSA INC COM 204932107 269 36,200 SH DEFINED 01 36,200 0 0 COMPUSA INC COM 204932107 11 1,500 SH OTHER 01 0 1,500 0 COMPUSA INC COM 204932107 1,771 238,165 SH DEFINED 01,08 66,300 171,865 0 COMPUTER LEARNING CTRS INC COM 205199102 60 12,200 SH DEFINED 01 11,100 1,100 0 COMPUTER LEARNING CTRS INC COM 205199102 108 21,800 SH DEFINED 01,08 0 21,800 0 COMPUTER SCIENCES CORP COM 205363104 158,244 2,287,186 SH DEFINED 01 1,475,460 726,021 85,705 COMPUTER SCIENCES CORP COM 205363104 11,902 172,032 SH OTHER 01 81,124 70,500 20,408 COMPUTER SCIENCES CORP COM 205363104 6,550 94,664 SH DEFINED 02 45,973 41,200 7,491 COMPUTER SCIENCES CORP COM 205363104 1,605 23,205 SH OTHER 02 14,880 7,075 1,250 COMPUTER SCIENCES CORP COM 205363104 8,019 115,904 SH DEFINED 03 50,534 61,340 4,030 COMPUTER SCIENCES CORP COM 205363104 1,655 23,919 SH OTHER 03 12,030 9,889 2,000 COMPUTER SCIENCES CORP COM 205363104 43,303 625,880 SH DEFINED 04 605,671 0 20,209 COMPUTER SCIENCES CORP COM 205363104 18,878 272,861 SH OTHER 04 259,661 0 13,200 COMPUTER SCIENCES CORP COM 205363104 11,601 167,680 SH DEFINED 05 98,290 55,910 13,480 COMPUTER SCIENCES CORP COM 205363104 1,207 17,450 SH OTHER 05 4,125 12,525 800 COMPUTER SCIENCES CORP COM 205363104 19,310 279,105 SH DEFINED 01,08 100,106 178,999 0 COMPUTER SCIENCES CORP COM 205363104 28 400 SH DEFINED 09 400 0 0 COMPUTER SCIENCES CORP COM 205363104 7 100 SH OTHER 09 100 0 0 COMPUTER SCIENCES CORP COM 205363104 128 1,850 SH DEFINED 10 500 1,350 0 COMPUTER TASK GROUP INC COM 205477102 199 11,700 SH DEFINED 01 11,400 0 300 COMPUTER TASK GROUP INC COM 205477102 7 400 SH DEFINED 02 400 0 0 COMPUTER TASK GROUP INC COM 205477102 1,120 65,862 SH DEFINED 01,08 1,900 63,962 0 COMPUTRAC INC COM 205620107 21 21,000 SH DEFINED 01,08 0 21,000 0 COMPUTRON SOFTWARE INC COM 205631104 8 11,100 SH DEFINED 01,08 0 11,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 110 -------- COMPUWARE CORP COM 205638109 17,263 542,667 SH DEFINED 01 450,743 70,300 21,624 COMPUWARE CORP COM 205638109 9 280 SH DEFINED 03 0 280 0 COMPUWARE CORP COM 205638109 20,353 639,785 SH DEFINED 01,08 243,100 396,685 0 COMPUWARE CORP COM 205638109 80 2,500 SH DEFINED 10 0 2,500 0 COMSAT CORP COM 20564D107 962 29,600 SH DEFINED 01 28,400 0 1,200 COMSAT CORP COM 20564D107 3 80 SH OTHER 01 80 0 0 COMSAT CORP COM 20564D107 7 200 SH DEFINED 03 0 0 200 COMSAT CORP COM 20564D107 78 2,400 SH DEFINED 04 2,400 0 0 COMSAT CORP COM 20564D107 1 20 SH OTHER 04 0 0 20 COMSAT CORP COM 20564D107 4,273 131,480 SH DEFINED 01,08 32,900 98,580 0 COMSTOCK RES INC COM 205768203 45 13,600 SH DEFINED 01 13,600 0 0 COMSTOCK RES INC COM 205768203 14 4,300 SH OTHER 01 0 4,300 0 COMSTOCK RES INC COM 205768203 120 36,365 SH DEFINED 01,08 0 36,365 0 COMVERSE TECHNOLOGY INC COM 205862402 2,490 32,978 SH DEFINED 01 28,700 97 4,181 COMVERSE TECHNOLOGY INC COM 205862402 7 97 SH DEFINED 03 0 97 0 COMVERSE TECHNOLOGY INC COM 205862402 6 84 SH OTHER 04 84 0 0 COMVERSE TECHNOLOGY INC COM 205862402 13,065 173,050 SH DEFINED 01,08 44,400 128,650 0 CONAGRA INC COM 205887102 21,293 799,733 SH DEFINED 01 626,672 138,150 34,911 CONAGRA INC COM 205887102 114 4,300 SH OTHER 01 800 3,500 0 CONAGRA INC COM 205887102 711 26,689 SH DEFINED 02 19,922 6,767 0 CONAGRA INC COM 205887102 19 708 SH OTHER 02 0 708 0 CONAGRA INC COM 205887102 72 2,710 SH DEFINED 03 310 2,400 0 CONAGRA INC COM 205887102 486 18,269 SH DEFINED 04 18,269 0 0 CONAGRA INC COM 205887102 2,505 94,080 SH OTHER 04 94,080 0 0 CONAGRA INC COM 205887102 423 15,900 SH OTHER 05 0 15,900 0 CONAGRA INC COM 205887102 22,595 848,642 SH DEFINED 01,08 297,388 551,254 0 CONAGRA INC COM 205887102 13 500 SH OTHER 09 0 500 0 CONAGRA INC COM 205887102 1,152 43,250 SH DEFINED 10 1,500 41,750 0 CONAGRA INC COM 205887102 852 32,001 SH OTHER 01,11 32,001 0 0 CONCENTRIC NETWORK CORP COM 20589R107 970 24,400 SH DEFINED 01 24,400 0 0 CONCENTRIC NETWORK CORP COM 20589R107 224 5,644 SH OTHER 01 0 0 5,644 CONCENTRIC NETWORK CORP COM 20589R107 1,700 42,760 SH DEFINED 01,08 4,800 37,960 0 CONCENTRA MANAGED CARE INC COM 20589T103 903 60,964 SH DEFINED 01 60,664 0 300 CONCENTRA MANAGED CARE INC COM 20589T103 1,832 123,703 SH DEFINED 01,08 33,528 90,175 0 COMPUTER HORIZONS CORP COM 205908106 291 21,050 SH DEFINED 01 21,050 0 0 COMPUTER HORIZONS CORP COM 205908106 87 6,300 SH DEFINED 04 0 0 6,300 COMPUTER HORIZONS CORP COM 205908106 1,396 101,070 SH DEFINED 01,08 3,700 97,370 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 111 -------- COMSHARE INC COM 205912108 53 17,300 SH DEFINED 01,08 0 17,300 0 COMTREX SYS CORP COM 205920101 11 10,000 SH DEFINED 04 10,000 0 0 COMTREX SYS CORP COM 205920101 12 11,100 SH DEFINED 01,08 0 11,100 0 CONCORD CAMERA CORP COM 206156101 102 19,500 SH DEFINED 01,08 0 19,500 0 CONCORD COMMUNICATIONS INC COM 206186108 392 8,700 SH DEFINED 01 8,700 0 0 CONCORD COMMUNICATIONS INC COM 206186108 266 5,917 SH OTHER 01 0 0 5,917 CONCORD COMMUNICATIONS INC COM 206186108 742 16,480 SH DEFINED 01,08 6,600 9,880 0 CONCORD EFS INC COM 206197105 19,431 459,234 SH DEFINED 01 438,870 15,939 4,425 CONCORD EFS INC COM 206197105 509 12,018 SH OTHER 01 1,500 10,518 0 CONCORD EFS INC COM 206197105 63 1,500 SH OTHER 02 0 1,500 0 CONCORD EFS INC COM 206197105 129 3,037 SH OTHER 04 3,037 0 0 CONCORD EFS INC COM 206197105 14,237 336,470 SH DEFINED 01,08 98,100 238,370 0 CONCORD FABRICS INC COM 206219206 62 10,800 SH DEFINED 01,08 0 10,800 0 CONCURRENT COMPUTER CORP NEW COM 206710204 6 1,000 SH DEFINED 02 1,000 0 0 CONCURRENT COMPUTER CORP NEW COM 206710204 49 7,700 SH DEFINED 04 0 0 7,700 CONCURRENT COMPUTER CORP NEW COM 206710204 166 26,340 SH DEFINED 01,08 5,700 20,640 0 CONE MLS CORP N C COM 206814105 177 29,500 SH DEFINED 01 28,200 0 1,300 CONE MLS CORP N C COM 206814105 337 56,194 SH DEFINED 01,08 7,100 49,094 0 CONECTIV INC COM 206829103 1,069 43,760 SH DEFINED 01 36,500 5,135 2,125 CONECTIV INC COM 206829103 11 450 SH OTHER 01 0 450 0 CONECTIV INC COM 206829103 32 1,300 SH DEFINED 02 1,300 0 0 CONECTIV INC COM 206829103 18 750 SH DEFINED 03 0 750 0 CONECTIV INC COM 206829103 52 2,147 SH DEFINED 04 2,147 0 0 CONECTIV INC COM 206829103 187 7,650 SH OTHER 04 7,650 0 0 CONECTIV INC COM 206829103 5,581 228,370 SH DEFINED 01,08 60,350 168,020 0 CONEXANT SYSTEMS INC COM 207142100 2,107 36,294 SH DEFINED 01 34,095 1,850 349 CONEXANT SYSTEMS INC COM 207142100 863 14,857 SH OTHER 01 1,348 13,176 333 CONEXANT SYSTEMS INC COM 207142100 37 634 SH OTHER 02 0 634 0 CONEXANT SYSTEMS INC COM 207142100 287 4,937 SH DEFINED 03 3,500 1,400 37 CONEXANT SYSTEMS INC COM 207142100 35 600 SH OTHER 03 600 0 0 CONEXANT SYSTEMS INC COM 207142100 569 9,808 SH DEFINED 04 9,808 0 0 CONEXANT SYSTEMS INC COM 207142100 746 12,848 SH OTHER 04 12,148 0 700 CONEXANT SYSTEMS INC COM 207142100 5,566 95,870 SH DEFINED 01,08 4,000 91,870 0 CONEXANT SYSTEMS INC COM 207142100 55 950 SH DEFINED 10 0 150 800
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 112 -------- CONMED CORP COM 207410101 469 15,300 SH DEFINED 01 15,300 0 0 CONMED CORP COM 207410101 31 1,000 SH OTHER 04 0 0 1,000 CONMED CORP COM 207410101 1,406 45,919 SH DEFINED 01,08 6,800 39,119 0 CONNECTICUT ENERGY CORP COM 207567108 540 14,000 SH DEFINED 01 13,400 0 600 CONNECTICUT ENERGY CORP COM 207567108 4 100 SH OTHER 01 0 100 0 CONNECTICUT ENERGY CORP COM 207567108 1,205 31,260 SH DEFINED 01,08 4,200 27,060 0 CONNECTICUT WTR SVC INC COM 207797101 417 15,150 SH DEFINED 01,08 0 15,150 0 CONNING CORP COM 208215103 146 9,000 SH DEFINED 01 9,000 0 0 CONNING CORP COM 208215103 45 2,780 SH DEFINED 01,08 1,600 1,180 0 CONOCO INC COM 208251306 17,353 622,525 SH DEFINED 01 594,975 27,550 0 CONOCO INC COM 208251306 3 100 SH OTHER 02 100 0 0 CONOCO INC COM 208251306 39 1,400 SH DEFINED 04 1,400 0 0 CONOCO INC COM 208251306 98 3,500 SH OTHER 04 1,300 0 2,200 CONOCO INC COM 208251306 5,736 205,770 SH DEFINED 01,08 7,500 198,270 0 CONSECO INC COM 208464107 15,989 525,313 SH DEFINED 01 400,226 107,297 17,790 CONSECO INC COM 208464107 158 5,198 SH OTHER 01 1,510 3,688 0 CONSECO INC COM 208464107 5 151 SH OTHER 02 0 151 0 CONSECO INC COM 208464107 19 640 SH DEFINED 03 640 0 0 CONSECO INC COM 208464107 59 1,925 SH OTHER 03 2 916 1,007 CONSECO INC COM 208464107 490 16,099 SH DEFINED 04 16,099 0 0 CONSECO INC COM 208464107 37 1,200 SH OTHER 04 1,000 0 200 CONSECO INC COM 208464107 16,641 546,751 SH DEFINED 01,08 186,035 360,716 0 CONSLDTD DELIVERY & LOGISTICS COM 209029107 1 300 SH DEFINED 04 300 0 0 CONSLDTD DELIVERY & LOGISTICS COM 209029107 53 15,000 SH DEFINED 01,08 0 15,000 0 CONSOLIDATED EDISON INC COM 209115104 18,831 416,161 SH DEFINED 01 312,648 81,840 21,673 CONSOLIDATED EDISON INC COM 209115104 335 7,400 SH OTHER 01 4,000 3,400 0 CONSOLIDATED EDISON INC COM 209115104 410 9,060 SH DEFINED 02 2,368 6,692 0 CONSOLIDATED EDISON INC COM 209115104 127 2,800 SH OTHER 02 2,400 400 0 CONSOLIDATED EDISON INC COM 209115104 192 4,247 SH DEFINED 03 1,707 2,540 0 CONSOLIDATED EDISON INC COM 209115104 57 1,260 SH OTHER 03 400 860 0 CONSOLIDATED EDISON INC COM 209115104 436 9,628 SH DEFINED 04 7,828 0 1,800 CONSOLIDATED EDISON INC COM 209115104 1,040 22,975 SH OTHER 04 22,975 0 0 CONSOLIDATED EDISON INC COM 209115104 17,897 395,521 SH DEFINED 01,08 132,900 262,621 0 CONSOLIDATED EDISON INC COM 209115104 36 800 SH DEFINED 10 0 0 800 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 338 26,300 SH DEFINED 01 26,300 0 0 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 1 100 SH DEFINED 04 100 0 0 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 110 8,529 SH DEFINED 01,08 2,500 6,029 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 113 -------- CONSOLIDATED GRAPHICS INC COM 209341106 395 7,900 SH DEFINED 01 7,900 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 891 17,823 SH DEFINED 01,08 1,500 16,323 0 CONSOLIDATED NAT GAS CO COM 209615103 9,524 156,770 SH DEFINED 01 124,809 25,967 5,994 CONSOLIDATED NAT GAS CO COM 209615103 122 2,002 SH OTHER 01 740 1,262 0 CONSOLIDATED NAT GAS CO COM 209615103 67 1,099 SH OTHER 02 100 999 0 CONSOLIDATED NAT GAS CO COM 209615103 128 2,100 SH DEFINED 03 400 1,700 0 CONSOLIDATED NAT GAS CO COM 209615103 103 1,700 SH OTHER 03 1,700 0 0 CONSOLIDATED NAT GAS CO COM 209615103 641 10,549 SH DEFINED 04 10,549 0 0 CONSOLIDATED NAT GAS CO COM 209615103 808 13,303 SH OTHER 04 12,303 0 1,000 CONSOLIDATED NAT GAS CO COM 209615103 9,825 161,727 SH DEFINED 01,08 54,163 107,564 0 CONSOLIDATED PAPERS INC COM 209759109 1,011 37,800 SH DEFINED 01 35,700 0 2,100 CONSOLIDATED PAPERS INC COM 209759109 43 1,600 SH OTHER 01 0 1,600 0 CONSOLIDATED PAPERS INC COM 209759109 1,472 55,010 SH DEFINED 04 55,010 0 0 CONSOLIDATED PAPERS INC COM 209759109 14,249 532,686 SH OTHER 04 532,686 0 0 CONSOLIDATED PAPERS INC COM 209759109 6,009 224,642 SH DEFINED 01,08 56,900 167,742 0 CONSOLIDATED PAPERS INC COM 209759109 5 200 SH DEFINED 10 0 200 0 CONSOLIDATED PRODS INC COM 209798107 545 30,281 SH DEFINED 01 28,956 0 1,325 CONSOLIDATED PRODS INC COM 209798107 302 16,775 SH DEFINED 04 0 0 16,775 CONSOLIDATED PRODS INC COM 209798107 1,070 59,442 SH DEFINED 01,08 2,557 56,885 0 CONSOLIDATED STORES CORP COM 210149100 5,295 196,105 SH DEFINED 01 151,356 37,250 7,499 CONSOLIDATED STORES CORP COM 210149100 8 300 SH OTHER 01 200 100 0 CONSOLIDATED STORES CORP COM 210149100 5 188 SH OTHER 02 0 188 0 CONSOLIDATED STORES CORP COM 210149100 71 2,625 SH DEFINED 03 2,250 375 0 CONSOLIDATED STORES CORP COM 210149100 16 600 SH OTHER 03 0 600 0 CONSOLIDATED STORES CORP COM 210149100 9 350 SH DEFINED 04 350 0 0 CONSOLIDATED STORES CORP COM 210149100 5,867 217,289 SH DEFINED 01,08 94,587 122,702 0 CONSOLIDATED TOMOKA LD CO COM 210226106 345 23,700 SH DEFINED 01,08 0 23,700 0 CONSTELLATION ENERGY CORP COM 210371100 7,336 247,613 SH DEFINED 01 193,332 41,250 13,031 CONSTELLATION ENERGY CORP COM 210371100 538 18,161 SH OTHER 01 13,486 4,675 0 CONSTELLATION ENERGY CORP COM 210371100 30 1,000 SH DEFINED 02 1,000 0 0 CONSTELLATION ENERGY CORP COM 210371100 71 2,400 SH OTHER 02 2,400 0 0 CONSTELLATION ENERGY CORP COM 210371100 15 510 SH DEFINED 03 210 300 0 CONSTELLATION ENERGY CORP COM 210371100 6 200 SH OTHER 03 200 0 0 CONSTELLATION ENERGY CORP COM 210371100 444 14,984 SH DEFINED 04 14,744 0 240 CONSTELLATION ENERGY CORP COM 210371100 403 13,591 SH OTHER 04 13,291 0 300 CONSTELLATION ENERGY CORP COM 210371100 29 975 SH OTHER 05 975 0 0 CONSTELLATION ENERGY CORP COM 210371100 7,508 253,420 SH DEFINED 01,08 85,284 168,136 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 34 20,300 SH DEFINED 01,08 0 20,300 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 114 -------- CONTIFINANCIAL CORP COM 21075V107 27 7,700 SH DEFINED 01 7,700 0 0 CONTIFINANCIAL CORP COM 21075V107 81 22,692 SH DEFINED 01,08 1,300 21,392 0 CONTINENTAL AIRLS INC COM 210795209 1 16 SH OTHER 01 0 16 0 CONTINENTAL AIRLS INC COM 210795209 529 13,910 SH DEFINED 01,08 0 13,910 0 CONTINENTAL AIRLS INC COM 210795308 4 100 SH DEFINED 01 0 0 100 CONTINENTAL AIRLS INC COM 210795308 2 48 SH OTHER 01 0 48 0 CONTINENTAL AIRLS INC COM 210795308 83 2,200 SH DEFINED 04 2,200 0 0 CONTINENTAL AIRLS INC COM 210795308 2,568 68,240 SH DEFINED 01,08 1,600 66,640 0 CONTINENTAL MATLS CORP COM 211615307 272 14,400 SH DEFINED 01,08 0 14,400 0 CONTINUCARE CORP COM 212172100 120 191,705 SH DEFINED 04 191,705 0 0 CONVERGYS CORP COM 212485106 1,944 100,342 SH DEFINED 01 72,200 24,142 4,000 CONVERGYS CORP COM 212485106 463 23,900 SH OTHER 01 3,900 20,000 0 CONVERGYS CORP COM 212485106 198 10,230 SH DEFINED 02 5,130 5,100 0 CONVERGYS CORP COM 212485106 35 1,800 SH OTHER 02 0 1,200 600 CONVERGYS CORP COM 212485106 42 2,150 SH DEFINED 03 800 1,350 0 CONVERGYS CORP COM 212485106 120 6,200 SH OTHER 03 5,800 400 0 CONVERGYS CORP COM 212485106 62 3,206 SH DEFINED 04 3,206 0 0 CONVERGYS CORP COM 212485106 49 2,550 SH OTHER 04 2,550 0 0 CONVERGYS CORP COM 212485106 29 1,500 SH DEFINED 05 1,500 0 0 CONVERGYS CORP COM 212485106 14 700 SH OTHER 05 700 0 0 CONVERGYS CORP COM 212485106 7,309 377,253 SH DEFINED 01,08 92,100 285,153 0 CONVERSE INC DEL COM 212540108 51 14,066 SH DEFINED 01,08 0 14,066 0 COOPER CAMERON CORP COM 216640102 378 10,200 SH DEFINED 01 10,100 0 100 COOPER CAMERON CORP COM 216640102 114 3,070 SH OTHER 04 3,070 0 0 COOPER CAMERON CORP COM 216640102 2,137 57,669 SH DEFINED 01,08 1,900 55,769 0 COOPER COS INC COM 216648402 269 10,800 SH DEFINED 01 10,100 0 700 COOPER COS INC COM 216648402 10 400 SH OTHER 01 0 400 0 COOPER COS INC COM 216648402 1,175 47,109 SH DEFINED 01,08 6,100 41,009 0 COOPER INDS INC COM 216669101 8,333 160,251 SH DEFINED 01 125,437 27,178 7,636 COOPER INDS INC COM 216669101 78 1,491 SH OTHER 01 1,491 0 0 COOPER INDS INC COM 216669101 230 4,420 SH DEFINED 03 1,200 3,220 0 COOPER INDS INC COM 216669101 26 500 SH OTHER 03 0 500 0 COOPER INDS INC COM 216669101 364 6,992 SH DEFINED 04 6,992 0 0 COOPER INDS INC COM 216669101 671 12,896 SH OTHER 04 12,296 0 600 COOPER INDS INC COM 216669101 8,349 160,557 SH DEFINED 01,08 54,407 106,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 115 -------- COOPER TIRE & RUBR CO COM 216831107 2,896 122,577 SH DEFINED 01 97,412 21,000 4,165 COOPER TIRE & RUBR CO COM 216831107 2 100 SH OTHER 01 100 0 0 COOPER TIRE & RUBR CO COM 216831107 7 300 SH DEFINED 04 300 0 0 COOPER TIRE & RUBR CO COM 216831107 4 190 SH OTHER 04 190 0 0 COOPER TIRE & RUBR CO COM 216831107 3,078 130,274 SH DEFINED 01,08 44,800 85,474 0 COOPER TIRE & RUBR CO COM 216831107 5 200 SH DEFINED 10 0 200 0 COORS ADOLPH CO COM 217016104 3,663 73,992 SH DEFINED 01 61,080 10,000 2,912 COORS ADOLPH CO COM 217016104 2,884 58,267 SH DEFINED 01,08 16,300 41,967 0 COPART INC COM 217204106 410 19,300 SH DEFINED 01 19,300 0 0 COPART INC COM 217204106 1,002 47,174 SH DEFINED 01,08 2,100 45,074 0 COPLEY PHARMACEUTICAL INC COM 21745K101 344 33,600 SH DEFINED 01 33,600 0 0 COPLEY PHARMACEUTICAL INC COM 21745K101 103 10,000 SH OTHER 04 10,000 0 0 COPLEY PHARMACEUTICAL INC COM 21745K101 339 33,100 SH DEFINED 01,08 2,300 30,800 0 COPPER MTN NETWORKS INC COM 217510106 520 6,737 SH DEFINED 01 6,737 0 0 COPPER MTN NETWORKS INC COM 217510106 39 500 SH OTHER 01 0 0 500 COPPER MTN NETWORKS INC COM 217510106 26 332 SH OTHER 03 332 0 0 COPYTELE INC COM 217721109 2 1,000 SH OTHER 01 1,000 0 0 COPYTELE INC COM 217721109 7 4,000 SH OTHER 02 0 4,000 0 COPYTELE INC COM 217721109 3 2,000 SH DEFINED 04 2,000 0 0 COPYTELE INC COM 217721109 195 113,400 SH DEFINED 01,08 0 113,400 0 COR THERAPEUTICS INC COM 217753102 558 37,800 SH DEFINED 01 36,500 0 1,300 COR THERAPEUTICS INC COM 217753102 33 2,258 SH OTHER 04 2,258 0 0 COR THERAPEUTICS INC COM 217753102 669 45,364 SH DEFINED 01,08 2,600 42,764 0 CORAM HEALTHCARE CORP COM 218103109 8 4,615 SH DEFINED 01 4,615 0 0 CORAM HEALTHCARE CORP COM 218103109 137 78,344 SH DEFINED 01,08 0 78,344 0 CORDANT TECHNOLOGIES INC COM 218412104 765 16,940 SH DEFINED 01 15,780 160 1,000 CORDANT TECHNOLOGIES INC COM 218412104 181 4,000 SH OTHER 01 0 4,000 0 CORDANT TECHNOLOGIES INC COM 218412104 150 3,330 SH DEFINED 04 3,330 0 0 CORDANT TECHNOLOGIES INC COM 218412104 54 1,198 SH OTHER 04 1,198 0 0 CORDANT TECHNOLOGIES INC COM 218412104 3,302 73,070 SH DEFINED 01,08 4,600 68,470 0 CORE INC MASS COM 21867P102 84 10,300 SH DEFINED 01,08 0 10,300 0 CORIXA CORP COM 21887F100 199 11,200 SH DEFINED 01 11,200 0 0 CORIXA CORP COM 21887F100 88 4,936 SH DEFINED 01,08 1,700 3,236 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 116 -------- CORN PRODS INTL INC COM 219023108 795 26,107 SH DEFINED 01 20,365 3,330 2,412 CORN PRODS INTL INC COM 219023108 278 9,150 SH OTHER 01 4,559 4,391 200 CORN PRODS INTL INC COM 219023108 5 175 SH DEFINED 02 175 0 0 CORN PRODS INTL INC COM 219023108 15 505 SH OTHER 02 155 150 200 CORN PRODS INTL INC COM 219023108 68 2,241 SH DEFINED 03 1,000 1,241 0 CORN PRODS INTL INC COM 219023108 18 603 SH OTHER 03 603 0 0 CORN PRODS INTL INC COM 219023108 210 6,907 SH DEFINED 04 6,882 0 25 CORN PRODS INTL INC COM 219023108 175 5,742 SH OTHER 04 4,717 0 1,025 CORN PRODS INTL INC COM 219023108 1 31 SH OTHER 05 31 0 0 CORN PRODS INTL INC COM 219023108 1,933 63,524 SH DEFINED 01,08 15,000 48,524 0 CORN PRODS INTL INC COM 219023108 6 200 SH DEFINED 10 0 200 0 CORNERSTONE PPTYS INC COM 21922H103 52 3,300 SH DEFINED 01 3,000 0 300 CORNERSTONE PPTYS INC COM 21922H103 5 335 SH DEFINED 02 0 335 0 CORNERSTONE PPTYS INC COM 21922H103 857 54,000 SH DEFINED 01,08 47,900 6,100 0 CORNERSTONE RLTY INCOME TR INC COM 21922V102 171 15,900 SH DEFINED 01 15,900 0 0 CORNERSTONE RLTY INCOME TR INC COM 21922V102 87 8,102 SH DEFINED 01,08 4,600 3,502 0 CORNING INC COM 219350105 33,390 476,156 SH DEFINED 01 414,554 46,296 15,306 CORNING INC COM 219350105 1,487 21,200 SH OTHER 01 21,200 0 0 CORNING INC COM 219350105 14 200 SH DEFINED 02 200 0 0 CORNING INC COM 219350105 57 806 SH OTHER 02 230 576 0 CORNING INC COM 219350105 30,309 432,220 SH DEFINED 03 300 431,920 0 CORNING INC COM 219350105 208 2,960 SH OTHER 03 2,960 0 0 CORNING INC COM 219350105 877 12,500 SH DEFINED 04 12,500 0 0 CORNING INC COM 219350105 4,069 58,021 SH OTHER 04 18,400 0 39,621 CORNING INC COM 219350105 140 2,000 SH DEFINED 05 0 0 2,000 CORNING INC COM 219350105 30,455 434,290 SH DEFINED 01,08 166,778 267,512 0 CORPORATE EXPRESS INC COM 219888104 685 97,900 SH DEFINED 01 97,900 0 0 CORPORATE EXPRESS INC COM 219888104 50 7,100 SH DEFINED 03 0 7,100 0 CORPORATE EXPRESS INC COM 219888104 503 71,810 SH DEFINED 01,08 12,300 59,510 0 CORRECTIONAL SVCS CORP COM 219921103 63 8,200 SH DEFINED 01 8,200 0 0 CORRECTIONAL SVCS CORP COM 219921103 27 3,575 SH OTHER 04 3,575 0 0 CORRECTIONAL SVCS CORP COM 219921103 74 9,694 SH DEFINED 01,08 0 9,694 0 CORSAIR COMMUNICATIONS INC COM 220406102 106 24,900 SH DEFINED 01 24,900 0 0 CORSAIR COMMUNICATIONS INC COM 220406102 9 2,002 SH OTHER 01 0 0 2,002 CORSAIR COMMUNICATIONS INC COM 220406102 10 2,400 SH DEFINED 01,08 0 2,400 0 CORT BUSINESS SVCS CORP COM 220493100 199 8,300 SH DEFINED 01 8,300 0 0 CORT BUSINESS SVCS CORP COM 220493100 211 8,800 SH DEFINED 04 0 0 8,800 CORT BUSINESS SVCS CORP COM 220493100 287 11,990 SH DEFINED 01,08 1,500 10,490 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 117 -------- CORUS BANKSHARES INC COM 220873103 207 6,500 SH DEFINED 01 6,500 0 0 CORUS BANKSHARES INC COM 220873103 29 900 SH OTHER 04 900 0 0 CORUS BANKSHARES INC COM 220873103 1,629 51,219 SH DEFINED 01,08 1,100 50,119 0 CORVEL CORP COM 221006109 284 13,200 SH DEFINED 01,08 0 13,200 0 COST PLUS INC CALIF COM 221485105 387 8,500 SH DEFINED 01 8,500 0 0 COST PLUS INC CALIF COM 221485105 34 750 SH OTHER 01 0 750 0 COST PLUS INC CALIF COM 221485105 326 7,156 SH DEFINED 01,08 1,600 5,556 0 COSTCO COMPANIES INC COM 22160Q102 32,143 401,471 SH DEFINED 01 324,900 59,925 16,646 COSTCO COMPANIES INC COM 22160Q102 72 900 SH OTHER 01 400 500 0 COSTCO COMPANIES INC COM 22160Q102 1,619 20,225 SH DEFINED 02 0 19,425 800 COSTCO COMPANIES INC COM 22160Q102 134 1,668 SH OTHER 02 600 1,068 0 COSTCO COMPANIES INC COM 22160Q102 533 6,660 SH DEFINED 03 1,795 4,865 0 COSTCO COMPANIES INC COM 22160Q102 328 4,100 SH OTHER 03 2,900 200 1,000 COSTCO COMPANIES INC COM 22160Q102 2,943 36,760 SH DEFINED 04 35,960 0 800 COSTCO COMPANIES INC COM 22160Q102 1,033 12,900 SH OTHER 04 2,300 0 10,600 COSTCO COMPANIES INC COM 22160Q102 8 100 SH DEFINED 05 100 0 0 COSTCO COMPANIES INC COM 22160Q102 432 5,400 SH OTHER 05 0 5,400 0 COSTCO COMPANIES INC COM 22160Q102 30,440 380,206 SH DEFINED 01,08 131,876 248,330 0 COSTCO COMPANIES INC COM 22160Q102 80 1,000 SH DEFINED 09 1,000 0 0 COTELLIGENT INC COM 221630106 66 8,400 SH DEFINED 01 8,400 0 0 COTELLIGENT INC COM 221630106 94 12,010 SH DEFINED 01,08 1,500 10,510 0 COTTON STS LIFE INS CO COM 221774102 133 10,864 SH DEFINED 01,08 0 10,864 0 COULTER PHARMACEUTICAL INC COM 222116105 240 10,650 SH DEFINED 01 9,400 1,250 0 COULTER PHARMACEUTICAL INC COM 222116105 133 5,889 SH DEFINED 04 3,629 0 2,260 COULTER PHARMACEUTICAL INC COM 222116105 154 6,810 SH DEFINED 01,08 2,000 4,810 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 7,604 177,883 SH DEFINED 01 140,707 30,134 7,042 COUNTRYWIDE CR INDS INC DEL COM 222372104 4 100 SH OTHER 01 100 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 32 750 SH OTHER 02 0 750 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 229 5,365 SH DEFINED 04 5,365 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 4 100 SH OTHER 04 100 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 171 4,000 SH OTHER 05 0 4,000 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 8,225 192,409 SH DEFINED 01,08 65,200 127,209 0 COURIER CORP COM 222660102 138 6,000 SH DEFINED 01 6,000 0 0 COURIER CORP COM 222660102 304 13,237 SH DEFINED 01,08 0 13,237 0 COUSINS PPTYS INC COM 222795106 585 17,300 SH DEFINED 01 15,900 1,400 0 COUSINS PPTYS INC COM 222795106 174 5,150 SH DEFINED 01,08 2,900 2,250 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 118 -------- COVAD COMMUNICATIONS GROUP INC COM 222814204 59 1,112 SH DEFINED 01 500 612 0 COVAD COMMUNICATIONS GROUP INC COM 222814204 3,303 61,950 SH DEFINED 01,08 0 61,950 0 COVANCE INC COM 222816100 1,524 63,675 SH DEFINED 01 62,375 0 1,300 COVANCE INC COM 222816100 3 106 SH OTHER 02 0 106 0 COVANCE INC COM 222816100 2,759 115,280 SH DEFINED 03 0 115,280 0 COVANCE INC COM 222816100 68 2,850 SH DEFINED 04 2,850 0 0 COVANCE INC COM 222816100 172 7,200 SH OTHER 04 3,200 0 4,000 COVANCE INC COM 222816100 156 6,500 SH DEFINED 05 0 0 6,500 COVANCE INC COM 222816100 3,677 153,606 SH DEFINED 01,08 42,099 111,507 0 COVENANT TRANS INC COM 22284P105 50 3,200 SH DEFINED 01 3,200 0 0 COVENANT TRANS INC COM 22284P105 16 1,000 SH DEFINED 03 0 1,000 0 COVENANT TRANS INC COM 22284P105 328 20,804 SH DEFINED 01,08 900 19,904 0 COVENTRY HEALTH CARE INC COM 222862104 459 42,000 SH DEFINED 01 38,900 0 3,100 COVENTRY HEALTH CARE INC COM 222862104 1,069 97,752 SH DEFINED 01,08 23,900 73,852 0 COVER-ALL TECHNOLOGIES INC COM 222892101 50 40,276 SH DEFINED 01,08 0 40,276 0 COVEST BANCSHARES INC COM 223032103 114 7,675 SH DEFINED 01 7,675 0 0 COVEST BANCSHARES INC COM 223032103 60 4,000 SH DEFINED 01,08 0 4,000 0 COX COMMUNICATIONS INC NEW COM 224044107 42 1,150 SH DEFINED 01 0 750 400 COX COMMUNICATIONS INC NEW COM 224044107 96 2,610 SH OTHER 01 0 982 1,628 COX COMMUNICATIONS INC NEW COM 224044107 4 100 SH DEFINED 02 0 0 100 COX COMMUNICATIONS INC NEW COM 224044107 131 3,550 SH DEFINED 03 900 2,650 0 COX COMMUNICATIONS INC NEW COM 224044107 92 2,500 SH DEFINED 04 2,500 0 0 COX COMMUNICATIONS INC NEW COM 224044107 85 2,300 SH OTHER 04 2,300 0 0 COX COMMUNICATIONS INC NEW COM 224044107 20,637 560,616 SH DEFINED 01,08 4,700 555,916 0 COX RADIO INC COM 224051102 346 6,375 SH DEFINED 01 6,000 375 0 COX RADIO INC COM 224051102 14 250 SH OTHER 04 250 0 0 COX RADIO INC COM 224051102 156 2,883 SH DEFINED 01,08 0 2,883 0 COYOTE NETWORK SYSTEMS INC COM 22406P108 113 20,862 SH DEFINED 01,08 0 20,862 0 CRAFTMADE INTL INC COM 22413E104 140 10,800 SH DEFINED 01,08 0 10,800 0 CRAIG CORP COM 224174102 160 22,600 SH DEFINED 01,08 0 22,600 0 CRAIG JENNY INC COM 224206102 205 58,500 SH DEFINED 01,08 0 58,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 119 -------- CRANE CO COM 224399105 3,683 117,154 SH DEFINED 01 87,777 23,744 5,633 CRANE CO COM 224399105 128 4,081 SH OTHER 02 0 4,081 0 CRANE CO COM 224399105 415 13,214 SH OTHER 04 13,214 0 0 CRANE CO COM 224399105 3,613 114,915 SH DEFINED 01,08 38,564 76,351 0 CRAWFORD & CO COM 224633107 385 23,700 SH DEFINED 01 23,700 0 0 CRAWFORD & CO COM 224633107 1,202 73,971 SH DEFINED 01,08 4,350 69,621 0 CRAWFORD & CO COM 224633206 581 43,018 SH DEFINED 01,08 0 43,018 0 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 0 1,300 DEFINED 01 0 0 1,300 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 0 1,000 OTHER 01 1,000 0 0 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 1 15,000 DEFINED 02 0 15,000 0 CREDIT SUISSE ASSET MGMT INCOM UNDEFIND 224916106 61 8,000 DEFINED 04 8,000 0 0 CREATIVE COMPUTERS INC COM 22527E107 62 7,700 SH DEFINED 01 7,000 700 0 CREATIVE COMPUTERS INC COM 22527E107 103 12,900 SH DEFINED 01,08 600 12,300 0 CREATIVE BIOMOLECULES INC COM 225270107 47 13,000 SH DEFINED 01 13,000 0 0 CREATIVE BIOMOLECULES INC COM 225270107 2 600 SH OTHER 01 600 0 0 CREATIVE BIOMOLECULES INC COM 225270107 36 10,000 SH DEFINED 04 10,000 0 0 CREATIVE BIOMOLECULES INC COM 225270107 199 54,800 SH DEFINED 01,08 0 54,800 0 CREDENCE SYS CORP COM 225302108 446 12,000 SH DEFINED 01 12,000 0 0 CREDENCE SYS CORP COM 225302108 197 5,300 SH DEFINED 04 0 0 5,300 CREDENCE SYS CORP COM 225302108 1,829 49,273 SH DEFINED 01,08 8,450 40,823 0 CREDIT ACCEP CORP MICH COM 225310101 260 43,400 SH DEFINED 01 43,400 0 0 CREDIT ACCEP CORP MICH COM 225310101 542 90,258 SH DEFINED 01,08 2,600 87,658 0 CREDO PETE CORP COM 225439207 46 14,600 SH DEFINED 01,08 0 14,600 0 CREE RESH INC COM 225447101 36 465 SH DEFINED 01 465 0 0 CREE RESH INC COM 225447101 77 1,000 SH OTHER 01 1,000 0 0 CREE RESH INC COM 225447101 13,707 178,162 SH DEFINED 04 178,162 0 0 CREE RESH INC COM 225447101 1,762 22,900 SH DEFINED 01,08 1,400 21,500 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 120 -------- CRESCENT REAL ESTATE EQUITIES COM 225756105 80 3,350 SH DEFINED 01 0 3,050 300 CRESCENT REAL ESTATE EQUITIES COM 225756105 7 300 SH OTHER 01 300 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 43 1,800 SH OTHER 02 0 0 1,800 CRESCENT REAL ESTATE EQUITIES COM 225756105 12 525 SH DEFINED 03 525 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 7 300 SH DEFINED 04 300 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 17 720 SH OTHER 04 220 0 500 CRESCENT REAL ESTATE EQUITIES COM 225756105 154 6,500 SH DEFINED 05 0 0 6,500 CRESCENT REAL ESTATE EQUITIES COM 225756105 474 19,976 SH OTHER 05 19,976 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 251 10,582 SH DEFINED 01,08 4,500 6,082 0 CRIIMI MAE INC COM 226603108 53 23,709 SH DEFINED 01 22,700 1,009 0 CRIIMI MAE INC COM 226603108 1 300 SH OTHER 02 300 0 0 CRIIMI MAE INC COM 226603108 9 3,903 SH OTHER 04 2,000 0 1,903 CRIIMI MAE INC COM 226603108 9 4,184 SH DEFINED 01,08 0 4,184 0 CRITICAL PATH INC COM 22674V100 17 300 SH DEFINED 01 300 0 0 CRITICAL PATH INC COM 22674V100 28 500 SH OTHER 04 500 0 0 CRITICAL PATH INC COM 22674V100 1,355 24,500 SH DEFINED 01,08 0 24,500 0 CRITICARE SYS INC COM 226901106 73 35,300 SH DEFINED 01,08 0 35,300 0 CROMPTON & KNOWLES CORP COM 227111101 547 27,700 SH DEFINED 01 25,900 0 1,800 CROMPTON & KNOWLES CORP COM 227111101 6 300 SH DEFINED 04 0 0 300 CROMPTON & KNOWLES CORP COM 227111101 4 200 SH OTHER 04 200 0 0 CROMPTON & KNOWLES CORP COM 227111101 3,561 180,298 SH DEFINED 01,08 57,400 122,898 0 CROSS A T CO COM 227478104 5 900 SH DEFINED 01 0 0 900 CROSS A T CO COM 227478104 28 5,000 SH DEFINED 04 0 0 5,000 CROSS A T CO COM 227478104 209 37,600 SH DEFINED 01,08 13,800 23,800 0 CROSS TIMBERS OIL CO COM 227573102 380 25,575 SH DEFINED 01 23,375 0 2,200 CROSS TIMBERS OIL CO COM 227573102 7 450 SH DEFINED 04 450 0 0 CROSS TIMBERS OIL CO COM 227573102 1,116 75,049 SH DEFINED 01,08 5,325 69,724 0 CROSSMANN CMNTYS INC COM 22764E109 139 4,800 SH DEFINED 01 4,800 0 0 CROSSMANN CMNTYS INC COM 22764E109 120 4,140 SH DEFINED 01,08 900 3,240 0 CROWN AMERN RLTY TR COM 228186102 88 12,000 SH DEFINED 01 9,500 2,500 0 CROWN AMERN RLTY TR COM 228186102 35 4,780 SH DEFINED 01,08 2,700 2,080 0 CROWN CENT PETE CORP COM 228219101 201 16,900 SH DEFINED 01,08 0 16,900 0 CROWN CASTLE INTL CORP COM 228227104 129 6,200 SH DEFINED 01 6,200 0 0 CROWN CASTLE INTL CORP COM 228227104 2,435 117,000 SH DEFINED 01,08 2,300 114,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 121 -------- CROWN CORK & SEAL INC COM 228255105 5,865 205,774 SH DEFINED 01 164,461 38,140 3,173 CROWN CORK & SEAL INC COM 228255105 162 5,675 SH OTHER 01 2,800 2,875 0 CROWN CORK & SEAL INC COM 228255105 83 2,900 SH DEFINED 02 2,700 200 0 CROWN CORK & SEAL INC COM 228255105 14 500 SH OTHER 02 0 500 0 CROWN CORK & SEAL INC COM 228255105 162 5,700 SH DEFINED 03 3,800 1,900 0 CROWN CORK & SEAL INC COM 228255105 19 676 SH OTHER 03 676 0 0 CROWN CORK & SEAL INC COM 228255105 160 5,603 SH DEFINED 04 5,603 0 0 CROWN CORK & SEAL INC COM 228255105 194 6,800 SH OTHER 04 6,800 0 0 CROWN CORK & SEAL INC COM 228255105 507 17,800 SH OTHER 05 0 17,800 0 CROWN CORK & SEAL INC COM 228255105 5,761 202,138 SH DEFINED 01,08 65,800 136,338 0 CROWN CORK & SEAL INC COM 228255105 89 3,115 SH OTHER 09 0 3,115 0 CROWN CORK & SEAL INC COM 228255105 6 200 SH DEFINED 10 0 200 0 CROWN CRAFTS INC COM 228309100 137 31,400 SH DEFINED 01,08 0 31,400 0 CROWN PAC PARTNERS L P COM 228439105 173 7,700 SH DEFINED 04 7,700 0 0 CROWN PAC PARTNERS L P COM 228439105 45 2,000 SH OTHER 04 2,000 0 0 CROWN RES CORP COM 228569109 50 31,000 SH DEFINED 01,08 0 31,000 0 CROWN VANTAGE INC COM 228622106 25 11,500 SH DEFINED 01,08 0 11,500 0 C3 INC N C COM 22942P109 1,492 86,515 SH DEFINED 04 86,515 0 0 C3 INC N C COM 22942P109 28 1,600 SH DEFINED 01,08 0 1,600 0 CUBIC CORP COM 229669106 393 15,976 SH DEFINED 01 15,976 0 0 CUBIC CORP COM 229669106 966 39,241 SH DEFINED 01,08 600 38,641 0 CULLEN FROST BANKERS INC COM 229899109 702 25,480 SH DEFINED 01 22,680 0 2,800 CULLEN FROST BANKERS INC COM 229899109 6 204 SH DEFINED 04 204 0 0 CULLEN FROST BANKERS INC COM 229899109 3,708 134,540 SH DEFINED 01,08 2,100 132,440 0 CULP INC COM 230215105 25 2,400 SH DEFINED 01 2,400 0 0 CULP INC COM 230215105 491 46,737 SH DEFINED 01,08 0 46,737 0 CUMMINS ENGINE INC COM 231021106 3,817 66,812 SH DEFINED 01 53,584 10,800 2,428 CUMMINS ENGINE INC COM 231021106 11 200 SH OTHER 01 0 200 0 CUMMINS ENGINE INC COM 231021106 14 250 SH OTHER 04 250 0 0 CUMMINS ENGINE INC COM 231021106 3,934 68,865 SH DEFINED 01,08 22,120 46,745 0 CURATIVE HEALTH SVCS INC COM 231264102 48 8,800 SH DEFINED 01 8,800 0 0 CURATIVE HEALTH SVCS INC COM 231264102 124 22,571 SH DEFINED 01,08 900 21,671 0 CURTISS WRIGHT CORP COM 231561101 606 15,600 SH DEFINED 01 15,600 0 0 CURTISS WRIGHT CORP COM 231561101 1,434 36,883 SH DEFINED 01,08 600 36,283 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 122 -------- CUSTOMTRACKS CORP COM 232046102 1,259 22,500 SH DEFINED 01 21,700 0 800 CUSTOMTRACKS CORP COM 232046102 1,975 35,300 SH DEFINED 01,08 1,800 33,500 0 CUTTER & BUCK INC COM 232217109 342 20,249 SH DEFINED 01,08 0 20,249 0 CYBERONICS INC COM 23251P102 76 6,100 SH DEFINED 01 6,100 0 0 CYBERONICS INC COM 23251P102 248 19,800 SH DEFINED 01,08 2,100 17,700 0 CYBEX INTL INC COM 23252E106 4 1,000 SH DEFINED 01 1,000 0 0 CYBEX INTL INC COM 23252E106 81 18,300 SH DEFINED 01,08 0 18,300 0 CYGNUS INC COM 232560102 13 1,000 SH DEFINED 01 0 0 1,000 CYGNUS INC COM 232560102 7 500 SH OTHER 04 0 0 500 CYGNUS INC COM 232560102 467 35,900 SH DEFINED 01,08 2,300 33,600 0 CYLINK CORP COM 232565101 51 13,600 SH DEFINED 01 13,600 0 0 CYLINK CORP COM 232565101 0 100 SH OTHER 02 0 100 0 CYLINK CORP COM 232565101 97 25,999 SH DEFINED 01,08 0 25,999 0 CYMER INC COM 232572107 458 18,300 SH DEFINED 01 18,300 0 0 CYMER INC COM 232572107 10 400 SH OTHER 01 0 400 0 CYMER INC COM 232572107 5 200 SH OTHER 02 200 0 0 CYMER INC COM 232572107 744 29,759 SH DEFINED 01,08 3,300 26,459 0 CYPRESS BIOSCIENCES INC COM 232674101 205 64,850 SH DEFINED 01,08 0 64,850 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,286 133,500 SH DEFINED 01 130,000 2,000 1,500 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,581 267,495 SH DEFINED 01,08 72,100 195,395 0 CYPROS PHARMACEUTICAL CORP COM 232808105 46 19,400 SH DEFINED 01,08 0 19,400 0 CYPRUS AMAX MINERALS CO COM 232809103 2,183 143,162 SH DEFINED 01 115,019 25,365 2,778 CYPRUS AMAX MINERALS CO COM 232809103 8 543 SH OTHER 01 135 408 0 CYPRUS AMAX MINERALS CO COM 232809103 10 673 SH OTHER 02 