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 JUNE 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 13TH DAY OF AUGUST, 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>
ABBOTT LABORATORIES 002824100 8471513 186700 X 186500 0 200
ABC RAIL PRODUCTS CORPORATION 000752105 24600 1200 X 1200 0 0
ACTIVISION INC NEW 004930202 15 1 X 1 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 16431 200 X 200 0 0
ADVANCED COMMUNICATION SYSTEMS INC 00750X109 13688 1000 X 1000 0 0
AES CORPORATION 00130H105 8719 150 X 150 0 0
AETNA INCORPORATED 008117103 39353 440 X 440 0 0
AFLAC INCORPORATED 001055102 1330829 27798 X 27798 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 43470 1080 X 1080 0 0
AIRTOUCH COMMUNICATIONS INCORPORATED 00949T100 584681 5431 X 5331 0 100
ALBEMARLE CORPORATION 012653101 6013 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 238923816 4633674 X 4521871 0 111803
ALCOA INCORPORATED 013817101 156296 2526 X 2526 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 1237613 38600 X 31950 0 6650
ALLEN TELECOM INCORPORATED 018091108 33000 3000 X 3000 0 0
ALLIANT ENERGY CORPORATION 018802108 1648985 58114 X 57658 0 456
ALLIED CAPITAL CORPORATION NEW 01903Q108 26400 1100 X 1100 0 0
ALLIED SIGNAL INCORPORATED 019512102 837585 13295 X 10183 0 3112
ALLSTATE CORPORATION 020002101 263538 7346 X 5048 0 2298
ALLTEL CORPORATION 020039103 384956 5384 X 5384 0 0
ALTA GOLD COMPANY 021271101 546 1092 X 92 0 1000
ALTERA CORPORATION 021441100 1435688 39000 X 39000 0 0
ALZA CORPORATION 022615108 22894 450 X 150 0 300
AMAZON.COM INCORPORATED 023135106 12513 100 X 100 0 0
AMERADA HESS CORPORATION 023551104 104720 1760 X 1760 0 0
AMEREN CORPORATION 023608102 118579 3090 X 3090 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 1113200 10120 X 9971 0 149
AMERICAN ELECTRIC POWER INCORPORATED 025537101 22650 603 X 603 0 0
AMERICAN EXPRESS COMPANY 025816109 12715295 97716 X 96516 0 1200
AMERICAN GENERAL CORPORATION 026351106 41456 550 X 550 0 0
AMERICAN GREETINGS CORP-CLASS A 026375105 3013 100 X 0 0 100
AMERICAN HOME PRODUCTS CORPORATION 026609107 14136913 246395 X 245970 0 425
AMERICAN INTERNATIONAL GROUP INC 026874107 12685864 108195 X 107970 0 225
AMERICAN TOWER CORP 029912201 91584 3816 X 3816 0 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 34425 1350 X 1200 0 150
AMERISTAR CASINOS INCORPORATED 03070Q101 7150 2200 X 0 0 2200
AMERITECH CORPORATION NEW 030954101 3066788 41725 X 26285 0 15440
AMGEN INCORPORATED 031162100 121141 1990 X 1990 0 0
AMR CORPORATION DELAWARE 001765106 45045 660 X 600 0 60
ANADARKO PETROLEUM CORPORATION 032511107 195033 5298 X 5298 0 0
ANALOG DEVICES INCORPORATED 032654105 12153656 242165 X 241415 0 750
ANHEUSER BUSCH COS INCORPORATED 035229103 122013 1720 X 1720 0 0
APPLE COMPUTER INCORPORATED 037833100 13894 300 X 300 0 0
APPLIED MATERIALS INCORPORATED 038222105 99731 1350 X 1350 0 0
APTARGROUP INCORPORATED 038336103 78900 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 71476 4630 X 4630 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 20051 914 X 914 0 0
ARMCO INCORPORATED 042170100 994 150 X 150 0 0
ARMSTRONG WORLD INDUSTRIES INC 042476101 5781 100 X 100 0 0
ASCEND COMMUNICATIONS INCORPORATED 043491109 637519 6050 X 6050 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 426865 9674 X 9674 0 0
AT & T CORPORATION 001957109 27792448 497961 X 428291 0 69670
AT HOME CORPORATION-COMMON SERIES A 045919107 54315 1007 X 799 0 208
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 6228868 169493 X 0 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 2610743 31243 X 31043 0 200
ATMOS ENERGY CORPORATION 049560105 25000 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 116 12 X 12 0 0
AURA SYSTEMS INCORPORATED 051526101 1860 8500 X 8500 0 0
AUTOLIV INCORPORATED 052800109 23867 789 X 742 0 47
