OMB APPROVAL
FORM
13F
INVESTMENT REQUIRED OF INSTITUTIONAL INVESTMENT
OMB Number: 3235-0006
Expires: January 31, 1988
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SEC USE ONLY
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED DECEMBER 31,2000
(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 18TH DAY OF January,2001
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>
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<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 14228370 293747 X 293547 0 200
ABC RAIL PRODUCTS CORPORATION 000752105 14853 2450 X 2450 0 0
ACTERNA CORP 00503U105 243 18 X 18 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 15 1 X 1 0 0
ADAMS EXPRESS COMPANY 006212104 90027 4287 X 4287 0 0
ADAPTEC INCORPORATED 00651F108 18450 1800 X 1800 0 0
ADC TELECOMMUNICATIONS INCORPORATED 000886101 47125 2600 X 2600 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 52369 900 X 900 0 0
AETNA INC NEW 00817Y108 8213 200 X 200 0 0
AFLAC INCORPORATED 001055102 1449020 20073 X 20073 0 0
AGILE SOFTWARE CORPORATION 00846X105 345625 7000 X 7000 0 0
AGILENT TECHNOLOGIES INC 00846U101 2216061 40476 X 39806 0 670
ALASKA AIR GROUP INCORPORATED 011659109 2975 100 X 100 0 0
ALBERTSONS INCORPORATED 013104104 18159841 685277 X 581252 0 104025
ALCOA INCORPORATED 013817101 138422 4132 X 4132 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 1284197 26650 X 25000 0 1650
ALLEN TELECOM INCORPORATED 018091108 53813 3000 X 3000 0 0
ALLETE 018522102 19850 800 X 800 0 0
ALLIANT ENERGY CORPORATION 018802108 1498476 47011 X 47011 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 22963 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 10948 151 X 151 0 0
ALLSTATE CORPORATION 020002101 229662 5272 X 2974 0 2298
ALLTEL CORPORATION 020039103 284153 4551 X 4551 0 0
ALTERA CORPORATION 021441100 430209 16350 X 16350 0 0
ALZA CORPORATION 022615108 25500 600 X 600 0 0
AMAZON COM INCORPORATED 023135106 46221 2970 X 2970 0 0
AMEREN CORPORATION 023608102 124025 2678 X 2678 0 0
AMERICA FIRST APT INV L P 023929102 9500 1000 X 1000 0 0
AMERICA FIRST TAX EXEMPT INVS L P 02364V107 8250 1500 X 1500 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 8265244 237507 X 237307 0 200
AMERICAN ELECTRIC POWER INCORPORATED 025537101 100859 2169 X 2169 0 0
AMERICAN EXPRESS COMPANY 025816109 18192278 331145 X 328070 0 3075
AMERICAN GREETINGS CORP-CLASS A 026375105 41525 4400 X 4400 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 2118122 33330 X 33255 0 75
AMERICAN INTERNATIONAL GROUP INC 026874107 23410466 237519 X 236454 0 1065
AMERICAN TOWER CORPORATION 029912201 1932 51 X 51 0 0
AMERICAN WATER WORKS CO INCORPORATED 030411102 11750 400 X 0 0 400
AMERISTAR CASINOS INCORPORATED 03070Q101 1025 200 X 0 0 200
AMGEN INCORPORATED 031162100 1246270 19492 X 19392 0 100
AMR CORPORATION DELAWARE 001765106 15675 400 X 400 0 0
AMSURG CORPORATION-CLASS A 03232P108 29250 1200 X 0 0 1200
AMSURG CORPORATION-CLASS B 03232P207 5078 250 X 0 0 250
ANADARKO PETROLEUM CORPORATION 032511107 3825170 53815 X 52010 0 1805
ANALOG DEVICES INCORPORATED 032654105 14397918 281278 X 280878 0 400
ANHEUSER BUSCH CO INCORPORATED 035229103 156520 3440 X 3440 0 0
APA OPTICS INCORPORATED 001853100 6500 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 154700 10400 X 10400 0 0
APPLERA CORP 038020103 1207292 12835 X 12835 0 0
APPLERA CORP 038020202 146017 4042 X 4042 0 0
APPLIED MATERIALS INCORPORATED 038222105 187653 4914 X 4914 0 0
APPLIED MICRO CIRCUITS CORPORATION 03822W109 7505 100 X 100 0 0
APTARGROUP INCORPORATED 038336103 77256 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 76560 5104 X 5104 0 0
AT & T CORPORATION 001957109 8317467 482172 X 412650 0 69522
AT & T WIRELESS GROUP 001957406 155813 9000 X 9000 0 0
AT TRACK COMMUNICATIONS INC 04648Y105 150 200 X 200 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 4597498 338986 X 0 0 338986
ATMEL CORPORATION 049513104 4069 350 X 350 0 0
ATRIX LABS INCORPORATED 04962L101 205 12 X 12 0 0
AUTODESK INCORPORATED 052769106 48488 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 6072 381 X 381 0 0
AUTOMATIC DATA PROCESSING INC 053015103 53816 850 X 850 0 0
AUTOZONE INCORPORATED 053332102 2850 100 X 100 0 0
AVAYA INC 053499109 59668 5786 X 5532 0 254
AVI BIOPHARMA INCORPORATED 002346104 475 100 X 100 0 0
AVISTA CORPORATION 05379B107 540483 26365 X 26365 0 0
AXA FINL INC 002451102 23579 422 X 422 0 0
BAKER HUGHES INCORPORATED 057224107 35328 850 X 850 0 0
BALL CORPORATION 058498106 46063 1000 X 1000 0 0
BANK AMERICA CORPORATION 060505104 10777460 234931 X 229690 0 5241
BANK OF NEW YORK INCORPORATED 064057102 359823 6520 X 6520 0 0
BANK ONE CORPORATION 06423A103 145072 3961 X 3961 0 0
BANKNORTH GROUP INC NEW 06646R107 23925 1200 X 1200 0 0
BAUSCH & LOMB INCORPORATED 071707103 2022 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 79305 898 X 400 0 498
BEA SYSTEMS INCORPORATED 073325102 18848 280 X 280 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 34425 1700 X 1700 0 0
