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Previous: SENESCO TECHNOLOGIES INC, 10QSB, 1999-11-15 |
Next: TELEHUB COMMUNICATIONS CORP, 10-Q, 1999-11-15 |
OMB APPROVAL
FORM
13F
INVESTMENT REQUIRED OF INSTITUTIONAL INVESTMENT
OMB Number: 3235-0006
Expires: January 31, 1988
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SEC USE ONLY
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED September 30, 1999
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
IF AMENDED REPORT CHECK HERE:
NAME OF INSTITUTIONAL INVESTMENT MANAGER:
FIRST SECURITY BANK (13-F FILE NUMBER 28-540)
BUSINESS ADDRESS:
79 SOUTH MAIN STREET, SALT LAKE CITY, UTAH 84110
STREET CITY STATE ZIP
NAME, PHONE NO., AND TITLE OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT.
DENNIS LACEFIELD (801) 246-0571 ASSISTANT V. P. & COMPLIANCE OFFICER
ATTENTION - - INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL
CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C.78FF(A).
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS FORM AND ITS
ATTACHMENTS AND THE PERSON BY WHOM IT IS SIGNED REPRESENT HEREBY THAT ALL
INFORMATION CONTAINED THEREIN IS TRUE, CORRECT AND COMPLETE. IT IS UNDERSTOOD
THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE CONSIDERED INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
PURSUANT TO THE REQUIREMENTS OF SECURITIES EXCHANGE ACT OF 1934, THE
UNDERSIGNED INSTITUTIONAL INVESTMENT MANAGER HAS CAUSED THIS REPORT TO BE SIGNED
ON ITS BEHALF IN THE CITY
OF SALT LAKE AND STATE OF UTAH
ON THE 10TH DAY OF November 1999
FIRST SECURITY BANK
(NAME OF INSTITUTIONAL INVESTMENT MANAGER)
DENNIS LACEFIELD
(MANUAL SIGNATURE OF PERSON DULY AUTHORIZED
TO SUBMIT THIS REPORT)
NAME AND 13F FILE NUMBERS OF ALL INSTITUTIONAL INVESTMENT MANAGERS WITH RESPECT
TO WHICH THIS SCHEDULE IS FILED (OTHER THAN THE ONE FILING THIS REPORT): (LIST
IN ALPHABETICAL ORDER).
13F FILE NUMBERS WILL BE ASSIGNED TO INSTITUTIONAL INVESTMENT MANAGERS AFTER
THEY FILE THEIR FIRST REPORT.
NAME: 13F FILE NO.: NAME: 13F FILE NO.:
1. 7.
2. 8.
3. 9.
4. 10.
5. 11.
6. 12.
<PAGE>
<TABLE>
<CAPTION>
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 11311453 308319 X 308119 0 200
ABC RAIL PRODUCTS CORPORATION 000752105 16950 1200 X 1200 0 0
ABERCROMBIE & FITCH COMPANY-CLASS A 002896207 17031 500 X 0 0 500
ACTIVISION INCORPORATED-COM NEW 004930202 18 1 X 1 0 0
ADAC LABORATORIES 005313200 5397 550 X 550 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 22700 200 X 200 0 0
AES CORPORATION 00130H105 8850 150 X 150 0 0
AETNA INCORPORATED 008117103 75993 1543 X 1543 0 0
AFLAC INCORPORATED 001055102 1160901 27723 X 27723 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 31590 1080 X 1080 0 0
ALBEMARLE CORPORATION 012653101 5233 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 184120908 4653925 X 4543322 0 110603
ALCOA INCORPORATED 013817101 172037 2772 X 2322 0 450
ALLEGHENY ENERGY INCORPORATED 017361106 1163438 36500 X 29850 0 6650
ALLEN TELECOM INCORPORATED 018091108 29250 3000 X 3000 0 0
ALLIANT ENERGY CORPORATION 018802108 1597956 57714 X 57258 0 456
ALLIED CAPITAL CORPORATION NEW 01903Q108 24681 1100 X 1100 0 0
ALLIED SIGNAL INCORPORATED 019512102 796869 13295 X 10183 0 3112
ALLSTATE CORPORATION 020002101 160647 6442 X 4144 0 2298
ALLTEL CORPORATION 020039103 378899 5384 X 5384 0 0
ALTERA CORPORATION 021441100 1664516 38375 X 38375 0 0
ALZA CORPORATION 022615108 28256 660 X 360 0 300
AMERADA HESS CORPORATION 023551104 107800 1760 X 1760 0 0
AMEREN CORPORATION 023608102 116841 3090 X 3090 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 1748146 16799 X 16450 0 349
AMERICAN ELECTRIC POWER INCORPORATED 025537101 20577 603 X 603 0 0
AMERICAN EXPRESS COMPANY 025816109 13493520 99952 X 98752 0 1200
AMERICAN GENERAL CORPORATION 026351106 34788 550 X 550 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 1300112 31328 X 31253 0 75
AMERICAN INTERNATIONAL GROUP INC 026874107 12561773 144492 X 143836 0 656
AMERICAN TOWER CORPORATION 029912201 74889 3816 X 3816 0 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 31978 1350 X 1200 0 150
