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Previous: WEBMETHODS INC, 8-K, EX-99.1, 2000-10-30 |
Next: GRIFFIN LAND & NURSERIES INC, 8-K, 2000-10-30 |
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 SEPTEMBER 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 27TH DAY OF OCTOBER, 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 13935670 292997 X 292797 0 200
ABC RAIL PRODUCTS CORPORATION 000752105 12863 2450 X 2450 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 15 1 X 1 0 0
ADAC LABORATORIES 005313200 37463 1800 X 1800 0 0
ADAMS EXPRESS COMPANY 006212104 110390 2858 X 2858 0 0
ADC TELECOMMUNICATIONS INCORPORATED 000886101 16134 600 X 600 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 62100 400 X 400 0 0
AES CORPORATION 00130H105 20550 300 X 300 0 0
AETNA INCORPORATED 008117103 11613 200 X 200 0 0
AFLAC INCORPORATED 001055102 1398036 21823 X 21823 0 0
AGILENT TECHNOLOGIES INC 00846U101 2277013 46529 X 45883 0 646
ALASKA AIR GROUP INCORPORATED 011659109 2400 100 X 100 0 0
ALBEMARLE CORPORATION 012653101 5249 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 29372238 1398678 X 1294653 0 104025
ALCOA INCORPORATED 013817101 121551 4802 X 4802 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 1019606 26700 X 25050 0 1650
ALLEN TELECOM INCORPORATED 018091108 50813 3000 X 3000 0 0
ALLETE 018522102 17700 800 X 800 0 0
ALLIANT ENERGY CORPORATION 018802108 1380948 47011 X 47011 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 22825 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 9655 151 X 151 0 0
ALLSTATE CORPORATION 020002101 190152 5472 X 3174 0 2298
ALLTEL CORPORATION 020039103 253162 4851 X 4851 0 0
ALTERA CORPORATION 021441100 3691075 77300 X 77300 0 0
ALZA CORPORATION 022615108 25950 300 X 300 0 0
AMAZON COM INCORPORATED 023135106 114159 2970 X 2970 0 0
AMEREN CORPORATION 023608102 112141 2678 X 2678 0 0
AMERICA FIRST APT INV L P 023929102 9438 1000 X 1000 0 0
AMERICA FIRST TAX EXEMPT INVS L P 02364V107 8156 1500 X 1500 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 13245183 246422 X 246222 0 200
AMERICAN ELECTRIC POWER INCORPORATED 025537101 47302 1209 X 1209 0 0
AMERICAN EXPRESS COMPANY 025816109 20133158 331410 X 328410 0 3000
AMERICAN HOME PRODUCTS CORPORATION 026609107 1653152 29227 X 29152 0 75
AMERICAN INTERNATIONAL GROUP INC 026874107 22166201 231652 X 230602 0 1050
AMERICAN WATER WORKS CO INCORPORATED 030411102 11025 400 X 0 0 400
AMERISTAR CASINOS INCORPORATED 03070Q101 938 200 X 0 0 200
AMGEN INCORPORATED 031162100 1291890 18501 X 18401 0 100
AMR CORPORATION DELAWARE 001765106 13075 400 X 400 0 0
ANADARKO PETROLEUM CORPORATION 032511107 3745553 56358 X 54453 0 1905
ANALOG DEVICES INCORPORATED 032654105 23434045 283834 X 283434 0 400
ANHEUSER BUSCH CO INCORPORATED 035229103 145555 3440 X 3440 0 0
APA OPTICS INCORPORATED 001853100 12375 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 20600 800 X 800 0 0
APPLICA INCORPORATED 03815A106 23822 3850 X 3850 0 0
APPLIED MATERIALS INCORPORATED 038222105 159491 2689 X 2689 0 0
APTARGROUP INCORPORATED 038336103 62956 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 44022 5104 X 5104 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 91694 2413 X 2413 0 0
AT & T CORPORATION 001957109 14713585 500888 X 431366 0 69522
AT TRACK COMMUNICATIONS INC 04648Y105 225 200 X 200 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 6101748 338986 X 0 0 338986
ATRIX LABS INCORPORATED 04962L101 176 12 X 12 0 0
AUTODESK INCORPORATED 052769106 45675 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 7430 381 X 381 0 0
AUTOMATIC DATA PROCESSING INC 053015103 13375 200 X 200 0 0
AUTOZONE INCORPORATED 053332102 2269 100 X 100 0 0
AVANT IMMUNOTHERAPEUTICS INC 053491106 5947 550 X 550 0 0
AVI BIOPHARMA INCORPORATED 002346104 788 100 X 100 0 0
AVISTA CORPORATION 05379B107 604463 26865 X 26865 0 0
AVON PRODUCTS INCORPORATED 054303102 30656 750 X 750 0 0
AXA FINL INC 002451102 11308 222 X 222 0 0
BAKER HUGHES INCORPORATED 057224107 31556 850 X 850 0 0
BALL CORPORATION 058498106 31688 1000 X 1000 0 0
BANK AMERICA CORPORATION 060505104 12499713 238658 X 233417 0 5241
BANK OF NEW YORK INCORPORATED 064057102 403650 7200 X 7200 0 0
BANK ONE CORPORATION 06423A103 221708 5740 X 5740 0 0
BAUSCH & LOMB INCORPORATED 071707103 1947 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 31925 400 X 400 0 0
BEA SYSTEMS INCORPORATED 073325102 21805 280 X 280 0 0
BECTON DICKINSON & COMPANY 075887109 26438 1000 X 1000 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 34531 1700 X 1700 0 0
BELLSOUTH CORPORATION 079860102 2510876 62382 X 54382 0 8000
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 3506 300 X 300 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 772800 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 767970 371 X 371 0 0