BELLSOUTH CORPORATION 079860102 2405037 58749 X 50749 0 8000
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 4749 300 X 300 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 852000 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 1440648 612 X 612 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 72050 8800 X 8800 0 0
BLACK HILLS CORPORATION 092113109 109638 2450 X 2450 0 0
BLOCK H & R INCORPORATED 093671105 5172 125 X 125 0 0
BLOCKBUSTER INCORPORATED-CLASS A 093679108 363475 43400 X 43400 0 0
BMC SOFTWARE INCORPORATED 055921100 8400 600 X 0 0 600
BOEING COMPANY 097023105 3509814 53179 X 52379 0 800
BOISE CASCADE CORPORATION 097383103 6725 200 X 200 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 15 5 X 5 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 250319 12100 X 12100 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 11381421 153933 X 126819 0 27114
BROADWING INC 111620100 94672 4150 X 4150 0 0
BUILDING MATERIALS HOLDING CORP 120113105 70550 8300 X 8300 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 196064 6925 X 6925 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 60449 1197 X 1045 0 152
CABOT CORPORATION 127055101 39563 1500 X 1500 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 17153 550 X 550 0 0
CALGON CARBON CORPORATION 129603106 31566 5550 X 5550 0 0
CALLOWAY GOLF COMPANY 131193104 3725 200 X 200 0 0
CALPINE CORP 131347106 4506 100 X 100 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 13479980 204824 X 204724 0 100
CARDINAL HEALTH INCORPORATED 14149Y108 194169 1949 X 1949 0 0
CARLISLE COMPANIES INCORPORATED 142339100 274800 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 555549 18030 X 18030 0 0
CASEYS GENERAL STORES INCORPORATED 147528103 53028 3550 X 3550 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3150 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 246025 5200 X 5200 0 0
CH ENERGY GROUP INCORPORATED 12541M102 13425 300 X 300 0 0
CHARMING SHOPPES INCORPORATED 161133103 58800 9800 X 9800 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 9021479 198547 X 198247 0 300
CHEMED CORPORATION 163596109 16813 500 X 500 0 0
CHEVRON CORPORATION 166751107 1974824 23388 X 22588 0 800
CHIEF CONS MNG CO 168628105 107 57 X 57 0 0
CHUBB CORPORATION 171232101 395132 4568 X 4568 0 0
CIRRUS LOGIC INCORPORATED 172755100 21563 1150 X 1150 0 0
CISCO SYSTEMS INCORPORATED 17275R102 27320522 714262 X 711362 0 2900
CITIGROUP INCORPORATED 172967101 22591480 442428 X 439686 0 2742
CMS ENERGY CORP 125896308 126000 3600 X 3600 0 0
COASTAL CORPORATION 190441105 22333878 252896 X 252821 0 75
COCA COLA COMPANY 191216100 20684016 339430 X 328230 0 11200
COLGATE PALMOLIVE COMPANY 194162103 3461687 53628 X 49628 0 4000
COMPAQ COMPUTER CORPORATION 204493100 839128 55756 X 55056 0 700
COMPUTERIZED THERMAL IMAGING INC 20557C108 57150 38100 X 8100 0 30000
CONAGRA INCORPORATED 205887102 179140 6890 X 6690 0 200
CONECTIV INCORPORATED 206829103 10031 500 X 500 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 69801 1813 X 1813 0 0
CONSOLIDATED STORES CORPORATION 210149100 5844 550 X 550 0 0
CONSTELLATION ENERGY GROUP INC 210371100 20278 450 X 450 0 0
CONVERGYS CORP 212485106 235625 5200 X 5200 0 0
COOPER INDUSTRIES INCORPORATED 216669101 134689 2932 X 2932 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 2180 75 X 75 0 0
CORNING INCORPORATED 219350105 332719 6300 X 6300 0 0
CORVIS CORP 221009103 9001 378 X 378 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 804301 20139 X 19564 0 575
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 628125 12500 X 12500 0 0
COVANCE INCORPORATED 222816100 34131 3175 X 3175 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 55409 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 27813 1250 X 1250 0 0
CROMPTON CORPORATION 227116100 4851 462 X 462 0 0
CSK AUTO CORPORATION 125965103 775 200 X 200 0 0
CSX CORPORATION 126408103 20750 800 X 800 0 0
CURAGEN CORP 23126R101 4233 155 X 155 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 77758 1947 X 1947 0 0
D P L INCORPORATED 233293109 3711590 111837 X 111837 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 11495 279 X 279 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 36600 1600 X 1600 0 0
DEERE & COMPANY 244199105 10079 220 X 220 0 0
DELL COMPUTER CORPORATION 247025109 4011828 230069 X 230069 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 353509 31423 X 31284 0 139
DELUXE CORPORATION 248019101 2097 83 X 83 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 38960 639 X 639 0 0
DISNEY WALT COMPANY 254687106 10597144 366208 X 364908 0 1300
DOLLAR GENERAL CORPORATION 256669102 57569 3050 X 3050 0 0
DOMINION RESOURCES INC VA NEW 25746U109 87100 1300 X 1300 0 0
DONNELLEY R R & SONS COMPANY 257867101 183600 6800 X 6800 0 0
DOVER CORPORATION 260003108 238345 5876 X 5876 0 0
DOW CHEMICAL COMPANY 260543103 492680 13452 X 13452 0 0
DOW JONES & COMPANY INCORPORATED 260561105 16988 300 X 300 0 0
DQE INCORPORATED 23329J104 137550 4200 X 4200 0 0
