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Previous: USOL HOLDINGS INC, 10QSB, EX-27, 2000-08-11 |
Next: SISTERSVILLE BANCORP INC, 10QSB, 2000-08-11 |
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 30,2000
(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 11TH DAY OF AUGUST, 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 13501725 302984 X 302784 0 200
ABC RAIL PRODUCTS CORPORATION 000752105 19600 2450 X 2450 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 7 1 X 1 0 0
ADAC LABORATORIES 005313200 43200 1800 X 1800 0 0
ADC TELECOMMUNICATIONS INCORPORATED 000886101 25163 300 X 300 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 52000 400 X 400 0 0
AES CORPORATION 00130H105 13688 300 X 300 0 0
AETNA INCORPORATED 008117103 12838 200 X 200 0 0
AFLAC INCORPORATED 001055102 1002494 21823 X 21823 0 0
AGILENT TECHNOLOGIES INC 00846U101 3495455 47396 X 46805 0 591
ALBEMARLE CORPORATION 012653101 5135 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 47578855 1430943 X 1326618 0 104325
ALCOA INCORPORATED 013817101 121858 4202 X 4202 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 867788 31700 X 30050 0 1650
ALLEN TELECOM INCORPORATED 018091108 53063 3000 X 3000 0 0
ALLIANT ENERGY CORPORATION 018802108 1490944 57344 X 57344 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 18700 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 7909 151 X 151 0 0
ALLSTATE CORPORATION 020002101 130964 5886 X 3588 0 2298
ALLTEL CORPORATION 020039103 331923 5359 X 5359 0 0
ALTERA CORPORATION 021441100 3957723 38825 X 38825 0 0
ALZA CORPORATION 022615108 17738 300 X 300 0 0
AMAZON COM INCORPORATED 023135106 107848 2970 X 2970 0 0
AMEREN CORPORATION 023608102 90383 2678 X 2678 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 12756961 242125 X 241925 0 200
AMERICAN ELECTRIC POWER INCORPORATED 025537101 46482 1569 X 1569 0 0
AMERICAN EXPRESS COMPANY 025816109 17034971 326810 X 323810 0 3000
AMERICAN HOME PRODUCTS CORPORATION 026609107 1680191 28599 X 28524 0 75
AMERICAN INTERNATIONAL GROUP INC 026874107 17972448 152957 X 152407 0 550
AMERISTAR CASINOS INCORPORATED 03070Q101 838 200 X 0 0 200
AMGEN INCORPORATED 031162100 1203102 17126 X 17026 0 100
AMR CORPORATION DELAWARE 001765106 10575 400 X 400 0 0
ANADARKO PETROLEUM CORPORATION 032511107 211945 4298 X 4298 0 0
ANALOG DEVICES INCORPORATED 032654105 22697932 298657 X 298157 0 500
ANHEUSER BUSCH CO INCORPORATED 035229103 128463 1720 X 1720 0 0
APA OPTICS INCORPORATED 001853100 14250 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 20950 400 X 400 0 0
APPLICA INCORPORATED 03815A106 43553 3850 X 3850 0 0
APPLIED MATERIALS INCORPORATED 038222105 289003 3189 X 3189 0 0
APTARGROUP INCORPORATED 038336103 71010 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 47699 4861 X 4861 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 19251 914 X 914 0 0
ASSOCIATED ESTATES REALTY CORP 045604105 280 40 X 40 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 69347 3108 X 3108 0 0
AT & T CORPORATION 001957109 15435973 488094 X 418722 0 69372
AT TRACK COMMUNICATIONS INC 04648Y105 475 200 X 200 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 8220411 338986 X 0 0 338986
ATRIX LABS INCORPORATED 04962L101 113 12 X 12 0 0
AUTODESK INCORPORATED 052769106 62438 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 9168 381 X 381 0 0
AUTOMATIC DATA PROCESSING INC 053015103 10713 200 X 200 0 0
AUTOZONE INCORPORATED 053332102 2200 100 X 100 0 0
AVANT IMMUNOTHERAPEUTICS INC 053491106 5809 550 X 550 0 0
AVI BIOPHARMA INCORPORATED 002346104 988 100 X 100 0 0
AVISTA CORPORATION 05379B107 482408 27665 X 27665 0 0
AXA FINL INC 002451102 748 22 X 22 0 0
BAKER HUGHES INCORPORATED 057224107 27200 850 X 850 0 0
BALL CORPORATION 058498106 32188 1000 X 1000 0 0
BANK AMERICA CORPORATION 060505104 10274893 238951 X 233710 0 5241
BANK OF NEW YORK INCORPORATED 064057102 265050 5700 X 5700 0 0
BANK ONE CORPORATION 06423A103 152469 5740 X 5740 0 0
BAUSCH & LOMB INCORPORATED 071707103 3869 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 28125 400 X 400 0 0
BEA SYSTEMS INCORPORATED 073325102 13843 280 X 280 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 31556 1700 X 1700 0 0
BELL ATLANTIC CORPORATION 077853109 3478421 68456 X 64000 0 4456
BELLSOUTH CORPORATION 079860102 2617772 61414 X 53414 0 8000
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 7810 1420 X 1420 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 645600 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 652960 371 X 371 0 0
BESTFOODS 08658U101 360100 5200 X 5200 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 28547 10150 X 10150 0 0
BLACK HILLS CORPORATION 092113109 58933 2612 X 2612 0 0
BLOCK H & R INCORPORATED 093671105 4047 125 X 125 0 0
BMC SOFTWARE INCORPORATED 055921100 29188 800 X 200 0 600
BOEING COMPANY 097023105 2020464 48322 X 47522 0 800
