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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 MARCH 31,2000
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
IF AMENDED REPORT CHECK HERE:
NAME OF INSTITUTIONAL INVESTMENT MANAGER:
FIRST SECURITY BANK (13-F FILE NUMBER 28-540)
BUSINESS ADDRESS:
79 SOUTH MAIN STREET, SALT LAKE CITY, UTAH 84110
STREET CITY STATE ZIP
NAME, PHONE NO., AND TITLE OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT.
DENNIS LACEFIELD (801) 246-0571 ASSISTANT V. P. & COMPLIANCE OFFICER
ATTENTION - - INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL
CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C.78FF(A).
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS FORM AND ITS
ATTACHMENTS AND THE PERSON BY WHOM IT IS SIGNED REPRESENT HEREBY THAT ALL
INFORMATION CONTAINED THEREIN IS TRUE, CORRECT AND COMPLETE. IT IS UNDERSTOOD
THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE CONSIDERED INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
PURSUANT TO THE REQUIREMENTS OF SECURITIES EXCHANGE ACT OF 1934, THE
UNDERSIGNED INSTITUTIONAL INVESTMENT MANAGER HAS CAUSED THIS REPORT TO BE SIGNED
ON ITS BEHALF IN THE CITY
OF SALT LAKE AND STATE OF UTAH
ON THE 10TH DAY OF MAY, 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
V
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 10715262 304519 X 303719 0 800
ABC RAIL PRODUCTS CORPORATION 000752105 21438 2450 X 2450 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 12 1 X 0 0 1
ADAC LABORATORIES 005313200 30938 2250 X 2250 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 44525 400 X 400 0 0
AES CORPORATION 00130H105 11813 150 X 150 0 0
AETNA INCORPORATED 008117103 75036 1352 X 1352 0 0
AFLAC INCORPORATED 001055102 994310 21823 X 21823 0 0
ALBEMARLE CORPORATION 012653101 5395 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 130855320 4238229 X 4108414 0 129815
ALCOA INCORPORATED 013817101 158835 2261 X 2261 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 933069 33700 X 29382 0 4318
ALLEN TELECOM INCORPORATED 018091108 47813 3000 X 3000 0 0
ALLIANCE PHARMACEUTICAL CORPORATION 018773101 6722 450 X 450 0 0
ALLIANT ENERGY CORPORATION 018802108 1745408 57344 X 57344 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 19181 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 7701 151 X 151 0 0
ALLSTATE CORPORATION 020002101 153400 6442 X 2254 0 4188
ALLTEL CORPORATION 020039103 338957 5359 X 4391 0 968
ALTERA CORPORATION 021441100 4143431 46425 X 46025 0 400
ALZA CORPORATION 022615108 11269 300 X 300 0 0
AMAZON COM INCORPORATED 023135106 198990 2970 X 2970 0 0
AMERADA HESS CORPORATION 023551104 113740 1760 X 1760 0 0
AMEREN CORPORATION 023608102 82851 2678 X 2678 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 15980125 236962 X 235536 0 1426
AMERICAN ELECTRIC POWER INCORPORATED 025537101 17977 603 X 603 0 0
AMERICAN EXPRESS COMPANY 025816109 16147804 108420 X 104620 0 3800
AMERICAN GENERAL CORPORATION 026351106 3929 70 X 70 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 1584066 29471 X 27661 0 1810
AMERICAN INTERNATIONAL GROUP INC 026874107 16610712 151696 X 151290 0 406
AMERISTAR CASINOS INCORPORATED 03070Q101 725 200 X 0 0 200
AMGEN INCORPORATED 031162100 984025 16033 X 14794 0 1239
AMR CORPORATION DELAWARE 001765106 19125 600 X 600 0 0
ANADARKO PETROLEUM CORPORATION 032511107 166279 4298 X 1698 0 2600
ANALOG DEVICES INCORPORATED 032654105 23554783 292606 X 291230 0 1376
ANHEUSER BUSCH CO INCORPORATED 035229103 107070 1720 X 1720 0 0
APA OPTICS INCORPORATED 001853100 29375 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 27163 200 X 200 0 0
APPLIED MATERIALS INCORPORATED 038222105 362863 3850 X 3850 0 0
APTARGROUP INCORPORATED 038336103 70188 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 50129 4861 X 4861 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 18223 914 X 914 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 76501 3579 X 3317 0 262
AT & T CORPORATION 001957109 28631865 508446 X 435174 0 73272
AT HOME CORPORATION COMMON SERIES A 045919107 19763 600 X 600 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 10053054 169493 X 0 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 2561985 30141 X 28941 0 1200
ATMOS ENERGY CORPORATION 049560105 16375 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 116 12 X 12 0 0
AUTODESK INCORPORATED 052769106 81900 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 11430 381 X 47 0 334
AUTOZONE INCORPORATED 053332102 2775 100 X 100 0 0
AVANT IMMUNOTHERAPEUTICS INC 053491106 5225 550 X 0 0 550
AVI BIOPHARMA INCORPORATED 002346104 1250 100 X 100 0 0
AVISTA CORPORATION 05379B107 1094749 26865 X 26865 0 0
AXA FINL INC 002451102 789 22 X 22 0 0
BAKER HUGHES INCORPORATED 057224107 25713 850 X 850 0 0
BANK AMERICA CORPORATION 060505104 12959666 247145 X 240603 0 6542
BANK OF NEW YORK INCORPORATED 064057102 236906 5700 X 5700 0 0
BANK ONE CORPORATION 06423A103 679788 19704 X 19285 0 419
BAUSCH & LOMB INCORPORATED 071707103 2609 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 25075 400 X 400 0 0
BEA SYSTEMS INCORPORATED 073325102 10273 140 X 140 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 33731 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 4241953 69398 X 60758 0 8640