BESTFOODS 08658U101 378300 5200 X 5200 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 66500 11200 X 11200 0 0
BLACK HILLS CORPORATION 092113109 73299 2612 X 2612 0 0
BLOCK H & R INCORPORATED 093671105 4633 125 X 125 0 0
BMC SOFTWARE INCORPORATED 055921100 15300 800 X 200 0 600
BOEING COMPANY 097023105 2882565 45755 X 44955 0 800
BOISE CASCADE CORPORATION 097383103 5313 200 X 200 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 37 5 X 5 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 249075 12300 X 12300 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 9131603 159853 X 132739 0 27114
BROADWING INC 111620100 65440 2560 X 2560 0 0
BUILDING MATERIALS HOLDING CORP 120113105 78100 8800 X 8800 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 140695 6525 X 6525 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 44065 1197 X 1045 0 152
C P & L ENERGY INCORPORATED 12614C106 20844 500 X 500 0 0
CABOT CORPORATION 127055101 47531 1500 X 1500 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 32600 1600 X 1600 0 0
CALGON CARBON CORPORATION 129603106 37809 5550 X 5550 0 0
CALLOWAY GOLF COMPANY 131193104 3075 200 X 200 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 14569917 207956 X 207856 0 100
CARDINAL HEALTH INCORPORATED 14149Y108 13140 149 X 149 0 0
CARLISLE COMPANIES INCORPORATED 142339100 265600 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 542489 22030 X 21530 0 500
CASEYS GENERAL STORES INCORPORATED 147528103 46150 3550 X 3550 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3150 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 175500 5200 X 5200 0 0
CH ENERGY GROUP INCORPORATED 12541M102 11963 300 X 300 0 0
CHARMING SHOPPES INCORPORATED 161133103 51144 9800 X 9800 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 9346133 202352 X 202052 0 300
CHEMED CORPORATION 163596109 15906 500 X 500 0 0
CHEVRON CORPORATION 166751107 2138752 25088 X 24288 0 800
CHIEF CONS MNG CO 168628105 160 57 X 57 0 0
CHOICE ONE COMMUNICATIONS INC 17038P104 1219 100 X 100 0 0
CHUBB CORPORATION 171232101 361443 4568 X 4568 0 0
CIRRUS LOGIC INCORPORATED 172755100 20156 500 X 500 0 0
CISCO SYSTEMS INCORPORATED 17275R102 38398529 694996 X 692096 0 2900
CITIGROUP INCORPORATED 172967101 21538284 398396 X 395674 0 2722
CMS ENERGY CORP 125896308 114750 3600 X 3600 0 0
COASTAL CORPORATION 190441105 18849691 254296 X 254221 0 75
COCA COLA COMPANY 191216100 18856223 342063 X 333863 0 8200
COLGATE PALMOLIVE COMPANY 194162103 2574902 54553 X 50553 0 4000
COLUMBIA ENERGY GROUP 197648108 2130 30 X 30 0 0
COMPAQ COMPUTER CORPORATION 204493100 1557056 56456 X 55756 0 700
CONAGRA INCORPORATED 205887102 83059 4140 X 4140 0 0
CONECTIV INCORPORATED 206829103 8938 500 X 500 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 61869 1813 X 1813 0 0
CONSOLIDATED STORES CORPORATION 210149100 7425 550 X 550 0 0
CONSTELLATION ENERGY GROUP INC 210371100 22388 450 X 450 0 0
CONVERGYS CORP 212485106 99520 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 71628 2032 X 2032 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 10511 462 X 462 0 0
CORNING INCORPORATED 219350105 623700 2100 X 2100 0 0
CORVIS CORP 221009103 23076 378 X 378 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 139750 4000 X 3425 0 575
COVANCE INCORPORATED 222816100 4298 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 45518 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 27891 1250 X 1250 0 0
CROMPTON CORPORATION 227116100 3638 462 X 462 0 0
CSK AUTO CORPORATION 125965103 900 200 X 200 0 0
CSX CORPORATION 126408103 17450 800 X 800 0 0
CTS CORPORATION 126501105 25313 500 X 500 0 0
CYLINK CORPORATION 232565101 6263 600 X 600 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 65103 1947 X 1947 0 0
D P L INCORPORATED 233293109 3327151 111837 X 111837 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 20730 467 X 467 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 33300 1600 X 1600 0 0
DEERE & COMPANY 244199105 7315 220 X 220 0 0
DELL COMPUTER CORPORATION 247025109 7315442 237418 X 237218 0 200
DELPHI AUTOMOTIVE SYS CORP 247126105 497446 32889 X 32750 0 139
DELUXE CORPORATION 248019101 1686 83 X 83 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 38436 639 X 639 0 0
DIGITAL ISLAND INCORPORATED 25385N101 5625 300 X 300 0 0
DISNEY WALT COMPANY 254687106 13061304 341472 X 340172 0 1300
DOMINION RESOURCES INC VA NEW 25746U109 75481 1300 X 1300 0 0
DONNELLEY R R & SONS COMPANY 257867101 167025 6800 X 6800 0 0
DOVER CORPORATION 260003108 233561 4976 X 4976 0 0
DOW CHEMICAL COMPANY 260543103 337928 13551 X 13551 0 0
DQE INCORPORATED 23329J104 168525 4200 X 4200 0 0
DTE ENERGY COMPANY 233331107 598613 15650 X 15650 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 2419701 58394 X 50894 0 7500
DUKE ENERGY CORPORATION 264399106 321820 3753 X 3753 0 0