BOISE CASCADE CORPORATION 097383103 53406 2064 X 2064 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 1721 49 X 49 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 44 5 X 5 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 235238 12300 X 12300 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 9237926 158591 X 131477 0 27114
BROADWING INC 111620100 66400 2560 X 2560 0 0
BUILDING MATERIALS HOLDING CORP 120113105 73144 8300 X 8300 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 145080 6325 X 6325 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 39971 1045 X 1045 0 0
CABOT CORPORATION 127055101 40875 1500 X 1500 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 33900 1600 X 1600 0 0
CALGON CARBON CORPORATION 129603106 43013 5550 X 5550 0 0
CALLOWAY GOLF COMPANY 131193104 3263 200 X 200 0 0
CANANDAIGUA BRANDS INC-CLASS A 137219200 35306 700 X 700 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 9355899 209656 X 209556 0 100
CARDINAL HEALTH INCORPORATED 14149Y108 3626 49 X 49 0 0
CARLISLE COMPANIES INCORPORATED 142339100 288000 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 3705098 190005 X 189005 0 1000
CASEYS GENERAL STORES INCORPORATED 147528103 35794 3450 X 3450 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 2700 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 176150 5200 X 5200 0 0
CH ENERGY GROUP INCORPORATED 12541M102 16969 500 X 500 0 0
CHARMING SHOPPES INCORPORATED 161133103 49919 9800 X 9800 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 9123231 198062 X 197762 0 300
CHEMED CORPORATION 163596109 119797 4250 X 4150 0 100
CHEVRON CORPORATION 166751107 2261101 26660 X 25860 0 800
CHIEF CONS MNG CO 168628105 210 57 X 57 0 0
CHOICE ONE COMMUNICATIONS INC 17038P104 4081 100 X 100 0 0
CHUBB CORPORATION 171232101 280932 4568 X 4568 0 0
CIRRUS LOGIC INCORPORATED 172755100 8000 500 X 500 0 0
CISCO SYSTEMS INCORPORATED 17275R102 46246359 727573 X 724973 0 2600
CITIGROUP INCORPORATED 172967101 17884008 296830 X 294787 0 2043
CLOROX COMPANY 189054109 139636 3116 X 3116 0 0
CMS ENERGY CORP 125896308 134400 4800 X 4800 0 0
COASTAL CORPORATION 190441105 15421525 253331 X 253331 0 0
COCA COLA COMPANY 191216100 19123069 332937 X 324737 0 8200
COLGATE PALMOLIVE COMPANY 194162103 3266361 54553 X 50553 0 4000
COLUMBIA ENERGY GROUP 197648108 1969 30 X 30 0 0
COMPAQ COMPUTER CORPORATION 204493100 1510258 59081 X 58381 0 700
CONAGRA INCORPORATED 205887102 78919 4140 X 4140 0 0
CONECTIV INCORPORATED 206829103 7781 500 X 500 0 0
CONEXANT SYS INC 207142100 140818 2896 X 2896 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 53710 1813 X 1813 0 0
CONSOLIDATED STORES CORPORATION 210149100 6600 550 X 550 0 0
CONVERGYS CORP 212485106 132800 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 51840 1592 X 1592 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 12243 462 X 462 0 0
CORNING INCORPORATED 219350105 566738 2100 X 2100 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 29700 900 X 400 0 500
COVANCE INCORPORATED 222816100 4627 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 54219 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 51250 2500 X 2500 0 0
CROMPTON CORPORATION 227116100 5660 462 X 462 0 0
CSK AUTO CORPORATION 125965103 1513 200 X 200 0 0
CSX CORPORATION 126408103 16950 800 X 800 0 0
CYLINK CORPORATION 232565101 10050 600 X 600 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 48067 1947 X 1947 0 0
D P L INCORPORATED 233293109 2919596 133087 X 133087 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 43264 831 X 831 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 26000 1600 X 1600 0 0
DEERE & COMPANY 244199105 8140 220 X 220 0 0
DELL COMPUTER CORPORATION 247025109 11725428 237778 X 237578 0 200
DELPHI AUTOMOTIVE SYS CORP 247126105 485019 33306 X 33167 0 139
DELUXE CORPORATION 248019101 1956 83 X 83 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 5001 89 X 89 0 0
DIGITAL ISLAND INCORPORATED 25385N101 38900 800 X 800 0 0
DISNEY WALT COMPANY 254687106 13182161 339637 X 338337 0 1300
DOMINION RESOURCES INC VA NEW 25746U109 472311 11016 X 11016 0 0
DONNELLEY R R & SONS COMPANY 257867101 153425 6800 X 6800 0 0
DOVER CORPORATION 260003108 201839 4976 X 4976 0 0
DOW CHEMICAL COMPANY 260543103 409071 13551 X 13551 0 0
DQE INCORPORATED 23329J104 165900 4200 X 4200 0 0
DTE ENERGY COMPANY 233331107 478303 15650 X 15650 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 2557713 58462 X 50962 0 7500
DUKE ENERGY CORPORATION 264399106 200300 3553 X 3553 0 0
DUKE REALTY INVESTMENTS INCORPORATED 264411505 78313 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 1889 66 X 66 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 186875 13000 X 13000 0 0
DYNATRONICS CORPORATION 268157104 1219 1500 X 1500 0 0
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 75144 1100 X 1100 0 0