BELLSOUTH CORPORATION 079860102 2972391 63411 X 48163 0 15248
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 9585 1420 X 1420 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 686400 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 675220 371 X 317 0 54
BESTFOODS 08658U101 243425 5200 X 5200 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 29500 8000 X 8000 0 0
BIOTECH HOLDERS TRUST 09067D201 33900 200 X 200 0 0
BLACK HILLS CORPORATION 092113109 57627 2612 X 2250 0 362
BLOCK H & R INCORPORATED 093671105 5594 125 X 0 0 125
BMC SOFTWARE INCORPORATED 055921100 39500 800 X 200 0 600
BOEING COMPANY 097023105 1899019 50222 X 49422 0 800
BOISE CASCADE CORPORATION 097383103 71724 2064 X 2064 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 1929 49 X 0 0 49
BOSTON LIFE SCIENCES INC-NEW 100843408 45 5 X 5 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 215775 12600 X 12600 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 9660248 166556 X 126016 0 40540
BROADWING INC 111620100 95200 2560 X 2560 0 0
BUILDING MATERIALS HOLDING CORP 120113105 57094 6300 X 6300 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 143894 6325 X 5041 0 1284
BURLINGTON RESOURCES INCORPORATED 122014103 38665 1045 X 1045 0 0
C-CUBE MICROSYSTEMS INCORPORATED 125015107 42231 580 X 0 0 580
CABOT CORPORATION 127055101 56425 1850 X 1850 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 28900 1600 X 1600 0 0
CALGON CARBON CORPORATION 129603106 36422 5550 X 5550 0 0
CALIFORNIA COASTAL COMMUNITIES INC 129915203 1523 280 X 280 0 0
CALLOWAY GOLF COMPANY 131193104 3100 200 X 200 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 10471276 218436 X 217180 0 1256
CARDINAL HEALTH INCORPORATED 14149Y108 18809 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 256000 6400 X 0 0 6400
CARNIVAL CORPORATION 143658102 4717601 190130 X 189630 0 500
CAROLINA POWER & LIGHT COMPANY 144141108 16219 500 X 300 0 200
CASEYS GENERAL STORES INCORPORATED 147528103 37519 3450 X 3450 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 2498 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 205075 5200 X 2000 0 3200
CBS CORPORATION 12490K107 140430 2480 X 2480 0 0
CENTRAL & SOUTH WEST CORPORATION 152357109 32435 1894 X 1894 0 0
CH ENERGY GROUP INCORPORATED 12541M102 15188 500 X 500 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 7828 147 X 100 0 47
CHARMING SHOPPES INCORPORATED 161133103 52609 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 11038286 126604 X 123756 0 2848
CHEMED CORPORATION 163596109 187500 6250 X 6150 0 100
CHEVRON CORPORATION 166751107 2584368 27958 X 23413 0 4545
CHIEF CONS MNG CO 168628105 143 57 X 57 0 0
CHOICE ONE COMMUNICATIONS INC 17038P104 3550 100 X 100 0 0
CHUBB CORPORATION 171232101 308626 4568 X 4568 0 0
CINERGY CORPORATION 172474108 17200 800 X 800 0 0
CIRRUS LOGIC INCORPORATED 172755100 9125 500 X 0 0 500
CISCO SYSTEMS INCORPORATED 17275R102 57386286 742264 X 735034 0 7230
CITIGROUP INCORPORATED 172967101 17224601 287676 X 285258 0 2418
CK WITCO CORP 12562C108 4707 462 X 462 0 0
CLOROX COMPANY 189054109 102828 3116 X 3116 0 0
CMS ENERGY CORP 125896308 128400 4800 X 4800 0 0
COASTAL CORPORATION 190441105 11657826 253431 X 252731 0 700
COCA COLA COMPANY 191216100 15832582 337312 X 320528 0 16784
COLGATE PALMOLIVE COMPANY 194162103 3063981 54350 X 50350 0 4000
COLUMBIA ENERGY GROUP 197648108 1778 30 X 30 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 25313 1000 X 1000 0 0
COMPAQ COMPUTER CORPORATION 204493100 1611333 59679 X 57156 0 2523
CONAGRA INCORPORATED 205887102 94975 5240 X 5240 0 0
CONECTIV INCORPORATED 206829103 8750 500 X 500 0 0
CONEXANT SYS INC 207142100 205616 2896 X 2896 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 58745 2017 X 2017 0 0
CONSOLIDATED STORES CORPORATION 210149100 6256 550 X 550 0 0
CONVERGYS CORP 212485106 99040 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 55720 1592 X 1360 0 232
CORDANT TECHNOLOGIES INCORPORATED 218412104 14706 260 X 0 0 260
CORN PRODUCTS INTERNATIONAL INC 219023108 11117 462 X 462 0 0
CORNING INCORPORATED 219350105 407400 2100 X 2100 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 21025 400 X 400 0 0
COVANCE INCORPORATED 222816100 5644 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 57715 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 43750 2500 X 2500 0 0
CSK AUTO CORPORATION 125965103 2788 200 X 200 0 0
CSX CORPORATION 126408103 24440 1040 X 1040 0 0
CYLINK CORPORATION 232565101 8700 600 X 0 0 600
CYTEC INDUSTRIES INCORPORATED 232820100 59627 1947 X 1947 0 0
D P L INCORPORATED 233293109 2952868 133087 X 133087 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 54379 831 X 692 0 139
DARDEN RESTAURANTS INCORPORATED 237194105 28500 1600 X 1600 0 0
DEERE & COMPANY 244199105 8360 220 X 220 0 0
DELL COMPUTER CORPORATION 247025109 12585291 233331 X 231591 0 1740
DELPHI AUTOMOTIVE SYS CORP 247126105 557072 34817 X 34443 0 374
DELTA & PINE LD COMPANY 247357106 17538 888 X 888 0 0
DELTA AIR LINES INCORPORATED DEL 247361108 639 12 X 12 0 0
DELUXE CORPORATION 248019101 2200 83 X 0 0 83
DEVON ENERGY CORPORATIOIN NEW 25179M103 4322 89 X 89 0 0
DIAL CORPORATION NEW 25247D101 4675 340 X 340 0 0
DIGITAL ISLAND INCORPORATED 25385N101 48750 800 X 800 0 0