AMERISTAR CASINOS INCORPORATED 03070Q101 8113 2200 X 0 0 2200
AMERITECH CORPORATION NEW 030954101 2619003 39236 X 23796 0 15440
AMGEN INCORPORATED 031162100 178893 2195 X 1720 0 475
AMR CORPORATION DELAWARE 001765106 35970 660 X 600 0 60
ANADARKO PETROLEUM CORPORATION 032511107 161920 5298 X 5298 0 0
ANALOG DEVICES INCORPORATED 032654105 12398605 241924 X 241174 0 750
ANHEUSER BUSCH CO INCORPORATED 035229103 120508 1720 X 1720 0 0
APPLE COMPUTER INCORPORATED 037833100 18994 300 X 300 0 0
APPLIED MATERIALS INCORPORATED 038222105 104878 1350 X 1350 0 0
APTARGROUP INCORPORATED 038336103 70353 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 60843 5018 X 5018 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 18052 914 X 914 0 0
ARMSTRONG WORLD INDUSTRIES INC 042476101 4494 100 X 100 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 147276 4091 X 4091 0 0
AT & T CORPORATION 001957109 22188698 510085 X 439066 0 71019
AT HOME CORPORATION COMMON SERIES A 045919107 35222 850 X 850 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 6425063 172196 X 2703 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 2730359 30808 X 30108 0 700
ATMOS ENERGY CORPORATION 049560105 24125 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 83 12 X 12 0 0
AUTODESK INCORPORATED 052769106 39375 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 25848 687 X 640 0 47
AUTOZONE INCORPORATED 053332102 2806 100 X 0 0 100
AVISTA CORPORATION 05379B107 475329 27065 X 26865 0 200
AVON PRODUCTS INCORPORATED 054303102 14888 600 X 600 0 0
AXA FINL INC 002451102 614 11 X 11 0 0
AZCO MINING INCORPORATED DELAWARE 054774104 281 300 X 300 0 0
BAKER HUGHES INCORPORATED 057224107 27550 950 X 950 0 0
BALLARD MEDICAL PRODUCTS 058566100 469199 19601 X 19601 0 0
BANK AMERICA CORPORATION 060505104 9282995 166698 X 159727 0 6971
BANK OF NEW YORK INCORPORATED 064057102 343604 10276 X 10276 0 0
BANK ONE CORPORATION 06423A103 1780520 51146 X 50606 0 540
BARNES & NOBLE INCORPORATED 067774109 3900 150 X 150 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 24100 400 X 400 0 0
BECTON DICKINSON & COMPANY 075887109 14031 500 X 500 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 35438 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 4825162 71683 X 67027 0 4656
BELLSOUTH CORPORATION 079860102 2899125 64425 X 54709 0 9716
BENTON OIL & GAS CO 083288126 26 414 X 414 0 0
BENTON OIL & GAS COMPANY 083288100 17291 6434 X 6434 0 0
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 26353 2540 X 2540 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 660000 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 11290048 6083 X 6058 0 25
BESTFOODS 08658U101 298174 6140 X 6140 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 33575 7900 X 7900 0 0
BLACK HILLS CORPORATION 092113109 70054 3005 X 3005 0 0
BLOCK H & R INCORPORATED 093671105 13553 312 X 312 0 0
BMC SOFTWARE INCORPORATED 055921100 71563 1000 X 200 0 800
BOEING COMPANY 097023105 1591916 37347 X 36147 0 1200
BOISE CASCADE CORPORATION 097383103 75207 2064 X 2064 0 0
BORDERS GROUP INCORPORATED 099709107 2938 200 X 200 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 234307 5449 X 5449 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 20 5 X 5 0 0
BOWATER INCORPORATED 102183100 262500 5000 X 5000 0 0
BRADLEY REAL ESTATE INCORPORATED 104580105 62475 3400 X 3400 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 243750 15000 X 15000 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 11248605 166646 X 130532 0 36114
BUILDING MATERIALS HOLDING CORP 120113105 10000 1000 X 0 0 1000
BURLINGTON NORTHERN SANTA FE CORP 12189T104 178915 6506 X 6506 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 38404 1045 X 1045 0 0
BURNS INTL SVCS CORP 122374101 4838 300 X 0 0 300
CABOT CORPORATION 127055101 34438 1450 X 1450 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 18975 1100 X 1100 0 0
CALGON CARBON CORPORATION 129603106 28613 4200 X 4200 0 0