AUTOMATIC DATA PROCESSING INC 053015103 28600 650 X 650 0 0
AUTOZONE INCORPORATED 053332102 3013 100 X 0 0 100
AVID TECHNOLOGY INCORPORATED 05367P100 4838 300 X 0 0 300
AVISTA CORPORATION 05379B107 446306 27465 X 27265 0 200
AVON PRODUCTS INCORPORATED 054303102 33300 600 X 600 0 0
AZCO MINING INCORPORATED DELAWARE 054774104 281 300 X 300 0 0
BAKER HUGHES INCORPORATED 057224107 31825 950 X 950 0 0
BALDOR ELECTRIC COMPANY 057741100 47700 2400 X 0 0 2400
BALLARD MEDICAL PRODUCTS 058566100 551061 23638 X 23638 0 0
BANK AMERICA CORPORATION 060505104 12391572 169024 X 162053 0 6971
BANK NEW YORK INCORPORATED 064057102 377001 10276 X 10276 0 0
BANK ONE CORPORATION 06423A103 12700452 213229 X 212689 0 540
BAXTER INTERNATIONAL INCORPORATED 071813109 24250 400 X 400 0 0
BECTON DICKINSON & COMPANY 075887109 15000 500 X 500 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 37538 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 4666075 71374 X 66718 0 4656
BELLSOUTH CORPORATION 079860102 3091021 67014 X 57298 0 9716
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 63135 3660 X 3660 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 830400 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 13688640 6111 X 6086 0 25
BESTFOODS 08658U101 318780 6440 X 5200 0 1240
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 47569 5900 X 5900 0 0
BLACK HILLS CORPORATION 092113109 78741 3405 X 3405 0 0
BLOCK H & R INCORPORATED 093671105 15600 312 X 312 0 0
BMC SOFTWARE INCORPORATED 055921100 54000 1000 X 200 0 800
BOEING COMPANY 097023105 1692768 38472 X 37272 0 1200
BOISE CASCADE CORPORATION 097383103 88494 2064 X 2064 0 0
BORG WARNER SECURITY CORPORATION 099733107 6094 300 X 0 0 300
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 299695 5449 X 5449 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 28 5 X 5 0 0
BOWATER INCORPORATED 102183100 236875 5000 X 5000 0 0
BRADLEY REAL ESTATE INCORPORATED 104580105 70550 3400 X 3400 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 297188 15000 X 15000 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 12008960 170491 X 133377 0 37114
BROWNING FERRIS INDUSTRIES INC 115885105 34400 800 X 800 0 0
BUILDING MATERIALS HOLDING CORP 120113105 11500 1000 X 0 0 1000
BURLINGTON NORTHERN SANTA FE CORP 12189T104 206708 6668 X 6668 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 45196 1045 X 1045 0 0
CABOT CORPORATION 127055101 35072 1450 X 1450 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 14900 800 X 800 0 0
CALGON CARBON CORPORATION 129603106 24938 4200 X 4200 0 0
CALIFORNIA COASTAL COMMUNITIES INC 129915104 229 35 X 35 0 0
CALLOWAY GOLF COMPANY 131193104 2925 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 33019 712 X 712 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 10071251 180853 X 180247 0 606
CARDINAL HEALTH INCORPORATED 14149Y108 26291 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 308000 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 8573394 176771 X 176771 0 0
CAROLINA POWER & LIGHT COMPANY 144141108 21406 500 X 300 0 200
CASCADE CORPORATION 147195101 25200 1800 X 1800 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 4499 295 X 295 0 0
CATERPILLAR INCORPORATED 149123101 312000 5200 X 5200 0 0
CBS CORPORATION 12490K107 20910 480 X 480 0 0
CEC ENTERTAINMENT INCORPORATED 125137109 8450 200 X 200 0 0
CENTRAL & SOUTH WEST CORPORATION 152357109 72696 3110 X 3110 0 0
CENTRAL HUDSON GAS & ELECTRIC 153609102 12600 300 X 300 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 2250 47 X 47 0 0
CHARMING SHOPPES INCORPORATED 161133103 56368 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 1762870 20380 X 19880 0 500
CHEMED CORPORATION 163596109 320863 9650 X 9550 0 100
CHEVRON CORPORATION 166751107 2768125 29119 X 28319 0 800
CHUBB CORPORATION 171232101 369601 5318 X 5318 0 0
CINCINNATI BELL INCORPORATED 171870108 63840 2560 X 2560 0 0
