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Previous: SENESCO TECHNOLOGIES INC, 10QSB, 2000-02-14 |
Next: LAFAYETTE BANCORPORATION, SC 13G/A, 2000-02-14 |
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 December 31, 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 14TH DAY OF February, 2000
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
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 11032427 303819 X 302419 0 1400
ABC RAIL PRODUCTS CORPORATION 000752105 14438 1750 X 1750 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 15 1 X 0 0 1
ADAC LABORATORIES 005313200 24188 2250 X 2250 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 26900 400 X 400 0 0
AES CORPORATION 00130H105 11213 150 X 150 0 0
AETNA INCORPORATED 008117103 86119 1543 X 1543 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 13800 300 X 300 0 0
AFLAC INCORPORATED 001055102 1006179 21323 X 21323 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 36248 1080 X 1080 0 0
ALBEMARLE CORPORATION 012653101 4989 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 146380622 4538934 X 4387326 0 151608
ALCOA INCORPORATED 013817101 192726 2322 X 2261 0 61
ALLEGHENY ENERGY INCORPORATED 017361106 907794 33700 X 28982 0 4718
ALLEN TELECOM INCORPORATED 018091108 34688 3000 X 3000 0 0
ALLIANT ENERGY CORPORATION 018802108 1576960 57344 X 56888 0 456
ALLIED CAPITAL CORPORATION NEW 01903Q108 20144 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 8399 151 X 151 0 0
ALLSTATE CORPORATION 020002101 155011 6442 X 2254 0 4188
ALLTEL CORPORATION 020039103 443122 5359 X 4391 0 968
ALTERA CORPORATION 021441100 2070473 41775 X 41375 0 400
ALZA CORPORATION 022615108 15581 450 X 450 0 0
AMERADA HESS CORPORATION 023551104 99880 1760 X 1760 0 0
AMEREN CORPORATION 023608102 101198 3090 X 3090 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 17728573 233655 X 227172 0 6483
AMERICAN ELECTRIC POWER INCORPORATED 025537101 29009 903 X 903 0 0
AMERICAN EXPRESS COMPANY 025816109 16636139 100067 X 92580 0 7487
AMERICAN GENERAL CORPORATION 026351106 47043 620 X 620 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 1160466 29566 X 25628 0 3938
AMERICAN INTERNATIONAL GROUP INC 026874107 16181555 149656 X 143499 0 6157
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 17466 1150 X 1000 0 150
AMERISTAR CASINOS INCORPORATED 03070Q101 763 200 X 0 0 200
AMGEN INCORPORATED 031162100 243553 4055 X 3255 0 800
AMR CORPORATION DELAWARE 001765106 44220 660 X 600 0 60
ANADARKO PETROLEUM CORPORATION 032511107 146669 4298 X 1698 0 2600
ANALOG DEVICES INCORPORATED 032654105 18704532 201124 X 196308 0 4816
ANHEUSER BUSCH CO INCORPORATED 035229103 121905 1720 X 1720 0 0
APA OPTICS INCORPORATED 001853100 15500 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 20563 200 X 200 0 0
APPLIED MATERIALS INCORPORATED 038222105 171028 1350 X 1350 0 0
APTARGROUP INCORPORATED 038336103 78641 3130 X 3130 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 58940 4861 X 4861 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 18737 914 X 914 0 0
ARROW ELECTRONICS INCORPORATED 042735100 17763 700 X 700 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 112247 4091 X 3241 0 850
AT & T CORPORATION 001957109 26060105 512868 X 430335 0 82533
AT HOME CORPORATION COMMON SERIES A 045919107 36444 850 X 600 0 250
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 9629321 169493 X 0 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 2624497 30341 X 28541 0 1800
ATMOS ENERGY CORPORATION 049560105 20438 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 62 12 X 12 0 0
AUTODESK INCORPORATED 052769106 60750 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 20095 687 X 353 0 334
AUTOZONE INCORPORATED 053332102 3231 100 X 100 0 0
AVISTA CORPORATION 05379B107 410097 26565 X 26365 0 200
AVON PRODUCTS INCORPORATED 054303102 19800 600 X 600 0 0
AXA FINL INC 002451102 748 22 X 22 0 0
AZCO MINING INCORPORATED DELAWARE 054774104 206 300 X 300 0 0
BAKER HUGHES INCORPORATED 057224107 17903 850 X 850 0 0
BANK AMERICA CORPORATION 060505104 12527252 249609 X 239061 0 10548
BANK OF NEW YORK INCORPORATED 064057102 471040 11776 X 11776 0 0
BANK ONE CORPORATION 06423A103 640224 20007 X 19488 0 519
BARNES & NOBLE INCORPORATED 067774109 3094 150 X 0 0 150
BAXTER INTERNATIONAL INCORPORATED 071813109 25125 400 X 400 0 0
BECTON DICKINSON & COMPANY 075887109 4041 150 X 150 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 35831 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 4352346 70698 X 59146 0 11552
BELLSOUTH CORPORATION 079860102 3060180 65371 X 46983 0 18388
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 21114 2540 X 1420 0 1120
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 673200 12 X 1 0 11
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 10066830 5501 X 5412 0 89
BESTFOODS 08658U101 273325 5200 X 5200 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 35000 8000 X 8000 0 0
BLACK HILLS CORPORATION 092113109 57954 2612 X 2250 0 362
BLOCK H & R INCORPORATED 093671105 5469 125 X 0 0 125
BMC SOFTWARE INCORPORATED 055921100 79938 1000 X 200 0 800
BOEING COMPANY 097023105 1579680 38122 X 36722 0 1400
BOISE CASCADE CORPORATION 097383103 83592 2064 X 2064 0 0
BORDERS GROUP INCORPORATED 099709107 3250 200 X 0 0 200
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 1985 49 X 0 0 49