DTE ENERGY COMPANY 233331107 609372 15650 X 15650 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 2855220 59099 X 51699 0 7400
DUKE ENERGY CORPORATION 264399106 307156 3603 X 3603 0 0
DUKE REALTY INVESTMENTS INCORPORATED 264411505 86188 3500 X 3500 0 0
DUN & BRADSTREET CORP DEL NEW 26483E100 854 33 X 33 0 0
DYNATRONICS CORPORATION 268157104 2063 1500 X 1500 0 0
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 95306 1700 X 1700 0 0
EARTHGRAINS COMPANY 270319106 1036 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 69371 1423 X 1261 0 162
EASTMAN KODAK COMPANY 277461109 134938 3427 X 2777 0 650
ECOLAB INCORPORATED 278865100 26776 620 X 620 0 0
EDISON INTERNATIONAL 281020107 127578 8165 X 8165 0 0
EDWARDS A G INCORPORATED 281760108 88945 1875 X 0 0 1875
EDWARDS LIFESCIENCES CORP 28176E108 30779 1734 X 1635 0 99
EL PASO ENERGY CORPORATION DEL 283905107 86093 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 622545 10780 X 10780 0 0
ELXSI CORPORATION-COMMON NEW 268613205 185 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 577353 8682 X 8182 0 500
EMERSON ELECTRIC COMPANY 291011104 401944 5100 X 5100 0 0
EMULEX CORPORATION-COMMON NEW 292475209 19984 250 X 250 0 0
ENERGY CONVERSION DEVICES INC 292659109 182250 9000 X 0 0 9000
ENGELHARD CORPORATION 292845104 68256 3350 X 3350 0 0
ENRON CORPORATION 293561106 1170899 14086 X 14086 0 0
ENTERGY CORPORATION NEW 29364G103 13075 309 X 309 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 4381524 79214 X 79214 0 0
EVEREST RE GROUP LIMITED G3223R108 35813 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 5844 500 X 300 0 200
EXXON MOBIL CORPORATION 30231G102 39546043 454879 X 445062 0 9817
FACTSET RESH SYS INC 303075105 927 25 X 25 0 0
FANNIE MAE 313586109 7971024 91885 X 84485 0 7400
FEDERATED DEPARTMENT STORES INC NEW 31410H101 227500 6500 X 6500 0 0
FEDEX CORPORATION 31428X106 19980 500 X 500 0 0
FIBERMARK INCORPORATED 315646109 57641 7378 X 7378 0 0
FIRST DATA CORPORATION 319963104 331931 6300 X 6300 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 108800 3200 X 3200 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 20256 700 X 700 0 0
FIRST UNION CORPORATION 337358105 50563 1818 X 1818 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 6975 300 X 300 0 0
FIRSTENERGY CORPORATION 337932107 4798 152 X 152 0 0
FLEETBOSTON FINL CORP 339030108 67613 1800 X 1800 0 0
FORD MTR CO DEL 345370860 300445 12819 X 10819 0 2000
FOREST CITY ENTERPRISES INC-CL A 345550107 78400 2000 X 2000 0 0
FOREST OIL CORP 346091705 14750 400 X 400 0 0
FORTUNE BRANDS INCORPORATED 349631101 41760 1392 X 1392 0 0
FOUNDRY NETWORKS INC 35063R100 91500 6100 X 6100 0 0
FPL GROUP INCORPORATED 302571104 280973 3916 X 3916 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 38629 1657 X 1657 0 0
FREDDIE MAC 313400301 194228 2820 X 2820 0 0
FRIEDE GOLDMAN INTL INC 358430106 2031 570 X 0 0 570
GANNETT INCORPORATED 364730101 56756 900 X 900 0 0
GAP INCORPORATED 364760108 5785848 226896 X 226896 0 0
GATEWAY INCORPORATED 367626108 8995 500 X 500 0 0
GENELABS TECHNOLOGIES INC 368706107 409 100 X 100 0 0
GENERAL COMMUNICATIONS INC-CLASS A 369385109 190309 27187 X 120 0 27067
GENERAL ELECTRIC COMPANY 369604103 1970975048 41115516 X 35310267 20580 5784669
GENERAL MILLS INCORPORATED 370334104 523609 11750 X 11750 0 0
GENERAL MOTORS CORPORATION 370442105 1537650 30187 X 29987 0 200
GENERAL MOTORS CORPORATION CLASS H 370442832 21666 942 X 942 0 0
GENOME THERAPEUTICS CORPORATION 372430108 4878 700 X 700 0 0
GENUINE PARTS COMPANY 372460105 106007 4048 X 4048 0 0
GENUITY INCORPORATED 37248E103 25313 5000 X 5000 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 374997 12526 X 12526 0 0
GEORGIA PACIFIC GROUP 373298108 764181 24552 X 24552 0 0
GETTY IMAGES INCORPORATED 374276103 6400 200 X 200 0 0
GILLETTE COMPANY 375766102 936179 25915 X 25915 0 0
GLACIER BANCORP INCORPORATED 37637Q105 42324 3455 X 3455 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 3666 211 X 211 0 0
GLOBAL TELESYSTEMS GROUP INC 37936U104 813 1000 X 1000 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 657 725 X 725 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 139019 1300 X 1300 0 0
GOODRICH B F COMPANY 382388106 89664 2465 X 1865 0 600
GRACE W R & COMPANY DELAWARE NEW 38388F108 13 4 X 4 0 0
GRAINGER W W INCORPORATED 384802104 25550 700 X 700 0 0
GRANITE CONSTR INC 387328107 27635 955 X 955 0 0
GREAT ATLANTIC & PACIFIC TEA INC 390064103 4200 600 X 600 0 0
GREEN MOUNTAIN POWER CORP 393154109 38750 3100 X 3100 0 0
GREY WOLF INCORPORATED 397888108 23206 3950 X 3950 0 0
GUIDANT CORPORATION 401698105 10422936 193241 X 193241 0 0
HALLIBURTON COMPANY 406216101 61625 1700 X 600 0 1100
HARLAND JOHN H COMPANY 412693103 40963 2900 X 2900 0 0
HARLEY DAVIDSON INCORPORATED 412822108 7950 200 X 200 0 0
HCA-HEALTHCARE CO 404119109 30807 700 X 700 0 0
HEALTH CARE PROPERTIES INVS INC 421915109 205570 6881 X 6881 0 0
HEALTH CARE REIT INC 42217K106 6338 390 X 390 0 0