CALLOWAY GOLF COMPANY 131193104 2438 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 23475 600 X 600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 8504886 218074 X 217468 0 606
CARDINAL HEALTH INCORPORATED 14149Y108 22345 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 252800 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 7953801 182846 X 182846 0 0
CAROLINA POWER & LIGHT COMPANY 144141108 17688 500 X 300 0 200
CASCADE CORPORATION 147195101 11550 1100 X 1100 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3466 295 X 295 0 0
CATERPILLAR INCORPORATED 149123101 285025 5200 X 5200 0 0
CBS CORPORATION 12490K107 114700 2480 X 2480 0 0
CEC ENTERTAINMENT INCORPORATED 125137109 10763 300 X 300 0 0
CENTRAL & SOUTH WEST CORPORATION 152357109 34011 1610 X 1610 0 0
CENTRAL HUDSON GAS & ELECTRIC 153609102 11813 300 X 300 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 2415 47 X 47 0 0
CHARMING SHOPPES INCORPORATED 161133103 47406 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 6017186 79830 X 79330 0 500
CHEMED CORPORATION 163596109 267713 8850 X 8750 0 100
CHEVRON CORPORATION 166751107 2458464 27701 X 26901 0 800
CHUBB CORPORATION 171232101 236612 4768 X 4768 0 0
CINCINNATI BELL INCORPORATED 171870108 49760 2560 X 2560 0 0
CINERGY CORPORATION 172474108 26897 950 X 950 0 0
CISCO SYSTEMS INCORPORATED 17275R102 25082494 365834 X 362910 0 2924
CITIGROUP INCORPORATED 172967101 10009560 227490 X 224272 0 3218
CK WITCO CORP 12562C108 6872 462 X 462 0 0
CLOROX COMPANY 189054109 119187 3116 X 3116 0 0
CMS ENERGY CORP 125896308 219375 6000 X 6000 0 0
COASTAL CORPORATION 190441105 10911850 266549 X 265849 0 700
COCA COLA COMPANY 191216100 14938924 309615 X 301345 0 8270
COEUR D ALENE MINES CORP IDAHO 192108108 5016 1070 X 1070 0 0
COHERENT INCORPORATED 192479103 47972 2150 X 2150 0 0
COLGATE PALMOLIVE COMPANY 194162103 2420175 52900 X 48900 0 4000
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 21188 1000 X 1000 0 0
COLUMBIA LABORATORIES INCORPORATED 197779101 22500 3000 X 3000 0 0
COMPAQ COMPUTER CORPORATION 204493100 1947989 85158 X 84008 0 1150
COMVERSE TECHNOLOGY INC-COM PAR $0.1 205862402 9431 100 X 0 0 100
CONAGRA INCORPORATED 205887102 1010687 44795 X 44720 0 75
CONECTIV INCORPORATED 206829103 9813 500 X 500 0 0
CONEXANT SYS INC 207142100 105206 1448 X 1448 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 75240 1813 X 1813 0 0
CONSOLIDATED NATURAL GAS COMPANY 209615103 567613 9100 X 9100 0 0
CONSOLIDATED STORES CORPORATION 210149100 12134 550 X 550 0 0
CONVERGYS CORP 212485106 50720 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 74426 1592 X 1592 0 0
CORDANT TECHNOLOGIES INCORPORATED 218412104 15219 500 X 500 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 14062 462 X 462 0 0
CORNING INCORPORATED 219350105 143981 2100 X 2100 0 0
CORPORATE EXPRESS INCORPORATED 219888104 7055 750 X 0 0 750
COVANCE INCORPORATED 222816100 5086 525 X 525 0 0
COVOL TECHNOLOGIES INCORPORATED 223575101 500 200 X 200 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 49683 1190 X 1190 0 0
CRESCENDO PHARMACEUTICALS CORP 225637107 723 40 X 10 0 30
CSK AUTO CORPORATION 125965103 4363 200 X 200 0 0
CSX CORPORATION 126408103 44070 1040 X 1040 0 0
CYPRUS AMAX MINERALS COMPANY 232809103 5946 303 X 303 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 59855 2547 X 1947 0 600
D P L INCORPORATED 233293109 2410430 136762 X 136762 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 107906 1554 X 1204 0 350
DARDEN RESTAURANTS INCORPORATED 237194105 31300 1600 X 1600 0 0
DAYTON HUDSON CORPORATION 239753106 12016825 200072 X 199472 0 600
DEERE & COMPANY 244199105 12380 320 X 200 0 120
DELL COMPUTER CORPORATION 247025109 9772250 233716 X 233076 0 640
DELPHI AUTOMOTIVE SYS CORP 247126105 1214052 75583 X 75444 0 139
DELTA AIR LINES INCORPORATED DEL 247361108 582 12 X 12 0 0
DELUXE CORPORATION 248019101 4216 124 X 124 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 3688 89 X 89 0 0
DIGITAL ISLAND INCORPORATED 25385N101 26000 1000 X 1000 0 0
DII GROUP INCORPORATED 232949107 6615 188 X 188 0 0
DISNEY WALT COMPANY 254687106 7851428 301978 X 299878 0 2100