DUKE REALTY INVESTMENTS INCORPORATED 264411505 84438 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 2273 66 X 66 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 459875 13000 X 13000 0 0
DYNATRONICS CORPORATION 268157104 1875 1500 X 1500 0 0
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 125400 2200 X 2200 0 0
EARTHGRAINS COMPANY 270319106 1033 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 34093 923 X 761 0 162
EASTMAN KODAK COMPANY 277461109 140079 3427 X 2777 0 650
EDISON INTERNATIONAL 281020107 157687 8165 X 8165 0 0
EDWARDS LIFESCIENCES CORP 28176E108 1745 80 X 80 0 0
EL PASO ENERGY CORPORATION DEL 283905107 74073 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 465257 11211 X 11211 0 0
ELXSI CORPORATION-COMMON NEW 268613205 230 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 79300 800 X 200 0 600
EMERSON ELECTRIC COMPANY 291011104 341700 5100 X 5100 0 0
ENERGY CONVERSION DEVICES INC 292659109 334688 9000 X 0 0 9000
ENGELHARD CORPORATION 292845104 54438 3350 X 3350 0 0
ENRON CORPORATION 293561106 883786 10086 X 10086 0 0
ENTERGY CORPORATION NEW 29364G103 41310 1109 X 1109 0 0
EOG RESOURCES INCORPORATED 26875P101 122456 3150 X 3150 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 3802272 79214 X 79214 0 0
ETHYL CORPORATION 297659104 748 520 X 520 0 0
EVEREST RE GROUP LIMITED G3223R108 24750 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 41441 771 X 771 0 0
EXXON MOBIL CORPORATION 30231G102 41111134 461275 X 451458 0 9817
FACTSET RESH SYS INC 303075105 940 25 X 25 0 0
FANNIE MAE 313586109 6562628 91785 X 84385 0 7400
FEDEX CORPORATION 31428X106 22170 500 X 500 0 0
FIBERMARK INCORPORATED 315646109 75163 7378 X 7378 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 104550 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 183443442 11245575 X 8168766 0 3076809
FIRST TENNESSEE NATIONAL CORP 337162101 14306 700 X 700 0 0
FIRST UNION CORPORATION 337358105 42423 1318 X 1318 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 6713 300 X 300 0 0
FIRSTENERGY CORPORATION 337932107 4095 152 X 152 0 0
FLEETBOSTON FINL CORP 339030108 70200 1800 X 1800 0 0
FLORIDA PROGRESS CORPORATION 341109106 58231 1100 X 1100 0 0
FORD MTR CO DEL 345370860 272590 10769 X 8769 0 2000
FOREST OIL CORPORATION-COMMON NEW 346091606 33994 2100 X 2100 0 0
FORTUNE BRANDS INCORPORATED 349631101 36888 1392 X 1392 0 0
FOUNDRY NETWORKS INC 35063R100 40163 600 X 600 0 0
FPL GROUP INCORPORATED 302571104 257477 3916 X 3916 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 37283 1657 X 1657 0 0
FREDDIE MAC 313400301 17300 320 X 320 0 0
FRIEDE GOLDMAN INTL INC 358430106 4026 570 X 0 0 570
GANNETT INCORPORATED 364730101 31800 600 X 600 0 0
GAP INCORPORATED 364760108 4489304 223071 X 223071 0 0
GATEWAY INCORPORATED 367626108 23375 500 X 500 0 0
GENELABS TECHNOLOGIES INC 368706107 597 100 X 100 0 0
GENERAL COMMUNICATIONS INC-CLASS A 369385109 194558 27187 X 120 0 27067
GENERAL ELECTRIC COMPANY 369604103 2322476483 40259614 X 34493052 20580 5745982
GENERAL MILLS INCORPORATED 370334104 417125 11750 X 11750 0 0
GENERAL MOTORS CORPORATION 370442105 1998295 30743 X 30543 0 200
GENERAL MOTORS CORPORATION CLASS H 370442832 54878 1476 X 1476 0 0
GENOME THERAPEUTICS CORPORATION 372430108 14394 700 X 700 0 0
GENUINE PARTS COMPANY 372460105 77165 4048 X 4048 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 336636 12526 X 12526 0 0
GEORGIA PACIFIC GROUP 373298108 576972 24552 X 24552 0 0
GETTY IMAGES INCORPORATED 374276103 6088 200 X 200 0 0
GILLETTE COMPANY 375766102 814791 26390 X 26390 0 0
GLACIER BANCORP INCORPORATED 37637Q105 38437 3455 X 3455 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 3798 211 X 211 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 6253 725 X 725 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 148119 1300 X 1300 0 0
GOODRICH B F COMPANY 382388106 96597 2465 X 1865 0 600
GOTTSCHALKS INC 383485109 2450 400 X 400 0 0
GRACE W R & COMPANY DELAWARE NEW 38388F108 28 4 X 4 0 0
GRAINGER W W INCORPORATED 384802104 18419 700 X 700 0 0
GRANITE CONSTR INC 387328107 23159 955 X 955 0 0
GRANT PRIDECO INCORPORATED 38821G101 12987 592 X 592 0 0
GREAT ATLANTIC & PACIFIC TEA INC 390064103 2213 200 X 200 0 0
GREY WOLF INCORPORATED 397888108 22713 3950 X 3950 0 0
GUIDANT CORPORATION 401698105 14389572 203566 X 203566 0 0
HALLIBURTON COMPANY 406216101 83194 1700 X 600 0 1100
HARLAND JOHN H COMPANY 412693103 27563 1800 X 1800 0 0
HARLEY DAVIDSON INCORPORATED 412822108 9575 200 X 200 0 0
HARMAN INTERNATIONAL INDUSTRIES INC 413086109 31280 800 X 800 0 0
HARMONIC INCORPORATED 413160102 7536 314 X 314 0 0
HARTFORD FINANCIAL SERVICES GRP INC 416515104 43763 600 X 600 0 0
HCA-HEALTHCARE CO 404119109 37125 1000 X 1000 0 0
HEALTH CARE PROPERTIES INVS INC 421915109 203850 6881 X 6881 0 0
HEALTH CARE REIT INC 42217K106 6923 390 X 390 0 0