HEINZ H J COMPANY 423074103 1675160 35313 X 34113 0 1200
HEWLETT PACKARD COMPANY 428236103 7826048 247954 X 244454 0 3500
HOME DEPOT INCORPORATED 437076102 14195243 310703 X 305436 0 5267
HOMESTAKE MINING COMPANY 437614100 4351 1039 X 1039 0 0
HONEYWELL INTERNATIONAL INCORPORATED 438516106 453963 9595 X 6733 0 2862
HOST MARRIOTT CORPORATION NEW 44107P104 35578 2750 X 2750 0 0
HOUSEHOLD INTERNATIONAL INCORPORATED 441815107 240735 4377 X 4077 0 300
HS RES INC 404297103 42375 1000 X 1000 0 0
HUGOTON ROYALTY TRUST TEXAS-UBI 444717102 30250 2000 X 2000 0 0
I-LINK CORPORATION 449927102 781 1000 X 1000 0 0
ICOS CORP 449295104 36356 700 X 700 0 0
ICU MEDICAL INCORPORATED 44930G107 33168 1101 X 0 0 1101
IDACORP INCORPORATED 451107106 1120342 22835 X 22335 0 500
IKON OFFICE SOLUTIONS INCORPORATED 451713101 1000 400 X 400 0 0
ILLINOIS TOOL WORKS INCORPORATED 452308109 7207 121 X 121 0 0
IMATION CORPORATION 45245A107 1860 120 X 120 0 0
IMC GLOBAL INCORPORATED 449669100 2334 150 X 0 0 150
IMMUNEX CORPORATION NEW 452528102 12188 300 X 300 0 0
IMS HEALTH INCORPORATED 449934108 3564 132 X 132 0 0
INFINITY BROADCASTING CORP NEW-CL A 45662S102 75431 2700 X 2700 0 0
INGERSOLL RAND COMPANY 456866102 209375 5000 X 5000 0 0
INNKEEPERS USA TRUST 4576J0104 102328 9250 X 9250 0 0
INPUT/OUTPUT INCORPORATED 457652105 67238 6600 X 6600 0 0
INTEGRATED DEVICE TECHNOLOGY INC 458118106 11561 349 X 349 0 0
INTEL CORPORATION 458140100 24429870 812636 X 781536 0 31100
INTERCEPT GROUP INCORPORATED 45845L107 5338 200 X 0 0 200
INTERFACE INCORPORATED-CLASS A 458665106 60378 6950 X 6950 0 0
INTERGROUP CORPORATION 458685104 25860 1293 X 1293 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 15443905 181693 X 169493 0 12200
INTERNATIONAL GAME TECHNOLOGY 459902102 33600 700 X 700 0 0
INTERNATIONAL PAPER COMPANY 460146103 128682 3153 X 3153 0 0
INTERNATIONAL RECTIFIER CORPORATION 460254105 10500 350 X 350 0 0
INTERPUBLIC GROUP COMPANIES INC 460690100 10215 240 X 240 0 0
INTUIT 461202103 11831 300 X 300 0 0
IOMEGA CORPORATION 462030107 41875 12500 X 12500 0 0
IONICS INCORPORATED 462218108 12031 424 X 424 0 0
JDS UNIPHASE CORP 46612J101 5943804 142580 X 141355 0 1225
JOHNSON & JOHNSON 478160104 13756043 130932 X 129032 0 1900
KELLOGG COMPANY 487836108 31500 1200 X 1200 0 0
KERR MCGEE CORPORATION 492386107 26775 400 X 400 0 0
KEYCORP NEW 493267108 2697016 96322 X 96322 0 0
KIMBERLY CLARK CORPORATION 494368103 13931656 197081 X 197006 0 75
KINDER MORGAN INC KANS 49455P101 782813 15000 X 15000 0 0
KNIGHT RIDDER INCORPORATED 499040103 17063 300 X 300 0 0
KROGER COMPANY 501044101 7957620 294046 X 294046 0 0
K2 INCORPORATED 482732104 18400 2300 X 2300 0 0
LABORATORY CORP AMER HLDGS 50540R409 8800 50 X 50 0 0
LEAR CORPORATION 521865105 22331 900 X 900 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 137955 2040 X 2040 0 0
LIBERTY PROPERTY TRUST-SH BEN INT 531172104 25706 900 X 900 0 0
LILLY ELI & COMPANY 532457108 958451 10299 X 6299 0 4000
LOCKHEED MARTIN CORPORATION 539830109 305550 9000 X 9000 0 0
LOUISIANA PACIFIC CORPORATION 546347105 170100 16800 X 16800 0 0
LOWES COMPANIES INCORPORATED 548661107 81880 1840 X 1840 0 0
LSI LOGIC CORPORATION 502161102 432377 25300 X 24800 0 500
LTV CORPORATION NEW 501921100 5673 16500 X 0 0 16500
LUCENT TECHNOLOGIES INCORPORATED 549463107 927693 68718 X 65518 0 3200
MACROVISION CORPORATION 555904101 7402 100 X 100 0 0
MAGNETEK INCORPORATED 559424106 38350 2950 X 2950 0 0
MAGYAR TAVKOZLESI RT 559776109 2044 100 X 100 0 0
MANDALAY RESORT GROUP 562567107 49359 2250 X 2250 0 0
MANOR CARE INC NEW 564055101 63938 3100 X 3100 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 42250 1000 X 1000 0 0
MASCO CORPORATION 574599106 8991 350 X 350 0 0
MATTEL INCORPORATED 577081102 94770 6563 X 3412 0 3151
MAY DEPARTMENT STORES COMPANY 577778103 243103 7423 X 2023 0 5400
MAYTAG CORPORATION 578592107 25850 800 X 800 0 0
MBIA INCORPORATED 55262C100 296500 4000 X 4000 0 0
MBNA CORPORATION 55262L100 14775 400 X 400 0 0
MCDERMOTT INTERNATIONAL INCORPORATED 580037109 54825 5100 X 5100 0 0
MCDONALDS CORPORATION 580135101 2884900 84850 X 84850 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 13322414 227248 X 226148 0 1100
MCKESSON HBOC INCORPORATED 58155Q103 2153 60 X 60 0 0
MCN CORPORATION 55267J100 177200 6400 X 6400 0 0
MEDIA GENERAL INCORPORATED-CLASS A 584404107 10920 300 X 300 0 0
MEDTRONIC INCORPORATED 585055106 3613263 59847 X 59847 0 0
MELLON FINL CORP 58551A108 329556 6700 X 6700 0 0
MERCK & COMPANY INCORPORATED 589331107 40826586 436065 X 427565 0 8500
MERCURY GENERAL CORPORATION NEW 589400100 6143 140 X 140 0 0
MERISTAR HOSPITALITY CORPORATION 58984Y103 7324 372 X 372 0 0
MERIT MEDICAL SYSTEMS INCORPORATED 589889104 5625 1000 X 0 0 1000
MERRILL LYNCH & COMPANY INCORPORATED 590188108 245475 3600 X 3600 0 0
METALCLAD CORPORATION 591142203 75000 50000 X 50000 0 0
METLIFE INCORPORATED 59156R108 350 10 X 10 0 0
METROMEDIA INTERNATIONAL GROUP INC 591695101 309 119 X 119 0 0
MICHAELS STORES INCORPORATED 594087108 21200 800 X 800 0 0