DII GROUP INCORPORATED 232949107 21256 188 X 0 0 188
DISNEY WALT COMPANY 254687106 12847189 311447 X 307372 0 4075
DOMINION RESOURCES INC VA NEW 25746U109 423428 11016 X 10048 0 968
DONNELLEY R R & SONS COMPANY 257867101 142375 6800 X 6800 0 0
DOVER CORPORATION 260003108 238226 4976 X 1200 0 3776
DOW CHEMICAL COMPANY 260543103 514938 4517 X 2984 0 1533
DQE INCORPORATED 23329J104 191373 4206 X 4206 0 0
DTE ENERGY COMPANY 233331107 477216 16350 X 15700 0 650
DU PONT E I DE NEMOURS & COMPANY 263534109 3315052 62622 X 54797 0 7825
DUKE ENERGY CORPORATION 264399106 338048 6439 X 6039 0 400
DUKE REALTY INVESTMENTS INCORPORATED 264411505 66938 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 16202 566 X 500 0 66
DURA PHARMACEUTICALS INCORPORATED 26632S109 160063 13000 X 13000 0 0
DYNATRONICS CORPORATION 268157104 1594 1500 X 0 0 1500
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 69012 1100 X 1100 0 0
EARTHGRAINS COMPANY 270319106 833 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 31668 696 X 534 0 162
EASTMAN KODAK COMPANY 277461109 167934 3092 X 2442 0 650
EDISON INTERNATIONAL 281020107 155654 9398 X 9398 0 0
EGGHEAD COM INCORPORATED NEW 282329101 907 129 X 129 0 0
EL PASO ENERGY CORPORATION DEL 283905107 48531 1202 X 1202 0 0
ELCOR CORPORATION 284443108 17250 500 X 500 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 724420 11286 X 10786 0 500
ELXSI CORPORATION-COMMON NEW 268613205 270 20 X 0 0 20
EMERSON ELECTRIC COMPANY 291011104 252344 4750 X 4750 0 0
ENERGY CONVERSION DEVICES INC 292659109 175763 8600 X 0 0 8600
ENGELHARD CORPORATION 292845104 50669 3350 X 3350 0 0
ENRON CORPORATION 293561106 882477 11786 X 11734 0 52
ENTERGY CORPORATION NEW 29364G103 22388 1109 X 1109 0 0
EOG RESOURCES INCORPORATED 26875P101 122888 5800 X 5800 0 0
EQUITABLE RESOURCES INCORPORATED 294549100 94106 2100 X 2100 0 0
ETHAN ALLEN INTERIORS INCORPORATED 297602104 18750 750 X 750 0 0
ETHYL CORPORATION 297659104 1593 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 6188 550 X 550 0 0
EVEREST RE GROUP LIMITED G3223R108 16313 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 49500 450 X 450 0 0
EXXON MOBIL CORPORATION 30231G102 36863736 472991 X 448274 0 24717
FANNIE MAE 313586109 13893899 245638 X 236960 0 8678
FIBERMARK INCORPORATED 315646109 91764 7378 X 7378 0 0
FINANCIAL INDUSTRIES CORPORATION 317574101 190000 20000 X 20000 0 0
FINOVA GROUP INCORPORATED 317928109 3363 200 X 200 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 92650 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 182170884 15180907 X 8012099 0 7168808
FIRST TENNESSEE NATIONAL CORP 337162101 14219 700 X 700 0 0
FIRST UNION CORPORATION 337358105 37250 1000 X 400 0 600
FIRSTAR CORPORATION NEW WIS 33763V109 50875 2218 X 2218 0 0
FIRSTENERGY CORPORATION 337932107 2166 105 X 105 0 0
FLEETBOSTON FINL CORP 339030108 78950 2163 X 2163 0 0
FLORIDA PROGRESS CORPORATION 341109106 50463 1100 X 1100 0 0
FORD MOTOR COMPANY DELAWARE 345370100 1151423 25065 X 24325 0 740
FOREST OIL CORPORATION-COMMON NEW 346091606 22313 2100 X 2100 0 0
FORTUNE BRANDS INCORPORATED 349631101 34800 1392 X 1392 0 0
FOUNDRY NETWORKS INC 35063R100 86250 600 X 600 0 0
FPL GROUP INCORPORATED 302571104 180381 3916 X 3860 0 56
FRANKLIN RESOURCES INCORPORATED 354613101 8359 250 X 250 0 0
FREDDIE MAC 313400301 884 20 X 20 0 0
FRIEDE GOLDMAN INTL INC 358430106 3919 570 X 0 0 570
GANNETT INCORPORATED 364730101 28150 400 X 400 0 0
GAP INCORPORATED 364760108 10042349 201603 X 201603 0 0
GATEWAY INCORPORATED 367626108 26523 500 X 500 0 0
GENCOR INDS INC 368678108 631 100 X 100 0 0
GENELABS TECHNOLOGIES INC 368706107 619 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 2344 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 146130 27187 X 0 0 27187
GENERAL ELECTRIC COMPANY 369604103 2133276064 13707798 X 10959536 6860 2741402
GENERAL MILLS INCORPORATED 370334104 468701 12952 X 11752 0 1200
GENERAL MOTORS CORPORATION 370442105 2601969 31420 X 30880 0 540
GENERAL MOTORS CORPORATION CLASS H 370442832 35607 286 X 283 0 3
GENOME THERAPEUTICS CORPORATION 372430108 16494 700 X 100 0 600
GENUINE PARTS COMPANY 372460105 108703 4553 X 4553 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 320979 12526 X 12526 0 0
GEORGIA PACIFIC GROUP 373298108 991120 25052 X 25052 0 0
GETTY IMAGES INCORPORATED 374276103 7188 200 X 200 0 0
GILLETTE COMPANY 375766102 976106 25900 X 25700 0 200
GLACIER BANCORP INCORPORATED 37637Q105 44367 3141 X 3141 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 17241 1189 X 1189 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 10059 725 X 725 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 147350 1400 X 1400 0 0
GOODRICH B F COMPANY 382388106 70715 2465 X 1865 0 600
GRACE W R & COMPANY DELAWARE NEW 38388F108 52 4 X 4 0 0
GRAINGER W W INCORPORATED 384802104 37975 700 X 700 0 0
GTE CORPORATION 362320103 11862325 167075 X 162173 0 4902
GUIDANT CORPORATION 401698105 10213576 173479 X 172641 0 838
HALLIBURTON COMPANY 406216101 92531 2250 X 1100 0 1150
HARLAND JOHN H COMPANY 412693103 22950 1700 X 1700 0 0
HARTFORD FINANCIAL SERVICES GRP INC 416515104 84400 1600 X 1200 0 400
HEALTH CARE PROPERTIES INVS INC 421915109 175035 6881 X 6881 0 0
HEINZ H J COMPANY 423074103 2276152 65266 X 64042 0 1224
