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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 September 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 10TH DAY OF November, 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> <C>
ABBOTT LABORATORIES 002824100 194150 5292 X 4832 0 460
AFLAC INCORPORATED 001055102 108875 2600 X 1100 900 600
ALBERTSONS INCORPORATED 013104104 4985 126 X 126 0 0
ALCOA INCORPORATED 013817101 28549 460 X 460 0 0
ALLSTATE CORPORATION 020002101 32419 1300 X 1300 0 0
AMERICAN ELECTRIC POWER INCORPORATED 025537101 27061 793 X 793 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 58100 1400 X 800 300 300
AMERICAN INTERNATIONAL GROUP INC 026874107 340360 3915 X 3353 562 0
AMERITECH CORPORATION NEW 030954101 157530 2360 X 2360 0 0
AMGEN INCORPORATED 031162100 208640 2560 X 2560 0 0
AMR CORPORATION DELAWARE 001765106 5450 100 X 100 0 0
ANALOG DEVICES INCORPORATED 032654105 10250 200 X 200 0 0
APPLIED MATERIALS INCORPORATED 038222105 38844 500 X 200 0 300
ARMSTRONG WORLD INDUSTRIES INC 042476101 8988 200 X 200 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 17064 474 X 474 0 0
AT & T CORPORATION 001957109 337734 7764 X 6714 900 150
ATLANTIC RICHFIELD COMPANY 048825103 144636 1632 X 1632 0 0
BANK AMERICA CORPORATION 060505104 7908 142 X 142 0 0
BANK ONE CORPORATION 06423A103 155890 4478 X 4478 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 66275 1100 X 1100 0 0
BELL ATLANTIC CORPORATION 077853109 553443 8222 X 7762 0 460
BELLSOUTH CORPORATION 079860102 329400 7320 X 7320 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 3712 2 X 0 0 2
BESTFOODS 08658U101 67988 1400 X 1400 0 0
BOEING COMPANY 097023105 4263 100 X 100 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 17325 700 X 700 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 3675 700 X 0 0 700
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 4189 175 X 0 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 495990 7348 X 7348 0 0
BUTLER MANUFACTURING COMPANY DEL 123655102 36855 1404 X 1404 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 4280 320 X 0 0 320
CAPITAL ONE FINANCIAL CORPORATION 14040H105 35100 900 X 900 0 0
CARNIVAL CORPORATION 143658102 13050 300 X 300 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 247 21 X 21 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 30150 400 X 400 0 0
CHEVRON CORPORATION 166751107 119813 1350 X 1350 0 0
CHOICEPOINT INCORPORATED 170388102 17113 254 X 154 100 0
CIBER INCORPORATED 17163B102 6048 395 X 0 0 395
CISCO SYSTEMS INCORPORATED 17275R102 12204 178 X 178 0 0
CITIGROUP INCORPORATED 172967101 115500 2625 X 2625 0 0
COCA COLA COMPANY 191216100 49215 1020 X 1020 0 0
COMERICA INCORPORATED 200340107 26578 525 X 525 0 0
COMPUTER ASSOCIATES INTL INC 204912109 136492 2233 X 1450 450 333
CONAGRA INCORPORATED 205887102 21886 970 X 0 0 970
CONSOLIDATED EDISON INCORPORATED 209115104 170150 4100 X 4100 0 0
CONSOLIDATED NATURAL GAS COMPANY 209615103 99800 1600 X 1600 0 0
CONSOLIDATED STORES CORPORATION 210149100 2206 100 X 100 0 0
CONSTELLATION ENERGY GROUP INC 210371100 8438 300 X 300 0 0
CONVERSE INCORPORATED DELAWARE 212540108 87 33 X 33 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 5327 175 X 175 0 0
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 5966 185 X 0 0 185
CVS CORPORATION 126650100 52240 1280 X 1280 0 0
DELL COMPUTER CORPORATION 247025109 8363 200 X 200 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 13300 828 X 130 698 0
DIXIE GROUP INCORPORATED-CLASS A 255519100 7750 1000 X 0 0 1000
DOMINION RES BLACK WARRIOR TRUST 25746Q108 7313 500 X 0 0 500
DOMINION RESOURCES INC VIRGINIA 257470104 87001 1928 X 1850 0 78
DU PONT E I DE NEMOURS & COMPANY 263534109 24200 400 X 300 0 100
DUKE ENERGY CORPORATION 264399106 30319 550 X 550 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1271 24 X 24 0 0
EQUIFAX INCORPORATED 294429105 71578 2545 X 1545 1000 0