MICRON ELECTRONICS INCORPORATED 595100108 1660 425 X 0 0 425
MICRON TECHNOLOGY INCORPORATED 595112103 475274 13388 X 10588 0 2800
MICROSOFT CORPORATION 594918104 18804147 433525 X 430120 0 3405
MID AMERICA APARTMENT CMNTYS INC 59522J103 22563 1000 X 850 0 150
MID ATLANTIC REALTY TRUST-SH BEN INT 595232109 331500 27200 X 27200 0 0
MILACRON INCORPORATED 598709103 47384 2950 X 2950 0 0
MINING SVCS INTL CORP 603665209 3 2 X 2 0 0
MINNESOTA MINING & MANUFACTURING CO 604059105 257388 2136 X 1936 0 200
MONTANA POWER COMPANY 612085100 336150 16200 X 16200 0 0
MOODYS CORP 615369105 1695 66 X 66 0 0
MORGAN J P & COMPANY INCORPORATED 616880100 1636961 9891 X 9891 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 14792726 186659 X 182952 0 3707
MOTOROLA INCORPORATED 620076109 2612939 129034 X 123034 0 6000
MYLAN LABORATORIES INCORPORATED 628530107 576290 22880 X 22880 0 0
MYRIAD GENETICS INCORPORATED 62855J104 18619 225 X 0 0 225
NASDAQ 100 TR 631100104 311547 5337 X 5337 0 0
NATIONWIDE HEALTH PROPERTIES INC 638620104 149865 11640 X 11440 0 200
NAVISTAR INTERNATIONAL CORP NEW 63934E108 2619 100 X 100 0 0
NCR CORPORATION-NEW 62886E108 24612 501 X 439 0 62
NETWORKS ASSOCIATES INCORPORATED 640938106 2513 600 X 600 0 0
NEW YORK TIMES COMPANY-CLASS A 650111107 32050 800 X 800 0 0
NEWELL RUBBERMAID INC 651229106 249158 10952 X 10952 0 0
NEWMONT MINING CORPORATION 651639106 7388 433 X 433 0 0
NEWPORT CORP 651824104 5896 75 X 75 0 0
NISOURCE INCORPORATED 65473P105 1015 33 X 33 0 0
NOBLE AFFILIATES INCORPORATED 654894104 133400 2900 X 2900 0 0
NORDSTROM INCORPORATED 655664100 30464 1675 X 1675 0 0
NORFOLK SOUTHERN CORPORATION 655844108 113183 8502 X 8502 0 0
NORTH AMERICAN SCIENTIFIC INC 65715D100 8700 600 X 600 0 0
NORTHERN TRUST CORPORATION 665859104 360098 4415 X 4415 0 0
NORTHROP CORPORATION 666807102 49800 600 X 600 0 0
NORTHWEST AIRLINES CORPORATION-CL A 667280101 15063 500 X 0 0 500
NORTHWEST NATURAL GAS COMPANY 667655104 28488 1075 X 1075 0 0
NORTHWESTERN CORPORATION 668074107 23125 1000 X 1000 0 0
NOVELLUS SYSTEMS INCORPORATED 670008101 14375 400 X 400 0 0
NUI CORPORATION 629430109 148063 4600 X 4600 0 0
NVIDIA CORPORATION 67066G104 4915 150 X 150 0 0
OCCIDENTAL PETROLEUM CORPORATION 674599105 7275 300 X 300 0 0
OFFICEMAX INCORPORATED 67622M108 54625 19000 X 19000 0 0
OGE ENERGY CORPORATION 670837103 48875 2000 X 2000 0 0
OMNI ENERGY SERVICES CORPORATION 68210T109 422 250 X 250 0 0
OMNICARE INCORPORATED 681904108 59469 2750 X 2750 0 0
OMNICOM GROUP 681919106 99450 1200 X 1200 0 0
ONYX SOFTWARE CORPORATION 683402101 2200 200 X 200 0 0
ORACLE CORPORATION 68389X105 25269117 869475 X 867675 0 1800
ORBITAL SCIENCES CORPORATION 685564106 1650 400 X 0 0 400
OUTBACK STEAKHOUSE INCORPORATED 689899102 41400 1600 X 1600 0 0
PACTIV CORPORATION 695257105 56306 4550 X 4550 0 0
PAN PAC RETAIL PPTYS INC 69806L104 1383 62 X 62 0 0
PAR TECHNOLOGY CORPORATION 698884103 375 200 X 0 0 200
PAYLESS SHOESOURCE INCORPORATED 704379106 40752 576 X 0 0 576
PENNEY J C INCORPORATED 708160106 146269 13450 X 10450 0 3000
PENNZOIL-QUAKER ST CO 709323109 69190 5374 X 5374 0 0
PENTON MEDIA INCORPORATED 709668107 38216 1422 X 1422 0 0
PEOPLES ENERGY CORPORATION 711030106 305777 6833 X 6833 0 0
PEPSICO INCORPORATED 713448108 13103631 264386 X 262446 0 1940
PFIZER INCORPORATED 717081103 22022592 478752 X 478652 0 100
PG&E CORPORATION 69331C108 99120 4956 X 4956 0 0
PHARMACEUTICAL HOLDRS TR-DEP TR 71712A206 22850 200 X 200 0 0
PHARMACEUTICAL PRODUCT DEV INC 717124101 998719 20100 X 20100 0 0
PHARMACIA CORP 71713U102 9391072 153952 X 145902 0 8050
PHELPS DODGE CORPORATION 717265102 24334 436 X 436 0 0
PHILIP MORRIS COS INCORPORATED 718154107 2446312 55598 X 54998 0 600
PHILLIPS PETROLEUM COMPANY 718507106 5947419 104570 X 104570 0 0
PINNACLE WEST CAPITAL CORPORATION 723484101 23813 500 X 500 0 0
PLEXUS CORPORATION 729132100 3799 125 X 125 0 0
PNC FINANCIAL CORPORATION 693475105 63637 871 X 871 0 0
POTLATCH CORPORATION 737628107 59070 1760 X 1760 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 19768 800 X 800 0 0
POWERWAVE TECHNOLOGIES INCORPORATED 739363109 4388 75 X 75 0 0
PP & L RESOURCES INCORPORATED 69351T106 5920 131 X 131 0 0
PPG INDUSTRIES INCORPORATED 693506107 202941 4382 X 4382 0 0
PRAXAIR INCORPORATED 74005P104 433766 9775 X 9775 0 0
PRECISION CASTPARTS CORPORATION 740189105 88331 2100 X 2100 0 0
PROCTER & GAMBLE COMPANY 742718109 1869636 23836 X 21036 0 2800
PROGRESS ENERGY INC 743263105 24594 500 X 500 0 0
PUBLIC SERVICE CO NEW MEXICO 744499104 10725 400 X 400 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 265590 5462 X 5462 0 0
PUBLIC STORAGE INCORPORATED 74460D109 139019 5718 X 5144 0 574
PUGET SOUND ENERGY INCORPORATED 745332106 203421 7314 X 7314 0 0
PYR ENERGY CORP 693677106 5213 600 X 0 0 600
QUAKER CHEMICAL CORP 747316107 176838 9400 X 9400 0 0
QUAKER OATS COMPANY 747402105 875596 8992 X 3992 0 5000
QUALCOMM INCORPORATED 747525103 32053 390 X 390 0 0
QUEST DIAGNOSTICS INCORPORATED 74834L100 44304 312 X 312 0 0
