FIRST SECURITY BANK N A
13F-HR, 1999-08-17
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                                  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
 LIBERTY PROPERTY TRUST-SH BEN INT      531172104       22388        900            X                   900          0          0
 LIFEPOINT HOSPITALS INCORPORATED       53219L109         699         52            X                    52          0          0
 LILLY ELI & COMPANY                    532457108     1173003      16377            X                 12377          0       4000
 LOCKHEED MARTIN CORPORATION            539830109      835331      22425            X                 22225          0        200
 LONG DRUG STORES CORPORATION           543162101       27650        800            X                   800          0          0
 LORAL SPACE & COMMUNICATIONS           G56462107       88020       4890            X                  4890          0          0
 LOUIS DREYFUS NATIONAL GAS CORP        546011107         108          5            X                     5          0          0
 LOUISIANA PACIFIC CORPORATION          546347105      258184      10814            X                 10814          0          0
 LOWES COMPANIES INCORPORATED           548661107     1587590      28006            X                 27814          0        192
 LTC PROPERTIES INCORPORATED            502175102      279929      21533            X                 21333          0        200
 LTV CORPORATION NEW                    501921100       26500       4000            X                  4000          0          0
 LUCENT TECHNOLOGIES INCORPORATED       549463107    31727321     470470            X                466570          0       3900
 LYCOS INCORPORATED                     550818108        9188        100            X                   100          0          0
 MAGNETEK INCORPORATED                  559424106       30103       2850            X                  2850          0          0
 MAGYAR TAVKOZLESI RT                   559776109        2750        100            X                   100          0          0
 MALLINCKRODT INCORPORATED NEW          561232109       29100        800            X                   500          0        300
 MARRIOTT INTERNATIONAL INC NEW-CL A    571903202      536929      14366            X                 14366          0          0
 MASCO CORPORATION                      574599106       38981       1350            X                  1350          0          0
 MATERIAL SCIENCES CORP                 576674105       35250       2350            X                  2350          0          0
 MATTEL INCORPORATED                    577081102      197583       7563            X                  4412          0       3151
 MAY DEPARTMENT STORES COMPANY          577778103      496631      12150            X                  6750          0       5400
 MCDERMOTT INTERNATIONAL INCORPORATED   580037109       43788       1550            X                  1550          0          0
 MCDONALDS CORPORATION                  580135101     3916827      95242            X                 95242          0          0
 MCGRAW HILL COMPANIES INCORPORATED     580645109    11329842     210055            X                208455          0       1600
 MCI WORLDCOM INCORPORATED              55268B106    23355039     271373            X                268373          0       3000
 MCKESSON HBOC INCORPORATED             58155Q103     1024560      31831            X                 31522          0        309
 MCLEODUSA INC                          582266102       27500        500            X                   500          0          0
 MCN CORPORATION                        55267J100      145250       7000            X                  7000          0          0
 MDU RESOURCES GROUP INCORPORATED       552690109       51944       2277            X                  2277          0          0
 MEAD CORPORATION                       582834107       50100       1200            X                  1200          0          0
 MEDIAONE GROUP INCORPORATED            58440J104     1609178      21636            X                 21316          0        320
 MEDTRONIC INCORPORATED                 585055106     2911746      37390            X                 37390          0          0
 MELLON BANK CORPORATION                585509102       58200       1600            X                  1600          0          0
 MERCK & COMPANY INCORPORATED           589331107    29608294     402150            X                393350          0       8800
 MERITOR AUTOMOTIVE INCORPORATED        59000G100       24608        965            X                   965          0          0
 MERRILL LYNCH & COMPANY INCORPORATED   590188108       63600        800            X                   800          0          0
 METROMEDIA INTERNATIONAL GROUP INC     591695101         878        117            X                   117          0          0
 MICHAELS STORES INCORPORATED           594087108       64313       2100            X                  2100          0          0
 MICRON ELECTRONICS INCORPORATED        595100108       26917       2675            X                     0          0       2675
 MICRON TECHNOLOGY INCORPORATED         595112103      157950       3900            X                  2400          0       1500
 MICROSOFT CORPORATION                  594918104    29453073     326576            X                323576          0       3000
 MID AMERICA APARTMENT CMNTYS INC       59522J103       32375       1400            X                  1250          0        150
 MID ATLANTIC REALTY TRUST-SH BEN INT   595232109      330413      29700            X                 29700          0          0
 MILACRON INCORPORATED                  598709103       21275       1150            X                  1150          0          0