BOSTON LIFE SCIENCES INC-NEW 100843408 18 5 X 5 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 245625 15000 X 15000 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 10718093 166981 X 104881 0 62100
BROADWING INC 111620100 94400 2560 X 2560 0 0
BUILDING MATERIALS HOLDING CORP 120113105 10250 1000 X 1000 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 157771 6506 X 5291 0 1215
BURLINGTON RESOURCES INCORPORATED 122014103 34550 1045 X 1045 0 0
C-CUBE MICROSYSTEMS INCORPORATED 125015107 12450 200 X 0 0 200
CABOT CORPORATION 127055101 37694 1850 X 1850 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 17669 1100 X 1100 0 0
CALGON CARBON CORPORATION 129603106 32606 5550 X 5550 0 0
CALIFORNIA COASTAL COMMUNITIES INC 129915203 2295 340 X 340 0 0
CALLOWAY GOLF COMPANY 131193104 3538 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 23213 600 X 600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 10234399 212387 X 209113 0 3274
CARDINAL HEALTH INCORPORATED 14149Y108 19629 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 230400 6400 X 0 0 6400
CARNIVAL CORPORATION 143658102 9635653 201530 X 197701 0 3829
CAROLINA POWER & LIGHT COMPANY 144141108 15219 500 X 300 0 200
CASCADE CORPORATION 147195101 10106 1100 X 1100 0 0
CASEYS GENERAL STORES INCORPORATED 147528103 30791 2950 X 2950 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3780 295 X 295 0 0
CATERPILLAR INCORPORATED 149123101 244725 5200 X 0 0 5200
CBS CORPORATION 12490K107 158565 2480 X 2480 0 0
CEC ENTERTAINMENT INCORPORATED 125137109 8475 300 X 0 0 300
CENTRAL & SOUTH WEST CORPORATION 152357109 37880 1894 X 1894 0 0
CH ENERGY GROUP INC 12541M102 9900 300 X 300 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 2911 47 X 0 0 47
CHARMING SHOPPES INCORPORATED 161133103 61281 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 9461095 121784 X 116836 0 4948
CHEMED CORPORATION 163596109 253331 8850 X 8750 0 100
CHEVRON CORPORATION 166751107 2501297 28875 X 19305 0 9570
CHIEF CONS MNG CO 168628105 153 57 X 57 0 0
CHUBB CORPORATION 171232101 257236 4568 X 700 0 3868
CINERGY CORPORATION 172474108 22741 950 X 950 0 0
CIRRUS LOGIC INCORPORATED 172755100 6656 500 X 0 0 500
CISCO SYSTEMS INCORPORATED 17275R102 39466136 368412 X 357232 0 11180
CITIGROUP INCORPORATED 172967101 15787852 283508 X 274760 0 8748
CK WITCO CORP 12562C108 6179 462 X 462 0 0
CLOROX COMPANY 189054109 156969 3116 X 3116 0 0
CMS ENERGY CORP 125896308 203250 6000 X 6000 0 0
COASTAL CORPORATION 190441105 9069307 255924 X 253401 0 2523
COCA COLA COMPANY 191216100 19643589 337229 X 311790 0 25439
COHERENT INCORPORATED 192479103 46813 1750 X 1750 0 0
COLGATE PALMOLIVE COMPANY 194162103 3495375 53775 X 49775 0 4000
COLUMBIA ENERGY GROUP 197648108 1898 30 X 30 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 29313 1000 X 1000 0 0
COMPAQ COMPUTER CORPORATION 204493100 1649811 60963 X 56990 0 3973
CONAGRA INCORPORATED 205887102 293009 12915 X 12040 0 875
CONECTIV INCORPORATED 206829103 8406 500 X 500 0 0
CONEXANT SYS INC 207142100 192222 2896 X 2896 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 110987 3217 X 2717 0 500
CONSOLIDATED NATURAL GAS COMPANY 209615103 590931 9100 X 8300 0 800
CONSOLIDATED STORES CORPORATION 210149100 8938 550 X 550 0 0
CONVERGYS CORP 212485106 78720 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 64377 1592 X 1360 0 232
CORDANT TECHNOLOGIES INCORPORATED 218412104 16500 500 X 240 0 260
CORN PRODUCTS INTERNATIONAL INC 219023108 15131 462 X 150 0 312
CORNING INCORPORATED 219350105 270769 2100 X 2100 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 18250 200 X 200 0 0
COVANCE INCORPORATED 222816100 5677 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 61285 1190 X 1190 0 0
CRESCENDO PHARMACEUTICALS CORP 225637107 546 30 X 30 0 0
CSK AUTO CORPORATION 125965103 3500 200 X 200 0 0
CSX CORPORATION 126408103 32630 1040 X 1040 0 0
CYBERONICS INCORPORATED 23251P102 7969 500 X 0 0 500
CYTEC INDUSTRIES INCORPORATED 232820100 44781 1947 X 1713 0 234
D P L INCORPORATED 233293109 2304069 133087 X 133087 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 82134 1053 X 858 0 195
DANAHER CORPORATION 235851102 14475 300 X 300 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 29000 1600 X 1600 0 0
DAYTON HUDSON CORPORATION 239753106 14703803 200222 X 199062 0 1160
DEERE & COMPANY 244199105 9543 220 X 100 0 120
DELL COMPUTER CORPORATION 247025109 12357861 242311 X 232413 0 9898
DELPHI AUTOMOTIVE SYS CORP 247126105 555503 35270 X 33508 0 1762
DELTA AIR LINES INCORPORATED DEL 247361108 598 12 X 12 0 0
DELUXE CORPORATION 248019101 2277 83 X 0 0 83
DEVON ENERGY CORPORATIOIN NEW 25179M103 2926 89 X 89 0 0
DIAL CORPORATION NEW 25247D101 8266 340 X 340 0 0
DIGITAL ISLAND INCORPORATED 25385N101 95125 1000 X 1000 0 0
DII GROUP INCORPORATED 232949107 13342 188 X 0 0 188
DISNEY WALT COMPANY 254687106 8705941 297639 X 290189 0 7450
DOLE FOOD COMPANY 256605106 1625 100 X 100 0 0
DONALDSON COMPANY INCORPORATED 257651109 16844 700 X 700 0 0
DONNELLEY R R & SONS COMPANY 257867101 168725 6800 X 6800 0 0
DOVER CORPORATION 260003108 225786 4976 X 1200 0 3776
DOW CHEMICAL COMPANY 260543103 643672 4817 X 3284 0 1533
DQE INCORPORATED 23329J104 145633 4206 X 4206 0 0
DTE ENERGY COMPANY 233331107 517069 16350 X 15500 0 850
DU PONT E I DE NEMOURS & COMPANY 263534109 5665777 86008 X 76471 0 9537
DUKE ENERGY CORPORATION 264399106 327968 6543 X 5743 0 800