QUESTAR CORPORATION 748356102 148230371 4930740 X 4922740 0 8000
QUORUM HEALTH GROUP INCORPORATED 749084109 23625 1500 X 1500 0 0
QWEST COMMUNICATIONS INTL INC 749121109 15517008 379621 X 379218 0 403
R & B FALCON CORPORATION 74912E101 81084 3535 X 3535 0 0
R H DONNELLEY CORP 74955W307 316 13 X 13 0 0
RAYTHEON COMPANY-CLASS A 755111309 36627 1263 X 1251 0 12
RAYTHEON COMPANY-CLASS B 755111408 71444 2300 X 2300 0 0
READERS DIGEST ASSN INC-CL A NON VTG 755267101 571225 14600 X 14600 0 0
REALTY INCOME CORPORATION 756109104 54949 2209 X 2209 0 0
REGIS CORPORATION MINNESOTA 758932107 44225 3050 X 3050 0 0
RELIANT ENERGY INCORPORATED 75952J108 584719 13500 X 13500 0 0
REYNOLDS & REYNOLDS COMPANY 761695105 134440 6639 X 6639 0 0
RITE AID CORPORATION 767754104 1188 500 X 500 0 0
ROHM & HAAS COMPANY 775371107 13109 361 X 361 0 0
ROLLINS TRUCK LEASING CORPORATION 775741101 22400 2800 X 2800 0 0
ROPER INDS INC NEW 776696106 16531 500 X 500 0 0
ROWAN COMPANIES INCORPORATED 779382100 1081350 40050 X 39850 0 200
ROYAL CARIBBEAN CRUISES LTD V7780T103 5290 200 X 200 0 0
RTI INTERNATIONAL METALS INC 74973W107 45800 3200 X 3200 0 0
SABRE GROUP HOLDINGS INC 785905100 12463 289 X 289 0 0
SAFEWAY INCORPORATED-COMMON NEW 786514208 78125 1250 X 1250 0 0
SANMINA CORPORATION 800907107 9042 118 X 0 0 118
SANTA FE INTERNATIONAL CORPORATION G7805C108 3206 100 X 100 0 0
SARA LEE CORPORATION 803111103 760602 30966 X 30966 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 17214496 360513 X 340323 0 20190
SBS BROADCASTING SA L8137F102 2724 104 X 0 0 104
SCHERING PLOUGH CORPORATION 806605101 24792600 436874 X 392274 0 44600
SCHWAB CHARLES CORPORATION NEW 808513105 2838 100 X 100 0 0
SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 18537 968 X 968 0 0
SCIENTIFIC ATLANTA INCORPORATED 808655104 3256 100 X 100 0 0
SEARS ROEBUCK & COMPANY 812387108 120235 3460 X 2020 0 1440
SENIOR HOUSING PROPERTIES TRUST-SBI 81721M109 503 54 X 54 0 0
SENSORMATIC ELECTRONICS CORPORATION 817265101 8025 400 X 400 0 0
SEPRACOR INCORPORATED 817315104 8013 100 X 100 0 0
SHURGARD STORAGE CTRS INC-CLASS A 82567D104 132207 5410 X 5260 0 150
SIEBEL SYSTEMS INCORPORATED 826170102 263738 3900 X 3900 0 0
SIERRA PACIFIC RESOURCES NEW 826428104 34631 2156 X 2156 0 0
SIGMA ALDRICH CORPORATION 826552101 157250 4000 X 4000 0 0
SIZELER PROPERTY INVESTORS INC 830137105 15263 2200 X 1800 0 400
SKYWEST INCORPORATED 830879102 3255305 113228 X 113228 0 0
SODEXHO MARRIOTT SERVICES INC 833793102 2766 125 X 125 0 0
SOLECTRON CORPORATION 834182107 77563 2288 X 2288 0 0
SOLUTIA INCORPORATED 834376105 30120 2510 X 1110 0 1400
SOTHEBYS HOLDINGS INCORPORATED-CL A 835898107 97388 4200 X 4200 0 0
SOUTHERN COMPANY 842587107 162094 4875 X 4875 0 0
SOUTHWEST AIRLINES COMPANY 844741108 44427 1325 X 1325 0 0
SPDR TRUST-UNIT SERIES 1 78462F103 357486 2725 X 2367 0 358
SPRINT CORPORATION 852061100 836692 41191 X 36991 0 4200
SPRINT CORPORATION-PCS GROUP 852061506 403927 19764 X 17764 0 2000
ST PAUL COMPANIES INCORPORATED 792860108 534598 9843 X 9843 0 0
STANCORP FINANCIAL GROUP INC 852891100 23445 491 X 491 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 32606 925 X 925 0 0
STATE STREET CORPORATION 857477103 74526 600 X 600 0 0
STERIS CORP 859152100 45150 2800 X 2800 0 0
STRYKER CORPORATION 863667101 93592 1850 X 1850 0 0
SUMMIT BANCORP 866005101 26731 700 X 700 0 0
SUN MICROSYSTEMS INCORPORATED 866810104 14026449 503191 X 499041 0 4150
SUNOCO INCORPORATED 86764P109 28095 834 X 834 0 0
SUPERIOR ENERGY SERVICES INC 868157108 50025 4350 X 4350 0 0
SWIFT TRANSPORTATION INCORPORATED 870756103 2972 150 X 150 0 0
SYNAVANT INC 87157A105 28 6 X 6 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 23394 1900 X 1900 0 0
TARGET CORPORATION 87612E106 12802637 396981 X 396881 0 100
TARRAGON REALTY INVESTORS INC-REIT 876287103 41726 3709 X 0 0 3709
TECHNE CORPORATION 878377100 12622 350 X 0 0 350
TECHNOLOGY SECTOR SPDR TR 81369Y803 771665 24644 X 24444 0 200
TECO ENERGY INCORPORATED 872375100 9713 300 X 300 0 0
TEEKAY SHIPPING CORPORATION Y8564W103 76000 2000 X 2000 0 0
TELEFLEX INCORPORATED 879369106 39769 900 X 900 0 0
TENFOLD CORP 88033A103 1950 1300 X 1300 0 0
TEREX CORPORATION NEW 880779103 54228 3350 X 3350 0 0
TERRA NITROGEN COMPANY LP 881005201 5728 650 X 650 0 0
TETRA TECH INCORPORATED NEW 88162G103 19380 608 X 608 0 0
TEXACO INCORPORATED 881694103 9102741 146523 X 143623 0 2900
TEXAS INSTRUMENTS INCORPORATED 882508104 1053099 22229 X 20179 0 2050
TEXTRON INCORPORATED 883203101 106950 2300 X 2300 0 0
THERMO ELECTRON CORPORATION 883556102 66432 2233 X 2233 0 0
THERMO FIBERTEK INC 88355W105 3661 1065 X 1065 0 0
TIME WARNER INCORPORATED 887315109 574118 10990 X 10710 0 280
TITANIUM METALS CORPORATION 888339108 21600 3200 X 3200 0 0
TJX COMPANIES INCORPORATED NEW 872540109 22200 800 X 800 0 0
TOYS R US INCORPORATED 892335100 45056 2700 X 2700 0 0
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 455078 9893 X 9818 0 75
TRI CONTINENTAL CORPORATION 895436103 11293 533 X 533 0 0