 MINING SVCS INTL CORP                  603665209          10          2            X                     2          0          0
 MINNESOTA MINING & MANUFACTURING CO    604059105      283069       3256            X                  3256          0          0
 MINNESOTA POWER & LIGHT COMPANY        604110106       15900        800            X                   800          0          0
 MOBIL CORPORATION                      607059102    14134483     143134            X                141434          0       1700
 MONSANTO COMPANY                       611662107     5886544     148791            X                138391          0      10400
 MONTANA POWER COMPANY                  612085100       42300        600            X                   600          0          0
 MONY GROUP INCORPORATED                615337102       20717        635            X                   635          0          0
 MORGAN J P & COMPANY INCORPORATED      616880100     1535806      10931            X                 10931          0          0
 MORGAN STANLEY DEAN WITTER DISCOVER    617446448     8494374      82771            X                 80826          0       1945
 MORRISON KNUDSEN CORPORATION NEW       61844A109        4125        400            X                   400          0          0
 MOTIVEPOWER INDS INCORPORATED          61980K101        3719        201            X                   201          0          0
 MOTOROLA INCORPORATED                  620076109     2356527      24871            X                 23271          0       1600
 MYLAN LABORATORIES INCORPORATED        628530107     2029821      76597            X                 76293          0        304
 MYRIAD GENETICS INCORPORATED           62855J104        4500        500            X                   100          0        400
 NABISCO GROUP HOLDINGS CORPORATION     62952P102        3580        183            X                   183          0          0
 NABISCO HOLDINGS CORPORATION-CLASS A   629526104        4429        103            X                     0          0        103
 NABORS INDUSTRIES INCORPORATED         629568106       45094       1850            X                  1850          0          0
 NALCO CHEMICAL COMPANY                 629853102       15563        300            X                   300          0          0
 NASDAQ GOLD TR                         631100104       11525        100            X                   100          0          0
 NATIONAL CITY CORPORATION              635405103      157200       2400            X                     0          0       2400
 NATIONWIDE HEALTH PROPERTIES INC       638620104      352885      18512            X                 18312          0        200
 NCR CORPORATION-NEW                    62886E108       36219        742            X                   667          0         75
 NETWORK EVENT THEATER INCORPORATED     640924106       25125       1500            X                  1500          0          0
 NETWORKS ASSOCIATES INCORPORATED       640938106        8813        600            X                   600          0          0
 NEVADA POWER COMPANY                   641423108        5000        200            X                   200          0          0
 NEW CENTURY ENERGIES INC               64352U103     1655935      42665            X                 42665          0          0
 NEW PLAN EXCEL REALTY TRUST INC        648053106       53640       2980            X                  2980          0          0
 NEWELL RUBBERMAID INC                  651229106     9482992     204485            X                203685          0        800
 NEWMONT MINING CORPORATION             651639106       10355        521            X                   521          0          0
 NEWPORT NEWS SHIPBUILDING INC          652228107        2950        100            X                   100          0          0
 NIAGARA MOHAWK HLDGS INC               653520106         530         33            X                    33          0          0
 NIELSEN MEDIA RESEARCH INC-COM NEW     653929307        1258         43            X                    43          0          0
 NL INDUSTRIES INCORPORATED-COM NEW     629156407        9790        880            X                   880          0          0
 NOBLE AFFILIATES INCORPORATED          654894104       81744       2900            X                  2900          0          0
 NORDSTROM INCORPORATED                 655664100      957095      28570            X                 28570          0          0
 NORFOLK SOUTHERN CORPORATION           655844108      270372       8975            X                  8975          0          0
 NORTH FORK BANCORPORATION INC N Y      659424105       64125       3000            X                     0          0       3000
 NORTHERN STATES POWER CO MINN          665772109        4958        205            X                   205          0          0
 NORTHERN TRUST CORPORATION             665859104      450856       4648            X                  4648          0          0
 NORTHWEST AIRLINES CORPORATION-CL A    667280101       16250        500            X                     0          0        500
 NORTHWEST NATURAL GAS COMPANY          667655104       66947       2775            X                  2775          0          0
 NOVELL INCORPORATED                    670006105       33099       1249            X                   749          0        500
 OGE ENERGY CORPORATION                 670837103       47500       2000            X                  2000          0          0
 OMEGA HEALTHCARE INVESTORS INC         681936100       18069        700            X                   700          0          0
 OMNI ENERGY SERVICES CORPORATION       68210T109         875        250            X                   250          0          0