EXXON CORPORATION 302290101 1424316 18741 X 17594 847 300
FANNIE MAE 313586109 6269 100 X 0 0 100
FIFTH THIRD BANCORP 316773100 20504 337 X 337 0 0
FIRST SECURITY CORPORATION DEL 336294103 3771381 158586 X 127280 0 31306
FIRST TENNESSEE NATIONAL CORP 337162101 22500 800 X 800 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 126844 4950 X 4950 0 0
FLORSHEIM GROUP INCORPORATED 343302105 40 16 X 16 0 0
FOOTSTAR INCORPORATED 344912100 6486 184 X 184 0 0
FORD MOTOR COMPANY DELAWARE 345370100 65677 1307 X 1307 0 0
FORTUNE BRANDS INCORPORATED 349631101 41022 1272 X 1272 0 0
FURNITURE BRANDS INTERNATIONAL INC 360921100 591 30 X 30 0 0
GATX CORPORATION 361448103 6213 200 X 200 0 0
GENERAL ELECTRIC COMPANY 369604103 1176970 9927 X 9527 0 400
GENERAL MOTORS CORPORATION 370442105 74707 1187 X 187 1000 0
GENERAL MOTORS CORPORATION CLASS H 370442832 344 6 X 6 0 0
GILLETTE COMPANY 375766102 33938 1000 X 700 300 0
GLOBAL MARINE INCORPORATED-COM-NEW 379352404 1644 100 X 0 0 100
GOODRICH B F COMPANY 382388106 15950 550 X 450 0 100
GREAT NORTHERN IRON ORE PROPERTIES 391064102 5913 100 X 0 0 100
GTE CORPORATION 362320103 61500 800 X 700 0 100
HARLEY DAVIDSON INCORPORATED 412822108 45657 912 X 0 0 912
HARRAHS ENTERTAINMENT INCORPORATED 413619107 7354 265 X 0 0 265
HILTON HOTELS CORPORATION 432848109 1975 200 X 200 0 0
HUNTINGTON BANCSHARES INC 446150104 58305 2195 X 2195 0 0
INDYMAC MORTGAGE HOLDINGS INC 456607100 12510 834 X 534 0 300
INTEL CORPORATION 458140100 348377 4688 X 3848 280 560
INTERNATIONAL BUSINESS MACHINES CORP 459200101 145200 1200 X 800 200 200
JOHNSON & JOHNSON 478160104 230606 2510 X 2510 0 0
JOHNSON CONTROLS INCORPORATED 478366107 45756 690 X 690 0 0
K MART CORPORATION 482584109 63113 5400 X 5400 0 0
KELLOGG COMPANY 487836108 11980 320 X 320 0 0
KEYCORP NEW 493267108 15488 600 X 600 0 0
LSI LOGIC CORPORATION 502161102 5720 110 X 0 0 110
LUCENT TECHNOLOGIES INCORPORATED 549463107 259760 4004 X 3028 776 200
MALLINCKRODT INCORPORATED NEW 561232109 40995 1358 X 1358 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 6538 200 X 0 0 200
MARSHALL & ILSLEY CORPORATION 571834100 25678 450 X 450 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 1935 40 X 40 0 0
MCI WORLDCOM INCORPORATED 55268B106 51031 710 X 610 100 0
MCKESSON HBOC INCORPORATED 58155Q103 5800 200 X 0 0 200
MEDIAONE GROUP INCORPORATED 58440J104 36616 536 X 536 0 0
MEDICIS PHARMACEUTICAL CORP-A 584690309 2850 100 X 0 0 100
MERCK & COMPANY INCORPORATED 589331107 110181 1700 X 1700 0 0
MICROSOFT CORPORATION 594918104 366054 4042 X 2508 0 1534
MOBIL CORPORATION 607059102 90675 900 X 900 0 0
MONTANA POWER COMPANY 612085100 12479 410 X 0 0 410
MOTOROLA INCORPORATED 620076109 26400 300 X 300 0 0
NATIONAL CITY CORPORATION 635405103 39498 1480 X 1480 0 0
NCR CORPORATION-NEW 62886E108 2711 82 X 82 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 35625 2000 X 2000 0 0
NEWELL RUBBERMAID INC 651229106 17138 600 X 500 0 100
NEWMONT MINING CORPORATION 651639106 8798 340 X 340 0 0
ONEOK INCORPORATED 682680103 18188 600 X 600 0 0
ORACLE CORPORATION 68389X105 4550 100 X 100 0 0
PARK PL ENTMT CORP 700690100 2500 200 X 200 0 0
PENNEY J C INCORPORATED 708160106 30533 885 X 885 0 0
PEPSICO INCORPORATED 713448108 233325 7650 X 7650 0 0
PFIZER INCORPORATED 717081103 146801 4092 X 4092 0 0
PHILIP MORRIS COS INCORPORATED 718154107 200339 5860 X 5860 0 0
PNC FINANCIAL CORPORATION 693475105 15806 300 X 300 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 80790 3176 X 3176 0 0
PRAXAIR INCORPORATED 74005P104 12696 276 X 276 0 0
PRESLEY COS DEL-CLASS A 741030100 1625 2000 X 0 0 2000
PROCTER & GAMBLE COMPANY 742718109 178125 1900 X 1100 800 0
PUBLIC STORAGE INCORPORATED 74460D109 37958 1507 X 0 1507 0
QWEST COMMUNICATIONS INTL INC 749121109 24596 832 X 272 0 560
RAYTHEON COMPANY-CLASS A 755111309 679 14 X 14 0 0
RAYTHEON COMPANY-CLASS B 755111408 7940 160 X 160 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 254291 4980 X 4880 0 100