CINERGY CORPORATION 172474108 30400 950 X 950 0 0
CISCO SYSTEMS INCORPORATED 17275R102 22988336 356754 X 354430 0 2324
CITIGROUP INCORPORATED 172967101 3379245 71142 X 68124 0 3018
CLOROX COMPANY 189054109 166414 1558 X 1558 0 0
CMG INFORMATION SERVICES INC 125750109 45625 400 X 400 0 0
COASTAL CORPORATION 190441105 10675347 265226 X 264526 0 700
COCA COLA COMPANY 191216100 19534898 315079 X 306669 0 8410
COEUR D ALENE MINES CORP IDAHO 192108108 4949 1070 X 1070 0 0
COHERENT INCORPORATED 192479103 54013 2900 X 2900 0 0
COLGATE PALMOLIVE COMPANY 194162103 2610250 26500 X 24500 0 2000
COLUMBIA ENERGY GROUP 197648108 940 15 X 15 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 22813 1000 X 1000 0 0
COLUMBIA LABORATORIES INCORPORATED 197779101 25688 3000 X 3000 0 0
COMPAQ COMPUTER CORPORATION 204493100 2066047 87221 X 86071 0 1150
COMVERSE TECHNOLOGY INC-COM PAR $0.1 205862402 7550 100 X 100 0 0
CONAGRA INCORPORATED 205887102 1232604 46295 X 46220 0 75
CONECTIV INCORPORATED 206829103 12219 500 X 500 0 0
CONEXANT SYS INC 207142100 84075 1448 X 1448 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 59413 1313 X 1313 0 0
CONSOLIDATED NATURAL GAS COMPANY 209615103 613575 10100 X 10100 0 0
CONSOLIDATED STORES CORPORATION 210149100 12150 450 X 450 0 0
CONVERGYS CORP 212485106 49600 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 82784 1592 X 1592 0 0
CORDANT TECHNOLOGIES INCORPORATED 218412104 22594 500 X 500 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 14062 462 X 462 0 0
CORNING INCORPORATED 219350105 147263 2100 X 2100 0 0
CORPORATE EXPRESS INCORPORATED 219888104 5250 750 X 0 0 750
COVANCE INCORPORATED 222816100 12567 525 X 525 0 0
COVOL TECHNOLOGIES INCORPORATED 223575101 1025 200 X 200 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 43807 1190 X 1190 0 0
CRESCENDO PHARMACEUTICALS CORP 225637107 518 30 X 0 0 30
CSK AUTO CORPORATION 125965103 5400 200 X 200 0 0
CSX CORPORATION 126408103 51728 1140 X 1140 0 0
CYPRUS AMAX MINERALS COMPANY 232809103 4621 303 X 303 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 80231 2547 X 1947 0 600
D P L INCORPORATED 233293109 2530097 136762 X 136762 0 0
DAIMLERCHRYSLER AG D1668R123 112674 1266 X 1266 0 0
DANAHER CORPORATION 235851102 23250 400 X 0 0 400
DARDEN RESTAURANTS INCORPORATED 237194105 34900 1600 X 1600 0 0
DAW TECHNOLOGIES INCORPORATED 239220106 1760 1280 X 0 0 1280
DAYTON HUDSON CORPORATION 239753106 12748385 196129 X 195979 0 150
DEERE & COMPANY 244199105 12540 320 X 200 0 120
DELL COMPUTER CORPORATION 247025109 6533238 176574 X 176134 0 440
DELPHI AUTOMOTIVE SYS CORP 247126105 1482368 80128 X 79989 0 139
DELUXE CORPORATION 248019101 4813 124 X 124 0 0
DII GROUP INCORPORATED 232949107 7015 188 X 188 0 0
DISNEY WALT COMPANY 254687106 9119483 295967 X 293867 0 2100
DOLE FOOD COMPANY 256605106 5875 200 X 200 0 0
DOLLAR TREE STORES INCORPORATED 256747106 400400 9100 X 9100 0 0
DONNELLEY R R & SONS COMPANY 257867101 274263 7400 X 7400 0 0
DOVER CORPORATION 260003108 197785 5651 X 5651 0 0
DOW CHEMICAL COMPANY 260543103 623844 4917 X 4917 0 0
DQE INCORPORATED 23329J104 187183 4665 X 4665 0 0
DTE ENERGY COMPANY 233331107 708031 17375 X 17025 0 350
DU PONT E I DE NEMOURS & COMPANY 263534109 6151267 90046 X 82486 0 7560
DUKE ENERGY CORPORATION 264399106 367072 6743 X 6743 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 23566 665 X 665 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 2388 200 X 200 0 0
DYNATRONICS CORPORATION 268157104 1734 1500 X 1500 0 0
EARTHGRAINS COMPANY 270319106 1446 56 X 56 0 0
EARTHWEB INCORPORATED 27032C108 4284 115 X 115 0 0
EASTMAN CHEMICAL COMPANY 277432100 36018 696 X 534 0 162
EASTMAN KODAK COMPANY 277461109 262735 3878 X 3228 0 650
ECHELON INTERNATIONAL CORP INC 278747100 448 20 X 20 0 0
EDISON INTERNATIONAL 281020107 240697 8998 X 8998 0 0