HEWLETT PACKARD COMPANY 428236103 16262970 122393 X 115523 0 6870
HIGHWAYMASTER COMMUNICATIONS INC 431263102 850 200 X 200 0 0
HOME DEPOT INCORPORATED 437076102 19169078 297195 X 292357 0 4838
HONEYWELL INTERNATIONAL INCORPORATED 438516106 731935 13892 X 10778 0 3114
HOST MARRIOTT CORPORATION NEW 44107P104 48813 5500 X 5500 0 0
HOUSEHOLD INTERNATIONAL INCORPORATED 441815107 422489 11323 X 9430 0 1893
HS RES INC 404297103 28519 1350 X 1350 0 0
HUGOTON ROYALTY TRUST TEXAS-UBI 444717102 16750 2000 X 2000 0 0
I-LINK CORPORATION 449927102 10500 1000 X 1000 0 0
ICOS CORP 449295104 25288 700 X 0 0 700
IDACORP INCORPORATED 451107106 739932 21293 X 17593 0 3700
IKON OFFICE SOLUTIONS INCORPORATED 451713101 2475 400 X 0 0 400
ILLINOIS TOOL WORKS INCORPORATED 452308109 6685 121 X 121 0 0
IMATION CORPORATION 45245A107 3203 120 X 120 0 0
IMAX CORP 45245E109 40969 1900 X 0 0 1900
IMC GLOBAL INCORPORATED 449669100 2203 150 X 0 0 150
IMMUNEX CORPORATION NEW 452528102 19031 300 X 0 0 300
IMS HEALTH INCORPORATED 449934108 2236 132 X 0 0 132
INFINITY BROADCASTING CORP NEW-CL A 45662S102 87413 2700 X 2700 0 0
INGERSOLL RAND COMPANY 456866102 398250 9000 X 9000 0 0
INNKEEPERS USA TRUST 4576J0104 83281 10250 X 9050 0 1200
INTEL CORPORATION 458140100 50405139 382038 X 364208 0 17830
INTERFACE INCORPORATED-CLASS A 458665106 26138 6150 X 6150 0 0
INTERGROUP CORPORATION 458685104 26507 1293 X 1293 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 18076420 153190 X 133344 0 19846
INTERNATIONAL PAPER COMPANY 460146103 145991 3415 X 3415 0 0
INTERNATIONAL RECTIFIER CORPORATION 460254105 34313 900 X 900 0 0
INTERNET CAP GROUP INC 46059C106 63219 700 X 700 0 0
INTERPUBLIC GROUP COMPANIES INC 460690100 11340 240 X 240 0 0
INTUIT 461202103 16313 300 X 300 0 0
IOMEGA CORPORATION 462030107 38125 10000 X 10000 0 0
IONICS INCORPORATED 462218108 10839 424 X 424 0 0
IPALCO ENTERPRISES INCORPORATED 462613100 58071 2978 X 2978 0 0
ITT INDUSTRIES INCORPORATED INDIANA 450911102 6213 200 X 0 0 200
JDS UNIPHASE CORP 46612J101 10851 90 X 90 0 0
JOHNSON & JOHNSON 478160104 8482336 120745 X 117745 0 3000
JOSTENS INCORPORATED 481088102 6776 278 X 278 0 0
JP REALTY INCORPORATED 46624A106 65906 3700 X 3700 0 0
KELLOGG COMPANY 487836108 48925 1900 X 1900 0 0
KERR MCGEE CORPORATION 492386107 207900 3600 X 3600 0 0
KEY PRODUCTION INCORPORATED 493138101 4200 314 X 0 0 314
KEYCORP NEW 493267108 2583924 135996 X 129548 0 6448
KEYSPAN ENERGY CORPORATION 49337W100 4862 176 X 0 0 176
KIMBERLY CLARK CORPORATION 494368103 4064251 72495 X 71720 0 775
KINDER MORGAN INC KANS 49455P101 207000 6000 X 6000 0 0
KROGER COMPANY 501044101 6439730 366675 X 365275 0 1400
K2 INCORPORATED 482732104 18256 2300 X 2300 0 0
LEAR CORPORATION 521865105 25313 900 X 900 0 0
LEGATO SYSTEMS INCORPORATED 524651106 22313 500 X 0 0 500
LEHMAN BROTHERS HOLDINGS INC 524908100 91180 940 X 440 0 500
LERNOUT HAUSPIE SPEECH B5628B104 22100 200 X 200 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED 52729N100 42300 400 X 400 0 0
LIBERTY PROPERTY TRUST-SH BEN INT 531172104 21544 900 X 900 0 0
LIFEPOINT HOSPITALS INCORPORATED 53219L109 865 52 X 52 0 0
LILLY ELI & COMPANY 532457108 818446 13069 X 9069 0 4000
LOCKHEED MARTIN CORPORATION 539830109 55181 2700 X 2700 0 0
LOUISIANA PACIFIC CORPORATION 546347105 138750 10000 X 10000 0 0
LOWES COMPANIES INCORPORATED 548661107 78223 1340 X 1340 0 0
LSI LOGIC CORPORATION 502161102 1655850 22800 X 22800 0 0
LTC PROPERTIES INCORPORATED 502175102 22575 4200 X 4000 0 200
LUCENT TECHNOLOGIES INCORPORATED 549463107 4979380 81296 X 71078 0 10218
MAGNETEK INCORPORATED 559424106 26550 2950 X 2950 0 0
MAGYAR TAVKOZLESI RT 559776109 4463 100 X 100 0 0
MALLINCKRODT INCORPORATED NEW 561232109 4313 150 X 0 0 150
MANDALAY RESORT GROUP 562567107 37969 2250 X 2250 0 0
MANOR CARE INC NEW 564055101 39825 2950 X 2950 0 0
MARINE DRILLING COS-COM PAR $0.01 568240204 32925 1200 X 1200 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 452529 14366 X 14366 0 0
MASCO CORPORATION 574599106 7175 350 X 350 0 0
MATTEL INCORPORATED 577081102 68912 6563 X 3412 0 3151
MAY DEPARTMENT STORES COMPANY 577778103 336557 11809 X 5673 0 6136
MAYTAG CORPORATION 578592107 16563 500 X 500 0 0
MBNA CORPORATION 55262L100 10200 400 X 400 0 0
MCDERMOTT INTERNATIONAL INCORPORATED 580037109 18834 2050 X 2050 0 0
MCDONALDS CORPORATION 580135101 3366404 90071 X 89271 0 800
MCGRAW HILL COMPANIES INCORPORATED 580645109 10108599 222167 X 220189 0 1978
MCI WORLDCOM INCORPORATED 55268B106 19381516 427730 X 421347 0 6383
MCKESSON HBOC INCORPORATED 58155Q103 1260 60 X 60 0 0
MCLEODUSA INC 582266102 8481 100 X 100 0 0
MCN CORPORATION 55267J100 175000 7000 X 7000 0 0
MEAD CORPORATION 582834107 41925 1200 X 0 0 1200
MEDIAONE GROUP INCORPORATED 58440J104 1705617 21057 X 19241 0 1816
MEDITRUST-PAIRED CERTIFICATE 58501T306 218 120 X 120 0 0
MEDTRONIC INCORPORATED 585055106 4111451 79931 X 79309 0 622
MELLON FINL CORP 58551A108 29750 1000 X 1000 0 0
MERCK & COMPANY INCORPORATED 589331107 27492363 442533 X 410367 0 32166
MERITOR AUTOMOTIVE INCORPORATED 59000G100 15259 965 X 965 0 0
MERRILL LYNCH & COMPANY INCORPORATED 590188108 84000 800 X 800 0 0
METALCLAD CORPORATION 591142203 19375 5000 X 5000 0 0
METROMEDIA INTERNATIONAL GROUP INC 591695101 669 119 X 119 0 0