DOLE FOOD COMPANY 256605106 1900 100 X 100 0 0
DOLLAR TREE STORES INCORPORATED 256747106 363431 9100 X 9100 0 0
DONNELLEY R R & SONS COMPANY 257867101 196350 6800 X 6800 0 0
DOVER CORPORATION 260003108 203394 4976 X 4976 0 0
DOW CHEMICAL COMPANY 260543103 541650 4767 X 4767 0 0
DQE INCORPORATED 23329J104 182518 4665 X 4665 0 0
DTE ENERGY COMPANY 233331107 599278 16475 X 16125 0 350
DU PONT E I DE NEMOURS & COMPANY 263534109 5579794 92228 X 84068 0 8160
DUKE ENERGY CORPORATION 264399106 371708 6743 X 6743 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 19867 665 X 665 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 181188 13000 X 13000 0 0
DYNATRONICS CORPORATION 268157104 1477 1500 X 1500 0 0
EARTHGRAINS COMPANY 270319106 1239 56 X 56 0 0
EARTHWEB INCORPORATED 27032C108 4543 115 X 115 0 0
EASTMAN CHEMICAL COMPANY 277432100 27753 696 X 534 0 162
EASTMAN KODAK COMPANY 277461109 264309 3495 X 2845 0 650
ECHELON INTERNATIONAL CORP INC 278747100 496 20 X 20 0 0
EDISON INTERNATIONAL 281020107 218764 8998 X 8998 0 0
EG&G INCORPORATED 268457108 95400 2400 X 2400 0 0
EL PASO ENERGY CORPORATION DEL 283905107 23265 578 X 578 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 608040 11486 X 11236 0 250
ELXSI CORPORATION-COMMON NEW 268613205 199 20 X 20 0 0
EMERSON ELECTRIC COMPANY 291011104 300141 4750 X 4750 0 0
EMPIRE DISTRICT ELECTRIC COMPANY 291641108 5113 200 X 200 0 0
ENERGY CONVERSION DEVICES INC 292659109 21750 2000 X 0 0 2000
ENRON CORPORATION 293561106 426475 10386 X 10386 0 0
ENTERGY CORPORATION NEW 29364G103 32092 1109 X 1109 0 0
EOG RES INC 26875P101 17000 800 X 800 0 0
EQUITY OIL COMPANY 294749106 1056 704 X 704 0 0
ETHYL CORPORATION 297659104 2015 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 6806 550 X 550 0 0
EVEREST REINSURANCE HOLDINGS INC 299808105 11906 500 X 500 0 0
EXXON CORPORATION 302290101 21713048 285698 X 275898 0 9800
FANNIE MAE 313586109 12096995 192973 X 184598 0 8375
FINANCIAL INDUSTRIES CORPORATION 317574101 195000 20000 X 20000 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 84150 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 343711105 14452999 X 13835069 0 617930
FIRST UNION CORPORATION 337358105 49875 1400 X 1400 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 146396 5713 X 5713 0 0
FIRSTENERGY CORPORATION 337932107 15314 605 X 605 0 0
FLEET FINANCIAL GROUP INC NEW 338915101 65925 1800 X 1800 0 0
FLORIDA PROGRESS CORPORATION 341109106 50875 1100 X 1100 0 0
FLUOR CORPORATION 343861100 9137 227 X 227 0 0
FORD MOTOR COMPANY DELAWARE 345370100 1514083 30131 X 29856 0 275
FOREST OIL CORPORATION-COMMON NEW 346091606 32419 1900 X 1900 0 0
FORTUNE BRANDS INCORPORATED 349631101 51342 1592 X 1592 0 0
FPL GROUP INCORPORATED 302571104 254394 5050 X 5050 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 11688 500 X 500 0 0
FRANKLIN COVEY COMPANY 353469109 1538 200 X 0 0 200
FRANKLIN RESOURCES INCORPORATED 354613101 7641 250 X 250 0 0
FREDDIE MAC 313400301 1040 20 X 20 0 0
FREMONT GENERAL CORPORATION 357288109 47188 5000 X 5000 0 0
FRONTIER CORPORATION 35906P105 6510 120 X 120 0 0
GAINSCO INCORPORATED 363127101 6188 1000 X 0 0 1000
GANNETT INCORPORATED 364730101 27675 400 X 400 0 0
GAP INCORPORATED 364760108 6707936 209623 X 208948 0 675
GARTNER GROUP INC NEW 366651206 50 3 X 3 0 0
GATEWAY INCORPORATED 367626108 35200 800 X 0 0 800
GENCOR INDS INC 368678108 631 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 3600 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 126227 24187 X 120 0 24067
GENERAL ELECTRIC COMPANY 369604103 1646026900 13883200 X 11970852 6860 1905488
GENERAL MILLS INCORPORATED 370334104 798513 9843 X 9343 0 500
GENERAL MOTORS CORPORATION 370442105 2436625 38715 X 38515 0 200
GENERAL MOTORS CORPORATION CLASS H 370442832 16374 286 X 286 0 0
GENUINE PARTS COMPANY 372460105 120939 4553 X 4553 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 292800 12800 X 12800 0 0
GEORGIA PACIFIC GROUP 373298108 1035200 25600 X 25600 0 0
GILLETTE COMPANY 375766102 6310882 185956 X 185856 0 100