DUKE REALTY INVESTMENTS INCORPORATED 264411505 68250 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 16697 566 X 500 0 66
DURA PHARMACEUTICALS INCORPORATED 26632S109 181188 13000 X 13000 0 0
DYNATRONICS CORPORATION 268157104 1219 1500 X 0 0 1500
EARTHGRAINS COMPANY 270319106 903 56 X 56 0 0
EARTHWEB INCORPORATED 27032C108 5786 115 X 0 0 115
EASTMAN CHEMICAL COMPANY 277432100 33191 696 X 449 0 247
EASTMAN KODAK COMPANY 277461109 208158 3142 X 2150 0 992
ECHELON INTERNATIONAL CORP INC 278747100 460 20 X 20 0 0
EDISON INTERNATIONAL 281020107 277535 10598 X 10598 0 0
EL PASO ENERGY CORPORATION DEL 283905107 46653 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 768844 11486 X 10986 0 500
ELXSI CORPORATION-COMMON NEW 268613205 251 20 X 0 0 20
EMERSON ELECTRIC COMPANY 291011104 272531 4750 X 4750 0 0
ENERGY CONVERSION DEVICES INC 292659109 46250 5000 X 0 0 5000
ENGELHARD CORPORATION 292845104 39638 2100 X 2100 0 0
ENRON CORPORATION 293561106 540754 12186 X 12134 0 52
ENTERGY CORPORATION NEW 29364G103 28557 1109 X 309 0 800
EOG RES INC 26875P101 22831 1300 X 1300 0 0
EQUITABLE RESOURCES INCORPORATED 294549100 70088 2100 X 2100 0 0
EQUITY OIL COMPANY 294749106 5669 5039 X 5039 0 0
ETHYL CORPORATION 297659104 1820 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 6291 550 X 0 0 550
EVEREST REINSURANCE HOLDINGS INC 299808105 11156 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 21544 450 X 450 0 0
EXXON MOBIL CORPORATION 30231G102 38032590 472088 X 434474 0 37614
FANNIE MAE 313586109 12341584 197663 X 186098 0 11565
FINANCIAL INDUSTRIES CORPORATION 317574101 200000 20000 X 20000 0 0
FINOVA GROUP INCORPORATED 317928109 7100 200 X 200 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 93288 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 368498972 14433224 X 3787196 0 10646028
FIRST UNION CORPORATION 337358105 47068 1429 X 829 0 600
FIRSTAR CORPORATION NEW WIS 33763V109 120687 5713 X 5713 0 0
FIRSTENERGY CORPORATION 337932107 2382 105 X 105 0 0
FISERV INCORPORATED 337738108 19156 500 X 500 0 0
FLEETBOSTON FINL CORP 339030108 62663 1800 X 1800 0 0
FLORIDA PROGRESS CORPORATION 341109106 46544 1100 X 1100 0 0
FORD MOTOR COMPANY DELAWARE 345370100 1355737 25430 X 23426 0 2004
FOREST OIL CORPORATION-COMMON NEW 346091606 25056 1900 X 1900 0 0
FORTUNE BRANDS INCORPORATED 349631101 72473 2192 X 1608 0 584
FOUNDRY NETWORKS INC 35063R100 90506 300 X 300 0 0
FPL GROUP INCORPORATED 302571104 206185 4816 X 4760 0 56
FRANCHISE FINANCE CORP AMERICA 351807102 11969 500 X 500 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 8016 250 X 250 0 0
FREDDIE MAC 313400301 941 20 X 20 0 0
FRIEDE GOLDMAN INTL INC 358430106 3954 570 X 0 0 570
GANNETT INCORPORATED 364730101 32625 400 X 400 0 0
GAP INCORPORATED 364760108 9207038 200153 X 196985 0 3168
GATEWAY INCORPORATED 367626108 36031 500 X 500 0 0
GENCOR INDS INC 368678108 631 100 X 100 0 0
GENELABS TECHNOLOGIES INC 368706107 550 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 2269 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 118943 27187 X 0 0 27187
GENERAL ELECTRIC COMPANY 369604103 2128643043 13755367 X 10677465 6860 3071042
GENERAL MILLS INCORPORATED 370334104 482125 13486 X 12104 0 1382
GENERAL MOTORS CORPORATION 370442105 2322366 31950 X 31082 0 868
GENERAL MOTORS CORPORATION CLASS H 370442832 27456 286 X 183 0 103
GENOME THERAPEUTICS CORPORATION 372430108 1613 100 X 100 0 0
GENUINE PARTS COMPANY 372460105 112971 4553 X 4553 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 311556 12652 X 12652 0 0
GEORGIA PACIFIC GROUP 373298108 1284178 25304 X 25304 0 0
GETTY IMAGES INCORPORATED 374276103 9775 200 X 200 0 0
GILLETTE COMPANY 375766102 1190895 28914 X 28439 0 475
GLENBOROUGH REALTY TRUST INC 37803P105 15903 1189 X 1189 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 300300 6825 X 6825 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 131863 1400 X 1400 0 0
GOODRICH B F COMPANY 382388106 88770 3228 X 2328 0 900
GRACE W R & COMPANY DELAWARE NEW 38388F108 57 4 X 4 0 0
GRAINGER W W INCORPORATED 384802104 33469 700 X 700 0 0
GTE CORPORATION 362320103 11848714 167918 X 157865 0 10053
GUIDANT CORPORATION 401698105 8066234 171622 X 168384 0 3238
HALLIBURTON COMPANY 406216101 90563 2250 X 1100 0 1150
HARBINGER CORPORATION 41145C103 159063 5000 X 5000 0 0
HARLAND JOHN H COMPANY 412693103 31131 1700 X 1700 0 0
HARTFORD FINANCIAL SERVICES GRP INC 416515104 90013 1900 X 300 0 1600
HEALTH CARE PROPERTIES INVS INC 421915109 164284 6881 X 6881 0 0
HEINZ H J COMPANY 423074103 2737308 68755 X 67531 0 1224
HERCULES INCORPORATED 427056106 3763 135 X 135 0 0
HEWLETT PACKARD COMPANY 428236103 13872609 121957 X 109508 0 12449
HILTON HOTELS CORPORATION 432848109 8606 900 X 900 0 0
HOME DEPOT INCORPORATED 437076102 20183694 293581 X 280097 0 13484
HOMESTAKE MINING COMPANY 437614100 273 35 X 35 0 0
HONEYWELL INTERNATIONAL INCORPORATED 438516106 772551 13392 X 10020 0 3372
HOUSEHOLD INTERNATIONAL INCORPORATED 441815107 425507 11423 X 9530 0 1893
HUGOTON ROYALTY TRUST TEXAS-UBI 444717102 18688 2300 X 2300 0 0
I-LINK CORPORATION 449927102 2781 1000 X 1000 0 0
IDACORP INCORPORATED 451107106 515149 19213 X 14713 0 4500
IKON OFFICE SOLUTIONS INCORPORATED 451713101 2725 400 X 0 0 400
ILLINOIS TOOL WORKS INCORPORATED 452308109 8175 121 X 121 0 0
ILLINOVA CORPORATION 452317100 38225 1100 X 1100 0 0
IMATION CORPORATION 45245A107 4028 120 X 120 0 0
IMAX CORP 45245E109 47906 1750 X 0 0 1750
IMC GLOBAL INCORPORATED 449669100 2456 150 X 0 0 150