EFTC CORPORATION 268443108 2925 600 X 600 0 0
EG&G INCORPORATED 268457108 85500 2400 X 2400 0 0
EL PASO ENERGY CORPORATION DEL 283905107 20761 590 X 590 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 650848 11494 X 11244 0 250
ELXSI CORPORATION-COMMON NEW 268613205 228 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 22000 400 X 400 0 0
EMERSON ELECTRIC COMPANY 291011104 298953 4750 X 4750 0 0
EMPIRE DISTRICT ELECTRIC COMPANY 291641108 5213 200 X 200 0 0
ENERGY CONVERSION DEVICES INC 292659109 19875 2000 X 0 0 2000
ENRON CORPORATION 293561106 424528 5193 X 5193 0 0
ENRON OIL & GAS COMPANY 293562104 16200 800 X 800 0 0
ENTERGY CORPORATION NEW 29364G103 9656 309 X 309 0 0
EQUIFAX INCORPORATED 294429105 71375 2000 X 0 0 2000
EQUITABLE COMPANIES INCORPORATED 29444G107 737 11 X 11 0 0
EQUITY OIL COMPANY 294749106 792 704 X 704 0 0
ETHYL CORPORATION 297659104 3120 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 7184 550 X 550 0 0
EVEREST REINSURANCE HOLDINGS INC 299808105 16313 500 X 500 0 0
EXXON CORPORATION 302290101 23611665 306148 X 295548 0 10600
FAMILY GOLF CENTERS INCORPORATED 30701A106 20372 2650 X 2650 0 0
FANNIE MAE 313586109 15122562 221576 X 213501 0 8075
FINANCIAL INDUSTRIES CORPORATION 317574101 240000 20000 X 20000 0 0
FIRST DATA CORPORATION 319963104 112556 2300 X 0 0 2300
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 93288 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 393099862 14425683 X 13806953 0 618730
FIRST UNION CORPORATION 337358105 65975 1400 X 1400 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 171164 6113 X 6113 0 0
FIRSTENERGY CORPORATION 337932107 18755 605 X 605 0 0
FLEET FINANCIAL GROUP INC NEW 338915101 79875 1800 X 1800 0 0
FLORIDA PROGRESS CORPORATION 341109106 45444 1100 X 1100 0 0
FORD MOTOR COMPANY DELAWARE 345370100 1549548 27456 X 27181 0 275
FORELAND CORPORATION-COMMON NEW 345458301 78 147 X 147 0 0
FOREST OIL CORPORATION-COMMON NEW 346091606 19472 1550 X 1550 0 0
FORTUNE BRANDS INCORPORATED 349631101 65869 1592 X 1592 0 0
FPL GROUP INCORPORATED 302571104 950475 17400 X 17400 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 11125 500 X 500 0 0
FRANKLIN COVEY COMPANY 353469109 1475 200 X 0 0 200
FRANKLIN RESOURCES INCORPORATED 354613101 6094 150 X 150 0 0
FREDDIE MAC 313400301 1160 20 X 20 0 0
FREMONT GENERAL CORPORATION 357288109 94375 5000 X 5000 0 0
GAINSCO INCORPORATED 363127101 5875 1000 X 0 0 1000
GANNETT INCORPORATED 364730101 28550 400 X 400 0 0
GAP INCORPORATED 364760108 1366623 27129 X 27129 0 0
GATEWAY INC 367626108 23625 400 X 0 0 400
GENCOR INDS INC 368678108 631 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 28800 1800 X 1500 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 164397 24187 X 120 0 24067
GENERAL ELECTRIC COMPANY 369604103 1567769345 13874065 X 11961297 6880 1905888
GENERAL MILLS INCORPORATED 370334104 761634 9476 X 8976 0 500
GENERAL MOTORS CORPORATION 370442105 7595346 115081 X 114881 0 200
GENUINE PARTS COMPANY 372460105 159355 4553 X 4553 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 323200 12800 X 12800 0 0
GEORGIA PACIFIC GROUP 373298108 1212800 25600 X 25600 0 0
GILLETTE COMPANY 375766102 7520630 183430 X 183330 0 100
GLENBOROUGH REALTY TRUST INC 37803P105 20808 1189 X 1189 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 71881 3100 X 3100 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 21675 300 X 300 0 0
GOODRICH B F COMPANY 382388106 2723103 64073 X 63373 0 700
GO2NET INC 383486107 9188 100 X 100 0 0
GRAINGER W W INCORPORATED 384802104 37669 700 X 700 0 0
GREAT NORTHERN IRON ORE PROPERTIES 391064102 18263 300 X 300 0 0
GTE CORPORATION 362320103 10976870 145389 X 140589 0 4800
GUIDANT CORPORATION 401698105 2290707 44806 X 44806 0 0
HALLIBURTON COMPANY 406216101 116293 2570 X 1420 0 1150
HALTER MARINE GROUP INCORPORATED 40642Y105 6625 1000 X 0 0 1000