HEINZ H J COMPANY 423074103 1271429 34305 X 33105 0 1200
HEWLETT PACKARD COMPANY 428236103 12071844 124452 X 122702 0 1750
HOME DEPOT INCORPORATED 437076102 16260154 306434 X 301167 0 5267
HOMESTAKE MINING COMPANY 437614100 5390 1039 X 1039 0 0
HONEYWELL INTERNATIONAL INCORPORATED 438516106 470856 13217 X 10355 0 2862
HOST MARRIOTT CORPORATION NEW 44107P104 30938 2750 X 2750 0 0
HOUSEHOLD INTERNATIONAL INCORPORATED 441815107 275367 4863 X 4563 0 300
HS RES INC 404297103 40350 1200 X 1200 0 0
HUGOTON ROYALTY TRUST TEXAS-UBI 444717102 31375 2000 X 2000 0 0
I-LINK CORPORATION 449927102 3344 1000 X 1000 0 0
ICOS CORP 449295104 37888 700 X 700 0 0
IDACORP INCORPORATED 451107106 951131 20565 X 19065 0 1500
IKON OFFICE SOLUTIONS INCORPORATED 451713101 1575 400 X 400 0 0
ILLINOIS TOOL WORKS INCORPORATED 452308109 6761 121 X 121 0 0
IMATION CORPORATION 45245A107 2235 120 X 120 0 0
IMAX CORP 45245E109 33875 2000 X 2000 0 0
IMC GLOBAL INCORPORATED 449669100 2175 150 X 0 0 150
IMMUNEX CORPORATION NEW 452528102 13050 300 X 300 0 0
IMS HEALTH INCORPORATED 449934108 2739 132 X 132 0 0
INFINITY BROADCASTING CORP NEW-CL A 45662S102 89100 2700 X 2700 0 0
INGERSOLL RAND COMPANY 456866102 169375 5000 X 5000 0 0
INNKEEPERS USA TRUST 4576J0104 94813 9250 X 9250 0 0
INPUT/OUTPUT INCORPORATED 457652105 15400 1600 X 1600 0 0
INTEGRATED DEVICE TECHNOLOGY INC 458118106 31585 349 X 349 0 0
INTEL CORPORATION 458140100 32850584 790390 X 759290 0 31100
INTERFACE INCORPORATED-CLASS A 458665106 55383 6950 X 6950 0 0
INTERGROUP CORPORATION 458685104 25294 1293 X 1293 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 19946700 177304 X 165154 0 12150
INTERNATIONAL GAME TECHNOLOGY 459902102 23538 700 X 700 0 0
INTERNATIONAL PAPER COMPANY 460146103 90452 3153 X 3153 0 0
INTERNATIONAL RECTIFIER CORPORATION 460254105 17675 350 X 350 0 0
INTERNET CAP GROUP INC 46059C106 5231 300 X 300 0 0
INTERPUBLIC GROUP COMPANIES INC 460690100 8175 240 X 240 0 0
INTUIT 461202103 17100 300 X 300 0 0
IOMEGA CORPORATION 462030107 62500 12500 X 12500 0 0
IONICS INCORPORATED 462218108 9037 424 X 424 0 0
IPALCO ENTERPRISES INCORPORATED 462613100 68122 2978 X 2978 0 0
JDS UNIPHASE CORP 46612J101 12405293 131013 X 129788 0 1225
JOHNSON & JOHNSON 478160104 12416753 132181 X 130181 0 2000
KELLOGG COMPANY 487836108 33863 1400 X 1400 0 0
KEYCORP NEW 493267108 2683024 105996 X 105996 0 0
KIMBERLY CLARK CORPORATION 494368103 11139729 199592 X 199517 0 75
KINDER MORGAN INC KANS 49455P101 45031 1100 X 1100 0 0
KROGER COMPANY 501044101 6935329 307383 X 307383 0 0
K2 INCORPORATED 482732104 20556 2300 X 2300 0 0
LEAR CORPORATION 521865105 18506 900 X 900 0 0
LEGATO SYSTEMS INCORPORATED 524651106 6719 500 X 500 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 150705 1020 X 1020 0 0
LERNOUT HAUSPIE SPEECH B5628B104 5250 400 X 400 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED 52729N100 30850 400 X 400 0 0
LIBERTY PROPERTY TRUST-SH BEN INT 531172104 24750 900 X 900 0 0
LILLY ELI & COMPANY 532457108 999785 12324 X 8324 0 4000
LOCKHEED MARTIN CORPORATION 539830109 82400 2500 X 2500 0 0
LOUISIANA PACIFIC CORPORATION 546347105 134597 14650 X 14650 0 0
LOWES COMPANIES INCORPORATED 548661107 71351 1590 X 1590 0 0
LSI LOGIC CORPORATION 502161102 666900 22800 X 22800 0 0
LTC PROPERTIES INCORPORATED 502175102 2450 700 X 700 0 0
LUCENT TECHNOLOGIES INCORPORATED 549463107 2416455 79066 X 75816 0 3250
MAGNETEK INCORPORATED 559424106 31344 2950 X 2950 0 0
MAGYAR TAVKOZLESI RT 559776109 2356 100 X 100 0 0
MALLINCKRODT INCORPORATED NEW 561232109 6844 150 X 0 0 150
MANDALAY RESORT GROUP 562567107 57656 2250 X 2250 0 0
MANOR CARE INC NEW 564055101 59613 3800 X 3800 0 0
MARINE DRILLING COS-COM PAR $0.01 568240204 28563 1000 X 1000 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 527105 14466 X 14466 0 0
MASCO CORPORATION 574599106 6519 350 X 350 0 0
MATTEL INCORPORATED 577081102 73424 6563 X 3412 0 3151
MAY DEPARTMENT STORES COMPANY 577778103 173697 8473 X 3073 0 5400
MAYTAG CORPORATION 578592107 15531 500 X 500 0 0
MBNA CORPORATION 55262L100 15400 400 X 400 0 0
MCDERMOTT INTERNATIONAL INCORPORATED 580037109 37400 3400 X 3400 0 0
MCDONALDS CORPORATION 580135101 2562074 84872 X 84872 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 14465808 227584 X 226484 0 1100
MCKESSON HBOC INCORPORATED 58155Q103 1834 60 X 60 0 0
MCN CORPORATION 55267J100 179375 7000 X 7000 0 0
MEDIA GENERAL INCORPORATED-CLASS A 584404107 12900 300 X 300 0 0
MEDITRUST-PAIRED CERTIFICATE 58501T306 353 120 X 120 0 0
MEDTRONIC INCORPORATED 585055106 3240406 62541 X 62541 0 0
MELLON FINL CORP 58551A108 46375 1000 X 1000 0 0
MERCK & COMPANY INCORPORATED 589331107 32883957 441766 X 433266 0 8500
MERCURY GENERAL CORPORATION NEW 589400100 3964 140 X 140 0 0
MERISTAR HOSPITALITY CORPORATION 58984Y103 7533 372 X 372 0 0
MERRILL LYNCH & COMPANY INCORPORATED 590188108 105600 1600 X 1600 0 0