E-TEK DYNAMICS INCORPORATED 269240107 200498 760 X 760 0 0
EARTHGRAINS COMPANY 270319106 1089 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 44073 923 X 761 0 162
EASTMAN KODAK COMPANY 277461109 203907 3427 X 2777 0 650
EDISON INTERNATIONAL 281020107 155083 7565 X 7565 0 0
EDWARDS LIFESCIENCES CORP 28176E108 1480 80 X 80 0 0
EGGHEAD COM INCORPORATED NEW 282329101 379 129 X 129 0 0
EL PASO ENERGY CORPORATION DEL 283905107 61227 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 440798 10686 X 10686 0 0
ELXSI CORPORATION-COMMON NEW 268613205 221 20 X 20 0 0
EMERSON ELECTRIC COMPANY 291011104 280744 4650 X 4650 0 0
ENERGY CONVERSION DEVICES INC 292659109 218225 8600 X 0 0 8600
ENGELHARD CORPORATION 292845104 57159 3350 X 3350 0 0
ENRON CORPORATION 293561106 760197 11786 X 11786 0 0
ENTERGY CORPORATION NEW 29364G103 30151 1109 X 1109 0 0
EOG RESOURCES INCORPORATED 26875P101 194300 5800 X 5800 0 0
EQUITABLE RESOURCES INCORPORATED 294549100 101325 2100 X 2100 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 3643844 79214 X 79214 0 0
ETHYL CORPORATION 297659104 1300 520 X 520 0 0
EVEREST RE GROUP LIMITED G3223R108 16438 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 48000 500 X 500 0 0
EXXON MOBIL CORPORATION 30231G102 36129233 460245 X 450428 0 9817
FANNIE MAE 313586109 12148050 232777 X 225377 0 7400
FIBERMARK INCORPORATED 315646109 91764 7378 X 7378 0 0
FINANCIAL INDUSTRIES CORPORATION 317574101 162500 20000 X 20000 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 100300 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 205026388 15117153 X 8193359 0 6923794
FIRST TENNESSEE NATIONAL CORP 337162101 11594 700 X 700 0 0
FIRST UNION CORPORATION 337358105 24813 1000 X 1000 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 27381 1300 X 1300 0 0
FIRSTENERGY CORPORATION 337932107 3553 152 X 152 0 0
FLEETBOSTON FINL CORP 339030108 61200 1800 X 1800 0 0
FLORIDA PROGRESS CORPORATION 341109106 51563 1100 X 1100 0 0
FORD MOTOR COMPANY DELAWARE 345370100 1174588 27316 X 25316 0 2000
FOREST OIL CORPORATION-COMMON NEW 346091606 33469 2100 X 2100 0 0
FORTUNE BRANDS INCORPORATED 349631101 32103 1392 X 1392 0 0
FOUNDRY NETWORKS INC 35063R100 66000 600 X 600 0 0
FPL GROUP INCORPORATED 302571104 193842 3916 X 3916 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 7594 250 X 250 0 0
FREDDIE MAC 313400301 810 20 X 20 0 0
FRIEDE GOLDMAN INTL INC 358430106 5094 570 X 0 0 570
GANNETT INCORPORATED 364730101 23925 400 X 400 0 0
GAP INCORPORATED 364760108 6418844 205403 X 205403 0 0
GATEWAY INCORPORATED 367626108 28375 500 X 500 0 0
GENELABS TECHNOLOGIES INC 368706107 406 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 2438 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 139333 27187 X 120 0 27067
GENERAL ELECTRIC COMPANY 369604103 2149771743 40561731 X 34764369 20580 5776782
GENERAL MILLS INCORPORATED 370334104 467874 12232 X 12232 0 0
GENERAL MOTORS CORPORATION 370442105 1771893 30517 X 30317 0 200
GENERAL MOTORS CORPORATION CLASS H 370442832 36329 414 X 414 0 0
GENOME THERAPEUTICS CORPORATION 372430108 21306 700 X 700 0 0
GENUINE PARTS COMPANY 372460105 91060 4553 X 4553 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 270875 12526 X 12526 0 0
GEORGIA PACIFIC GROUP 373298108 657615 25052 X 25052 0 0
GETTY IMAGES INCORPORATED 374276103 7413 200 X 200 0 0
GILLETTE COMPANY 375766102 928115 26565 X 26565 0 0
GLACIER BANCORP INCORPORATED 37637Q105 45563 3455 X 3455 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 20733 1189 X 1189 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 6525 725 X 725 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 123338 1300 X 1300 0 0
GOODRICH B F COMPANY 382388106 83964 2465 X 1865 0 600
GOTTSCHALKS INC 383485109 1200 200 X 200 0 0
GRACE W R & COMPANY DELAWARE NEW 38388F108 49 4 X 4 0 0
GRAINGER W W INCORPORATED 384802104 21569 700 X 700 0 0
GRANT PRIDECO INCORPORATED 38821G101 14800 592 X 592 0 0
GREY WOLF INCORPORATED 397888108 19750 3950 X 3950 0 0
GTE CORPORATION 362320103 10531953 169188 X 164888 0 4300
GUIDANT CORPORATION 401698105 8647650 174700 X 174700 0 0
HALLIBURTON COMPANY 406216101 80219 1700 X 600 0 1100
HARLAND JOHN H COMPANY 412693103 26888 1800 X 1800 0 0
HARMONIC INCORPORATED 413160102 7772 314 X 314 0 0
HARTFORD FINANCIAL SERVICES GRP INC 416515104 55938 1000 X 1000 0 0
HCA-HEALTHCARE CO 404119109 30375 1000 X 1000 0 0
HEALTH CARE PROPERTIES INVS INC 421915109 187507 6881 X 6881 0 0
HEINZ H J COMPANY 423074103 1540219 35205 X 34005 0 1200
HEWLETT PACKARD COMPANY 428236103 15512847 124227 X 122677 0 1550
HOME DEPOT INCORPORATED 437076102 15128016 302939 X 297927 0 5012
HOMESTAKE MINING COMPANY 437614100 7143 1039 X 1039 0 0
HONEYWELL INTERNATIONAL INCORPORATED 438516106 474051 14072 X 11360 0 2712
HOST MARRIOTT CORPORATION NEW 44107P104 51563 5500 X 5500 0 0
HOUSEHOLD INTERNATIONAL INCORPORATED 441815107 218743 5263 X 4963 0 300