MICHAELS STORES INCORPORATED 594087108 44825 1100 X 1100 0 0
MICRON ELECTRONICS INCORPORATED 595100108 17850 1275 X 0 0 1275
MICRON TECHNOLOGY INCORPORATED 595112103 951300 7550 X 5350 0 2200
MICROSOFT CORPORATION 594918104 44993475 423468 X 417676 0 5792
MID AMERICA APARTMENT CMNTYS INC 59522J103 22750 1000 X 850 0 150
MID ATLANTIC REALTY TRUST-SH BEN INT 595232109 251600 27200 X 27200 0 0
MILACRON INCORPORATED 598709103 42591 2950 X 2950 0 0
MINING SVCS INTL CORP 603665209 5 2 X 2 0 0
MINNESOTA MINING & MANUFACTURING CO 604059105 304301 3436 X 3436 0 0
MINNESOTA POWER & LIGHT COMPANY 604110106 13300 800 X 800 0 0
MONSANTO COMPANY 611662107 6289438 122125 X 110900 0 11225
MONTANA POWER COMPANY 612085100 204800 3200 X 3200 0 0
MORGAN J P & COMPANY INCORPORATED 616880100 1339107 10164 X 9089 0 1075
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 15138528 182667 X 176030 0 6637
MORRISON KNUDSEN CORPORATION NEW 61844A109 22125 3000 X 2800 0 200
MOTOROLA INCORPORATED 620076109 6581096 45076 X 40400 0 4676
MYLAN LABORATORIES INCORPORATED 628530107 2290860 83304 X 80814 0 2490
NABISCO HOLDINGS CORPORATION-CLASS A 629526104 3322 103 X 103 0 0
NABORS INDUSTRIES INCORPORATED 629568106 25228 650 X 650 0 0
NATIONWIDE HEALTH PROPERTIES INC 638620104 129843 12440 X 12240 0 200
NCR CORPORATION-NEW 62886E108 25921 646 X 504 0 142
NETWORKS ASSOCIATES INCORPORATED 640938106 19350 600 X 600 0 0
NEW CENTURY ENERGIES INC 64352U103 1286374 42790 X 42325 0 465
NEWELL RUBBERMAID INC 651229106 279190 11252 X 11252 0 0
NEWMONT MINING CORPORATION 651639106 7472 333 X 333 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 3025 100 X 100 0 0
NOBLE AFFILIATES INCORPORATED 654894104 95156 2900 X 0 0 2900
NORDSTROM INCORPORATED 655664100 539113 18275 X 18275 0 0
NORFOLK SOUTHERN CORPORATION 655844108 121154 8502 X 6702 0 1800
NORTH AMERICAN SCIENTIFIC INC 65715D100 12900 600 X 0 0 600
NORTHERN TRUST CORPORATION 665859104 338961 5017 X 5017 0 0
NORTHROP CORPORATION 666807102 31763 600 X 600 0 0
NORTHWEST AIRLINES CORPORATION-CL A 667280101 31675 1400 X 0 0 1400
NORTHWEST NATURAL GAS COMPANY 667655104 32663 1675 X 1675 0 0
NOVELL INCORPORATED 670006105 28625 1000 X 1000 0 0
NOVELLUS SYSTEMS INCORPORATED 670008101 11225 200 X 200 0 0
NUI CORPORATION 629430109 119025 4600 X 4600 0 0
OCCIDENTAL PETROLEUM CORPORATION 674599105 6225 300 X 300 0 0
OGE ENERGY CORPORATION 670837103 38375 2000 X 2000 0 0
OMEGA HEALTHCARE INVESTORS INC 681936100 2209 350 X 350 0 0
OMNI ENERGY SERVICES CORPORATION 68210T109 500 250 X 250 0 0
OMNICARE INCORPORATED 681904108 34378 2850 X 2850 0 0
OMNICOM GROUP 681919106 112350 1200 X 1200 0 0
ONYX SOFTWARE CORPORATION 683402101 6375 200 X 200 0 0
ORACLE CORPORATION 68389X105 30936715 396307 X 394871 0 1436
OUTBACK STEAKHOUSE INCORPORATED 689899102 30459 950 X 950 0 0
PACTIV CORPORATION 695257105 49997 5755 X 5755 0 0
PAR TECHNOLOGY CORPORATION 698884103 863 200 X 0 0 200
PAYLESS SHOESOURCE INCORPORATED 704379106 29916 576 X 0 0 576
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 298669 3242 X 3200 0 42
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 1297925 13450 X 13450 0 0
PECO ENERGY COMPANY 693304107 14750 400 X 400 0 0
PENNEY J C INCORPORATED 708160106 252578 16980 X 12420 0 4560
PENNZOIL-QUAKER ST CO 709323109 33129 3174 X 3174 0 0
PENTON MEDIA INCORPORATED 709668107 36972 1422 X 1422 0 0
PEOPLES ENERGY CORPORATION 711030106 187480 6833 X 6833 0 0
PEOPLESOFT INCORPORATED 712713106 10000 500 X 500 0 0
PEPSICO INCORPORATED 713448108 9144086 262196 X 260626 0 1570
PERKINELMER INC 714046109 159600 2400 X 2400 0 0
PETCO ANIMAL SUPPLIES INCORPORATED 716016100 36219 3050 X 3050 0 0
PFIZER INCORPORATED 717081103 12784078 349650 X 345750 0 3900
PG&E CORPORATION 69331C108 119049 5669 X 5669 0 0
PHARMACEUTICAL HOLDRS TR-DEP TR 71712A206 17075 200 X 200 0 0
PHARMACIA & UPJOHN INCORPORATED 716941109 160055 2690 X 2690 0 0
PHELPS DODGE CORPORATION 717265102 39606 836 X 436 0 400
PHILIP MORRIS COS INCORPORATED 718154107 1462568 69234 X 63975 0 5259
PHILLIPS PETROLEUM COMPANY 718507106 4873363 105370 X 103370 0 2000
PINNACLE WEST CAPITAL CORPORATION 723484101 14094 500 X 0 0 500
PNC FINANCIAL CORPORATION 693475105 35464 787 X 787 0 0
POTLATCH CORPORATION 737628107 75680 1760 X 1760 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 29413 1300 X 1300 0 0
PP & L RESOURCES INCORPORATED 69351T106 2743 131 X 0 0 131
PPG INDUSTRIES INCORPORATED 693506107 209982 4014 X 4014 0 0
PRAXAIR INCORPORATED 74005P104 424575 10200 X 10000 0 200
PRECISION CASTPARTS CORPORATION 740189105 83950 2300 X 2050 0 250
PROCTER & GAMBLE COMPANY 742718109 1473125 26073 X 23207 0 2866
PROVIDIAN FINANCIAL CORPORATION 74406A102 8663 100 X 100 0 0
PUBLIC SERVICE CO NEW MEXICO 744499104 32083 2037 X 2037 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 170699 5762 X 5762 0 0
PUBLIC STORAGE INCORPORATED 74460D109 184086 8766 X 5437 0 3329
PUGET SOUND POWER & LIGHT CO 745332106 153538 6920 X 6920 0 0
QUAKER CHEMICAL CORP 747316107 136000 8000 X 8000 0 0
QUAKER OATS COMPANY 747402105 575453 9492 X 4492 0 5000
QUALCOMM INCORPORATED 747525103 198586 1330 X 1180 0 150
QUANEX CORPORATION 747620102 27000 1500 X 1500 0 0
QUEST DIAGNOSTICS INCORPORATED 74834L100 10415 262 X 262 0 0