METALCLAD CORPORATION 591142203 81564 30000 X 30000 0 0
METLIFE INCORPORATED 59156R108 262 10 X 10 0 0
METROMEDIA INTERNATIONAL GROUP INC 591695101 445 119 X 119 0 0
MICHAELS STORES INCORPORATED 594087108 32000 800 X 800 0 0
MICRON ELECTRONICS INCORPORATED 595100108 3825 425 X 0 0 425
MICRON TECHNOLOGY INCORPORATED 595112103 411148 8938 X 7938 0 1000
MICROSOFT CORPORATION 594918104 26096495 432688 X 429283 0 3405
MID AMERICA APARTMENT CMNTYS INC 59522J103 23938 1000 X 850 0 150
MID ATLANTIC REALTY TRUST-SH BEN INT 595232109 321300 27200 X 27200 0 0
MILACRON INCORPORATED 598709103 39272 2950 X 2950 0 0
MINING SVCS INTL CORP 603665209 4 2 X 2 0 0
MINNESOTA MINING & MANUFACTURING CO 604059105 221981 2436 X 2236 0 200
MONTANA POWER COMPANY 612085100 106800 3200 X 3200 0 0
MORGAN J P & COMPANY INCORPORATED 616880100 1615942 9891 X 9891 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 16761774 183314 X 179607 0 3707
MOTOROLA INCORPORATED 620076109 4140377 146562 X 140262 0 6300
MYLAN LABORATORIES INCORPORATED 628530107 663201 24620 X 24620 0 0
NABISCO HOLDINGS CORPORATION-CLASS A 629526104 5536 103 X 103 0 0
NASDAQ 100 TR 631100104 296216 3340 X 3340 0 0
NATIONWIDE HEALTH PROPERTIES INC 638620104 185513 11640 X 11440 0 200
NAVISTAR INTERNATIONAL CORP NEW 63934E108 2994 100 X 100 0 0
NCR CORPORATION-NEW 62886E108 20683 547 X 485 0 62
NETWORKS ASSOCIATES INCORPORATED 640938106 13575 600 X 600 0 0
NEW YORK TIMES COMPANY-CLASS A 650111107 15725 400 X 400 0 0
NEWELL RUBBERMAID INC 651229106 249843 10952 X 10952 0 0
NEWMONT MINING CORPORATION 651639106 7361 433 X 433 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 651 15 X 15 0 0
NOBLE AFFILIATES INCORPORATED 654894104 107663 2900 X 2900 0 0
NORDSTROM INCORPORATED 655664100 26067 1675 X 1675 0 0
NORFOLK SOUTHERN CORPORATION 655844108 124342 8502 X 8502 0 0
NORTEL NETWORKS CORP NEW 656568102 13893311 233256 X 231956 0 1300
NORTH AMERICAN SCIENTIFIC INC 65715D100 19050 600 X 600 0 0
NORTHERN TRUST CORPORATION 665859104 445886 5017 X 5017 0 0
NORTHROP CORPORATION 666807102 54525 600 X 600 0 0
NORTHWEST NATURAL GAS COMPANY 667655104 24456 1075 X 1075 0 0
NOVELLUS SYSTEMS INCORPORATED 670008101 18625 400 X 400 0 0
NUI CORPORATION 629430109 138863 4600 X 4600 0 0
OCCIDENTAL PETROLEUM CORPORATION 674599105 6544 300 X 300 0 0
OFFICEMAX INCORPORATED 67622M108 42750 12000 X 12000 0 0
OGE ENERGY CORPORATION 670837103 42625 2000 X 2000 0 0
OMNI ENERGY SERVICES CORPORATION 68210T109 219 250 X 250 0 0
OMNICARE INCORPORATED 681904108 45956 2850 X 2850 0 0
OMNICOM GROUP 681919106 87525 1200 X 1200 0 0
ONYX SOFTWARE CORPORATION 683402101 4125 200 X 200 0 0
ORACLE CORPORATION 68389X105 34187423 434126 X 433226 0 900
OUTBACK STEAKHOUSE INCORPORATED 689899102 62388 2300 X 2300 0 0
PACTIV CORPORATION 695257105 47547 4250 X 4250 0 0
PAR TECHNOLOGY CORPORATION 698884103 613 200 X 0 0 200
PAYLESS SHOESOURCE INCORPORATED 704379106 32256 576 X 0 0 576
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 322984 3242 X 3242 0 0
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 1519743 13045 X 13045 0 0
PENNEY J C INCORPORATED 708160106 167147 14150 X 11150 0 3000
PENNZOIL-QUAKER ST CO 709323109 44877 4274 X 4274 0 0
PENTON MEDIA INCORPORATED 709668107 39105 1422 X 1422 0 0
PEOPLES ENERGY CORPORATION 711030106 228051 6833 X 6833 0 0
PEPSICO INCORPORATED 713448108 12195566 265121 X 263821 0 1300
PETCO ANIMAL SUPPLIES INCORPORATED 716016100 29447 1350 X 1350 0 0
PFIZER INCORPORATED 717081103 22323647 496771 X 496671 0 100
PG&E CORPORATION 69331C108 131338 5430 X 5430 0 0
PHARMACEUTICAL HOLDRS TR-DEP TR 71712A206 20263 200 X 200 0 0
PHARMACIA CORP 71713U102 9069895 150694 X 142644 0 8050
PHELPS DODGE CORPORATION 717265102 18203 436 X 436 0 0
PHILIP MORRIS COS INCORPORATED 718154107 1627835 55298 X 54698 0 600
PHILLIPS PETROLEUM COMPANY 718507106 6561768 104570 X 104570 0 0
PINNACLE WEST CAPITAL CORPORATION 723484101 25438 500 X 500 0 0
PNC FINANCIAL CORPORATION 693475105 63115 971 X 971 0 0
POTLATCH CORPORATION 737628107 55660 1760 X 1760 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 20150 800 X 800 0 0
PP & L RESOURCES INCORPORATED 69351T106 5469 131 X 131 0 0
PPG INDUSTRIES INCORPORATED 693506107 185817 4682 X 4682 0 0
PRAXAIR INCORPORATED 74005P104 372816 9975 X 9975 0 0
PRECISION CASTPARTS CORPORATION 740189105 92100 2400 X 2400 0 0
PROCTER & GAMBLE COMPANY 742718109 1650612 24636 X 21836 0 2800
PUBLIC SERVICE CO NEW MEXICO 744499104 10350 400 X 400 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 244083 5462 X 5462 0 0
PUBLIC STORAGE INCORPORATED 74460D109 136875 5718 X 5144 0 574
PUGET SOUND ENERGY INCORPORATED 745332106 176103 6940 X 6940 0 0
PYR ENERGY CORP 693677106 3450 600 X 0 0 600
QUAKER CHEMICAL CORP 747316107 136000 8000 X 8000 0 0
QUAKER OATS COMPANY 747402105 751055 9492 X 4492 0 5000