0 673 0 CYPRUS AMAX MINERALS CO COM 232809103 10 674 SH OTHER 04 674 0 0 CYPRUS AMAX MINERALS CO COM 232809103 2,417 158,477 SH DEFINED 01,08 56,699 101,778 0 CYPRUS AMAX MINERALS CO COM 232809103 7 467 SH OTHER 01,11 467 0 0 CYRK INC COM 232817106 150 24,700 SH DEFINED 01 23,900 0 800 CYRK INC COM 232817106 157 25,900 SH DEFINED 01,08 4,300 21,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 123 -------- CYTEC INDS INC COM 232820100 619 19,644 SH DEFINED 01 17,000 651 1,993 CYTEC INDS INC COM 232820100 34 1,065 SH OTHER 01 1,065 0 0 CYTEC INDS INC COM 232820100 22 684 SH DEFINED 02 684 0 0 CYTEC INDS INC COM 232820100 5 171 SH OTHER 04 171 0 0 CYTEC INDS INC COM 232820100 3,507 111,324 SH DEFINED 01,08 31,200 80,124 0 CYTOGEN CORP COM 232824102 9 4,700 SH DEFINED 01 4,700 0 0 CYTOGEN CORP COM 232824102 0 200 SH OTHER 02 200 0 0 CYTOGEN CORP COM 232824102 77 40,000 SH OTHER 04 0 0 40,000 CYTOGEN CORP COM 232824102 174 89,800 SH DEFINED 01,08 0 89,800 0 CYTOTHERAPEUTICS INC COM 232923102 1 2,000 SH DEFINED 01 2,000 0 0 CYTOTHERAPEUTICS INC COM 232923102 22 30,600 SH DEFINED 01,08 0 30,600 0 CYTYC CORP COM 232946103 209 10,700 SH DEFINED 01 10,700 0 0 CYTYC CORP COM 232946103 91 4,680 SH OTHER 01 0 0 4,680 CYTYC CORP COM 232946103 432 22,147 SH DEFINED 01,08 2,100 20,047 0 DII GROUP INC COM 232949107 1,619 43,400 SH DEFINED 01 41,400 2,000 0 DII GROUP INC COM 232949107 19 500 SH OTHER 01 500 0 0 DII GROUP INC COM 232949107 99 2,640 SH OTHER 04 2,640 0 0 DII GROUP INC COM 232949107 2,278 61,043 SH DEFINED 01,08 13,400 47,643 0 DII GROUP INC COM 232949107 695 18,620 SH OTHER 01,11 18,620 0 0 DBT ONLINE INC COM 233044106 193 5,900 SH DEFINED 01 5,000 0 900 DBT ONLINE INC COM 233044106 446 13,632 SH OTHER 01 0 13,632 0 DBT ONLINE INC COM 233044106 2 50 SH DEFINED 04 0 0 50 DBT ONLINE INC COM 233044106 20 600 SH OTHER 04 600 0 0 DBT ONLINE INC COM 233044106 61 1,874 SH DEFINED 01,08 1,100 774 0 DLJ HIGH YIELD BD FD UNDEFIND 23322Y108 1 10,849 DEFINED 01 0 10,849 0 DLJ HIGH YIELD BD FD UNDEFIND 23322Y108 49 5,472 DEFINED 04 5,472 0 0 DMI FURNITURE INC COM 233230101 29 10,000 SH DEFINED 04 10,000 0 0 DMI FURNITURE INC COM 233230101 35 12,000 SH DEFINED 01,08 0 12,000 0 DQE INC COM 23329J104 135 3,372 SH DEFINED 01 361 2,811 200 DQE INC COM 23329J104 136 3,400 SH OTHER 01 0 3,400 0 DQE INC COM 23329J104 231 5,751 SH OTHER 02 3,501 2,250 0 DQE INC COM 23329J104 30 750 SH DEFINED 03 750 0 0 DQE INC COM 23329J104 7 166 SH OTHER 03 0 0 166 DQE INC COM 23329J104 249 6,198 SH DEFINED 04 6,198 0 0 DQE INC COM 23329J104 240 5,969 SH OTHER 04 2,969 0 3,000 DQE INC COM 23329J104 3,550 88,466 SH DEFINED 01,08 3,000 85,466 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 124 -------- DPL INC COM 233293109 1,331 71,940 SH DEFINED 01 63,200 5,640 3,100 DPL INC COM 233293109 12 675 SH DEFINED 02 675 0 0 DPL INC COM 233293109 17 900 SH OTHER 02 900 0 0 DPL INC COM 233293109 25 1,350 SH DEFINED 03 0 1,350 0 DPL INC COM 233293109 75 4,050 SH OTHER 03 0 4,050 0 DPL INC COM 233293109 140 7,574 SH DEFINED 04 7,574 0 0 DPL INC COM 233293109 174 9,379 SH OTHER 04 6,037 0 3,342 DPL INC COM 233293109 7,394 399,673 SH DEFINED 01,08 101,300 298,373 0 DPL INC COM 233293109 35 1,912 SH DEFINED 10 1,012 900 0 D R HORTON INC COM 23331A109 390 23,443 SH DEFINED 01 17,943 2,500 3,000 D R HORTON INC COM 23331A109 62 3,700 SH DEFINED 04 3,700 0 0 D R HORTON INC COM 23331A109 1,901 114,332 SH DEFINED 01,08 22,954 91,378 0 DSP GROUP INC COM 23332B106 7 200 SH DEFINED 04 200 0 0 DSP GROUP INC COM 23332B106 540 15,000 SH DEFINED 01,08 1,400 13,600 0 DSP COMMUNICATIONS INC COM 23332K106 794 27,500 SH DEFINED 01 25,600 0 1,900 DSP COMMUNICATIONS INC COM 23332K106 29 1,000 SH DEFINED 04 1,000 0 0 DSP COMMUNICATIONS INC COM 23332K106 29 1,000 SH OTHER 04 0 0 1,000 DSP COMMUNICATIONS INC COM 23332K106 2,264 78,411 SH DEFINED 01,08 4,500 73,911 0 DST SYS INC DEL COM 233326107 277 4,400 SH DEFINED 01 300 4,000 100 DST SYS INC DEL COM 233326107 64 1,024 SH DEFINED 04 1,024 0 0 DST SYS INC DEL COM 233326107 4,971 79,056 SH DEFINED 01,08 900 78,156 0 DT INDUSTRIES INC COM 23333J108 35 3,800 SH DEFINED 01 3,800 0 0 DT INDUSTRIES INC COM 23333J108 46 5,000 SH DEFINED 04 5,000 0 0 DT INDUSTRIES INC COM 23333J108 141 15,343 SH DEFINED 01,08 0 15,343 0 DTE ENERGY CO COM 233331107 9,619 236,042 SH DEFINED 01 184,998 39,000 12,044 DTE ENERGY CO COM 233331107 19 456 SH OTHER 01 100 356 0 DTE ENERGY CO COM 233331107 16 400 SH DEFINED 02 400 0 0 DTE ENERGY CO COM 233331107 57 1,400 SH DEFINED 03 100 800 500 DTE ENERGY CO COM 233331107 64 1,571 SH OTHER 03 1,546 0 25 DTE ENERGY CO COM 233331107 196 4,798 SH DEFINED 04 4,798 0 0 DTE ENERGY CO COM 233331107 130 3,200 SH OTHER 04 3,200 0 0 DTE ENERGY CO COM 233331107 10,054 246,731 SH DEFINED 01,08 83,279 163,452 0 DVI INC COM 233343102 368 21,500 SH DEFINED 01 21,500 0 0 DVI INC COM 233343102 290 16,910 SH DEFINED 01,08 1,100 15,810 0 DAIN RAUSCHER CORP COM 233856103 868 16,036 SH DEFINED 01 15,336 0 700 DAIN RAUSCHER CORP COM 233856103 3 50 SH OTHER 04 50 0 0 DAIN RAUSCHER CORP COM 233856103 2,962 54,719 SH DEFINED 01,08 5,200 49,519 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 125 -------- DAIRY MART CONVENIENCE STORES WT 233860204 60 16,000 DEFINED 01,08 0 16,000 0 DAISYTEK INTL CORP COM 234053106 119 7,300 SH DEFINED 01 7,300 0 0 DAISYTEK INTL CORP COM 234053106 8 500 SH OTHER 01 0 500 0 DAISYTEK INTL CORP COM 234053106 306 18,730 SH DEFINED 01,08 2,000 16,730 0 DAL-TILE INTL INC COM 23426R108 238 20,900 SH DEFINED 01 20,900 0 0 DAL-TILE INTL INC COM 23426R108 669 58,813 SH DEFINED 01,08 26,300 32,513 0 DALLAS SEMICONDUCTOR CORP COM 235204104 2,416 47,600 SH DEFINED 01 42,900 2,500 2,200 DALLAS SEMICONDUCTOR CORP COM 235204104 36 700 SH DEFINED 04 700 0 0 DALLAS SEMICONDUCTOR CORP COM 235204104 4,268 84,098 SH DEFINED 01,08 3,400 80,698 0 DAMARK INTL INC COM 235691102 3 300 SH DEFINED 01 0 0 300 DAMARK INTL INC COM 235691102 114 13,600 SH DEFINED 01,08 1,800 11,800 0 DAMES & MOORE GROUP INC COM 235713104 542 33,600 SH DEFINED 01 32,600 0 1,000 DAMES & MOORE GROUP INC COM 235713104 0 5,200 SH DEFINED 01,08 5,200 0 0 DAN RIV INC GA COM 235774106 58 7,900 SH DEFINED 01 7,900 0 0 DAN RIV INC GA COM 235774106 29 3,880 SH DEFINED 01,08 2,000 1,880 0 DANA CORP COM 235811106 13,371 290,273 SH DEFINED 01 212,025 65,395 12,853 DANA CORP COM 235811106 451 9,787 SH OTHER 01 9,509 278 0 DANA CORP COM 235811106 5 100 SH DEFINED 03 100 0 0 DANA CORP COM 235811106 1,500 32,566 SH DEFINED 04 32,566 0 0 DANA CORP COM 235811106 459 9,956 SH OTHER 04 9,956 0 0 DANA CORP COM 235811106 1,115 24,200 SH OTHER 05 0 24,200 0 DANA CORP COM 235811106 13,779 299,146 SH DEFINED 01,08 112,970 186,176 0 DANA CORP COM 235811106 23 500 SH DEFINED 10 0 500 0 DANAHER CORP DEL COM 235851102 34,250 589,250 SH DEFINED 01 330,587 125,269 133,394 DANAHER CORP DEL COM 235851102 2,629 45,230 SH OTHER 01 24,625 20,605 0 DANAHER CORP DEL COM 235851102 860 14,800 SH DEFINED 02 10,350 4,450 0 DANAHER CORP DEL COM 235851102 320 5,500 SH OTHER 02 2,700 2,500 300 DANAHER CORP DEL COM 235851102 4,503 77,465 SH DEFINED 03 40,560 33,380 3,525 DANAHER CORP DEL COM 235851102 775 13,332 SH OTHER 03 5,710 6,522 1,100 DANAHER CORP DEL COM 235851102 58 1,000 SH DEFINED 04 1,000 0 0 DANAHER CORP DEL COM 235851102 3 60 SH OTHER 04 0 0 60 DANAHER CORP DEL COM 235851102 64 1,100 SH DEFINED 05 1,100 0 0 DANAHER CORP DEL COM 235851102 14,292 245,889 SH DEFINED 01,08 102,788 143,101 0 DANAHER CORP DEL COM 235851102 39 675 SH DEFINED 09 575 100 0 DANAHER CORP DEL COM 235851102 6 100 SH OTHER 09 0 100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 126 -------- DANIEL INDS DEL COM 236235107 639 29,900 SH DEFINED 01 29,000 0 900 DANIEL INDS DEL COM 236235107 0 19,900 SH DEFINED 01,08 19,900 0 0 DANIELSON HLDG CORP COM 236274106 145 25,300 SH DEFINED 01 5,300 20,000 0 DANIELSON HLDG CORP COM 236274106 72 12,600 SH DEFINED 01,08 0 12,600 0 DANKA BUSINESS SYS PLC COM 236277109 11 2,000 SH OTHER 01 0 2,000 0 DANKA BUSINESS SYS PLC COM 236277109 1 232 SH OTHER 03 232 0 0 DANKA BUSINESS SYS PLC COM 236277109 12 2,200 SH DEFINED 04 2,200 0 0 DANKA BUSINESS SYS PLC COM 236277109 34 6,000 SH OTHER 04 6,000 0 0 DARDEN RESTAURANTS INC COM 237194105 4,974 228,043 SH DEFINED 01 177,979 38,300 11,764 DARDEN RESTAURANTS INC COM 237194105 422 19,340 SH OTHER 01 11,586 3,754 4,000 DARDEN RESTAURANTS INC COM 237194105 77 3,540 SH DEFINED 02 3,540 0 0 DARDEN RESTAURANTS INC COM 237194105 69 3,150 SH OTHER 02 2,350 800 0 DARDEN RESTAURANTS INC COM 237194105 55 2,500 SH DEFINED 03 100 2,400 0 DARDEN RESTAURANTS INC COM 237194105 131 6,000 SH OTHER 03 6,000 0 0 DARDEN RESTAURANTS INC COM 237194105 133 6,100 SH DEFINED 04 6,100 0 0 DARDEN RESTAURANTS INC COM 237194105 328 15,037 SH OTHER 04 15,037 0 0 DARDEN RESTAURANTS INC COM 237194105 785 36,000 SH DEFINED 05 0 0 36,000 DARDEN RESTAURANTS INC COM 237194105 5,085 233,136 SH DEFINED 01,08 78,500 154,636 0 DARDEN RESTAURANTS INC COM 237194105 2 100 SH DEFINED 10 0 100 0 DARLING INTL INC COM 237266101 40 20,700 SH DEFINED 01,08 0 20,700 0 DATA BROADCASTING CORP COM 237596101 220 20,800 SH DEFINED 01 20,800 0 0 DATA BROADCASTING CORP COM 237596101 664 62,842 SH DEFINED 01,08 3,600 59,242 0 DATA GEN CORP CONV DEB 237688AG1 2,610 3,000,000 PRN DEFINED 01 3,000,000 0 0 DATA GEN CORP COM 237688106 2,492 171,161 SH DEFINED 01 155,254 13,600 2,307 DATA GEN CORP COM 237688106 44 3,000 SH OTHER 01 0 3,000 0 DATA GEN CORP COM 237688106 7 500 SH OTHER 04 500 0 0 DATA GEN CORP COM 237688106 1,286 88,325 SH DEFINED 01,08 30,600 57,725 0 DATA I O CORP COM 237690102 43 33,600 SH DEFINED 01,08 0 33,600 0 DATA PROCESSING RES CORP COM 237823109 229 9,700 SH DEFINED 01 3,800 0 5,900 DATA PROCESSING RES CORP COM 237823109 131 5,530 SH DEFINED 01,08 1,200 4,330 0 DATA SYS & SOFTWARE INC COM 237887104 48 13,400 SH DEFINED 01,08 0 13,400 0 DATAWATCH CORP COM 237917109 55 36,854 SH OTHER 01 0 18,427 18,427 DATAWATCH CORP COM 237917109 19 12,800 SH DEFINED 01,08 0 12,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 127 -------- DATA TRANSMISSION NETWORK CORP COM 238017107 191 6,800 SH DEFINED 01 6,800 0 0 DATA TRANSMISSION NETWORK CORP COM 238017107 612 21,760 SH DEFINED 01,08 1,200 20,560 0 DATAMETRICS CORP COM 238085104 18 16,900 SH DEFINED 01,08 0 16,900 0 DATARAM CORP COM 238108203 312 31,600 SH DEFINED 01,08 0 31,600 0 DATASCOPE CORP COM 238113104 1,050 32,700 SH DEFINED 01 31,900 0 800 DATASCOPE CORP COM 238113104 226 7,023 SH DEFINED 01,08 5,800 1,223 0 DATASTREAM SYS INC COM 238124101 166 10,400 SH DEFINED 01 10,400 0 0 DATASTREAM SYS INC COM 238124101 10 648 SH DEFINED 03 648 0 0 DATASTREAM SYS INC COM 238124101 426 26,650 SH DEFINED 01,08 1,900 24,750 0 DATATEC SYS INC COM 238128102 96 31,200 SH DEFINED 01,08 0 31,200 0 DATUM INC COM 238208102 7 600 SH DEFINED 01 600 0 0 DATUM INC COM 238208102 140 12,700 SH DEFINED 01,08 0 12,700 0 DAVE & BUSTERS INC COM 23833N104 262 9,050 SH DEFINED 01 8,600 450 0 DAVE & BUSTERS INC COM 23833N104 11 390 SH OTHER 04 390 0 0 DAVE & BUSTERS INC COM 23833N104 682 23,530 SH DEFINED 01,08 1,400 22,130 0 DAVEL COMMUNICATIONS INC COM 238341101 40 7,400 SH DEFINED 01 7,400 0 0 DAVEL COMMUNICATIONS INC COM 238341101 44 8,259 SH DEFINED 01,08 0 8,259 0 DAVOX CORP COM 239208101 81 6,800 SH DEFINED 01 6,800 0 0 DAVOX CORP COM 239208101 211 17,658 SH DEFINED 01,08 0 17,658 0 DAW TECHNOLOGIES INC COM 239220106 15 10,700 SH DEFINED 01,08 0 10,700 0 DAWSON GEOPHYSICAL CO COM 239359102 8 800 SH DEFINED 01 800 0 0 DAWSON GEOPHYSICAL CO COM 239359102 167 16,600 SH DEFINED 01,08 0 16,600 0 DAXOR CORP COM 239467103 9 700 SH DEFINED 01 700 0 0 DAXOR CORP COM 239467103 140 11,100 SH DEFINED 01,08 0 11,100 0 DAY RUNNER INC COM 239545106 61 4,900 SH DEFINED 01 4,900 0 0 DAY RUNNER INC COM 239545106 266 21,504 SH DEFINED 01,08 0 21,504 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 128 -------- DAYTON HUDSON CORP COM 239753106 91,838 1,412,885 SH DEFINED 01 1,211,564 165,985 35,336 DAYTON HUDSON CORP COM 239753106 4,622 71,104 SH OTHER 01 38,391 31,213 1,500 DAYTON HUDSON CORP COM 239753106 4,570 70,303 SH DEFINED 02 28,523 35,680 6,100 DAYTON HUDSON CORP COM 239753106 1,451 22,320 SH OTHER 02 15,140 3,150 4,030 DAYTON HUDSON CORP COM 239753106 12,285 189,000 SH DEFINED 03 89,518 93,772 5,710 DAYTON HUDSON CORP COM 239753106 3,509 53,984 SH OTHER 03 31,420 18,930 3,634 DAYTON HUDSON CORP COM 239753106 16,547 254,563 SH DEFINED 04 238,073 0 16,490 DAYTON HUDSON CORP COM 239753106 7,456 114,702 SH OTHER 04 99,942 0 14,760 DAYTON HUDSON CORP COM 239753106 39 600 SH DEFINED 05 600 0 0 DAYTON HUDSON CORP COM 239753106 156 2,400 SH OTHER 05 2,400 0 0 DAYTON HUDSON CORP COM 239753106 52,376 805,791 SH DEFINED 01,08 322,250 483,541 0 DAYTON HUDSON CORP COM 239753106 20 300 SH OTHER 09 0 300 0 DAYTON HUDSON CORP COM 239753106 202 3,100 SH DEFINED 10 1,000 2,100 0 DE BEERS CONS MINES LTD COM 240253302 322 13,500 SH DEFINED 01 0 13,500 0 DE BEERS CONS MINES LTD COM 240253302 24 1,000 SH DEFINED 02 1,000 0 0 DE BEERS CONS MINES LTD COM 240253302 24 998 SH DEFINED 03 598 400 0 DE BEERS CONS MINES LTD COM 240253302 275 11,508 SH DEFINED 04 11,508 0 0 DE BEERS CONS MINES LTD COM 240253302 291 12,202 SH OTHER 04 12,202 0 0 DEAN FOODS CO COM 242361103 971 23,368 SH DEFINED 01 17,950 4,618 800 DEAN FOODS CO COM 242361103 369 8,886 SH OTHER 01 8,886 0 0 DEAN FOODS CO COM 242361103 409 9,830 SH OTHER 02 9,830 0 0 DEAN FOODS CO COM 242361103 169 4,056 SH DEFINED 03 0 4,056 0 DEAN FOODS CO COM 242361103 120 2,877 SH DEFINED 04 2,000 0 877 DEAN FOODS CO COM 242361103 719 17,295 SH OTHER 04 17,295 0 0 DEAN FOODS CO COM 242361103 4,658 112,074 SH DEFINED 01,08 38,200 73,874 0 DEB SHOPS INC COM 242728103 38 1,900 SH DEFINED 01 1,900 0 0 DEB SHOPS INC COM 242728103 1,214 61,100 SH DEFINED 01,08 400 60,700 0 DECISIONONE HLDGS CORP COM 243458106 14 7,200 SH DEFINED 01 7,200 0 0 DECISIONONE HLDGS CORP COM 243458106 35 18,680 SH DEFINED 01,08 0 18,680 0 DECORA INDS INC COM 243593308 73 11,480 SH DEFINED 01,08 0 11,480 0 DECORATOR INDS INC COM 243631207 260 35,832 SH DEFINED 01,08 0 35,832 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 129 -------- DEERE & CO COM 244199105 18,873 481,614 SH DEFINED 01 371,249 91,041 19,324 DEERE & CO COM 244199105 1,576 40,218 SH OTHER 01 17,765 22,453 0 DEERE & CO COM 244199105 211 5,373 SH DEFINED 02 2,100 3,273 0 DEERE & CO COM 244199105 917 23,390 SH OTHER 02 3,100 20,290 0 DEERE & CO COM 244199105 120 3,050 SH DEFINED 03 500 2,550 0 DEERE & CO COM 244199105 77 1,956 SH OTHER 03 1,956 0 0 DEERE & CO COM 244199105 440 11,228 SH DEFINED 04 11,228 0 0 DEERE & CO COM 244199105 893 22,800 SH OTHER 04 21,400 0 1,400 DEERE & CO COM 244199105 24 600 SH DEFINED 05 300 300 0 DEERE & CO COM 244199105 16,683 425,734 SH DEFINED 01,08 156,458 269,276 0 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 106 10,900 SH DEFINED 01 10,900 0 0 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 5 530 SH DEFINED 04 530 0 0 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 117 11,968 SH DEFINED 01,08 0 11,968 0 DEL LABS INC COM 245091103 497 34,567 SH DEFINED 01,08 0 34,567 0 DELCO REMY INTL INC COM 246626105 99 9,000 SH DEFINED 01 9,000 0 0 DELCO REMY INTL INC COM 246626105 48 4,390 SH DEFINED 01,08 2,500 1,890 0 DELIA*S INC COM 246885107 26 1,900 SH DEFINED 01 1,900 0 0 DELIA*S INC COM 246885107 199 14,765 SH DEFINED 01,08 800 13,965 0 DELL COMPUTER CORP COM 247025109 179,047 4,839,114 SH DEFINED 01 4,043,493 562,566 233,055 DELL COMPUTER CORP COM 247025109 2,575 69,585 SH OTHER 01 46,540 21,445 1,600 DELL COMPUTER CORP COM 247025109 2,141 57,855 SH DEFINED 02 19,805 35,350 2,700 DELL COMPUTER CORP COM 247025109 693 18,720 SH OTHER 02 8,070 8,730 1,920 DELL COMPUTER CORP COM 247025109 2,409 65,095 SH DEFINED 03 25,585 27,870 11,640 DELL COMPUTER CORP COM 247025109 714 19,295 SH OTHER 03 3,745 12,550 3,000 DELL COMPUTER CORP COM 247025109 24,802 670,332 SH DEFINED 04 638,837 0 31,495 DELL COMPUTER CORP COM 247025109 11,815 319,311 SH OTHER 04 298,841 0 20,470 DELL COMPUTER CORP COM 247025109 2,413 65,215 SH DEFINED 05 46,595 13,250 5,370 DELL COMPUTER CORP COM 247025109 685 18,505 SH OTHER 05 1,705 16,800 0 DELL COMPUTER CORP COM 247025109 164,562 4,447,628 SH DEFINED 01,08 1,692,708 2,754,920 0 DELL COMPUTER CORP COM 247025109 655 17,690 SH DEFINED 10 400 17,290 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 130 -------- DELPHI AUTOMOTIVE SYS CORP COM 247126105 17,082 923,347 SH DEFINED 01 721,670 160,345 41,332 DELPHI AUTOMOTIVE SYS CORP COM 247126105 567 30,648 SH OTHER 01 17,979 12,669 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 34 1,841 SH DEFINED 02 1,444 397 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 110 5,955 SH OTHER 02 1,471 2,495 1,989 DELPHI AUTOMOTIVE SYS CORP COM 247126105 185 10,014 SH DEFINED 03 6,721 3,293 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 277 14,980 SH OTHER 03 7,207 4,210 3,563 DELPHI AUTOMOTIVE SYS CORP COM 247126105 410 22,151 SH DEFINED 04 21,684 0 468 DELPHI AUTOMOTIVE SYS CORP COM 247126105 756 40,842 SH OTHER 04 29,067 0 11,775 DELPHI AUTOMOTIVE SYS CORP COM 247126105 3 139 SH DEFINED 05 139 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 13 698 SH OTHER 05 0 698 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 19,445 1,051,066 SH DEFINED 01,08 333,678 714,173 3,215 DELPHI AUTOMOTIVE SYS CORP COM 247126105 3 138 SH DEFINED 10 0 138 0 DELPHI FINL GROUP INC COM 247131105 252 7,013 SH DEFINED 01 6,009 0 1,004 DELPHI FINL GROUP INC COM 247131105 145 4,051 SH DEFINED 04 0 0 4,051 DELPHI FINL GROUP INC COM 247131105 173 4,810 SH OTHER 04 4,810 0 0 DELPHI FINL GROUP INC COM 247131105 1,335 37,213 SH DEFINED 01,08 7,870 29,343 0 DELTA & PINE LD CO COM 247357106 143 4,542 SH DEFINED 01 2,409 0 2,133 DELTA & PINE LD CO COM 247357106 11 353 SH OTHER 01 353 0 0 DELTA & PINE LD CO COM 247357106 2,056 65,265 SH DEFINED 01,08 4,500 60,765 0 DELTA AIR LINES INC DEL COM 247361108 13,542 235,001 SH DEFINED 01 181,186 42,158 11,657 DELTA AIR LINES INC DEL COM 247361108 478 8,300 SH OTHER 01 5,100 200 3,000 DELTA AIR LINES INC DEL COM 247361108 29 500 SH DEFINED 03 0 500 0 DELTA AIR LINES INC DEL COM 247361108 104 1,800 SH OTHER 03 0 1,800 0 DELTA AIR LINES INC DEL COM 247361108 320 5,557 SH DEFINED 04 5,557 0 0 DELTA AIR LINES INC DEL COM 247361108 306 5,313 SH OTHER 04 5,009 0 304 DELTA AIR LINES INC DEL COM 247361108 13,784 239,209 SH DEFINED 01,08 80,150 159,059 0 DELTIC TIMBER CORP COM 247850100 164 6,100 SH DEFINED 01 6,100 0 0 DELTIC TIMBER CORP COM 247850100 4 139 SH OTHER 01 57 82 0 DELTIC TIMBER CORP COM 247850100 120 4,447 SH DEFINED 01,08 1,500 2,947 0 DELTA WOODSIDE INDS INC NEW COM 247909104 221 37,700 SH DEFINED 01 36,500 0 1,200 DELTA WOODSIDE INDS INC NEW COM 247909104 576 97,960 SH DEFINED 01,08 6,800 91,160 0 DELTA FINANCIAL CORP COM 247918105 133 20,800 SH DEFINED 01 20,800 0 0 DELTA FINANCIAL CORP COM 247918105 21 3,230 SH DEFINED 01,08 0 3,230 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 131 -------- DELUXE CORP COM 248019101 4,987 128,489 SH DEFINED 01 100,643 23,200 4,646 DELUXE CORP COM 248019101 19 500 SH OTHER 01 500 0 0 DELUXE CORP COM 248019101 10 250 SH DEFINED 02 250 0 0 DELUXE CORP COM 248019101 3 85 SH DEFINED 03 0 85 0 DELUXE CORP COM 248019101 107 2,756 SH OTHER 03 650 1,866 240 DELUXE CORP COM 248019101 6 165 SH DEFINED 04 165 0 0 DELUXE CORP COM 248019101 493 12,705 SH OTHER 04 12,705 0 0 DELUXE CORP COM 248019101 6,789 174,911 SH DEFINED 01,08 84,089 90,822 0 DENDRITE INTL INC COM 248239105 484 13,400 SH DEFINED 01 12,200 0 1,200 DENDRITE INTL INC COM 248239105 1,048 29,000 SH DEFINED 01,08 2,100 26,900 0 DENSE PAC MICROSYSTEMS INC COM 248719304 1 300 SH DEFINED 04 300 0 0 DENSE PAC MICROSYSTEMS INC COM 248719304 47 24,100 SH DEFINED 01,08 0 24,100 0 DENTSPLY INTL INC NEW COM 249030107 2,801 97,000 SH DEFINED 01 20,900 74,800 1,300 DENTSPLY INTL INC NEW COM 249030107 17 600 SH OTHER 01 0 600 0 DENTSPLY INTL INC NEW COM 249030107 263 9,100 SH DEFINED 04 0 0 9,100 DENTSPLY INTL INC NEW COM 249030107 3,784 131,034 SH DEFINED 01,08 32,700 98,334 0 DEPARTMENT 56 INC COM 249509100 3,263 121,400 SH DEFINED 01 9,400 112,000 0 DEPARTMENT 56 INC COM 249509100 116 4,300 SH DEFINED 04 0 0 4,300 DEPARTMENT 56 INC COM 249509100 121 4,500 SH OTHER 04 4,500 0 0 DEPARTMENT 56 INC COM 249509100 1,200 44,643 SH DEFINED 01,08 2,100 42,543 0 DESIGNS INC COM 25057L102 32 21,000 SH DEFINED 01,08 0 21,000 0 DETECTION SYS INC COM 250644101 172 20,542 SH DEFINED 01,08 0 20,542 0 DETROIT DIESEL CORP COM 250837101 1,056 42,900 SH DEFINED 01 42,900 0 0 DETROIT DIESEL CORP COM 250837101 1,088 44,174 SH DEFINED 01,08 1,000 43,174 0 DEUTSCHE TELEKOM AG COM 251566105 22 522 SH DEFINED 03 522 0 0 DEUTSCHE TELEKOM AG COM 251566105 49 1,155 SH DEFINED 04 1,155 0 0 DEUTSCHE TELEKOM AG COM 251566105 930 22,000 SH OTHER 04 22,000 0 0 DEUTSCHE TELEKOM AG COM 251566113 0 522 SH DEFINED 03 522 0 0 DEUTSCHE TELEKOM AG COM 251566113 0 1,155 SH DEFINED 04 1,155 0 0 DEUTSCHE TELEKOM AG COM 251566113 0 22,000 SH OTHER 04 22,000 0 0 DEVCON INTL CORP COM 251588109 67 21,800 SH DEFINED 01,08 0 21,800 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 744 44,100 SH DEFINED 01 24,100 20,000 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 25 1,500 SH DEFINED 02 1,500 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 208 12,328 SH DEFINED 01,08 7,200 5,128 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 132 -------- DEVON ENERGY CORP COM 251799102 462 12,900 SH DEFINED 01 11,200 0 1,700 DEVON ENERGY CORP COM 251799102 64 1,800 SH OTHER 05 0 1,800 0 DEVON ENERGY CORP COM 251799102 2,487 69,451 SH DEFINED 01,08 15,000 54,451 0 DEVRY INC DEL COM 251893103 2,034 90,920 SH DEFINED 01 56,020 31,200 3,700 DEVRY INC DEL COM 251893103 1,208 53,988 SH OTHER 01 0 6,700 47,288 DEVRY INC DEL COM 251893103 9 400 SH OTHER 02 400 0 0 DEVRY INC DEL COM 251893103 1,164 52,000 SH DEFINED 04 52,000 0 0 DEVRY INC DEL COM 251893103 1 60 SH OTHER 04 0 0 60 DEVRY INC DEL COM 251893103 3,866 172,795 SH DEFINED 01,08 0 172,795 0 DEXTER CORP COM 252165105 2,102 51,500 SH DEFINED 01 50,900 0 600 DEXTER CORP COM 252165105 10 240 SH DEFINED 03 0 0 240 DEXTER CORP COM 252165105 43 1,060 SH DEFINED 04 1,060 0 0 DEXTER CORP COM 252165105 84 2,050 SH OTHER 04 2,050 0 0 DEXTER CORP COM 252165105 2,471 60,546 SH DEFINED 01,08 16,700 43,846 0 DIAGEO P L C COM 25243Q205 115 2,663 SH DEFINED 01 483 2,180 0 DIAGEO P L C COM 25243Q205 276 6,424 SH OTHER 01 4,300 2,124 0 DIAGEO P L C COM 25243Q205 7 172 SH OTHER 02 0 172 0 DIAGEO P L C COM 25243Q205 42 970 SH DEFINED 03 455 170 345 DIAGEO P L C COM 25243Q205 26 615 SH OTHER 03 615 0 0 DIAGEO P L C COM 25243Q205 84 1,958 SH DEFINED 04 1,958 0 0 DIAGEO P L C COM 25243Q205 56 1,307 SH OTHER 04 1,307 0 0 DIAGEO P L C COM 25243Q205 5 118 SH DEFINED 10 118 0 0 DIAGNOSTIC HEALTH SVCS INC COM 252446406 7 10,400 SH DEFINED 04 0 0 10,400 DIAGNOSTIC HEALTH SVCS INC COM 252446406 9 13,100 SH DEFINED 01,08 0 13,100 0 DIAGNOSTIC PRODS CORP COM 252450101 514 18,600 SH DEFINED 01 18,400 0 200 DIAGNOSTIC PRODS CORP COM 252450101 10 350 SH DEFINED 04 350 0 0 DIAGNOSTIC PRODS CORP COM 252450101 178 6,433 SH DEFINED 01,08 5,300 1,133 0 DIAL CORP NEW COM 25247D101 2,361 63,500 SH DEFINED 01 59,500 1,600 2,400 DIAL CORP NEW COM 25247D101 2 56 SH OTHER 01 56 0 0 DIAL CORP NEW COM 25247D101 4 100 SH OTHER 02 100 0 0 DIAL CORP NEW COM 25247D101 111 2,979 SH DEFINED 04 2,979 0 0 DIAL CORP NEW COM 25247D101 19 522 SH OTHER 04 522 0 0 DIAL CORP NEW COM 25247D101 9,471 254,698 SH DEFINED 01,08 62,200 192,498 0 DIALOGIC CORP COM 252499108 329 7,500 SH DEFINED 01 6,500 0 1,000 DIALOGIC CORP COM 252499108 1,630 37,148 SH DEFINED 01,08 5,900 31,248 0 DIAMETRICS MED INC COM 252532106 155 25,900 SH DEFINED 01,08 0 25,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 133 -------- DIAMOND HOME SVCS INC COM 252648100 2 400 SH DEFINED 01 400 0 0 DIAMOND HOME SVCS INC COM 252648100 42 9,800 SH DEFINED 01,08 0 9,800 0 DIAMOND OFFSHORE DRILLING INC CONV DEB 25271CAA0 2,948 3,000,000 PRN DEFINED 01 3,000,000 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 278 9,800 SH DEFINED 01 900 8,700 200 DIAMOND OFFSHORE DRILLING INC COM 25271C102 9 331 SH DEFINED 04 331 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 13 450 SH OTHER 04 450 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4,174 147,114 SH DEFINED 01,08 1,800 145,314 0 DIAMOND MULTIMEDIA SYS INC COM 252714100 297 72,100 SH DEFINED 01 72,100 0 0 DIAMOND MULTIMEDIA SYS INC COM 252714100 1 200 SH DEFINED 03 0 200 0 DIAMOND MULTIMEDIA SYS INC COM 252714100 180 43,676 SH DEFINED 01,08 0 43,676 0 DIAMOND TECHNOLOGY PARTNERS COM 252762109 425 19,000 SH DEFINED 01 4,600 14,400 0 DIAMOND TECHNOLOGY PARTNERS COM 252762109 22 1,000 SH OTHER 01 0 0 1,000 DIAMOND TECHNOLOGY PARTNERS COM 252762109 13 600 SH DEFINED 03 600 0 0 DIAMOND TECHNOLOGY PARTNERS COM 252762109 81 3,640 SH DEFINED 01,08 900 2,740 0 DIAMONDS TR COM 252787106 109 998 SH DEFINED 01 531 467 0 DIAMONDS TR COM 252787106 22 205 SH DEFINED 04 205 0 0 DIAMONDS TR COM 252787106 135 1,230 SH OTHER 04 230 0 1,000 DIANON SYS INC COM 252826102 17 1,600 SH DEFINED 01 1,600 0 0 DIANON SYS INC COM 252826102 27 2,500 SH OTHER 03 0 0 2,500 DIANON SYS INC COM 252826102 132 12,100 SH DEFINED 01,08 0 12,100 0 DIATIDE INC COM 252842109 58 12,200 SH DEFINED 01,08 0 12,200 0 DIEBOLD INC COM 253651103 908 31,594 SH DEFINED 01 28,300 1,969 1,325 DIEBOLD INC COM 253651103 61 2,125 SH OTHER 01 1,000 1,125 0 DIEBOLD INC COM 253651103 13 440 SH DEFINED 02 240 0 200 DIEBOLD INC COM 253651103 15 512 SH OTHER 02 0 512 0 DIEBOLD INC COM 253651103 117 4,067 SH OTHER 03 4,067 0 0 DIEBOLD INC COM 253651103 200 6,950 SH DEFINED 04 6,950 0 0 DIEBOLD INC COM 253651103 359 12,490 SH OTHER 04 12,490 0 0 DIEBOLD INC COM 253651103 29 1,012 SH OTHER 05 0 1,012 0 DIEBOLD INC COM 253651103 4,982 173,281 SH DEFINED 01,08 44,193 129,088 0 DIGI INTL INC COM 253798102 146 14,000 SH DEFINED 01 13,900 0 100 DIGI INTL INC COM 253798102 3 300 SH OTHER 01 0 300 0 DIGI INTL INC COM 253798102 421 40,380 SH DEFINED 01,08 3,900 36,480 0 DIGITAL BIOMETRICS INC COM 253833107 36 13,400 SH DEFINED 01,08 0 13,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 134 -------- DIGITAL LINK CORP COM 253856108 20 2,600 SH DEFINED 01 2,600 0 0 DIGITAL LINK CORP COM 253856108 65 8,700 SH DEFINED 01,08 0 8,700 0 DIGITAL MICROWAVE CORP COM 253859102 542 42,500 SH DEFINED 01 39,000 0 3,500 DIGITAL MICROWAVE CORP COM 253859102 1,439 112,884 SH DEFINED 01,08 7,300 105,584 0 DIGITAL RIV INC COM 25388B104 13 400 SH DEFINED 01 0 400 0 DIGITAL RIV INC COM 25388B104 20 600 SH OTHER 04 600 0 0 DIGITAL RIV INC COM 25388B104 472 14,200 SH DEFINED 01,08 1,700 12,500 0 DIGITAL GENERATION SYS INC COM 253921100 66 13,600 SH DEFINED 01,08 0 13,600 0 DIME CMNTY BANCSHARES COM 253922108 337 14,500 SH DEFINED 01 14,500 0 0 DIME CMNTY BANCSHARES COM 253922108 107 4,612 SH DEFINED 01,08 1,500 3,112 0 DILLARDS INC COM 254067101 6,013 171,185 SH DEFINED 01 137,358 28,500 5,327 DILLARDS INC COM 254067101 20 563 SH DEFINED 04 463 0 100 DILLARDS INC COM 254067101 4 100 SH OTHER 04 100 0 0 DILLARDS INC COM 254067101 18 500 SH OTHER 05 500 0 0 DILLARDS INC COM 254067101 6,229 177,345 SH DEFINED 01,08 57,800 119,545 0 DILLARDS INC COM 254067101 11 300 SH DEFINED 10 0 300 0 DIME BANCORP INC NEW COM 25429Q102 944 46,900 SH DEFINED 01 44,400 0 2,500 DIME BANCORP INC NEW COM 25429Q102 8 400 SH OTHER 02 0 400 0 DIME BANCORP INC NEW COM 25429Q102 5,675 281,972 SH DEFINED 01,08 73,400 208,572 0 DIMON INC COM 254394109 96 18,550 SH DEFINED 01 18,450 0 100 DIMON INC COM 254394109 319 61,570 SH DEFINED 01,08 5,250 56,320 0 DIODES INC COM 254543101 166 19,800 SH DEFINED 01,08 0 19,800 0 DIONEX CORP COM 254546104 680 16,800 SH DEFINED 01 15,600 0 1,200 DIONEX CORP COM 254546104 4,120 101,734 SH DEFINED 01,08 2,600 99,134 0 DISCOUNT AUTO PTS INC COM 254642101 408 16,900 SH DEFINED 01 16,000 0 900 DISCOUNT AUTO PTS INC COM 254642101 881 36,516 SH DEFINED 01,08 5,900 30,616 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 135 -------- DISNEY WALT CO COM 254687106 217,877 7,071,175 SH DEFINED 01 4,310,503 1,226,947 1,533,725 DISNEY WALT CO COM 254687106 31,212 1,012,979 SH OTHER 01 592,568 375,836 44,575 DISNEY WALT CO COM 254687106 6,131 198,978 SH DEFINED 02 131,486 63,133 4,359 DISNEY WALT CO COM 254687106 2,328 75,551 SH OTHER 02 60,559 10,727 4,265 DISNEY WALT CO COM 254687106 11,409 370,265 SH DEFINED 03 209,523 136,402 24,340 DISNEY WALT CO COM 254687106 6,571 213,247 SH OTHER 03 130,341 71,650 11,256 DISNEY WALT CO COM 254687106 66,315 2,152,246 SH DEFINED 04 2,052,891 0 99,355 DISNEY WALT CO COM 254687106 43,312 1,405,686 SH OTHER 04 1,324,330 0 81,356 DISNEY WALT CO COM 254687106 2,632 85,425 SH DEFINED 05 68,650 15,950 825 DISNEY WALT CO COM 254687106 1,781 57,800 SH OTHER 05 23,450 34,350 0 DISNEY WALT CO COM 254687106 92 3,000 SH OTHER 04,07 0 0 3,000 DISNEY WALT CO COM 254687106 107,667 3,494,306 SH DEFINED 01,08 1,179,768 2,314,538 0 DISNEY WALT CO COM 254687106 169 5,491 SH DEFINED 09 5,310 181 0 DISNEY WALT CO COM 254687106 7 240 SH OTHER 09 240 0 0 DISNEY WALT CO COM 254687106 1,335 43,327 SH DEFINED 10 3,150 39,977 200 DISNEY WALT CO COM 254687106 9 290 SH OTHER 10 0 290 0 DISPATCH MGMT SVCS CORP COM 254927106 19 6,700 SH DEFINED 01 6,700 0 0 DISPATCH MGMT SVCS CORP COM 254927106 139 50,000 SH DEFINED 04 50,000 0 0 DISPATCH MGMT SVCS CORP COM 254927106 3 1,010 SH DEFINED 01,08 0 1,010 0 DIXIE GROUP INC COM 255519100 102 12,000 SH DEFINED 01 11,400 0 600 DIXIE GROUP INC COM 255519100 495 58,323 SH DEFINED 01,08 3,200 55,123 0 DIXON TICONDEROGA CO COM 255860108 152 14,000 SH DEFINED 01,08 0 14,000 0 DOCUMENTUM INC COM 256159104 106 8,100 SH DEFINED 01 8,100 0 0 DOCUMENTUM INC COM 256159104 1 100 SH DEFINED 03 0 100 0 DOCUMENTUM INC COM 256159104 14 1,050 SH DEFINED 04 1,050 0 0 DOCUMENTUM INC COM 256159104 50 3,859 SH DEFINED 01,08 1,800 2,059 0 DOLE FOOD INC COM 256605106 696 23,700 SH DEFINED 01 22,800 100 800 DOLE FOOD INC COM 256605106 2 83 SH OTHER 04 83 0 0 DOLE FOOD INC COM 256605106 4,209 143,301 SH DEFINED 01,08 37,000 106,301 0 DOLLAR GEN CORP COM 256669102 16,981 585,540 SH DEFINED 01 505,591 58,014 21,935 DOLLAR GEN CORP COM 256669102 637 21,953 SH OTHER 01 20,125 1,828 0 DOLLAR GEN CORP COM 256669102 570 19,642 SH DEFINED 04 15,915 0 3,727 DOLLAR GEN CORP COM 256669102 28 955 SH OTHER 04 760 0 195 DOLLAR GEN CORP COM 256669102 11,109 383,064 SH DEFINED 01,08 144,303 238,761 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 230 9,900 SH DEFINED 01 9,900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 149 6,390 SH DEFINED 01,08 2,900 3,490 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 136 -------- DOLLAR TREE STORES INC COM 256747106 1,184 26,900 SH DEFINED 01 25,400 200 1,300 DOLLAR TREE STORES INC COM 256747106 26 600 SH OTHER 01 0 600 0 DOLLAR TREE STORES INC COM 256747106 9 200 SH DEFINED 04 200 0 0 DOLLAR TREE STORES INC COM 256747106 3 60 SH OTHER 04 0 0 60 DOLLAR TREE STORES INC COM 256747106 6,615 150,332 SH DEFINED 01,08 36,100 114,232 0 DOMINGUEZ SVCS CORP COM 257128108 97 3,150 SH OTHER 03 2,250 900 0 DOMINGUEZ SVCS CORP COM 257128108 199 6,450 SH DEFINED 01,08 0 6,450 0 DOMINION RES INC VA COM 257470104 13,737 317,172 SH DEFINED 01 245,976 58,299 12,897 DOMINION RES INC VA COM 257470104 102 2,350 SH OTHER 01 1,150 1,200 0 DOMINION RES INC VA COM 257470104 353 8,145 SH DEFINED 02 1,322 6,823 0 DOMINION RES INC VA COM 257470104 133 3,081 SH OTHER 02 2,781 300 0 DOMINION RES INC VA COM 257470104 135 3,117 SH DEFINED 03 1,099 2,018 0 DOMINION RES INC VA COM 257470104 13 300 SH OTHER 03 300 0 0 DOMINION RES INC VA COM 257470104 327 7,561 SH DEFINED 04 7,277 0 284 DOMINION RES INC VA COM 257470104 696 16,059 SH OTHER 04 15,860 0 199 DOMINION RES INC VA COM 257470104 14,343 331,160 SH DEFINED 01,08 111,124 220,036 0 DONALDSON INC COM 257651109 1,080 44,100 SH DEFINED 01 43,000 0 1,100 DONALDSON INC COM 257651109 15 600 SH OTHER 01 600 0 0 DONALDSON INC COM 257651109 2,986 121,890 SH DEFINED 01,08 33,800 88,090 0 DONALDSON LUFKIN & JENRETTE NW COM 257661108 6 100 SH DEFINED 01 0 0 100 DONALDSON LUFKIN & JENRETTE NW COM 257661108 3 50 SH DEFINED 04 50 0 0 DONALDSON LUFKIN & JENRETTE NW COM 257661108 33 540 SH OTHER 04 540 0 0 DONALDSON LUFKIN & JENRETTE NW COM 257661108 7,730 128,294 SH DEFINED 01,08 1,300 126,994 0 DONEGAL GROUP INC COM 257701102 138 12,088 SH DEFINED 01 12,088 0 0 DONEGAL GROUP INC COM 257701102 82 7,243 SH DEFINED 01,08 0 7,243 0 DONNA KARAN INTL INC COM 257826107 183 18,400 SH DEFINED 01 18,400 0 0 DONNA KARAN INTL INC COM 257826107 4 400 SH DEFINED 04 400 0 0 DONNA KARAN INTL INC COM 257826107 228 22,969 SH DEFINED 01,08 1,600 21,369 0 DONNELLEY R R & SONS CO COM 257867101 92,871 2,505,840 SH DEFINED 01 1,514,787 970,162 20,891 DONNELLEY R R & SONS CO COM 257867101 287,315 7,752,269 SH OTHER 01 4,060,104 1,088,993 2,603,172 DONNELLEY R R & SONS CO COM 257867101 208 5,600 SH DEFINED 02 4,400 1,200 0 DONNELLEY R R & SONS CO COM 257867101 1,242 33,509 SH OTHER 02 3,936 28,573 1,000 DONNELLEY R R & SONS CO COM 257867101 31,622 853,218 SH DEFINED 03 583,752 269,466 0 DONNELLEY R R & SONS CO COM 257867101 8,678 234,144 SH OTHER 03 47,744 186,400 0 DONNELLEY R R & SONS CO COM 257867101 249 6,716 SH DEFINED 04 6,716 0 0 DONNELLEY R R & SONS CO COM 257867101 4,038 108,966 SH OTHER 04 103,166 0 5,800 DONNELLEY R R & SONS CO COM 257867101 12 325 SH OTHER 05 325 0 0 DONNELLEY R R & SONS CO COM 257867101 8,267 223,052 SH DEFINED 01,08 74,448 148,604 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 