GLENBOROUGH REALTY TRUST INC 37803P105 19619 1189 X 1189 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 87975 3825 X 825 0 3000
GOLDMAN SACHS GROUP INCORPORATED 38141G104 85400 1400 X 1400 0 0
GOODRICH B F COMPANY 382388106 1197526 41294 X 40594 0 700
GRAINGER W W INCORPORATED 384802104 33644 700 X 700 0 0
GREAT NORTHERN IRON ORE PROPERTIES 391064102 17738 300 X 300 0 0
GTE CORPORATION 362320103 12802993 166543 X 161743 0 4800
GUIDANT CORPORATION 401698105 2955649 55117 X 54940 0 177
HALLIBURTON COMPANY 406216101 105370 2570 X 1420 0 1150
HALTER MARINE GROUP INCORPORATED 40642Y105 5438 1000 X 0 0 1000
HARLAND JOHN H COMPANY 412693103 42763 2200 X 2200 0 0
HARLEY DAVIDSON INCORPORATED 412822108 75094 1500 X 1500 0 0
HARTFORD FINANCIAL SERVICES GRP INC 416515104 65400 1600 X 1600 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 21113 600 X 600 0 0
HCR MANOR CARE INCORPORATED 404134108 21484 1250 X 1250 0 0
HEALTH CARE PROPERTIES INVS INC 421915109 178500 6800 X 6800 0 0
HEINZ H J COMPANY 423074103 3059063 71141 X 69941 0 1200
HELMERICH & PAYNE INCORPORATED 423452101 37969 1500 X 1320 0 180
HEWLETT PACKARD COMPANY 428236103 14270619 157252 X 156002 0 1250
HILTON HOTELS CORPORATION 432848109 18763 1900 X 900 0 1000
HOME DEPOT INCORPORATED 437076102 13288545 193640 X 190744 0 2896
HOUSEHOLD INTERNATIONAL INCORPORATED 441815107 475802 11858 X 11558 0 300
HUGOTON ROYALTY TRUST TEXAS-UBI 444717102 109313 10600 X 10600 0 0
HURCO COMPANIES INCORPORATED 447324104 5562 1648 X 1648 0 0
I-LINK CORPORATION 449927102 2875 1000 X 1000 0 0
IDACORP INCORPORATED 451107106 638951 21210 X 19710 0 1500
IKON OFFICE SOLUTIONS INCORPORATED 451713101 6231 583 X 583 0 0
ILLINOVA CORPORATION 452317100 30869 1100 X 1100 0 0
IMATION CORPORATION 45245A107 3720 120 X 120 0 0
IMC GLOBAL INCORPORATED 449669100 2184 150 X 0 0 150
IMPERIAL CREDIT INDUSTRIES INC 452729106 8750 2000 X 2000 0 0
IMS HEALTH INCORPORATED 449934108 7528 330 X 330 0 0
INFINITY BROADCASTING CORP NEW-CL A 45662S102 111388 3800 X 3800 0 0
INGERSOLL RAND COMPANY 456866102 519159 9450 X 9450 0 0
INNKEEPERS USA TRUST 4576J0104 67331 8100 X 6900 0 1200
INTEGRATED DEVICE TECHNOLOGY INC 458118106 14800 800 X 800 0 0
INTEL CORPORATION 458140100 28354009 381551 X 366010 0 15541
INTERFACE INCORPORATED-CLASS A 458665106 15119 2950 X 2950 0 0
INTERGROUP CORPORATION 458685104 14142 1293 X 1293 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 28629931 236611 X 223621 0 12990
INTERNATIONAL PAPER COMPANY 460146103 173746 3615 X 3455 0 160
INTERNATIONAL RECTIFIER CORPORATION 460254105 49563 3250 X 3250 0 0
INTERNET CAP GROUP INC 46059C106 43938 500 X 500 0 0
INTERPUBLIC GROUP COMPANIES INC 460690100 9870 240 X 240 0 0
INTUIT 461202103 8766 100 X 100 0 0
IOMEGA CORPORATION 462030107 33125 10000 X 10000 0 0
IONICS INCORPORATED 462218108 13727 424 X 424 0 0
IPALCO ENTERPRISES INCORPORATED 462613100 128054 6588 X 6588 0 0
ITT INDUSTRIES INCORPORATED INDIANA 450911102 25450 800 X 800 0 0
JOHNSON & JOHNSON 478160104 11335629 123381 X 121481 0 1900
JOSTENS INCORPORATED 481088102 5317 278 X 278 0 0
JP REALTY INCORPORATED 46624A106 3425 200 X 200 0 0
K MART CORPORATION 482584109 58438 5000 X 5000 0 0
K N ENERGY INCORPORATED 482620101 134625 6000 X 6000 0 0
KELLOGG COMPANY 487836108 71131 1900 X 1900 0 0
KEMET CORPORATION 488360108 44756 1400 X 1400 0 0
KERR MCGEE CORPORATION 492386107 198225 3600 X 3600 0 0
KEY PRODUCTION INCORPORATED 493138101 3062 314 X 314 0 0
KEYCORP NEW 493267108 3510397 135996 X 135996 0 0
KEYSPAN ENERGY CORPORATION 49337W100 5038 176 X 176 0 0
KIMBERLY CLARK CORPORATION 494368103 2237180 42411 X 41936 0 475
KINROSS GOLD CORPORATION 496902107 187 65 X 65 0 0
KNIGHT/TRIMARK GROUP INC 499067106 11850 400 X 0 0 400
KROGER COMPANY 501044101 5908536 267809 X 267809 0 0
K2 INCORPORATED 482732104 18947 2150 X 2150 0 0
LATTICE SEMICONDUCTOR CORPORATION 518415104 11875 400 X 400 0 0
LEAR CORPORATION 521865105 290297 8250 X 8195 0 55
LEHMAN BROTHERS HOLDINGS INC 524908100 54873 940 X 940 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED 52729N100 20888 400 X 400 0 0