IMS HEALTH INCORPORATED 449934108 3589 132 X 0 0 132
INFINITY BROADCASTING CORP NEW-CL A 45662S102 115800 3200 X 3200 0 0
INGERSOLL RAND COMPANY 456866102 495563 9000 X 9000 0 0
INNKEEPERS USA TRUST 4576J0104 66319 8100 X 6900 0 1200
INTEL CORPORATION 458140100 31146392 378392 X 354905 0 23487
INTERFACE INCORPORATED-CLASS A 458665106 35363 6150 X 6150 0 0
INTERGROUP CORPORATION 458685104 18749 1293 X 1293 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 16497863 152935 X 125936 0 26999
INTERNATIONAL PAPER COMPANY 460146103 204022 3615 X 3405 0 210
INTERNATIONAL RECTIFIER CORPORATION 460254105 58500 2250 X 2250 0 0
INTERNET CAP GROUP INC 46059C106 170000 1000 X 1000 0 0
INTERPUBLIC GROUP COMPANIES INC 460690100 13845 240 X 240 0 0
INTUIT 461202103 17981 300 X 300 0 0
IOMEGA CORPORATION 462030107 33750 10000 X 10000 0 0
IONICS INCORPORATED 462218108 11925 424 X 424 0 0
IPALCO ENTERPRISES INCORPORATED 462613100 50812 2978 X 2978 0 0
ITT INDUSTRIES INCORPORATED INDIANA 450911102 11703 350 X 150 0 200
JOHNSON & JOHNSON 478160104 11073344 118749 X 109523 0 9226
JOSTENS INCORPORATED 481088102 6759 278 X 278 0 0
JP REALTY INCORPORATED 46624A106 60938 3900 X 3900 0 0
KELLOGG COMPANY 487836108 58544 1900 X 1700 0 200
KERR MCGEE CORPORATION 492386107 223200 3600 X 3600 0 0
KEY PRODUCTION INCORPORATED 493138101 2355 314 X 0 0 314
KEYCORP NEW 493267108 3008912 135996 X 129816 0 6180
KEYSPAN ENERGY CORPORATION 49337W100 4081 176 X 0 0 176
KIMBERLY CLARK CORPORATION 494368103 5124803 78316 X 77466 0 850
KINDER MORGAN INC KANS 49455P101 121125 6000 X 6000 0 0
KINROSS GOLD CORPORATION 496902107 122 65 X 65 0 0
KROGER COMPANY 501044101 6464801 342506 X 339272 0 3234
K2 INCORPORATED 482732104 17538 2300 X 2300 0 0
LEAR CORPORATION 521865105 30560 955 X 900 0 55
LEHMAN BROTHERS HOLDINGS INC 524908100 79606 940 X 440 0 500
LERNOUT HAUSPIE SPEECH B5628B104 9250 200 X 200 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED 52729N100 32750 400 X 400 0 0
LIBERTY PROPERTY TRUST-SH BEN INT 531172104 22275 900 X 900 0 0
LIFEPOINT HOSPITALS INCORPORATED 53219L109 614 52 X 52 0 0
LILLY ELI & COMPANY 532457108 840361 12637 X 8069 0 4568
LOCKHEED MARTIN CORPORATION 539830109 59063 2700 X 2700 0 0
LONG DRUG STORES CORPORATION 543162101 20650 800 X 0 0 800
LOUISIANA PACIFIC CORPORATION 546347105 140625 10000 X 10000 0 0
LOWES COMPANIES INCORPORATED 548661107 80065 1340 X 1340 0 0
LSI LOGIC CORPORATION 502161102 769500 11400 X 11400 0 0
LTC PROPERTIES INCORPORATED 502175102 35438 4200 X 4000 0 200
LUCENT TECHNOLOGIES INCORPORATED 549463107 28728300 383044 X 363544 0 19500
MAGNETEK INCORPORATED 559424106 22678 2950 X 2950 0 0
MAGYAR TAVKOZLESI RT 559776109 3600 100 X 100 0 0
MALLINCKRODT INCORPORATED NEW 561232109 20678 650 X 0 0 650
MANDALAY RESORT GROUP 562567107 16100 800 X 800 0 0
MANOR CARE INC NEW 564055101 20000 1250 X 1250 0 0
MARINE DRILLING COS-COM PAR $0.01 568240204 26925 1200 X 1200 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 453427 14366 X 14366 0 0
MASCO CORPORATION 574599106 21569 850 X 850 0 0
MATERIAL SCIENCES CORP 576674105 16809 1650 X 1650 0 0
MATTEL INCORPORATED 577081102 86139 6563 X 3412 0 3151
MAY DEPARTMENT STORES COMPANY 577778103 354750 11000 X 5600 0 5400
MBNA CORPORATION 55262L100 10900 400 X 400 0 0
MCDERMOTT INTERNATIONAL INCORPORATED 580037109 18578 2050 X 2050 0 0
MCDONALDS CORPORATION 580135101 3643081 90371 X 89571 0 800
MCGRAW HILL COMPANIES INCORPORATED 580645109 13461735 218446 X 214598 0 3848
MCI WORLDCOM INCORPORATED 55268B106 22536387 424714 X 411806 0 12908
MCKESSON HBOC INCORPORATED 58155Q103 30758 1367 X 1367 0 0
MCN CORPORATION 55267J100 166250 7000 X 7000 0 0
MEAD CORPORATION 582834107 52125 1200 X 0 0 1200
MEDIAONE GROUP INCORPORATED 58440J104 1649548 21475 X 18266 0 3209
MEDITRUST-PAIRED CERTIFICATE 58501T306 660 120 X 120 0 0
MEDTRONIC INCORPORATED 585055106 2899733 79581 X 78959 0 622
MELLON FINL CORP 58551A108 54500 1600 X 1600 0 0
MERCK & COMPANY INCORPORATED 589331107 29333391 436590 X 381350 0 55240
MERITOR AUTOMOTIVE INCORPORATED 59000G100 18697 965 X 965 0 0
MERRILL LYNCH & COMPANY INCORPORATED 590188108 66650 800 X 800 0 0
METROMEDIA INTERNATIONAL GROUP INC 591695101 565 119 X 119 0 0
MICHAELS STORES INCORPORATED 594087108 37050 1300 X 1300 0 0
MICRON ELECTRONICS INCORPORATED 595100108 16409 1475 X 0 0 1475
MICRON TECHNOLOGY INCORPORATED 595112103 5224800 67200 X 63000 0 4200
MICROSOFT CORPORATION 594918104 46386877 397318 X 382771 0 14547
MID AMERICA APARTMENT CMNTYS INC 59522J103 31675 1400 X 1250 0 150
MID ATLANTIC REALTY TRUST-SH BEN INT 595232109 273700 27200 X 27200 0 0
MILACRON INCORPORATED 598709103 39975 2600 X 2600 0 0
MINING SVCS INTL CORP 603665209 6 2 X 2 0 0
MINNESOTA MINING & MANUFACTURING CO 604059105 336299 3436 X 3380 0 56
MINNESOTA POWER & LIGHT COMPANY 604110106 13550 800 X 800 0 0
MONSANTO COMPANY 611662107 5018198 141607 X 128123 0 13484
MONTANA POWER COMPANY 612085100 115400 3200 X 1200 0 2000
MORGAN J P & COMPANY INCORPORATED 616880100 1312342 10364 X 9289 0 1075
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 13219078 92603 X 88273 0 4330
MORRISON KNUDSEN CORPORATION NEW 61844A109 23438 3000 X 2800 0 200
MOTOROLA INCORPORATED 620076109 3556971 24156 X 17906 0 6250
MYLAN LABORATORIES INCORPORATED 628530107 2046081 81234 X 78757 0 2477
MYRIAD GENETICS INCORPORATED 62855J104 18400 400 X 0 0 400