137 -------- DONNELLY CORP COM 257870105 228 14,437 SH DEFINED 01,08 0 14,437 0 DONNELLY CORP COM 257870105 3 190 SH DEFINED 10 0 190 0 DONNKENNY INC DEL COM 258006105 38 27,700 SH DEFINED 01,08 0 27,700 0 DORAL FINL CORP COM 25811P100 683 39,600 SH DEFINED 01 39,600 0 0 DORAL FINL CORP COM 25811P100 14 800 SH DEFINED 02 800 0 0 DORAL FINL CORP COM 25811P100 236 13,700 SH DEFINED 04 0 0 13,700 DORAL FINL CORP COM 25811P100 484 28,080 SH DEFINED 01,08 3,800 24,280 0 DOTRONIX INC COM 258564103 11 14,200 SH DEFINED 01,08 0 14,200 0 DOUBLECLICK INC COM 258609304 2,083 22,700 SH DEFINED 01 22,700 0 0 DOUBLECLICK INC COM 258609304 5 50 SH DEFINED 03 0 50 0 DOUBLECLICK INC COM 258609304 128 1,400 SH DEFINED 04 1,400 0 0 DOUBLECLICK INC COM 258609304 211 2,300 SH OTHER 04 2,000 0 300 DOUBLECLICK INC COM 258609304 3,936 42,900 SH DEFINED 01,08 0 42,900 0 DOVER CORP COM 260003108 11,886 339,596 SH DEFINED 01 272,436 51,038 16,122 DOVER CORP COM 260003108 2,254 64,400 SH OTHER 01 57,200 7,200 0 DOVER CORP COM 260003108 95 2,700 SH OTHER 02 1,900 0 800 DOVER CORP COM 260003108 389 11,100 SH DEFINED 03 7,100 1,000 3,000 DOVER CORP COM 260003108 35 1,000 SH OTHER 03 1,000 0 0 DOVER CORP COM 260003108 264 7,545 SH DEFINED 04 5,370 0 2,175 DOVER CORP COM 260003108 140 4,000 SH OTHER 04 4,000 0 0 DOVER CORP COM 260003108 11 300 SH OTHER 05 300 0 0 DOVER CORP COM 260003108 13,968 399,095 SH DEFINED 01,08 157,318 241,777 0 DOVER CORP COM 260003108 21 600 SH DEFINED 10 0 600 0 DOVER CORP COM 260003108 1,176 33,601 SH OTHER 01,11 33,601 0 0 DOVER DOWNS ENTMT INC COM 260086103 138 7,812 SH DEFINED 01 7,812 0 0 DOVER DOWNS ENTMT INC COM 260086103 7 400 SH DEFINED 04 400 0 0 DOVER DOWNS ENTMT INC COM 260086103 169 9,574 SH DEFINED 01,08 1,600 7,974 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 138 -------- DOW CHEM CO COM 260543103 54,724 431,319 SH DEFINED 01 337,079 74,544 19,696 DOW CHEM CO COM 260543103 9,251 72,916 SH OTHER 01 45,416 17,522 9,978 DOW CHEM CO COM 260543103 646 5,095 SH DEFINED 02 3,908 1,187 0 DOW CHEM CO COM 260543103 697 5,492 SH OTHER 02 5,153 339 0 DOW CHEM CO COM 260543103 2,432 19,171 SH DEFINED 03 7,832 10,774 565 DOW CHEM CO COM 260543103 1,734 13,668 SH OTHER 03 13,225 443 0 DOW CHEM CO COM 260543103 3,889 30,649 SH DEFINED 04 27,774 0 2,875 DOW CHEM CO COM 260543103 9,628 75,882 SH OTHER 04 75,249 0 633 DOW CHEM CO COM 260543103 1,316 10,375 SH OTHER 05 600 9,775 0 DOW CHEM CO COM 260543103 48,541 382,587 SH DEFINED 01,08 132,253 250,334 0 DOW CHEM CO COM 260543103 209 1,650 SH OTHER 09 0 1,650 0 DOW CHEM CO COM 260543103 580 4,575 SH DEFINED 10 0 4,575 0 DOW JONES & CO INC COM 260561105 8,264 155,738 SH DEFINED 01 121,786 26,300 7,652 DOW JONES & CO INC COM 260561105 393 7,406 SH OTHER 01 100 6,306 1,000 DOW JONES & CO INC COM 260561105 5 100 SH DEFINED 03 100 0 0 DOW JONES & CO INC COM 260561105 42 800 SH DEFINED 04 800 0 0 DOW JONES & CO INC COM 260561105 96 1,800 SH OTHER 04 1,800 0 0 DOW JONES & CO INC COM 260561105 8,042 151,560 SH DEFINED 01,08 47,857 103,703 0 DOW JONES & CO INC COM 260561105 11 200 SH DEFINED 10 0 200 0 DOWNEY FINL CORP COM 261018105 1,332 60,735 SH DEFINED 01 59,271 0 1,464 DOWNEY FINL CORP COM 261018105 290 13,222 SH DEFINED 03 0 13,222 0 DOWNEY FINL CORP COM 261018105 461 21,022 SH OTHER 03 10,511 10,511 0 DOWNEY FINL CORP COM 261018105 19 867 SH DEFINED 04 867 0 0 DOWNEY FINL CORP COM 261018105 2,117 96,508 SH DEFINED 01,08 10,529 85,979 0 DRESS BARN INC COM 261570105 534 33,400 SH DEFINED 01 32,200 0 1,200 DRESS BARN INC COM 261570105 1,272 79,530 SH DEFINED 01,08 8,400 71,130 0 DREW INDS INC COM 26168L205 75 6,100 SH DEFINED 04 0 0 6,100 DREW INDS INC COM 26168L205 461 37,480 SH DEFINED 01,08 0 37,480 0 DREXLER TECHNOLOGY CORP COM 261876106 299 31,500 SH DEFINED 01,08 0 31,500 0 DREYERS GRAND ICE CREAM INC COM 261878102 387 25,600 SH DEFINED 01 25,000 0 600 DREYERS GRAND ICE CREAM INC COM 261878102 15 1,000 SH OTHER 01 1,000 0 0 DREYERS GRAND ICE CREAM INC COM 261878102 1,051 69,482 SH DEFINED 01,08 17,800 51,682 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 1,279 DEFINED 01 1,000 279 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 1,073 OTHER 01 1,073 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 1,577 OTHER 02 642 935 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 842 91,603 DEFINED 04 91,603 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 30 3,300 OTHER 04 3,300 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 139 -------- DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 8,430 DEFINED 01 8,180 250 0 DREYFUS MUN INCOME INC UNDEFIND 26201R102 15 1,734 DEFINED 04 1,734 0 0 DREYFUS MUN INCOME INC UNDEFIND 26201R102 13 1,511 OTHER 04 1,511 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 1 8,475 DEFINED 01 1,017 7,458 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 1,350 OTHER 02 0 1,350 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 222 25,594 DEFINED 04 25,594 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 284 32,729 OTHER 04 32,027 0 702 DRUG EMPORIUM INC COM 262175102 140 19,300 SH DEFINED 01 19,300 0 0 DRUG EMPORIUM INC COM 262175102 167 23,000 SH DEFINED 04 0 0 23,000 DRUG EMPORIUM INC COM 262175102 392 54,100 SH DEFINED 01,08 0 54,100 0 DU PONT E I DE NEMOURS & CO COM 263534109 198,517 2,906,027 SH DEFINED 01 2,106,042 679,938 120,047 DU PONT E I DE NEMOURS & CO COM 263534109 36,771 538,284 SH OTHER 01 310,886 194,044 33,354 DU PONT E I DE NEMOURS & CO COM 263534109 7,323 107,197 SH DEFINED 02 76,973 25,113 5,111 DU PONT E I DE NEMOURS & CO COM 263534109 6,966 101,969 SH OTHER 02 72,536 14,030 15,403 DU PONT E I DE NEMOURS & CO COM 263534109 20,256 296,518 SH DEFINED 03 187,017 99,496 10,005 DU PONT E I DE NEMOURS & CO COM 263534109 11,205 164,032 SH OTHER 03 113,052 45,380 5,600 DU PONT E I DE NEMOURS & CO COM 263534109 37,701 551,893 SH DEFINED 04 532,643 0 19,250 DU PONT E I DE NEMOURS & CO COM 263534109 77,922 1,140,683 SH OTHER 04 1,109,985 0 30,698 DU PONT E I DE NEMOURS & CO COM 263534109 7,103 103,973 SH DEFINED 05 70,573 26,590 6,810 DU PONT E I DE NEMOURS & CO COM 263534109 3,359 49,170 SH OTHER 05 13,930 34,940 300 DU PONT E I DE NEMOURS & CO COM 263534109 132,437 1,938,710 SH DEFINED 01,08 670,243 1,268,467 0 DU PONT E I DE NEMOURS & CO COM 263534109 61 900 SH DEFINED 09 800 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 17 250 SH OTHER 09 150 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 761 11,134 SH DEFINED 10 900 10,234 0 DU PONT E I DE NEMOURS & CO COM 263534109 14 200 SH OTHER 10 100 100 0 DUANE READE INC COM 263578106 262 8,600 SH DEFINED 01 8,600 0 0 DUANE READE INC COM 263578106 110 3,599 SH DEFINED 01,08 2,000 1,599 0 DUCOMMUN INC DEL COM 264147109 66 5,550 SH DEFINED 01 5,550 0 0 DUCOMMUN INC DEL COM 264147109 310 25,958 SH DEFINED 01,08 0 25,958 0 DUFF & PHELPS CR RATING CO COM 26432F109 194 2,900 SH DEFINED 01 2,900 0 0 DUFF & PHELPS CR RATING CO COM 26432F109 312 4,670 SH DEFINED 01,08 500 4,170 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 140 -------- DUFF & PHELPS UTILS INCOME INC COM 264324104 162 15,218 SH DEFINED 01 0 15,218 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 123 11,558 SH OTHER 01 7,300 4,258 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 6 606 SH DEFINED 02 606 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 45 4,256 SH OTHER 02 2,000 2,256 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 509 47,900 SH DEFINED 03 0 47,900 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 35 3,250 SH OTHER 03 3,250 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 403 37,971 SH DEFINED 04 9,161 0 28,810 DUFF & PHELPS UTILS INCOME INC COM 264324104 176 16,520 SH OTHER 04 16,520 0 0 DUKE ENERGY CORP COM 264399106 44,859 824,058 SH DEFINED 01 604,124 173,166 46,768 DUKE ENERGY CORP COM 264399106 7,878 144,726 SH OTHER 01 96,506 41,708 6,512 DUKE ENERGY CORP COM 264399106 2,303 42,302 SH DEFINED 02 35,615 6,012 675 DUKE ENERGY CORP COM 264399106 784 14,396 SH OTHER 02 9,421 2,550 2,425 DUKE ENERGY CORP COM 264399106 3,268 60,027 SH DEFINED 03 31,500 24,927 3,600 DUKE ENERGY CORP COM 264399106 1,055 19,373 SH OTHER 03 10,400 8,273 700 DUKE ENERGY CORP COM 264399106 3,029 55,644 SH DEFINED 04 50,444 0 5,200 DUKE ENERGY CORP COM 264399106 3,837 70,482 SH OTHER 04 68,482 0 2,000 DUKE ENERGY CORP COM 264399106 2,244 41,231 SH DEFINED 05 41,231 0 0 DUKE ENERGY CORP COM 264399106 49 900 SH OTHER 05 900 0 0 DUKE ENERGY CORP COM 264399106 33,516 615,676 SH DEFINED 01,08 207,863 407,813 0 DUKE ENERGY CORP COM 264399106 4 75 SH DEFINED 09 50 25 0 DUKE ENERGY CORP COM 264399106 297 5,460 SH DEFINED 10 0 5,460 0 DUKE REALTY INVT INC COM 264411505 64 2,838 SH DEFINED 01 2,038 600 200 DUKE REALTY INVT INC COM 264411505 45 2,000 SH OTHER 04 2,000 0 0 DUKE REALTY INVT INC COM 264411505 197 8,713 SH DEFINED 01,08 3,600 5,113 0 DUKE REALTY INVT INC COM 264411505 459 20,334 SH OTHER 01,11 20,334 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 18,441 520,399 SH DEFINED 01 277,433 222,525 20,441 DUN & BRADSTREET CORP DEL COM 26483B106 7,727 218,056 SH OTHER 01 77,543 92,951 47,562 DUN & BRADSTREET CORP DEL COM 26483B106 36 1,002 SH DEFINED 02 1,002 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 585 16,500 SH OTHER 02 3,700 8,000 4,800 DUN & BRADSTREET CORP DEL COM 26483B106 466 13,145 SH DEFINED 03 3,330 9,815 0 DUN & BRADSTREET CORP DEL COM 26483B106 808 22,800 SH OTHER 03 10,916 11,884 0 DUN & BRADSTREET CORP DEL COM 26483B106 507 14,300 SH DEFINED 04 14,300 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 1,168 32,958 SH OTHER 04 32,592 0 366 DUN & BRADSTREET CORP DEL COM 26483B106 174 4,924 SH OTHER 05 4,924 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 12,972 366,049 SH DEFINED 01,08 186,117 179,932 0 DUN & BRADSTREET CORP DEL COM 26483B106 11 300 SH DEFINED 10 0 300 0 DUN & BRADSTREET CORP DEL COM 26483B106 193 5,450 SH OTHER 01,11 5,450 0 0 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 169 5,095 SH DEFINED 01 5,095 0 0 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 7 200 SH DEFINED 03 0 0 200 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 30 907 SH DEFINED 04 0 0 907 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 819 24,644 SH DEFINED 01,08 8,800 15,844 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 141 -------- DUPONT PHOTOMASKS INC COM 26613X101 153 3,200 SH DEFINED 01 3,200 0 0 DUPONT PHOTOMASKS INC COM 26613X101 769 16,058 SH DEFINED 01,08 600 15,458 0 DURA PHARMACEUTICALS INC COM 26632S109 519 43,500 SH DEFINED 01 43,500 0 0 DURA PHARMACEUTICALS INC COM 26632S109 2 200 SH DEFINED 03 200 0 0 DURA PHARMACEUTICALS INC COM 26632S109 10 800 SH OTHER 04 800 0 0 DURA PHARMACEUTICALS INC COM 26632S109 567 47,527 SH DEFINED 01,08 18,500 29,027 0 DURAKON INDS INC COM 266334101 195 12,400 SH DEFINED 01 12,400 0 0 DURAKON INDS INC COM 266334101 391 24,950 SH DEFINED 01,08 0 24,950 0 DURAMED PHARMACEUTICALS INC COM 266354109 14 900 SH DEFINED 01 900 0 0 DURAMED PHARMACEUTICALS INC COM 266354109 228 14,600 SH DEFINED 01,08 2,300 12,300 0 DYCOM INDS INC COM 267475101 745 13,300 SH DEFINED 01 12,050 0 1,250 DYCOM INDS INC COM 267475101 126 2,250 SH DEFINED 04 2,250 0 0 DYCOM INDS INC COM 267475101 3,601 64,295 SH DEFINED 01,08 2,650 61,645 0 EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 32 29,950 SH DEFINED 01,08 0 29,950 0 DYNAMICS RESH CORP COM 268057106 213 37,101 SH DEFINED 01,08 0 37,101 0 DYNEGY INC COM 26816L102 11 563 SH DEFINED 01 200 0 363 DYNEGY INC COM 26816L102 41 2,000 SH OTHER 04 2,000 0 0 DYNEGY INC COM 26816L102 3,288 161,395 SH DEFINED 01,08 1,000 160,395 0 DYNEX CAP INC COM 26817Q100 37 18,100 SH DEFINED 01 18,100 0 0 DYNEX CAP INC COM 26817Q100 3 1,300 SH DEFINED 04 1,300 0 0 DYNEX CAP INC COM 26817Q100 4 2,000 SH OTHER 04 2,000 0 0 DYNEX CAP INC COM 26817Q100 8 3,992 SH DEFINED 01,08 0 3,992 0 ECCS INC COM 26825H100 56 14,300 SH DEFINED 01,08 0 14,300 0 ECC INTL CORP COM 268255106 104 26,450 SH DEFINED 01,08 0 26,450 0 ECI TELECOM LTD COM 268258100 10 300 SH OTHER 01 0 300 0 ECI TELECOM LTD COM 268258100 461 13,900 SH DEFINED 04 13,900 0 0 ECI TELECOM LTD COM 268258100 83 2,500 SH OTHER 04 2,300 0 200 EDAP TMS S A COM 268311107 34 19,600 SH DEFINED 04 0 0 19,600 EEX CORP COM 26842V207 192 27,666 SH DEFINED 01 27,666 0 0 EEX CORP COM 26842V207 1 79 SH DEFINED 04 79 0 0 EEX CORP COM 26842V207 76 10,886 SH DEFINED 01,08 4,999 5,887 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 142 -------- E4L INC COM 268452109 12 1,600 SH DEFINED 01 1,400 200 0 E4L INC COM 268452109 322 44,405 SH DEFINED 01,08 1,600 42,805 0 EG & G INC COM 268457108 2,667 74,872 SH DEFINED 01 57,245 12,480 5,147 EG & G INC COM 268457108 18 500 SH DEFINED 03 0 500 0 EG & G INC COM 268457108 11 300 SH OTHER 04 300 0 0 EG & G INC COM 268457108 2,878 80,793 SH DEFINED 01,08 30,100 50,693 0 E M C CORP MASS COM 268648102 220,384 4,006,990 SH DEFINED 01 2,990,013 884,255 132,722 E M C CORP MASS COM 268648102 13,596 247,197 SH OTHER 01 135,180 79,917 32,100 E M C CORP MASS COM 268648102 822 14,950 SH DEFINED 02 4,350 10,200 400 E M C CORP MASS COM 268648102 547 9,950 SH OTHER 02 950 9,000 0 E M C CORP MASS COM 268648102 13,209 240,170 SH DEFINED 03 125,540 103,200 11,430 E M C CORP MASS COM 268648102 1,730 31,460 SH OTHER 03 13,960 15,500 2,000 E M C CORP MASS COM 268648102 28,771 523,115 SH DEFINED 04 473,550 0 49,565 E M C CORP MASS COM 268648102 12,485 227,004 SH OTHER 04 218,434 0 8,570 E M C CORP MASS COM 268648102 1,838 33,425 SH DEFINED 05 25,800 5,825 1,800 E M C CORP MASS COM 268648102 130 2,360 SH OTHER 05 1,060 1,300 0 E M C CORP MASS COM 268648102 106,842 1,942,574 SH DEFINED 01,08 780,460 1,158,614 3,500 E M C CORP MASS COM 268648102 72 1,300 SH DEFINED 09 1,200 100 0 E M C CORP MASS COM 268648102 501 9,100 SH DEFINED 10 1,700 7,400 0 E M C CORP MASS COM 268648102 726 13,200 SH OTHER 01,11 13,200 0 0 EMC INS GROUP INC COM 268664109 199 16,900 SH DEFINED 01 16,900 0 0 EMC INS GROUP INC COM 268664109 443 37,700 SH DEFINED 01,08 0 37,700 0 EMS TECHNOLOGIES INC COM 26873N108 185 12,725 SH DEFINED 01 12,725 0 0 EMS TECHNOLOGIES INC COM 26873N108 73 5,000 SH DEFINED 04 0 0 5,000 EMS TECHNOLOGIES INC COM 26873N108 462 31,849 SH DEFINED 01,08 0 31,849 0 ENSCO INTL INC COM 26874Q100 2,582 129,500 SH DEFINED 01 125,800 1,000 2,700 ENSCO INTL INC COM 26874Q100 2 100 SH OTHER 02 0 100 0 ENSCO INTL INC COM 26874Q100 60 3,000 SH OTHER 04 0 0 3,000 ENSCO INTL INC COM 26874Q100 6,823 342,224 SH DEFINED 01,08 85,500 256,724 0 EP MEDSYSTEMS INC COM 26881P103 51 17,000 SH DEFINED 01,08 0 17,000 0 ESB FINL CORP COM 26884F102 109 8,320 SH DEFINED 01 8,010 310 0 ESB FINL CORP COM 26884F102 114 8,676 SH DEFINED 01,08 0 8,676 0 EPL TECHNOLOGIES INC COM 268920204 6 1,500 SH OTHER 01 0 1,500 0 EPL TECHNOLOGIES INC COM 268920204 9 2,500 SH OTHER 04 2,500 0 0 EPL TECHNOLOGIES INC COM 268920204 36 9,700 SH DEFINED 01,08 0 9,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 143 -------- ESCO ELECTRS CORP COM 269030201 0 24 SH DEFINED 01 24 0 0 ESCO ELECTRS CORP COM 269030201 1 85 SH OTHER 01 85 0 0 ESCO ELECTRS CORP COM 269030201 3 240 SH DEFINED 02 240 0 0 ESCO ELECTRS CORP COM 269030201 459 35,802 SH DEFINED 01,08 0 35,802 0 ESSEF CORP COM 269145108 267 13,164 SH DEFINED 01 13,164 0 0 ESSEF CORP COM 269145108 1,180 58,272 SH DEFINED 01,08 1,500 56,772 0 ESS TECHNOLOGY INC COM 269151106 232 17,300 SH DEFINED 01 17,300 0 0 ESS TECHNOLOGY INC COM 269151106 568 42,300 SH DEFINED 01,08 3,100 39,200 0 E SPIRE COMMUNICATIONS INC COM 269153102 413 39,100 SH DEFINED 01 32,100 7,000 0 E SPIRE COMMUNICATIONS INC COM 269153102 32 3,036 SH OTHER 01 0 0 3,036 E SPIRE COMMUNICATIONS INC COM 269153102 9 850 SH DEFINED 03 850 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 11 1,000 SH OTHER 04 1,000 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 433 40,980 SH DEFINED 01,08 5,900 35,080 0 ETEC SYS INC COM 26922C103 512 15,400 SH DEFINED 01 14,300 0 1,100 ETEC SYS INC COM 26922C103 67 2,000 SH OTHER 01 0 0 2,000 ETEC SYS INC COM 26922C103 676 20,341 SH DEFINED 02 0 20,341 0 ETEC SYS INC COM 26922C103 938 28,201 SH DEFINED 01,08 2,500 25,701 0 E-TEK DYNAMICS INC COM 269240107 38 800 SH DEFINED 01 800 0 0 E-TEK DYNAMICS INC COM 269240107 3,015 63,390 SH DEFINED 01,08 7,000 56,390 0 E TOWN COM 269242103 650 14,200 SH DEFINED 01 14,200 0 0 E TOWN COM 269242103 837 18,293 SH DEFINED 01,08 1,000 17,293 0 E TRADE GROUP INC COM 269246104 12,456 311,900 SH DEFINED 01 307,100 400 4,400 E TRADE GROUP INC COM 269246104 12 300 SH OTHER 01 0 300 0 E TRADE GROUP INC COM 269246104 164 4,100 SH DEFINED 03 4,000 100 0 E TRADE GROUP INC COM 269246104 24 600 SH OTHER 03 0 600 0 E TRADE GROUP INC COM 269246104 44 1,100 SH DEFINED 04 1,100 0 0 E TRADE GROUP INC COM 269246104 48 1,200 SH OTHER 04 1,200 0 0 E TRADE GROUP INC COM 269246104 23,098 578,372 SH DEFINED 01,08 137,200 441,172 0 E Z EM INC COM 269305207 65 12,300 SH DEFINED 01,08 0 12,300 0 EAGLE BANCSHARES INC COM 26942C109 50 2,400 SH DEFINED 01 2,400 0 0 EAGLE BANCSHARES INC COM 26942C109 170 8,200 SH DEFINED 01,08 0 8,200 0 EAGLE FOOD CENTERS INC COM 269514105 95 30,700 SH DEFINED 01,08 0 30,700 0 EAGLE POINT SOFTWARE COM 269824108 84 12,400 SH DEFINED 01,08 0 12,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 144 -------- EAGLE USA AIRFREIGHT INC COM 270018104 225 5,300 SH DEFINED 01 5,300 0 0 EAGLE USA AIRFREIGHT INC COM 270018104 293 6,899 SH DEFINED 01,08 1,200 5,699 0 EARTHGRAINS CO COM 270319106 2,015 78,079 SH DEFINED 01 75,360 403 2,316 EARTHGRAINS CO COM 270319106 31 1,220 SH OTHER 01 964 0 256 EARTHGRAINS CO COM 270319106 35 1,360 SH OTHER 03 640 720 0 EARTHGRAINS CO COM 270319106 2 80 SH DEFINED 04 80 0 0 EARTHGRAINS CO COM 270319106 24 948 SH OTHER 04 888 0 60 EARTHGRAINS CO COM 270319106 1,846 71,528 SH DEFINED 01,08 17,400 54,128 0 EARTHSHELL CORP COM 27032B100 94 13,400 SH DEFINED 01 13,200 200 0 EARTHSHELL CORP COM 27032B100 70 10,000 SH OTHER 01 10,000 0 0 EARTHSHELL CORP COM 27032B100 807 115,226 SH DEFINED 01,08 3,100 112,126 0 EARTHLINK NETWORK INC COM 270322100 743 12,100 SH DEFINED 01 12,100 0 0 EARTHLINK NETWORK INC COM 270322100 9 145 SH DEFINED 03 0 45 100 EARTHLINK NETWORK INC COM 270322100 5 80 SH DEFINED 04 80 0 0 EARTHLINK NETWORK INC COM 270322100 2,493 40,580 SH DEFINED 01,08 0 40,580 0 EASCO INC COM 27033E103 45 4,300 SH DEFINED 01 4,300 0 0 EASCO INC COM 27033E103 131 12,400 SH DEFINED 01,08 0 12,400 0 EAST WEST BANCORP INC COM 27579R104 201 20,000 SH DEFINED 01 0 20,000 0 EAST WEST BANCORP INC COM 27579R104 27 2,700 SH DEFINED 01,08 2,700 0 0 EASTERN CO COM 276317104 3 150 SH DEFINED 01 150 0 0 EASTERN CO COM 276317104 314 17,550 SH DEFINED 01,08 0 17,550 0 EASTERN ENTERPRISES COM 27637F100 1,963 49,384 SH DEFINED 01 41,249 6,100 2,035 EASTERN ENTERPRISES COM 27637F100 20 500 SH DEFINED 02 500 0 0 EASTERN ENTERPRISES COM 27637F100 183 4,600 SH DEFINED 03 4,600 0 0 EASTERN ENTERPRISES COM 27637F100 1,835 46,154 SH DEFINED 01,08 19,816 26,338 0 EASTERN UTILS ASSOC COM 277173100 1,925 66,100 SH DEFINED 01 65,000 0 1,100 EASTERN UTILS ASSOC COM 277173100 3,153 108,256 SH DEFINED 01,08 34,700 73,556 0 EASTGROUP PPTY INC COM 277276101 132 6,600 SH DEFINED 01 6,600 0 0 EASTGROUP PPTY INC COM 277276101 30 1,500 SH DEFINED 03 1,500 0 0 EASTGROUP PPTY INC COM 277276101 30 1,500 SH OTHER 03 1,500 0 0 EASTGROUP PPTY INC COM 277276101 72 3,600 SH DEFINED 04 2,100 0 1,500 EASTGROUP PPTY INC COM 277276101 66 3,304 SH DEFINED 01,08 1,900 1,404 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 145 -------- EASTMAN CHEM CO COM 277432100 6,755 130,528 SH DEFINED 01 105,320 23,157 2,051 EASTMAN CHEM CO COM 277432100 532 10,272 SH OTHER 01 2,618 5,707 1,947 EASTMAN CHEM CO COM 277432100 62 1,194 SH DEFINED 02 944 250 0 EASTMAN CHEM CO COM 277432100 28 545 SH DEFINED 03 0 545 0 EASTMAN CHEM CO COM 277432100 93 1,803 SH OTHER 03 1,511 292 0 EASTMAN CHEM CO COM 277432100 653 12,624 SH DEFINED 04 12,416 0 208 EASTMAN CHEM CO COM 277432100 684 13,208 SH OTHER 04 12,840 0 368 EASTMAN CHEM CO COM 277432100 31 591 SH DEFINED 05 591 0 0 EASTMAN CHEM CO COM 277432100 6,383 123,344 SH DEFINED 01,08 35,170 88,174 0 EASTMAN CHEM CO COM 277432100 16 300 SH DEFINED 10 0 300 0 EASTMAN KODAK CO COM 277461109 39,127 577,522 SH DEFINED 01 440,537 98,448 38,537 EASTMAN KODAK CO COM 277461109 2,285 33,724 SH OTHER 01 21,399 11,875 450 EASTMAN KODAK CO COM 277461109 576 8,500 SH DEFINED 02 6,375 2,125 0 EASTMAN KODAK CO COM 277461109 294 4,335 SH OTHER 02 2,684 1,651 0 EASTMAN KODAK CO COM 277461109 483 7,126 SH DEFINED 03 1,910 5,216 0 EASTMAN KODAK CO COM 277461109 699 10,313 SH OTHER 03 9,145 1,168 0 EASTMAN KODAK CO COM 277461109 5,062 74,723 SH DEFINED 04 71,934 0 2,789 EASTMAN KODAK CO COM 277461109 5,549 81,910 SH OTHER 04 78,760 0 3,150 EASTMAN KODAK CO COM 277461109 160 2,364 SH DEFINED 05 2,364 0 0 EASTMAN KODAK CO COM 277461109 37,810 558,085 SH DEFINED 01,08 193,840 364,245 0 EASTMAN KODAK CO COM 277461109 49 725 SH DEFINED 10 0 725 0 EASTMAN KODAK CO COM 277461109 407 6,000 SH OTHER 01,11 6,000 0 0 EATON CORP COM 278058102 11,615 126,254 SH DEFINED 01 99,642 20,439 6,173 EATON CORP COM 278058102 2,002 21,764 SH OTHER 01 18,964 2,800 0 EATON CORP COM 278058102 101 1,100 SH DEFINED 02 1,000 100 0 EATON CORP COM 278058102 456 4,958 SH OTHER 02 3,458 1,500 0 EATON CORP COM 278058102 299 3,250 SH DEFINED 03 1,900 1,350 0 EATON CORP COM 278058102 297 3,224 SH DEFINED 04 3,000 0 224 EATON CORP COM 278058102 1,555 16,900 SH OTHER 04 12,200 0 4,700 EATON CORP COM 278058102 11,061 120,230 SH DEFINED 01,08 40,333 79,897 0 EATON CORP COM 278058102 9 100 SH DEFINED 10 100 0 0 EATON VANCE CORP COM 278265103 727 21,100 SH DEFINED 01 19,200 0 1,900 EATON VANCE CORP COM 278265103 413 12,000 SH DEFINED 02 12,000 0 0 EATON VANCE CORP COM 278265103 10 300 SH DEFINED 04 300 0 0 EATON VANCE CORP COM 278265103 3,366 97,732 SH DEFINED 01,08 3,600 94,132 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 146 -------- EBAY INC COM 278642103 2,136 14,111 SH DEFINED 01 13,800 311 0 EBAY INC COM 278642103 45 300 SH OTHER 01 0 300 0 EBAY INC COM 278642103 15 100 SH DEFINED 03 100 0 0 EBAY INC COM 278642103 62 410 SH DEFINED 04 360 0 50 EBAY INC COM 278642103 106 700 SH OTHER 04 700 0 0 EBAY INC COM 278642103 19,096 126,150 SH DEFINED 01,08 0 126,150 0 EBAY INC COM 278642103 45 300 SH DEFINED 10 0 300 0 ECHO BAY MINES LTD COM 278751102 6 4,400 SH DEFINED 01 4,400 0 0 ECHO BAY MINES LTD COM 278751102 1 600 SH DEFINED 02 600 0 0 ECHO BAY MINES LTD COM 278751102 4 2,700 SH OTHER 02 2,700 0 0 ECHO BAY MINES LTD COM 278751102 2 1,491 SH OTHER 03 0 1,491 0 ECHO BAY MINES LTD COM 278751102 0 300 SH DEFINED 04 300 0 0 ECHO BAY MINES LTD COM 278751102 3 2,050 SH OTHER 04 2,050 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 936 6,100 SH DEFINED 01 6,100 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 3,400 22,160 SH DEFINED 01,08 300 21,860 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 22 2,040 SH DEFINED 01 2,040 0 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 34 3,110 SH OTHER 01 0 0 3,110 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 361 33,400 SH DEFINED 01,08 2,100 31,300 0 ECLIPSYS CORP COM 278856109 591 24,703 SH DEFINED 01,08 3,400 21,303 0 ECOGEN INC COM 278864202 29 10,180 SH DEFINED 01,08 0 10,180 0 ECOLAB INC COM 278865100 13,868 317,891 SH DEFINED 01 211,831 92,170 13,890 ECOLAB INC COM 278865100 407 9,330 SH OTHER 01 4,230 5,100 0 ECOLAB INC COM 278865100 65 1,500 SH DEFINED 02 0 1,500 0 ECOLAB INC COM 278865100 1,331 30,515 SH DEFINED 03 11,020 15,995 3,500 ECOLAB INC COM 278865100 107 2,460 SH OTHER 03 1,460 1,000 0 ECOLAB INC COM 278865100 127 2,900 SH DEFINED 04 2,000 0 900 ECOLAB INC COM 278865100 194 4,456 SH OTHER 04 2,056 0 2,400 ECOLAB INC COM 278865100 54 1,240 SH DEFINED 05 240 1,000 0 ECOLAB INC COM 278865100 9,908 227,125 SH DEFINED 01,08 83,760 143,365 0 ECOLAB INC COM 278865100 26 600 SH DEFINED 09 450 150 0 EDELBROCK CORP COM 279434104 117 7,900 SH DEFINED 01 7,900 0 0 EDELBROCK CORP COM 279434104 74 5,000 SH DEFINED 04 0 0 5,000 EDELBROCK CORP COM 279434104 90 6,100 SH DEFINED 01,08 0 6,100 0 EDIFY CORP COM 280599101 238 17,800 SH DEFINED 01,08 2,100 15,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 147 -------- EDISON INTL COM 281020107 15,314 572,479 SH DEFINED 01 437,568 103,807 31,104 EDISON INTL COM 281020107 216 8,068 SH OTHER 01 2,700 5,368 0 EDISON INTL COM 281020107 49 1,841 SH DEFINED 02 1,841 0 0 EDISON INTL COM 281020107 464 17,335 SH OTHER 02 11,035 6,300 0 EDISON INTL COM 281020107 1,217 45,477 SH DEFINED 03 27,155 17,222 1,100 EDISON INTL COM 281020107 658 24,585 SH OTHER 03 17,925 4,300 2,360 EDISON INTL COM 281020107 237 8,843 SH DEFINED 04 8,843 0 0 EDISON INTL COM 281020107 171 6,408 SH OTHER 04 6,408 0 0 EDISON INTL COM 281020107 16,225 606,530 SH DEFINED 01,08 209,200 397,330 0 EDISON INTL COM 281020107 21 800 SH OTHER 09 800 0 0 EDO CORP COM 281347104 173 23,900 SH DEFINED 01,08 0 23,900 0 EDUCATION MGMT CORP COM 28139T101 249 12,000 SH DEFINED 01 12,000 0 0 EDUCATION MGMT CORP COM 28139T101 412 19,850 SH DEFINED 01,08 2,300 17,550 0 EDUCATIONAL DEV CORP COM 281479105 44 16,600 SH DEFINED 01,08 0 16,600 0 J D EDWARDS & CO COM 281667105 46 2,500 SH DEFINED 01 800 1,700 0 J D EDWARDS & CO COM 281667105 8 417 SH OTHER 01 0 0 417 J D EDWARDS & CO COM 281667105 2,082 112,560 SH DEFINED 01,08 500 112,060 0 EDWARDS AG INC COM 281760108 1,290 40,000 SH DEFINED 01 37,300 300 2,400 EDWARDS AG INC COM 281760108 15 450 SH OTHER 01 0 0 450 EDWARDS AG INC COM 281760108 36 1,125 SH DEFINED 03 0 1,125 0 EDWARDS AG INC COM 281760108 95 2,950 SH DEFINED 04 2,950 0 0 EDWARDS AG INC COM 281760108 72 2,221 SH OTHER 04 2,221 0 0 EDWARDS AG INC COM 281760108 7,688 238,402 SH DEFINED 01,08 60,887 177,015 500 EGGHEAD.COM INC COM 282330109 303 27,100 SH DEFINED 01 27,100 0 0 EGGHEAD.COM INC COM 282330109 6 500 SH DEFINED 04 500 0 0 EGGHEAD.COM INC COM 282330109 669 59,800 SH DEFINED 01,08 2,400 57,400 0 EINSTEIN / NOAH BAGEL CORP COM 282577105 30 30,900 SH DEFINED 01,08 0 30,900 0 EKCO GROUP INC COM 282636109 106 28,300 SH DEFINED 01 28,300 0 0 EKCO GROUP INC COM 282636109 242 64,500 SH DEFINED 01,08 0 64,500 0 EL PASO ELEC CO COM 283677854 296 33,100 SH DEFINED 01 24,700 8,400 0 EL PASO ELEC CO COM 283677854 135 15,134 SH DEFINED 01,08 7,100 8,034 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 148 -------- EL PASO ENERGY CORP DEL COM 283905107 1,886 53,586 SH DEFINED 01 48,432 2,100 3,054 EL PASO ENERGY CORP DEL COM 283905107 420 11,930 SH OTHER 01 6,572 5,358 0 EL PASO ENERGY CORP DEL COM 283905107 20 578 SH DEFINED 02 578 0 0 EL PASO ENERGY CORP DEL COM 283905107 43 1,222 SH OTHER 02 1,074 148 0 EL PASO ENERGY CORP DEL COM 283905107 77 2,188 SH DEFINED 03 268 1,920 0 EL PASO ENERGY CORP DEL COM 283905107 146 4,136 SH OTHER 03 4,136 0 0 EL PASO ENERGY CORP DEL COM 283905107 30 860 SH DEFINED 04 680 0 180 EL PASO ENERGY CORP DEL COM 283905107 86 2,455 SH OTHER 04 2,139 0 316 EL PASO ENERGY CORP DEL COM 283905107 475 13,500 SH OTHER 05 0 13,500 0 EL PASO ENERGY CORP DEL COM 283905107 10,699 304,050 SH DEFINED 01,08 77,100 226,950 0 EL PASO ENERGY CORP DEL COM 283905107 167 4,754 SH OTHER 01,11 4,754 0 0 ELAN PLC COM 284131208 79,905 2,879,442 SH DEFINED 01 1,553,380 1,228,655 97,407 ELAN PLC COM 284131208 7,649 275,638 SH OTHER 01 81,040 131,230 63,368 ELAN PLC COM 284131208 2,127 76,632 SH DEFINED 02 41,208 27,290 8,134 ELAN PLC COM 284131208 874 31,510 SH OTHER 02 18,160 10,300 3,050 ELAN PLC COM 284131208 5,668 204,250 SH DEFINED 03 96,090 99,430 8,730 ELAN PLC COM 284131208 844 30,400 SH OTHER 03 19,580 7,280 3,540 ELAN PLC COM 284131208 41,195 1,484,509 SH DEFINED 04 1,397,289 0 87,220 ELAN PLC COM 284131208 16,480 593,887 SH OTHER 04 546,587 0 47,300 ELAN PLC COM 284131208 7,443 268,210 SH DEFINED 05 158,410 91,080 18,720 ELAN PLC COM 284131208 648 23,340 SH OTHER 05 8,530 14,810 0 ELAN PLC COM 284131208 1,108 39,914 SH DEFINED 01,08 5,236 34,678 0 ELAN PLC COM 284131208 58 2,100 SH DEFINED 09 1,850 250 0 ELAN PLC COM 284131208 17 600 SH OTHER 09 600 0 0 ELAN PLC COM 284131208 19 700 SH DEFINED 10 700 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 9 700 SH DEFINED 01 700 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 167 12,400 SH DEFINED 01,08 0 12,400 0 ELCOM INTL INC COM 284434107 19 4,100 SH DEFINED 01 4,100 0 0 ELCOM INTL INC COM 284434107 121 25,700 SH DEFINED 01,08 0 25,700 0 ELCOR CORP COM 284443108 1,002 22,938 SH DEFINED 01 22,338 0 600 ELCOR CORP COM 284443108 2,241 51,290 SH DEFINED 01,08 1,500 49,790 0 ELDER BEERMAN STORES CORP NEW COM 284470101 63 8,600 SH DEFINED 01 8,600 0 0 ELDER BEERMAN STORES CORP NEW COM 284470101 17 2,280 SH DEFINED 01,08 0 2,280 0 ELECTRIC & GAS TECHNOLOGY INC COM 284853108 43 22,700 SH DEFINED 01,08 0 22,700 0 ELECTRO RENT CORP COM 285218103 106 9,842 SH DEFINED 01 9,842 0 0 ELECTRO RENT CORP COM 285218103 15 1,400 SH DEFINED 04 1,400 0 0 ELECTRO RENT CORP COM 285218103 1,296 120,534 SH DEFINED 01,08 1,700 118,834 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 149 -------- ELECTRO SCIENTIFIC INDS COM 285229100 276 6,600 SH DEFINED 01 6,000 0 600 ELECTRO SCIENTIFIC INDS COM 285229100 14 325 SH DEFINED 02 325 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 17 400 SH OTHER 02 400 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1,277 30,566 SH DEFINED 01,08 5,000 25,566 0 ELECTROGLAS INC COM 285324109 484 24,200 SH DEFINED 01 23,100 0 1,100 ELECTROGLAS INC COM 285324109 858 42,920 SH DEFINED 01,08 7,900 35,020 0 ELECTRONIC ARTS INC COM 285512109 21,600 398,150 SH DEFINED 01 395,200 1,150 1,800 ELECTRONIC ARTS INC COM 285512109 16 300 SH OTHER 01 0 300 0 ELECTRONIC ARTS INC COM 285512109 1 15 SH DEFINED 02 0 15 0 ELECTRONIC ARTS INC COM 285512109 33 600 SH OTHER 04 100 0 500 ELECTRONIC ARTS INC COM 285512109 8,471 156,147 SH DEFINED 01,08 41,600 114,547 0 ELECTRONIC DATA SYS NEW COM 285661104 62,667 1,106,700 SH DEFINED 01 929,957 133,137 43,606 ELECTRONIC DATA SYS NEW COM 285661104 1,388 24,504 SH OTHER 01 3,472 4,032 17,000 ELECTRONIC DATA SYS NEW COM 285661104 263 4,642 SH DEFINED 02 4,642 0 0 ELECTRONIC DATA SYS NEW COM 285661104 70 1,228 SH OTHER 02 900 120 208 ELECTRONIC DATA SYS NEW COM 285661104 311 5,484 SH DEFINED 03 3,448 2,036 0 ELECTRONIC DATA SYS NEW COM 285661104 208 3,670 SH OTHER 03 1,570 1,800 300 ELECTRONIC DATA SYS NEW COM 285661104 1,082 19,108 SH DEFINED 04 19,000 0 108 ELECTRONIC DATA SYS NEW COM 285661104 603 10,646 SH OTHER 04 7,882 0 2,764 ELECTRONIC DATA SYS NEW COM 285661104 34 600 SH DEFINED 05 600 0 0 ELECTRONIC DATA SYS NEW COM 285661104 130 2,300 SH OTHER 05 2,000 300 0 ELECTRONIC DATA SYS NEW COM 285661104 47,715 842,648 SH DEFINED 01,08 291,350 551,298 0 ELECTRONICS FOR IMAGING INC COM 286082102 1,882 36,625 SH DEFINED 01 36,625 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10 200 SH OTHER 01 0 200 0 ELECTRONICS FOR IMAGING INC COM 286082102 15 300 SH DEFINED 04 300 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 26 500 SH OTHER 04 500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3,721 72,428 SH DEFINED 01,08 0 72,428 0 ELF AQUITAINE COM 286269105 592 8,050 SH DEFINED 01 1,750 900 5,400 ELF AQUITAINE COM 286269105 250 3,403 SH OTHER 01 103 3,300 0 ELF AQUITAINE COM 286269105 15 200 SH OTHER 02 0 200 0 ELF AQUITAINE COM 286269105 390 5,300 SH DEFINED 03 380 1,670 3,250 ELF AQUITAINE COM 286269105 191 2,600 SH OTHER 03 0 2,600 0 ELF AQUITAINE COM 286269105 203 2,755 SH DEFINED 04 2,755 0 0 ELF AQUITAINE COM 286269105 204 2,775 SH OTHER 04 2,700 0 75 ELITE INFORMATION GROUP INC COM 28659M106 5 900 SH DEFINED 01 900 0 0 ELITE INFORMATION GROUP INC COM 28659M106 65 12,100 SH DEFINED 01,08 0 12,100 0 ELTRAX SYS INC COM 290375104 120 27,887 SH DEFINED 01,08 0 27,887 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 150 -------- EMERSON ELEC CO COM 291011104 116,892 1,857,281 SH DEFINED 01 1,310,432 465,115 81,734 EMERSON ELEC CO COM 291011104 23,646 375,711 SH OTHER 01 213,424 146,912 15,375 EMERSON ELEC CO COM 291011104 3,320 52,745 SH DEFINED 02 37,544 10,678 4,523 EMERSON ELEC CO COM 291011104 2,032 32,280 SH OTHER 02 23,450 5,780 3,050 EMERSON ELEC CO COM 291011104 9,985 158,650 SH DEFINED 03 94,815 57,560 6,275 EMERSON ELEC CO COM 291011104 5,183 82,346 SH OTHER 03 59,996 19,350 3,000 EMERSON ELEC CO COM 291011104 21,626 343,621 SH DEFINED 04 309,086 0 34,535 EMERSON ELEC CO COM 291011104 14,688 233,376 SH OTHER 04 222,576 0 10,800 EMERSON ELEC CO COM 291011104 4,868 77,350 SH DEFINED 05 51,750 21,450 4,150 EMERSON ELEC CO COM 291011104 2,149 34,150 SH OTHER 05 12,050 22,100 0 EMERSON ELEC CO COM 291011104 47,443 753,821 SH DEFINED 01,08 261,600 492,221 0 EMERSON ELEC CO COM 291011104 87 1,375 SH DEFINED 09 1,375 0 0 EMERSON ELEC CO COM 291011104 126 1,995 SH OTHER 09 0 1,995 0 EMERSON ELEC CO COM 291011104 2,212 35,150 SH DEFINED 10 475 34,675 0 EMERSON ELEC CO COM 291011104 101 1,600 SH OTHER 10 0 1,600 0 EMERSON RADIO CORP COM 291087203 29 51,300 SH DEFINED 01,08 0 51,300 0 EMISPHERE TECHNOLOGIES INC COM 291345106 91 12,900 SH DEFINED 01,08 0 12,900 0 EMMIS COMMUNICATIONS CORP COM 291525103 400 8,100 SH DEFINED 01 7,100 1,000 0 EMMIS COMMUNICATIONS CORP COM 291525103 5 100 SH DEFINED 04 100 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 47 950 SH OTHER 04 950 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 496 10,043 SH DEFINED 01,08 1,900 8,143 0 EMPI INC COM 291586105 670 27,500 SH DEFINED 01,08 0 27,500 0 EMPIRE DIST ELEC CO COM 291641108 495 19,000 SH DEFINED 01 19,000 0 0 EMPIRE DIST ELEC CO COM 291641108 1,390 53,331 SH