HANNAFORD BROTHERS COMPANY 410550107 80250 1500 X 0 0 1500
HARLAND JOHN H COMPANY 412693103 43863 2200 X 2200 0 0
HARLEY DAVIDSON INCORPORATED 412822108 81563 1500 X 1500 0 0
HARTFORD FINANCIAL SERVICES GRP INC 416515104 23325 400 X 400 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 21300 600 X 600 0 0
HEALTH CARE PROPERTIES INVS INC 421915109 196350 6800 X 6800 0 0
HEALTHEON CORP 422209106 7700 100 X 100 0 0
HEINZ H J COMPANY 423074103 3900026 77806 X 76606 0 1200
HELMERICH & PAYNE INCORPORATED 423452101 35438 1500 X 1320 0 180
HEWLETT PACKARD COMPANY 428236103 14632901 145601 X 144101 0 1500
HILTON HOTELS CORPORATION 432848109 26956 1900 X 900 0 1000
HOME DEPOT INCORPORATED 437076102 12218961 189625 X 186729 0 2896
HOUSEHOLD INTERNATIONAL INCORPORATED 441815107 581197 12268 X 11968 0 300
HUGOTON ROYALTY TRUST TEXAS-UBI 444717102 80481 7900 X 7900 0 0
HURCO COMPANIES INCORPORATED 447324104 8240 1648 X 1648 0 0
I-LINK CORPORATION 449927102 5156 1100 X 1000 0 100
IDACORP INCORPORATED 451107106 704120 22353 X 20853 0 1500
IDEX CORPORATION 45167R104 98625 3000 X 0 0 3000
IKON OFFICE SOLUTIONS INCORPORATED 451713101 6000 400 X 400 0 0
ILLINOVA CORPORATION 452317100 29975 1100 X 1100 0 0
IMATION CORPORATION 45245A107 2978 120 X 120 0 0
IMC GLOBAL INCORPORATED 449669100 16506 950 X 800 0 150
IMPERIAL CREDIT INDUSTRIES INC 452729106 14188 2000 X 2000 0 0
IMPERIAL SUGAR CO NEW 453096109 694 100 X 100 0 0
IMS HEALTH INCORPORATED 449934108 10313 330 X 330 0 0
INFINITY BROADCASTING CORP NEW-CL A 45662S102 14781 500 X 0 0 500
INGERSOLL RAND COMPANY 456866102 610706 9450 X 9450 0 0
INNKEEPERS USA TRUST 4576J0104 476000 47600 X 46400 0 1200
INTEGRATED DEVICE TECHNOLOGY INC 458118106 8700 800 X 800 0 0
INTEL CORPORATION 458140100 22360814 375812 X 360671 0 15141
INTERFACE INCORPORATED-CLASS A 458665106 25444 2950 X 2950 0 0
INTERGROUP CORPORATION 458685104 15516 1293 X 1293 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 30397274 235182 X 220682 0 14500
INTERNATIONAL PAPER COMPANY 460146103 181654 3615 X 3455 0 160
INTERNATIONAL RECTIFIER CORPORATION 460254105 72553 5450 X 5450 0 0
INTERPUBLIC GROUP COMPANIES INC 460690100 10395 120 X 120 0 0
INTUIT 461202103 9013 100 X 100 0 0
IOMEGA CORPORATION 462030107 1975 400 X 0 0 400
IONICS INCORPORATED 462218108 15476 424 X 424 0 0
IPALCO ENTERPRISES INCORPORATED 462613100 152296 7188 X 7188 0 0
ITT INDUSTRIES INCORPORATED INDIANA 450911102 7625 200 X 200 0 0
JOHNSON & JOHNSON 478160104 11687088 119256 X 117356 0 1900
JOSTENS INCORPORATED 481088102 5855 278 X 278 0 0
JP REALTY INCORPORATED 46624A106 4113 200 X 200 0 0
K MART CORPORATION 482584109 82500 5000 X 5000 0 0
K N ENERGY INCORPORATED 482620101 321000 24000 X 24000 0 0
KELLOGG COMPANY 487836108 92400 2800 X 2800 0 0
KEMET CORPORATION 488360108 48169 2100 X 2100 0 0
KERR MCGEE CORPORATION 492386107 180675 3600 X 3600 0 0
KEY PRODUCTION INCORPORATED 493138101 2885 314 X 314 0 0
KEYCORP NEW 493267108 4368872 135996 X 135996 0 0
KIMBERLY CLARK CORPORATION 494368103 2331414 40902 X 40427 0 475
KINROSS GOLD CORPORATION 496902107 110 65 X 65 0 0
KNIGHT/TRIMARK GROUP INC 499067106 24400 400 X 400 0 0
KROGER COMPANY 501044101 7544243 270040 X 270040 0 0
LATTICE SEMICONDUCTOR CORPORATION 518415104 24900 400 X 400 0 0
LEAR CORPORATION 521865105 442775 8900 X 8845 0 55
LEHMAN BROTHERS HOLDINGS INC 524908100 58398 940 X 940 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED 52729N100 24025 400 X 400 0 0
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LIFEPOINT HOSPITALS INCORPORATED 53219L109 699 52 X 52 0 0
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TIME WARNER INCORPORATED 887315109 58100 800 X 800 0 0
TIMES MIRROR COMPANY NEW-COM SER A 887364107 36735 620 X 620 0 0
TIMKEN COMPANY 887389104 15600 800 X 800 0 0
TITANIUM METALS CORPORATION 888339108 36000 3200 X 3200 0 0