QUALCOMM INCORPORATED 747525103 113288 1590 X 1590 0 0
QUEST DIAGNOSTICS INCORPORATED 74834L100 30065 262 X 262 0 0
QUESTAR CORPORATION 748356102 166360135 5981488 X 5973488 0 8000
QUORUM HEALTH GROUP INCORPORATED 749084109 19500 1500 X 1500 0 0
QWEST COMMUNICATIONS INTL INC 749121109 18470419 384300 X 383897 0 403
R & B FALCON CORPORATION 74912E101 98538 3535 X 3535 0 0
R H DONNELLEY CORP 74955W307 2387 113 X 113 0 0
RAYTHEON COMPANY-CLASS A 755111309 34657 1266 X 1254 0 12
RAYTHEON COMPANY-CLASS B 755111408 54031 1900 X 1900 0 0
REALTY INCOME CORPORATION 756109104 51497 2209 X 2209 0 0
REGIS CORPORATION MINNESOTA 758932107 45750 3050 X 3050 0 0
RELIANT ENERGY INCORPORATED 75952J108 627750 13500 X 13500 0 0
REYNOLDS & REYNOLDS COMPANY 761695105 137913 6939 X 6939 0 0
RITE AID CORPORATION 767754104 2000 500 X 500 0 0
ROHM & HAAS COMPANY 775371107 10492 361 X 361 0 0
ROLLINS TRUCK LEASING CORPORATION 775741101 17675 2800 X 2800 0 0
ROWAN COMPANIES INCORPORATED 779382100 1161450 40050 X 39850 0 200
ROYAL CARIBBEAN CRUISES LTD V7780T103 5148 200 X 200 0 0
RTI INTERNATIONAL METALS INC 74973W107 46200 3200 X 3200 0 0
SABRE GROUP HOLDINGS INC 785905100 8363 289 X 289 0 0
SAFECO CORPORATION 786429100 6813 250 X 250 0 0
SAFEWAY INCORPORATED-COMMON NEW 786514208 53691 1150 X 1150 0 0
SANTA FE INTERNATIONAL CORPORATION G7805C108 4506 100 X 100 0 0
SARA LEE CORPORATION 803111103 618841 30466 X 30466 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 18134700 362694 X 342504 0 20190
SBS BROADCASTING SA L8137F102 4141 104 X 0 0 104
SCHERING PLOUGH CORPORATION 806605101 20573181 442434 X 397834 0 44600
SCHWAB CHARLES CORPORATION NEW 808513105 3550 100 X 100 0 0
SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 12947 968 X 968 0 0
SEARS ROEBUCK & COMPANY 812387108 112173 3460 X 2020 0 1440
SENIOR HOUSING PROPERTIES TRUST-SBI 81721M109 503 54 X 54 0 0
SENSORMATIC ELECTRONICS CORPORATION 817265101 6000 400 X 400 0 0
SEPRACOR INCORPORATED 817315104 12269 100 X 100 0 0
SHAW INDUSTRIES INCORPORATED 820286102 31450 1700 X 1700 0 0
SHURGARD STORAGE CTRS INC-CLASS A 82567D104 122063 5410 X 5260 0 150
SIERRA PACIFIC RESOURCES NEW 826428104 43974 2443 X 2443 0 0
SIGMA ALDRICH CORPORATION 826552101 132000 4000 X 4000 0 0
SIZELER PROPERTY INVESTORS INC 830137105 16775 2200 X 1800 0 400
SKYWEST INCORPORATED 830879102 2901468 56614 X 56614 0 0
SODEXHO MARRIOTT SERVICES INC 833793102 2055 125 X 125 0 0
SOLECTRON CORPORATION 834182107 160884 3488 X 3488 0 0
SOLUTIA INCORPORATED 834376105 34864 3065 X 1665 0 1400
SONOSIGHT INCORPORATED 83568G104 430 23 X 23 0 0
SOUTHERN COMPANY 842587107 158133 4875 X 4875 0 0
SOUTHWEST AIRLINES COMPANY 844741108 21219 875 X 875 0 0
SPDR TRUST-UNIT SERIES 1 78462F103 475830 3313 X 2955 0 358
SPRINT CORPORATION 852061100 1264571 43141 X 38941 0 4200
SPRINT CORPORATION-PCS GROUP 852061506 721516 20578 X 18578 0 2000
ST PAUL COMPANIES INCORPORATED 792860108 473548 9603 X 9603 0 0
STANCORP FINANCIAL GROUP INC 852891100 15347 359 X 359 0 0
STAPLES INCORPORATED 855030102 17025 1200 X 1200 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 28906 925 X 925 0 0
STERIS CORP 859152100 68400 5700 X 5700 0 0
STRYKER CORPORATION 863667101 81581 1900 X 1900 0 0
SUMMIT BANCORP 866005101 24150 700 X 700 0 0
SUN MICROSYSTEMS INCORPORATED 866810104 29115349 249382 X 247307 0 2075
SUNOCO INCORPORATED 86764P109 22466 834 X 834 0 0
SUNRISE MEDICAL INCORPORATED 867910101 19500 3250 X 3250 0 0
SUPERIOR ENERGY SERVICES INC 868157108 36225 3450 X 3450 0 0
SUPERVALU INCORPORATED 868536103 54225 3600 X 3600 0 0
SWIFT TRANSPORTATION INCORPORATED 870756103 1959 150 X 150 0 0
SYNAVANT INC 87157A105 47 7 X 7 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 33369 1900 X 1900 0 0
TARGET CORPORATION 87612E106 10231576 399281 X 399281 0 0
TECHNOLOGY SECTOR SPDR TR 81369Y803 1074277 23165 X 22965 0 200
TECO ENERGY INCORPORATED 872375100 8625 300 X 300 0 0
TEEKAY SHIPPING CORPORATION Y8564W103 93875 2000 X 2000 0 0
TELEFLEX INCORPORATED 879369106 30938 900 X 900 0 0
TELXON CORPORATION 879700102 27125 1550 X 1550 0 0
TENET HEALTHCARE CORPORATION 88033G100 36375 1000 X 1000 0 0
TENFOLD CORP 88033A103 5769 1300 X 1300 0 0
TEREX CORPORATION NEW 880779103 43759 3350 X 3350 0 0
TERRA NITROGEN COMPANY LP 881005201 3900 650 X 650 0 0
TETRA TECH INCORPORATED NEW 88162G103 17366 608 X 608 0 0
TEXACO INCORPORATED 881694103 7692458 146523 X 143623 0 2900
TEXAS INSTRUMENTS INCORPORATED 882508104 1084322 22979 X 20979 0 2000
TEXTRON INCORPORATED 883203101 106088 2300 X 2300 0 0
THERMO ELECTRON CORPORATION 883556102 73008 2808 X 2808 0 0
THERMO FIBERTEK INC 88355W105 4460 1065 X 1065 0 0
TIME WARNER INCORPORATED 887315109 666534 8518 X 8238 0 280
TITANIUM METALS CORPORATION 888339108 26200 3200 X 3200 0 0
TJX COMPANIES INCORPORATED NEW 872540109 18000 800 X 800 0 0
TOYS R US INCORPORATED 892335100 43875 2700 X 2700 0 0