DEFINED 01,08 2,000 51,331 0 EMPLOYEE SOLUTIONS INC COM 292166105 45 37,800 SH DEFINED 01,08 0 37,800 0 EMULEX CORP COM 292475209 2,452 22,050 SH DEFINED 01,08 700 21,350 0 ENCAD INC COM 292503109 94 14,400 SH DEFINED 01,08 0 14,400 0 ENCORE MED CORP COM 29256E109 73 25,000 SH DEFINED 04 25,000 0 0 ENCORE WIRE CORP COM 292562105 213 23,550 SH DEFINED 01 23,550 0 0 ENCORE WIRE CORP COM 292562105 86 9,442 SH DEFINED 01,08 0 9,442 0 ENDESA S A COM 29258N107 64 3,000 SH DEFINED 01 3,000 0 0 ENDESA S A COM 29258N107 55 2,600 SH OTHER 01 0 2,600 0 ENDESA S A COM 29258N107 43 2,000 SH OTHER 03 0 2,000 0 ENDESA S A COM 29258N107 43 2,000 SH OTHER 04 2,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 151 -------- ENDOSONICS CORP COM 29264K105 76 10,800 SH DEFINED 01 10,800 0 0 ENDOSONICS CORP COM 29264K105 189 27,020 SH DEFINED 01,08 0 27,020 0 ENERGEN CORP COM 29265N108 533 28,600 SH DEFINED 01 27,000 0 1,600 ENERGEN CORP COM 29265N108 80 4,308 SH OTHER 01 4,308 0 0 ENERGEN CORP COM 29265N108 4 200 SH DEFINED 04 200 0 0 ENERGEN CORP COM 29265N108 1,587 85,198 SH DEFINED 01,08 11,500 73,698 0 ENERGY CONVERSION DEVICES INC COM 292659109 161 16,200 SH DEFINED 01,08 0 16,200 0 ENERGY CONVERSION DEVICES INC COM 292659109 2 250 SH DEFINED 10 250 0 0 ENERGY EAST CORP COM 29266M109 1,413 54,358 SH DEFINED 01 46,900 3,858 3,600 ENERGY EAST CORP COM 29266M109 26 1,000 SH OTHER 01 1,000 0 0 ENERGY EAST CORP COM 29266M109 29 1,100 SH DEFINED 04 1,100 0 0 ENERGY EAST CORP COM 29266M109 52 2,000 SH OTHER 04 2,000 0 0 ENERGY EAST CORP COM 29266M109 7,675 295,210 SH DEFINED 01,08 75,300 219,910 0 ENGELHARD CORP COM 292845104 4,687 207,156 SH DEFINED 01 161,617 36,587 8,952 ENGELHARD CORP COM 292845104 317 14,000 SH OTHER 01 0 14,000 0 ENGELHARD CORP COM 292845104 46 2,025 SH DEFINED 02 2,025 0 0 ENGELHARD CORP COM 292845104 38 1,686 SH DEFINED 03 100 1,586 0 ENGELHARD CORP COM 292845104 50 2,200 SH OTHER 03 2,200 0 0 ENGELHARD CORP COM 292845104 4,974 219,867 SH DEFINED 01,08 79,408 140,459 0 ENGINEERED SUPPORT SYS INC COM 292866100 47 4,000 SH DEFINED 04 0 0 4,000 ENGINEERED SUPPORT SYS INC COM 292866100 285 24,149 SH DEFINED 01,08 0 24,149 0 ENGINEERING ANIMATION INC COM 292872108 115 5,450 SH DEFINED 01 5,300 150 0 ENGINEERING ANIMATION INC COM 292872108 1 50 SH DEFINED 04 50 0 0 ENGINEERING ANIMATION INC COM 292872108 11 500 SH OTHER 04 0 0 500 ENGINEERING ANIMATION INC COM 292872108 215 10,135 SH DEFINED 01,08 1,400 8,735 0 ENGINEERING MEASUREMENTS CO COM 292880101 105 16,749 SH DEFINED 01,08 0 16,749 0 ENGLE HOMES INC COM 292896107 481 35,000 SH DEFINED 01 35,000 0 0 ENGLE HOMES INC COM 292896107 91 6,600 SH DEFINED 01,08 0 6,600 0 ENERGYNORTH INC COM 292925104 67 2,300 SH DEFINED 01 2,300 0 0 ENERGYNORTH INC COM 292925104 384 13,262 SH DEFINED 01,08 0 13,262 0 ENERGYSOUTH INC COM 292970100 366 18,150 SH DEFINED 01,08 0 18,150 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 152 -------- ENESCO GROUP INC COM 292973104 291 12,600 SH DEFINED 01 12,500 0 100 ENESCO GROUP INC COM 292973104 1,850 80,000 SH DEFINED 04 80,000 0 0 ENESCO GROUP INC COM 292973104 340 14,700 SH OTHER 04 14,700 0 0 ENESCO GROUP INC COM 292973104 946 40,904 SH DEFINED 01,08 11,500 29,404 0 ENHANCE FINL SVCS GROUP INC COM 293310108 982 49,700 SH DEFINED 01 49,500 0 200 ENHANCE FINL SVCS GROUP INC COM 293310108 1,658 83,945 SH DEFINED 01,08 14,000 69,945 0 ENNIS BUSINESS FORMS INC COM 293389102 70 8,200 SH DEFINED 01 8,200 0 0 ENNIS BUSINESS FORMS INC COM 293389102 168 19,675 SH DEFINED 01,08 0 19,675 0 ENRON CORP COM 293561106 164,185 2,008,378 SH DEFINED 01 1,585,155 344,677 78,546 ENRON CORP COM 293561106 43,809 535,885 SH OTHER 01 233,487 276,123 26,275 ENRON CORP COM 293561106 7,520 91,992 SH DEFINED 02 65,548 19,377 7,067 ENRON CORP COM 293561106 2,925 35,785 SH OTHER 02 23,035 6,300 6,450 ENRON CORP COM 293561106 17,060 208,691 SH DEFINED 03 121,330 79,736 7,625 ENRON CORP COM 293561106 5,035 61,593 SH OTHER 03 38,836 20,121 2,636 ENRON CORP COM 293561106 56,074 685,920 SH DEFINED 04 657,963 0 27,957 ENRON CORP COM 293561106 33,686 412,059 SH OTHER 04 389,780 0 22,279 ENRON CORP COM 293561106 4,784 58,518 SH DEFINED 05 40,200 13,000 5,318 ENRON CORP COM 293561106 1,684 20,600 SH OTHER 05 14,300 6,300 0 ENRON CORP COM 293561106 48,959 598,885 SH DEFINED 01,08 201,016 397,869 0 ENRON CORP COM 293561106 164 2,000 SH DEFINED 09 2,000 0 0 ENRON CORP COM 293561106 1,688 20,652 SH DEFINED 10 2,200 18,452 0 ENRON CORP COM 293561106 41 500 SH OTHER 10 100 400 0 ENRON CORP CONV PFD 293561601 106 100 OTHER 01 0 100 0 ENRON CORP CONV PFD 293561601 183 173 DEFINED 02 0 173 0 ENRON CORP CONV PFD 293561601 211 200 OTHER 04 200 0 0 ENRON OIL & GAS CO COM 293562104 1,361 67,200 SH DEFINED 01 65,000 0 2,200 ENRON OIL & GAS CO COM 293562104 464 22,900 SH OTHER 01 0 0 22,900 ENRON OIL & GAS CO COM 293562104 45 2,200 SH DEFINED 04 2,200 0 0 ENRON OIL & GAS CO COM 293562104 13 664 SH OTHER 04 155 0 509 ENRON OIL & GAS CO COM 293562104 138 6,800 SH OTHER 05 0 6,800 0 ENRON OIL & GAS CO COM 293562104 3,372 166,531 SH DEFINED 01,08 2,600 163,931 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 252 5,900 SH DEFINED 01,08 2,300 3,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 153 -------- ENTERGY CORP NEW COM 29364G103 12,479 399,329 SH DEFINED 01 313,512 69,362 16,455 ENTERGY CORP NEW COM 29364G103 145 4,627 SH OTHER 01 200 4,427 0 ENTERGY CORP NEW COM 29364G103 27 865 SH DEFINED 02 365 500 0 ENTERGY CORP NEW COM 29364G103 78 2,500 SH OTHER 02 2,500 0 0 ENTERGY CORP NEW COM 29364G103 58 1,852 SH DEFINED 03 100 1,752 0 ENTERGY CORP NEW COM 29364G103 16 500 SH OTHER 03 500 0 0 ENTERGY CORP NEW COM 29364G103 17 540 SH DEFINED 04 540 0 0 ENTERGY CORP NEW COM 29364G103 135 4,321 SH OTHER 04 4,321 0 0 ENTERGY CORP NEW COM 29364G103 13,117 419,757 SH DEFINED 01,08 142,204 277,553 0 ENTERPRISE SOFTWARE INC COM 29379K107 1,918 239,757 SH DEFINED 01 0 239,757 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 427 23,100 SH DEFINED 01,08 0 23,100 0 ENTREMED INC COM 29382F103 153 6,800 SH DEFINED 01 6,800 0 0 ENTREMED INC COM 29382F103 74 3,300 SH DEFINED 04 2,900 0 400 ENTREMED INC COM 29382F103 45 2,000 SH OTHER 04 2,000 0 0 ENTREMED INC COM 29382F103 90 4,010 SH DEFINED 01,08 1,400 2,610 0 ENZON INC COM 293904108 83 4,000 SH OTHER 04 4,000 0 0 ENZON INC COM 293904108 1,454 70,305 SH DEFINED 01,08 4,300 66,005 0 ENVIROSOURCE INC COM 29409K606 0 71 SH DEFINED 01 0 0 71 ENVIROSOURCE INC COM 29409K606 27 12,656 SH DEFINED 01,08 0 12,656 0 ENZO BIOCHEM INC COM 294100102 157 15,491 SH DEFINED 01 14,191 0 1,300 ENZO BIOCHEM INC COM 294100102 22 2,205 SH DEFINED 02 2,205 0 0 ENZO BIOCHEM INC COM 294100102 53 5,250 SH DEFINED 04 5,250 0 0 ENZO BIOCHEM INC COM 294100102 32 3,150 SH OTHER 04 3,150 0 0 ENZO BIOCHEM INC COM 294100102 675 66,668 SH DEFINED 01,08 2,626 64,042 0 EPICOR SOFTWARE CORP COM 29426L108 183 24,648 SH DEFINED 01 22,109 0 2,539 EPICOR SOFTWARE CORP COM 29426L108 266 35,804 SH OTHER 01 0 0 35,804 EPICOR SOFTWARE CORP COM 29426L108 0 1 SH DEFINED 04 1 0 0 EPICOR SOFTWARE CORP COM 29426L108 484 65,081 SH DEFINED 01,08 16,949 48,132 0 EPITOPE INC COM 294261102 31 5,200 SH DEFINED 01 5,200 0 0 EPITOPE INC COM 294261102 180 30,700 SH DEFINED 01,08 0 30,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 154 -------- EQUIFAX INC COM 294429105 9,172 257,016 SH DEFINED 01 200,207 47,458 9,351 EQUIFAX INC COM 294429105 165 4,630 SH OTHER 01 1,475 3,155 0 EQUIFAX INC COM 294429105 230 6,444 SH DEFINED 02 5,933 0 511 EQUIFAX INC COM 294429105 214 5,985 SH OTHER 02 3,300 1,085 1,600 EQUIFAX INC COM 294429105 29 800 SH DEFINED 03 800 0 0 EQUIFAX INC COM 294429105 23 650 SH OTHER 03 650 0 0 EQUIFAX INC COM 294429105 3,613 101,250 SH DEFINED 04 98,150 0 3,100 EQUIFAX INC COM 294429105 1,892 53,030 SH OTHER 04 52,030 0 1,000 EQUIFAX INC COM 294429105 4 100 SH DEFINED 05 0 0 100 EQUIFAX INC COM 294429105 9,540 267,334 SH DEFINED 01,08 106,000 161,334 0 EQUIFAX INC COM 294429105 143 4,000 SH DEFINED 10 0 4,000 0 EQUINOX SYS INC COM 294436100 65 6,050 SH DEFINED 04 6,050 0 0 EQUINOX SYS INC COM 294436100 138 12,749 SH DEFINED 01,08 0 12,749 0 EQUITABLE COS INC COM 29444G107 321 4,795 SH DEFINED 01 361 4,234 200 EQUITABLE COS INC COM 29444G107 40 596 SH OTHER 01 50 546 0 EQUITABLE COS INC COM 29444G107 23 344 SH DEFINED 02 321 23 0 EQUITABLE COS INC COM 29444G107 9 127 SH OTHER 02 127 0 0 EQUITABLE COS INC COM 29444G107 15 222 SH DEFINED 03 122 100 0 EQUITABLE COS INC COM 29444G107 49 735 SH DEFINED 04 735 0 0 EQUITABLE COS INC COM 29444G107 54 808 SH OTHER 04 808 0 0 EQUITABLE COS INC COM 29444G107 16,168 241,314 SH DEFINED 01,08 3,700 237,614 0 EQUITABLE RES INC COM 294549100 715 18,950 SH DEFINED 01 18,950 0 0 EQUITABLE RES INC COM 294549100 118 3,125 SH DEFINED 04 3,125 0 0 EQUITABLE RES INC COM 294549100 173 4,580 SH OTHER 04 4,580 0 0 EQUITABLE RES INC COM 294549100 2,687 71,184 SH DEFINED 01,08 4,000 67,184 0 EQUITABLE RES INC COM 294549100 30 800 SH DEFINED 10 800 0 0 EQUITEX INC COM 294592308 2,182 164,700 SH DEFINED 04 164,700 0 0 EQUITY INCOME FD COM 294700703 91 440 SH DEFINED 01 20 420 0 EQUITY INCOME FD COM 294700703 262 1,265 SH DEFINED 02 500 0 765 EQUITY INCOME FD COM 294700703 1,139 5,498 SH OTHER 02 5,498 0 0 EQUITY INCOME FD COM 294700703 1,068 5,155 SH DEFINED 03 300 4,855 0 EQUITY INCOME FD COM 294700703 215 1,036 SH OTHER 03 0 1,036 0 EQUITY INCOME FD COM 294700703 1,899 9,170 SH DEFINED 04 9,170 0 0 EQUITY INCOME FD COM 294700703 4,707 22,727 SH OTHER 04 22,637 0 90
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 155 -------- EQUITY INNS INC COM 294703103 155 16,800 SH DEFINED 01 16,800 0 0 EQUITY INNS INC COM 294703103 4 400 SH DEFINED 03 400 0 0 EQUITY INNS INC COM 294703103 74 8,000 SH OTHER 03 8,000 0 0 EQUITY INNS INC COM 294703103 9 1,000 SH DEFINED 04 1,000 0 0 EQUITY INNS INC COM 294703103 9 1,000 SH OTHER 04 1,000 0 0 EQUITY INNS INC COM 294703103 68 7,332 SH DEFINED 01,08 4,300 3,032 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 11,271 439,825 SH DEFINED 01 425,125 14,100 600 EQUITY OFFICE PROPERTIES TRUST COM 294741103 56 2,200 SH OTHER 01 0 1,800 400 EQUITY OFFICE PROPERTIES TRUST COM 294741103 528 20,596 SH DEFINED 03 14,131 4,915 1,550 EQUITY OFFICE PROPERTIES TRUST COM 294741103 176 6,856 SH OTHER 03 4,356 2,500 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 58 2,255 SH DEFINED 04 1,255 0 1,000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 134 5,246 SH OTHER 04 4,718 0 528 EQUITY OFFICE PROPERTIES TRUST COM 294741103 723 28,200 SH DEFINED 01,08 12,500 15,700 0 EQUITY OIL CO COM 294749106 53 46,770 SH DEFINED 01,08 0 46,770 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 4,775 105,966 SH DEFINED 01 77,001 5,665 23,300 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 145 3,225 SH OTHER 01 225 3,000 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 90 2,000 SH DEFINED 02 2,000 0 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 354 7,850 SH DEFINED 03 5,750 1,500 600 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 113 2,500 SH OTHER 03 2,500 0 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 81 1,800 SH DEFINED 04 1,100 0 700 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 23 500 SH OTHER 04 500 0 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 590 13,100 SH DEFINED 01,08 6,000 7,100 0 ERGO SCIENCE CORP COM 29481E106 15 12,400 SH DEFINED 01,08 0 12,400 0 ERICSSON L M TEL CO COM 294821400 22,444 681,407 SH DEFINED 01 458,957 217,980 4,470 ERICSSON L M TEL CO COM 294821400 8,685 263,680 SH OTHER 01 162,580 77,500 23,600 ERICSSON L M TEL CO COM 294821400 1,727 52,420 SH DEFINED 02 26,765 17,375 8,280 ERICSSON L M TEL CO COM 294821400 1,185 35,990 SH OTHER 02 19,450 14,940 1,600 ERICSSON L M TEL CO COM 294821400 11,393 345,911 SH DEFINED 03 154,600 181,341 9,970 ERICSSON L M TEL CO COM 294821400 5,417 164,475 SH OTHER 03 95,325 65,150 4,000 ERICSSON L M TEL CO COM 294821400 40,426 1,227,382 SH DEFINED 04 1,168,332 0 59,050 ERICSSON L M TEL CO COM 294821400 31,903 968,598 SH OTHER 04 915,221 0 53,377 ERICSSON L M TEL CO COM 294821400 2,385 72,400 SH DEFINED 05 51,100 19,400 1,900 ERICSSON L M TEL CO COM 294821400 267 8,100 SH OTHER 05 5,100 3,000 0 ERICSSON L M TEL CO COM 294821400 82 2,500 SH DEFINED 09 2,500 0 0 ERICSSON L M TEL CO COM 294821400 15 460 SH OTHER 09 460 0 0 ERICSSON L M TEL CO COM 294821400 188 5,700 SH DEFINED 10 2,050 3,450 200 ERIE INDTY CO COM 29530P102 6 200 SH DEFINED 01 0 0 200 ERIE INDTY CO COM 29530P102 2,180 76,485 SH DEFINED 01,08 2,800 73,685 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 156 -------- ESCALADE INC COM 296056104 371 21,530 SH DEFINED 01,08 0 21,530 0 ESSEX PPTY TR INC COM 297178105 492 13,900 SH DEFINED 01 5,900 8,000 0 ESSEX PPTY TR INC COM 297178105 18 500 SH DEFINED 04 500 0 0 ESSEX PPTY TR INC COM 297178105 116 3,282 SH DEFINED 01,08 2,000 1,282 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 112 7,800 SH DEFINED 01 7,000 0 800 ESTERLINE TECHNOLOGIES CORP COM 297425100 881 61,320 SH DEFINED 01,08 7,000 54,320 0 ETHAN ALLEN INTERIORS INC COM 297602104 91 2,400 SH DEFINED 01 0 0 2,400 ETHAN ALLEN INTERIORS INC COM 297602104 2,930 77,610 SH DEFINED 01,08 4,800 72,810 0 ETHYL CORP COM 297659104 660 110,000 SH DEFINED 01 109,100 0 900 ETHYL CORP COM 297659104 3 520 SH DEFINED 02 520 0 0 ETHYL CORP COM 297659104 1,288 214,605 SH DEFINED 01,08 57,700 156,905 0 EVANS & SUTHERLAND COMPUTER CP COM 299096107 236 18,100 SH DEFINED 01 18,100 0 0 EVANS & SUTHERLAND COMPUTER CP COM 299096107 414 31,660 SH DEFINED 01,08 0 31,660 0 EVEREN CAPITAL CORP COM 299761106 197 6,600 SH DEFINED 01 6,600 0 0 EVEREN CAPITAL CORP COM 299761106 15 500 SH OTHER 04 500 0 0 EVEREN CAPITAL CORP COM 299761106 1,238 41,540 SH DEFINED 01,08 1,800 39,740 0 EVEREST REINS HLDGS INC COM 299808105 669 20,500 SH DEFINED 01 19,400 0 1,100 EVEREST REINS HLDGS INC COM 299808105 33 1,000 SH DEFINED 04 1,000 0 0 EVEREST REINS HLDGS INC COM 299808105 418 12,800 SH OTHER 05 0 12,800 0 EVEREST REINS HLDGS INC COM 299808105 3,975 121,838 SH DEFINED 01,08 30,900 90,938 0 EVERGREEN RES INC COM 299900308 267 10,600 SH DEFINED 04 0 0 10,600 EVERGREEN RES INC COM 299900308 176 7,000 SH OTHER 04 7,000 0 0 EVERGREEN RES INC COM 299900308 421 16,700 SH DEFINED 01,08 1,100 15,600 0 EXABYTE CORP COM 300615101 135 34,800 SH DEFINED 01 33,600 0 1,200 EXABYTE CORP COM 300615101 30 7,700 SH DEFINED 01,08 6,300 1,400 0 EXAR CORP COM 300645108 347 14,000 SH DEFINED 01 14,000 0 0 EXAR CORP COM 300645108 538 21,750 SH DEFINED 01,08 1,100 20,650 0 EXCALIBUR TECHNOLOGIES CORP COM 300651205 382 26,800 SH DEFINED 01,08 1,300 25,500 0 EXCEL TECHNOLOGY INC COM 30067T103 106 8,000 SH DEFINED 04 0 0 8,000 EXCEL TECHNOLOGY INC COM 30067T103 291 21,939 SH DEFINED 01,08 0 21,939 0 EXCEL SWITCHING CORP COM 30067V108 111 3,700 SH DEFINED 01 3,700 0 0 EXCEL SWITCHING CORP COM 30067V108 1,155 38,581 SH DEFINED 01,08 700 37,881 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 157 -------- EXECUTIVE RISK INC COM 301586103 434 5,100 SH DEFINED 01 4,500 0 600 EXECUTIVE RISK INC COM 301586103 1,598 18,782 SH DEFINED 01,08 1,300 17,482 0 EXECUTIVE TELECARD LTD COM 301601100 44 15,401 SH DEFINED 01,08 0 15,401 0 EXECUTONE INFORMATION SYS INC COM 301607107 543 126,800 SH DEFINED 01 126,800 0 0 EXECUTONE INFORMATION SYS INC COM 301607107 4 1,000 SH DEFINED 04 1,000 0 0 EXECUTONE INFORMATION SYS INC COM 301607107 606 141,600 SH DEFINED 01,08 7,400 134,200 0 EXIDE CORP COM 302051107 469 31,800 SH DEFINED 01 30,800 0 1,000 EXIDE CORP COM 302051107 402 27,255 SH DEFINED 01,08 2,300 24,955 0 EXODUS COMMUNICATIONS INC COM 302088109 1,919 16,000 SH DEFINED 01 15,600 400 0 EXODUS COMMUNICATIONS INC COM 302088109 682 5,687 SH OTHER 01 0 0 5,687 EXODUS COMMUNICATIONS INC COM 302088109 12 100 SH DEFINED 02 0 0 100 EXODUS COMMUNICATIONS INC COM 302088109 5,356 44,658 SH DEFINED 01,08 0 44,658 0 EXPEDITORS INTL WASH INC COM 302130109 1,010 37,060 SH DEFINED 01 34,100 360 2,600 EXPEDITORS INTL WASH INC COM 302130109 4,694 172,264 SH DEFINED 01,08 8,000 164,264 0 EXPONET INC COM 30214U102 8 1,100 SH DEFINED 01 1,100 0 0 EXPONET INC COM 30214U102 80 11,400 SH DEFINED 01,08 0 11,400 0 EXPRESS SCRIPTS INC COM 302182100 1,469 24,400 SH DEFINED 01 22,600 0 1,800 EXPRESS SCRIPTS INC COM 302182100 60 1,000 SH OTHER 04 0 0 1,000 EXPRESS SCRIPTS INC COM 302182100 3,079 51,158 SH DEFINED 01,08 0 51,158 0 EXTENDED STAY AMER INC COM 30224P101 500 41,700 SH DEFINED 01 41,700 0 0 EXTENDED STAY AMER INC COM 30224P101 1,720 143,332 SH DEFINED 01,08 8,400 134,932 0 EXTREME NETWORKS INC COM 30226D106 781 13,448 SH DEFINED 01 12,720 0 728 EXTREME NETWORKS INC COM 30226D106 2,311 39,800 SH DEFINED 01,08 0 39,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 158 -------- EXXON CORP COM 302290101 473,086 6,134,012 SH DEFINED 01 4,678,372 1,156,845 298,795 EXXON CORP COM 302290101 90,122 1,168,517 SH OTHER 01 607,325 490,850 70,342 EXXON CORP COM 302290101 16,185 209,853 SH DEFINED 02 155,277 34,530 20,046 EXXON CORP COM 302290101 16,555 214,654 SH OTHER 02 111,620 86,650 16,384 EXXON CORP COM 302290101 37,224 482,649 SH DEFINED 03 296,246 163,738 22,665 EXXON CORP COM 302290101 31,483 408,210 SH OTHER 03 334,874 63,774 9,562 EXXON CORP COM 302290101 108,953 1,412,687 SH DEFINED 04 1,324,215 0 88,472 EXXON CORP COM 302290101 123,835 1,605,645 SH OTHER 04 1,470,988 0 134,657 EXXON CORP COM 302290101 11,881 154,044 SH DEFINED 05 114,465 15,129 24,450 EXXON CORP COM 302290101 4,668 60,520 SH OTHER 05 18,116 41,504 900 EXXON CORP COM 302290101 323,853 4,199,063 SH DEFINED 01,08 1,454,225 2,744,838 0 EXXON CORP COM 302290101 189 2,450 SH DEFINED 09 2,400 50 0 EXXON CORP COM 302290101 38 496 SH OTHER 09 496 0 0 EXXON CORP COM 302290101 6,429 83,362 SH DEFINED 10 5,850 77,512 0 EXXON CORP COM 302290101 108 1,400 SH OTHER 10 1,400 0 0 EXXON CORP COM 302290101 62 800 SH OTHER 01,11 800 0 0 EZCORP INC COM 302301106 7 1,000 SH DEFINED 04 1,000 0 0 EZCORP INC COM 302301106 71 10,400 SH DEFINED 01,08 0 10,400 0 F&M BANCORP MD COM 302367107 108 3,210 SH DEFINED 01 3,210 0 0 F&M BANCORP MD COM 302367107 164 4,878 SH DEFINED 01,08 1,040 3,838 0 F & M BANCORPORATION INC COM 302371109 289 7,647 SH DEFINED 01 7,647 0 0 F & M BANCORPORATION INC COM 302371109 650 17,209 SH DEFINED 01,08 1,467 15,742 0 F & M NATL CORP COM 302374103 318 9,575 SH DEFINED 01 9,575 0 0 F & M NATL CORP COM 302374103 34 1,025 SH DEFINED 02 1,025 0 0 F & M NATL CORP COM 302374103 2,057 61,969 SH DEFINED 01,08 24,455 37,514 0 FBL FINL GROUP INC COM 30239F106 1,334 68,400 SH DEFINED 01 68,400 0 0 FBL FINL GROUP INC COM 30239F106 117 6,000 SH DEFINED 04 6,000 0 0 FBL FINL GROUP INC COM 30239F106 414 21,218 SH DEFINED 01,08 1,600 19,618 0 FEI CO COM 30241L109 83 10,100 SH DEFINED 04 0 0 10,100 FEI CO COM 30241L109 139 16,800 SH DEFINED 01,08 0 16,800 0 FFY FINL CORP COM 30242U108 226 12,200 SH DEFINED 01 12,200 0 0 FFY FINL CORP COM 30242U108 178 9,600 SH DEFINED 01,08 0 9,600 0 FFLC BANCORP INC COM 30242W104 95 5,366 SH DEFINED 01 5,366 0 0 FFLC BANCORP INC COM 30242W104 33 1,833 SH DEFINED 04 1,833 0 0 FFLC BANCORP INC COM 30242W104 18 1,000 SH OTHER 04 0 0 1,000 FFLC BANCORP INC COM 30242W104 77 4,333 SH DEFINED 01,08 0 4,333 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 159 -------- FLIR SYS INC COM 302445101 109 7,200 SH DEFINED 01 7,200 0 0 FLIR SYS INC COM 302445101 50 3,300 SH DEFINED 04 0 0 3,300 FLIR SYS INC COM 302445101 30 2,000 SH DEFINED 01,08 0 2,000 0 F M C CORP COM 302491303 3,555 52,046 SH DEFINED 01 41,839 9,150 1,057 F M C CORP COM 302491303 2 27 SH OTHER 02 0 27 0 F M C CORP COM 302491303 75 1,100 SH DEFINED 04 1,100 0 0 F M C CORP COM 302491303 3,798 55,602 SH DEFINED 01,08 18,600 37,002 0 FNB CORP PA COM 302520101 782 28,960 SH DEFINED 01 28,960 0 0 FNB CORP PA COM 302520101 312 11,546 SH DEFINED 04 9,033 0 2,513 FNB CORP PA COM 302520101 385 14,260 SH OTHER 04 14,260 0 0 FNB CORP PA COM 302520101 679 25,131 SH DEFINED 01,08 2,182 22,949 0 FPIC INS GROUP INC COM 302563101 243 5,000 SH DEFINED 01 5,000 0 0 FPIC INS GROUP INC COM 302563101 362 7,473 SH DEFINED 04 5,473 0 2,000 FPIC INS GROUP INC COM 302563101 49 1,000 SH OTHER 04 1,000 0 0 FPIC INS GROUP INC COM 302563101 369 7,610 SH DEFINED 01,08 1,200 6,410 0 FPL GROUP INC COM 302571104 17,272 316,184 SH DEFINED 01 242,775 59,271 14,138 FPL GROUP INC COM 302571104 1,608 29,429 SH OTHER 01 22,254 7,175 0 FPL GROUP INC COM 302571104 134 2,448 SH DEFINED 02 2,248 0 200 FPL GROUP INC COM 302571104 114 2,085 SH OTHER 02 1,760 325 0 FPL GROUP INC COM 302571104 239 4,379 SH DEFINED 03 2,200 2,179 0 FPL GROUP INC COM 302571104 38 700 SH OTHER 03 700 0 0 FPL GROUP INC COM 302571104 2,877 52,675 SH DEFINED 04 50,675 0 2,000 FPL GROUP INC COM 302571104 5,126 93,833 SH OTHER 04 92,833 0 1,000 FPL GROUP INC COM 302571104 16,768 306,968 SH DEFINED 01,08 104,380 202,588 0 FPL GROUP INC COM 302571104 377 6,900 SH DEFINED 10 0 6,900 0 FSI INTL INC COM 302633102 380 45,700 SH DEFINED 01 45,700 0 0 FSI INTL INC COM 302633102 379 45,550 SH DEFINED 01,08 2,700 42,850 0 F Y I INC COM 302712104 229 7,300 SH DEFINED 01 7,300 0 0 F Y I INC COM 302712104 126 4,000 SH DEFINED 04 0 0 4,000 F Y I INC COM 302712104 364 11,610 SH DEFINED 01,08 1,400 10,210 0 FAB INDS INC COM 302747100 12 800 SH DEFINED 01 800 0 0 FAB INDS INC COM 302747100 360 24,232 SH DEFINED 01,08 0 24,232 0 FACTSET RESH SYS INC COM 303075105 391 6,900 SH DEFINED 01 6,100 0 800 FACTSET RESH SYS INC COM 303075105 591 10,445 SH DEFINED 01,08 1,150 9,295 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 160 -------- FAIR ISAAC & CO INC COM 303250104 242 6,908 SH DEFINED 01 6,708 0 200 FAIR ISAAC & CO INC COM 303250104 7 200 SH DEFINED 03 0 200 0 FAIR ISAAC & CO INC COM 303250104 67 1,900 SH DEFINED 04 0 0 1,900 FAIR ISAAC & CO INC COM 303250104 1,412 40,277 SH DEFINED 01,08 1,200 39,077 0 FAIRCHILD CORP COM 303698104 425 33,354 SH DEFINED 01 33,354 0 0 FAIRCHILD CORP COM 303698104 13 1,000 SH OTHER 01 1,000 0 0 FAIRCHILD CORP COM 303698104 66 5,200 SH DEFINED 04 0 0 5,200 FAIRCHILD CORP COM 303698104 1,253 98,297 SH DEFINED 01,08 2,688 95,609 0 FAIRFIELD CMNTYS INC COM 304231301 477 29,600 SH DEFINED 01 29,600 0 0 FAIRFIELD CMNTYS INC COM 304231301 177 10,954 SH DEFINED 01,08 5,200 5,754 0 FALCON PRODS INC COM 306075102 14 1,400 SH DEFINED 01 1,400 0 0 FALCON PRODS INC COM 306075102 300 29,403 SH DEFINED 01,08 0 29,403 0 FAMILY DLR STORES INC COM 307000109 1,825 76,045 SH DEFINED 01 71,800 45 4,200 FAMILY DLR STORES INC COM 307000109 4 170 SH DEFINED 03 0 170 0 FAMILY DLR STORES INC COM 307000109 197 8,200 SH DEFINED 04 0 0 8,200 FAMILY DLR STORES INC COM 307000109 1,613 67,200 SH OTHER 04 67,200 0 0 FAMILY DLR STORES INC COM 307000109 10,153 423,044 SH DEFINED 01,08 101,900 321,144 0 FAMILY GOLF CTRS INC COM 30701A106 99 12,850 SH DEFINED 01 12,750 0 100 FAMILY GOLF CTRS INC COM 30701A106 241 31,370 SH DEFINED 01,08 2,450 28,920 0 FANSTEEL INC DEL COM 307260109 70 12,800 SH DEFINED 01 12,800 0 0 FANSTEEL INC DEL COM 307260109 5 987 SH OTHER 01 0 987 0 FANSTEEL INC DEL COM 307260109 195 35,538 SH DEFINED 01,08 0 35,538 0 FARMER BROS CO COM 307675108 540 2,698 SH DEFINED 01 2,698 0 0 FARMER BROS CO COM 307675108 1,406 7,031 SH DEFINED 01,08 100 6,931 0 FARM FAMILY HLDGS INC COM 307901108 157 4,600 SH DEFINED 01 4,600 0 0 FARM FAMILY HLDGS INC COM 307901108 85 2,500 SH DEFINED 04 0 0 2,500 FARM FAMILY HLDGS INC COM 307901108 21 600 SH DEFINED 01,08 600 0 0 FARMERS CAP BK CORP COM 309562106 149 4,200 SH DEFINED 01 4,200 0 0 FARMERS CAP BK CORP COM 309562106 513 14,440 SH DEFINED 01,08 800 13,640 0 FARR CO COM 311648109 437 39,712 SH DEFINED 01,08 0 39,712 0 FARREL CORP NEW COM 311667109 23 11,000 SH DEFINED 01,08 0 11,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 161 -------- FASTENAL CO COM 311900104 1,340 25,550 SH DEFINED 01 17,700 6,350 1,500 FASTENAL CO COM 311900104 42 800 SH OTHER 01 0 600 200 FASTENAL CO COM 311900104 1,411 26,900 SH DEFINED 02 8,400 18,200 300 FASTENAL CO COM 311900104 275 5,235 SH OTHER 02 1,835 2,200 1,200 FASTENAL CO COM 311900104 128 2,450 SH DEFINED 03 0 2,450 0 FASTENAL CO COM 311900104 37 700 SH OTHER 03 700 0 0 FASTENAL CO COM 311900104 157 3,000 SH DEFINED 04 3,000 0 0 FASTENAL CO COM 311900104 477 9,100 SH OTHER 04 9,100 0 0 FASTENAL CO COM 311900104 4,851 92,510 SH DEFINED 01,08 22,000 70,510 0 FASTENAL CO COM 311900104 16 300 SH DEFINED 10 0 300 0 FDX CORP COM 31304N107 28,260 520,915 SH DEFINED 01 415,995 81,722 23,198 FDX CORP COM 31304N107 397 7,326 SH OTHER 01 7,326 0 0 FDX CORP COM 31304N107 11 200 SH DEFINED 02 0 200 0 FDX CORP COM 31304N107 16 300 SH OTHER 02 0 300 0 FDX CORP COM 31304N107 991 18,270 SH DEFINED 03 7,505 7,065 3,700 FDX CORP COM 31304N107 73 1,350 SH OTHER 03 850 500 0 FDX CORP COM 31304N107 344 6,350 SH DEFINED 04 6,350 0 0 FDX CORP COM 31304N107 1,033 19,050 SH OTHER 04 12,650 0 6,400 FDX CORP COM 31304N107 136 2,500 SH DEFINED 05 1,000 1,500 0 FDX CORP COM 31304N107 28,672 528,514 SH DEFINED 01,08 192,204 336,310 0 FEDDERS CORP COM 313135105 249 37,600 SH DEFINED 01 35,600 0 2,000 FEDDERS CORP COM 313135105 201 30,367 SH DEFINED 01,08 14,800 15,567 0 FEDDERS CORP COM 313135303 130 21,202 SH DEFINED 01,08 0 21,202 0 FEDERAL AGRIC MTG CORP COM 313148306 165 2,400 SH DEFINED 01 2,400 0 0 FEDERAL AGRIC MTG CORP COM 313148306 115 1,670 SH DEFINED 01,08 400 1,270 0 FEDERAL HOME LN MTG CORP COM 313400301 173,818 2,996,863 SH DEFINED 01 2,137,641 723,422 135,800 FEDERAL HOME LN MTG CORP COM 313400301 11,472 197,794 SH OTHER 01 50,125 130,594 17,075 FEDERAL HOME LN MTG CORP COM 313400301 1,300 22,410 SH DEFINED 02 6,950 14,660 800 FEDERAL HOME LN MTG CORP COM 313400301 158 2,730 SH OTHER 02 400 930 1,400 FEDERAL HOME LN MTG CORP COM 313400301 9,501 163,815 SH DEFINED 03 94,735 58,675 10,405 FEDERAL HOME LN MTG CORP COM 313400301 1,523 26,250 SH OTHER 03 15,350 10,725 175 FEDERAL HOME LN MTG CORP COM 313400301 17,433 300,572 SH DEFINED 04 281,907 0 18,665 FEDERAL HOME LN MTG CORP COM 313400301 8,703 150,050 SH OTHER 04 145,340 0 4,710 FEDERAL HOME LN MTG CORP COM 313400301 8,119 139,990 SH DEFINED 05 78,285 50,355 11,350 FEDERAL HOME LN MTG CORP COM 313400301 365 6,300 SH OTHER 05 3,600 2,700 0 FEDERAL HOME LN MTG CORP COM 313400301 72,640 1,252,410 SH DEFINED 01,08 509,608 742,802 0 FEDERAL HOME LN MTG CORP COM 313400301 590 10,175 SH DEFINED 10 2,550 7,525 100 FEDERAL HOME LN MTG CORP COM 313400301 6 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 162 -------- FEDERAL MOGUL CORP COM 313549107 1,513 29,100 SH DEFINED 01 27,800 0 1,300 FEDERAL MOGUL CORP COM 313549107 9,185 176,640 SH DEFINED 01,08 44,900 131,740 0 FEDERAL NATL MTG ASSN COM 313586109 250,720 3,673,552 SH DEFINED 01 2,534,812 978,181 160,559 FEDERAL NATL MTG ASSN COM 313586109 28,954 424,229 SH OTHER 01 219,311 180,298 24,620 FEDERAL NATL MTG ASSN COM 313586109 15,293 224,068 SH DEFINED 02 129,026 85,110 9,932 FEDERAL NATL MTG ASSN COM 313586109 5,123 75,064 SH OTHER 02 49,369 18,525 7,170 FEDERAL NATL MTG ASSN COM 313586109 22,648 331,841 SH DEFINED 03 180,435 136,706 14,700 FEDERAL NATL MTG ASSN COM 313586109 7,537 110,430 SH OTHER 03 63,745 43,585 3,100 FEDERAL NATL MTG ASSN COM 313586109 146,998 2,153,823 SH DEFINED 04 2,066,206 0 87,617 FEDERAL NATL MTG ASSN COM 313586109 92,622 1,357,100 SH OTHER 04 1,265,394 0 91,706 FEDERAL NATL MTG ASSN COM 313586109 3,374 49,431 SH DEFINED 05 30,331 18,100 1,000 FEDERAL NATL MTG ASSN COM 313586109 4,747 69,550 SH OTHER 05 12,325 47,225 10,000 FEDERAL NATL MTG ASSN COM 313586109 129,394 1,895,877 SH DEFINED 01,08 675,751 1,220,126 0 FEDERAL NATL MTG ASSN COM 313586109 451 6,609 SH DEFINED 09 6,509 100 0 FEDERAL NATL MTG ASSN COM 313586109 118 1,730 SH DEFINED 10 1,450 280 0 FEDERAL REALTY INVT TR COM 313747206 378 16,500 SH DEFINED 01 16,500 0 0 FEDERAL REALTY INVT TR COM 313747206 77 3,339 SH DEFINED 02 3,339 0 0 FEDERAL REALTY INVT TR COM 313747206 7 300 SH DEFINED 04 300 0 0 FEDERAL REALTY INVT TR COM 313747206 41 1,800 SH OTHER 04 1,800 0 0 FEDERAL REALTY INVT TR COM 313747206 192 8,384 SH DEFINED 01,08 4,700 3,684 0 FEDERAL SCREW WKS COM 313819104 15 300 SH DEFINED 01 300 0 0 FEDERAL SCREW WKS COM 313819104 282 5,700 SH DEFINED 01,08 0 5,700 0 FEDERAL SIGNAL CORP COM 313855108 4,463 210,649 SH DEFINED 01 130,744 47,400 32,505 FEDERAL SIGNAL CORP COM 313855108 2,825 133,346 SH OTHER 01 86,156 22,298 24,892 FEDERAL SIGNAL CORP COM 313855108 145 6,864 SH DEFINED 02 6,464 400 0 FEDERAL SIGNAL CORP COM 313855108 54 2,530 SH OTHER 02 2,050 480 0 FEDERAL SIGNAL CORP COM 313855108 38 1,786 SH DEFINED 03 1,666 120 0 FEDERAL SIGNAL CORP COM 313855108 97 4,600 SH OTHER 03 3,000 1,600 0 FEDERAL SIGNAL CORP COM 313855108 1,553 73,286 SH DEFINED 04 9,788 0 63,498 FEDERAL SIGNAL CORP COM 313855108 1,774 83,723 SH OTHER 04 83,423 0 300 FEDERAL SIGNAL CORP COM 313855108 21 1,000 SH DEFINED 05 1,000 0 0 FEDERAL SIGNAL CORP COM 313855108 68 3,200 SH OTHER 05 1,000 2,200 0 FEDERAL SIGNAL CORP COM 313855108 2,971 140,228 SH DEFINED 01,08 53,700 86,528 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 163 -------- FEDERATED DEPT STORES INC DEL COM 31410H101 17,556 331,646 SH DEFINED 01 260,528 55,925 15,193 FEDERATED DEPT STORES INC DEL COM 31410H101 217 4,100 SH OTHER 01 200 3,900 0 FEDERATED DEPT STORES INC DEL COM 31410H101 95 1,800 SH DEFINED 04 1,800 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 212 4,000 SH OTHER 04 4,000 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 19 350 SH DEFINED 05 350 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 139 2,617 SH OTHER 05 917 1,700 0 FEDERATED DEPT STORES INC DEL COM 31410H101 19,427 366,975 SH DEFINED 01,08 130,253 236,722 0 FEDERATED DEPT STORES INC DEL COM 31410H101 14 270 SH DEFINED 09 270 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 8 150 SH DEFINED 10 0 150 0 FEDERATED INVS INC PA COM 314211103 27 1,500 SH DEFINED 01 1,500 0 0 FEDERATED INVS INC PA COM 314211103 194 10,800 SH DEFINED 04 2,000 0 8,800 FEDERATED INVS INC PA COM 314211103 1,959 109,200 SH DEFINED 01,08 0 109,200 0 FELCOR LODGING TR INC COM 31430F101 591 28,484 SH DEFINED 01 28,484 0 0 FELCOR LODGING TR INC COM 31430F101 10 500 SH OTHER 01 0 500 0 FELCOR LODGING TR INC COM 31430F101 506 24,367 SH DEFINED 01,08 2,300 22,067 0 FERRO CORP COM 315405100 936 34,050 SH DEFINED 01 33,150 0 900 FERRO CORP COM 315405100 5 168 SH DEFINED 04 168 0 0 FERRO CORP COM 315405100 2,540 92,374 SH DEFINED 01,08 25,550 66,824 0 FERROFLUIDICS CORP COM 315414201 74 16,550 SH DEFINED 01,08 0 16,550 0 FIDELITY BANCORP INC DEL COM 31583B105 129 6,000 SH DEFINED 01 6,000 0 0 FIDELITY BANCORP INC DEL COM 31583B105 81 3,800 SH DEFINED 01,08 0 3,800 0 FIDELITY NATL CORP GA COM 316320100 111 12,000 SH DEFINED 01 4,500 7,500 0 FIDELITY NATL CORP GA COM 316320100 79 8,550 SH DEFINED 01,08 0 8,550 0 FIDELITY NATL FINL INC COM 316326107 346 17,292 SH DEFINED 01 15,992 0 1,300 FIDELITY NATL FINL INC COM 316326107 1,002 50,124 SH DEFINED 01,08 12,252 37,872 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 164 -------- FIFTH THIRD BANCORP COM 316773100 50,030 751,625 SH DEFINED 01 511,832 209,580 30,213 FIFTH THIRD BANCORP COM 316773100 18,421 276,747 SH OTHER 01 78,203 182,294 16,250 FIFTH THIRD BANCORP COM 316773100 2,114 31,757 SH DEFINED 02 26,620 4,462 675 FIFTH THIRD BANCORP COM 316773100 2,298 34,521 SH OTHER 02 30,108 3,963 450 FIFTH THIRD BANCORP COM 316773100 9,001 135,228 SH DEFINED 03 77,931 55,767 1,530 FIFTH THIRD BANCORP COM 316773100 2,062 30,976 SH OTHER 03 17,484 11,892 1,600 FIFTH THIRD BANCORP COM 316773100 11,140 167,358 SH DEFINED 04 164,336 0 3,022 FIFTH THIRD BANCORP COM 316773100 10,019 150,518 SH OTHER 04 138,368 0 12,150 FIFTH THIRD BANCORP COM 316773100 1,011 15,195 SH DEFINED 05 10,086 2,309 2,800 FIFTH THIRD BANCORP COM 316773100 245 3,675 SH OTHER 05 1,075 2,600 0 FIFTH THIRD BANCORP COM 316773100 29,490 443,048 SH DEFINED 01,08 145,274 297,774 0 FIFTH THIRD BANCORP COM 316773100 50 757 SH DEFINED 09 757 0 0 FIFTH THIRD BANCORP COM 316773100 525 7,886 SH DEFINED 10 0 7,886 0 FIFTH THIRD BANCORP COM 316773100 225 3,374 SH OTHER 01,11 3,374 0 0 FILENES BASEMENT CORP COM 316866102 62 43,400 SH DEFINED 01,08 0 43,400 0 FILENET CORP COM 316869106 229 20,000 SH DEFINED 01 19,700 0 300 FILENET CORP COM 316869106 46 4,000 SH DEFINED 04 400 0 3,600 FILENET CORP COM 316869106 1,035 90,487 SH DEFINED 01,08 12,900 77,587 0 FINANCIAL FED CORP COM 317492106 131 5,950 SH DEFINED 01 5,950 0 0 FINANCIAL FED CORP COM 317492106 13 600 SH DEFINED 04 600 0 0 FINANCIAL FED CORP COM 317492106 705 32,068 SH DEFINED 01,08 8,750 23,318 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 5 100 SH DEFINED 01 0 0 100 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 2,526 48,569 SH DEFINED 01,08 800 47,769 0 FINLAY ENTERPRISES INC COM 317884203 59 4,400 SH DEFINED 01 4,400 0 0 FINLAY ENTERPRISES INC COM 317884203 83 6,200 SH DEFINED 04 0 0 6,200 FINLAY ENTERPRISES INC COM 317884203 112 8,340 SH DEFINED 01,08 0 8,340 0 FINISH LINE INC COM 317923100 128 11,400 SH DEFINED 01 11,400 0 0 FINISH LINE INC COM 317923100 306 27,212 SH DEFINED 01,08 2,000 25,212 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 165 -------- FINOVA GROUP INC COM 317928109 18,932 359,752 SH DEFINED 01 289,264 65,463 5,025 FINOVA GROUP INC COM 317928109 960 18,245 SH OTHER 01 5,220 11,525 1,500 FINOVA GROUP INC COM 317928109 1,014 19,275 SH DEFINED 02 10,425 5,850 3,000 FINOVA GROUP INC COM 317928109 284 5,400 SH OTHER 02 3,000 2,400 0 FINOVA GROUP INC COM 317928109 1,522 28,930 SH DEFINED 03 22,900 3,250 2,780 FINOVA GROUP INC COM 317928109 107 2,040 SH OTHER 03 1,440 600 0 FINOVA