LIBERTY PROPERTY TRUST-SH BEN INT 531172104 20419 900 X 900 0 0
LIFEPOINT HOSPITALS INCORPORATED 53219L109 452 52 X 52 0 0
LILLY ELI & COMPANY 532457108 1157750 18037 X 13637 0 4400
LOCKHEED MARTIN CORPORATION 539830109 713568 21830 X 21630 0 200
LONG DRUG STORES CORPORATION 543162101 23900 800 X 800 0 0
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TIMKEN COMPANY 887389104 12900 800 X 800 0 0
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TYCO INTERNATIONAL LTD-NEW 902124106 29178966 282605 X 278098 0 4507
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UNISYS CORPORATION 909214108 361 8 X 8 0 0
UNITED HEALTHCARE CORPORATION 910581107 91289 1875 X 1875 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 370585 6248 X 6248 0 0
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WACHOVIA CORPORATION NEW 929771103 23588 300 X 300 0 0
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WALGREEN COMPANY 931422109 182700 7200 X 7200 0 0
WARNACO GROUP INCORPORATED-CLASS A 934390105 1825 100 X 0 0 100
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WASHINGTON GAS LIGHT COMPANY 938837101 352625 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 16468 563 X 563 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 17960 933 X 833 0 100
WATSON PHARMACEUTICALS INCORPORATED 942683103 12775 418 X 418 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 36544 1142 X 1142 0 0
WELLS FARGO & COMPANY NEW 949746101 8017762 202341 X 201391 0 950
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WESTERN BANCORP 957683105 17961 465 X 465 0 0
WESTERN RESOURCES INCORPORATED 959425109 8550 400 X 400 0 0
WEYERHAEUSER COMPANY 962166104 149825 2600 X 2600 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 150688 4005 X 3870 0 135
WINDMERE CORPORATION 973411101 33172 2750 X 2750 0 0
WISCONSIN ENERGY CORPORATION 976657106 53039 2263 X 2263 0 0
WPS RESOURCES CORPORATION 92931B106 12853 458 X 458 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 5273 1125 X 1125 0 0
WYMAN GORDON COMPANY 983085101 30834 1650 X 1650 0 0
XEROX CORPORATION 984121103 319144 7610 X 7500 0 110
XILINX INCORPORATED 983919101 108454 1655 X 1255 0 400
XOOM INCORPORATED 98413F101 27542 555 X 555 0 0
ZIONS BANCORPORATION 989701107 3144606 57045 X 57045 0 0
3COM CORPORATION 885535104 14375 500 X 500 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3143246884 55657700 52310220 6860 3340620
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 37022 428 X 428 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 27084 976 X 325 0 651
AMCOR LTD 02341R302 7816 410 X 0 0 410
ARGENTARIA CAJA POSTAL Y BANCO 04011W108 8384 190 X 0 0 190
ASIA PACIFIC RESOURCES LIMITED 044902104 13500 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 6800 400 X 400 0 0
BARRICK GOLD CORPORATION 067901108 5003 230 X 230 0 0
BID COM INTERNATIONAL INCORPORATED 088788104 25625 5000 X 5000 0 0
BOC GROUP PLC-SP ADR 055617609 9574 230 X 0 0 230
BP AMOCO PLC-SPONSORED ADR 055622104 9944757 89744 X 89744 0 0
BRITISH AMERN TOBACCO PLC-SPNRD ADR 110448107 6255 360 X 0 0 360
BRITISH STEEL PLC-ADR FINAL INSTLMNT 111015301 9528 370 X 0 0 370
CIA ANONIMA TELEF DE VEN-ADR 204421101 8580 320 X 0 0 320
COMPANHIA CERVEJARIA BRAHMA-SPRD ADR 20440X103 4800 400 X 0 0 400
DE BEERS CONS MINES LTD - ADR DEFD 240253302 12690 470 X 0 0 470
DEUTSCHE TELEKOM AG-SP ADR 251566105 16307 390 X 0 0 390
DIAGEO PLC-SPONSORED ADR NEW 25243Q205 16534 399 X 0 0 399
ELAN CORPORATION PLC-SPONS ADR 284131208 161805 4821 X 4721 0 100
ELF AQUITAINE 286269105 17409 190 X 0 0 190
ENI S P A-SP ADR 26874R108 17640 280 X 0 0 280
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 37500 1200 X 1200 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 15878 584 X 584 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 37700 725 X 725 0 0
GLOBAL CROSSING LIMITED G3921A100 11846 447 X 447 0 0
HITACHI LTD-AMERN DEP RCPT 10 COMMON 433578507 18551 170 X 0 0 170
HSBC HOLDINGS PLC-SPONSORED ADR NEW 404280406 12193 210 X 0 0 210
ING GROEP N V-SPONSORED ADR 456837103 12812 234 X 0 0 234