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 573997 9791 X 9716 0 75
TRI CONTINENTAL CORPORATION 895436103 13925 533 X 533 0 0
TRIBUNE COMPANY 896047107 27048 620 X 620 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 28849 942 X 842 0 100
TXU CORP 873168108 249321 6292 X 6292 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 4685765 90328 X 84203 0 6125
UAL CORPORATION-COMMON PAR $0.01 902549500 9408 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 54609 1466 X 1466 0 0
UNION CARBIDE CORPORATION 905581104 2831 75 X 75 0 0
UNION PACIFIC CORPORATION 907818108 5732508 147460 X 140960 0 6500
UNISYS CORPORATION 909214108 2565 228 X 228 0 0
UNITED PARCEL SERVICE 911312106 16913 300 X 300 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 361347 5218 X 5218 0 0
UNITEDHEALTH GROUP INCORPORATED 91324P102 108625 1100 X 1100 0 0
UNOCAL CORPORATION 915289102 42029 1186 X 1186 0 0
US BANCORP DELAWARE 902973106 1138660 50051 X 24415 0 25636
US FREIGHTWAYS CORPORATION 916906100 11344 500 X 500 0 0
USG CORPORATION-COMMON NEW 903293405 25063 1000 X 1000 0 0
USX MARATHON GROUP-COMMON NEW 902905827 43868 1546 X 1546 0 0
USX U S STEEL GROUP 90337T101 1094 72 X 72 0 0
VERITY INCORPORATED 92343C106 22662 635 X 635 0 0
VERIZON COMMUNICATIONS 92343V104 11729431 242156 X 232454 0 9702
VIACOM INCORPORATED-CLASS A 925524100 65813 1125 X 1050 0 75
VIACOM INCORPORATED-CLASS B 925524308 11961203 204465 X 204365 0 100
VISTEON CORP 92839U107 45647 3018 X 2757 0 261
VULCAN MATERIALS COMPANY 929160109 30141 750 X 750 0 0
WACHOVIA CORPORATION NEW 929771103 17006 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 19279838 400620 X 398315 0 2305
WALGREEN COMPANY 931422109 269356 7100 X 7100 0 0
WASHINGTON FEDERAL INCORPORATED 938824109 77350 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 322500 12000 X 12000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 21897 550 X 550 0 0
WASHINGTON POST COMPANY - CLASS B 939640108 5279 10 X 10 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 14525 833 X 833 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 20695 319 X 319 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 19006 442 X 442 0 0
WELLS FARGO & COMPANY NEW 949746101 13785844 300100 X 297910 0 2190
WENDYS INTERNATIONAL INCORPORATED 950590109 3511 175 X 175 0 0
WEYERHAEUSER COMPANY 962166104 92863 2300 X 2300 0 0
WILLAMETTE INDUSTRIES INCORPORATED 969133107 22400 800 X 800 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 56404 1335 X 1200 0 135
WISCONSIN ENERGY CORPORATION 976657106 37881 1900 X 1900 0 0
WORLDCOM INC 98157D106 13945618 459115 X 454665 0 4450
XCEL ENERGY INC. 98389B100 1402225 50990 X 50990 0 0
XEROX CORPORATION 984121103 18075 1200 X 1200 0 0
XILINX INCORPORATED 983919101 301058 3516 X 3516 0 0
YAHOO INCORPORATED 984332106 1363089 14979 X 14979 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3659576167 77266694 67493387 20580 9752727
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 32410 873 X 873 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 25527 406 X 325 0 81
ASIA PACIFIC RESOURCES LIMITED 044902104 7200 9600 X 0 0 9600
BARRICK GOLD CORPORATION 067901108 3508 230 X 230 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 9590403 180951 X 180095 0 856
COREL CORPORATION 21868Q109 3688 1000 X 1000 0 0
COTT CORPORATION 22163N106 30000 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 199838 3650 X 3600 0 50
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 41475 2800 X 2800 0 0
FLEXTRONICS INTL LTD Y2573F102 24802 302 X 302 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 8928 384 X 384 0 0
GLOBAL CROSSING LIMITED G3921A100 10850 350 X 350 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 5606 100 X 0 0 100
NOKIA CORPORATION-SPONSORED ADR 654902204 342388 8600 X 8600 0 0
PLACER DOME INCORPORATED 725906101 3067 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 23750 454 X 454 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 12623 612 X 612 0 0
ROYAL BK SCOTLAND-SPONSRD ADR I 780097861 82906 3500 X 2500 0 1000
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 6664810 111196 X 107996 0 3200
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 49446 804 X 804 0 0
SCHLUMBERGER LIMITED 806857108 2504605 30428 X 29953 0 475
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1539711 51217 X 50704 0 513
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 2412472 49297 X 49297 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6907106 100650 X 100575 0 75
SUN LIFE FINL SVCS CDA INC 866796105 55193 2676 X 2676 0 0
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 169000 8450 X 8300 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 37231 700 X 700 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2794 300 X 300 0 0