TJ INTERNATIONAL INCORPORATED 872534102 311550 10050 X 10050 0 0
TJX COMPANIES INCORPORATED NEW 872540109 26650 800 X 800 0 0
TRANSAMERICA CORPORATION 893485102 44700 596 X 596 0 0
TRI CONTINENTAL CORPORATION 895436103 53522 1773 X 1773 0 0
TRIAD HOSPS INC 89579K109 702 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 106951 1976 X 1836 0 140
TUPPERWARE CORPORATION 899896104 12750 500 X 500 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 26090739 275364 X 268907 0 6457
U S FOODSERVICE 90331R101 1358715 31876 X 31876 0 0
U S WEST INCORPORATED NEW 91273H101 6121045 104188 X 103860 0 328
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UMB FINANCIAL CORPORATION 902788108 57152 1333 X 1333 0 0
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UNION CARBIDE CORPORATION 905581104 7313 150 X 150 0 0
UNION PACIFIC CORPORATION 907818108 9052141 155235 X 148635 0 6600
UNION PACIFIC RESOURCES GROUP INC 907834105 1938251 118820 X 114633 0 4187
UNISYS CORPORATION 909214108 1012 26 X 26 0 0
UNITED HEALTHCARE CORPORATION 910581107 117422 1875 X 1875 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 449856 6248 X 6248 0 0
UNIVERSAL HEALTH REALTY INCOME TR 91359E105 23625 1200 X 1200 0 0
UNOCAL CORPORATION 915289102 78695 1986 X 1986 0 0
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US FREIGHTWAYS CORPORATION 916906100 587011 12675 X 12550 0 125
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UTILICORP UNITED INCORPORATED 918005109 5470 225 X 225 0 0
VALERO ENERGY CORPORATION 91913Y100 10183 475 X 475 0 0
VETERINARY CENTERS OF AMERICA INC 925514101 27125 2000 X 2000 0 0
VIGNETTE CORP 926734104 12000 160 X 160 0 0
VISHAY INTERTECHNOLOGY INCORPORATED 928298108 57561 2741 X 2741 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 446 61 X 61 0 0
VULCAN MATERIALS COMPANY 929160109 36188 750 X 0 0 750
WACHOVIA CORPORATION NEW 929771103 25669 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 15780742 327062 X 324982 0 2080
WALGREEN COMPANY 931422109 211500 7200 X 7200 0 0
WALTER INDUSTRIES INCORPORATED 93317Q105 3881 300 X 0 0 300
WARNACO GROUP INCORPORATED-CLASS A 934390105 2675 100 X 0 0 100
WARNER LAMBERT COMPANY 934488107 13865093 200580 X 193880 0 6700
WASHINGTON FEDERAL INCORPORATED 938824109 76288 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 338000 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 20022 563 X 563 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 50149 933 X 833 0 100
WATSON PHARMACEUTICALS INCORPORATED 942683103 14656 418 X 418 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 41826 1142 X 1142 0 0
WELLS FARGO & COMPANY NEW 949746101 9682619 226494 X 225544 0 950
WENDYS INTERNATIONAL INCORPORATED 950590109 18525 650 X 500 0 150
WESTERN BANCORP 957683105 20228 465 X 465 0 0
WESTERN RESOURCES INCORPORATED 959425109 10650 400 X 400 0 0
WEYERHAEUSER COMPANY 962166104 178750 2600 X 2600 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 149182 3505 X 3370 0 135
WINDMERE CORPORATION 973411101 46406 2750 X 2750 0 0
WISCONSIN ENERGY CORPORATION 976657106 54210 2163 X 2163 0 0
WITCO CORPORATION 977385103 9875 500 X 500 0 0
WPS RESOURCES CORPORATION 92931B106 13740 458 X 458 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 4711 1125 X 1125 0 0
WYMAN GORDON COMPANY 983085101 60834 3150 X 3150 0 0
XEROX CORPORATION 984121103 254559 4310 X 4200 0 110
XILINX INCORPORATED 983919101 94749 1655 X 1255 0 400
XOOM INCORPORATED 98413F101 29068 555 X 555 0 0
YAHOO INCORPORATED 984332106 34450 200 X 200 0 0
ZIONS BANCORPORATION 989701107 3543872 55809 X 53809 0 2000
3COM CORPORATION 885535104 13344 500 X 500 0 0
FOREIGN COMMON STOCK
------------------------------
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 20884 736 X 655 0 81
AMCOR LTD 02341R302 9225 410 X 410 0 0
ASIA PACIFIC RESOURCES LIMITED 044902104 17400 9600 X 0 0 9600