KYOCERA CORPORATION-ADR 501556203 16963 230 X 0 0 230
MATSUSHITA ELECTRIC INDL LTD-ADR 576879209 15675 75 X 0 0 75
NATIONAL PWR PLC 637194408 12113 380 X 0 0 380
NEWS CORPORATION LIMITED-ADR NEW 652487703 4266 150 X 0 0 150
NOKIA CORPORATION-SPONSORED ADR 654902204 41343 460 X 460 0 0
NORTEL NETWORKS CORPORATION 656569100 30600 600 X 600 0 0
PLACER DOME INCORPORATED 725906101 4834 325 X 325 0 0
PORTUGAL TELECOM S A-SPONSORED ADR 737273102 11568 280 X 0 0 280
POTASH CORP SASK INCORPORATED 73755L107 23438 454 X 454 0 0
POWERGEN PLC 738905405 7909 190 X 0 0 190
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11858 612 X 612 0 0
RIO TINTO PLC-SP ADR 767204100 14200 200 X 200 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 7428113 125767 X 122567 0 3200
ROYAL PTT NEDERLAND NV-SPONSRD ADR 780641205 7565 170 X 0 0 170
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 30200 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 1587909 25483 X 24808 0 675
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3207614 70497 X 70497 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6410954 111253 X 110778 0 475
SWISSCOM 871013108 9746 310 X 0 0 310
TELECOM ARGENTINA STET-FRANCE 879273209 7739 290 X 0 0 290
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 9600 300 X 0 0 300
TELECOM ITALIA SPA-SP ADR 87927W106 14652 170 X 0 0 170
TELECOMNS BRASIL SA-SPONSORED ADR 879287308 6683 90 X 0 0 90
TELECOMNS BRASILEIRAS S A-SPNSRD ADR 879287100 2 60 X 0 0 60
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 37050 520 X 0 0 520
TOKIO MARINE & FIRE INS LTD-ADR NEW 889090403 17250 300 X 0 0 300
TOMKINS PLC-SPONSORED ADR 890030208 10880 640 X 0 0 640
TRANSCANADA PIPELINES LIMITED 893526103 3919 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 633604 2665 X 2615 0 50
WMC LIMITED-SP ADR 928947100 10188 500 X 500 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 30132028 462849 439320 0 23529
RIGHTS AND WARRANTS
------------------------------
ALZA CORP-WT 12/31/99 022615157 1 34 X 4 0 30
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 2400 768 X 693 0 75
T J T INC-WARRANT 12/22/00 872538111 58 1850 X 1850 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 2459 2652 2547 0 105
PREFERRED STOCK
------------------------------
GENERAL AMERICAN INVESTORS INC 368802104 56691 1741 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 365400 7200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 422091 8941 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ALBERTO CULVER COMPANY-CLASS B CONV 013068101 13875 600 X N.A. N.A. N.A.
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 72000 60 X N.A. N.A. N.A.
ARMCO INC-PFD CONV $2.10 042170209 15352 385 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 170000 400 X N.A. N.A. N.A.
AVISTA CORP-PFD $1.24 11/01/01 SER L 05379B503 5250 300 X N.A. N.A. N.A.
ENRON CORPORATION-2ND PFD CONV $10.5 293561601 65490 59 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 3480313 129500 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 51081 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 3873361 132404 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11235 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 417031 425000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 428266 439000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 298800 415000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 9438 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 136451 117000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 159600 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 604289 732000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
ACM GOVT SPECTRUM FD INC * 000917104 1623 295 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 7744 700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 15794 700 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 107221 11068 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 30750 3000 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 212293 1079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 24750 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1843 220 X N.A. N.A. N.A.
