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OMB APPROVAL
FORM
13F
INVESTMENT REQUIRED OF INSTITUTIONAL INVESTMENT
OMB Number: 3235-0006
Expires: January 31, 1988
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SEC USE ONLY
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED JUNE 30, 1999
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
IF AMENDED REPORT CHECK HERE:
NAME OF INSTITUTIONAL INVESTMENT MANAGER:
FIRST SECURITY BANK OF NEW MEXICO, N.A. (13-F FILE NUMBER)
BUSINESS ADDRESS:
500 SOUTH MAIN LAS CRUCES, NM 88001
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 LAS CRUCES AND STATE OF NEW MEXICO
ON THE 13TH DAY OF AUGUST, 1999.
FIRST SECURITY BANK OF NEW MEXICO, N.A.
(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>
ABBOTT LABORATORIES 002824100 240125 5292 X 4832 0 460
AFLAC INCORPORATED 001055102 124475 2600 X 1100 900 600
AIRTOUCH COMMUNICATIONS INCORPORATED 00949T100 86017 799 X 799 0 0
ALBERTSONS INCORPORATED 013104104 6497 126 X 126 0 0
ALCOA INCORPORATED 013817101 28463 460 X 460 0 0
ALLSTATE CORPORATION 020002101 46638 1300 X 1300 0 0
AMERICAN ELECTRIC POWER INCORPORATED 025537101 37300 993 X 993 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 80325 1400 X 800 300 300
AMERICAN INTERNATIONAL GROUP INC 026874107 367462 3134 X 2684 450 0
AMERITECH CORPORATION NEW 030954101 173460 2360 X 2360 0 0
AMGEN INCORPORATED 031162100 155840 2560 X 2560 0 0
AMR CORPORATION DELAWARE 001765106 6825 100 X 100 0 0
ANALOG DEVICES INCORPORATED 032654105 10038 200 X 200 0 0
APPLIED MATERIALS INCORPORATED 038222105 36938 500 X 200 0 300
ARMSTRONG WORLD INDUSTRIES INC 042476101 11563 200 X 200 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 20915 474 X 474 0 0
AT & T CORPORATION 001957109 433440 7766 X 6716 900 150
ATLANTIC RICHFIELD COMPANY 048825103 136374 1632 X 1632 0 0
BANK AMERICA CORPORATION 060505104 10410 142 X 142 0 0
BANK ONE CORPORATION 06423A103 266721 4478 X 4478 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 66688 1100 X 1100 0 0
BELL ATLANTIC CORPORATION 077853109 537513 8222 X 7762 0 460
BELLSOUTH CORPORATION 079860102 337635 7320 X 7320 0 0
BESTFOODS 08658U101 69300 1400 X 1400 0 0
BOEING COMPANY 097023105 4400 100 X 100 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 30756 700 X 700 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 4200 700 X 0 0 700
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 4550 175 X 0 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 510531 7248 X 7248 0 0
BUTLER MANUFACTURING COMPANY DEL 123655102 39224 1404 X 1404 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 4040 320 X 0 0 320
CAPITAL ONE FINANCIAL CORPORATION 14040H105 50119 900 X 900 0 0
CARNIVAL CORPORATION 143658102 14550 300 X 300 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 320 21 X 21 0 0
CENTRAL & SOUTH WEST CORPORATION 152357109 7013 300 X 300 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 34600 400 X 400 0 0
CHEVRON CORPORATION 166751107 137841 1450 X 1450 0 0
CHOICEPOINT INCORPORATED 170388102 17050 254 X 154 100 0
CIBER INCORPORATED 17163B102 7554 395 X 0 0 395
CISCO SYSTEMS INCORPORATED 17275R102 11470 178 X 178 0 0
CITIGROUP INCORPORATED 172967101 124688 2625 X 2625 0 0
COCA COLA COMPANY 191216100 63240 1020 X 1020 0 0