TRIBUNE COMPANY 896047107 8450 200 X 200 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 33198 1006 X 842 0 164
TXU CORP 873168108 278814 6292 X 6292 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 4681370 84349 X 78084 0 6265
UAL CORPORATION-COMMON PAR $0.01 902549500 8722 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 54792 1466 X 1466 0 0
UNION CARBIDE CORPORATION 905581104 4036 75 X 75 0 0
UNION PACIFIC CORPORATION 907818108 7518105 148140 X 141840 0 6300
UNISYS CORPORATION 909214108 6260 428 X 428 0 0
UNITED PARCEL SERVICE 911312106 17625 300 X 300 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 858428 10918 X 10918 0 0
UNITEDHEALTH GROUP INCORPORATED 91324P102 135025 2200 X 2200 0 0
UNOCAL CORPORATION 915289102 45883 1186 X 1186 0 0
US BANCORP DELAWARE 902973106 1436054 49201 X 23565 0 25636
US FREIGHTWAYS CORPORATION 916906100 15039 500 X 500 0 0
USX MARATHON GROUP-COMMON NEW 902905827 42902 1546 X 1546 0 0
USX U S STEEL GROUP 90337T101 1296 72 X 72 0 0
UTAH MEDICAL PRODUCTS INCORPORATED 917488108 11250 1500 X 0 0 1500
UTILICORP UNITED INCORPORATED 918005109 168950 5450 X 5450 0 0
VERITAS SOFTWARE CORPORATION 923436109 252000 2880 X 2880 0 0
VERITY INCORPORATED 92343C106 15280 635 X 635 0 0
VERIZON COMMUNICATIONS 92343V104 12091904 241235 X 231533 0 9702
VIACOM INCORPORATED-CLASS A 925524100 52875 1125 X 1050 0 75
VIACOM INCORPORATED-CLASS B 925524308 9416385 201420 X 201320 0 100
VICINITY CORPORATION 925653107 60860 20500 X 20500 0 0
VISTEON CORP 92839U107 35006 3044 X 2783 0 261
VORNADO OPERATION COMPANY 92904N103 1547 750 X 750 0 0
VORNADO REALTY TRUST-REIT 929042109 574688 15000 X 15000 0 0
VULCAN MATERIALS COMPANY 929160109 35906 750 X 750 0 0
WAL MART STORES INCORPORATED 931142103 21327084 401451 X 399146 0 2305
WALGREEN COMPANY 931422109 328228 7850 X 7850 0 0
WASHINGTON FEDERAL INCORPORATED 938824109 96688 3400 X 3400 0 0
WASHINGTON GROUP INTL INC 938862109 55266 6750 X 6750 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 37462 706 X 706 0 0
WASHINGTON POST COMPANY - CLASS B 939640108 24675 40 X 40 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 16329 319 X 319 0 0
WEIS MARKETS INCORPORATED 948849104 3831 100 X 100 0 0
WELLS FARGO & COMPANY NEW 949746101 215636924 3872268 X 2787297 0 1084971
WENDYS INTERNATIONAL INCORPORATED 950590109 21656 825 X 825 0 0
WESTVACO CORPORATION 961548104 102156 3500 X 3500 0 0
WEYERHAEUSER COMPANY 962166104 88813 1750 X 1750 0 0
WGL HLDGS INC 92924F106 365250 12000 X 12000 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 49323 1235 X 1100 0 135
WISCONSIN ENERGY CORPORATION 976657106 151169 6700 X 6700 0 0
WORLDCOM INC 98157D106 6320897 449486 X 445336 0 4150
XCEL ENERGY INC. 98389B100 1481897 50990 X 50990 0 0
XEROX CORPORATION 984121103 5550 1200 X 1200 0 0
XILINX INCORPORATED 983919101 162176 3516 X 3516 0 0
XO COMMUNICATIONS INC 983764101 10688 600 X 600 0 0
YAHOO INCORPORATED 984332106 165404 5502 X 5502 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3204687650 69559775 61674827 20580 7864368
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 36175 873 X 873 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 22711 406 X 325 0 81
ASIA PACIFIC RESOURCES LIMITED 044902104 6900 9600 X 0 0 9600
BARRICK GOLD CORPORATION 067901108 3767 230 X 230 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 8495467 177451 X 176595 0 856
COREL CORPORATION 21868Q109 1594 1000 X 1000 0 0
COTT CORPORATION 22163N106 38125 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 579492 12379 X 12329 0 50
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 30206 2700 X 2700 0 0
FLEXTRONICS INTL LTD Y2573F102 122664 4304 X 4304 0 0
FRESENIUS MED CARE-SP ADR 358029106 1359 50 X 50 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 9456 384 X 384 0 0
GLOBAL CROSSING LIMITED G3921A100 5009 350 X 350 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 3225 100 X 0 0 100
NOKIA CORPORATION-SPONSORED ADR 654902204 259913 5975 X 5975 0 0
NORTEL NETWORKS CORP NEW 656568102 3488657 108808 X 107708 0 1100
PLACER DOME INCORPORATED 725906101 3128 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 35554 454 X 454 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11322 612 X 612 0 0
ROYAL BK SCOTLAND-SPONSRD ADR I 780097861 86844 3500 X 2500 0 1000
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 6689128 110450 X 107250 0 3200
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 26950 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 2928750 36638 X 36163 0 475
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1513533 49931 X 49418 0 513
SERONO S A 81752M101 95750 4000 X 4000 0 0
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 2434039 49297 X 49297 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6252953 100550 X 100475 0 75
SUN LIFE FINL SVCS CDA INC 866796105 71249 2676 X 2676 0 0
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 3338 200 X 200 0 0
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 31588 700 X 700 0 0