QUESTAR CORPORATION 748356102 110613102 5958955 X 5948395 0 10560
QUORUM HEALTH GROUP INCORPORATED 749084109 15094 1500 X 1500 0 0
QWEST COMMUNICATIONS INTL INC 749121109 13378608 278721 X 276879 0 1842
R & B FALCON CORPORATION 74912E101 144703 7350 X 7350 0 0
R H DONNELLEY CORP 74955W307 1921 113 X 100 0 13
RAYTHEON COMPANY-CLASS A 755111309 24381 1296 X 1278 0 18
RAYTHEON COMPANY-CLASS B 755111408 33725 1900 X 1900 0 0
REALTY INCOME CORPORATION 756109104 58578 3043 X 3043 0 0
REGIS CORPORATION MINNESOTA 758932107 30366 2050 X 2050 0 0
RELIANT ENERGY INCORPORATED 75952J108 336944 14300 X 14300 0 0
REYNOLDS & REYNOLDS COMPANY 761695105 187353 6939 X 6939 0 0
REYNOLDS METALS COMPANY 761763101 13375 200 X 200 0 0
RITE AID CORPORATION 767754104 47813 8500 X 8500 0 0
ROCKWELL INTERNATIONAL CORP NEW 773903109 121089 2896 X 2896 0 0
ROHM & HAAS COMPANY 775371107 16110 361 X 0 0 361
ROLLINS TRUCK LEASING CORPORATION 775741101 23625 2800 X 2800 0 0
ROWAN COMPANIES INCORPORATED 779382100 1178972 40050 X 39850 0 200
ROYAL CARIBBEAN CRUISES LTD V7780T103 11200 400 X 400 0 0
RTI INTERNATIONAL METALS INC 74973W107 28200 3200 X 3200 0 0
SABRE GROUP HOLDINGS INC 785905100 15805 433 X 433 0 0
SAFECO CORPORATION 786429100 6641 250 X 0 0 250
SAFEWAY INCORPORATED-COMMON NEW 786514208 58825 1300 X 1300 0 0
SANTA FE INTERNATIONAL CORPORATION G7805C108 3700 100 X 100 0 0
SANTA FE SNYDER CORPORATION 80218K105 42750 4500 X 4500 0 0
SARA LEE CORPORATION 803111103 1165788 64766 X 44750 0 20016
SBC COMMUNICATIONS INCORPORATED 78387G103 15493659 367802 X 343831 0 23971
SBS BROADCASTING SA L8137F102 6396 104 X 0 0 104
SCHERING PLOUGH CORPORATION 806605101 16293977 438895 X 372695 0 66200
SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 12524 968 X 968 0 0
SEARS ROEBUCK & COMPANY 812387108 118213 3860 X 1400 0 2460
SEMPRA ENERGY 816851109 28174 1682 X 1682 0 0
SENSORMATIC ELECTRONICS CORPORATION 817265101 8975 400 X 400 0 0
SEPRACOR INCORPORATED 817315104 7281 100 X 100 0 0
SERVICE CORPORATION INTERNATIONAL 817565104 23100 7700 X 7700 0 0
SHURGARD STORAGE CTRS INC-CLASS A 82567D104 242701 9290 X 9140 0 150
SIERRA PACIFIC RESOURCES NEW 826428104 35900 2872 X 2872 0 0
SIGMA ALDRICH CORPORATION 826552101 107500 4000 X 4000 0 0
SIZELER PROPERTY INVESTORS INC 830137105 26138 4100 X 3700 0 400
SKYWEST INCORPORATED 830879102 2215023 56614 X 56614 0 0
SODEXHO MARRIOTT SERVICES INC 833793102 1875 125 X 125 0 0
SOLECTRON CORPORATION 834182107 115881 2888 X 2888 0 0
SOLUTIA INCORPORATED 834376105 41262 3085 X 1475 0 1610
SONOSIGHT INCORPORATED 83568G104 13998 421 X 421 0 0
SOUTHERN COMPANY 842587107 230463 10596 X 10596 0 0
SOUTHWEST AIRLINES COMPANY 844741108 45267 2175 X 2175 0 0
SPDR TRUST-UNIT SERIES 1 78462F103 1028715 6841 X 6483 0 358
SPRINT CORPORATION 852061100 3500065 55337 X 47957 0 7380
SPRINT CORPORATION-PCS GROUP 852061506 1357684 20728 X 17188 0 3540
ST PAUL COMPANIES INCORPORATED 792860108 314052 9203 X 9203 0 0
STANCORP FINANCIAL GROUP INC 852891100 9828 359 X 0 0 359
STAPLES INCORPORATED 855030102 24000 1200 X 1200 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 28531 1108 X 925 0 183
STERIS CORP 859152100 16400 1600 X 1600 0 0
STRYKER CORPORATION 863667101 73238 1050 X 0 0 1050
SUMMIT BANCORP 866005101 18375 700 X 700 0 0
SUN MICROSYSTEMS INCORPORATED 866810104 14793658 157878 X 156499 0 1379
SUNOCO INCORPORATED 86764P109 22831 834 X 834 0 0
SUNRISE MEDICAL INCORPORATED 867910101 20313 3250 X 3250 0 0
SUNSHINE MNG & REFNG CO 867833501 3750 5000 X 0 0 5000
SWIFT TRANSPORTATION INCORPORATED 870756103 3075 150 X 150 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 21038 900 X 900 0 0
TARGET CORPORATION 87612E106 14943273 199910 X 199560 0 350
TECHNOLOGY SECTOR SPDR TR 81369Y803 834491 13779 X 13204 0 575
TEEKAY SHIPPING CORPORATION Y8564W103 55125 2000 X 2000 0 0
TELEFLEX INCORPORATED 879369106 31838 900 X 0 0 900
TENET HEALTHCARE CORPORATION 88033G100 34875 1500 X 1500 0 0
TENNECO AUTOMOTIVE INCORPORATED 880349105 2381 300 X 300 0 0
TEREX CORPORATION NEW 880779103 24438 1700 X 1700 0 0
TETRA TECH INCORPORATED NEW 88162G103 14440 608 X 608 0 0
TEXACO INCORPORATED 881694103 7936510 147656 X 144556 0 3100
TEXAS INSTRUMENTS INCORPORATED 882508104 1944320 12152 X 10752 0 1400
TEXAS UTILITIES COMPANY 882848104 198669 6692 X 6692 0 0
TEXTRON INCORPORATED 883203101 140013 2300 X 2300 0 0
THERMO ECOTEK CORP 88355R106 4913 600 X 0 0 600
THERMO ELECTRON CORPORATION 883556102 66219 3250 X 3100 0 150
THERMO FIBERTEK INC 88355W105 7322 1065 X 0 0 1065
TIME WARNER INCORPORATED 887315109 497000 4970 X 4770 0 200
TIMES MIRROR COMPANY NEW-COM SER A 887364107 29740 320 X 320 0 0
TITANIUM METALS CORPORATION 888339108 14000 3200 X 3200 0 0
TJT INCORPORATED 872538103 1788 2200 X 2200 0 0
TJX COMPANIES INCORPORATED NEW 872540109 17750 800 X 800 0 0
TOYS R US INCORPORATED 892335100 39994 2700 X 2700 0 0
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 252406 4919 X 4602 0 317
TRI CONTINENTAL CORPORATION 895436103 15555 610 X 512 0 98
TRIAD HOSPS INC 89579K109 871 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 55881 1799 X 1699 0 100
TYCO INTERNATIONAL LTD-NEW 902124106 4143734 82668 X 72622 0 10046
U S FOODSERVICE 90331R101 1885415 73220 X 72940 0 280