NABISCO HOLDINGS CORPORATION-CLASS A 629526104 3245 103 X 103 0 0
NABORS INDUSTRIES INCORPORATED 629568106 54141 1750 X 1750 0 0
NALCO CHEMICAL COMPANY 629853102 15863 300 X 300 0 0
NASDAQ GOLD TR 631100104 18275 100 X 100 0 0
NATIONWIDE HEALTH PROPERTIES INC 638620104 182050 13240 X 13040 0 200
NBC INTERNET INCORPORATED-CLASS A 62873D105 42874 555 X 0 0 555
NCR CORPORATION-NEW 62886E108 28520 753 X 547 0 206
NETWORKS ASSOCIATES INCORPORATED 640938106 16013 600 X 600 0 0
NEW CENTURY ENERGIES INC 64352U103 1308859 43090 X 42625 0 465
NEW PLAN EXCEL REALTY TRUST INC 648053106 28463 1800 X 1800 0 0
NEWELL RUBBERMAID INC 651229106 333819 11511 X 11511 0 0
NEWMONT MINING CORPORATION 651639106 11074 452 X 452 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 2750 100 X 100 0 0
NOBLE AFFILIATES INCORPORATED 654894104 62169 2900 X 0 0 2900
NORDSTROM INCORPORATED 655664100 480861 18275 X 17875 0 400
NORFOLK SOUTHERN CORPORATION 655844108 174291 8502 X 6252 0 2250
NORTHERN TRUST CORPORATION 665859104 265901 5017 X 5017 0 0
NORTHROP CORPORATION 666807102 32438 600 X 600 0 0
NORTHWEST AIRLINES CORPORATION-CL A 667280101 22250 1000 X 0 0 1000
NORTHWEST NATURAL GAS COMPANY 667655104 60877 2775 X 2175 0 600
NOVELL INCORPORATED 670006105 43931 1100 X 600 0 500
NTL INCORPORATED 629407107 280688 2250 X 2250 0 0
NUI CORPORATION 629430109 79125 3000 X 3000 0 0
OCCIDENTAL PETROLEUM CORPORATION 674599105 6488 300 X 0 0 300
OGE ENERGY CORPORATION 670837103 38000 2000 X 2000 0 0
OMEGA HEALTHCARE INVESTORS INC 681936100 4441 350 X 350 0 0
OMNI ENERGY SERVICES CORPORATION 68210T109 281 250 X 250 0 0
OMNICARE INCORPORATED 681904108 15000 1250 X 1250 0 0
OMNICOM GROUP 681919106 120000 1200 X 1200 0 0
ONYX SOFTWARE CORPORATION 683402101 3700 100 X 100 0 0
ORACLE CORPORATION 68389X105 26534047 236779 X 230949 0 5830
OUTBACK STEAKHOUSE INCORPORATED 689899102 24641 950 X 950 0 0
PACIFIC GULF PROPERTIES INCORPORATED 694396102 6075 300 X 300 0 0
PACTIV CORPORATION 695257105 15991 1505 X 1505 0 0
PAIRGAIN TECHNOLOGIES INCORPORATED 695934109 28375 2000 X 2000 0 0
PAR TECHNOLOGY CORPORATION 698884103 950 200 X 0 0 200
PAYLESS SHOESOURCE INCORPORATED 704379106 27072 576 X 0 0 576
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 251810 1690 X 1690 0 0
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 806094 6700 X 6700 0 0
PECO ENERGY COMPANY 693304107 13900 400 X 400 0 0
PENNEY J C INCORPORATED 708160106 362464 18180 X 12820 0 5360
PENNZOIL-QUAKER ST CO 709323109 24185 2374 X 2374 0 0
PENTON MEDIA INCORPORATED 709668107 34128 1422 X 1422 0 0
PEOPLES ENERGY CORPORATION 711030106 228906 6833 X 6833 0 0
PEOPLESOFT INCORPORATED 712713106 10656 500 X 500 0 0
PEPSICO INCORPORATED 713448108 9321017 264426 X 259656 0 4770
PERKINELMER INC 714046109 100050 2400 X 2400 0 0
PETCO ANIMAL SUPPLIES INCORPORATED 716016100 45369 3050 X 3050 0 0
PFIZER INCORPORATED 717081103 11582653 357076 X 342085 0 14991
PG&E CORPORATION 69331C108 130011 6342 X 6342 0 0
PHARMACIA & UPJOHN INCORPORATED 716941109 150300 3340 X 3340 0 0
PHELPS DODGE CORPORATION 717265102 56326 836 X 420 0 416
PHILIP MORRIS COS INCORPORATED 718154107 1373652 59724 X 54465 0 5259
PHILLIPS PETROLEUM COMPANY 718507106 4958453 105499 X 103370 0 2129
PINNACLE WEST CAPITAL CORPORATION 723484101 15281 500 X 0 0 500
PNC FINANCIAL CORPORATION 693475105 35022 787 X 787 0 0
POTLATCH CORPORATION 737628107 105315 2360 X 2360 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 29819 1300 X 1300 0 0
PP & L RESOURCES INCORPORATED 693499105 2997 131 X 0 0 131
PPG INDUSTRIES INCORPORATED 693506107 251126 4014 X 3900 0 114
PRAXAIR INCORPORATED 74005P104 513188 10200 X 10000 0 200
PRECISION CASTPARTS CORPORATION 740189105 60375 2300 X 2050 0 250
PROCTER & GAMBLE COMPANY 742718109 2686801 24523 X 19307 0 5216
PROLOGIS TRUST-SBI 743410102 5236 272 X 272 0 0
PROVIDIAN FINANCIAL CORPORATION 74406A102 18213 200 X 200 0 0
PUBLIC SERVICE CO NEW MEXICO 744499104 33101 2037 X 2037 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 200590 5762 X 5762 0 0
PUBLIC STORAGE INCORPORATED 74460D109 198879 8766 X 5437 0 3329
PUGET SOUND POWER & LIGHT CO 745332106 145623 7516 X 7316 0 200
QUAKER CHEMICAL CORP 747316107 114000 8000 X 8000 0 0
QUAKER OATS COMPANY 747402105 636038 9692 X 4092 0 5600
QUALCOMM INCORPORATED 747525103 133855 760 X 760 0 0
QUANTUM CORP 747906303 1734 250 X 0 0 250
QUANTUM CORP DLT & STORAGE SYSTEMS 747906204 7563 500 X 0 0 500
QUEST DIAGNOSTICS INCORPORATED 74834L100 8007 262 X 262 0 0
QUESTAR CORPORATION 748356102 87968850 5864590 X 5832868 0 31722
QUORUM HEALTH GROUP INCORPORATED 749084109 13969 1500 X 1500 0 0
QWEST COMMUNICATIONS INTL INC 749121109 11946088 277816 X 273242 0 4574
R & B FALCON CORPORATION 74912E101 100806 7608 X 7350 0 258
R H DONNELLEY CORP 74955W307 2133 113 X 0 0 113
RAYTHEON COMPANY-CLASS A 755111309 32157 1296 X 1264 0 32
RAYTHEON COMPANY-CLASS B 755111408 54533 2053 X 2053 0 0
REALTY INCOME CORPORATION 756109104 73899 3583 X 3583 0 0
REGIS CORPORATION MINNESOTA 758932107 17931 950 X 950 0 0
RELIANT ENERGY INCORPORATED 75952J108 327113 14300 X 12900 0 1400
REYNOLDS & REYNOLDS COMPANY 761695105 156128 6939 X 6939 0 0
REYNOLDS METALS COMPANY 761763101 15325 200 X 0 0 200
RITE AID CORPORATION 767754104 89000 8000 X 8000 0 0
ROCKWELL INTERNATIONAL CORP NEW 773903109 138646 2896 X 2896 0 0
ROHM & HAAS COMPANY 775371107 28156 692 X 331 0 361
ROLLINS TRUCK LEASING CORPORATION 775741101 33425 2800 X 2800 0 0