TRANSCANADA PIPELINES LIMITED 893526103 3450 300 X 300 0 0
VODAFONE GROUP PLC NEW 92857W100 517670 14455 X 14455 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 33809966 704498 687448 0 17050
RIGHTS AND WARRANTS
------------------------------
WASHINGTON GROUP INTL INC 938862117 552 276 X 126 0 150
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 552 276 126 0 150
PREFERRED STOCK
------------------------------
BARCLAYS BK PLC-PFD SER E 8.000% 06738C836 26306 1047 X N.A. N.A. N.A.
OWENS ILLINOIS INC-PFD CONV 4.75% 690768502 160550 12350 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 316406 12500 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 278963 8650 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 782225 34547 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 147200 400 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP 75621K205 20176 854 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 275376 1314 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11620 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 368600 380000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 380220 394000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 108800 170000 X N.A. N.A. N.A.
NATIONAL DATA CORP 5% 11/01/03 * 635621AA3 135000 150000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 189050 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 432850 510000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN SELECT PORTFOLIO INC * 029570108 11750 1000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 92500 8000 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 26611 1396 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC NEW * 24276Q109 13449 2030 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 29400 2800 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 70284 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 25163 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1925 220 X N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE * 464286673 650 100 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 52569 4248 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 4313 500 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 63514 5006 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 25368 2521 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 32581 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 33375 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 10375 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.
ZWEIG FUND INCORPORATED * 989834106 18644 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 879892 58497 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 47250 4000 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 9442 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 71742 6054 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
KEMPER STRATEGIC MUN INCOME TR * 488427105 11200 1000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8991 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 28302 2116 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 41147 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 42500 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 45500 4000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 455794 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6750 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 61259 7001 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 16972 1287 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 5033 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 9625 700 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 17550 1300 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9450 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 17675 1400 X N.A. N.A. N.A.
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SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 777748 62520 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.
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SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 21186 2275 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 7266 1250 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 62700 1520 X N.A. N.A. N.A.
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SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 69966 2770 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 16625 1000 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 8267 925 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 53922 1750 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 782744 13900 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 192500 8800 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 13375 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 1067433 28375 N.A. N.A. N.A.
**GRAND TOTALS** 3243256806 71364901 62362401 20580 7881568
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