U S ONCOLOGY INC 90338W103 2709 602 X 602 0 0
U S WEST INCORPORATED NEW 91273H101 4519599 62232 X 58332 0 3900
UAL CORPORATION-COMMON PAR $0.01 902549500 13552 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 53876 1466 X 1466 0 0
UNION CARBIDE CORPORATION 905581104 8747 150 X 150 0 0
UNION PACIFIC CORPORATION 907818108 5947704 152018 X 136980 0 15038
UNION PACIFIC RESOURCES GROUP INC 907834105 1695514 116932 X 106278 0 10654
UNISYS CORPORATION 909214108 719 28 X 20 0 8
UNITED HEALTHCARE CORPORATION 910581107 107325 1800 X 1800 0 0
UNITED PARCEL SERVICE 911312106 18896 300 X 300 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 421334 6668 X 6668 0 0
UNOCAL CORPORATION 915289102 35284 1186 X 700 0 486
US BANCORP DELAWARE 902973106 4401272 201201 X 169676 0 31525
US FREIGHTWAYS CORPORATION 916906100 18719 500 X 500 0 0
USG CORPORATION-COMMON NEW 903293405 29356 700 X 700 0 0
USX MARATHON GROUP-COMMON NEW 902905827 32761 1257 X 1200 0 57
VERITY INCORPORATED 92343C106 25876 635 X 0 0 635
VETERINARY CENTERS OF AMERICA INC 925514101 34375 2500 X 2500 0 0
VIACOM INCORPORATED-CLASS A 925524100 70805 1325 X 1250 0 75
VIACOM INCORPORATED-CLASS B 925524308 1622801 30764 X 30234 0 530
VIAD CORPORATION 92552R109 7778 340 X 340 0 0
VISHAY INTERTECHNOLOGY INCORPORATED 928298108 27312 491 X 491 0 0
VITESSE SEMICONDUCTOR CORPORATION 928497106 19250 200 X 200 0 0
VULCAN MATERIALS COMPANY 929160109 34359 750 X 750 0 0
WACHOVIA CORPORATION NEW 929771103 20269 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 20938900 370600 X 366760 0 3840
WALGREEN COMPANY 931422109 185400 7200 X 7200 0 0
WARNER LAMBERT COMPANY 934488107 5802735 59401 X 50737 0 8664
WASHINGTON FEDERAL INCORPORATED 938824109 64813 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 353438 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 14575 550 X 550 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 11402 833 X 833 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 12660 319 X 0 0 319
WEATHERFORD INTERNATIONAL INC NEW 947074100 34632 592 X 592 0 0
WELLS FARGO & COMPANY NEW 949746101 11808005 289767 X 279587 0 10180
WENDYS INTERNATIONAL INCORPORATED 950590109 3533 175 X 175 0 0
WESTERN RESOURCES INCORPORATED 959425109 6325 400 X 400 0 0
WESTINGHOUSE AIR BRAKE CO NEW 960386100 1403 132 X 132 0 0
WEYERHAEUSER COMPANY 962166104 148200 2600 X 2600 0 0
WILLAMETTE INDUSTRIES INCORPORATED 969133107 32100 800 X 800 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 175970 4005 X 3870 0 135
WINDMERE CORPORATION 973411101 40563 2750 X 2750 0 0
WISCONSIN ENERGY CORPORATION 976657106 45119 2263 X 1900 0 363
WSI INDUSTRIES INCORPORATED 92932Q102 5555 1125 X 1125 0 0
XEROX CORPORATION 984121103 34060 1310 X 1200 0 110
XILINX INCORPORATED 983919101 259534 3134 X 2334 0 800
YAHOO INCORPORATED 984332106 1473825 8600 X 8426 0 174
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3519826255 55932073 44904423 6860 11020790
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 34615 430 X 430 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 17506 406 X 325 0 81
ASIA PACIFIC RESOURCES LIMITED 044902104 9900 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 6875 200 X 200 0 0
BARRICK GOLD CORPORATION 067901108 3608 230 X 230 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 9107720 171037 X 165139 0 5898
COTT CORPORATION 22163N106 28125 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 227335 4786 X 4686 0 100
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 65669 700 X 700 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 7560 384 X 384 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 34388 600 X 600 0 0
GLOBAL CROSSING LIMITED G3921A100 181230 4427 X 4427 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 5625 100 X 0 0 100
NOKIA CORPORATION-SPONSORED ADR 654902204 460650 2075 X 2025 0 50
NORTEL NETWORKS CORPORATION 656569100 25225 200 X 200 0 0
PLACER DOME INCORPORATED 725906101 2641 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 22700 454 X 454 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11628 612 X 0 0 612
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 6602766 114210 X 104366 0 9844
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 47800 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 2268302 29651 X 27131 0 2520
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1524866 48122 X 43402 0 4720
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3458759 70497 X 67725 0 2772
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6728466 101850 X 101475 0 375
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 533803 14550 X 14400 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 46638 700 X 700 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2269 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 728147 13105 X 13105 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 32194816 595351 558529 0 36822
RIGHTS AND WARRANTS
------------------------------
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 1632 768 X 693 0 75
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 1632 768 693 0 75
PREFERRED STOCK
------------------------------
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 305944 12950 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 540150 10400 X N.A. N.A. N.A.