HS RES INC 404297103 40500 1350 X 1350 0 0
HUGOTON ROYALTY TRUST TEXAS-UBI 444717102 24875 2000 X 2000 0 0
I-LINK CORPORATION 449927102 5375 1000 X 1000 0 0
ICOS CORP 449295104 30800 700 X 700 0 0
IDACORP INCORPORATED 451107106 721658 22377 X 20877 0 1500
IKON OFFICE SOLUTIONS INCORPORATED 451713101 1550 400 X 400 0 0
ILLINOIS TOOL WORKS INCORPORATED 452308109 6897 121 X 121 0 0
IMATION CORPORATION 45245A107 3525 120 X 120 0 0
IMAX CORP 45245E109 43225 1900 X 1900 0 0
IMC GLOBAL INCORPORATED 449669100 1950 150 X 0 0 150
IMMUNEX CORPORATION NEW 452528102 14831 300 X 300 0 0
IMS HEALTH INCORPORATED 449934108 2376 132 X 132 0 0
INFINITY BROADCASTING CORP NEW-CL A 45662S102 98381 2700 X 2700 0 0
INGERSOLL RAND COMPANY 456866102 354200 8800 X 8800 0 0
INNKEEPERS USA TRUST 4576J0104 84406 9250 X 9250 0 0
INPUT/OUTPUT INCORPORATED 457652105 13500 1600 X 1600 0 0
INTEGRATED DEVICE TECHNOLOGY INC 458118106 20896 349 X 349 0 0
INTEL CORPORATION 458140100 52393468 391910 X 377160 0 14750
INTERFACE INCORPORATED-CLASS A 458665106 26497 6950 X 6950 0 0
INTERGROUP CORPORATION 458685104 24567 1293 X 1293 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 18548931 169300 X 157300 0 12000
INTERNATIONAL GAME TECHNOLOGY 459902102 18550 700 X 700 0 0
INTERNATIONAL PAPER COMPANY 460146103 101810 3415 X 3415 0 0
INTERNATIONAL RECTIFIER CORPORATION 460254105 33600 600 X 600 0 0
INTERNET CAP GROUP INC 46059C106 25911 700 X 700 0 0
INTERPUBLIC GROUP COMPANIES INC 460690100 10320 240 X 240 0 0
INTUIT 461202103 12413 300 X 300 0 0
IOMEGA CORPORATION 462030107 40000 10000 X 10000 0 0
IONICS INCORPORATED 462218108 12985 424 X 424 0 0
IPALCO ENTERPRISES INCORPORATED 462613100 59932 2978 X 2978 0 0
ITT INDUSTRIES INCORPORATED INDIANA 450911102 6075 200 X 200 0 0
JDS UNIPHASE CORP 46612J101 14751818 123060 X 121935 0 1125
JOHNSON & JOHNSON 478160104 12744053 125095 X 123495 0 1600
KELLOGG COMPANY 487836108 50575 1700 X 1700 0 0
KERR MCGEE CORPORATION 492386107 212175 3600 X 3600 0 0
KEY PRODUCTION INCORPORATED 493138101 5495 314 X 314 0 0
KEYCORP NEW 493267108 1868180 105996 X 105996 0 0
KIMBERLY CLARK CORPORATION 494368103 11224558 195635 X 195560 0 75
KINDER MORGAN INC KANS 49455P101 38019 1100 X 1100 0 0
KROGER COMPANY 501044101 7977579 361590 X 361590 0 0
K2 INCORPORATED 482732104 19119 2300 X 2300 0 0
LEAR CORPORATION 521865105 18000 900 X 900 0 0
LEGATO SYSTEMS INCORPORATED 524651106 7563 500 X 500 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 69976 740 X 740 0 0
LERNOUT HAUSPIE SPEECH B5628B104 17625 400 X 400 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED 52729N100 35200 400 X 400 0 0
LIBERTY PROPERTY TRUST-SH BEN INT 531172104 23344 900 X 900 0 0
LIFEPOINT HOSPITALS INCORPORATED 53219L109 1157 52 X 52 0 0
LILLY ELI & COMPANY 532457108 1276802 12784 X 8784 0 4000
LOCKHEED MARTIN CORPORATION 539830109 66994 2700 X 2700 0 0
LOUISIANA PACIFIC CORPORATION 546347105 117450 10800 X 10800 0 0
LOWES COMPANIES INCORPORATED 548661107 55024 1340 X 1340 0 0
LSI LOGIC CORPORATION 502161102 1234050 22800 X 22800 0 0
LTC PROPERTIES INCORPORATED 502175102 24938 4200 X 4000 0 200
LUCENT TECHNOLOGIES INCORPORATED 549463107 4744740 80080 X 77030 0 3050
MAGNETEK INCORPORATED 559424106 23600 2950 X 2950 0 0
MAGYAR TAVKOZLESI RT 559776109 3444 100 X 100 0 0
MALLINCKRODT INCORPORATED NEW 561232109 6516 150 X 0 0 150
MANDALAY RESORT GROUP 562567107 45000 2250 X 2250 0 0
MANOR CARE INC NEW 564055101 26600 3800 X 3800 0 0
MARINE DRILLING COS-COM PAR $0.01 568240204 28000 1000 X 1000 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 518074 14366 X 14366 0 0
MASCO CORPORATION 574599106 6322 350 X 350 0 0
MATTEL INCORPORATED 577081102 86550 6563 X 3412 0 3151
MAY DEPARTMENT STORES COMPANY 577778103 283416 11809 X 6409 0 5400
MAYTAG CORPORATION 578592107 18438 500 X 500 0 0
MBNA CORPORATION 55262L100 10850 400 X 400 0 0
MCDERMOTT INTERNATIONAL INCORPORATED 580037109 18066 2050 X 2050 0 0
MCDONALDS CORPORATION 580135101 2956832 89771 X 89771 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 12126186 224559 X 223459 0 1100
MCI WORLDCOM INC 98157D106 19788640 431360 X 427460 0 3900
MCKESSON HBOC INCORPORATED 58155Q103 1256 60 X 60 0 0
MCN CORPORATION 55267J100 149625 7000 X 7000 0 0
MEAD CORPORATION 582834107 30300 1200 X 1200 0 0
MEDIAONE GROUP INCORPORATED 58440J104 1413583 21217 X 21217 0 0
MEDITRUST-PAIRED CERTIFICATE 58501T306 450 120 X 120 0 0
MEDTRONIC INCORPORATED 585055106 3157714 63392 X 63392 0 0
MELLON FINL CORP 58551A108 36438 1000 X 1000 0 0
MERCK & COMPANY INCORPORATED 589331107 33885950 442231 X 433681 0 8550
MERITOR AUTOMOTIVE INCORPORATED 59000G100 10615 965 X 965 0 0
MERRILL LYNCH & COMPANY INCORPORATED 590188108 92000 800 X 800 0 0
METALCLAD CORPORATION 591142203 106250 34000 X 34000 0 0
METROMEDIA INTERNATIONAL GROUP INC 591695101 565 119 X 119 0 0
MICHAELS STORES INCORPORATED 594087108 50394 1100 X 1100 0 0