BARRICK GOLD CORPORATION 067901108 4456 230 X 230 0 0
BOC GROUP PLC-SP ADR 055617609 9272 230 X 230 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 9830860 90607 X 89946 0 661
BRITISH AMERN TOBACCO PLC-SPNRD ADR 110448107 6930 360 X 360 0 0
BRITISH STEEL PLC-ADR FINAL INSTLMNT 111015301 9643 370 X 370 0 0
CABLE & WIRELESS PLC-ADR 126830207 7925 200 X 200 0 0
CIA ANONIMA TELEF DE VEN-ADR 204421101 5723 210 X 210 0 0
COMPANHIA CERVEJARIA BRAHMA-SPRD ADR 20440X103 4525 400 X 400 0 0
DE BEERS CONS MINES LTD - ADR DEFD 240253302 11221 470 X 470 0 0
DEUTSCHE TELEKOM AG-SP ADR 251566105 16478 390 X 390 0 0
DIAGEO PLC-SPONSORED ADR NEW 25243Q205 17157 399 X 399 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 130037 4686 X 4686 0 0
ELF AQUITAINE 286269105 11034 150 X 150 0 0
ENI S P A-SP ADR 26874R108 10800 180 X 180 0 0
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 52700 1600 X 1600 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 14272 584 X 584 0 0
GLAXO PUBLIC LTD CO-SPONSORED ADR 37733W105 41053 725 X 725 0 0
GLOBAL CROSSING LIMITED G3921A100 25575 600 X 600 0 0
HITACHI LTD-AMERN DEP RCPT 10 COMMON 433578507 28331 300 X 300 0 0
IMPERIAL CHEMICAL INDS PLC - ADR NEW 452704505 6360 160 X 160 0 0
ING GROEP N V-SPONSORED ADR 456837103 12760 232 X 232 0 0
KOREA ELEC PWR CORP-SPONSORED ADR 500631106 8405 410 X 410 0 0
KYOCERA CORPORATION-ADR 501556203 13786 230 X 230 0 0
MATSUSHITA ELECTRIC INDL LTD-ADR 576879209 14873 75 X 75 0 0
NOKIA CORPORATION-SPONSORED ADR 654902204 42119 460 X 460 0 0
NORTEL NETWORKS CORPORATION 656569100 26044 300 X 300 0 0
PLACER DOME INCORPORATED 725906101 3819 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 23495 454 X 454 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11322 612 X 612 0 0
RIO TINTO PLC-SP ADR 767204100 13450 200 X 200 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 7782673 129173 X 125973 0 3200
ROYAL PTT NEDERLAND NV-SPONSRD ADR 780641205 6240 130 X 0 0 130
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 27700 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 1527545 23985 X 23310 0 675
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3300602 71172 X 71172 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 7253861 109803 X 109328 0 475
SWISSCOM 871013108 7291 190 X 190 0 0
TECHNOLOGY SECTOR SPDR TR 81369Y803 125097 3090 X 3090 0 0
TELECOMNS BRASIL SA-SPONSORED ADR 879287308 5400 60 X 60 0 0
TELECOMNS BRASILEIRAS S A-SPNSRD ADR 879287100 4 60 X 0 0 60
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 38790 480 X 130 0 350
TOKIO MARINE & FIRE INS LTD-ADR NEW 889090403 11225 200 X 200 0 0
TOMKINS PLC-SPONSORED ADR 890030208 7118 390 X 390 0 0
TRANSCANADA PIPELINES LIMITED 893526103 4200 300 X 300 0 0
UNILEVER PLC 904767704 5290 142 X 142 0 0
WMC LIMITED-SP ADR 928947100 8750 500 X 500 0 0
RIGHTS AND WARRANTS
------------------------------
ALZA CORP-WT 12/31/99 022615157 4 34 X 4 0 30
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 2688 768 X 693 0 75
T J T INC-WARRANT 12/22/00 872538111 116 1850 X 1850 0 0
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
39 COMMON STOCK 3229295439 55146045 51747145 6880 3392020
40 FOREIGN COMMON STOCK 30573720 457370 442138 0 15232
42 RIGHTS AND WARRANTS 2808 2652 2547 0 105
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 3259871967 55606067 52191830 6880 3407357
B. PREFERRED STOCK
PREFERRED STOCK
------------------------------
GENERAL AMERICAN INVESTORS INC 368802104 57018 1741 X N.A. N.A. N.A.
GENERAL MOTORS CORPORATION CLASS H 370442832 10474 186 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 450000 7200 X N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ALBERTO CULVER COMPANY-CLASS B CONV 013068101 31950 1200 X N.A. N.A. N.A.
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 90000 60 X N.A. N.A. N.A.