 OMNICOM GROUP                          681919106       96000       1200            X                  1200          0          0
 ONYX SOFTWARE CORPORATION              683402101        2163        100            X                   100          0          0
 ORACLE CORPORATION                     68389X105     1124962      30302            X                 29912          0        390
 ORANGE & ROCKLAND UTILITIES INC        684065105       11675        200            X                   200          0          0
 PACIFICORP                             695114108     1836894      99967            X                 99081          0        886
 PAGING NETWORK INCORPORATED            695542100        8181       1700            X                     0          0       1700
 PAIRGAIN TECHNOLOGIES INCORPORATED     695934109       23000       2000            X                  2000          0          0
 PAR TECHNOLOGY CORPORATION             698884103        2950        400            X                     0          0        400
 PARAGON TRADE BRANDS INCORPORATED      69912K107        1375       2000            X                     0          0       2000
 PARK PL ENTMT CORP                     700690100       18161       1900            X                   900          0       1000
 PARTY CITY CORPORATION                 702145103        1144        300            X                   300          0          0
 PAYLESS SHOESOURCE INCORPORATED        704379106       30816        576            X                     0          0        576
 PE CORPORATION-CELERA GENOMICS GROUP   69332S201        3076        190            X                   190          0          0
 PE CORPORATION-PE BIOSYSTEMS GROUP     69332S102       43605        380            X                   380          0          0
 PECO ENERGY COMPANY                    693304107       16750        400            X                   400          0          0
 PENNEY J C INCORPORATED                708160106      887723      18280            X                 15280          0       3000
 PENNZENERGY COMPANY                    70931Q109        3325        200            X                   200          0          0
 PENNZOIL-QUAKER ST CO                  709323109       35610       2374            X                  2374          0          0
 PENTON MEDIA INCORPORATED              709668107       34484       1422            X                  1422          0          0
 PEOPLES ENERGY CORPORATION             711030106      257519       6833            X                  6833          0          0
 PEOPLESOFT INCORPORATED                712713106        8625        500            X                   500          0          0
 PEPSICO INCORPORATED                   713448108    10541222     272471            X                270971          0       1500
 PETCO ANIMAL SUPPLIES INCORPORATED     716016100       46463       2950            X                  2950          0          0
 PFIZER INCORPORATED                    717081103    13878643     127327            X                124952          0       2375
 PG&E CORPORATION                       69331C108      214412       6610            X                  6610          0          0
 PHARMACIA & UPJOHN INCORPORATED        716941109      201116       3540            X                  3540          0          0
 PHELPS DODGE CORPORATION               717265102       74325       1200            X                  1200          0          0
 PHILIP MORRIS COS INCORPORATED         718154107     2384847      59343            X                 58743          0        600
 PHILLIPS PETROLEUM COMPANY             718507106     5277731     104899            X                104899          0          0
 PIER 1 IMPORTS INCORPORATED            720279108       15188       1350            X                  1350          0          0
 PINNACLE WEST CAPITAL CORPORATION      723484101       20125        500            X                   500          0          0
 PITTWAY CORPORATION DELAWARE-CLASS A   725790208       76717       2244            X                  2244          0          0
 PNC FINANCIAL CORPORATION              693475105       45351        787            X                   787          0          0
 POTLATCH CORPORATION                   737628107      103693       2360            X                  2360          0          0
 POTOMAC ELECTRIC POWER COMPANY         737679100       38269       1300            X                  1300          0          0
 PP & L RESOURCES INCORPORATED          693499105       10055        327            X                   327          0          0
 PPG INDUSTRIES INCORPORATED            693506107      443796       7514            X                  7514          0          0
 PRAXAIR INCORPORATED                   74005P104      499163      10200            X                 10200          0          0
 PRECISION CASTPARTS CORPORATION        740189105      197625       4650            X                  4650          0          0
 PREMARK INTERNATIONAL INCORPORATED     740459102       16875        450            X                   450          0          0
 PROCTER & GAMBLE COMPANY               742718109     1768489      19815            X                 17015          0       2800
 PROLOGIS TRUST-SBI                     743410102        5508        272            X                   272          0          0
 PUBLIC SERVICE CO NEW MEXICO           744499104      110048       5537            X                  5537          0          0
 PUBLIC SERVICE ENTERPRISE GROUP        744573106      325725       7981            X                  7981          0          0
 PUBLIC STORAGE INCORPORATED            74460D109      245448       8766            X                  5437          0       3329