ROWAN COMPANIES INCORPORATED 779382100 868584 40050 X 39850 0 200
ROYAL CARIBBEAN CRUISES LTD V7780T103 19725 400 X 200 0 200
RTI INTERNATIONAL METALS INC 74973W107 18750 2500 X 2500 0 0
SAFECO CORPORATION 786429100 6219 250 X 0 0 250
SAFEWAY INCORPORATED-COMMON NEW 786514208 57200 1600 X 1600 0 0
SANTA FE INTERNATIONAL CORPORATION G7805C108 2588 100 X 100 0 0
SANTA FE SNYDER CORPORATION 80218K105 5112 639 X 639 0 0
SARA LEE CORPORATION 803111103 1498706 67930 X 46650 0 21280
SBC COMMUNICATIONS INCORPORATED 78387G103 18226894 373885 X 330395 0 43490
SBS BROADCASTING SA L8137F102 5064 104 X 0 0 104
SCANA CORPORATION 805898103 16125 600 X 600 0 0
SCHERING PLOUGH CORPORATION 806605101 18425031 434809 X 347144 0 87665
SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 13008 968 X 968 0 0
SEARS ROEBUCK & COMPANY 812387108 108135 3560 X 1100 0 2460
SEATTLE FILMWORKS INCORPORATED 812572105 1113 400 X 400 0 0
SEMPRA ENERGY 816851109 34820 2004 X 1604 0 400
SENSORMATIC ELECTRONICS CORPORATION 817265101 6975 400 X 400 0 0
SEPRACOR INCORPORATED 817315104 9919 100 X 0 0 100
SERVICE CORPORATION INTERNATIONAL 817565104 53419 7700 X 7700 0 0
SHURGARD STORAGE CTRS INC-CLASS A 82567D104 222368 9590 X 9440 0 150
SIERRA PACIFIC RESOURCES NEW 826428104 49901 2872 X 2872 0 0
SIGMA ALDRICH CORPORATION 826552101 120250 4000 X 4000 0 0
SIMPSON INDUSTRIES INCORPORATED 829060102 123750 11000 X 11000 0 0
SIZELER PROPERTY INVESTORS INC 830137105 45500 5600 X 5200 0 400
SKYWEST INCORPORATED 830879102 1585248 56616 X 56616 0 0
SODEXHO MARRIOTT SERVICES INC 833793102 1625 125 X 125 0 0
SOLECTRON CORPORATION 834182107 108823 1144 X 1144 0 0
SOLUTIA INCORPORATED 834376105 50712 3285 X 1375 0 1910
SONOSIGHT INCORPORATED 83568G104 13314 421 X 398 0 23
SOUTHERN COMPANY 842587107 1095711 46626 X 46485 0 141
SOUTHWEST AIRLINES COMPANY 844741108 10884 675 X 675 0 0
SPDR TRUST-UNIT SERIES 1 78462F103 461628 3143 X 3143 0 0
SPRINT CORPORATION 852061100 3555917 52827 X 45448 0 7379
SPRINT CORPORATION-PCS GROUP 852061506 1062310 10364 X 8594 0 1770
ST PAUL COMPANIES INCORPORATED 792860108 310026 9203 X 9203 0 0
STANCORP FINANCIAL GROUP INC 852891100 9042 359 X 0 0 359
STAPLES INCORPORATED 855030102 24900 1200 X 1200 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 28388 1208 X 100 0 1108
STRYKER CORPORATION 863667101 83550 1200 X 0 0 1200
SUMMIT BANCORP 866005101 21438 700 X 700 0 0
SUN MICROSYSTEMS INCORPORATED 866810104 11580701 149549 X 144363 0 5186
SUNOCO INCORPORATED 86764P109 19599 834 X 834 0 0
SUNRISE MEDICAL INCORPORATED 867910101 20109 3250 X 3250 0 0
SUNRISE TECHNOLOGIES INTL INC 86769L103 8269 700 X 0 0 700
SUNSHINE MNG & REFNG CO 867833501 6875 5000 X 0 0 5000
SWIFT TRANSPORTATION INCORPORATED 870756103 2644 150 X 150 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 14625 900 X 900 0 0
TECHNOLOGY SECTOR SPDR TR 81369Y803 343399 6374 X 5999 0 375
TELEFLEX INCORPORATED 879369106 37575 1200 X 300 0 900
TENET HEALTHCARE CORPORATION 88033G100 31725 1350 X 1350 0 0
TENNECO AUTOMOTIVE INCORPORATED 880349105 2794 300 X 300 0 0
TEREX CORPORATION NEW 880779103 20813 750 X 750 0 0
TETRA TECH INCORPORATED NEW 88162G103 9348 608 X 608 0 0
TEXACO INCORPORATED 881694103 8208628 151137 X 141111 0 10026
TEXAS INSTRUMENTS INCORPORATED 882508104 1209745 12520 X 11052 0 1468
TEXAS UTILITIES COMPANY 882848104 337915 9502 X 8902 0 600
TEXTRON INCORPORATED 883203101 176381 2300 X 2300 0 0
THERMO ECOTEK CORP 88355R106 3188 600 X 0 0 600
THERMO ELECTRON CORPORATION 883556102 48750 3250 X 3100 0 150
THERMO FIBERTEK INC 88355W105 7588 1065 X 0 0 1065
TIME WARNER INCORPORATED 887315109 57850 800 X 800 0 0
TIMES MIRROR COMPANY NEW-COM SER A 887364107 21440 320 X 320 0 0
TITANIUM METALS CORPORATION 888339108 14400 3200 X 3200 0 0
TJ INTERNATIONAL INCORPORATED 872534102 380100 9050 X 9050 0 0
TJX COMPANIES INCORPORATED NEW 872540109 16350 800 X 800 0 0
TOYS R US INCORPORATED 892335100 27194 1900 X 1900 0 0
TRI CONTINENTAL CORPORATION 895436103 46969 1685 X 1685 0 0
TRIAD HOSPS INC 89579K109 787 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 76246 1974 X 1074 0 900
TYCO INTERNATIONAL LTD-NEW 902124106 3198234 82006 X 69860 0 12146
U S FOODSERVICE 90331R101 907264 54165 X 53705 0 460
U S ONCOLOGY INC 90338W103 10132 2052 X 2052 0 0
U S WEST INCORPORATED NEW 91273H101 4505328 62574 X 55961 0 6613
UAL CORPORATION-COMMON PAR $0.01 902549500 17374 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 50321 1333 X 0 0 1333
UNICOM CORPORATION 904911104 18425 550 X 550 0 0
UNION CARBIDE CORPORATION 905581104 10013 150 X 150 0 0
UNION PACIFIC CORPORATION 907818108 6671911 152719 X 132324 0 20395
UNION PACIFIC RESOURCES GROUP INC 907834105 1486484 116587 X 101482 0 15105
UNISYS CORPORATION 909214108 894 28 X 28 0 0
UNITED HEALTHCARE CORPORATION 910581107 95625 1800 X 1800 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 407420 6268 X 6268 0 0
UNIVERSAL HEALTH REALTY INCOME TR 91359E105 13894 950 X 950 0 0
UNIVERSAL HEALTH SERVICES INC-CL B 913903100 14400 400 X 400 0 0
UNOCAL CORPORATION 915289102 66655 1986 X 1260 0 726
US BANCORP DELAWARE 902973106 5325856 223658 X 190883 0 32775
US FREIGHTWAYS CORPORATION 916906100 29922 625 X 200 0 425
USX MARATHON GROUP-COMMON NEW 902905827 35970 1457 X 1400 0 57
UTILICORP UNITED INCORPORATED 918005109 4373 225 X 225 0 0
VERITY INCORPORATED 92343C106 17025 400 X 0 0 400
VETERINARY CENTERS OF AMERICA INC 925514101 30900 2400 X 2400 0 0