GROUP INC COM 317928109 25 472 SH DEFINED 04 472 0 0 FINOVA GROUP INC COM 317928109 24 460 SH OTHER 04 460 0 0 FINOVA GROUP INC COM 317928109 408 7,755 SH DEFINED 05 6,855 800 100 FINOVA GROUP INC COM 317928109 49 925 SH OTHER 05 925 0 0 FINOVA GROUP INC COM 317928109 15,275 290,263 SH DEFINED 01,08 128,227 162,036 0 FINOVA GROUP INC COM 317928109 4 80 SH DEFINED 10 0 80 0 FIRST ALLIANCE CORP COM 317936102 27 7,800 SH DEFINED 01,08 0 7,800 0 FIRST ALLIANCE CORP COM 317936102 26 7,500 SH OTHER 01,11 7,500 0 0 FINOVA FIN TR CONV PFD 31808E207 3,958 56,800 DEFINED 01 56,800 0 0 FINOVA FIN TR CONV PFD 31808E207 139 2,000 OTHER 01 0 2,000 0 FINOVA FIN TR CONV PFD 31808E207 28 400 DEFINED 02 0 0 400 FINOVA FIN TR CONV PFD 31808E207 24 350 OTHER 03 350 0 0 FINOVA FIN TR CONV PFD 31808E207 28 400 DEFINED 04 400 0 0 FINOVA FIN TR CONV PFD 31808E207 7 100 OTHER 04 100 0 0 FIRST ALBANY COS INC COM 318465101 33 2,082 SH DEFINED 01 2,082 0 0 FIRST ALBANY COS INC COM 318465101 178 11,121 SH DEFINED 01,08 0 11,121 0 FIRST AMERN HEALTH CONCEPTS COM 31852M105 48 11,700 SH DEFINED 01,08 0 11,700 0 FIRST AMERN FINL CORP COM 318522307 760 42,544 SH DEFINED 01 31,544 8,000 3,000 FIRST AMERN FINL CORP COM 318522307 18 1,000 SH OTHER 02 0 1,000 0 FIRST AMERN FINL CORP COM 318522307 49 2,754 SH OTHER 03 1,377 0 1,377 FIRST AMERN FINL CORP COM 318522307 536 30,000 SH DEFINED 04 30,000 0 0 FIRST AMERN FINL CORP COM 318522307 3,799 212,544 SH DEFINED 01,08 25,350 187,194 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 0 1,008 DEFINED 02 1,008 0 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 1 8,000 OTHER 02 4,000 4,000 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 367 56,481 DEFINED 04 56,481 0 0 FIRST AUSTRALIA PRIME INCOME UNDEFIND 318653102 89 13,632 OTHER 04 13,632 0 0 FIRST BANCORP P R COM 318672102 399 17,700 SH DEFINED 01 16,100 0 1,600 FIRST BANCORP P R COM 318672102 1,259 55,804 SH DEFINED 01,08 2,800 53,004 0 FIRST AMER CORP TENN COM 318900107 41 976 SH DEFINED 01 45 631 300 FIRST AMER CORP TENN COM 318900107 255 6,142 SH DEFINED 04 6,142 0 0 FIRST AMER CORP TENN COM 318900107 5,228 125,780 SH DEFINED 01,08 4,700 121,080 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 166 -------- FIRST BELL BANCORP INC COM 319301107 43 2,400 SH DEFINED 01 2,400 0 0 FIRST BELL BANCORP INC COM 319301107 144 8,100 SH DEFINED 01,08 0 8,100 0 FIRST CHARTER CORP COM 319439105 340 13,746 SH DEFINED 01 13,746 0 0 FIRST CHARTER CORP COM 319439105 166 6,690 SH DEFINED 01,08 2,000 4,690 0 FIRST CTZNS BANCSHARES INC N C COM 31946M103 194 2,400 SH DEFINED 01 2,400 0 0 FIRST CTZNS BANCSHARES INC N C COM 31946M103 1,943 24,056 SH DEFINED 01,08 600 23,456 0 FIRST COASTAL CORP COM 319699203 154 16,210 SH DEFINED 04 16,210 0 0 FIRST COMMERCE BANCSHARES INC COM 319777207 117 4,900 SH DEFINED 01 4,900 0 0 FIRST COMMERCE BANCSHARES INC COM 319777207 200 8,404 SH DEFINED 01,08 700 7,704 0 FIRST COMWLTH FINL CORP PA COM 319829107 289 12,100 SH DEFINED 01 12,100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 72 3,000 SH DEFINED 04 3,000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 600 SH OTHER 04 600 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,365 57,183 SH DEFINED 01,08 3,700 53,483 0 FIRST CONSULTING GROUP INC COM 31986R103 107 10,031 SH DEFINED 01 9,800 231 0 FIRST CONSULTING GROUP INC COM 31986R103 124 11,709 SH DEFINED 01,08 1,900 9,809 0 FIRST FED CAP CORP COM 319960100 263 17,800 SH DEFINED 01 17,800 0 0 FIRST FED CAP CORP COM 319960100 450 30,476 SH DEFINED 01,08 1,800 28,676 0 FIRST DATA CORP COM 319963104 119,563 2,443,210 SH DEFINED 01 1,742,274 613,276 87,660 FIRST DATA CORP COM 319963104 14,483 295,942 SH OTHER 01 89,925 184,529 21,488 FIRST DATA CORP COM 319963104 3,474 70,989 SH DEFINED 02 49,077 20,868 1,044 FIRST DATA CORP COM 319963104 731 14,935 SH OTHER 02 8,591 5,210 1,134 FIRST DATA CORP COM 319963104 3,634 74,255 SH DEFINED 03 34,558 36,097 3,600 FIRST DATA CORP COM 319963104 1,684 34,410 SH OTHER 03 18,446 15,964 0 FIRST DATA CORP COM 319963104 10,900 222,735 SH DEFINED 04 211,179 0 11,556 FIRST DATA CORP COM 319963104 5,706 116,597 SH OTHER 04 107,461 0 9,136 FIRST DATA CORP COM 319963104 1,614 32,976 SH DEFINED 05 25,141 6,385 1,450 FIRST DATA CORP COM 319963104 1,234 25,209 SH OTHER 05 13,425 8,784 3,000 FIRST DATA CORP COM 319963104 38,856 793,991 SH DEFINED 01,08 290,864 503,127 0 FIRST DATA CORP COM 319963104 741 15,150 SH DEFINED 10 700 14,450 0 FIRST DEFIANCE FINL CORP COM 32006W106 39 3,500 SH DEFINED 01 3,500 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 118 10,500 SH DEFINED 01,08 0 10,500 0 FIRST ESSEX BANCORP INC COM 320103104 182 11,200 SH DEFINED 01 11,200 0 0 FIRST ESSEX BANCORP INC COM 320103104 174 10,700 SH DEFINED 01,08 0 10,700 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 167 -------- FIRST FINL BANKSHARES COM 32020R109 137 4,323 SH DEFINED 01 4,323 0 0 FIRST FINL BANKSHARES COM 32020R109 43 1,342 SH DEFINED 05 671 0 671 FIRST FINL BANKSHARES COM 32020R109 287 9,052 SH DEFINED 01,08 1,216 7,836 0 FIRST FINL BANCORP OH COM 320209109 432 19,108 SH DEFINED 01 19,108 0 0 FIRST FINL BANCORP OH COM 320209109 40 1,778 SH OTHER 04 0 0 1,778 FIRST FINL BANCORP OH COM 320209109 1,369 60,502 SH DEFINED 01,08 3,229 57,273 0 FIRST FINL CORP IND COM 320218100 99 2,605 SH DEFINED 01 2,605 0 0 FIRST FINL CORP IND COM 320218100 370 9,791 SH DEFINED 01,08 757 9,034 0 FIRST FINL HLDGS INC COM 320239106 148 7,900 SH DEFINED 01 7,900 0 0 FIRST FINL HLDGS INC COM 320239106 407 21,690 SH DEFINED 01,08 1,600 20,090 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 551 20,100 SH DEFINED 01 15,300 4,800 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5 200 SH OTHER 02 200 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4 150 SH DEFINED 04 150 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 14 500 SH OTHER 04 0 0 500 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 219 7,967 SH DEFINED 01,08 4,500 3,467 0 FIRST IND CORP COM 32054R108 490 22,920 SH DEFINED 01 22,920 0 0 FIRST IND CORP COM 32054R108 947 44,321 SH DEFINED 01,08 1,107 43,214 0 FIRST IND CORP COM 32054R108 288 13,491 SH OTHER 01,11 13,491 0 0 FIRST LIBERTY FINL CORP COM 320691108 377 12,000 SH DEFINED 01 12,000 0 0 FIRST LIBERTY FINL CORP COM 320691108 774 24,660 SH DEFINED 01,08 1,300 23,360 0 FIRST MERCHANTS CORP COM 320817109 204 8,600 SH DEFINED 01 8,600 0 0 FIRST MERCHANTS CORP COM 320817109 227 9,559 SH DEFINED 01,08 1,400 8,159 0 FIRST MIDWEST BANCORP DEL COM 320867104 807 20,303 SH DEFINED 01 18,195 508 1,600 FIRST MIDWEST BANCORP DEL COM 320867104 1,462 36,771 SH OTHER 01 36,771 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 25 620 SH DEFINED 02 620 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 256 6,428 SH OTHER 02 6,428 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 164 4,125 SH DEFINED 04 4,125 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 278 7,000 SH OTHER 04 7,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3,703 93,166 SH DEFINED 01,08 3,004 90,162 0 FIRST MUT SVGS BK BELLEVUE COM 320918105 243 20,256 SH DEFINED 01,08 0 20,256 0 FIRST HEALTH GROUP CORP COM 320960107 2,730 126,600 SH DEFINED 01 21,000 105,000 600 FIRST HEALTH GROUP CORP COM 320960107 17 800 SH DEFINED 02 800 0 0 FIRST HEALTH GROUP CORP COM 320960107 2,848 132,062 SH DEFINED 01,08 36,700 95,362 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 168 -------- FIRST NORTHN CAP CORP COM 335832101 154 13,300 SH DEFINED 01 13,300 0 0 FIRST NORTHN CAP CORP COM 335832101 89 7,700 SH DEFINED 01,08 0 7,700 0 FIRST SIERRA FINANCIAL INC COM 335944104 208 8,300 SH DEFINED 01 8,300 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 118 4,710 SH DEFINED 01,08 1,900 2,810 0 FIRST REP BK SAN FRANCISCO COM 336158100 535 18,500 SH DEFINED 01 18,500 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 148 5,100 SH DEFINED 04 0 0 5,100 FIRST REP BK SAN FRANCISCO COM 336158100 519 17,939 SH DEFINED 01,08 1,100 16,839 0 FIRST SEC CORP DEL COM 336294103 2,200 80,737 SH DEFINED 01 76,400 0 4,337 FIRST SEC CORP DEL COM 336294103 92 3,375 SH OTHER 01 0 3,375 0 FIRST SEC CORP DEL COM 336294103 16 600 SH DEFINED 02 600 0 0 FIRST SEC CORP DEL COM 336294103 207 7,593 SH OTHER 02 0 0 7,593 FIRST SEC CORP DEL COM 336294103 13,189 484,005 SH DEFINED 01,08 123,425 360,580 0 FIRST SENTINEL BANCORP INC COM 33640T103 490 55,160 SH DEFINED 01 55,160 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 204 22,993 SH DEFINED 01,08 5,087 17,906 0 1ST SOURCE CORP COM 336901103 247 7,705 SH DEFINED 01 7,705 0 0 1ST SOURCE CORP COM 336901103 329 10,266 SH OTHER 02 10,266 0 0 1ST SOURCE CORP COM 336901103 2,861 89,413 SH DEFINED 01,08 1,295 88,118 0 FIRST TENN NATL CORP COM 337162101 2,142 55,900 SH DEFINED 01 51,700 1,000 3,200 FIRST TENN NATL CORP COM 337162101 104 2,702 SH DEFINED 03 0 2,702 0 FIRST TENN NATL CORP COM 337162101 134 3,500 SH OTHER 03 3,500 0 0 FIRST TENN NATL CORP COM 337162101 117 3,050 SH DEFINED 04 3,050 0 0 FIRST TENN NATL CORP COM 337162101 1,346 35,140 SH OTHER 04 35,140 0 0 FIRST TENN NATL CORP COM 337162101 12,769 333,282 SH DEFINED 01,08 89,500 243,782 0 FIRST UN CORP COM 337358105 76,510 1,623,550 SH DEFINED 01 1,241,612 296,656 85,282 FIRST UN CORP COM 337358105 943 20,010 SH OTHER 01 14,424 5,586 0 FIRST UN CORP COM 337358105 42 900 SH DEFINED 02 900 0 0 FIRST UN CORP COM 337358105 94 2,000 SH OTHER 02 0 0 2,000 FIRST UN CORP COM 337358105 561 11,902 SH DEFINED 03 4,316 6,386 1,200 FIRST UN CORP COM 337358105 218 4,624 SH OTHER 03 200 4,200 224 FIRST UN CORP COM 337358105 12,513 265,521 SH DEFINED 04 255,921 0 9,600 FIRST UN CORP COM 337358105 5,988 127,074 SH OTHER 04 122,200 0 4,874 FIRST UN CORP COM 337358105 245 5,200 SH OTHER 05 0 5,200 0 FIRST UN CORP COM 337358105 78,888 1,674,014 SH DEFINED 01,08 564,830 1,109,184 0 FIRST UN CORP COM 337358105 7 150 SH OTHER 09 0 150 0 FIRST UN CORP COM 337358105 860 18,250 SH DEFINED 10 850 17,400 0 FIRST UN CORP COM 337358105 85 1,800 SH OTHER 10 1,800 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 169 -------- FIRST UN REAL EST EQ&MTG INVTS COM 337400105 57 12,700 SH DEFINED 01 12,700 0 0 FIRST UN REAL EST EQ&MTG INVTS COM 337400105 21 4,557 SH OTHER 01 0 4,557 0 FIRST UN REAL EST EQ&MTG INVTS COM 337400105 12 2,650 SH DEFINED 01,08 0 2,650 0 FIRST UTD BANCSHARES INC ARK COM 33741E104 246 13,200 SH DEFINED 01 13,200 0 0 FIRST UTD BANCSHARES INC ARK COM 33741E104 472 25,346 SH DEFINED 01,08 3,000 22,346 0 FIRST VA BANKS INC COM 337477103 1,056 21,497 SH DEFINED 01 20,247 0 1,250 FIRST VA BANKS INC COM 337477103 44 900 SH DEFINED 02 900 0 0 FIRST VA BANKS INC COM 337477103 2,260 46,008 SH OTHER 04 46,008 0 0 FIRST VA BANKS INC COM 337477103 6,192 126,047 SH DEFINED 01,08 32,250 93,797 0 FIRST WASH BANCORP INC WASH COM 33748T104 249 12,410 SH DEFINED 01 12,410 0 0 FIRST WASH BANCORP INC WASH COM 33748T104 101 5,030 SH DEFINED 01,08 1,440 3,590 0 FIRST WASH RLTY TR INC COM 337489504 316 13,500 SH DEFINED 01 0 13,500 0 FIRST WASH RLTY TR INC COM 337489504 21 900 SH DEFINED 01,08 900 0 0 FIRST WESTERN BANCORP INC COM 337505101 166 4,965 SH DEFINED 01 4,965 0 0 FIRST WESTERN BANCORP INC COM 337505101 570 17,020 SH DEFINED 04 17,020 0 0 FIRST WESTERN BANCORP INC COM 337505101 1,086 32,428 SH DEFINED 01,08 1,303 31,125 0 FIRST YRS INC COM 337610109 654 43,600 SH DEFINED 01,08 0 43,600 0 FIRSTAR CORP NEW WIS COM 33763V109 36,896 1,317,705 SH DEFINED 01 1,021,239 257,057 39,409 FIRSTAR CORP NEW WIS COM 33763V109 2,383 85,092 SH OTHER 01 9,720 75,372 0 FIRSTAR CORP NEW WIS COM 33763V109 11 400 SH DEFINED 02 400 0 0 FIRSTAR CORP NEW WIS COM 33763V109 1,448 51,718 SH OTHER 02 15,141 0 36,577 FIRSTAR CORP NEW WIS COM 33763V109 8 300 SH DEFINED 03 300 0 0 FIRSTAR CORP NEW WIS COM 33763V109 15,518 554,201 SH DEFINED 04 553,201 0 1,000 FIRSTAR CORP NEW WIS COM 33763V109 3,472 124,004 SH OTHER 04 100,004 0 24,000 FIRSTAR CORP NEW WIS COM 33763V109 34,387 1,228,121 SH DEFINED 01,08 475,416 752,705 0 FISCHER IMAGING CORP COM 337719108 10 5,700 SH OTHER 04 5,700 0 0 FISCHER IMAGING CORP COM 337719108 18 10,400 SH DEFINED 01,08 0 10,400 0 FISERV INC COM 337738108 15,250 487,030 SH DEFINED 01 408,318 53,191 25,521 FISERV INC COM 337738108 1,512 48,276 SH OTHER 01 16,417 16,534 15,325 FISERV INC COM 337738108 48 1,545 SH DEFINED 02 1,275 270 0 FISERV INC COM 337738108 70 2,250 SH OTHER 02 0 1,125 1,125 FISERV INC COM 337738108 19,490 622,460 SH DEFINED 04 588,578 0 33,882 FISERV INC COM 337738108 10,034 320,450 SH OTHER 04 293,911 0 26,539 FISERV INC COM 337738108 9,555 305,140 SH DEFINED 01,08 74,150 230,990 0 FISERV INC COM 337738108 8 270 SH DEFINED 10 0 270 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 170 -------- FIRSTFED FINL CORP COM 337907109 771 40,050 SH DEFINED 01 40,050 0 0 FIRSTFED FINL CORP COM 337907109 1,525 79,230 SH DEFINED 01,08 2,500 76,730 0 FIRSTMERIT CORP COM 337915102 182 6,500 SH DEFINED 01 0 1,600 4,900 FIRSTMERIT CORP COM 337915102 177 6,292 SH OTHER 01 6,292 0 0 FIRSTMERIT CORP COM 337915102 502 17,900 SH DEFINED 04 15,900 0 2,000 FIRSTMERIT CORP COM 337915102 262 9,340 SH OTHER 04 9,340 0 0 FIRSTMERIT CORP COM 337915102 3,053 108,800 SH DEFINED 01,08 3,500 105,300 0 FIRSTENERGY CORP COM 337932107 11,805 380,819 SH DEFINED 01 298,345 63,674 18,800 FIRSTENERGY CORP COM 337932107 22 700 SH OTHER 01 200 500 0 FIRSTENERGY CORP COM 337932107 6 200 SH DEFINED 02 200 0 0 FIRSTENERGY CORP COM 337932107 45 1,458 SH OTHER 02 1,458 0 0 FIRSTENERGY CORP COM 337932107 10 315 SH DEFINED 03 100 215 0 FIRSTENERGY CORP COM 337932107 212 6,831 SH OTHER 03 6,781 0 50 FIRSTENERGY CORP COM 337932107 46 1,474 SH DEFINED 04 1,474 0 0 FIRSTENERGY CORP COM 337932107 183 5,916 SH OTHER 04 5,916 0 0 FIRSTENERGY CORP COM 337932107 12,510 403,539 SH DEFINED 01,08 136,419 267,120 0 FIRSTENERGY CORP COM 337932107 47 1,500 SH DEFINED 09 1,500 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 598 26,800 SH DEFINED 01 26,800 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 647 29,001 SH DEFINED 01,08 4,700 24,301 0 FLEET FINL GROUP INC NEW COM 338915101 41,832 942,701 SH DEFINED 01 728,055 162,102 52,544 FLEET FINL GROUP INC NEW COM 338915101 1,423 32,067 SH OTHER 01 24,700 7,367 0 FLEET FINL GROUP INC NEW COM 338915101 31 700 SH DEFINED 02 0 200 500 FLEET FINL GROUP INC NEW COM 338915101 473 10,650 SH OTHER 02 10,400 250 0 FLEET FINL GROUP INC NEW COM 338915101 675 15,204 SH DEFINED 03 200 11,004 4,000 FLEET FINL GROUP INC NEW COM 338915101 3,483 78,494 SH DEFINED 04 75,519 0 2,975 FLEET FINL GROUP INC NEW COM 338915101 8,013 180,580 SH OTHER 04 172,602 0 7,978 FLEET FINL GROUP INC NEW COM 338915101 43,145 972,288 SH DEFINED 01,08 329,532 642,756 0 FLEET FINL GROUP INC NEW COM 338915101 277 6,250 SH DEFINED 10 250 6,000 0 FLEETWOOD ENTERPRISES INC COM 339099103 1,544 58,390 SH DEFINED 01 45,246 9,650 3,494 FLEETWOOD ENTERPRISES INC COM 339099103 1,644 62,187 SH DEFINED 01,08 23,250 38,937 0 FLEMING COS INC COM 339130106 229 19,700 SH DEFINED 01 17,700 0 2,000 FLEMING COS INC COM 339130106 207 17,800 SH DEFINED 01,08 16,500 1,300 0 FLEXSTEEL INDS INC COM 339382103 188 14,100 SH DEFINED 01 14,100 0 0 FLEXSTEEL INDS INC COM 339382103 364 27,350 SH DEFINED 01,08 0 27,350 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 171 -------- FLORIDA EAST COAST INDS COM 340632108 208 4,700 SH DEFINED 01 4,700 0 0 FLORIDA EAST COAST INDS COM 340632108 690 15,588 SH DEFINED 04 15,588 0 0 FLORIDA EAST COAST INDS COM 340632108 155 3,500 SH OTHER 04 3,500 0 0 FLORIDA EAST COAST INDS COM 340632108 3,135 70,841 SH DEFINED 01,08 3,700 67,141 0 FLORIDA PANTHERS HLDGS INC COM 341064103 138 12,900 SH DEFINED 01 12,900 0 0 FLORIDA PANTHERS HLDGS INC COM 341064103 126 11,800 SH DEFINED 04 11,700 0 100 FLORIDA PANTHERS HLDGS INC COM 341064103 82 7,679 SH DEFINED 01,08 3,200 4,479 0 FLORIDA PROGRESS CORP COM 341109106 6,511 157,606 SH DEFINED 01 122,002 29,504 6,100 FLORIDA PROGRESS CORP COM 341109106 155 3,750 SH OTHER 01 675 3,075 0 FLORIDA PROGRESS CORP COM 341109106 7 160 SH DEFINED 02 0 0 160 FLORIDA PROGRESS CORP COM 341109106 60 1,443 SH OTHER 02 1,443 0 0 FLORIDA PROGRESS CORP COM 341109106 39 950 SH DEFINED 03 750 200 0 FLORIDA PROGRESS CORP COM 341109106 46 1,125 SH OTHER 03 1,125 0 0 FLORIDA PROGRESS CORP COM 341109106 682 16,500 SH DEFINED 04 15,900 0 600 FLORIDA PROGRESS CORP COM 341109106 1,007 24,381 SH OTHER 04 18,470 0 5,911 FLORIDA PROGRESS CORP COM 341109106 6,688 161,880 SH DEFINED 01,08 53,400 108,480 0 FLORIDA PROGRESS CORP COM 341109106 78 1,900 SH DEFINED 10 0 1,300 600 FLORIDA ROCK INDS INC COM 341140101 1,412 31,040 SH DEFINED 01 30,040 0 1,000 FLORIDA ROCK INDS INC COM 341140101 3,245 71,328 SH DEFINED 01,08 7,600 63,728 0 FLORSHEIM GROUP INC COM 343302105 74 13,200 SH DEFINED 01 13,200 0 0 FLORSHEIM GROUP INC COM 343302105 5 933 SH DEFINED 01,08 0 933 0 FLOW INTL CORP COM 343468104 9 800 SH DEFINED 01 0 0 800 FLOW INTL CORP COM 343468104 56 5,200 SH DEFINED 04 0 0 5,200 FLOW INTL CORP COM 343468104 523 48,400 SH DEFINED 01,08 4,200 44,200 0 FLOWERS INDS INC COM 343496105 905 41,750 SH DEFINED 01 39,500 0 2,250 FLOWERS INDS INC COM 343496105 9 400 SH DEFINED 02 400 0 0 FLOWERS INDS INC COM 343496105 0 16 SH OTHER 02 16 0 0 FLOWERS INDS INC COM 343496105 220 10,125 SH DEFINED 04 10,125 0 0 FLOWERS INDS INC COM 343496105 15 675 SH OTHER 04 675 0 0 FLOWERS INDS INC COM 343496105 5,446 251,106 SH DEFINED 01,08 63,825 187,281 0 FLOWSERVE CORP COM 34354P105 626 33,067 SH DEFINED 01 30,767 2,000 300 FLOWSERVE CORP COM 34354P105 1,872 98,868 SH DEFINED 01,08 27,578 71,290 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 172 -------- FLUOR CORP COM 343861100 4,973 122,794 SH DEFINED 01 97,973 23,090 1,731 FLUOR CORP COM 343861100 423 10,450 SH OTHER 01 9,050 1,400 0 FLUOR CORP COM 343861100 13 316 SH DEFINED 02 116 200 0 FLUOR CORP COM 343861100 53 1,300 SH OTHER 03 200 1,100 0 FLUOR CORP COM 343861100 43 1,055 SH DEFINED 04 1,055 0 0 FLUOR CORP COM 343861100 124 3,050 SH OTHER 04 3,050 0 0 FLUOR CORP COM 343861100 12 300 SH DEFINED 05 100 200 0 FLUOR CORP COM 343861100 126 3,100 SH OTHER 05 500 600 2,000 FLUOR CORP COM 343861100 5,234 129,232 SH DEFINED 01,08 43,511 85,721 0 FLUSHING FINL CORP COM 343873105 100 6,500 SH DEFINED 01 6,500 0 0 FLUSHING FINL CORP COM 343873105 173 11,250 SH DEFINED 01,08 0 11,250 0 FOAMEX INTL INC COM 344123104 38 6,800 SH DEFINED 01 6,800 0 0 FOAMEX INTL INC COM 344123104 252 45,247 SH DEFINED 01,08 0 45,247 0 FONAR CORP COM 344437108 40 34,500 SH DEFINED 01 34,500 0 0 FONAR CORP COM 344437108 0 96 SH DEFINED 02 96 0 0 FONAR CORP COM 344437108 162 139,777 SH DEFINED 01,08 0 139,777 0 FOOD LION INC COM 344775101 10 900 SH DEFINED 01 0 0 900 FOOD LION INC COM 344775101 15 1,300 SH DEFINED 04 1,300 0 0 FOOD LION INC COM 344775101 12 1,000 SH OTHER 04 1,000 0 0 FOOD LION INC COM 344775101 413 35,707 SH DEFINED 01,08 14,100 21,607 0 FOOD LION INC COM 344775200 26 2,150 SH DEFINED 04 2,150 0 0 FOOD LION INC COM 344775200 18 1,500 SH OTHER 04 1,500 0 0 FOOD LION INC COM 344775200 5,965 502,350 SH DEFINED 01,08 0 502,350 0 FOODMAKER INC NEW COM 344839204 776 27,360 SH DEFINED 01 25,260 0 2,100 FOODMAKER INC NEW COM 344839204 2,347 82,729 SH DEFINED 01,08 4,800 77,929 0 FOOTSTAR INC COM 344912100 513 13,800 SH DEFINED 01 12,400 0 1,400 FOOTSTAR INC COM 344912100 3 86 SH OTHER 01 86 0 0 FOOTSTAR INC COM 344912100 4 115 SH DEFINED 04 115 0 0 FOOTSTAR INC COM 344912100 36 978 SH OTHER 04 978 0 0 FOOTSTAR INC COM 344912100 1,213 32,632 SH DEFINED 01,08 2,600 30,032 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 173 -------- FORD MTR CO DEL COM 345370100 117,000 2,073,112 SH DEFINED 01 1,588,820 375,425 108,867 FORD MTR CO DEL COM 345370100 2,790 49,441 SH OTHER 01 42,426 7,015 0 FORD MTR CO DEL COM 345370100 266 4,715 SH DEFINED 02 3,460 1,255 0 FORD MTR CO DEL COM 345370100 1,475 26,136 SH OTHER 02 22,658 3,478 0 FORD MTR CO DEL COM 345370100 1,061 18,802 SH DEFINED 03 4,404 9,398 5,000 FORD MTR CO DEL COM 345370100 1,164 20,632 SH OTHER 03 16,222 3,450 960 FORD MTR CO DEL COM 345370100 3,197 56,650 SH DEFINED 04 55,950 0 700 FORD MTR CO DEL COM 345370100 3,844 68,112 SH OTHER 04 66,299 0 1,813 FORD MTR CO DEL COM 345370100 45 800 SH DEFINED 05 800 0 0 FORD MTR CO DEL COM 345370100 2,536 44,941 SH OTHER 05 4,153 38,788 2,000 FORD MTR CO DEL COM 345370100 118,672 2,102,726 SH DEFINED 01,08 739,089 1,363,637 0 FORD MTR CO DEL COM 345370100 76 1,350 SH DEFINED 10 400 950 0 FORE SYSTEMS INC COM 345449102 94 2,700 SH DEFINED 01 200 0 2,500 FORE SYSTEMS INC COM 345449102 201 5,775 SH DEFINED 01,08 0 5,775 0 FOREMOST CORP OF AMER COM 345469100 282 12,800 SH DEFINED 01 12,800 0 0 FOREMOST CORP OF AMER COM 345469100 4 200 SH DEFINED 04 200 0 0 FOREMOST CORP OF AMER COM 345469100 1,987 90,329 SH DEFINED 01,08 2,200 88,129 0 FOREMOST CORP OF AMER COM 345469100 45 2,040 SH DEFINED 10 0 2,040 0 FOREST CITY ENTERPRISES INC COM 345550107 246 8,800 SH DEFINED 01 8,800 0 0 FOREST CITY ENTERPRISES INC COM 345550107 25 900 SH DEFINED 04 900 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1,630 58,206 SH DEFINED 01,08 1,900 56,306 0 FOREST CITY ENTERPRISES INC COM 345550305 1,131 40,200 SH DEFINED 01,08 0 40,200 0 FOREST LABS INC COM 345838106 4,730 102,280 SH DEFINED 01 92,770 7,510 2,000 FOREST LABS INC COM 345838106 139 3,000 SH OTHER 01 2,200 800 0 FOREST LABS INC COM 345838106 42 900 SH DEFINED 03 900 0 0 FOREST LABS INC COM 345838106 258 5,583 SH DEFINED 04 5,583 0 0 FOREST LABS INC COM 345838106 338 7,300 SH OTHER 04 7,300 0 0 FOREST LABS INC COM 345838106 93 2,000 SH DEFINED 05 0 2,000 0 FOREST LABS INC COM 345838106 9,377 202,748 SH DEFINED 01,08 48,800 153,948 0 FOREST OIL CORP COM 346091606 173 13,800 SH DEFINED 01 13,800 0 0 FOREST OIL CORP COM 346091606 13 1,000 SH DEFINED 03 0 1,000 0 FOREST OIL CORP COM 346091606 126 10,000 SH DEFINED 04 0 0 10,000 FOREST OIL CORP COM 346091606 94 7,500 SH OTHER 05 0 7,500 0 FOREST OIL CORP COM 346091606 663 52,740 SH DEFINED 01,08 3,200 49,540 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 174 -------- FORT JAMES CORP COM 347471104 12,265 323,820 SH DEFINED 01 272,231 41,750 9,839 FORT JAMES CORP COM 347471104 61 1,600 SH OTHER 01 100 0 1,500 FORT JAMES CORP COM 347471104 24 640 SH OTHER 02 640 0 0 FORT JAMES CORP COM 347471104 45 1,192 SH DEFINED 04 1,192 0 0 FORT JAMES CORP COM 347471104 14,433 381,064 SH DEFINED 01,08 140,556 240,508 0 FORTE SOFTWARE INC COM 349546101 185 19,100 SH DEFINED 01,08 0 19,100 0 FORTRESS GROUP INC COM 34956K108 20 13,800 SH DEFINED 01,08 0 13,800 0 FORTUNE BRANDS INC COM 349631101 11,558 279,340 SH DEFINED 01 218,481 46,000 14,859 FORTUNE BRANDS INC COM 349631101 918 22,198 SH OTHER 01 13,100 9,098 0 FORTUNE BRANDS INC COM 349631101 2,131 51,500 SH DEFINED 02 48,800 0 2,700 FORTUNE BRANDS INC COM 349631101 482 11,640 SH OTHER 02 8,360 3,280 0 FORTUNE BRANDS INC COM 349631101 564 13,636 SH DEFINED 03 12,136 400 1,100 FORTUNE BRANDS INC COM 349631101 132 3,200 SH OTHER 03 2,000 1,200 0 FORTUNE BRANDS INC COM 349631101 3,561 86,070 SH DEFINED 04 85,670 0 400 FORTUNE BRANDS INC COM 349631101 3,688 89,139 SH OTHER 04 89,139 0 0 FORTUNE BRANDS INC COM 349631101 10,915 263,798 SH DEFINED 01,08 73,713 190,085 0 FORWARD AIR CORP COM 349853101 17 600 SH OTHER 02 600 0 0 FORWARD AIR CORP COM 349853101 413 14,700 SH DEFINED 01,08 1,100 13,600 0 FOSSIL INC COM 349882100 276 5,700 SH DEFINED 01 5,700 0 0 FOSSIL INC COM 349882100 1,346 27,817 SH DEFINED 01,08 1,050 26,767 0 FOSTER L B CO COM 350060109 31 5,200 SH DEFINED 04 0 0 5,200 FOSTER L B CO COM 350060109 256 43,600 SH DEFINED 01,08 0 43,600 0 FOSTER WHEELER CORP COM 350244109 1,290 91,735 SH DEFINED 01 77,114 13,097 1,524 FOSTER WHEELER CORP COM 350244109 24 1,712 SH DEFINED 04 1,712 0 0 FOSTER WHEELER CORP COM 350244109 1,022 72,646 SH DEFINED 01,08 25,700 46,946 0 FOUNDATION HEALTH SYS INC COM 350404109 812 54,150 SH DEFINED 01 51,300 150 2,700 FOUNDATION HEALTH SYS INC COM 350404109 53 3,531 SH OTHER 02 3,531 0 0 FOUNDATION HEALTH SYS INC COM 350404109 604 40,260 SH DEFINED 03 260 10,000 30,000 FOUNDATION HEALTH SYS INC COM 350404109 300 20,000 SH OTHER 03 20,000 0 0 FOUNDATION HEALTH SYS INC COM 350404109 7,019 467,909 SH DEFINED 04 467,909 0 0 FOUNDATION HEALTH SYS INC COM 350404109 4,565 304,365 SH DEFINED 01,08 76,320 228,045 0 FOUNDATION HEALTH SYS INC COM 350404109 1 50 SH DEFINED 10 0 50 0 4 KIDS ENTMT INC COM 350865101 391 22,049 SH DEFINED 01,08 0 22,049 0 FOURTH SHIFT CORP COM 351128103 43 11,700 SH DEFINED 04 0 0 11,700 FOURTH SHIFT CORP COM 351128103 55 15,000 SH DEFINED 01,08 0 15,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 175 -------- FOX ENTMT GROUP INC COM 35138T107 16,888 626,935 SH DEFINED 01 602,085 24,850 0 FOX ENTMT GROUP INC COM 35138T107 315 11,700 SH OTHER 01 0 11,700 0 FOX ENTMT GROUP INC COM 35138T107 38 1,400 SH DEFINED 03 0 1,400 0 FOX ENTMT GROUP INC COM 35138T107 27 1,000 SH DEFINED 04 1,000 0 0 FOX ENTMT GROUP INC COM 35138T107 92 3,400 SH OTHER 04 2,400 0 1,000 FOX ENTMT GROUP INC COM 35138T107 3,896 144,650 SH DEFINED 01,08 20,300 124,350 0 FRANCHISE FIN CORP AMER COM 351807102 476 21,400 SH DEFINED 01 21,400 0 0 FRANCHISE FIN CORP AMER COM 351807102 354 15,899 SH DEFINED 02 3,399 12,500 0 FRANCHISE FIN CORP AMER COM 351807102 259 11,658 SH OTHER 02 8,360 3,298 0 FRANCHISE FIN CORP AMER COM 351807102 17 785 SH DEFINED 03 785 0 0 FRANCHISE FIN CORP AMER COM 351807102 12 545 SH DEFINED 04 545 0 0 FRANCHISE FIN CORP AMER COM 351807102 10 454 SH OTHER 04 454 0 0 FRANCHISE FIN CORP AMER COM 351807102 146 6,571 SH DEFINED 01,08 2,200 4,371 0 FRANKLIN COVEY CO COM 353469109 1,729 234,500 SH DEFINED 01 64,400 169,200 900 FRANKLIN COVEY CO COM 353469109 361 48,954 SH DEFINED 01,08 9,000 39,954 0 FRANKLIN ELEC INC COM 353514102 199 3,068 SH DEFINED 01 3,068 0 0 FRANKLIN ELEC INC COM 353514102 7 100 SH DEFINED 04 100 0 0 FRANKLIN ELEC INC COM 353514102 1,382 21,269 SH DEFINED 01,08 500 20,769 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 6 1,700 SH DEFINED 01 1,700 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 0 50 SH DEFINED 04 50 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 91 24,800 SH DEFINED 01,08 0 24,800 0 FRANKLIN RES INC COM 354613101 18,377 452,347 SH DEFINED 01 325,520 109,654 17,173 FRANKLIN RES INC COM 354613101 343 8,448 SH OTHER 01 5,250 2,398 800 FRANKLIN RES INC COM 354613101 104 2,550 SH DEFINED 02 2,100 450 0 FRANKLIN RES INC COM 354613101 20 500 SH OTHER 02 0 500 0 FRANKLIN RES INC COM 354613101 875 21,550 SH DEFINED 03 12,075 8,200 1,275 FRANKLIN RES INC COM 354613101 89 2,200 SH OTHER 03 0 2,200 0 FRANKLIN RES INC COM 354613101 1,428 35,153 SH DEFINED 04 34,553 0 600 FRANKLIN RES INC COM 354613101 1,015 24,993 SH OTHER 04 23,793 0 1,200 FRANKLIN RES INC COM 354613101 1,395 34,338 SH DEFINED 05 26,153 7,650 535 FRANKLIN RES INC COM 354613101 702 17,270 SH OTHER 05 11,600 5,670 0 FRANKLIN RES INC COM 354613101 16,917 416,415 SH DEFINED 01,08 138,300 278,115 0 FRANKLIN SELECT RLTY TR COM 354638108 4 600 SH DEFINED 03 600 0 0 FRANKLIN SELECT RLTY TR COM 354638108 4 600 SH OTHER 03 600 0 0 FRANKLIN SELECT RLTY TR COM 354638108 69 10,000 SH DEFINED 04 10,000 0 0 FRANKLIN UNVL TR COM 355145103 126 13,574 SH DEFINED 01 0 13,574 0 FRANKLIN UNVL TR COM 355145103 370 40,000 SH DEFINED 04 40,000 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 176 -------- FREDS INC COM 356108100 69 4,400 SH DEFINED 01 4,400 0 0 FREDS INC COM 356108100 231 14,760 SH DEFINED 01,08 0 14,760 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,343 242,115 SH DEFINED 01 202,946 33,663 5,506 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 47 2,644 SH OTHER 01 100 2,544 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 8 463 SH OTHER 02 0 463 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 32 1,808 SH DEFINED 03 1,808 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 293 16,337 SH DEFINED 04 16,337 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 98 5,439 SH OTHER 04 5,439 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 359 20,000 SH DEFINED 05 0 0 20,000 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 5,045 281,246 SH DEFINED 01,08 102,953 178,293 0 FREMONT GEN CORP COM 357288109 72 3,800 SH DEFINED 01 0 0 3,800 FREMONT GEN CORP COM 357288109 19 1,000 SH OTHER 04 0 0 1,000 FREMONT GEN CORP COM 357288109 1,812 96,000 SH DEFINED 01,08 22,500 73,500 0 FRENCH FRAGRANCES INC COM 357658103 42 5,700 SH DEFINED 01 5,700 0 0 FRENCH FRAGRANCES INC COM 357658103 22 3,000 SH DEFINED 04 0 0 3,000 FRENCH FRAGRANCES INC COM 357658103 174 23,840 SH DEFINED 01,08 0 23,840 0 FREQUENCY ELECTRS INC COM 358010106 333 39,750 SH DEFINED 01,08 0 39,750 0 FRESH CHOICE INC COM 358032100 0 200 SH OTHER 03 0 200 0 FRESH CHOICE INC COM 358032100 30 14,500 SH DEFINED 01,08 0 14,500 0 FRESH FOODS INC COM 358034106 162 18,759 SH DEFINED 01,08 0 18,759 0 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 105 7,600 SH DEFINED 01 7,600 0 0 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 36 2,580 SH DEFINED 01,08 1,500 1,080 0 FRIEDMAN BILLINGS RAMSEY GROUP COM 358433100 220 18,500 SH DEFINED 01 18,500 0 0 FRIEDMAN BILLINGS RAMSEY GROUP COM 358433100 85 7,190 SH DEFINED 01,08 2,700 4,490 0 FRIEDMAN INDS INC COM 358435105 141 33,627 SH DEFINED 01,08 0 33,627 0 FRIEDMANS INC COM 358438109 50 5,700 SH DEFINED 01 5,700 0 0 FRIEDMANS INC COM 358438109 36 4,200 SH DEFINED 04 0 0 4,200 FRIEDMANS INC COM 358438109 180 20,725 SH DEFINED 01,08 0 20,725 0 FRISCHS RESTAURANTS INC COM 358748101 91 8,741 SH DEFINED 01 8,741 0 0 FRISCHS RESTAURANTS INC COM 358748101 325 31,334 SH DEFINED 01,08 0 31,334 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 177 -------- FRITZ COS INC COM 358846103 692 64,400 SH DEFINED 01 62,600 0 1,800 FRITZ COS INC COM 358846103 175 16,250 SH DEFINED 04 16,250 0 0 FRITZ COS INC COM 358846103 2 200 SH OTHER 04 200 0 0 FRITZ COS INC COM 358846103 852 79,244 SH DEFINED 01,08 12,700 66,544 0 FRONTIER CORPORATION COM 35906P105 16,390 279,571 SH DEFINED 01 218,770 45,875 14,926 FRONTIER CORPORATION COM 35906P105 148 2,520 SH DEFINED 03 2,370 150 0 FRONTIER CORPORATION COM 35906P105 117 2,000 SH OTHER 03 0 2,000 0 FRONTIER CORPORATION COM 35906P105 224 3,820 SH DEFINED 04 3,820 0 0 FRONTIER CORPORATION COM 35906P105 246 4,200 SH OTHER 04 4,200 0 0 FRONTIER CORPORATION COM 35906P105 16,398 279,710 SH DEFINED 01,08 85,500 194,210 0 FRONTIER FINL CORP WASH COM 35907K105 164 6,700 SH DEFINED 01 6,700 0 0 FRONTIER FINL CORP WASH COM 35907K105 66 2,680 SH DEFINED 01,08 1,700 980 0 FRONTIER INS GROUP INC NEW COM 359081106 399 25,920 SH DEFINED 01 20,559 0 5,361 FRONTIER INS GROUP INC NEW COM 359081106 1,248 81,148 SH DEFINED 01,08 14,463 66,685 0 FRONTIER OIL CORP COM 35914P105 126 18,500 SH DEFINED 01 18,500 0 0 FRONTIER OIL CORP COM 35914P105 559 82,130 SH DEFINED 01,08 0 82,130 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 203 26,600 SH DEFINED 01 25,700 0 900 FROZEN FOOD EXPRESS INDS INC COM 359360104 549 71,991 SH DEFINED 01,08 4,700 67,291 0 FUEL-TECH N V COM 359523107 21 10,000 SH DEFINED 01 0 10,000 0 FUISZ TECHNOLOGIES LTD COM 359536109 40 12,100 SH DEFINED 01 12,100 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 10 3,000 SH OTHER 01 0 3,000 0 FUISZ TECHNOLOGIES LTD COM 359536109 18 5,509 SH DEFINED 01,08 0 5,509 0 FULL HOUSE RESORTS INC COM 359678109 44 20,300 SH DEFINED 01,08 0 20,300 0 FULLER H B CO COM 359694106 2,065 30,200 SH DEFINED 01 29,900 0 300 FULLER H B CO COM 359694106 62 900 SH OTHER 02 900 0 0 FULLER H B CO COM 359694106 2,505 36,630 SH DEFINED 01,08 10,100 26,530 0 FULTON FINL CORP PA COM 360271100 5 220 SH DEFINED 01 0 0 220 FULTON FINL CORP PA COM 360271100 50 2,393 SH DEFINED 02 2,393 0 0 FULTON FINL CORP PA COM 360271100 1,216 58,779 SH DEFINED 04 58,779 0 0 FULTON FINL CORP PA COM 360271100 96 4,623 SH OTHER 04 4,557 0 66 FULTON FINL CORP PA COM 360271100 3,101 149,896 SH DEFINED 01,08 39,270 110,626 0 FUNCO INC COM 360762108 195 10,600 SH DEFINED 01,08 0 10,600 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 178 -------- FURNITURE BRANDS INTL INC COM 360921100 973 34,900 SH DEFINED 01 34,400 0 500 FURNITURE BRANDS INTL INC COM 360921100 1 28 SH DEFINED 03 28 0 0 FURNITURE BRANDS INTL INC COM 360921100 3,686 132,230 SH DEFINED 01,08 36,200 96,030 0 FURON CO COM 361106107 526 27,676 SH DEFINED 01 27,676 0 0 FURON CO COM 361106107 144 7,600 SH DEFINED 04 0 0 7,600 FURON CO COM 361106107 1,260 66,320 SH DEFINED 01,08 2,200 64,120 0 G & K SVCS INC COM 361268105 738 14,100 SH DEFINED 01 12,000 1,000 1,100 G & K SVCS INC COM 361268105 26 500 SH DEFINED 02 500 0 0 G & K SVCS INC COM 361268105 3,298 62,971 SH DEFINED 01,08 2,250 60,721 0 GATX CORP COM 361448103 845 22,200 SH DEFINED 01 20,700 400 1,100 GATX CORP COM 361448103 30 800 SH OTHER 01 800 0 0 GATX CORP COM 361448103 61 1,600 SH DEFINED 02 1,600 0 0 GATX CORP COM 361448103 356 9,350 SH DEFINED 03 3,750 5,600 0 GATX CORP COM 361448103 209 5,500 SH OTHER 03 2,000 2,000 1,500 GATX CORP COM 361448103 38 1,000 SH OTHER 04 0 0 1,000 GATX CORP COM 361448103 4,735 124,410 SH DEFINED 01,08 31,800 92,610 0 GBC BANCORP CALIF COM 361475106 330 16,300 SH DEFINED 01 16,300 0 0 GBC BANCORP CALIF COM 361475106 8 400 SH DEFINED 04 400 0 0 GBC BANCORP CALIF COM 361475106 982 48,472 SH DEFINED 01,08 1,500 46,972 0 GC COS INC COM 36155Q109 472 13,200 SH DEFINED 01 12,800 0 400 GC COS INC COM 36155Q109 529 14,809 SH DEFINED 01,08 2,900 11,909 0 GRC INTERNATIONAL INC COM 361922107 302 35,550 SH DEFINED 01,08 0 35,550 0 GST TELECOMMUNICATIONS INC COM 361942105 223 16,900 SH DEFINED 01,08 0 16,900 0 GP STRATEGIES CORP COM 36225V104 