SCHERING PLOUGH CORPORATION 806605101 61075 1400 X 1400 0 0
SEARS ROEBUCK & COMPANY 812387108 21963 700 X 700 0 0
SINGER COMPANY N V 82930F109 282 265 X 0 0 265
SODEXHO MARRIOTT SERVICES INC 833793102 425 25 X 0 0 25
SOUTHERN COMPANY 842587107 86494 3359 X 3139 0 220
SOUTHWEST AIRLINES COMPANY 844741108 5118 337 X 0 0 337
SPRINT CORPORATION 852061100 8680 160 X 160 0 0
SPRINT CORPORATION-PCS GROUP 852061506 2983 40 X 40 0 0
SUPERVALU INCORPORATED 868536103 119579 5420 X 5420 0 0
SYLVAN LEARNING SYSTEMS INCORPORATED 871399101 1938 100 X 0 0 100
TECO ENERGY INCORPORATED 872375100 26406 1250 X 1250 0 0
TERADYNE INCORPORATED 880770102 31725 900 X 900 0 0
TEXACO INCORPORATED 881694103 61358 972 X 872 0 100
TEXAS UTILITIES COMPANY 882848104 22388 600 X 500 100 0
TORCH ENERGY RTY TR-UNIT BEN INT 891013104 4300 800 X 0 0 800
TRI CONTINENTAL CORPORATION 895436103 41213 1409 X 1409 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 27633 675 X 675 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 20650 200 X 200 0 0
U S WEST INCORPORATED NEW 91273H101 73782 1293 X 1093 0 200
UNION CARBIDE CORPORATION 905581104 16589 292 X 292 0 0
UNION PACIFIC CORPORATION 907818108 40036 833 X 833 0 0
UNION PACIFIC RESOURCES GROUP INC 907834105 2210 136 X 136 0 0
UNISYS CORPORATION 909214108 69808 1547 X 1547 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 23725 400 X 400 0 0
USX MARATHON GROUP-COMMON NEW 902905827 4885 167 X 167 0 0
WAL MART STORES INCORPORATED 931142103 133175 2800 X 2800 0 0
WARNER LAMBERT COMPANY 934488107 219038 3300 X 3300 0 0
WD 40 COMPANY 929236107 11703 500 X 500 0 0
WELLS FARGO & COMPANY NEW 949746101 185445 4680 X 4680 0 0
WESTERN RESOURCES INCORPORATED 959425109 2138 100 X 100 0 0
WILMINGTON TRUST CORPORATION 971807102 19425 400 X 400 0 0
WPS RESOURCES CORPORATION 92931B106 11225 400 X 400 0 0
WRIGLEY WM JR COMPANY 982526105 99778 1450 X 1450 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 16357059 403017 342865 10820 49332
FOREIGN COMMON STOCK
------------------------------
BP AMOCO PLC-SPONSORED ADR 055622104 5762 52 X 52 0 0
CABLE & WIRELESS PLC-ADR 126830207 3313 100 X 0 0 100
GALLAHER GROUP PLC-SPONSORED ADR 363595109 34583 1272 X 1272 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 17010 288 X 288 0 0
SCHLUMBERGER LIMITED 806857108 12463 200 X 200 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 94862 399 X 399 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 167993 2311 2211 0 100
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 3525 200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 3525 200 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 8054 605 X N.A. N.A. N.A.
LL & E ROYALTY TRUST * 502003106 1438 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 9492 1605 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 11142 1857 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 11142 1857 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
MFS MUN INCOME TR * 552738106 9358 1302 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 50507 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 7838 600 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 42219 3500 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7875 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5150 400 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 4856 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 127803 13094 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 9825 1200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 9825 1200 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAPITAL MANAGEMENT-LP * 018548107 6859 250 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 6859 250 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 16693698 423534 345076 10820 49432
</TABLE>
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