MICRON ELECTRONICS INCORPORATED 595100108 5313 425 X 0 0 425
MICRON TECHNOLOGY INCORPORATED 595112103 1335732 15168 X 14168 0 1000
MICROSOFT CORPORATION 594918104 34300640 428758 X 425653 0 3105
MID AMERICA APARTMENT CMNTYS INC 59522J103 24000 1000 X 850 0 150
MID ATLANTIC REALTY TRUST-SH BEN INT 595232109 272000 27200 X 27200 0 0
MILACRON INCORPORATED 598709103 42775 2950 X 2950 0 0
MINING SVCS INTL CORP 603665209 4 2 X 2 0 0
MINNESOTA MINING & MANUFACTURING CO 604059105 217470 2636 X 2636 0 0
MINNESOTA POWER & LIGHT COMPANY 604110106 13850 800 X 800 0 0
MONTANA POWER COMPANY 612085100 113000 3200 X 3200 0 0
MORGAN J P & COMPANY INCORPORATED 616880100 1092881 9924 X 9924 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 15311923 183927 X 180220 0 3707
MORRISON KNUDSEN CORPORATION NEW 61844A109 21750 3000 X 3000 0 0
MOTOROLA INCORPORATED 620076109 4043989 139148 X 132848 0 6300
MYLAN LABORATORIES INCORPORATED 628530107 446906 24488 X 24488 0 0
NABISCO HOLDINGS CORPORATION-CLASS A 629526104 5408 103 X 103 0 0
NABORS INDUSTRIES INCORPORATED 629568106 18703 450 X 450 0 0
NASDAQ 100 TR 631100104 90858 975 X 975 0 0
NATIONWIDE HEALTH PROPERTIES INC 638620104 162233 11640 X 11440 0 200
NCR CORPORATION-NEW 62886E108 24764 636 X 574 0 62
NETWORKS ASSOCIATES INCORPORATED 640938106 12225 600 X 600 0 0
NEW CENTURY ENERGIES INC 64352U103 1283700 42790 X 42790 0 0
NEWELL RUBBERMAID INC 651229106 289739 11252 X 11252 0 0
NEWMONT MINING CORPORATION 651639106 7201 333 X 333 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 3675 100 X 100 0 0
NOBLE AFFILIATES INCORPORATED 654894104 108025 2900 X 2900 0 0
NORDSTROM INCORPORATED 655664100 440884 18275 X 18275 0 0
NORFOLK SOUTHERN CORPORATION 655844108 126467 8502 X 8502 0 0
NORTH AMERICAN SCIENTIFIC INC 65715D100 10763 600 X 600 0 0
NORTHERN TRUST CORPORATION 665859104 326419 5017 X 5017 0 0
NORTHROP CORPORATION 666807102 39750 600 X 600 0 0
NORTHWEST AIRLINES CORPORATION-CL A 667280101 6088 200 X 0 0 200
NORTHWEST NATURAL GAS COMPANY 667655104 37478 1675 X 1675 0 0
NOVELLUS SYSTEMS INCORPORATED 670008101 22625 400 X 400 0 0
NUI CORPORATION 629430109 124200 4600 X 4600 0 0
OCCIDENTAL PETROLEUM CORPORATION 674599105 6319 300 X 300 0 0
OGE ENERGY CORPORATION 670837103 37000 2000 X 2000 0 0
OMNI ENERGY SERVICES CORPORATION 68210T109 188 250 X 250 0 0
OMNICARE INCORPORATED 681904108 25828 2850 X 2850 0 0
OMNICOM GROUP 681919106 106875 1200 X 1200 0 0
ONYX SOFTWARE CORPORATION 683402101 5938 200 X 200 0 0
ORACLE CORPORATION 68389X105 36506494 434278 X 433378 0 900
OUTBACK STEAKHOUSE INCORPORATED 689899102 27788 950 X 950 0 0
PACTIV CORPORATION 695257105 45321 5755 X 5755 0 0
PAR TECHNOLOGY CORPORATION 698884103 850 200 X 0 0 200
PAYLESS SHOESOURCE INCORPORATED 704379106 29520 576 X 0 0 576
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 298264 3242 X 3242 0 0
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 872844 13250 X 13250 0 0
PECO ENERGY COMPANY 693304107 16125 400 X 400 0 0
PENNEY J C INCORPORATED 708160106 305694 16580 X 13580 0 3000
PENNZOIL-QUAKER ST CO 709323109 50349 4174 X 4174 0 0
PENTON MEDIA INCORPORATED 709668107 49770 1422 X 1422 0 0
PEOPLES ENERGY CORPORATION 711030106 221218 6833 X 6833 0 0
PEPSICO INCORPORATED 713448108 11624672 261596 X 260496 0 1100
PETCO ANIMAL SUPPLIES INCORPORATED 716016100 40231 2050 X 2050 0 0
PFIZER INCORPORATED 717081103 23740416 494592 X 494492 0 100
PG&E CORPORATION 69331C108 135856 5517 X 5517 0 0
PHARMACEUTICAL HOLDRS TR-DEP TR 71712A206 21163 200 X 200 0 0
PHARMACIA CORP 71713U102 6390436 123636 X 115586 0 8050
PHELPS DODGE CORPORATION 717265102 16214 436 X 436 0 0
PHILIP MORRIS COS INCORPORATED 718154107 1522934 57334 X 56734 0 600
PHILLIPS PETROLEUM COMPANY 718507106 5325736 105070 X 105070 0 0
PINNACLE WEST CAPITAL CORPORATION 723484101 16938 500 X 500 0 0
PNC FINANCIAL CORPORATION 693475105 36891 787 X 787 0 0
POTLATCH CORPORATION 737628107 58300 1760 X 1760 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 20000 800 X 800 0 0
PP & L RESOURCES INCORPORATED 69351T106 2874 131 X 131 0 0
PPG INDUSTRIES INCORPORATED 693506107 177870 4014 X 4014 0 0
PRAXAIR INCORPORATED 74005P104 379055 10125 X 10125 0 0
PRECISION CASTPARTS CORPORATION 740189105 85975 1900 X 1900 0 0
PROCTER & GAMBLE COMPANY 742718109 1611702 28152 X 25352 0 2800
PROVIDIAN FINANCIAL CORPORATION 74406A102 9000 100 X 100 0 0
PUBLIC SERVICE CO NEW MEXICO 744499104 31446 2037 X 2037 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 199509 5762 X 5762 0 0
PUBLIC STORAGE INCORPORATED 74460D109 205453 8766 X 8192 0 574
PUGET SOUND POWER & LIGHT CO 745332106 150594 7066 X 7066 0 0
QUAKER CHEMICAL CORP 747316107 139000 8000 X 8000 0 0
QUAKER OATS COMPANY 747402105 713087 9492 X 4492 0 5000
QUALCOMM INCORPORATED 747525103 102600 1710 X 1710 0 0
QUANEX CORPORATION 747620102 22313 1500 X 1500 0 0
QUEST DIAGNOSTICS INCORPORATED 74834L100 19585 262 X 262 0 0