 PUGET SOUND POWER & LIGHT CO           745332106      186048       7752            X                  7752          0          0
 QUAKER CHEMICAL CORP                   747316107      130000       8000            X                  8000          0          0
 QUAKER OATS COMPANY                    747402105      643307       9692            X                  4092          0       5600
 QUALCOMM INCORPORATED                  747525103      152110       1060            X                  1060          0          0
 QUANTUM CORPORATION                    747906105       12063        500            X                     0          0        500
 QUEST DIAGNOSTICS INCORPORATED         74834L100        7172        262            X                   262          0          0
 QUESTAR CORPORATION                    748356102   116142759    6072824            X               6064824          0       8000
 QUORUM HEALTH GROUP INCORPORATED       749084109       18844       1500            X                  1500          0          0
 QWEST COMMUNICATIONS INTL INC          749121109     8552012     258662            X                257570          0       1092
 R & B FALCON CORPORATION               74912E101       92203       9835            X                  9835          0          0
 R H DONNELLEY CORP                     74955W307        2563        131            X                   131          0          0
 RAYTHEON COMPANY-CLASS A               755111309      120807       1754            X                  1742          0         12
 RAYTHEON COMPANY-CLASS B               755111408      218550       3100            X                  2100          0       1000
 REALTY INCOME CORPORATION              756109104       98871       4163            X                  4163          0          0
 RELIANT ENERGY INCORPORATED            75952J108      466863      16900            X                 16900          0          0
 REYNOLDS & REYNOLDS COMPANY            761695105      185078       7939            X                  7939          0          0
 REYNOLDS METALS COMPANY                761763101        5546         94            X                    94          0          0
 RITE AID CORPORATION                   767754104      820628      33325            X                 33325          0          0
 ROCKWELL INTERNATIONAL CORP NEW        773903109      175932       2896            X                  2896          0          0
 ROHM & HAAS COMPANY                    775371107       34472        804            X                   804          0          0
 ROLLINS TRUCK LEASING CORPORATION      775741101       31150       2800            X                  2800          0          0
 ROWAN COMPANIES INCORPORATED           779382100     1793975      98300            X                 98100          0        200
 ROYAL BK SCOTLAND GROUP PLC-SPNS ADR   780097606      103750       4000            X                  4000          0          0
 ROYAL CARIBBEAN CRUISES LTD            V7780T103       17500        400            X                   400          0          0
 RTI INTERNATIONAL METALS INC           74973W107       25703       1750            X                  1750          0          0
 SAFECO CORPORATION                     786429100       11031        250            X                   250          0          0
 SANTA FE SNYDER CORPORATION            80218K105        5112        639            X                   639          0          0
 SARA LEE CORPORATION                   803111103     2334657     102905            X                102905          0          0
 SBC COMMUNICATIONS INCORPORATED        78387G103    19417936     334792            X                331975          0       2817
 SCHERING PLOUGH CORPORATION            806605101    20724690     394756            X                350156          0      44600
 SCHWEITZER MAUDUIT INTERNATIONAL INC   808541106       16020       1068            X                  1068          0          0
 SEALED AIR CORPORATION NEW             81211K100      184894       2850            X                     0          0       2850
 SEARS ROEBUCK & COMPANY                812387108     1049358      23548            X                 22108          0       1440
 SEATTLE FILMWORKS INCORPORATED         812572105        1225        400            X                     0          0        400
 SEMPRA ENERGY                          816851109       55296       2444            X                  2444          0          0
 SENSORMATIC ELECTRONICS CORPORATION    817265101        5575        400            X                     0          0        400
 SEPRACOR INCORPORATED                  817315104        8125        100            X                     0          0        100
 SEQUENT COMPUTER SYSTEMS INC           817338106       20413       1150            X                  1150          0          0
 SERVICE CORPORATION INTERNATIONAL      817565104      148225       7700            X                  7700          0          0
 SHURGARD STORAGE CTRS INC-CLASS A      82567D104      260129       9590            X                  9440          0        150
 SIERRA PACIFIC RESOURCES               826425100      141135       3880            X                  3880          0          0
 SIGMA ALDRICH CORPORATION              826552101      123975       3600            X                  3600          0          0
 SIMPSON INDUSTRIES INCORPORATED        829060102      112750      11000            X                 11000          0          0
 SIZELER PROPERTY INVESTORS INC         830137105       49000       5600            X                  5200          0        400
 SKYWEST INCORPORATED                   830879102     4737551     189977            X                189977          0          0