COMERICA INCORPORATED 200340107 31205 525 X 525 0 0
COMPUTER ASSOCIATES INTL INC 204912109 122257 2233 X 1450 450 333
CONAGRA INCORPORATED 205887102 25826 970 X 0 0 970
CONSOLIDATED EDISON INCORPORATED 209115104 185525 4100 X 4100 0 0
CONSOLIDATED NATURAL GAS COMPANY 209615103 97200 1600 X 1600 0 0
CONSOLIDATED STORES CORPORATION 210149100 2700 100 X 100 0 0
CONSTELLATION ENERGY GROUP INC 210371100 8888 300 X 300 0 0
CONVERSE INCORPORATED DELAWARE 212540108 120 33 X 33 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 5327 175 X 175 0 0
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 7909 185 X 0 0 185
CVS CORPORATION 126650100 64960 1280 X 1280 0 0
DELL COMPUTER CORPORATION 247025109 7400 200 X 200 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 2405 130 X 130 0 0
DIXIE GROUP INCORPORATED-CLASS A 255519100 8484 1000 X 0 0 1000
DOMINION RES BLACK WARRIOR TRUST 25746Q108 7344 500 X 0 0 500
DOMINION RESOURCES INC VIRGINIA 257470104 83507 1928 X 1850 0 78
DU PONT E I DE NEMOURS & COMPANY 263534109 27325 400 X 300 0 100
DUKE ENERGY CORPORATION 264399106 29941 550 X 550 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1359 24 X 24 0 0
EQUIFAX INCORPORATED 294429105 90825 2545 X 1545 1000 0
EXXON CORPORATION 302290101 1445400 18741 X 17594 847 300
FANNIE MAE 313586109 6825 100 X 0 0 100
FIFTH THIRD BANCORP 316773100 22432 337 X 337 0 0
FIRST SECURITY CORPORATION DEL 336294103 5982520 219542 X 202456 0 17086
FIRST TENNESSEE NATIONAL CORP 337162101 30650 800 X 800 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 31920 1140 X 1140 0 0
FLORSHEIM GROUP INCORPORATED 343302105 90 16 X 16 0 0
FOOTSTAR INCORPORATED 344912100 6843 184 X 184 0 0
FORD MOTOR COMPANY DELAWARE 345370100 73764 1307 X 1307 0 0
FORTUNE BRANDS INCORPORATED 349631101 52629 1272 X 1272 0 0
FURNITURE BRANDS INTERNATIONAL INC 360921100 836 30 X 30 0 0
GATX CORPORATION 361448103 7613 200 X 200 0 0
GENERAL ELECTRIC COMPANY 369604103 1121751 9927 X 9527 0 400
GENERAL MOTORS CORPORATION 370442105 78342 1187 X 187 1000 0
GILLETTE COMPANY 375766102 41000 1000 X 700 300 0
GLOBAL MARINE INCORPORATED-COM-NEW 379352404 1550 100 X 0 0 100
GOODRICH B F COMPANY 382388106 23375 550 X 450 0 100
GREAT NORTHERN IRON ORE PROPERTIES 391064102 6088 100 X 0 0 100
GTE CORPORATION 362320103 60400 800 X 700 0 100
HARLEY DAVIDSON INCORPORATED 412822108 49590 912 X 0 0 912
HARRAHS ENTERTAINMENT INCORPORATED 413619107 5847 265 X 0 0 265
HILTON HOTELS CORPORATION 432848109 2838 200 X 200 0 0
HUNTINGTON BANCSHARES INC 446150104 69860 1996 X 1996 0 0
INDYMAC MORTGAGE HOLDINGS INC 456607100 13344 834 X 534 0 300
INTEL CORPORATION 458140100 278936 4688 X 3848 280 560
INTERNATIONAL BUSINESS MACHINES CORP 459200101 155100 1200 X 800 200 200
JOHNSON & JOHNSON 478160104 245980 2510 X 2510 0 0
JOHNSON CONTROLS INCORPORATED 478366107 47826 690 X 690 0 0
K MART CORPORATION 482584109 89100 5400 X 5400 0 0
KELLOGG COMPANY 487836108 10560 320 X 320 0 0
KEYCORP NEW 493267108 19275 600 X 600 0 0
LOCKHEED MARTIN CORPORATION 539830109 3725 100 X 100 0 0
LSI LOGIC CORPORATION 502161102 5074 110 X 0 0 110
LUCENT TECHNOLOGIES INCORPORATED 549463107 270020 4004 X 3028 776 200
MALLINCKRODT INCORPORATED NEW 561232109 49397 1358 X 1358 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 7475 200 X 0 0 200