QUESTAR CORPORATION 748356102 115601906 5966550 X 5958550 0 8000
QUORUM HEALTH GROUP INCORPORATED 749084109 15469 1500 X 1500 0 0
QWEST COMMUNICATIONS INTL INC 749121109 13824851 278236 X 277904 0 332
R & B FALCON CORPORATION 74912E101 156337 6635 X 6635 0 0
R H DONNELLEY CORP 74955W307 2189 113 X 113 0 0
RAYTHEON COMPANY-CLASS A 755111309 24958 1284 X 1272 0 12
RAYTHEON COMPANY-CLASS B 755111408 36575 1900 X 1900 0 0
REALTY INCOME CORPORATION 756109104 71701 3043 X 3043 0 0
REGIS CORPORATION MINNESOTA 758932107 38125 3050 X 3050 0 0
RELIANT ENERGY INCORPORATED 75952J108 422744 14300 X 14300 0 0
REYNOLDS & REYNOLDS COMPANY 761695105 126637 6939 X 6939 0 0
REYNOLDS R J TOB HLDGS INC 76182K105 10225 366 X 366 0 0
RITE AID CORPORATION 767754104 55781 8500 X 8500 0 0
ROCKWELL INTERNATIONAL CORP NEW 773903109 91224 2896 X 2896 0 0
ROHM & HAAS COMPANY 775371107 12455 361 X 361 0 0
ROLLINS TRUCK LEASING CORPORATION 775741101 19425 2800 X 2800 0 0
ROWAN COMPANIES INCORPORATED 779382100 1216519 40050 X 39850 0 200
ROYAL CARIBBEAN CRUISES LTD V7780T103 3700 200 X 200 0 0
RTI INTERNATIONAL METALS INC 74973W107 36400 3200 X 3200 0 0
SABRE GROUP HOLDINGS INC 785905100 8237 289 X 289 0 0
SAFECO CORPORATION 786429100 4969 250 X 250 0 0
SAFEWAY INCORPORATED-COMMON NEW 786514208 58500 1300 X 1300 0 0
SANTA FE INTERNATIONAL CORPORATION G7805C108 3494 100 X 100 0 0
SANTA FE SNYDER CORPORATION 80218K105 28438 2500 X 2500 0 0
SARA LEE CORPORATION 803111103 676247 35016 X 35016 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 16009636 370165 X 350425 0 19740
SBS BROADCASTING SA L8137F102 5668 104 X 0 0 104
SCHERING PLOUGH CORPORATION 806605101 22379479 443158 X 398558 0 44600
SCHWAB CHARLES CORPORATION NEW 808513105 3363 100 X 100 0 0
SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 12100 968 X 968 0 0
SEARS ROEBUCK & COMPANY 812387108 122670 3760 X 2320 0 1440
SENSORMATIC ELECTRONICS CORPORATION 817265101 6325 400 X 400 0 0
SEPRACOR INCORPORATED 817315104 12063 100 X 100 0 0
SHURGARD STORAGE CTRS INC-CLASS A 82567D104 143775 6390 X 6240 0 150
SIERRA PACIFIC RESOURCES NEW 826428104 32851 2615 X 2615 0 0
SIGMA ALDRICH CORPORATION 826552101 117000 4000 X 4000 0 0
SIZELER PROPERTY INVESTORS INC 830137105 25500 3400 X 3000 0 400
SKYWEST INCORPORATED 830879102 2098256 56614 X 56614 0 0
SODEXHO MARRIOTT SERVICES INC 833793102 2000 125 X 125 0 0
SOLECTRON CORPORATION 834182107 146060 3488 X 3488 0 0
SOLUTIA INCORPORATED 834376105 42419 3085 X 1685 0 1400
SONOSIGHT INCORPORATED 83568G104 663 23 X 23 0 0
SOUTHERN COMPANY 842587107 248744 10670 X 10670 0 0
SOUTHWEST AIRLINES COMPANY 844741108 12783 675 X 675 0 0
SPDR TRUST-UNIT SERIES 1 78462F103 505579 3480 X 3122 0 358
SPRINT CORPORATION 852061100 3002727 58877 X 54577 0 4300
SPRINT CORPORATION-PCS GROUP 852061506 1233316 20728 X 18728 0 2000
ST PAUL COMPANIES INCORPORATED 792860108 327702 9603 X 9603 0 0
STANCORP FINANCIAL GROUP INC 852891100 11533 359 X 359 0 0
STAPLES INCORPORATED 855030102 18450 1200 X 1200 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 36079 1108 X 1108 0 0
STERIS CORP 859152100 50588 5700 X 5700 0 0
STRYKER CORPORATION 863667101 91875 2100 X 2100 0 0
SUMMIT BANCORP 866005101 17238 700 X 700 0 0
SUN MICROSYSTEMS INCORPORATED 866810104 23122587 254269 X 252194 0 2075
SUNOCO INCORPORATED 86764P109 24551 834 X 834 0 0
SUNRISE MEDICAL INCORPORATED 867910101 15844 3250 X 3250 0 0
SUNSHINE MNG & REFNG CO 867833501 1719 5000 X 0 0 5000
SUPERIOR ENERGY SERVICES INC 868157108 26456 2550 X 2550 0 0
SWIFT TRANSPORTATION INCORPORATED 870756103 2100 150 X 150 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 18000 900 X 900 0 0
TARGET CORPORATION 87612E106 11598724 199978 X 199978 0 0
TECHNOLOGY SECTOR SPDR TR 81369Y803 1184810 21865 X 21665 0 200
TEEKAY SHIPPING CORPORATION Y8564W103 65750 2000 X 2000 0 0
TELEFLEX INCORPORATED 879369106 32175 900 X 900 0 0
TELXON CORPORATION 879700102 40219 2250 X 2250 0 0
TENET HEALTHCARE CORPORATION 88033G100 40500 1500 X 1500 0 0
TENNECO AUTOMOTIVE INCORPORATED 880349105 1575 300 X 300 0 0
TEREX CORPORATION NEW 880779103 24013 1700 X 1700 0 0
TETRA TECH INCORPORATED NEW 88162G103 13908 608 X 608 0 0
TEXACO INCORPORATED 881694103 7815662 146773 X 143873 0 2900
TEXAS INSTRUMENTS INCORPORATED 882508104 1715745 24979 X 22979 0 2000
TEXTRON INCORPORATED 883203101 124919 2300 X 2300 0 0
THERMO ECOTEK CORP 88355R106 5625 600 X 600 0 0
THERMO ELECTRON CORPORATION 883556102 68453 3250 X 3250 0 0
THERMO FIBERTEK INC 88355W105 5059 1065 X 1065 0 0
TIME WARNER INCORPORATED 887315109 545148 7173 X 6973 0 200
TITANIUM METALS CORPORATION 888339108 15000 3200 X 3200 0 0
TJT INCORPORATED 872538103 880 2200 X 2200 0 0
TJX COMPANIES INCORPORATED NEW 872540109 15000 800 X 800 0 0
TOYS R US INCORPORATED 892335100 39319 2700 X 2700 0 0
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 298769 5591 X 5591 0 0