ARMCO INC-PFD CONV $2.10 042170209 13836 385 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 100000 400 X N.A. N.A. N.A.
AVISTA CORP-PFD $1.24 11/01/01 SER L 05379B503 5100 300 X N.A. N.A. N.A.
ENRON CORPORATION-2ND PFD CONV $10.5 293561601 62304 59 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 4326000 154500 X N.A. N.A. N.A.
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
36 PREFERRED STOCK 517492 9127 N.A. N.A. N.A.
37 CONVERTIBLE PREFERRED STOCK 4629190 156904 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 5146682 166031 N.A. N.A. N.A.
C. OTHER
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11200 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 420750 425000 X N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 341475 435000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 8100 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 119925 117000 X N.A. N.A. N.A.
NORTHWEST NAT GAS-CONV 7.25% 3/1/12 * 667655AM6 6100 5000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 213388 215000 X N.A. N.A. N.A.
SCAND BROADCSTNG-CONV 7.25% 8/01/05 * 805906AA2 265825 245000 X N.A. N.A. N.A.
SUN HLTHCARE-CONV DEB 6% 3/01/04 * 866933AA2 45000 500000 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 8094 700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 16275 700 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 99057 9323 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 223488 1079 X N.A. N.A. N.A.
FIDELITY ADVISOR EMERGING ASIA FUND * 315803106 5475 400 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 27225 2200 X N.A. N.A. N.A.
IRISH INVESTMENT FUND INCORPORATED * 462710104 21698 1315 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 38500 2800 X N.A. N.A. N.A.
MASSMUTUAL PARTN INVESTORS-SBI * 576299101 4186 362 X N.A. N.A. N.A.
METRO MEDIA FIBER NETWORK * 591689104 7188 200 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 4438 500 X N.A. N.A. N.A.
MSDW MUN INCOME TR III * 61745P460 24750 3000 X N.A. N.A. N.A.
MSDW QUALITY MUN SECS * 61745P585 46384 3568 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 27234 1750 X N.A. N.A. N.A.
PACIFIC GATEWAY EXCHANGE * 694327107 2913 100 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 9818 680 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 64853 4492 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7956 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 108890 5496 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 38063 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 31200 1200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 40488 820 X N.A. N.A. N.A.
WEBS INDEX-NETHERLANDS WEBS INDEX * 92923H855 2978 120 X N.A. N.A. N.A.
WEBS INDEX-SWEDEN WEBS INDEX SERIES * 92923H822 3375 150 X N.A. N.A. N.A.
WESTERN INVT REAL ESTATE TRUST SBI * 958468100 5813 500 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 21138 1900 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 6500 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 18412 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 9074 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 16450 1400 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
INSURED MUNICIPAL INCOME FUND * 45809F104 12106 918 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 11813 1000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER * 61745P866 8658 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 29624 2116 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 45262 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 47500 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 52500 4000 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 40395 2575 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 58451 6362 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 60497 4050 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 5568 389 X N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL INCOME TR * 746823103 20646 1815 X N.A. N.A. N.A.
VAN KAMPEN AMERN TR INVT GRADE MUNS * 920929106 34238 2200 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 18675 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 10400 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 19250 1400 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 25878 2275 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST INC * 092476100 22927 2382 X N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 35344 3250 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 161925 5100 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 148069 3370 X N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 20188 1000 X N.A. N.A. N.A.
GENESIS ENERGY LIMITED PARTNERSHIP * 371927104 59500 4000 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 514300 13900 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS-LTD PARTN * 664785102 6213 200 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 29810 1002 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 28000 2000 X N.A. N.A. N.A.
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
51 MUTUAL FD/INV TRUSTS-EQUITY 891477 47171 N.A. N.A. N.A.
74 LTD PARTNERSHIPS REAL ESTATE 345338 11720 N.A. N.A. N.A.
54 MUTUAL FD/INV TRUSTS-GOVT 48805 4657 N.A. N.A. N.A.
52 MUTUAL FD/INV TRUSTS-BOND 50436 5449 N.A. N.A. N.A.
53 MUTUAL FD/INV TRUSTS-MUNI 475583 38152 N.A. N.A. N.A.
88 LTD PARTNERSHIPS NON REAL EST 658011 22102 N.A. N.A. N.A.
30 CONVERTIBLE CORPORATE BONDS 999813 1527000 N.A. N.A. N.A.
29 CORPORATE BONDS 431950 439000 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 3901413 2095251 N.A. N.A. N.A.
**SUMMARY PAGE FOR: FIRST SECURITY BANK **
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
------------------ --------- --------- ---- ---- ---- ---------- ---------- ----------
A. COMMON STOCK 3259871967 55606067 52191830 6880 3407357
B. PREFERRED STOCK 5146682 166031 N.A. N.A. N.A.
C. OTHER 3901413 2095251 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 3268920062 57867349 52191830 6880 3407357
</TABLE>