VIACOM INCORPORATED-CLASS A 925524100 39284 650 X 650 0 0
VIACOM INCORPORATED-CLASS B 925524308 1344070 22239 X 21844 0 395
VIAD CORPORATION 92552R109 9478 340 X 340 0 0
VIGNETTE CORP 926734104 32600 200 X 0 0 200
VISHAY INTERTECHNOLOGY INCORPORATED 928298108 47153 1491 X 1491 0 0
VULCAN MATERIALS COMPANY 929160109 29953 750 X 0 0 750
WACHOVIA CORPORATION NEW 929771103 20400 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 24295226 351468 X 341772 0 9696
WALGREEN COMPANY 931422109 210600 7200 X 7200 0 0
WARNACO GROUP INCORPORATED-CLASS A 934390105 1231 100 X 0 0 100
WARNER LAMBERT COMPANY 934488107 6042645 73747 X 63373 0 10374
WASHINGTON FEDERAL INCORPORATED 938824109 67150 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 357500 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 14568 563 X 563 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 14317 833 X 833 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 11424 319 X 0 0 319
WEATHERFORD INTERNATIONAL INC NEW 947074100 45609 1142 X 1142 0 0
WELLS FARGO & COMPANY NEW 949746101 10251149 253506 X 235413 0 18093
WENDYS INTERNATIONAL INCORPORATED 950590109 11447 550 X 400 0 150
WESTERN RESOURCES INCORPORATED 959425109 6775 400 X 400 0 0
WESTINGHOUSE AIR BRAKE CO NEW 960386100 2343 132 X 132 0 0
WEYERHAEUSER COMPANY 962166104 186713 2600 X 2600 0 0
WHITMAN CORPORATION NEW 96647R107 6047 450 X 450 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 122403 4005 X 3870 0 135
WINDMERE CORPORATION 973411101 46750 2750 X 2750 0 0
WISCONSIN ENERGY CORPORATION 976657106 43563 2263 X 1900 0 363
WSI INDUSTRIES INCORPORATED 92932Q102 4641 1125 X 1125 0 0
XEROX CORPORATION 984121103 29721 1310 X 1200 0 110
XILINX INCORPORATED 983919101 145955 3210 X 2410 0 800
YAHOO INCORPORATED 984332106 23798 55 X 55 0 0
ZIONS BANCORPORATION 989701107 2217992 37474 X 5289 0 32185
3COM CORPORATION 885535104 23500 500 X 500 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3683037853 54955472 39681894 6860 15266718
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 41065 430 X 430 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 18270 406 X 325 0 81
ASIA PACIFIC RESOURCES LIMITED 044902104 13800 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 16850 400 X 400 0 0
BARRICK GOLD CORPORATION 067901108 4068 230 X 230 0 0
BID COM INTERNATIONAL INCORPORATED 088788104 20938 5000 X 0 0 5000
BP AMOCO PLC-SPONSORED ADR 055622104 10192082 171837 X 126985 0 44852
COTT CORPORATION 22163N106 26250 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 141187 4786 X 4686 0 100
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 52550 800 X 200 0 600
GALLAHER GROUP PLC-SPONSORED ADR 363595109 8979 584 X 0 0 584
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 33525 600 X 600 0 0
GLOBAL CROSSING LIMITED G3921A100 239650 4793 X 4427 0 366
NEWS CORPORATION LIMITED-ADR NEW 652487703 5738 150 X 0 0 150
NOKIA CORPORATION-SPONSORED ADR 654902204 105084 550 X 500 0 50
NORTEL NETWORKS CORPORATION 656569100 20200 200 X 200 0 0
PLACER DOME INCORPORATED 725906101 3494 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 21877 454 X 454 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11781 612 X 0 0 612
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 7457363 123135 X 109591 0 13544
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 41650 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 1483159 26426 X 23499 0 2927
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1379476 49267 X 43929 0 5338
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3454353 70497 X 67725 0 2772
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6467006 100850 X 99425 0 1425
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 560175 14550 X 14400 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 39375 350 X 350 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2625 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 659588 13325 X 11595 0 1730
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 32522158 606257 516376 0 89881
RIGHTS AND WARRANTS
------------------------------
ALZA CORP-WT 12/31/99 022615157 1 34 X 34 0 0
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 1776 768 X 693 0 75
T J T INC-WARRANT 12/22/00 872538111 58 1850 X 1850 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 1835 2652 2577 0 75
PREFERRED STOCK
------------------------------
GENERAL AMERICAN INVESTORS INC 368802104 70656 1900 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 275000 12500 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 525200 10400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 870856 24800 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ALBERTO CULVER COMPANY-CLASS B CONV 013068101 15488 600 X N.A. N.A. N.A.
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 60000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 160400 400 X N.A. N.A. N.A.