176 20,140 SH DEFINED 01,08 0 20,140 0 GPU INC COM 36225X100 8,832 209,363 SH DEFINED 01 161,813 36,350 11,200 GPU INC COM 36225X100 4 100 SH OTHER 01 100 0 0 GPU INC COM 36225X100 12 275 SH DEFINED 02 275 0 0 GPU INC COM 36225X100 21 500 SH DEFINED 03 100 400 0 GPU INC COM 36225X100 245 5,800 SH DEFINED 04 5,800 0 0 GPU INC COM 36225X100 306 7,256 SH OTHER 04 7,256 0 0 GPU INC COM 36225X100 9,171 217,381 SH DEFINED 01,08 73,150 144,231 0 GSE SYS INC COM 36227K106 62 10,400 SH DEFINED 04 0 0 10,400 GSE SYS INC COM 36227K106 49 8,200 SH DEFINED 01,08 0 8,200 0 GSI LUMONICS INC COM 36229U102 129 33,943 SH DEFINED 01,08 0 33,943 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 179 -------- GTE CORP COM 362320103 130,223 1,724,811 SH DEFINED 01 1,333,573 303,816 87,422 GTE CORP COM 362320103 7,152 94,722 SH OTHER 01 30,896 62,826 1,000 GTE CORP COM 362320103 1,658 21,966 SH DEFINED 02 13,852 6,148 1,966 GTE CORP COM 362320103 2,467 32,673 SH OTHER 02 17,298 13,875 1,500 GTE CORP COM 362320103 5,288 70,046 SH DEFINED 03 48,402 12,160 9,484 GTE CORP COM 362320103 2,973 39,382 SH OTHER 03 28,531 5,065 5,786 GTE CORP COM 362320103 11,210 148,480 SH DEFINED 04 138,609 0 9,871 GTE CORP COM 362320103 15,936 211,077 SH OTHER 04 191,638 0 19,439 GTE CORP COM 362320103 1,767 23,400 SH DEFINED 05 23,150 0 250 GTE CORP COM 362320103 340 4,500 SH OTHER 05 2,500 2,000 0 GTE CORP COM 362320103 122,855 1,627,222 SH DEFINED 01,08 535,688 1,091,534 0 GTE CORP COM 362320103 8 100 SH OTHER 09 100 0 0 GTE CORP COM 362320103 540 7,158 SH DEFINED 10 808 6,350 0 GTE CORP COM 362320103 513 6,800 SH OTHER 01,11 6,800 0 0 GT INTERACTIVE SOFTWARE CORP COM 36236E109 67 19,000 SH DEFINED 01 19,000 0 0 GT INTERACTIVE SOFTWARE CORP COM 36236E109 105 29,986 SH DEFINED 01,08 4,100 25,886 0 GTS DURATEK INC COM 36237J107 83 14,600 SH DEFINED 01,08 0 14,600 0 GZA GEOENVIRONMENTAL TECH INC COM 362386104 94 18,800 SH DEFINED 01,08 0 18,800 0 GABELLI EQUITY TR INC COM 362397101 53 4,246 SH OTHER 02 4,246 0 0 GABELLI EQUITY TR INC COM 362397101 17 1,360 SH OTHER 03 1,360 0 0 GABELLI EQUITY TR INC COM 362397101 329 26,619 SH DEFINED 04 26,619 0 0 GABELLI EQUITY TR INC COM 362397101 87 7,000 SH OTHER 04 7,000 0 0 GABLES RESIDENTIAL TR COM 362418105 258 10,700 SH DEFINED 01 10,700 0 0 GABLES RESIDENTIAL TR COM 362418105 131 5,442 SH DEFINED 01,08 3,100 2,342 0 GADZOOKS INC COM 362553109 99 6,200 SH DEFINED 01 6,200 0 0 GADZOOKS INC COM 362553109 205 12,838 SH DEFINED 01,08 0 12,838 0 GALAGEN INC COM 362913105 32 13,500 SH DEFINED 01,08 0 13,500 0 GAINSCO INC COM 363127101 56 9,500 SH DEFINED 01 9,500 0 0 GAINSCO INC COM 363127101 471 80,248 SH DEFINED 01,08 0 80,248 0 GALEY & LORD INC COM 36352K103 24 5,500 SH DEFINED 01 5,500 0 0 GALEY & LORD INC COM 36352K103 87 19,947 SH DEFINED 01,08 3,300 16,647 0 GALILEO CORP COM 363544107 72 9,700 SH DEFINED 01 9,700 0 0 GALILEO CORP COM 363544107 231 31,100 SH DEFINED 01,08 0 31,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 180 -------- GALILEO INTERNATIONAL INC COM 363547100 27 500 SH DEFINED 01 300 0 200 GALILEO INTERNATIONAL INC COM 363547100 5,832 109,130 SH DEFINED 01,08 200 108,930 0 GALLAGHER ARTHUR J & CO COM 363576109 634 12,800 SH DEFINED 01 11,900 0 900 GALLAGHER ARTHUR J & CO COM 363576109 13 267 SH DEFINED 04 267 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2,172 43,875 SH DEFINED 01,08 2,100 41,775 0 GALLAHER GROUP PLC COM 363595109 127 5,205 SH DEFINED 01 2,400 0 2,805 GALLAHER GROUP PLC COM 363595109 205 8,400 SH OTHER 01 5,100 2,800 500 GALLAHER GROUP PLC COM 363595109 716 29,300 SH DEFINED 02 27,300 0 2,000 GALLAHER GROUP PLC COM 363595109 269 10,990 SH OTHER 02 7,710 3,280 0 GALLAHER GROUP PLC COM 363595109 287 11,760 SH DEFINED 03 11,360 400 0 GALLAHER GROUP PLC COM 363595109 59 2,400 SH OTHER 03 1,200 1,200 0 GALLAHER GROUP PLC COM 363595109 1,588 64,998 SH DEFINED 04 64,598 0 400 GALLAHER GROUP PLC COM 363595109 1,445 59,130 SH OTHER 04 59,130 0 0 GANTOS INC NEW COM 36473U105 14 18,200 SH DEFINED 01,08 0 18,200 0 GANNETT INC COM 364730101 43,250 605,959 SH DEFINED 01 457,025 117,761 31,173 GANNETT INC COM 364730101 7,449 104,369 SH OTHER 01 57,436 43,533 3,400 GANNETT INC COM 364730101 1,663 23,301 SH DEFINED 02 19,092 3,536 673 GANNETT INC COM 364730101 1,228 17,198 SH OTHER 02 17,198 0 0 GANNETT INC COM 364730101 5,791 81,141 SH DEFINED 03 8,810 8,695 63,636 GANNETT INC COM 364730101 506 7,088 SH OTHER 03 2,588 4,200 300 GANNETT INC COM 364730101 9,278 129,994 SH DEFINED 04 128,094 0 1,900 GANNETT INC COM 364730101 9,315 130,509 SH OTHER 04 130,509 0 0 GANNETT INC COM 364730101 54,117 758,202 SH DEFINED 01,08 356,482 401,720 0 GANNETT INC COM 364730101 36 500 SH DEFINED 10 0 500 0 GAP INC DEL COM 364760108 99,782 1,980,782 SH DEFINED 01 1,621,000 286,800 72,982 GAP INC DEL COM 364760108 9,449 187,575 SH OTHER 01 58,922 102,103 26,550 GAP INC DEL COM 364760108 149 2,962 SH DEFINED 02 1,012 1,950 0 GAP INC DEL COM 364760108 216 4,287 SH OTHER 02 2,962 1,100 225 GAP INC DEL COM 364760108 8,624 171,205 SH DEFINED 03 79,837 74,345 17,023 GAP INC DEL COM 364760108 1,374 27,267 SH OTHER 03 10,111 13,745 3,411 GAP INC DEL COM 364760108 1,088 21,600 SH DEFINED 04 21,075 0 525 GAP INC DEL COM 364760108 1,074 21,323 SH OTHER 04 21,083 0 240 GAP INC DEL COM 364760108 1,039 20,635 SH DEFINED 05 15,973 1,712 2,950 GAP INC DEL COM 364760108 800 15,886 SH OTHER 05 7,956 7,930 0 GAP INC DEL COM 364760108 78,228 1,552,916 SH DEFINED 01,08 603,429 949,487 0 GARAN INC COM 364802108 247 7,700 SH DEFINED 01 7,700 0 0 GARAN INC COM 364802108 540 16,800 SH DEFINED 01,08 0 16,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 181 -------- GARDEN RIDGE CORP COM 36541P104 44 9,200 SH DEFINED 01 9,200 0 0 GARDEN RIDGE CORP COM 36541P104 117 24,599 SH DEFINED 01,08 0 24,599 0 GARDNER DENVER INC COM 365558105 310 19,200 SH DEFINED 01 18,300 0 900 GARDNER DENVER INC COM 365558105 15 960 SH DEFINED 04 960 0 0 GARDNER DENVER INC COM 365558105 54 3,330 SH DEFINED 05 3,330 0 0 GARDNER DENVER INC COM 365558105 398 24,675 SH DEFINED 01,08 6,150 18,525 0 GARTNER GROUP INC NEW COM 366651107 113 5,500 SH DEFINED 01 1,400 4,000 100 GARTNER GROUP INC NEW COM 366651107 25 1,200 SH DEFINED 03 0 1,200 0 GARTNER GROUP INC NEW COM 366651107 8 400 SH DEFINED 04 400 0 0 GARTNER GROUP INC NEW COM 366651107 11 560 SH OTHER 04 400 0 160 GARTNER GROUP INC NEW COM 366651107 6 300 SH DEFINED 05 300 0 0 GARTNER GROUP INC NEW COM 366651107 2,241 109,297 SH DEFINED 01,08 0 109,297 0 GASONICS INTL CORP COM 367278108 29 2,100 SH DEFINED 01 2,100 0 0 GASONICS INTL CORP COM 367278108 4 300 SH DEFINED 03 0 300 0 GASONICS INTL CORP COM 367278108 341 24,350 SH DEFINED 01,08 0 24,350 0 GATEWAY INC COM 367626108 13,662 231,308 SH DEFINED 01 192,130 31,000 8,178 GATEWAY INC COM 367626108 6 100 SH OTHER 01 100 0 0 GATEWAY INC COM 367626108 12 200 SH DEFINED 02 0 200 0 GATEWAY INC COM 367626108 162 2,750 SH DEFINED 03 100 2,650 0 GATEWAY INC COM 367626108 232 3,930 SH DEFINED 04 2,930 0 1,000 GATEWAY INC COM 367626108 65 1,100 SH OTHER 04 1,100 0 0 GATEWAY INC COM 367626108 15,823 267,911 SH DEFINED 01,08 102,000 165,911 0 GATEWAY INC COM 367626108 5 84 SH DEFINED 09 0 84 0 GAYLORD ENTMT CO NEW COM 367905106 246 8,200 SH DEFINED 01 8,200 0 0 GAYLORD ENTMT CO NEW COM 367905106 150 5,000 SH OTHER 01 5,000 0 0 GAYLORD ENTMT CO NEW COM 367905106 1,455 48,515 SH DEFINED 01,08 2,100 46,415 0 GAYLORD CONTAINER CORP COM 368145108 275 34,700 SH DEFINED 01 34,700 0 0 GAYLORD CONTAINER CORP COM 368145108 794 100,096 SH DEFINED 01,08 6,300 93,796 0 GEHL CO COM 368483103 170 8,400 SH DEFINED 01 8,400 0 0 GEHL CO COM 368483103 172 8,500 SH DEFINED 01,08 0 8,500 0 GELTEX PHARMACEUTICALS INC COM 368538104 160 8,900 SH DEFINED 01 8,900 0 0 GELTEX PHARMACEUTICALS INC COM 368538104 275 15,290 SH DEFINED 01,08 1,600 13,690 0 GENCOR INDS INC COM 368678108 212 33,560 SH DEFINED 01,08 0 33,560 0 GENCORP INC COM 368682100 788 31,200 SH DEFINED 01 30,400 0 800 GENCORP INC COM 368682100 2,624 103,909 SH DEFINED 01,08 25,100 78,809 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 182 -------- GENELABS TECHNOLOGIES INC COM 368706107 124 73,300 SH DEFINED 01,08 0 73,300 0 GENERAL AMERN INVS INC COM 368802104 15 462 SH DEFINED 01 462 0 0 GENERAL AMERN INVS INC COM 368802104 1,574 48,052 SH OTHER 01 43,699 4,353 0 GENERAL AMERN INVS INC COM 368802104 0 8 SH DEFINED 03 8 0 0 GENERAL BINDING CORP COM 369154109 327 13,900 SH DEFINED 01 13,600 0 300 GENERAL BINDING CORP COM 369154109 499 21,213 SH DEFINED 04 21,213 0 0 GENERAL BINDING CORP COM 369154109 1,381 58,757 SH DEFINED 01,08 14,400 44,357 0 GENERAL CABLE CORP DEL NEW COM 369300108 370 23,100 SH DEFINED 01 23,100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 963 60,167 SH DEFINED 01,08 3,850 56,317 0 GENERAL CIGAR HLDGS INC COM 36933P100 21 2,700 SH DEFINED 01 2,700 0 0 GENERAL CIGAR HLDGS INC COM 36933P100 39 5,000 SH OTHER 01 5,000 0 0 GENERAL CIGAR HLDGS INC COM 36933P100 602 77,092 SH DEFINED 01,08 834 76,258 0 GENERAL CHEM GROUP INC COM 369332101 12 3,800 SH DEFINED 01 3,800 0 0 GENERAL CHEM GROUP INC COM 369332101 34 10,847 SH DEFINED 01,08 0 10,847 0 GENERAL COMMUNICATION INC COM 369385109 122 17,900 SH DEFINED 01 15,400 0 2,500 GENERAL COMMUNICATION INC COM 369385109 61 9,000 SH OTHER 04 9,000 0 0 GENERAL COMMUNICATION INC COM 369385109 554 81,520 SH DEFINED 01,08 18,600 62,920 0 GENERAL DATACOMM INDS INC COM 369487103 6 2,100 SH DEFINED 01 2,100 0 0 GENERAL DATACOMM INDS INC COM 369487103 165 57,300 SH DEFINED 01,08 0 57,300 0 GENERAL DYNAMICS CORP COM 369550108 14,416 209,306 SH DEFINED 01 165,259 33,940 10,107 GENERAL DYNAMICS CORP COM 369550108 7 100 SH OTHER 01 100 0 0 GENERAL DYNAMICS CORP COM 369550108 1 16 SH OTHER 02 16 0 0 GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 03 100 0 0 GENERAL DYNAMICS CORP COM 369550108 41 600 SH DEFINED 04 600 0 0 GENERAL DYNAMICS CORP COM 369550108 496 7,200 SH OTHER 04 7,200 0 0 GENERAL DYNAMICS CORP COM 369550108 13,695 198,839 SH DEFINED 01,08 57,628 141,211 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 183 -------- GENERAL ELEC CO COM 369604103 1,244,992 11,017,625 SH DEFINED 01 8,041,832 2,453,450 522,343 GENERAL ELEC CO COM 369604103 344,928 3,052,457 SH OTHER 01 1,391,166 1,467,191 194,100 GENERAL ELEC CO COM 369604103 74,391 658,329 SH DEFINED 02 441,389 169,619 47,321 GENERAL ELEC CO COM 369604103 49,845 441,108 SH OTHER 02 284,055 121,426 35,627 GENERAL ELEC CO COM 369604103 115,487 1,022,010 SH DEFINED 03 625,208 353,112 43,690 GENERAL ELEC CO COM 369604103 76,670 678,498 SH OTHER 03 499,368 152,280 26,850 GENERAL ELEC CO COM 369604103 388,685 3,439,691 SH DEFINED 04 3,247,421 0 192,270 GENERAL ELEC CO COM 369604103 403,506 3,570,848 SH OTHER 04 3,350,627 0 220,221 GENERAL ELEC CO COM 369604103 29,875 264,384 SH DEFINED 05 180,549 62,398 21,437 GENERAL ELEC CO COM 369604103 16,521 146,207 SH OTHER 05 56,065 86,142 4,000 GENERAL ELEC CO COM 369604103 452 4,000 SH OTHER 04,07 0 0 4,000 GENERAL ELEC CO COM 369604103 654,197 5,789,352 SH DEFINED 01,08 2,175,686 3,613,666 0 GENERAL ELEC CO COM 369604103 910 8,050 SH DEFINED 09 7,975 75 0 GENERAL ELEC CO COM 369604103 88 775 SH OTHER 09 475 300 0 GENERAL ELEC CO COM 369604103 15,228 134,765 SH DEFINED 10 6,825 127,840 100 GENERAL ELEC CO COM 369604103 299 2,650 SH OTHER 10 1,150 1,500 0 GENERAL ELEC CO COM 369604103 90 800 SH OTHER 01,11 800 0 0 GENERAL GROWTH PPTYS INC COM 370021107 714 20,100 SH DEFINED 01 19,200 900 0 GENERAL GROWTH PPTYS INC COM 370021107 142 4,000 SH OTHER 01 0 4,000 0 GENERAL GROWTH PPTYS INC COM 370021107 53 1,500 SH DEFINED 04 1,500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 48 1,350 SH OTHER 04 1,350 0 0 GENERAL GROWTH PPTYS INC COM 370021107 167 4,697 SH DEFINED 01,08 1,500 3,197 0 GENERAL HOUSEWARES CORP COM 370073108 251 12,900 SH DEFINED 01,08 0 12,900 0 GENERAL INSTR CORP DEL COM 370120107 14,255 335,406 SH DEFINED 01 293,694 31,500 10,212 GENERAL INSTR CORP DEL COM 370120107 43 1,000 SH OTHER 02 1,000 0 0 GENERAL INSTR CORP DEL COM 370120107 4 100 SH DEFINED 03 100 0 0 GENERAL INSTR CORP DEL COM 370120107 0 10 SH DEFINED 04 10 0 0 GENERAL INSTR CORP DEL COM 370120107 149 3,500 SH OTHER 04 3,500 0 0 GENERAL INSTR CORP DEL COM 370120107 85 2,000 SH OTHER 05 2,000 0 0 GENERAL INSTR CORP DEL COM 370120107 12,905 303,641 SH DEFINED 01,08 123,700 179,941 0 GENERAL MAGIC INC COM 370253106 75 21,100 SH DEFINED 01 21,100 0 0 GENERAL MAGIC INC COM 370253106 4 1,000 SH DEFINED 04 1,000 0 0 GENERAL MAGIC INC COM 370253106 1 200 SH OTHER 04 200 0 0 GENERAL MAGIC INC COM 370253106 170 48,030 SH DEFINED 01,08 0 48,030 0 GENERAL MAGNAPLATE CORP COM 370262206 92 26,800 SH DEFINED 01,08 0 26,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 184 -------- GENERAL MLS INC COM 370334104 31,557 392,617 SH DEFINED 01 320,369 61,339 10,909 GENERAL MLS INC COM 370334104 8,686 108,067 SH OTHER 01 44,450 56,617 7,000 GENERAL MLS INC COM 370334104 1,769 22,010 SH DEFINED 02 15,340 5,845 825 GENERAL MLS INC COM 370334104 1,453 18,075 SH OTHER 02 13,488 3,285 1,302 GENERAL MLS INC COM 370334104 3,394 42,232 SH DEFINED 03 27,092 13,290 1,850 GENERAL MLS INC COM 370334104 740 9,206 SH OTHER 03 8,206 1,000 0 GENERAL MLS INC COM 370334104 3,318 41,284 SH DEFINED 04 41,284 0 0 GENERAL MLS INC COM 370334104 4,291 53,387 SH OTHER 04 47,837 0 5,550 GENERAL MLS INC COM 370334104 3,389 42,166 SH DEFINED 05 166 0 42,000 GENERAL MLS INC COM 370334104 587 7,300 SH OTHER 05 0 7,300 0 GENERAL MLS INC COM 370334104 21,750 270,612 SH DEFINED 01,08 102,666 167,946 0 GENERAL MLS INC COM 370334104 161 2,000 SH DEFINED 10 0 2,000 0 GENERAL MTRS CORP COM 370442105 71,235 1,079,318 SH DEFINED 01 833,882 186,636 58,800 GENERAL MTRS CORP COM 370442105 2,907 44,050 SH OTHER 01 26,761 17,289 0 GENERAL MTRS CORP COM 370442105 147 2,224 SH DEFINED 02 1,940 284 0 GENERAL MTRS CORP COM 370442105 385 5,832 SH OTHER 02 2,112 932 2,788 GENERAL MTRS CORP COM 370442105 1,188 18,001 SH DEFINED 03 13,131 4,870 0 GENERAL MTRS CORP COM 370442105 1,404 21,280 SH OTHER 03 10,380 5,800 5,100 GENERAL MTRS CORP COM 370442105 2,104 31,877 SH DEFINED 04 31,208 0 669 GENERAL MTRS CORP COM 370442105 3,573 54,143 SH OTHER 04 39,178 0 14,965 GENERAL MTRS CORP COM 370442105 66 1,000 SH OTHER 05 0 1,000 0 GENERAL MTRS CORP COM 370442105 75,701 1,146,984 SH DEFINED 01,08 406,285 740,699 0 GENERAL MTRS CORP COM 370442105 7 100 SH DEFINED 10 0 100 0 GENERAL MTRS CORP COM 370442832 263 4,667 SH DEFINED 01 2,534 684 1,449 GENERAL MTRS CORP COM 370442832 486 8,638 SH OTHER 01 140 498 8,000 GENERAL MTRS CORP COM 370442832 155 2,747 SH DEFINED 02 1,318 1,229 200 GENERAL MTRS CORP COM 370442832 150 2,670 SH OTHER 02 2,206 464 0 GENERAL MTRS CORP COM 370442832 521 9,244 SH DEFINED 03 4,394 4,850 0 GENERAL MTRS CORP COM 370442832 250 4,434 SH OTHER 03 0 500 3,934 GENERAL MTRS CORP COM 370442832 78 1,377 SH DEFINED 04 1,355 0 22 GENERAL MTRS CORP COM 370442832 151 2,681 SH OTHER 04 2,165 0 516 GENERAL MTRS CORP COM 370442832 7,225 128,308 SH DEFINED 01,08 13,100 115,208 0 GENERAL MTRS CORP COM 370442832 2 35 SH DEFINED 10 0 35 0 GENERAL NUTRITION COS INC COM 37047F103 646 27,700 SH DEFINED 01 26,900 0 800 GENERAL NUTRITION COS INC COM 37047F103 14 600 SH OTHER 01 100 500 0 GENERAL NUTRITION COS INC COM 37047F103 3 115 SH OTHER 02 0 115 0 GENERAL NUTRITION COS INC COM 37047F103 23 1,000 SH OTHER 04 1,000 0 0 GENERAL NUTRITION COS INC COM 37047F103 4,088 175,339 SH DEFINED 01,08 48,200 127,139 0 GENERAL NUTRITION COS INC COM 37047F103 9 400 SH DEFINED 10 0 400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 185 -------- GENERAL SEMICONDUCTOR INC COM 370787103 182 19,900 SH DEFINED 01 17,800 0 2,100 GENERAL SEMICONDUCTOR INC COM 370787103 0 2 SH DEFINED 04 2 0 0 GENERAL SEMICONDUCTOR INC COM 370787103 67 7,330 SH DEFINED 01,08 3,600 3,730 0 GENESCO INC COM 371532102 246 16,900 SH DEFINED 01 16,900 0 0 GENESCO INC COM 371532102 3 200 SH OTHER 04 200 0 0 GENESCO INC COM 371532102 460 31,559 SH DEFINED 01,08 2,900 28,659 0 GENTEX CORP COM 371901109 1,672 59,700 SH DEFINED 01 50,000 0 9,700 GENTEX CORP COM 371901109 14 500 SH OTHER 02 0 500 0 GENTEX CORP COM 371901109 6 200 SH OTHER 04 200 0 0 GENTEX CORP COM 371901109 5,929 211,748 SH DEFINED 01,08 0 211,748 0 GENESIS HEALTH VENTURES INC COM 371912106 77 25,500 SH DEFINED 01 23,900 0 1,600 GENESIS HEALTH VENTURES INC COM 371912106 198 65,966 SH DEFINED 01,08 10,100 55,866 0 GENESYS TELECOMMUNICATION LABS COM 371931106 155 6,200 SH DEFINED 01 6,200 0 0 GENESYS TELECOMMUNICATION LABS COM 371931106 80 3,185 SH DEFINED 01,08 1,100 2,085 0 GENICOM CORP COM 372282103 87 52,400 SH DEFINED 01,08 0 52,400 0 GENLYTE GROUP INC COM 372302109 471 21,000 SH DEFINED 01 21,000 0 0 GENLYTE GROUP INC COM 372302109 2 100 SH DEFINED 04 100 0 0 GENLYTE GROUP INC COM 372302109 1,197 53,330 SH DEFINED 01,08 1,400 51,930 0 GENOME THERAPEUTICS CORP COM 372430108 15 4,900 SH DEFINED 01 4,900 0 0 GENOME THERAPEUTICS CORP COM 372430108 66 22,100 SH OTHER 04 22,100 0 0 GENOME THERAPEUTICS CORP COM 372430108 150 50,100 SH DEFINED 01,08 0 50,100 0 GENRAD INC COM 372447102 413 19,300 SH DEFINED 01 19,300 0 0 GENRAD INC COM 372447102 1,671 78,183 SH DEFINED 01,08 3,100 75,083 0 GENTEK INC COM 37245X104 29 2,100 SH DEFINED 01 2,100 0 0 GENTEK INC COM 37245X104 151 10,847 SH DEFINED 01,08 0 10,847 0 GEON CO COM 37246W105 348 10,800 SH DEFINED 01 9,600 0 1,200 GEON CO COM 37246W105 1,548 47,992 SH DEFINED 01,08 2,500 45,492 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 186 -------- GENUINE PARTS CO COM 372460105 39,501 1,128,608 SH DEFINED 01 398,944 90,798 638,866 GENUINE PARTS CO COM 372460105 21,639 618,271 SH OTHER 01 71,589 519,282 27,400 GENUINE PARTS CO COM 372460105 724 20,697 SH DEFINED 02 16,512 3,485 700 GENUINE PARTS CO COM 372460105 777 22,192 SH OTHER 02 22,192 0 0 GENUINE PARTS CO COM 372460105 196 5,600 SH DEFINED 03 2,375 2,475 750 GENUINE PARTS CO COM 372460105 140 3,997 SH OTHER 03 2,947 1,050 0 GENUINE PARTS CO COM 372460105 3,164 90,404 SH DEFINED 04 90,404 0 0 GENUINE PARTS CO COM 372460105 1,841 52,586 SH OTHER 04 52,586 0 0 GENUINE PARTS CO COM 372460105 544 15,543 SH OTHER 05 843 14,700 0 GENUINE PARTS CO COM 372460105 10,588 302,513 SH DEFINED 01,08 101,396 201,117 0 GENUS INC COM 372461103 3 1,000 SH DEFINED 03 0 1,000 0 GENUS INC COM 372461103 81 24,900 SH DEFINED 01,08 0 24,900 0 GENZYME CORP COM 372917104 1,730 35,680 SH DEFINED 01 33,300 580 1,800 GENZYME CORP COM 372917104 102 2,099 SH OTHER 01 122 900 1,077 GENZYME CORP COM 372917104 7 150 SH DEFINED 02 150 0 0 GENZYME CORP COM 372917104 8 170 SH DEFINED 03 0 170 0 GENZYME CORP COM 372917104 126 2,600 SH OTHER 03 0 0 2,600 GENZYME CORP COM 372917104 58 1,200 SH DEFINED 04 1,200 0 0 GENZYME CORP COM 372917104 64 1,327 SH OTHER 04 1,200 0 127 GENZYME CORP COM 372917104 39 800 SH DEFINED 05 800 0 0 GENZYME CORP COM 372917104 9,970 205,560 SH DEFINED 01,08 51,400 154,160 0 GENZYME CORP COM 372917104 19 400 SH DEFINED 10 0 400 0 GENZYME CORP COM 372917401 0 17 SH DEFINED 01 0 17 0 GENZYME CORP COM 372917401 0 30 SH OTHER 01 0 0 30 GENZYME CORP COM 372917401 5 2,253 SH OTHER 03 0 0 2,253 GENZYME CORP COM 372917401 0 27 SH DEFINED 04 27 0 0 GENZYME CORP COM 372917401 26 12,700 SH DEFINED 01,08 0 12,700 0 GEORGIA GULF CORP COM 373200203 494 29,300 SH DEFINED 01 29,100 0 200 GEORGIA GULF CORP COM 373200203 1,369 81,143 SH DEFINED 01,08 22,300 58,843 0 GEORGIA PAC CORP COM 373298108 38,236 807,099 SH DEFINED 01 731,261 62,600 13,238 GEORGIA PAC CORP COM 373298108 1,406 29,680 SH OTHER 01 16,278 6,402 7,000 GEORGIA PAC CORP COM 373298108 183 3,866 SH DEFINED 02 3,600 266 0 GEORGIA PAC CORP COM 373298108 218 4,594 SH OTHER 02 1,400 3,194 0 GEORGIA PAC CORP COM 373298108 258 5,440 SH OTHER 03 1,200 4,240 0 GEORGIA PAC CORP COM 373298108 616 13,010 SH DEFINED 04 5,010 0 8,000 GEORGIA PAC CORP COM 373298108 1,169 24,670 SH OTHER 04 24,670 0 0 GEORGIA PAC CORP COM 373298108 14,439 304,774 SH DEFINED 01,08 105,542 199,232 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 187 -------- GEORGIA PAC CORP COM 373298702 1,251 49,564 SH DEFINED 01 48,064 200 1,300 GEORGIA PAC CORP COM 373298702 340 13,462 SH OTHER 01 6,823 3,139 3,500 GEORGIA PAC CORP COM 373298702 49 1,934 SH DEFINED 02 1,800 134 0 GEORGIA PAC CORP COM 373298702 58 2,297 SH OTHER 02 700 1,597 0 GEORGIA PAC CORP COM 373298702 96 3,819 SH OTHER 03 600 3,219 0 GEORGIA PAC CORP COM 373298702 96 3,797 SH DEFINED 04 3,797 0 0 GEORGIA PAC CORP COM 373298702 281 11,110 SH OTHER 04 11,110 0 0 GEORGIA PAC CORP COM 373298702 5,442 215,540 SH DEFINED 01,08 56,000 159,540 0 GERALD STEVENS INC COM 37369G101 135 11,250 SH DEFINED 04 0 0 11,250 GERALD STEVENS INC COM 37369G101 24 2,000 SH OTHER 04 2,000 0 0 GEOWORKS CORP COM 373692102 80 26,700 SH DEFINED 01,08 0 26,700 0 GERBER SCIENTIFIC INC COM 373730100 1,077 48,800 SH DEFINED 01 47,500 0 1,300 GERBER SCIENTIFIC INC COM 373730100 7 300 SH DEFINED 04 0 0 300 GERBER SCIENTIFIC INC COM 373730100 4 200 SH OTHER 04 200 0 0 GERBER SCIENTIFIC INC COM 373730100 2,152 97,549 SH DEFINED 01,08 8,900 88,649 0 GERON CORP COM 374163103 21 2,000 SH DEFINED 04 2,000 0 0 GERON CORP COM 374163103 5 500 SH OTHER 04 500 0 0 GERON CORP COM 374163103 109 10,400 SH DEFINED 01,08 0 10,400 0 GETTY IMAGES INC COM 374276103 325 17,200 SH DEFINED 01 17,200 0 0 GETTY IMAGES INC COM 374276103 398 21,080 SH DEFINED 01,08 2,600 18,480 0 GETTY RLTY CORP NEW COM 374297109 327 22,717 SH DEFINED 01 22,717 0 0 GETTY RLTY CORP NEW COM 374297109 15 1,077 SH OTHER 04 1,077 0 0 GETTY RLTY CORP NEW COM 374297109 718 49,918 SH DEFINED 01,08 900 49,018 0 GIANT CEMENT HLDG INC COM 374450104 252 11,000 SH DEFINED 01 11,000 0 0 GIANT CEMENT HLDG INC COM 374450104 11 500 SH DEFINED 03 500 0 0 GIANT CEMENT HLDG INC COM 374450104 0 18 SH OTHER 04 18 0 0 GIANT CEMENT HLDG INC COM 374450104 354 15,482 SH DEFINED 01,08 1,000 14,482 0 GIANT GROUP LTD COM 374503100 185 24,850 SH DEFINED 01,08 0 24,850 0 GIANT INDS INC COM 374508109 165 16,600 SH DEFINED 01 16,600 0 0 GIANT INDS INC COM 374508109 176 17,700 SH DEFINED 01,08 0 17,700 0 GIBRALTAR STL CORP COM 37476F103 525 21,200 SH DEFINED 01 21,200 0 0 GIBRALTAR STL CORP COM 37476F103 457 18,457 SH DEFINED 01,08 900 17,557 0 GIBSON GREETINGS INC COM 374827103 43 6,700 SH DEFINED 01 6,700 0 0 GIBSON GREETINGS INC COM 374827103 68 10,755 SH DEFINED 01,08 9,400 1,355 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 188 -------- GIGA TRONICS INC COM 375175106 28 15,000 SH DEFINED 01,08 0 15,000 0 GILEAD SCIENCES INC COM 375558103 1,677 32,100 SH DEFINED 01 32,100 0 0 GILEAD SCIENCES INC COM 375558103 111 2,131 SH OTHER 01 0 2,131 0 GILEAD SCIENCES INC COM 375558103 52 1,000 SH DEFINED 04 1,000 0 0 GILEAD SCIENCES INC COM 375558103 4,220 80,767 SH DEFINED 01,08 21,600 59,167 0 GILLETTE CO COM 375766102 138,114 3,368,635 SH DEFINED 01 2,189,979 1,047,760 130,896 GILLETTE CO COM 375766102 36,037 878,949 SH OTHER 01 360,580 496,639 21,730 GILLETTE CO COM 375766102 11,828 288,493 SH DEFINED 02 175,372 100,993 12,128 GILLETTE CO COM 375766102 5,343 130,319 SH OTHER 02 98,504 25,563 6,252 GILLETTE CO COM 375766102 9,367 228,473 SH DEFINED 03 122,922 91,839 13,712 GILLETTE CO COM 375766102 5,688 138,722 SH OTHER 03 84,864 50,508 3,350 GILLETTE CO COM 375766102 56,954 1,389,115 SH DEFINED 04 1,296,391 0 92,724 GILLETTE CO COM 375766102 38,329 934,866 SH OTHER 04 878,555 0 56,311 GILLETTE CO COM 375766102 5,763 140,549 SH DEFINED 05 101,097 31,052 8,400 GILLETTE CO COM 375766102 3,652 89,066 SH OTHER 05 26,882 62,184 0 GILLETTE CO COM 375766102 353 8,600 SH OTHER 04,07 0 0 8,600 GILLETTE CO COM 375766102 79,582 1,941,016 SH DEFINED 01,08 733,576 1,207,440 0 GILLETTE CO COM 375766102 86 2,100 SH DEFINED 09 2,100 0 0 GILLETTE CO COM 375766102 16 400 SH OTHER 09 200 200 0 GILLETTE CO COM 375766102 874 21,322 SH DEFINED 10 400 20,922 0 GILLETTE CO COM 375766102 15 360 SH OTHER 10 0 360 0 GISH BIOMEDICAL INC COM 376360103 46 15,400 SH DEFINED 01,08 0 15,400 0 GLATFELTER P H CO COM 377316104 671 45,900 SH DEFINED 01 26,900 18,600 400 GLATFELTER P H CO COM 377316104 29 2,000 SH DEFINED 04 2,000 0 0 GLATFELTER P H CO COM 377316104 29 1,990 SH OTHER 04 1,990 0 0 GLATFELTER P H CO COM 377316104 1,271 86,910 SH DEFINED 01,08 8,300 78,610 0 GLAXO WELLCOME PLC COM 37733W105 3,025 53,422 SH DEFINED 01 41,850 11,572 0 GLAXO WELLCOME PLC COM 37733W105 2,593 45,792 SH OTHER 01 19,415 25,755 622 GLAXO WELLCOME PLC COM 37733W105 421 7,442 SH DEFINED 02 2,542 4,900 0 GLAXO WELLCOME PLC COM 37733W105 467 8,250 SH OTHER 02 7,850 400 0 GLAXO WELLCOME PLC COM 37733W105 76 1,346 SH DEFINED 03 866 480 0 GLAXO WELLCOME PLC COM 37733W105 79 1,400 SH OTHER 03 1,100 200 100 GLAXO WELLCOME PLC COM 37733W105 893 15,765 SH DEFINED 04 13,515 0 2,250 GLAXO WELLCOME PLC COM 37733W105 7,373 130,209 SH OTHER 04 129,329 0 880 GLAXO WELLCOME PLC COM 37733W105 20 355 SH DEFINED 05 355 0 0 GLAXO WELLCOME PLC COM 37733W105 29 520 SH OTHER 05 0 520 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 189 -------- GLEASON CORP COM 377339106 59 3,500 SH DEFINED 01 3,500 0 0 GLEASON CORP COM 377339106 10 600 SH OTHER 03 0 600 0 GLEASON CORP COM 377339106 108 6,400 SH DEFINED 04 0 0 6,400 GLEASON CORP COM 377339106 769 45,760 SH DEFINED 01,08 0 45,760 0 GLENAYRE TECHNOLOGIES INC COM 377899109 436 121,400 SH DEFINED 01 121,400 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 1 250 SH DEFINED 04 250 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 400 111,392 SH DEFINED 01,08 7,300 104,092 0 GLENBOROUGH RLTY TR INC COM 37803P105 350 20,002 SH DEFINED 01 13,002 7,000 0 GLENBOROUGH RLTY TR INC COM 37803P105 12 697 SH OTHER 01 0 0 697 GLENBOROUGH RLTY TR INC COM 37803P105 6 335 SH DEFINED 04 335 0 0 GLENBOROUGH RLTY TR INC COM 37803P105 117 6,707 SH DEFINED 01,08 3,800 2,907 0 GLIATECH INC COM 37929C103 220 8,638 SH OTHER 01 0 0 8,638 GLIATECH INC COM 37929C103 13 500 SH DEFINED 04 500 0 0 GLIATECH INC COM 37929C103 306 12,000 SH DEFINED 01,08 1,100 10,900 0 GLIMCHER RLTY TR COM 379302102 156 9,500 SH DEFINED 01 9,500 0 0 GLIMCHER RLTY TR COM 379302102 23 1,400 SH OTHER 04 1,400 0 0 GLIMCHER RLTY TR COM 379302102 81 4,929 SH DEFINED 01,08 2,800 2,129 0 GLOBAL INDL TECHNOLOGIES INC COM 379335102 558 46,240 SH DEFINED 01 45,200 40 1,000 GLOBAL INDL TECHNOLOGIES INC COM 379335102 3 240 SH DEFINED 04 240 0 0 GLOBAL INDL TECHNOLOGIES INC COM 379335102 639 52,950 SH DEFINED 01,08 8,900 44,050 0 GLOBAL INDS LTD COM 379336100 1 100 SH DEFINED 01 0 0 100 GLOBAL INDS LTD COM 379336100 2,023 157,900 SH DEFINED 01,08 7,200 150,700 0 GLOBAL MARINE INC COM 379352404 1,149 74,100 SH DEFINED 01 70,500 0 3,600 GLOBAL MARINE INC COM 379352404 77 4,993 SH DEFINED 02 3,993 1,000 0 GLOBAL MARINE INC COM 379352404 3 200 SH OTHER 02 0 200 0 GLOBAL MARINE INC COM 379352404 20 1,300 SH DEFINED 04 1,300 0 0 GLOBAL MARINE INC COM 379352404 6,726 433,947 SH DEFINED 01,08 110,000 323,947 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 186 2,300 SH DEFINED 01 2,100 0 200 GLOBAL TELESYSTEMS GROUP COM 37936U104 7,231 89,270 SH DEFINED 01,08 0 89,270 0 GOLD BANC CORP INC COM 379907108 74 5,600 SH DEFINED 01 5,600 0 0 GOLD BANC CORP INC COM 379907108 131 10,000 SH DEFINED 04 10,000 0 0 GOLD BANC CORP INC COM 379907108 42 3,210 SH DEFINED 01,08 0 3,210 0 GOLD RESV INC COM 38068N108 0 31 SH OTHER 01 0 31 0 GOLD RESV INC COM 38068N108 47 42,800 SH DEFINED 01,08 0 42,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 190 -------- GOLDEN ENTERPRISES INC COM 381010107 171 45,677 SH DEFINED 01,08 0 45,677 0 GOLDEN ISLES FINL HLDGS INC COM 381087105 135 14,609 SH DEFINED 01 0 14,609 0 GOLDEN STAR RES LTD CDA COM 38119T104 21 28,100 SH DEFINED 01,08 0 28,100 0 GOLDEN ST BANCORP INC COM 381197102 60 2,650 SH DEFINED 01 0 2,350 300 GOLDEN ST BANCORP INC COM 381197102 0 1 SH DEFINED 03 1 0 0 GOLDEN ST BANCORP INC COM 381197102 1 32 SH OTHER 03 0 32 0 GOLDEN ST BANCORP INC COM 381197102 242 10,761 SH DEFINED 04 9,800 0 961 GOLDEN ST BANCORP INC COM 381197102 49 2,178 SH OTHER 04 2,178 0 0 GOLDEN ST BANCORP INC COM 381197102 3,733 165,922 SH DEFINED 01,08 2,800 163,122 0 GOLDEN ST BANCORP INC WT 381197136 3 2,000 DEFINED 01 0 2,000 0 GOLDEN ST BANCORP INC WT 381197136 0 5 DEFINED 03 5 0 0 GOLDEN ST BANCORP INC WT 381197136 0 32 OTHER 03 0 32 0 GOLDEN ST BANCORP INC WT 381197136 75 56,800 DEFINED 04 56,800 0 0 GOLDEN ST BANCORP INC WT 381197136 4 2,878 OTHER 04 2,178 0 700 GOLDEN ST BANCORP INC WT 381197136 21 16,360 DEFINED 01,08 0 16,360 0 GOLDEN WEST FINL CORP DEL COM 381317106 9,285 94,748 SH DEFINED 01 73,684 16,324 4,740 GOLDEN WEST FINL CORP DEL COM 381317106 10 100 SH OTHER 01 100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 29 300 SH OTHER 03 300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 80 820 SH DEFINED 04 820 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 13 134 SH OTHER 04 134 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 20 200 SH DEFINED 05 0 200 0 GOLDEN WEST FINL CORP DEL COM 381317106 9,309 94,987 SH DEFINED 01,08 31,719 63,268 0 GOLDFIELD CORP COM 381370105 29 116,000 SH DEFINED 01,08 0 116,000 0 GOLDMAN SACHS GROUP INC COM 38141G104 19,684 272,446 SH DEFINED 01 153,367 105,178 13,901 GOLDMAN SACHS GROUP INC COM 38141G104 1,165 16,119 SH OTHER 01 4,955 8,179 2,985 GOLDMAN SACHS GROUP INC COM 38141G104 120 1,667 SH DEFINED 02 1,017 650 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 300 SH OTHER 02 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,176 57,803 SH DEFINED 03 35,481 21,116 1,206 GOLDMAN SACHS GROUP INC COM 38141G104 764 10,577 SH OTHER 03 5,868 2,309 2,400 GOLDMAN SACHS GROUP INC COM 38141G104 979 13,550 SH DEFINED 04 13,150 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 235 3,250 SH OTHER 04 2,150 0 1,100 GOLDMAN SACHS GROUP INC COM 38141G104 601 8,324 SH DEFINED 05 5,478 2,146 700 GOLDMAN SACHS GROUP INC COM 38141G104 7 93 SH OTHER 05 33 60 0 GOLDMAN SACHS GROUP INC COM 38141G104 159 2,200 SH DEFINED 01,08 2,200 0 0 GOOD GUYS INC COM 382091106 360 48,000 SH DEFINED 01,08 0 48,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 191 -------- GOODRICH B F CO COM 382388106 5,080 119,529 SH DEFINED 01 93,482 21,800 4,247 GOODRICH B F CO COM 382388106 4 100 SH OTHER 01 100 0 0 GOODRICH B F CO COM 382388106 15 350 SH DEFINED 03 0 350 0 GOODRICH B F CO COM 382388106 30 700 SH DEFINED 04 700 0 0 GOODRICH B F CO COM 382388106 84 1,975 SH OTHER 04 1,975 0 0 GOODRICH B F CO COM 382388106 5,424 127,616 SH DEFINED 01,08 42,520 85,096 0 GOODRICH B F CO COM 382388106 6 150 SH DEFINED 10 0 150 0 GOODYEAR TIRE & RUBR CO COM 382550101 14,729 250,442 SH DEFINED 01 196,868 43,400 10,174 GOODYEAR TIRE & RUBR CO COM 382550101 403 6,856 SH OTHER 01 6,856 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 40 675 SH DEFINED 02 575 100 0 GOODYEAR TIRE & RUBR CO COM 382550101 87 1,475 SH OTHER 02 475 1,000 0 GOODYEAR TIRE & RUBR CO COM 382550101 69 1,180 SH DEFINED 03 980 200 0 GOODYEAR TIRE & RUBR CO COM 382550101 410 6,978 SH DEFINED 04 6,978 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 293 4,990 SH OTHER 04 4,990 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 570 9,700 SH OTHER 05 0 9,700 0 GOODYEAR TIRE & RUBR CO COM 382550101 16,578 281,874 SH DEFINED 01,08 103,714 178,160 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 300 SH DEFINED 10 0 300 0 GOODYS FAMILY CLOTHING INC COM 382588101 161 14,100 SH DEFINED 01 12,500 0 1,600 GOODYS FAMILY CLOTHING INC COM 382588101 743 65,000 SH OTHER 04 65,000 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 781 68,296 SH DEFINED 01,08 11,800 56,496 0 GORMAN RUPP CO COM 383082104 581 35,187 SH DEFINED 01,08 0 35,187 0 GOTTSCHALKS INC COM 383485109 150 16,400 SH DEFINED 01 15,800 0 600 GOTTSCHALKS INC COM 383485109 390 42,700 SH DEFINED 01,08 3,500 39,200 0 GO2NET INC COM 383486107 2,618 28,500 SH DEFINED 01,08 2,300 26,200 0 GRACE W R & CO DEL NEW COM 38388F108 2,293 120,685 SH DEFINED 01 93,293 21,102 6,290 GRACE W R & CO DEL NEW COM 38388F108 78 4,100 SH OTHER 01 100 4,000 0 GRACE W R & CO DEL NEW COM 38388F108 76 4,000 SH OTHER 02 0 4,000 0 GRACE W R & CO DEL NEW COM 38388F108 195 10,276 SH OTHER 04 8,450 0 1,826 GRACE W R & CO DEL NEW COM 38388F108 2,555 134,480 SH DEFINED 01,08 51,268 83,212 0 GRACO INC COM 384109104 273 9,300 SH DEFINED 01 8,200 0 1,100 GRACO INC COM 384109104 13 450 SH OTHER 04 450 0 0 GRACO INC COM 384109104 3,313 112,789 SH DEFINED 01,08 22,087 90,702 0 GRADCO SYS INC COM 384111100 103 39,241 SH DEFINED 01,08 0 39,241 0 GRAHAM FIELD HEALTH PRODS INC COM 384632105 119 79,325 SH DEFINED 01,08 0 79,325 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 192 -------- GRAINGER W W INC COM 384802104 87,372 1,623,661 SH DEFINED 01 333,450 1,234,100 56,111 GRAINGER W W INC COM 384802104 13,930 258,864 SH OTHER 01 140,166 64,646 54,052 GRAINGER W W INC COM 384802104 963 17,900 SH DEFINED 02 17,000 700 200 GRAINGER W W INC COM 384802104 460 8,550 SH OTHER 02 6,200 350 2,000 GRAINGER W W INC COM 384802104 600 11,153 SH DEFINED 03 3,653 7,500 0 GRAINGER W W INC COM 384802104 1,172 21,775 SH OTHER 03 15,225 5,050 1,500 GRAINGER W W INC COM 384802104 3,778 70,200 SH DEFINED 04 44,600 0 25,600 GRAINGER W W INC COM 384802104 2,115 39,295 SH OTHER 04 33,795 0 5,500 GRAINGER W W INC COM 384802104 43 800 SH DEFINED 05 800 0 0 GRAINGER W W INC COM 384802104 129 2,400 SH OTHER 05 1,800 600 0 GRAINGER W W INC COM 384802104 8,519 158,317 SH DEFINED 01,08 52,900 105,417 0 GRAND PREMIER FINL INC COM 386174106 252 20,360 SH DEFINED 01 20,360 0 0 GRAND PREMIER FINL INC COM 386174106 315 25,486 SH DEFINED 04 24,338 0 1,148 GRAND PREMIER FINL INC COM 386174106 23 1,841 SH OTHER 04 0 0 