MARSHALL & ILSLEY CORPORATION 571834100 28969 450 X 450 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 2158 40 X 40 0 0
MCI WORLDCOM INCORPORATED 55268B106 61104 710 X 610 100 0
MCKESSON HBOC INCORPORATED 58155Q103 6438 200 X 0 0 200
MEDIAONE GROUP INCORPORATED 58440J104 39865 536 X 536 0 0
MEDICIS PHARMACEUTICAL CORP-A 584690309 2538 100 X 0 0 100
MERCANTILE BANCORPORATION 587342106 104082 1822 X 1822 0 0
MERCK & COMPANY INCORPORATED 589331107 125163 1700 X 1700 0 0
MICROSOFT CORPORATION 594918104 364538 4042 X 2508 0 1534
MOBIL CORPORATION 607059102 88875 900 X 900 0 0
MONTANA POWER COMPANY 612085100 14453 205 X 0 0 205
MOTOROLA INCORPORATED 620076109 28425 300 X 300 0 0
NATIONAL CITY CORPORATION 635405103 48470 740 X 740 0 0
NCR CORPORATION-NEW 62886E108 4003 82 X 82 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 36000 2000 X 2000 0 0
NEWELL RUBBERMAID INC 651229106 27825 600 X 500 0 100
NEWMONT MINING CORPORATION 651639106 6758 340 X 340 0 0
ONEOK INCORPORATED 682680103 19050 600 X 600 0 0
ORACLE CORPORATION 68389X105 3713 100 X 100 0 0
PARK PL ENTMT CORP 700690100 1912 200 X 200 0 0
PENNEY J C INCORPORATED 708160106 42978 885 X 885 0 0
PEPSICO INCORPORATED 713448108 295959 7650 X 7650 0 0
PFIZER INCORPORATED 717081103 148676 1364 X 1364 0 0
PHILIP MORRIS COS INCORPORATED 718154107 235499 5860 X 5860 0 0
PNC FINANCIAL CORPORATION 693475105 17288 300 X 300 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 93494 3176 X 3176 0 0
PRAXAIR INCORPORATED 74005P104 13507 276 X 276 0 0
PROCTER & GAMBLE COMPANY 742718109 169575 1900 X 1100 800 0
PUBLIC STORAGE INCORPORATED 74460D109 42196 1507 X 0 1507 0
QWEST COMMUNICATIONS INTL INC 749121109 27508 832 X 272 0 560
RAYTHEON COMPANY-CLASS A 755111309 964 14 X 14 0 0
RAYTHEON COMPANY-CLASS B 755111408 11280 160 X 160 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 288840 4980 X 4880 0 100
SCHERING PLOUGH CORPORATION 806605101 89250 1700 X 1700 0 0
SEARS ROEBUCK & COMPANY 812387108 31194 700 X 700 0 0
SINGER COMPANY N V 82930F109 1242 265 X 0 0 265
SODEXHO MARRIOTT SERVICES INC 833793102 480 25 X 0 0 25
SOUTHERN COMPANY 842587107 89014 3359 X 3139 0 220
SOUTHWEST AIRLINES COMPANY 844741108 7003 225 X 0 0 225
SPRINT CORPORATION 852061100 8480 160 X 160 0 0
SPRINT CORPORATION-PCS GROUP 852061506 2280 40 X 40 0 0
SUN HEALTHCARE GROUP INCORPORATED 866933104 1875 5000 X 0 0 5000
SUPERVALU INCORPORATED 868536103 140243 5420 X 5420 0 0
SYLVAN LEARNING SYSTEMS INCORPORATED 871399101 2719 100 X 0 0 100
TECO ENERGY INCORPORATED 872375100 28438 1250 X 1250 0 0
TERADYNE INCORPORATED 880770102 32288 450 X 450 0 0
TEXACO INCORPORATED 881694103 60629 972 X 872 0 100
TEXAS UTILITIES COMPANY 882848104 33150 800 X 700 100 0
TORCH ENERGY RTY TR-UNIT BEN INT 891013104 4250 800 X 0 0 800
TRI CONTINENTAL CORPORATION 895436103 42534 1409 X 1409 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 38699 715 X 715 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 18950 200 X 200 0 0
U S WEST INCORPORATED NEW 91273H101 75964 1293 X 1093 0 200
UNION CARBIDE CORPORATION 905581104 14235 292 X 292 0 0
UNION PACIFIC CORPORATION 907818108 48574 833 X 833 0 0
UNION PACIFIC RESOURCES GROUP INC 907834105 2219 136 X 136 0 0