VODAFONE GROUP PLC NEW 92857W100 571835 15455 X 15455 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 31363172 590310 574210 0 16100
PREFERRED STOCK
------------------------------
OWENS ILLINOIS INC-PFD CONV 4.75% 690768502 264788 15350 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 318084 12950 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 488250 10850 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 1071122 39150 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 90000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 160000 400 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP 75621K205 19962 854 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 57338 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 327300 2414 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 12040 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 372875 380000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 384915 394000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 238738 355000 X N.A. N.A. N.A.
NATIONAL DATA CORP 5% 11/01/03 * 635621AA3 129750 150000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 183350 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 551838 695000 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 95156 8700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 33155 1396 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 27300 2800 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 72144 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 25300 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1829 220 X N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE * 464286673 688 100 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 55755 4248 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 4000 500 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 63025 4919 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 24107 2521 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 35714 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 36750 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 12063 1000 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS INCOME * 880192109 10296 1056 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 72188 11000 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 1231 100 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 19594 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 886607 57180 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 46000 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 8952 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 15488 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 85109 8449 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
KEMPER STRATEGIC MUN INCOME TR * 488427105 11060 1000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8510 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 27773 2116 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 40363 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 40938 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 47500 4000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 432900 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6656 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 60743 6992 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 15680 1280 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4717 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 9406 700 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 17306 1300 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9250 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 17588 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 750390 62504 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 23522 2382 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 44708 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.
FERRELLGAS PARTNERS LP * 315293100 26200 1600 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 63080 1520 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 109999 6370 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAP MGMT HLDG L P * 01855A101 40100 800 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 19000 1000 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 16072 925 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 22470 840 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 51734 1750 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 684095 14440 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 193600 8800 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 20750 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 1047821 30555 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 3696199148 79157283 68067597 20580 9768827
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