1,841 GRAND PREMIER FINL INC COM 386174106 65 5,276 SH DEFINED 01,08 1,780 3,496 0 GRANITE BROADCASTING CORP COM 387241102 96 12,300 SH DEFINED 01,08 0 12,300 0 GRANITE CONSTR INC COM 387328107 1,766 60,250 SH DEFINED 01 59,550 0 700 GRANITE CONSTR INC COM 387328107 13 450 SH DEFINED 02 450 0 0 GRANITE CONSTR INC COM 387328107 72 2,472 SH DEFINED 03 2,472 0 0 GRANITE CONSTR INC COM 387328107 2,039 69,545 SH DEFINED 01,08 18,575 50,970 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2,315 68,479 SH DEFINED 01 55,428 10,300 2,751 GREAT ATLANTIC & PAC TEA INC COM 390064103 3 100 SH DEFINED 04 100 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2,222 65,717 SH DEFINED 01,08 23,100 42,617 0 GREAT LAKES CHEM CORP COM 390568103 4,405 95,622 SH DEFINED 01 76,041 16,000 3,581 GREAT LAKES CHEM CORP COM 390568103 88 1,900 SH OTHER 01 1,400 500 0 GREAT LAKES CHEM CORP COM 390568103 74 1,600 SH DEFINED 03 0 1,600 0 GREAT LAKES CHEM CORP COM 390568103 9 200 SH OTHER 03 200 0 0 GREAT LAKES CHEM CORP COM 390568103 16 350 SH DEFINED 04 350 0 0 GREAT LAKES CHEM CORP COM 390568103 136 2,944 SH OTHER 04 2,944 0 0 GREAT LAKES CHEM CORP COM 390568103 4,648 100,912 SH DEFINED 01,08 34,547 66,365 0 GREAT LAKES CHEM CORP COM 390568103 389 8,450 SH OTHER 01,11 8,450 0 0 GREAT LAKES REIT INC COM 390752103 249 15,310 SH DEFINED 01 6,600 8,710 0 GREAT LAKES REIT INC COM 390752103 35 2,133 SH OTHER 01 2,133 0 0 GREAT LAKES REIT INC COM 390752103 33 2,000 SH OTHER 04 2,000 0 0 GREAT LAKES REIT INC COM 390752103 56 3,469 SH DEFINED 01,08 2,000 1,469 0 GREAT SOUTHN BANCORP INC COM 390905107 290 10,900 SH DEFINED 01,08 800 10,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 193 -------- GREAT PLAINS SOFTWARE COM 39119E105 264 5,600 SH DEFINED 01 5,600 0 0 GREAT PLAINS SOFTWARE COM 39119E105 9 200 SH DEFINED 02 200 0 0 GREAT PLAINS SOFTWARE COM 39119E105 548 11,621 SH DEFINED 01,08 1,200 10,421 0 GREATER BAY BANCORP COM 391648102 209 6,300 SH DEFINED 01 6,300 0 0 GREATER BAY BANCORP COM 391648102 81 2,440 SH DEFINED 01,08 1,200 1,240 0 GREEN MOUNTAIN PWR CORP COM 393154109 3 300 SH DEFINED 01 0 0 300 GREEN MOUNTAIN PWR CORP COM 393154109 188 16,600 SH DEFINED 01,08 1,400 15,200 0 GREENBRIER COS INC COM 393657101 250 23,800 SH DEFINED 01 23,800 0 0 GREENBRIER COS INC COM 393657101 203 19,340 SH DEFINED 01,08 0 19,340 0 GREENPOINT FINL CORP COM 395384100 1,473 44,900 SH DEFINED 01 42,700 0 2,200 GREENPOINT FINL CORP COM 395384100 7 200 SH OTHER 04 200 0 0 GREENPOINT FINL CORP COM 395384100 8,891 270,964 SH DEFINED 01,08 67,500 203,464 0 GREIF BROS CORP COM 397624107 171 6,700 SH DEFINED 01 5,700 1,000 0 GREIF BROS CORP COM 397624107 26 1,000 SH OTHER 01 1,000 0 0 GREIF BROS CORP COM 397624107 426 16,700 SH OTHER 02 0 0 16,700 GREIF BROS CORP COM 397624107 339 13,298 SH DEFINED 04 13,298 0 0 GREIF BROS CORP COM 397624107 1,170 45,867 SH DEFINED 01,08 1,600 44,267 0 GREY ADVERTISING INC COM 397838103 433 1,300 SH DEFINED 01 1,300 0 0 GREY ADVERTISING INC COM 397838103 117 350 SH OTHER 02 0 350 0 GREY ADVERTISING INC COM 397838103 50 150 SH OTHER 04 150 0 0 GREY ADVERTISING INC COM 397838103 1,806 5,422 SH DEFINED 01,08 100 5,322 0 GREY WOLF INC COM 397888108 238 95,300 SH DEFINED 01 95,300 0 0 GREY WOLF INC COM 397888108 13 5,000 SH DEFINED 04 5,000 0 0 GREY WOLF INC COM 397888108 380 152,186 SH DEFINED 01,08 19,500 132,686 0 GRIFFON CORP COM 398433102 421 53,903 SH DEFINED 01 53,503 0 400 GRIFFON CORP COM 398433102 1,037 132,714 SH DEFINED 01,08 12,600 120,114 0 GRISTEDES SLOANS INC COM 398635102 21 13,064 SH DEFINED 01,08 0 13,064 0 GROUP 1 AUTOMOTIVE INC COM 398905109 180 8,500 SH DEFINED 01 8,500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 80 3,780 SH DEFINED 01,08 1,800 1,980 0 GROUP MAINTENANCE AMERICA CORP COM 39943E107 239 18,500 SH DEFINED 01 18,500 0 0 GROUP MAINTENANCE AMERICA CORP COM 39943E107 80 6,200 SH DEFINED 04 0 0 6,200 GROUP MAINTENANCE AMERICA CORP COM 39943E107 98 7,603 SH DEFINED 01,08 3,500 4,103 0 GROUP 1 SOFTWARE INC NEW COM 39943Y103 164 18,449 SH DEFINED 01,08 0 18,449 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 194 -------- GROVE PPTY TR COM 399613108 2,095 161,181 SH DEFINED 01 0 161,181 0 GRUBB & ELLIS CO COM 400095204 66 13,100 SH DEFINED 01 13,100 0 0 GRUBB & ELLIS CO COM 400095204 51 10,000 SH OTHER 04 10,000 0 0 GRUBB & ELLIS CO COM 400095204 209 41,354 SH DEFINED 01,08 0 41,354 0 GRUPO TELEVISA SA DE CV COM 40049J206 13 300 SH OTHER 01 0 300 0 GRUPO TELEVISA SA DE CV COM 40049J206 112 2,500 SH DEFINED 04 2,500 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 81 1,800 SH OTHER 04 1,800 0 0 GTECH HLDGS CORP COM 400518106 926 39,300 SH DEFINED 01 38,900 0 400 GTECH HLDGS CORP COM 400518106 1,918 81,410 SH DEFINED 01,08 9,600 71,810 0 GUARANTEE LIFE COS INC COM 400740106 229 9,100 SH DEFINED 01 9,100 0 0 GUARANTEE LIFE COS INC COM 400740106 0 6 SH OTHER 05 6 0 0 GUARANTEE LIFE COS INC COM 400740106 213 8,482 SH DEFINED 01,08 1,100 7,382 0 GUCCI GROUP N V COM 401566104 350 5,000 SH DEFINED 01 0 0 5,000 GUCCI GROUP N V COM 401566104 21 300 SH DEFINED 03 0 300 0 GUCCI GROUP N V COM 401566104 7 100 SH DEFINED 04 100 0 0 GUEST SUPPLY INC COM 401630108 339 26,450 SH DEFINED 01,08 0 26,450 0 GUIDANT CORP COM 401698105 85,918 1,680,548 SH DEFINED 01 1,326,995 291,011 62,542 GUIDANT CORP COM 401698105 5,320 104,064 SH OTHER 01 54,000 31,372 18,692 GUIDANT CORP COM 401698105 4,247 83,062 SH DEFINED 02 44,912 32,000 6,150 GUIDANT CORP COM 401698105 1,062 20,766 SH OTHER 02 11,710 8,260 796 GUIDANT CORP COM 401698105 3,080 60,238 SH DEFINED 03 28,253 28,665 3,320 GUIDANT CORP COM 401698105 568 11,118 SH OTHER 03 10,518 200 400 GUIDANT CORP COM 401698105 14,638 286,317 SH DEFINED 04 253,752 0 32,565 GUIDANT CORP COM 401698105 4,724 92,406 SH OTHER 04 88,186 0 4,220 GUIDANT CORP COM 401698105 1,821 35,620 SH DEFINED 05 28,770 5,900 950 GUIDANT CORP COM 401698105 475 9,300 SH OTHER 05 1,150 8,150 0 GUIDANT CORP COM 401698105 27,589 539,640 SH DEFINED 01,08 211,800 327,840 0 GUIDANT CORP COM 401698105 31 600 SH DEFINED 10 0 600 0 GUILFORD MLS INC COM 401794102 459 44,270 SH DEFINED 01 43,120 0 1,150 GUILFORD MLS INC COM 401794102 728 70,202 SH DEFINED 01,08 8,800 61,402 0 GUILFORD PHARMACEUTICALS INC COM 401829106 88 6,900 SH DEFINED 01 6,900 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 26 2,000 SH OTHER 01 0 2,000 0 GUILFORD PHARMACEUTICALS INC COM 401829106 352 27,584 SH DEFINED 01,08 2,300 25,284 0 GUITAR CTR MGMT INC COM 402040109 117 11,200 SH DEFINED 01 11,200 0 0 GUITAR CTR MGMT INC COM 402040109 85 8,167 SH DEFINED 01,08 2,400 5,767 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 195 -------- GULF CDA RES LTD COM 40218L305 84 20,100 SH DEFINED 04 20,100 0 0 GULFMARK OFFSHORE INC COM 402629109 190 10,000 SH DEFINED 01 10,000 0 0 GULFMARK OFFSHORE INC COM 402629109 40 2,100 SH DEFINED 04 0 0 2,100 GULFMARK OFFSHORE INC COM 402629109 56 2,940 SH DEFINED 01,08 0 2,940 0 GULFSTREAM AEROSPACE CORP COM 402734107 2,115 31,300 SH DEFINED 01 29,700 0 1,600 GULFSTREAM AEROSPACE CORP COM 402734107 34 500 SH OTHER 04 0 0 500 GULFSTREAM AEROSPACE CORP COM 402734107 11,946 176,822 SH DEFINED 01,08 42,500 134,322 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 9 2,300 SH DEFINED 01 2,300 0 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 4 1,000 SH OTHER 01 0 1,000 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 147 35,525 SH DEFINED 01,08 0 35,525 0 GYMBOREE CORP COM 403777105 150 14,300 SH DEFINED 01 13,100 0 1,200 GYMBOREE CORP COM 403777105 625 59,537 SH DEFINED 01,08 9,500 50,037 0 HCIA INC COM 403908106 171 19,100 SH DEFINED 01,08 0 19,100 0 HMT TECHNOLOGY CORP COM 403917107 65 25,900 SH DEFINED 01 25,900 0 0 HMT TECHNOLOGY CORP COM 403917107 26 10,200 SH DEFINED 04 0 0 10,200 HMT TECHNOLOGY CORP COM 403917107 86 34,519 SH DEFINED 01,08 0 34,519 0 HCC INS HLDGS INC COM 404132102 370 16,300 SH DEFINED 01 16,300 0 0 HCC INS HLDGS INC COM 404132102 2,104 92,740 SH DEFINED 01,08 4,700 88,040 0 HCR MANOR CARE INC COM 404134108 3,917 161,964 SH DEFINED 01 136,266 20,600 5,098 HCR MANOR CARE INC COM 404134108 42 1,750 SH DEFINED 03 0 1,750 0 HCR MANOR CARE INC COM 404134108 67 2,750 SH DEFINED 04 2,750 0 0 HCR MANOR CARE INC COM 404134108 111 4,600 SH OTHER 04 4,600 0 0 HCR MANOR CARE INC COM 404134108 4,805 198,653 SH DEFINED 01,08 79,100 119,553 0 HMG WORLDWIDE CORP COM 404235103 70 17,783 SH DEFINED 01,08 0 17,783 0 HMN FINL INC COM 40424G108 114 9,800 SH DEFINED 01 9,800 0 0 HMN FINL INC COM 40424G108 52 4,500 SH DEFINED 01,08 0 4,500 0 HNC SOFTWARE INC COM 40425P107 561 18,200 SH DEFINED 01 17,000 0 1,200 HNC SOFTWARE INC COM 40425P107 2,219 72,024 SH OTHER 01 850 35,662 35,512 HNC SOFTWARE INC COM 40425P107 77 2,500 SH DEFINED 03 0 2,500 0 HNC SOFTWARE INC COM 40425P107 1,273 41,317 SH DEFINED 01,08 3,000 38,317 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 196 -------- HRPT PPTYS TR COM 40426W101 628 41,025 SH DEFINED 01 0 40,725 300 HRPT PPTYS TR COM 40426W101 31 2,000 SH DEFINED 03 0 2,000 0 HRPT PPTYS TR COM 40426W101 61 4,000 SH OTHER 03 4,000 0 0 HRPT PPTYS TR COM 40426W101 168 10,975 SH DEFINED 04 9,975 0 1,000 HRPT PPTYS TR COM 40426W101 220 14,400 SH OTHER 04 14,400 0 0 HRPT PPTYS TR COM 40426W101 207 13,490 SH DEFINED 01,08 5,600 7,890 0 HRPT PPTYS TR COM 40426W101 17 1,100 SH DEFINED 09 1,100 0 0 HPSC INC COM 404264103 246 25,900 SH DEFINED 01,08 0 25,900 0 HSB GROUP INC COM 40428N109 2,051 49,800 SH DEFINED 01 49,100 0 700 HSB GROUP INC COM 40428N109 133 3,240 SH OTHER 01 0 0 3,240 HSB GROUP INC COM 40428N109 37 900 SH OTHER 02 900 0 0 HSB GROUP INC COM 40428N109 103 2,490 SH DEFINED 04 2,490 0 0 HSB GROUP INC COM 40428N109 201 4,870 SH OTHER 04 4,870 0 0 HSB GROUP INC COM 40428N109 3,132 76,047 SH DEFINED 01,08 20,750 55,297 0 HSB GROUP INC COM 40428N109 4,598 111,630 SH OTHER 01,11 111,630 0 0 HS RES INC COM 404297103 503 34,100 SH DEFINED 01 33,100 0 1,000 HS RES INC COM 404297103 38 2,600 SH OTHER 01 0 2,600 0 HS RES INC COM 404297103 63 4,276 SH DEFINED 03 4,276 0 0 HS RES INC COM 404297103 424 28,768 SH DEFINED 01,08 7,100 21,668 0 HA-LO INDS INC COM 404429102 348 35,275 SH DEFINED 01 24,450 8,625 2,200 HA-LO INDS INC COM 404429102 3 300 SH OTHER 01 0 300 0 HA-LO INDS INC COM 404429102 23 2,300 SH DEFINED 03 0 1,500 800 HA-LO INDS INC COM 404429102 85 8,600 SH DEFINED 04 0 0 8,600 HA-LO INDS INC COM 404429102 2 200 SH OTHER 04 200 0 0 HA-LO INDS INC COM 404429102 743 75,284 SH DEFINED 01,08 19,350 55,934 0 HACH CO COM 404504102 134 7,400 SH DEFINED 01 7,400 0 0 HACH CO COM 404504102 50 2,757 SH DEFINED 02 2,757 0 0 HACH CO COM 404504102 413 22,783 SH DEFINED 01,08 0 22,783 0 HADCO CORP COM 404681108 266 6,700 SH DEFINED 01 6,000 0 700 HADCO CORP COM 404681108 72 1,800 SH DEFINED 04 0 0 1,800 HADCO CORP COM 404681108 1,684 42,360 SH DEFINED 01,08 5,500 36,860 0 HAEMONETICS CORP COM 405024100 997 49,700 SH DEFINED 01 49,700 0 0 HAEMONETICS CORP COM 405024100 1,203 59,979 SH DEFINED 01,08 3,200 56,779 0 HAGGAR CORP COM 405173105 22 1,700 SH DEFINED 01 1,300 0 400 HAGGAR CORP COM 405173105 1,990 151,637 SH DEFINED 05 28,500 0 123,137 HAGGAR CORP COM 405173105 160 12,200 SH DEFINED 01,08 2,300 9,900 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 197 -------- HAIN FOOD GROUP INC COM 405219106 186 9,000 SH DEFINED 01 9,000 0 0 HAIN FOOD GROUP INC COM 405219106 5 240 SH DEFINED 04 0 0 240 HAIN FOOD GROUP INC COM 405219106 171 8,280 SH DEFINED 01,08 1,600 6,680 0 HALLIBURTON CO COM 406216101 79,649 1,760,196 SH DEFINED 01 1,356,041 363,226 40,929 HALLIBURTON CO COM 406216101 3,993 88,250 SH OTHER 01 52,950 35,300 0 HALLIBURTON CO COM 406216101 1,224 27,039 SH DEFINED 02 18,347 8,067 625 HALLIBURTON CO COM 406216101 150 3,325 SH OTHER 02 1,225 2,100 0 HALLIBURTON CO COM 406216101 3,809 84,175 SH DEFINED 03 36,575 41,350 6,250 HALLIBURTON CO COM 406216101 603 13,325 SH OTHER 03 4,650 7,175 1,500 HALLIBURTON CO COM 406216101 13,820 305,411 SH DEFINED 04 293,136 0 12,275 HALLIBURTON CO COM 406216101 3,696 81,679 SH OTHER 04 75,179 0 6,500 HALLIBURTON CO COM 406216101 4,011 88,648 SH DEFINED 05 51,165 18,650 18,833 HALLIBURTON CO COM 406216101 347 7,675 SH OTHER 05 3,575 4,100 0 HALLIBURTON CO COM 406216101 34,321 758,482 SH DEFINED 01,08 263,252 495,230 0 HALLIBURTON CO COM 406216101 232 5,125 SH DEFINED 10 1,400 3,625 100 HALSEY DRUG CO COM 406369108 46 18,999 SH DEFINED 01,08 0 18,999 0 HALTER MARINE GROUP INC COM 40642Y105 148 22,338 SH DEFINED 01 21,000 0 1,338 HALTER MARINE GROUP INC COM 40642Y105 182 27,453 SH DEFINED 01,08 11,500 15,953 0 HAMBRECHT & QUIST GROUP INC COM 406545103 325 8,800 SH DEFINED 01 7,600 0 1,200 HAMBRECHT & QUIST GROUP INC COM 406545103 981 26,594 SH DEFINED 01,08 9,700 16,894 0 HAMPTON INDS INC COM 409189107 41 9,200 SH OTHER 01 0 9,200 0 HAMPTON INDS INC COM 409189107 104 23,464 SH DEFINED 01,08 0 23,464 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 21 2,232 SH DEFINED 01 0 2,232 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 6 675 SH OTHER 02 0 675 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 21 2,208 SH DEFINED 03 2,208 0 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 156 16,460 SH DEFINED 04 16,460 0 0 JOHN HANCOCK BK &THRIFT OPP FD COM 409735107 48 5,000 SH OTHER 04 5,000 0 0 HANCOCK FABRICS INC COM 409900107 46 10,552 SH DEFINED 01 10,452 0 100 HANCOCK FABRICS INC COM 409900107 33 7,607 SH DEFINED 01,08 5,800 1,807 0 HANCOCK HLDG CO COM 410120109 255 5,685 SH DEFINED 01 5,685 0 0 HANCOCK HLDG CO COM 410120109 1,357 30,243 SH DEFINED 01,08 14,455 15,788 0 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 23 2,000 SH DEFINED 01 0 2,000 0 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 132 11,350 SH OTHER 04 11,350 0 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 198 -------- HANDLEMAN CO DEL COM 410252100 767 64,900 SH DEFINED 01 64,900 0 0 HANDLEMAN CO DEL COM 410252100 379 32,099 SH DEFINED 04 32,099 0 0 HANDLEMAN CO DEL COM 410252100 876 74,197 SH DEFINED 01,08 3,500 70,697 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 166 11,700 SH DEFINED 01 11,700 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 572 40,350 SH DEFINED 01,08 7,900 32,450 0 HANNA M A CO COM 410522106 711 43,250 SH DEFINED 01 42,800 0 450 HANNA M A CO COM 410522106 82 5,000 SH DEFINED 03 5,000 0 0 HANNA M A CO COM 410522106 2,136 129,963 SH DEFINED 01,08 35,900 94,063 0 HANNAFORD BROS CO COM 410550107 947 17,700 SH DEFINED 01 16,600 0 1,100 HANNAFORD BROS CO COM 410550107 16 300 SH OTHER 01 300 0 0 HANNAFORD BROS CO COM 410550107 11 200 SH DEFINED 04 200 0 0 HANNAFORD BROS CO COM 410550107 11 200 SH OTHER 04 200 0 0 HANNAFORD BROS CO COM 410550107 5,627 105,177 SH DEFINED 01,08 26,800 78,377 0 HANOVER COMPRESSOR CO COM 410768105 585 18,200 SH DEFINED 01 18,200 0 0 HANOVER COMPRESSOR CO COM 410768105 790 24,600 SH DEFINED 01,08 8,400 16,200 0 HANOVER DIRECT INC COM 410783104 224 77,900 SH DEFINED 01 77,900 0 0 HANOVER DIRECT INC COM 410783104 660 229,392 SH DEFINED 01,08 14,000 215,392 0 HANSEN NAT CORP COM 411310105 45 10,400 SH DEFINED 01,08 0 10,400 0 HARBINGER CORP COM 41145C103 285 22,825 SH DEFINED 01 20,425 0 2,400 HARBINGER CORP COM 41145C103 589 47,103 SH DEFINED 01,08 4,775 42,328 0 HARCOURT GEN INC COM 41163G101 5,921 114,839 SH DEFINED 01 91,220 19,003 4,616 HARCOURT GEN INC COM 41163G101 46 900 SH OTHER 01 100 0 800 HARCOURT GEN INC COM 41163G101 52 1,000 SH DEFINED 04 1,000 0 0 HARCOURT GEN INC COM 41163G101 6,168 119,631 SH DEFINED 01,08 40,311 79,320 0 HARCOURT GEN INC COM 41163G101 10 200 SH OTHER 09 200 0 0 HARBOR FLA BANCSHARES INC COM 411901101 148 12,118 SH DEFINED 01 9,618 2,500 0 HARBOR FLA BANCSHARES INC COM 411901101 165 13,500 SH DEFINED 04 13,500 0 0 HARBOR FLA BANCSHARES INC COM 411901101 368 30,028 SH DEFINED 01,08 1,707 28,321 0 HARDING LAWSON ASSOCS GROUP COM 412293102 192 22,600 SH DEFINED 01,08 0 22,600 0 HARDINGE INC COM 412324303 338 19,250 SH DEFINED 01 19,250 0 0 HARDINGE INC COM 412324303 166 9,460 SH DEFINED 01,08 0 9,460 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 199 -------- HARKEN ENERGY CORP COM 412552101 143 87,700 SH DEFINED 01 87,700 0 0 HARKEN ENERGY CORP COM 412552101 2 1,000 SH DEFINED 02 1,000 0 0 HARKEN ENERGY CORP COM 412552101 33 20,600 SH DEFINED 03 0 20,600 0 HARKEN ENERGY CORP COM 412552101 184 113,170 SH DEFINED 01,08 15,800 97,370 0 HARLAND JOHN H CO COM 412693103 512 25,700 SH DEFINED 01 22,000 2,000 1,700 HARLAND JOHN H CO COM 412693103 2 100 SH DEFINED 04 100 0 0 HARLAND JOHN H CO COM 412693103 120 6,000 SH OTHER 04 6,000 0 0 HARLAND JOHN H CO COM 412693103 167 8,401 SH DEFINED 01,08 3,700 4,701 0 HARLEY DAVIDSON INC COM 412822108 25,018 460,099 SH DEFINED 01 301,075 145,004 14,020 HARLEY DAVIDSON INC COM 412822108 3,326 61,175 SH OTHER 01 45,100 15,075 1,000 HARLEY DAVIDSON INC COM 412822108 681 12,520 SH DEFINED 02 2,570 9,950 0 HARLEY DAVIDSON INC COM 412822108 30 550 SH OTHER 02 400 150 0 HARLEY DAVIDSON INC COM 412822108 1,430 26,308 SH DEFINED 03 7,309 17,949 1,050 HARLEY DAVIDSON INC COM 412822108 284 5,230 SH OTHER 03 1,000 4,230 0 HARLEY DAVIDSON INC COM 412822108 27,111 498,601 SH DEFINED 04 482,201 0 16,400 HARLEY DAVIDSON INC COM 412822108 14,264 262,326 SH OTHER 04 231,166 0 31,160 HARLEY DAVIDSON INC COM 412822108 3,154 58,000 SH DEFINED 05 42,825 12,300 2,875 HARLEY DAVIDSON INC COM 412822108 136 2,500 SH OTHER 05 1,900 600 0 HARLEY DAVIDSON INC COM 412822108 20,895 384,276 SH DEFINED 01,08 97,100 287,176 0 HARLEY DAVIDSON INC COM 412822108 14 250 SH DEFINED 10 0 250 0 HARLEYSVILLE GROUP INC COM 412824104 1,117 54,500 SH DEFINED 01 54,500 0 0 HARLEYSVILLE GROUP INC COM 412824104 1,579 77,041 SH DEFINED 01,08 1,600 75,441 0 HARLEYSVILLE NATL CORP PA COM 412850109 128 3,573 SH DEFINED 01 3,573 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 450 12,586 SH DEFINED 01,08 893 11,693 0 HARMAN INTL INDS INC COM 413086109 1,326 30,125 SH DEFINED 01 29,225 0 900 HARMAN INTL INDS INC COM 413086109 2,012 45,723 SH DEFINED 01,08 7,020 38,703 0 HARMON INDS INC NEW COM 413136102 147 7,400 SH DEFINED 01 6,900 0 500 HARMON INDS INC NEW COM 413136102 734 37,060 SH DEFINED 01,08 4,400 32,660 0 HARMONIC INC COM 413160102 238 4,139 SH OTHER 01 0 0 4,139 HARMONIC INC COM 413160102 92 1,600 SH OTHER 04 0 0 1,600 HARMONIC INC COM 413160102 1,068 18,600 SH DEFINED 01,08 1,200 17,400 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 200 -------- HARRAHS ENTMT INC COM 413619107 4,448 201,608 SH DEFINED 01 166,629 29,825 5,154 HARRAHS ENTMT INC COM 413619107 2 100 SH OTHER 01 100 0 0 HARRAHS ENTMT INC COM 413619107 1,743 79,000 SH DEFINED 03 40,700 35,675 2,625 HARRAHS ENTMT INC COM 413619107 208 9,450 SH OTHER 03 350 9,100 0 HARRAHS ENTMT INC COM 413619107 22 975 SH DEFINED 04 975 0 0 HARRAHS ENTMT INC COM 413619107 22 1,000 SH OTHER 04 1,000 0 0 HARRAHS ENTMT INC COM 413619107 4,561 206,717 SH DEFINED 01,08 62,700 144,017 0 HARRIS CORP DEL COM 413875105 5,082 129,689 SH DEFINED 01 101,340 23,394 4,955 HARRIS CORP DEL COM 413875105 31 800 SH OTHER 01 0 800 0 HARRIS CORP DEL COM 413875105 4 95 SH DEFINED 03 0 95 0 HARRIS CORP DEL COM 413875105 186 4,755 SH DEFINED 04 4,755 0 0 HARRIS CORP DEL COM 413875105 212 5,400 SH OTHER 04 3,400 0 2,000 HARRIS CORP DEL COM 413875105 5,277 134,653 SH DEFINED 01,08 45,400 89,253 0 HARRIS FINL INC COM 414541102 57 5,300 SH DEFINED 01 5,300 0 0 HARRIS FINL INC COM 414541102 590 54,560 SH DEFINED 01,08 1,000 53,560 0 HARSCO CORP COM 415864107 594 18,568 SH DEFINED 01 17,968 0 600 HARSCO CORP COM 415864107 3,424 106,998 SH DEFINED 01,08 29,700 77,298 0 HARTE-HANKS INC COM 416196103 776 28,600 SH DEFINED 01 28,500 0 100 HARTE-HANKS INC COM 416196103 136 5,000 SH OTHER 03 0 5,000 0 HARTE-HANKS INC COM 416196103 326 12,000 SH DEFINED 04 12,000 0 0 HARTE-HANKS INC COM 416196103 2 60 SH OTHER 04 0 0 60 HARTE-HANKS INC COM 416196103 5,316 195,984 SH DEFINED 01,08 63,600 132,384 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25,921 444,522 SH DEFINED 01 300,725 125,543 18,254 HARTFORD FINL SVCS GROUP INC COM 416515104 2,678 45,920 SH OTHER 01 40,112 5,208 600 HARTFORD FINL SVCS GROUP INC COM 416515104 75 1,286 SH DEFINED 02 1,000 286 0 HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,700 SH OTHER 02 1,000 700 0 HARTFORD FINL SVCS GROUP INC COM 416515104 105 1,796 SH DEFINED 03 250 1,546 0 HARTFORD FINL SVCS GROUP INC COM 416515104 315 5,400 SH OTHER 03 800 3,000 1,600 HARTFORD FINL SVCS GROUP INC COM 416515104 1,147 19,675 SH DEFINED 04 18,075 0 1,600 HARTFORD FINL SVCS GROUP INC COM 416515104 2,112 36,222 SH OTHER 04 33,582 0 2,640 HARTFORD FINL SVCS GROUP INC COM 416515104 20 350 SH DEFINED 05 350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 577 9,900 SH OTHER 05 0 9,900 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23,375 400,856 SH DEFINED 01,08 137,332 263,524 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 146 SH DEFINED 10 0 146 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 201 -------- HARTFORD LIFE INC COM 416592103 18,565 352,781 SH DEFINED 01 110,946 200,810 41,025 HARTFORD LIFE INC COM 416592103 1,809 34,368 SH OTHER 01 20,715 12,093 1,560 HARTFORD LIFE INC COM 416592103 1,531 29,100 SH DEFINED 02 8,300 20,800 0 HARTFORD LIFE INC COM 416592103 100 1,900 SH OTHER 02 400 500 1,000 HARTFORD LIFE INC COM 416592103 5,671 107,755 SH DEFINED 03 53,060 46,825 7,870 HARTFORD LIFE INC COM 416592103 886 16,840 SH OTHER 03 9,940 6,900 0 HARTFORD LIFE INC COM 416592103 7,256 137,879 SH DEFINED 04 133,329 0 4,550 HARTFORD LIFE INC COM 416592103 2,934 55,762 SH OTHER 04 55,062 0 700 HARTFORD LIFE INC COM 416592103 7,198 136,770 SH DEFINED 05 75,275 52,445 9,050 HARTFORD LIFE INC COM 416592103 533 10,133 SH OTHER 05 1,890 8,243 0 HARTFORD LIFE INC COM 416592103 1,981 37,653 SH DEFINED 01,08 3,513 34,140 0 HARTMARX CORP COM 417119104 144 34,500 SH DEFINED 01 32,600 0 1,900 HARTMARX CORP COM 417119104 205 49,064 SH DEFINED 01,08 9,900 39,164 0 HASBRO INC COM 418056107 9,040 323,601 SH DEFINED 01 251,652 56,324 15,625 HASBRO INC COM 418056107 1,487 53,225 SH OTHER 01 53,225 0 0 HASBRO INC COM 418056107 151 5,400 SH DEFINED 03 150 5,250 0 HASBRO INC COM 418056107 38 1,373 SH DEFINED 04 1,373 0 0 HASBRO INC COM 418056107 131 4,700 SH OTHER 04 4,700 0 0 HASBRO INC COM 418056107 9,348 334,596 SH DEFINED 01,08 114,157 220,439 0 HAVEN BANCORP INC COM 419352109 267 16,700 SH DEFINED 01 16,700 0 0 HAVEN BANCORP INC COM 419352109 163 10,210 SH DEFINED 01,08 0 10,210 0 HAVERTY FURNITURE INC COM 419596101 596 16,900 SH DEFINED 01 16,900 0 0 HAVERTY FURNITURE INC COM 419596101 18 500 SH OTHER 02 0 500 0 HAVERTY FURNITURE INC COM 419596101 935 26,535 SH DEFINED 01,08 1,100 25,435 0 HAVERTY FURNITURE INC COM 419596200 453 13,425 SH DEFINED 01,08 0 13,425 0 HAWAIIAN AIRLS INC NEW COM 419849104 45 16,000 SH DEFINED 01 16,000 0 0 HAWAIIAN AIRLS INC NEW COM 419849104 24 8,700 SH DEFINED 01,08 0 8,700 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 946 26,650 SH DEFINED 01 25,650 300 700 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 800 SH DEFINED 02 800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1,200 SH OTHER 02 200 1,000 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 150 4,234 SH DEFINED 03 0 2,200 2,034 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH DEFINED 04 300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37 1,056 SH OTHER 04 1,056 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,984 84,069 SH DEFINED 01,08 22,900 61,169 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH DEFINED 10 0 300 0 HAWKINS CHEM INC COM 420200107 380 46,760 SH DEFINED 01,08 0 46,760 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 202 -------- HAWTHORNE FINL CORP COM 420542102 125 7,700 SH DEFINED 01 7,700 0 0 HAWTHORNE FINL CORP COM 420542102 130 8,000 SH DEFINED 03 8,000 0 0 HAWTHORNE FINL CORP COM 420542102 114 7,000 SH DEFINED 01,08 0 7,000 0 HAYES LEMMERZ INTL INC COM 420781106 350 11,900 SH DEFINED 01 11,900 0 0 HAYES LEMMERZ INTL INC COM 420781106 1,229 41,848 SH DEFINED 01,08 2,100 39,748 0 HEALTHCARE SVCS GRP INC COM 421906108 193 19,816 SH DEFINED 01 19,816 0 0 HEALTHCARE SVCS GRP INC COM 421906108 427 43,800 SH DEFINED 01,08 0 43,800 0 HEALTH CARE PPTY INVS INC COM 421915109 1,172 40,600 SH DEFINED 01 17,300 22,300 1,000 HEALTH CARE PPTY INVS INC COM 421915109 693 24,000 SH OTHER 01 0 0 24,000 HEALTH CARE PPTY INVS INC COM 421915109 121 4,200 SH DEFINED 02 2,200 2,000 0 HEALTH CARE PPTY INVS INC COM 421915109 29 1,000 SH DEFINED 03 1,000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 120 4,150 SH OTHER 04 4,150 0 0 HEALTH CARE PPTY INVS INC COM 421915109 188 6,524 SH DEFINED 01,08 3,700 2,824 0 HEALTHSOUTH CORP COM 421924101 15,161 1,019,220 SH DEFINED 01 658,029 319,389 41,802 HEALTHSOUTH CORP COM 421924101 426 28,650 SH OTHER 01 2,500 25,100 1,050 HEALTHSOUTH CORP COM 421924101 18 1,200 SH DEFINED 02 200 0 1,000 HEALTHSOUTH CORP COM 421924101 4 255 SH OTHER 02 0 255 0 HEALTHSOUTH CORP COM 421924101 433 29,105 SH DEFINED 03 15,930 13,175 0 HEALTHSOUTH CORP COM 421924101 229 15,420 SH OTHER 03 2,770 12,650 0 HEALTHSOUTH CORP COM 421924101 264 17,723 SH DEFINED 04 17,723 0 0 HEALTHSOUTH CORP COM 421924101 31 2,100 SH OTHER 04 2,100 0 0 HEALTHSOUTH CORP COM 421924101 11,347 762,835 SH DEFINED 01,08 285,800 477,035 0 HEALTHSOUTH CORP COM 421924101 7 450 SH DEFINED 10 0 450 0 HEALTH MGMT ASSOC INC NEW COM 421933102 24,952 2,217,999 SH DEFINED 01 1,012,063 1,070,562 135,374 HEALTH MGMT ASSOC INC NEW COM 421933102 3,224 286,572 SH OTHER 01 136,123 123,112 27,337 HEALTH MGMT ASSOC INC NEW COM 421933102 299 26,567 SH DEFINED 02 21,968 4,599 0 HEALTH MGMT ASSOC INC NEW COM 421933102 25 2,200 SH OTHER 02 1,300 0 900 HEALTH MGMT ASSOC INC NEW COM 421933102 4,478 398,036 SH DEFINED 03 179,090 202,616 16,330 HEALTH MGMT ASSOC INC NEW COM 421933102 1,200 106,703 SH OTHER 03 54,441 43,675 8,587 HEALTH MGMT ASSOC INC NEW COM 421933102 12,548 1,115,365 SH DEFINED 04 1,010,923 0 104,442 HEALTH MGMT ASSOC INC NEW COM 421933102 5,727 509,096 SH OTHER 04 462,726 0 46,370 HEALTH MGMT ASSOC INC NEW COM 421933102 1,001 88,992 SH DEFINED 05 74,242 12,900 1,850 HEALTH MGMT ASSOC INC NEW COM 421933102 609 54,147 SH OTHER 05 28,625 25,522 0 HEALTH MGMT ASSOC INC NEW COM 421933102 7,007 622,847 SH DEFINED 01,08 152,712 470,135 0 HEALTH MGMT ASSOC INC NEW COM 421933102 12 1,100 SH DEFINED 10 1,100 0 0 HEALTHCARE RLTY TR COM 421946104 337 15,972 SH DEFINED 01 15,972 0 0 HEALTHCARE RLTY TR COM 421946104 25 1,200 SH OTHER 01 0 1,200 0 HEALTHCARE RLTY TR COM 421946104 15 700 SH OTHER 02 700 0 0 HEALTHCARE RLTY TR COM 421946104 175 8,278 SH DEFINED 01,08 4,700 3,578 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 203 -------- HEALTHPLAN SVCS CORP COM 421959107 178 26,152 SH DEFINED 01 26,152 0 0 HEALTHPLAN SVCS CORP COM 421959107 1 137 SH OTHER 04 0 0 137 HEALTHPLAN SVCS CORP COM 421959107 107 15,657 SH DEFINED 01,08 0 15,657 0 HEARTPORT INC COM 421969106 103 43,172 SH DEFINED 01 0 3,000 40,172 HEARTPORT INC COM 421969106 103 43,354 SH OTHER 01 0 0 43,354 HEARTPORT INC COM 421969106 3 1,200 SH DEFINED 03 0 1,200 0 HEARTPORT INC COM 421969106 0 100 SH OTHER 04 100 0 0 HEARTPORT INC COM 421969106 41 17,400 SH DEFINED 01,08 0 17,400 0 HEALTH CARE REIT INC COM 42217K106 263 11,300 SH DEFINED 01 11,300 0 0 HEALTH CARE REIT INC COM 42217K106 127 5,450 SH DEFINED 04 5,450 0 0 HEALTH CARE REIT INC COM 42217K106 23 1,000 SH OTHER 04 1,000 0 0 HEALTH CARE REIT INC COM 42217K106 136 5,829 SH DEFINED 01,08 3,300 2,529 0 HEALTH MGMT SYS INC COM 42219M100 87 15,800 SH DEFINED 01 15,800 0 0 HEALTH MGMT SYS INC COM 42219M100 201 36,625 SH DEFINED 01,08 0 36,625 0 HEALTHCARE FINANCIAL PARTNERS COM 42219W108 271 7,900 SH DEFINED 01 7,900 0 0 HEALTHCARE FINANCIAL PARTNERS COM 42219W108 168 4,906 SH DEFINED 01,08 1,600 3,306 0 HEALTHEON CORP COM 422209106 21 275 SH DEFINED 01 200 75 0 HEALTHEON CORP COM 422209106 77 1,000 SH DEFINED 04 1,000 0 0 HEALTHEON CORP COM 422209106 3,904 50,700 SH DEFINED 01,08 0 50,700 0 HEARST-ARGYLE TELEVISION INC COM 422317107 7 300 SH DEFINED 01 200 0 100 HEARST-ARGYLE TELEVISION INC COM 422317107 10 400 SH OTHER 04 400 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 325 13,549 SH DEFINED 01,08 500 13,049 0 HEARTLAND EXPRESS INC COM 422347104 198 12,105 SH DEFINED 01 10,555 0 1,550 HEARTLAND EXPRESS INC COM 422347104 1,728 105,552 SH DEFINED 01,08 11,045 94,507 0 HECLA MNG CO COM 422704106 214 103,680 SH DEFINED 01 103,010 270 400 HECLA MNG CO COM 422704106 4 2,024 SH OTHER 01 0 2,024 0 HECLA MNG CO COM 422704106 0 100 SH DEFINED 02 100 0 0 HECLA MNG CO COM 422704106 48 23,460 SH OTHER 02 23,460 0 0 HECLA MNG CO COM 422704106 1 540 SH DEFINED 04 540 0 0 HECLA MNG CO COM 422704106 1 400 SH OTHER 04 400 0 0 HECLA MNG CO COM 422704106 265 128,579 SH DEFINED 01,08 15,700 112,879 0 HECTOR COMMUNICATIONS CORP COM 422730101 121 12,100 SH DEFINED 01,08 0 12,100 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 204 -------- HEICO CORP NEW COM 422806109 156 6,220 SH DEFINED 01 6,220 0 0 HEICO CORP NEW COM 422806109 57 2,276 SH DEFINED 04 2,276 0 0 HEICO CORP NEW COM 422806109 399 15,931 SH OTHER 04 15,931 0 0 HEICO CORP NEW COM 422806109 986 39,362 SH DEFINED 01,08 600 38,762 0 HEICO CORP NEW COM 422806208 19 770 SH DEFINED 01 660 110 0 HEICO CORP NEW COM 422806208 13 538 SH DEFINED 04 538 0 0 HEICO CORP NEW COM 422806208 310 12,775 SH OTHER 04 12,775 0 0 HEICO CORP NEW COM 422806208 463 19,110 SH DEFINED 01,08 0 19,110 0 HEILIG MEYERS CO COM 422893107 1,014 148,800 SH DEFINED 01 148,400 0 400 HEILIG MEYERS CO COM 422893107 1,070 157,061 SH DEFINED 01,08 43,150 113,911 0 HEINZ H J CO COM 423074103 30,215 602,796 SH DEFINED 01 466,897 109,516 26,383 HEINZ H J CO COM 423074103 16,860 336,361 SH OTHER 01 319,700 16,661 0 HEINZ H J CO COM 423074103 759 15,142 SH DEFINED 02 10,365 3,466 1,311 HEINZ H J CO COM 423074103 1,249 24,922 SH OTHER 02 19,642 5,280 0 HEINZ H J CO COM 423074103 481 9,600 SH DEFINED 03 7,925 1,675 0 HEINZ H J CO COM 423074103 125 2,500 SH OTHER 03 2,050 450 0 HEINZ H J CO COM 423074103 3,686 73,546 SH DEFINED 04 73,097 0 449 HEINZ H J CO COM 423074103 25,583 510,377 SH OTHER 04 507,967 0 2,410 HEINZ H J CO COM 423074103 93 1,850 SH DEFINED 05 1,600 0 250 HEINZ H J CO COM 423074103 947 18,900 SH OTHER 05 1,500 17,400 0 HEINZ H J CO COM 423074103 31,572 629,857 SH DEFINED 01,08 239,246 390,611 0 HEINZ H J CO COM 423074103 782 15,600 SH DEFINED 10 0 15,600 0 HEIST C H CORP COM 423076108 91 14,930 SH DEFINED 01,08 0 14,930 0 HELIX TECHNOLOGY CORP COM 423319102 328 13,700 SH DEFINED 01 12,400 0 1,300 HELIX TECHNOLOGY CORP COM 423319102 1,867 77,977 SH DEFINED 01,08 2,600 75,377 0 HELLER FINANCIAL INC COM 423328103 211 7,600 SH DEFINED 01 7,500 0 100 HELLER FINANCIAL INC COM 423328103 2,029 72,962 SH DEFINED 01,08 1,600 71,362 0 HELMERICH & PAYNE INC COM 423452101 2,363 100,016 SH DEFINED 01 83,586 13,600 2,830 HELMERICH & PAYNE INC COM 423452101 9 400 SH OTHER 02 0 400 0 HELMERICH & PAYNE INC COM 423452101 2,073 87,748 SH DEFINED 01,08 31,000 56,748 0 HENRY JACK & ASSOC INC COM 426281101 387 9,849 SH DEFINED 01 8,749 0 1,100 HENRY JACK & ASSOC INC COM 426281101 4 100 SH DEFINED 04 100 0 0 HENRY JACK & ASSOC INC COM 426281101 2,755 70,194 SH DEFINED 01,08 1,600 68,594 0 HERBALIFE INTL INC COM 426908208 154 14,065 SH DEFINED 01 14,065 0 0 HERBALIFE INTL INC COM 426908208 9 833 SH OTHER 04 833 0 0 HERBALIFE INTL INC COM 426908208 48 4,356 SH DEFINED 01,08 1,433 2,923 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 205 -------- HERCULES INC COM 427056106 6,286 159,910 SH DEFINED 01 130,077 27,125 2,708 HERCULES INC COM 427056106 118 3,000 SH OTHER 01 3,000 0 0 HERCULES INC COM 427056106 283 7,200 SH DEFINED 02 7,200 0 0 HERCULES INC COM 427056106 71 1,800 SH OTHER 02 0 1,800 0 HERCULES INC COM 427056106 47 1,200 SH DEFINED 03 1,200 0 0 HERCULES INC COM 427056106 212 5,394 SH OTHER 03 1,278 0 4,116 HERCULES INC COM 427056106 8 209 SH DEFINED 04 209 0 0 HERCULES INC COM 427056106 753 19,163 SH OTHER 04 19,163 0 0 HERCULES INC COM 427056106 460 11,700 SH OTHER 05 0 11,700 0 HERCULES INC COM 427056106 6,301 160,286 SH DEFINED 01,08 47,541 112,745 0 HERLEY INDS INC DEL COM 427398102 138 10,533 SH DEFINED 01,08 0 10,533 0 HERSHEY FOODS CORP COM 427866108 13,487 227,156 SH DEFINED 01 178,588 38,900 9,668 HERSHEY FOODS CORP COM 427866108 416 7,000 SH OTHER 01 100 6,900 0 HERSHEY FOODS CORP COM 427866108 318 5,355 SH DEFINED 02 5,055 300 0 HERSHEY FOODS CORP COM 427866108 169 2,850 SH OTHER 02 2,850 0 0 HERSHEY FOODS CORP COM 427866108 333 5,610 SH DEFINED 03 2,000 200 3,410 HERSHEY FOODS CORP COM 427866108 273 4,604 SH OTHER 03 4,604 0 0 HERSHEY FOODS CORP COM 427866108 1,199 20,198 SH DEFINED 04 14,198 0 6,000 HERSHEY FOODS CORP COM 427866108 1,647 27,744 SH OTHER 04 27,684 0 60 HERSHEY FOODS CORP COM 427866108 24 400 SH DEFINED 05 400 0 0 HERSHEY FOODS CORP COM 427866108 18,531 312,108 SH DEFINED 01,08 160,112 151,996 0 HERSHEY FOODS CORP COM 427866108 39 650 SH DEFINED 10 400 250 0 HERTZ CORP COM 428040109 25 400 SH DEFINED 01 300 0 100 HERTZ CORP COM 428040109 19 300 SH DEFINED 04 300 0 0 HERTZ CORP COM 428040109 3,277 52,849 SH DEFINED 01,08 300 52,549 0 HESKA CORP COM 42805E108 27 11,700 SH DEFINED 01 11,700 0 0 HESKA CORP COM 42805E108 7 3,050 SH DEFINED 01,08 0 3,050 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 206 -------- HEWLETT PACKARD CO COM 428236103 288,944 2,875,061 SH DEFINED 01 2,109,741 631,827 133,493 HEWLETT PACKARD CO COM 428236103 46,803 465,698 SH OTHER 01 186,161 256,537 23,000 HEWLETT PACKARD CO COM 428236103 15,713 156,345 SH DEFINED 02 101,023 47,072 8,250 HEWLETT PACKARD