AVISTA CORP-PFD $1.24 11/01/01 SER L 05379B503 4575 300 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 3364669 129100 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 49500 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 3654632 131560 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11130 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 396313 425000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 407443 439000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 262800 365000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 10975 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 150491 117000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 184300 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 608566 682000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN SELECT PORTFOLIO INC * 029570108 105188 9000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 108519 9700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 26589 1305 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 127372 15323 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 60244 5950 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 218902 1079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 27638 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1678 220 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 31827 2877 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 4031 500 X N.A. N.A. N.A.
MSDW MUN INCOME TR III * 61745P460 22500 3000 X N.A. N.A. N.A.
MSDW QUALITY MUN SECS * 61745P585 41032 3568 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 21328 1750 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 8883 680 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 51709 4648 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7344 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 62775 3081 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 31500 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 5316 200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 68257 1411 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 9563 1000 X N.A. N.A. N.A.
TRANSAMERICA INCOME SHARES INC * 893506105 13230 630 X N.A. N.A. N.A.
UNITED PARCEL SERVICE * 911312106 20700 300 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 73938 13000 X N.A. N.A. N.A.
WEBS INDEX FUND-SINGAPORE FREE WEBS * 92923H848 919 100 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 956 100 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 19119 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 1171057 87338 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERICAN STRATEGIC INCOME PORTFOLIO * 030098107 101250 9000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 102375 9000 X N.A. N.A. N.A.
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 5188 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 14520 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 8298 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 13563 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 245194 23449 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
KEMPER STRATEGIC MUN INCOME TR * 488427105 9563 1000 X N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO INC * 561662107 81563 9000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 7511 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 26582 2116 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 36444 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 39375 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 43250 4000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 393356 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 31544 2575 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 54842 6964 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 14659 1261 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4644 389 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 15681 1300 X N.A. N.A. N.A.
VAN KAMPEN AMERN TR INVT GRADE MUNS * 920929106 28600 2200 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 14625 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9350 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 16800 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 828389 76832 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 20048 2275 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST INC * 092476100 22927 2382 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 42975 4657 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 20719 3250 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 27156 1100 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 30287 870 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 78162 5220 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 15063 1000 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 575981 13900 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 37763 1002 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 139000 8000 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 19750 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 787557 25902 N.A. N.A. N.A.
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
51 MUTUAL FD/INV TRUSTS-EQUITY 1171057 87338 N.A. N.A. N.A.
74 LTD PARTNERSHIPS REAL ESTATE 78162 5220 N.A. N.A. N.A.
54 MUTUAL FD/INV TRUSTS-GOVT 42975 4657 N.A. N.A. N.A.
52 MUTUAL FD/INV TRUSTS-BOND 245194 23449 N.A. N.A. N.A.
53 MUTUAL FD/INV TRUSTS-MUNI 828389 76832 N.A. N.A. N.A.
88 LTD PARTNERSHIPS NON REAL EST 787557 25902 N.A. N.A. N.A.
30 CONVERTIBLE CORPORATE BONDS 608566 682000 N.A. N.A. N.A.
29 CORPORATE BONDS 407443 439000 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 4169343 1344398 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 3724256677 57065139 40200847 6860 15356674
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