IRISH INVESTMENT FUND INCORPORATED * 462710104 20958 1315 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 32900 2800 X N.A. N.A. N.A.
METRO MEDIA FIBER NETWORK * 591689104 4900 200 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 4063 500 X N.A. N.A. N.A.
MSDW MUN INCOME TR III * 61745P460 23438 3000 X N.A. N.A. N.A.
MSDW QUALITY MUN SECS * 61745P585 43039 3568 X N.A. N.A. N.A.
NEW AMERICA HIGH INCOME FUND INC * 641876107 1784 446 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 16067 1158 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 25922 1750 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 8883 680 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 60201 4565 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7344 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 57961 3081 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 34500 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 28444 1200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 40078 820 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 5300 800 X N.A. N.A. N.A.
TRANSAMERICA INCOME SHARES INC * 893506105 14214 630 X N.A. N.A. N.A.
WEBS INDEX FUND-SINGAPORE FREE WEBS * 92923H848 763 100 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 6525 600 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 20306 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 859608 52191 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 5938 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 15717 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 8666 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 15313 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 45634 5449 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
INSURED MUNICIPAL INCOME FUND * 45809F104 11532 918 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 10750 1000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER * 61745P866 8103 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 28302 2116 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 40951 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 41563 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 48250 4000 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 37498 2575 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 53679 6362 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 52144 4050 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4960 389 X N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL INCOME TR * 746823103 18193 1808 X N.A. N.A. N.A.
VAN KAMPEN AMERN TR INVT GRADE MUNS * 920929106 31900 2200 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 16313 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9300 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 17325 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 430763 38145 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 22466 2275 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST INC * 092476100 22778 2382 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 45244 4657 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 26000 3250 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 147263 5100 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 143646 3370 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 316909 11720 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 18563 1000 X N.A. N.A. N.A.
GENESIS ENERGY LIMITED PARTNERSHIP * 371927104 49250 4000 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 602044 13900 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 31563 1002 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 21500 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 722920 21902 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 3181130456 57569610 52752087 6860 3364254
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