CO COM 428236103 8,688 86,445 SH OTHER 02 59,795 22,000 4,650 HEWLETT PACKARD CO COM 428236103 19,031 189,361 SH DEFINED 03 104,781 75,450 9,130 HEWLETT PACKARD CO COM 428236103 8,669 86,261 SH OTHER 03 56,305 28,856 1,100 HEWLETT PACKARD CO COM 428236103 47,518 472,816 SH DEFINED 04 434,326 0 38,490 HEWLETT PACKARD CO COM 428236103 37,433 372,464 SH OTHER 04 343,007 0 29,457 HEWLETT PACKARD CO COM 428236103 17,490 174,025 SH DEFINED 05 97,030 66,855 10,140 HEWLETT PACKARD CO COM 428236103 7,134 70,985 SH OTHER 05 25,910 43,075 2,000 HEWLETT PACKARD CO COM 428236103 121 1,200 SH OTHER 04,07 0 0 1,200 HEWLETT PACKARD CO COM 428236103 171,870 1,710,152 SH DEFINED 01,08 576,018 1,134,134 0 HEWLETT PACKARD CO COM 428236103 113 1,125 SH DEFINED 09 1,125 0 0 HEWLETT PACKARD CO COM 428236103 487 4,850 SH OTHER 09 0 4,850 0 HEWLETT PACKARD CO COM 428236103 5,603 55,750 SH DEFINED 10 1,600 54,150 0 HEWLETT PACKARD CO COM 428236103 261 2,600 SH OTHER 10 1,000 1,600 0 HEWLETT PACKARD CO COM 428236103 2,110 20,999 SH OTHER 01,11 20,999 0 0 HEXCEL CORP NEW COM 428291108 97 9,607 SH DEFINED 01 9,607 0 0 HEXCEL CORP NEW COM 428291108 620 61,253 SH DEFINED 01,08 1,709 59,544 0 HI / FN INC COM 428358105 10 126 SH DEFINED 01 0 126 0 HI / FN INC COM 428358105 869 11,422 SH DEFINED 01,08 600 10,822 0 HI-RISE RECYCLING SYS INC COM 428396105 3,547 1,182,294 SH OTHER 04 1,182,294 0 0 HI-RISE RECYCLING SYS INC COM 428396105 12 3,900 SH DEFINED 01,08 0 3,900 0 HIBERNIA CORP COM 428656102 1,027 65,500 SH DEFINED 01 62,600 0 2,900 HIBERNIA CORP COM 428656102 8 500 SH DEFINED 04 500 0 0 HIBERNIA CORP COM 428656102 80 5,121 SH OTHER 04 0 0 5,121 HIBERNIA CORP COM 428656102 7,083 451,506 SH DEFINED 01,08 147,000 304,506 0 HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105 1 4,884 DEFINED 02 4,884 0 0 HIGH INCOME OPPORTUNITY FD INC UNDEFIND 42967Q105 107 10,103 DEFINED 04 10,103 0 0 HIGH PLAINS CORP COM 429701105 61 31,820 SH DEFINED 01,08 0 31,820 0 HIGHWAYMASTER COMMUNICATIONS COM 431263102 48 31,600 SH DEFINED 01,08 0 31,600 0 HIGHWOODS PPTYS INC COM 431284108 3 100 SH DEFINED 01 0 0 100 HIGHWOODS PPTYS INC COM 431284108 3 100 SH DEFINED 04 100 0 0 HIGHWOODS PPTYS INC COM 431284108 22 800 SH OTHER 04 800 0 0 HIGHWOODS PPTYS INC COM 431284108 1,015 37,000 SH DEFINED 01,08 30,200 6,800 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 207 -------- HILB ROGAL & HAMILTON CO COM 431294107 94 4,200 SH DEFINED 01 3,500 0 700 HILB ROGAL & HAMILTON CO COM 431294107 905 40,425 SH DEFINED 01,08 1,400 39,025 0 HILLENBRAND INDS INC COM 431573104 1,254 29,000 SH DEFINED 01 27,000 500 1,500 HILLENBRAND INDS INC COM 431573104 61 1,400 SH OTHER 01 200 1,200 0 HILLENBRAND INDS INC COM 431573104 69 1,600 SH DEFINED 02 0 0 1,600 HILLENBRAND INDS INC COM 431573104 7,149 165,292 SH DEFINED 01,08 42,300 122,992 0 HILTON HOTELS CORP CONV DEB 432848AL3 3,211 3,500,000 PRN DEFINED 01 3,500,000 0 0 HILTON HOTELS CORP CONV DEB 432848AL3 10 11,000 PRN DEFINED 04 11,000 0 0 HILTON HOTELS CORP COM 432848109 5,931 418,024 SH DEFINED 01 337,309 69,700 11,015 HILTON HOTELS CORP COM 432848109 26 1,850 SH OTHER 01 0 1,850 0 HILTON HOTELS CORP COM 432848109 7 500 SH OTHER 02 0 0 500 HILTON HOTELS CORP COM 432848109 92 6,460 SH DEFINED 03 0 6,460 0 HILTON HOTELS CORP COM 432848109 9,381 661,216 SH OTHER 03 0 0 661,216 HILTON HOTELS CORP COM 432848109 76 5,365 SH DEFINED 04 4,165 0 1,200 HILTON HOTELS CORP COM 432848109 613 43,212 SH OTHER 04 2,500 0 40,712 HILTON HOTELS CORP COM 432848109 3 200 SH OTHER 05 0 200 0 HILTON HOTELS CORP COM 432848109 5,677 400,129 SH DEFINED 01,08 111,600 288,529 0 HISPANIC BROADCASTING CORP COM 43357B104 1,563 20,600 SH DEFINED 01 20,500 0 100 HISPANIC BROADCASTING CORP COM 43357B104 326 4,300 SH DEFINED 04 4,300 0 0 HISPANIC BROADCASTING CORP COM 43357B104 9,196 121,200 SH DEFINED 01,08 29,400 91,800 0 HOECHST A G COM 434390308 115 2,500 SH DEFINED 01 0 2,500 0 HOECHST A G COM 434390308 736 16,000 SH OTHER 01 16,000 0 0 HOECHST A G COM 434390308 12 250 SH DEFINED 03 250 0 0 HOECHST A G COM 434390308 106 2,300 SH OTHER 04 2,300 0 0 HOENIG GROUP INC COM 434396107 10 1,000 SH DEFINED 01 1,000 0 0 HOENIG GROUP INC COM 434396107 122 12,300 SH DEFINED 01,08 0 12,300 0 HOLLINGER INTL INC COM 435569108 278 23,400 SH DEFINED 01 23,400 0 0 HOLLINGER INTL INC COM 435569108 31 2,600 SH DEFINED 04 2,600 0 0 HOLLINGER INTL INC COM 435569108 1,753 147,632 SH DEFINED 01,08 300 147,332 0 HOLLY CORP COM 435758305 34 2,578 SH DEFINED 01 2,578 0 0 HOLLY CORP COM 435758305 374 27,952 SH DEFINED 01,08 0 27,952 0 HOLLYWOOD ENTMT CORP COM 436141105 323 16,500 SH DEFINED 01 16,500 0 0 HOLLYWOOD ENTMT CORP COM 436141105 1,394 71,256 SH DEFINED 01,08 3,700 67,556 0 HOLLYWOOD PK INC NEW COM 436255103 574 33,737 SH DEFINED 01 32,437 0 1,300 HOLLYWOOD PK INC NEW COM 436255103 204 11,990 SH DEFINED 01,08 10,100 1,890 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 208 -------- HOLOGIC INC COM 436440101 111 19,700 SH DEFINED 01 18,500 1,200 0 HOLOGIC INC COM 436440101 125 22,225 SH DEFINED 01,08 3,800 18,425 0 HOLOPHANE CORP COM 43645B106 269 7,050 SH DEFINED 01 7,050 0 0 HOLOPHANE CORP COM 43645B106 790 20,725 SH DEFINED 01,08 1,050 19,675 0 HOME FED BANCORP COM 436926109 160 5,625 SH DEFINED 01 5,625 0 0 HOME FED BANCORP COM 436926109 105 3,700 SH DEFINED 01,08 0 3,700 0 HOME FED BANCORP COM 436926109 546 19,237 SH OTHER 01,11 19,237 0 0 HOME DEPOT INC CONV DEB 437076AE2 14,045 5,075,000 PRN DEFINED 01 4,925,000 150,000 0 HOME DEPOT INC CONV DEB 437076AE2 1,052 380,000 PRN OTHER 01 15,000 365,000 0 HOME DEPOT INC CONV DEB 437076AE2 360 130,000 PRN DEFINED 02 70,000 60,000 0 HOME DEPOT INC CONV DEB 437076AE2 208 75,000 PRN OTHER 02 10,000 65,000 0 HOME DEPOT INC CONV DEB 437076AE2 102 37,000 PRN DEFINED 03 12,000 25,000 0 HOME DEPOT INC CONV DEB 437076AE2 97 35,000 PRN OTHER 03 35,000 0 0 HOME DEPOT INC CONV DEB 437076AE2 924 334,000 PRN DEFINED 04 334,000 0 0 HOME DEPOT INC CONV DEB 437076AE2 711 257,000 PRN OTHER 04 257,000 0 0 HOME DEPOT INC COM 437076102 444,245 6,894,254 SH DEFINED 01 4,687,508 1,906,133 300,613 HOME DEPOT INC COM 437076102 72,425 1,123,973 SH OTHER 01 452,968 574,509 96,496 HOME DEPOT INC COM 437076102 29,190 453,008 SH DEFINED 02 238,170 195,583 19,255 HOME DEPOT INC COM 437076102 9,414 146,090 SH OTHER 02 101,132 32,490 12,468 HOME DEPOT INC COM 437076102 44,749 694,467 SH DEFINED 03 376,185 290,362 27,920 HOME DEPOT INC COM 437076102 12,758 197,995 SH OTHER 03 112,688 77,532 7,775 HOME DEPOT INC COM 437076102 238,615 3,703,069 SH DEFINED 04 3,524,692 0 178,377 HOME DEPOT INC COM 437076102 143,127 2,221,189 SH OTHER 04 2,031,829 0 189,360 HOME DEPOT INC COM 437076102 21,414 332,320 SH DEFINED 05 199,502 108,593 24,225 HOME DEPOT INC COM 437076102 5,550 86,133 SH OTHER 05 45,033 29,950 11,150 HOME DEPOT INC COM 437076102 193 3,000 SH OTHER 04,07 0 0 3,000 HOME DEPOT INC COM 437076102 168,270 2,611,392 SH DEFINED 01,08 1,000,651 1,610,741 0 HOME DEPOT INC COM 437076102 490 7,600 SH DEFINED 09 7,500 100 0 HOME DEPOT INC COM 437076102 58 900 SH OTHER 09 500 400 0 HOME DEPOT INC COM 437076102 1,077 16,710 SH DEFINED 10 3,500 13,110 100 HOME DEPOT INC COM 437076102 26 400 SH OTHER 10 200 200 0 HOME PRODS INTL INC COM 437305105 153 18,000 SH DEFINED 01,08 0 18,000 0 HOME PPTYS N Y INC COM 437306103 191 6,900 SH DEFINED 01 6,900 0 0 HOME PPTYS N Y INC COM 437306103 97 3,517 SH DEFINED 01,08 2,100 1,417 0 HOMEBASE INC COM 43738E108 473 74,900 SH DEFINED 01 73,900 1,000 0 HOMEBASE INC COM 43738E108 19 3,000 SH DEFINED 02 0 3,000 0 HOMEBASE INC COM 43738E108 0 75 SH DEFINED 04 75 0 0 HOMEBASE INC COM 43738E108 266 42,154 SH DEFINED 01,08 4,000 38,154 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 209 -------- HOMEGOLD FINL INC COM 43740E104 24 16,300 SH DEFINED 01 16,300 0 0 HOMEGOLD FINL INC COM 43740E104 16 10,900 SH DEFINED 01,08 0 10,900 0 HOMESTAKE MNG CO COM 437614100 3,297 402,772 SH DEFINED 01 326,041 67,000 9,731 HOMESTAKE MNG CO COM 437614100 158 19,356 SH OTHER 01 17,956 1,400 0 HOMESTAKE MNG CO COM 437614100 5 600 SH DEFINED 03 600 0 0 HOMESTAKE MNG CO COM 437614100 16 1,900 SH OTHER 03 1,900 0 0 HOMESTAKE MNG CO COM 437614100 57 7,000 SH DEFINED 04 7,000 0 0 HOMESTAKE MNG CO COM 437614100 20 2,500 SH OTHER 04 2,500 0 0 HOMESTAKE MNG CO COM 437614100 3,516 429,425 SH DEFINED 01,08 138,800 290,625 0 HOMESTEAD VLG INC COM 437851108 40 16,604 SH DEFINED 01 16,200 0 404 HOMESTEAD VLG INC COM 437851108 0 162 SH DEFINED 04 162 0 0 HOMESTEAD VLG INC COM 437851108 9 3,830 SH DEFINED 01,08 0 3,830 0 HON INDS INC COM 438092108 753 25,800 SH DEFINED 01 24,300 0 1,500 HON INDS INC COM 438092108 93 3,200 SH OTHER 04 3,200 0 0 HON INDS INC COM 438092108 4,865 166,682 SH DEFINED 01,08 52,100 114,582 0 HONDA MOTOR LTD COM 438128308 2,190 25,250 SH DEFINED 01 25,000 250 0 HONDA MOTOR LTD COM 438128308 43 500 SH OTHER 03 0 500 0 HONDA MOTOR LTD COM 438128308 17 200 SH DEFINED 04 200 0 0 HONDA MOTOR LTD COM 438128308 9 100 SH OTHER 04 100 0 0 HONEYWELL INC COM 438506107 29,827 257,404 SH DEFINED 01 181,867 41,509 34,028 HONEYWELL INC COM 438506107 4,026 34,748 SH OTHER 01 22,394 12,354 0 HONEYWELL INC COM 438506107 244 2,110 SH DEFINED 02 600 500 1,010 HONEYWELL INC COM 438506107 23 200 SH OTHER 02 0 200 0 HONEYWELL INC COM 438506107 1,357 11,710 SH DEFINED 03 6,810 3,900 1,000 HONEYWELL INC COM 438506107 139 1,200 SH OTHER 03 1,200 0 0 HONEYWELL INC COM 438506107 1,275 11,000 SH DEFINED 04 9,500 0 1,500 HONEYWELL INC COM 438506107 1,909 16,476 SH OTHER 04 15,976 0 500 HONEYWELL INC COM 438506107 14 120 SH DEFINED 05 120 0 0 HONEYWELL INC COM 438506107 26,575 229,346 SH DEFINED 01,08 70,975 158,371 0 HOOPER HOLMES INC COM 439104100 453 22,220 SH DEFINED 01 21,820 400 0 HOOPER HOLMES INC COM 439104100 2,237 109,808 SH DEFINED 01,08 3,400 106,408 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 459 16,900 SH DEFINED 01 16,500 0 400 HORACE MANN EDUCATORS CORP NEW COM 440327104 2,912 107,111 SH DEFINED 01,08 30,000 77,111 0 HORIZON FINL CORP WASH COM 44041F105 153 11,190 SH DEFINED 01 11,190 0 0 HORIZON FINL CORP WASH COM 44041F105 14 1,000 SH OTHER 04 0 0 1,000 HORIZON FINL CORP WASH COM 44041F105 103 7,506 SH DEFINED 01,08 0 7,506 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 210 -------- HORIZON OFFSHORE INC COM 44043J105 74 9,500 SH DEFINED 01 9,500 0 0 HORIZON OFFSHORE INC COM 44043J105 13 1,720 SH DEFINED 01,08 0 1,720 0 HORMEL FOODS CORP COM 440452100 1,240 30,800 SH DEFINED 01 29,000 0 1,800 HORMEL FOODS CORP COM 440452100 4 100 SH OTHER 04 100 0 0 HORMEL FOODS CORP COM 440452100 7,317 181,789 SH DEFINED 01,08 46,200 135,589 0 HOST MARRIOTT SVCS CORP COM 440914109 226 27,870 SH DEFINED 01 19,610 8,260 0 HOST MARRIOTT SVCS CORP COM 440914109 1 116 SH DEFINED 04 116 0 0 HOST MARRIOTT SVCS CORP COM 440914109 430 52,981 SH DEFINED 01,08 3,400 49,581 0 HOSPITALITY PPTYS TR COM 44106M102 890 32,800 SH DEFINED 01 14,800 18,000 0 HOSPITALITY PPTYS TR COM 44106M102 8 300 SH OTHER 02 300 0 0 HOSPITALITY PPTYS TR COM 44106M102 12 440 SH DEFINED 04 440 0 0 HOSPITALITY PPTYS TR COM 44106M102 27 1,000 SH OTHER 04 1,000 0 0 HOSPITALITY PPTYS TR COM 44106M102 211 7,790 SH DEFINED 01,08 4,500 3,290 0 HOSPITALITY WORLDWIDE SVCS INC COM 44106N100 54 14,900 SH DEFINED 01,08 0 14,900 0 HOST MARRIOTT CORP NEW COM 44107P104 388 32,700 SH DEFINED 01 596 31,704 400 HOST MARRIOTT CORP NEW COM 44107P104 30 2,544 SH DEFINED 04 2,544 0 0 HOST MARRIOTT CORP NEW COM 44107P104 27 2,315 SH OTHER 04 2,315 0 0 HOST MARRIOTT CORP NEW COM 44107P104 1,608 135,383 SH DEFINED 01,08 35,600 99,783 0 HOUGHTON MIFFLIN CO COM 441560109 1,304 27,700 SH DEFINED 01 27,100 0 600 HOUGHTON MIFFLIN CO COM 441560109 94 2,000 SH OTHER 04 2,000 0 0 HOUGHTON MIFFLIN CO COM 441560109 3,628 77,096 SH DEFINED 01,08 19,100 57,996 0 HOUSEHOLD INTL INC COM 441815107 44,444 938,139 SH DEFINED 01 636,149 261,952 40,038 HOUSEHOLD INTL INC COM 441815107 4,590 96,876 SH OTHER 01 30,657 47,219 19,000 HOUSEHOLD INTL INC COM 441815107 147 3,100 SH DEFINED 02 600 2,500 0 HOUSEHOLD INTL INC COM 441815107 557 11,758 SH DEFINED 03 6,215 4,543 1,000 HOUSEHOLD INTL INC COM 441815107 357 7,540 SH OTHER 03 7,540 0 0 HOUSEHOLD INTL INC COM 441815107 2,313 48,813 SH DEFINED 04 34,643 0 14,170 HOUSEHOLD INTL INC COM 441815107 2,263 47,769 SH OTHER 04 35,262 0 12,507 HOUSEHOLD INTL INC COM 441815107 40,112 846,694 SH DEFINED 01,08 303,155 543,539 0 HOUSEHOLD INTL INC COM 441815107 14 300 SH DEFINED 10 0 300 0 HOUSTON EXPL CO COM 442120101 733 38,700 SH DEFINED 01 38,700 0 0 HOUSTON EXPL CO COM 442120101 422 22,296 SH DEFINED 01,08 1,000 21,296 0 HOVNANIAN ENTERPRISES INC COM 442487203 9 1,000 SH DEFINED 01 1,000 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 372 42,525 SH DEFINED 01,08 0 42,525 0 HOWELL CORP COM 443051107 108 21,000 SH DEFINED 01,08 0 21,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 211 -------- HOWMET INTERNATIONAL COM 443208103 17 1,000 SH DEFINED 01 900 0 100 HOWMET INTERNATIONAL COM 443208103 52 3,000 SH OTHER 04 3,000 0 0 HOWMET INTERNATIONAL COM 443208103 2,214 128,840 SH DEFINED 01,08 0 128,840 0 HOWTEK INC COM 443209101 26 27,700 SH DEFINED 01,08 0 27,700 0 HUBBELL INC COM 443510102 987 24,748 SH DEFINED 01 23,104 1,644 0 HUBBELL INC COM 443510102 212 5,328 SH OTHER 01 0 5,328 0 HUBBELL INC COM 443510102 80 2,000 SH DEFINED 04 2,000 0 0 HUBBELL INC COM 443510102 873 21,900 SH DEFINED 01,08 0 21,900 0 HUBBELL INC COM 443510201 1,983 43,694 SH DEFINED 01 32,032 10,062 1,600 HUBBELL INC COM 443510201 944 20,810 SH OTHER 01 11,664 9,146 0 HUBBELL INC COM 443510201 27 586 SH DEFINED 02 206 0 380 HUBBELL INC COM 443510201 21 458 SH OTHER 02 458 0 0 HUBBELL INC COM 443510201 119 2,622 SH OTHER 03 2,622 0 0 HUBBELL INC COM 443510201 150 3,304 SH DEFINED 04 3,304 0 0 HUBBELL INC COM 443510201 157 3,466 SH OTHER 04 3,466 0 0 HUBBELL INC COM 443510201 7,479 164,837 SH DEFINED 01,08 41,580 123,257 0 HUDSON TECHNOLOGIES INC COM 444144109 81 32,200 SH OTHER 04 32,200 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 400 SH DEFINED 01,08 0 400 0 HUDSON UNITED BANCORP COM 444165104 681 21,692 SH DEFINED 01 19,386 0 2,306 HUDSON UNITED BANCORP COM 444165104 183 5,817 SH DEFINED 04 5,817 0 0 HUDSON UNITED BANCORP COM 444165104 2,512 80,078 SH DEFINED 01,08 4,709 75,369 0 HUFFY CORP COM 444356109 279 19,900 SH DEFINED 01 19,200 0 700 HUFFY CORP COM 444356109 697 49,775 SH DEFINED 01,08 3,300 46,475 0 HUGHES SUPPLY INC COM 444482103 1,050 35,375 SH DEFINED 01 34,175 0 1,200 HUGHES SUPPLY INC COM 444482103 25 850 SH OTHER 04 850 0 0 HUGHES SUPPLY INC COM 444482103 1,395 46,989 SH DEFINED 01,08 9,900 37,089 0 HUMANA INC COM 444859102 3,318 256,455 SH DEFINED 01 207,943 44,900 3,612 HUMANA INC COM 444859102 28 2,200 SH OTHER 01 1,600 600 0 HUMANA INC COM 444859102 13 1,000 SH OTHER 03 0 1,000 0 HUMANA INC COM 444859102 16 1,200 SH DEFINED 04 1,200 0 0 HUMANA INC COM 444859102 17 1,350 SH OTHER 04 1,350 0 0 HUMANA INC COM 444859102 3,711 286,820 SH DEFINED 01,08 97,916 188,904 0 HUMAN GENOME SCIENCES INC COM 444903108 596 15,100 SH DEFINED 01 14,800 300 0 HUMAN GENOME SCIENCES INC COM 444903108 24 600 SH DEFINED 04 600 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1,598 40,448 SH DEFINED 01,08 2,700 37,748 0 HUMAN GENOME SCIENCES INC COM 444903108 79 2,000 SH DEFINED 10 0 2,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 212 -------- HUNT CORP COM 445591100 141 17,055 SH DEFINED 01 17,055 0 0 HUNT CORP COM 445591100 530 64,235 SH DEFINED 01,08 0 64,235 0 HUNT J B TRANS SVCS INC COM 445658107 1,282 78,900 SH DEFINED 01 78,000 0 900 HUNT J B TRANS SVCS INC COM 445658107 1,473 90,656 SH DEFINED 01,08 24,000 66,656 0 HUNTINGTON BANCSHARES INC COM 446150104 11,614 331,841 SH DEFINED 01 262,479 56,177 13,185 HUNTINGTON BANCSHARES INC COM 446150104 39 1,108 SH OTHER 01 110 998 0 HUNTINGTON BANCSHARES INC COM 446150104 4 110 SH DEFINED 03 110 0 0 HUNTINGTON BANCSHARES INC COM 446150104 697 19,917 SH DEFINED 04 19,917 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,718 77,654 SH OTHER 04 75,279 0 2,375 HUNTINGTON BANCSHARES INC COM 446150104 12,494 356,969 SH DEFINED 01,08 119,630 237,339 0 HUNTINGTON BANCSHARES INC COM 446150104 50 1,424 SH DEFINED 09 1,424 0 0 HUNTINGTON BANCSHARES INC COM 446150104 735 20,994 SH DEFINED 10 0 20,994 0 HUNTINGTON BANCSHARES INC COM 446150104 298 8,503 SH OTHER 01,11 8,503 0 0 HURCO COMPANIES INC COM 447324104 132 26,300 SH DEFINED 01,08 0 26,300 0 HUSSMANN INTL INC COM 448110106 957 57,753 SH DEFINED 01 33,550 24,093 110 HUSSMANN INTL INC COM 448110106 80 4,840 SH OTHER 01 3,640 1,200 0 HUSSMANN INTL INC COM 448110106 763 46,075 SH DEFINED 01,08 6,000 40,075 0 HUTCHINSON TECHNOLOGY INC COM 448407106 780 28,115 SH DEFINED 01 26,815 0 1,300 HUTCHINSON TECHNOLOGY INC COM 448407106 28 1,000 SH OTHER 02 0 1,000 0 HUTCHINSON TECHNOLOGY INC COM 448407106 8 300 SH OTHER 04 300 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1,256 45,264 SH DEFINED 01,08 9,400 35,864 0 HVIDE MARINE INC COM 448515106 15 7,000 SH DEFINED 01 7,000 0 0 HVIDE MARINE INC COM 448515106 24 10,900 SH DEFINED 04 10,900 0 0 HVIDE MARINE INC COM 448515106 25 11,725 SH DEFINED 01,08 0 11,725 0 HYCOR BIOMEDICAL INC COM 448623108 45 34,983 SH DEFINED 01,08 0 34,983 0 HYPERION 1999 TERM TR INC UNDEFIND 448913103 1 11,400 DEFINED 01 10,600 800 0 HYPERION 1999 TERM TR INC UNDEFIND 448913103 137 19,273 DEFINED 04 19,273 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 1,094 34,000 SH DEFINED 01 32,300 0 1,700 ICN PHARMACEUTICALS INC NEW COM 448924100 0 4 SH OTHER 01 0 4 0 ICN PHARMACEUTICALS INC NEW COM 448924100 59 1,830 SH DEFINED 04 1,830 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 69 2,134 SH OTHER 04 2,134 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 6,182 192,060 SH DEFINED 01,08 46,600 145,460 0 IDT CORP COM 448947101 365 16,400 SH DEFINED 01 16,400 0 0 IDT CORP COM 448947101 9 400 SH OTHER 04 400 0 0 IDT CORP COM 448947101 391 17,574 SH DEFINED 01,08 2,300 15,274 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 213 -------- HYPERCOM CORP COM 44913M105 69 7,200 SH DEFINED 01 7,200 0 0 HYPERCOM CORP COM 44913M105 48 5,000 SH OTHER 02 5,000 0 0 HYPERCOM CORP COM 44913M105 23 2,399 SH DEFINED 01,08 1,300 1,099 0 HYPERION SOLUTIONS CORP COM 44914M104 366 20,525 SH DEFINED 01 20,235 0 290 HYPERION SOLUTIONS CORP COM 44914M104 151 8,500 SH OTHER 01 0 8,500 0 HYPERION SOLUTIONS CORP COM 44914M104 9 500 SH DEFINED 03 0 0 500 HYPERION SOLUTIONS CORP COM 44914M104 1,197 67,181 SH DEFINED 01,08 12,780 54,401 0 IBP INC COM 449223106 932 39,250 SH DEFINED 01 38,150 0 1,100 IBP INC COM 449223106 1,197 50,400 SH DEFINED 04 50,400 0 0 IBP INC COM 449223106 5,484 230,912 SH DEFINED 01,08 58,800 172,112 0 ICF KAISER INTL INC COM 449244102 4 11,900 SH DEFINED 01,08 0 11,900 0 ICG COMMUNICATIONS INC COM 449246107 579 27,100 SH DEFINED 01 27,100 0 0 ICG COMMUNICATIONS INC COM 449246107 1,671 78,159 SH DEFINED 01,08 5,400 72,759 0 ICT GROUP INC COM 44929Y101 10 2,000 SH OTHER 01 0 2,000 0 ICT GROUP INC COM 44929Y101 55 10,900 SH DEFINED 01,08 0 10,900 0 ICO HLDGS INC COM 449293109 69 55,264 SH DEFINED 01,08 0 55,264 0 ICOS CORP COM 449295104 1,106 27,100 SH DEFINED 01 27,100 0 0 ICOS CORP COM 449295104 51 1,250 SH DEFINED 03 250 1,000 0 ICOS CORP COM 449295104 545 13,360 SH DEFINED 04 12,560 0 800 ICOS CORP COM 449295104 2,741 67,166 SH DEFINED 01,08 0 67,166 0 IDEC PHARMACEUTICALS CORP COM 449370105 986 12,800 SH DEFINED 01 11,800 0 1,000 IDEC PHARMACEUTICALS CORP COM 449370105 77 1,000 SH DEFINED 03 0 0 1,000 IDEC PHARMACEUTICALS CORP COM 449370105 2,461 31,937 SH DEFINED 01,08 2,400 29,537 0 IEC ELECTRS CORP NEW COM 44949L105 36 10,200 SH DEFINED 01,08 0 10,200 0 IDX SYS CORP COM 449491109 250 11,097 SH DEFINED 01 6,300 0 4,797 IDX SYS CORP COM 449491109 829 36,752 SH DEFINED 01,08 1,600 35,152 0 IFR SYSTEMS INC COM 449507102 46 9,600 SH DEFINED 01 9,600 0 0 IFR SYSTEMS INC COM 449507102 188 39,549 SH DEFINED 01,08 0 39,549 0 I-FLOW CORP COM 449520303 0 100 SH DEFINED 04 100 0 0 I-FLOW CORP COM 449520303 39 11,000 SH DEFINED 01,08 0 11,000 0 IGEN INC COM 449536101 486 16,700 SH DEFINED 01 16,700 0 0 IGEN INC COM 449536101 478 16,410 SH DEFINED 01,08 1,200 15,210 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 214 -------- IGI INC COM 449575109 50 28,800 SH DEFINED 01,08 0 28,800 0 IHOP CORP COM 449623107 286 11,900 SH DEFINED 01 7,700 3,000 1,200 IHOP CORP COM 449623107 1,068 44,394 SH DEFINED 01,08 8,100 36,294 0 IMC GLOBAL INC COM 449669100 831 47,800 SH DEFINED 01 45,100 0 2,700 IMC GLOBAL INC COM 449669100 12 719 SH OTHER 01 0 719 0 IMC GLOBAL INC COM 449669100 348 20,000 SH DEFINED 02 0 20,000 0 IMC GLOBAL INC COM 449669100 6 364 SH DEFINED 03 364 0 0 IMC GLOBAL INC COM 449669100 77 4,434 SH DEFINED 04 4,434 0 0 IMC GLOBAL INC COM 449669100 16 944 SH OTHER 04 944 0 0 IMC GLOBAL INC COM 449669100 3 149 SH DEFINED 05 149 0 0 IMC GLOBAL INC COM 449669100 4,991 287,231 SH DEFINED 01,08 72,900 214,331 0 IMC GLOBAL INC WT 449669118 0 488 OTHER 01 222 266 0 IMC GLOBAL INC WT 449669118 0 135 DEFINED 03 135 0 0 IMC GLOBAL INC WT 449669118 1 1,752 DEFINED 04 1,752 0 0 IMC GLOBAL INC WT 449669118 0 425 OTHER 04 425 0 0 IMC GLOBAL INC WT 449669118 0 55 DEFINED 05 55 0 0 IMC GLOBAL INC WT 449669118 5 9,283 DEFINED 01,08 0 9,283 0 IMCO RECYCLING INC COM 449681105 123 7,200 SH DEFINED 01 6,300 0 900 IMCO RECYCLING INC COM 449681105 137 8,000 SH OTHER 01 0 8,000 0 IMCO RECYCLING INC COM 449681105 797 46,525 SH DEFINED 01,08 6,500 40,025 0 IMS HEALTH INC COM 449934108 41,588 1,330,806 SH DEFINED 01 742,117 548,479 40,210 IMS HEALTH INC COM 449934108 16,653 532,880 SH OTHER 01 191,042 235,314 106,524 IMS HEALTH INC COM 449934108 3,371 107,884 SH DEFINED 02 48,684 54,200 5,000 IMS HEALTH INC COM 449934108 1,736 55,550 SH OTHER 02 24,700 18,600 12,250 IMS HEALTH INC COM 449934108 1,185 37,920 SH DEFINED 03 13,220 16,700 8,000 IMS HEALTH INC COM 449934108 1,724 55,168 SH OTHER 03 29,400 25,768 0 IMS HEALTH INC COM 449934108 7,702 246,464 SH DEFINED 04 228,804 0 17,660 IMS HEALTH INC COM 449934108 6,557 209,808 SH OTHER 04 198,374 0 11,434 IMS HEALTH INC COM 449934108 522 16,700 SH DEFINED 05 12,800 3,900 0 IMS HEALTH INC COM 449934108 1,166 37,298 SH OTHER 05 29,498 7,800 0 IMS HEALTH INC COM 449934108 22,309 713,876 SH DEFINED 01,08 366,876 347,000 0 IMS HEALTH INC COM 449934108 344 11,000 SH DEFINED 10 0 11,000 0 IMS HEALTH INC COM 449934108 341 10,900 SH OTHER 01,11 10,900 0 0 IRI INTL CORP COM 45004F107 35 7,500 SH DEFINED 01 7,500 0 0 IRI INTL CORP COM 45004F107 22 4,750 SH DEFINED 01,08 1,900 2,850 0 IRT PPTY CO COM 450058102 125 12,700 SH DEFINED 01 12,700 0 0 IRT PPTY CO COM 450058102 40 4,000 SH OTHER 04 0 0 4,000 IRT PPTY CO COM 450058102 67 6,794 SH DEFINED 01,08 3,900 2,894 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 215 -------- ISB FINL CORP LA COM 450091103 82 3,800 SH DEFINED 01 3,800 0 0 ISB FINL CORP LA COM 450091103 226 10,500 SH DEFINED 01,08 0 10,500 0 ISS GROUP INC COM 450306105 249 6,600 SH DEFINED 01 6,600 0 0 ISS GROUP INC COM 450306105 151 4,000 SH OTHER 01 0 0 4,000 ISS GROUP INC COM 450306105 38 1,000 SH OTHER 04 1,000 0 0 ISS GROUP INC COM 450306105 1,069 28,312 SH DEFINED 01,08 2,700 25,612 0 ITC LEARNING CORP COM 45031S106 48 10,200 SH DEFINED 01,08 0 10,200 0 ITC DELTACOM INC COM 45031T104 958 34,200 SH DEFINED 01 34,200 0 0 ITC DELTACOM INC COM 45031T104 1,825 65,169 SH DEFINED 01,08 5,000 60,169 0 I-STAT CORP COM 450312103 198 21,700 SH DEFINED 01,08 0 21,700 0 ITEQ INC COM 450430103 22 10,600 SH DEFINED 01 10,600 0 0 ITEQ INC COM 450430103 68 32,669 SH DEFINED 01,08 0 32,669 0 ITI TECHNOLOGIES INC COM 450564109 165 7,300 SH DEFINED 01 7,300 0 0 ITI TECHNOLOGIES INC COM 450564109 2 100 SH OTHER 04 100 0 0 ITI TECHNOLOGIES INC COM 450564109 351 15,510 SH DEFINED 01,08 1,000 14,510 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 242 9,275 SH DEFINED 01 9,275 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,069 41,031 SH DEFINED 01,08 1,775 39,256 0 IXC COMMUNICATIONS INC COM 450713102 3,491 88,801 SH DEFINED 01 17,086 71,715 0 IXC COMMUNICATIONS INC COM 450713102 8 200 SH DEFINED 04 200 0 0 IXC COMMUNICATIONS INC COM 450713102 2,097 53,338 SH DEFINED 01,08 3,400 49,938 0 ITT INDS INC IND COM 450911102 26,317 690,283 SH DEFINED 01 637,915 43,550 8,818 ITT INDS INC IND COM 450911102 173 4,532 SH OTHER 01 3,032 1,500 0 ITT INDS INC IND COM 450911102 23 600 SH DEFINED 02 600 0 0 ITT INDS INC IND COM 450911102 25 650 SH OTHER 02 300 350 0 ITT INDS INC IND COM 450911102 7 194 SH DEFINED 03 0 194 0 ITT INDS INC IND COM 450911102 72 1,900 SH OTHER 03 400 1,500 0 ITT INDS INC IND COM 450911102 199 5,218 SH DEFINED 04 4,918 0 300 ITT INDS INC IND COM 450911102 113 2,953 SH OTHER 04 2,953 0 0 ITT INDS INC IND COM 450911102 6,199 162,594 SH DEFINED 01,08 58,300 104,294 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 216 -------- IDACORP INC COM 451107106 977 31,000 SH DEFINED 01 30,100 0 900 IDACORP INC COM 451107106 63 2,000 SH OTHER 01 0 2,000 0 IDACORP INC COM 451107106 29 924 SH DEFINED 02 924 0 0 IDACORP INC COM 451107106 122 3,877 SH OTHER 02 3,877 0 0 IDACORP INC COM 451107106 135 4,300 SH DEFINED 03 1,300 3,000 0 IDACORP INC COM 451107106 47 1,500 SH OTHER 03 0 1,500 0 IDACORP INC COM 451107106 130 4,113 SH DEFINED 04 4,113 0 0 IDACORP INC COM 451107106 82 2,600 SH OTHER 04 2,600 0 0 IDACORP INC COM 451107106 3,097 98,320 SH DEFINED 01,08 26,800 71,520 0 IDEX CORP COM 45167R104 536 16,300 SH DEFINED 01 16,300 0 0 IDEX CORP COM 45167R104 2,929 89,102 SH DEFINED 01,08 3,500 85,602 0 IDEXX LABS INC COM 45168D104 2,148 92,150 SH DEFINED 01 88,950 1,200 2,000 IDEXX LABS INC COM 45168D104 14 600 SH OTHER 01 0 600 0 IDEXX LABS INC COM 45168D104 12 500 SH DEFINED 03 0 0 500 IDEXX LABS INC COM 45168D104 26 1,100 SH DEFINED 04 1,100 0 0 IDEXX LABS INC COM 45168D104 1,826 78,335 SH DEFINED 01,08 4,600 73,735 0 IKON OFFICE SOLUTIONS INC COM 451713101 3,449 229,903 SH DEFINED 01 185,589 38,300 6,014 IKON OFFICE SOLUTIONS INC COM 451713101 7 499 SH DEFINED 02 0 499 0 IKON OFFICE SOLUTIONS INC COM 451713101 37 2,497 SH DEFINED 03 2,497 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 61 4,090 SH DEFINED 04 4,090 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 1,470 97,999 SH OTHER 04 97,999 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 3,640 242,651 SH DEFINED 01,08 77,146 165,505 0 IKOS SYS INC COM 451716203 233 23,750 SH DEFINED 01,08 0 23,750 0 IDENTIX INC COM 451906101 393 39,800 SH DEFINED 01,08 2,400 37,400 0 ILLINOIS SUPERCONDUCTOR CORP COM 452284102 4 5,150 SH DEFINED 01 0 5,150 0 ILLINOIS SUPERCONDUCTOR CORP COM 452284102 0 300 SH DEFINED 04 300 0 0 ILLINOIS SUPERCONDUCTOR CORP COM 452284102 5 7,000 SH DEFINED 01,08 0 7,000 0 ILLINOIS TOOL WKS INC COM 452308109 199,063 2,435,016 SH DEFINED 01 973,936 259,541 1,201,539 ILLINOIS TOOL WKS INC COM 452308109 3,066,392 37,509,383 SH OTHER 01 834,882 817,451 35,857,050 ILLINOIS TOOL WKS INC COM 452308109 1,198 14,653 SH DEFINED 02 13,153 0 1,500 ILLINOIS TOOL WKS INC COM 452308109 687 8,400 SH OTHER 02 3,800 800 3,800 ILLINOIS TOOL WKS INC COM 452308109 513 6,271 SH DEFINED 03 1,700 2,571 2,000 ILLINOIS TOOL WKS INC COM 452308109 16 200 SH OTHER 03 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 21,410 261,895 SH DEFINED 04 255,895 0 6,000 ILLINOIS TOOL WKS INC COM 452308109 26,301 321,724 SH OTHER 04 321,524 0 200 ILLINOIS TOOL WKS INC COM 452308109 34,152 417,761 SH DEFINED 01,08 137,464 280,297 0 ILLINOIS TOOL WKS INC COM 452308109 20 250 SH DEFINED 09 250 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,106 13,525 SH DEFINED 10 700 12,825 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 217 -------- ILLINOVA CORP COM 452317100 796 29,200 SH DEFINED 01 27,900 100 1,200 ILLINOVA CORP COM 452317100 11 400 SH OTHER 01 0 400 0 ILLINOVA CORP COM 452317100 1 50 SH DEFINED 02 50 0 0 ILLINOVA CORP COM 452317100 5 200 SH OTHER 02 200 0 0 ILLINOVA CORP COM 452317100 5 200 SH DEFINED 04 200 0 0 ILLINOVA CORP COM 452317100 11 388 SH OTHER 04 388 0 0 ILLINOVA CORP COM 452317100 4,828 177,170 SH DEFINED 01,08 46,100 131,070 0 IMAGE ENTMT INC COM 452439201 98 15,100 SH DEFINED 01,08 0 15,100 0 IMATION CORP COM 45245A107 2,381 95,959 SH DEFINED 01 93,786 1,433 740 IMATION CORP COM 45245A107 214 8,609 SH OTHER 01 4,048 1,884 2,677 IMATION CORP COM 45245A107 9 355 SH DEFINED 02 335 20 0 IMATION CORP COM 45245A107 6 260 SH OTHER 02 200 0 60 IMATION CORP COM 45245A107 8 310 SH DEFINED 03 310 0 0 IMATION CORP COM 45245A107 19 760 SH OTHER 03 160 600 0 IMATION CORP COM 45245A107 394 15,893 SH DEFINED 04 15,893 0 0 IMATION CORP COM 45245A107 56 2,274 SH OTHER 04 2,118 0 156 IMATION CORP COM 45245A107 60 2,400 SH OTHER 05 2,400 0 0 IMATION CORP COM 45245A107 2,583 104,115 SH DEFINED 01,08 31,040 73,075 0 IMCLONE SYS INC COM 45245W109 449 17,700 SH DEFINED 01 16,200 1,500 0 IMCLONE SYS INC COM 45245W109 30 1,200 SH DEFINED 03 0 1,200 0 IMCLONE SYS INC COM 45245W109 25 1,000 SH DEFINED 04 1,000 0 0 IMCLONE SYS INC COM 45245W109 1,040 40,990 SH DEFINED 01,08 2,900 38,090 0 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 8 4,500 SH DEFINED 01 0 0 4,500 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 7 3,500 SH OTHER 01 0 1,000 2,500 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 74 39,500 SH DEFINED 01,08 0 39,500 0 IMMUNE RESPONSE CORP DEL COM 45252T106 192 35,700 SH DEFINED 01 35,500 0 200 IMMUNE RESPONSE CORP DEL COM 45252T106 3 500 SH OTHER 03 0 500 0 IMMUNE RESPONSE CORP DEL COM 45252T106 269 50,000 SH OTHER 04 50,000 0 0 IMMUNE RESPONSE CORP DEL COM 45252T106 299 55,690 SH DEFINED 01,08 0 55,690 0 IMMUCOR INC COM 452526106 177 13,000 SH DEFINED 01 13,000 0 0 IMMUCOR INC COM 452526106 409 30,025 SH DEFINED 01,08 0 30,025 0 IMMUNEX CORP NEW COM 452528102 1,147 9,000 SH DEFINED 01 8,900 0 100 IMMUNEX CORP NEW COM 452528102 191 1,500 SH DEFINED 04 1,500 0 0 IMMUNEX CORP NEW COM 452528102 10,991 86,244 SH DEFINED 01,08 0 86,244 0 IMMUNOGEN INC COM 45253H101 92 40,000 SH DEFINED 01,08 0 40,000 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 218 -------- IMPAC MTG HLDGS INC COM 45254P102 50 9,800 SH DEFINED 01 9,800 0 0 IMPAC MTG HLDGS INC COM 45254P102 11 2,238 SH DEFINED 01,08 0 2,238 0 IMPATH INC COM 45255G101 178 6,600 SH DEFINED 01 6,600 0 0 IMPATH INC COM 45255G101 201 7,440 SH DEFINED 01,08 1,000 6,440 0 IMPATH INC COM 45255G101 116 4,293 SH OTHER 01,11 4,293 0 0 IMPERIAL BANCORP COM 452556103 470 23,719 SH DEFINED 01 23,719 0 0 IMPERIAL BANCORP COM 452556103 43 2,160 SH DEFINED 04 2,160 0 0 IMPERIAL BANCORP COM 452556103 2,790 140,848 SH DEFINED 01,08 4,052 136,796 0 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 160 14,800 SH DEFINED 01 14,800 0 0 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 74 6,870 SH DEFINED 01,08 3,700 3,170 0 IMPERIAL CR INDS INC COM 452729106 96 13,492 SH DEFINED 01 13,492 0 0 IMPERIAL CR INDS INC COM 452729106 463 65,299 SH DEFINED 01,08 3,354 61,945 0 IMATRON INC COM 452906100 2 1,500 SH DEFINED 01 1,500 0 0 IMATRON INC COM 452906100 3 2,000 SH DEFINED 04 0 0 2,000 IMATRON INC COM 452906100 218 151,700 SH DEFINED 01,08 0 151,700 0 IMMUNOMEDICS INC COM 452907108 139 94,300 SH DEFINED 01,08 0 94,300 0 IN FOCUS SYS INC COM 452919103 621 41,400 SH DEFINED 01,08 2,600 38,800 0 IMPERIAL OIL LTD COM 453038408 341 18,000 SH OTHER 01 0 0 18,000 IMPERIAL OIL LTD COM 453038408 28 1,500 SH OTHER 02 0 1,500 0 IMPERIAL OIL LTD COM 453038408 11 600 SH OTHER 03 0 600 0 IMPERIAL OIL LTD COM 453038408 11 600 SH DEFINED 04 600 0 0 IMPERIAL OIL LTD COM 453038408 76 4,026 SH OTHER 04 4,026 0 0 IMPERIAL SUGAR CO NEW COM 453096109 290 41,744 SH DEFINED 01 41,744 0 0 IMPERIAL SUGAR CO NEW COM 453096109 227 32,654 SH DEFINED 01,08 3,600 29,054 0 IMRGLOBAL CORPORATION COM 45321W106 151 7,850 SH DEFINED 01 7,850 0 0 IMRGLOBAL CORPORATION COM 45321W106 321 16,700 SH DEFINED 01,08 1,850 14,850 0 IN HOME HEALTH INC COM 453222408 20 11,567 SH DEFINED 01,08 0 11,567 0 INACOM CORP COM 45323G109 627 49,692 SH DEFINED 01 47,336 0 2,356 INACOM CORP COM 45323G109 878 69,534 SH DEFINED 01,08 17,448 52,086 0
FORM 13F DATE 06-30-99 NORTHERN TRUST CORPORATION PAGE 219 -------- INCO LTD COM 453258402 5,009 278,266 SH DEFINED 01 226,258 46,100 5,908 INCO LTD COM 453258402 22 1,200 SH OTHER 01 0 1,200 0 INCO LTD COM 453258402 18 1,000 SH DEFINED 03 0 1,000 0 INCO LTD COM 453258402 5,098 283,247 SH DEFINED 01,08 90,871 192,376 0 INCOMNET INC COM 453365207 57 30,700 SH DEFINED 01,08 0 30,700 0 INCYTE PHARMACEUTICALS INC COM 45337C102 452 17,100 SH DEFINED 01 15,700 0 1,400 INCYTE PHARMACEUTICALS INC COM 45337C102 13 500 SH DEFINED 04 500 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 1,173 44,379 SH DEFINED 01,08 2,800 41,579 0 INDEPENDENCE CMNTY BK CORP COM 453414104 486 36,000 SH DEFINED 01 36,000 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 1,457 107,892 SH DEFINED 01,08 9,000 98,892 0 INDEPENDENCE HLDG CO NEW COM 453440307 134 11,433 SH DEFINED 01,08 0 11,433 0 INDEPENDENT BANK CORP MASS COM 453836108 85 5,400 SH DEFINED 01 5,400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 409 25,980 SH DEFINED 01,08 1,400 24,580 0 INDIANA ENERGY INC COM 454707100 633 29,685 SH DEFINED 01 28,187 832 666 INDIANA ENERGY INC COM 454707100 213 9,987 SH OTHER 04 9,987 0 0 INDIANA ENERGY INC COM 454707100 1,672 78,463 SH DEFINED 01,08 21,632 56,831 0 INDUS INTL INC COM 45578L100 180 41,700 SH DEFINED 01 41,700 0 0 INDUS INTL INC COM 45578L100 36 8,245 SH DEFINED 01,08 0 8,245 0 INDUSTRI-MATEMATIK INTL CORP COM 455792101 45 18,300 SH DEFINED 01 18,300 0 0 INDUSTRI-MATEMATIK INTL CORP COM 455792101 8 3,329 SH DEFINED