WAVE SYSTEMS CORPCL A 943526103 39938 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 886032 24350 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 96000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 166000 400 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 3146813 129100 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 61050 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 3469863 130660 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11900 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 380950 401000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 392850 415000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 240900 365000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 13813 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 219083 117000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 178600 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 652396 682000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN SELECT PORTFOLIO INC * 029570108 100125 9000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 100638 9700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 30974 1396 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 126019 14300 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 66566 5950 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 213237 1079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 26675 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1664 220 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 32186 2877 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 4156 500 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 9648 680 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 54533 4742 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7191 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 39599 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 35625 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 4609 200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 71700 1486 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 10563 1000 X N.A. N.A. N.A.
TRANSAMERICA INCOME SHARES INC * 893506105 13584 630 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 79625 13000 X N.A. N.A. N.A.
WEBS INDEX FUND-SINGAPORE FREE WEBS * 92923H848 738 100 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 1025 100 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 19000 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 1049680 76881 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERICAN STRATEGIC INCOME PORTFOLIO * 030098107 43000 4000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 43750 4000 X N.A. N.A. N.A.
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 5313 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 14669 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 8420 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 14350 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 129502 13449 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
KEMPER STRATEGIC MUN INCOME TR * 488427105 9813 1000 X N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO INC * 561662107 84938 9000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8103 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 26715 2116 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 36640 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 39063 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 43750 4000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 449550 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6281 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 58835 6973 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 15295 1268 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4595 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 22859 1750 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 16900 1300 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 14738 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 8950 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 16538 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 863563 74323 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 21186 2275 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST INC * 092476100 22778 2382 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 43964 4657 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 21125 3250 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 30233 870 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 51358 4120 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 15250 1000 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 27569 1100 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 551656 13900 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 38389 1002 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 157500 8000 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 19875 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 810239 27002 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 3560372150 57980634 45463645 6860 11057687
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