UNISYS CORPORATION 909214108 40495 1040 X 1040 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 28800 400 X 400 0 0
USX MARATHON GROUP-COMMON NEW 902905827 5438 167 X 167 0 0
WAL MART STORES INCORPORATED 931142103 135100 2800 X 2800 0 0
WARNER LAMBERT COMPANY 934488107 228113 3300 X 3300 0 0
WD 40 COMPANY 929236107 12500 500 X 500 0 0
WELLS FARGO & COMPANY NEW 949746101 200070 4680 X 4680 0 0
WESTERN RESOURCES INCORPORATED 959425109 2663 100 X 100 0 0
WILMINGTON TRUST CORPORATION 971807102 22950 400 X 400 0 0
WISCONSIN ENERGY CORPORATION 976657106 11278 450 X 450 0 0
WPS RESOURCES CORPORATION 92931B106 12000 400 X 400 0 0
WRIGLEY WM JR COMPANY 982526105 129322 1450 X 1450 0 0
FOREIGN COMMON STOCK
------------------------------
BP AMOCO PLC-SPONSORED ADR 055622104 5642 52 X 52 0 0
CABLE & WIRELESS PLC-ADR 126830207 3963 100 X 0 0 100
GALLAHER GROUP PLC-SPONSORED ADR 363595109 31085 1272 X 1272 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 17352 288 X 288 0 0
SCHLUMBERGER LIMITED 806857108 12738 200 X 200 0 0
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
39 COMMON STOCK 19490132 460948 413145 10010 37793
40 FOREIGN COMMON STOCK 70780 1912 1812 0 100
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 19560912 462860 414957 10010 37893
B. PREFERRED STOCK
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 3750 200 X N.A. N.A. N.A.
GENERAL MOTORS CORPORATION CLASS H 370442832 338 6 X N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
UNISYS CORP-PFD SER A CONV $3.75 909214207 19798 304 X N.A. N.A. N.A.
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
36 PREFERRED STOCK 4088 206 N.A. N.A. N.A.
C. OTHER
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 8546 605 X N.A. N.A. N.A.
LL & E ROYALTY TRUST * 502003106 1813 1000 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 11954 1857 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
MFS MUN INCOME TR * 552738106 10660 1302 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 55335 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 8663 600 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 45938 3500 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 11000 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5750 400 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 5294 350 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 10125 1200 X N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAPITAL MANAGEMENT-LP * 018548107 8078 250 X N.A. N.A. N.A.
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
51 MUTUAL FD/INV TRUSTS-EQUITY 10359 1605 N.A. N.A. N.A.
54 MUTUAL FD/INV TRUSTS-GOVT 10125 1200 N.A. N.A. N.A.
52 MUTUAL FD/INV TRUSTS-BOND 11954 1857 N.A. N.A. N.A.
53 MUTUAL FD/INV TRUSTS-MUNI 142640 13094 N.A. N.A. N.A.
88 LTD PARTNERSHIPS NON REAL EST 8078 250 N.A. N.A. N.A.
**SUMMARY PAGE FOR: FIRST SECURITY BANK **
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
------------------ --------- --------- ---- ---- ---- ---------- ---------- ----------
A. COMMON STOCK 19560912 462860 414957 10010 37893
B. PREFERRED STOCK 23886 510 N.A. N.A. N.A.
C. OTHER 183156 18006 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 19767954 481376 414957 10010 37893
</TABLE>
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