TRI CONTINENTAL CORPORATION 895436103 13458 533 X 533 0 0
TRIAD HOSPS INC 89579K109 1258 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 26612 942 X 842 0 100
TXU CORP 873168108 191514 6492 X 6492 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 4187334 88387 X 82262 0 6125
U S WEST INCORPORATED NEW 91273H101 5441181 63454 X 63354 0 100
UAL CORPORATION-COMMON PAR $0.01 902549500 13034 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 48103 1466 X 1466 0 0
UNION CARBIDE CORPORATION 905581104 3713 75 X 75 0 0
UNION PACIFIC CORPORATION 907818108 5593223 150406 X 143906 0 6500
UNION PACIFIC RESOURCES GROUP INC 907834105 2533344 115152 X 110965 0 4187
UNISYS CORPORATION 909214108 408 28 X 28 0 0
UNITED PARCEL SERVICE 911312106 17700 300 X 300 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 392579 6668 X 6668 0 0
UNITEDHEALTH GROUP INCORPORATED 91324P102 94325 1100 X 1100 0 0
UNOCAL CORPORATION 915289102 41704 1259 X 1259 0 0
US BANCORP DELAWARE 902973106 3871194 201101 X 175165 0 25936
US FREIGHTWAYS CORPORATION 916906100 12281 500 X 500 0 0
USG CORPORATION-COMMON NEW 903293405 30375 1000 X 1000 0 0
USX MARATHON GROUP-COMMON NEW 902905827 34561 1379 X 1379 0 0
USX U S STEEL GROUP 90337T101 1337 72 X 72 0 0
VERITY INCORPORATED 92343C106 24130 635 X 635 0 0
VETERINARY CENTERS OF AMERICA INC 925514101 34375 2500 X 2500 0 0
VIACOM INCORPORATED-CLASS A 925524100 76922 1125 X 1050 0 75
VIACOM INCORPORATED-CLASS B 925524308 2526824 37057 X 36957 0 100
VIAD CORPORATION 92552R109 4633 170 X 170 0 0
VULCAN MATERIALS COMPANY 929160109 32016 750 X 750 0 0
WACHOVIA CORPORATION NEW 929771103 16275 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 21826333 378765 X 376715 0 2050
WALGREEN COMPANY 931422109 231750 7200 X 7200 0 0
WASHINGTON FEDERAL INCORPORATED 938824109 62050 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 288750 12000 X 12000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 15881 550 X 550 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 15827 833 X 833 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 17146 319 X 319 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 17597 442 X 442 0 0
WELLS FARGO & COMPANY NEW 949746101 11565325 298460 X 297260 0 1200
WENDYS INTERNATIONAL INCORPORATED 950590109 3117 175 X 175 0 0
WESTERN RESOURCES INCORPORATED 959425109 6200 400 X 400 0 0
WEYERHAEUSER COMPANY 962166104 98900 2300 X 2300 0 0
WILLAMETTE INDUSTRIES INCORPORATED 969133107 21800 800 X 800 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 55653 1335 X 1200 0 135
WISCONSIN ENERGY CORPORATION 976657106 44836 2263 X 2263 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 4922 1125 X 1125 0 0
XEROX CORPORATION 984121103 27183 1310 X 1200 0 110
XILINX INCORPORATED 983919101 282116 3417 X 3417 0 0
YAHOO INCORPORATED 984332106 2382116 19230 X 19180 0 50
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 30887 867 X 867 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 26999 406 X 325 0 81
ASIA PACIFIC RESOURCES LIMITED 044902104 9600 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 4575 200 X 200 0 0
BARRICK GOLD CORPORATION 067901108 4183 230 X 230 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 11516973 203615 X 203287 0 328
COREL CORPORATION 21868Q109 3938 1000 X 1000 0 0
COTT CORPORATION 22163N106 30000 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 184063 3800 X 3700 0 100
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 58000 2900 X 2900 0 0
FLEXTRONICS INTL LTD Y2573F102 20744 302 X 302 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 8232 384 X 384 0 0
GLOBAL CROSSING LIMITED G3921A100 17814 677 X 677 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 5450 100 X 0 0 100
NOKIA CORPORATION-SPONSORED ADR 654902204 419475 8400 X 8400 0 0
NORTEL NETWORKS CORP NEW 656568102 27300 400 X 400 0 0
PLACER DOME INCORPORATED 725906101 3108 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 25055 454 X 454 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11934 612 X 612 0 0
ROYAL BK SCOTLAND-SPONSRD ADR I 780097861 56094 2500 X 2500 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 7077225 114960 X 111760 0 3200
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 37550 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 2219870 29747 X 29272 0 475
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1710830 51165 X 50652 0 513
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3520444 70497 X 70497 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6688238 102600 X 102525 0 75
SUN LIFE FINL SVCS CDA INC 866796105 45158 2676 X 2676 0 0
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 310781 11050 X 10900 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 39988 700 X 700 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2288 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 491242 11855 X 11855 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 34608038 638122 623500 0 14622