 SODEXHO MARRIOTT SERVICES INC          833793102        2398        125            X                   125          0          0
 SOLECTRON CORPORATION                  834182107       76291       1144            X                  1144          0          0
 SOLUTIA INCORPORATED                   834376105      143433       6730            X                  4530          0       2200
 SONAT INCORPORATED                     835415100       20670        624            X                   624          0          0
 SONOSIGHT INCORPORATED                 83568G104        8109        477            X                   421          0         56
 SOUTHERN COMPANY                       842587107     1294578      48852            X                 48852          0          0
 SOUTHWEST AIRLINES COMPANY             844741108      154069       4950            X                  4950          0          0
 SPACELABS MEDICAL INCORPORATED         846247104        3228        171            X                     0          0        171
 SPDR TRUST-UNIT SERIES 1               78462F103      339212       2476            X                  2476          0          0
 SPRINT CORPORATION                     852061100     2110248      39816            X                 35816          0       4000
 SPRINT CORPORATION-PCS GROUP           852061506      530955       9315            X                  8315          0       1000
 ST PAUL COMPANIES INCORPORATED         792860108      293343       9221            X                  9221          0          0
 STAPLES INCORPORATED                   855030102       43313       1400            X                  1400          0          0
 STARWOOD HOTELS & RESORTS WORLDWIDE    85590A203       33099       1083            X                  1083          0          0
 STATE STREET CORPORATION               857477103       17075        200            X                   200          0          0
 STORAGE TECHNOLOGY CORPORATION         862111200       13650        600            X                     0          0        600
 STRYKER CORPORATION                    863667101       72150       1200            X                  1200          0          0
 SUMMIT BANCORP                         866005101      128573       3075            X                  3075          0          0
 SUN MICROSYSTEMS INCORPORATED          866810104      298367       4332            X                  4332          0          0
 SUNOCO INCORPORATED                    86764P109       25176        834            X                   834          0          0
 SUNRISE MEDICAL INCORPORATED           867910101       23156       3250            X                  3250          0          0
 SUNSHINE MINING & REFINING COMPANY     867833105       15000      40000            X                     0          0      40000
 SUNSTONE HOTEL INVESTORS INC           867933103       72038       8475            X                  8475          0          0
 SWIFT TRANSPORTATION INCORPORATED      870756103        3300        150            X                   150          0          0
 SYSCO CORPORATION                      871829107        2981        100            X                   100          0          0
 S3 INCORPORATED                        784849101       27281       3000            X                  3000          0          0
 TELEFLEX INCORPORATED                  879369106      160719       3700            X                  1700          0       2000
 TELEGLOBE INCORPORATED                 87941V100        2975        100            X                   100          0          0
 TENNECO INCORPORATED NEW               88037E101       37723       1580            X                  1580          0          0
 TETRA TECH INCORPORATED NEW            88162G103       10032        608            X                   608          0          0
 TEXACO INCORPORATED                    881694103     9414259     150930            X                148030          0       2900
 TEXAS INSTRUMENTS INCORPORATED         882508104     1205424       8371            X                  7871          0        500
 TEXAS UTILITIES COMPANY                882848104      732781      17684            X                 17084          0        600
 TEXTRON INCORPORATED                   883203101      189319       2300            X                  2300          0          0
 THERMO ECOTEK CORP                     88355R106        4800        600            X                   600          0          0
 THERMO ELECTRON CORPORATION            883556102       65203       3250            X                  3250          0          0
 THERMO FIBERTEK INC                    88355W105        7588       1065            X                  1065          0          0
 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
 UAL CORPORATION-COMMON PAR $0.01       902549500       14476        224            X                   224          0          0
 UGI CORPORATION NEW                    902681105       10094        500            X                   500          0          0
 UMB FINANCIAL CORPORATION              902788108       57152       1333            X                  1333          0          0
 UNICOM CORPORATION                     904911104       54952       1425            X                  1425          0          0
 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
 US BANCORP DELAWARE                    902973106     8525277     255439            X                221603          0      33836
 US FREIGHTWAYS CORPORATION             916906100      587011      12675            X                 12550          0        125
 USX MARATHON GROUP-COMMON NEW          902905827       50244       1543            X                  1343          0        200
 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

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