RIGHTS AND WARRANTS
------------------------------
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 1296 768 X 693 0 75
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 1296 768 693 0 75
PREFERRED STOCK
------------------------------
OWENS ILLINOIS INC-PFD CONV 4.75% 690768502 319288 14350 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 299469 12950 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 526500 10400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 1145257 37700 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 108000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 174000 400 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP 75621K205 18948 854 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 59125 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 360073 2414 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11760 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 361950 380000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 373710 394000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 229950 365000 X N.A. N.A. N.A.
INTERIM SERVICESINC 4.5% 6/01/05 * 45868PAA8 78158 102000 X N.A. N.A. N.A.
NATIONAL DATA CORP 5% 11/01/03 * 635621AA3 125250 150000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 185250 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 618608 807000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN SELECT PORTFOLIO INC * 029570108 11375 1000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 102456 9700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 30712 1396 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 26950 2800 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 68797 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 26813 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1746 220 X N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE * 464286673 744 100 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 35423 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 8458 680 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 57996 4833 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7395 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 35213 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 35438 3000 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 10500 1000 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 85313 13000 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 1188 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 854610 56642 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 44250 4000 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 8706 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 15050 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 82675 8449 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
KEMPER STRATEGIC MUN INCOME TR * 488427105 10750 1000 X N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO INC * 561662107 88875 9000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8325 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 27905 2116 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 38796 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 38125 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 46000 4000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 437063 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6469 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 58885 6979 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 15264 1272 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4644 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 23188 1750 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 16819 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 9100 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 16450 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 861396 74333 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 22927 2382 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 44113 4657 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 19703 3250 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 34854 870 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 54557 4120 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 16875 1000 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 26813 1100 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 555131 13900 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 160000 8000 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 19500 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 778319 26000 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 3525558968 82889311 67825984 20580 13627432
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