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Previous: BREAKAWAY SOLUTIONS INC, SC 13G, 2000-02-14 |
Next: VIRILITEC INDUSTRIES INC, 10KSB, 2000-02-14 |
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, 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 14TH DAY OF February, 2000.
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><S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 221216 6092 X 5632 0 460
AETNA INCORPORATED 008117103 2791 50 X 50 0 0
AFLAC INCORPORATED 001055102 165392 3505 X 2105 900 500
AGRIBRANDS INTERNATIONAL INC 00849R105 2806 61 X 61 0 0
ALBERTSONS INCORPORATED 013104104 268062 8312 X 4312 0 4000
ALCOA INCORPORATED 013817101 61420 740 X 690 0 50
ALLIANCE CAP MGMT HLDG L P 01855A101 7484 250 X 250 0 0
ALLIANT TECHSYSTEMS INCORPORATED 018804104 561 9 X 9 0 0
ALLSTATE CORPORATION 020002101 35709 1484 X 1484 0 0
ALLTEL CORPORATION 020039103 8103 98 X 98 0 0
ALTERA CORPORATION 021441100 99125 2000 X 2000 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 1796341 23675 X 2835 400 20440
AMERICAN ELECTRIC POWER INCORPORATED 025537101 25475 793 X 793 0 0
AMERICAN EXPRESS COMPANY 025816109 533663 3210 X 1610 0 1600
AMERICAN HOME PRODUCTS CORPORATION 026609107 609356 15525 X 14925 300 300
AMERICAN INTERNATIONAL GROUP INC 026874107 964367 8919 X 6333 562 2024
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 48600 3200 X 3200 0 0
AMGEN INCORPORATED 031162100 727958 12120 X 12120 0 0
AMR CORPORATION DELAWARE 001765106 12060 180 X 180 0 0
AMSOUTH BANCORPORATION 032165102 21669 1122 X 1122 0 0
ANALOG DEVICES INCORPORATED 032654105 97650 1050 X 1050 0 0
ANHEUSER BUSCH CO INCORPORATED 035229103 3827 54 X 54 0 0
APPLIED MATERIALS INCORPORATED 038222105 886813 7000 X 4700 0 2300
ARMSTRONG WORLD INDUSTRIES INC 042476101 28035 840 X 840 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 56741 2068 X 1126 0 942
AT & T CORPORATION 001957109 1235150 24308 X 19258 900 4150
ATLANTIC RICHFIELD COMPANY 048825103 265382 3068 X 3068 0 0
AUTOMATIC DATA PROCESSING INC 053015103 43100 800 X 800 0 0
AVON PRODUCTS INCORPORATED 054303102 3795 115 X 115 0 0
AXA FINL INC 002451102 1972 58 X 58 0 0
BANK AMERICA CORPORATION 060505104 1372126 27340 X 7810 0 19530
BANK ONE CORPORATION 06423A103 1002496 31328 X 8560 0 22768
BAXTER INTERNATIONAL INCORPORATED 071813109 69094 1100 X 1100 0 0
BELL ATLANTIC CORPORATION 077853109 1243686 20202 X 8442 0 11760
BELLSOUTH CORPORATION 079860102 1034744 22104 X 22104 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 3660 2 X 0 0 2
BESTFOODS 08658U101 157688 3000 X 3000 0 0
BMC SOFTWARE INCORPORATED 055921100 239813 3000 X 0 0 3000
BOEING COMPANY 097023105 273073 6590 X 4420 0 2170
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 44550 1100 X 1100 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 170625 7800 X 6200 0 1600
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 3588 700 X 0 0 700
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 3970 175 X 0 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 1710148 26643 X 12583 0 14060
BUTLER MANUFACTURING COMPANY DEL 123655102 31327 1404 X 0 0 1404
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 7680 320 X 0 0 320
CAMPBELL SOUP COMPANY 134429109 61900 1600 X 1600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 166488 3455 X 3455 0 0
CARNIVAL CORPORATION 143658102 307195 6425 X 3875 0 2550
CATERPILLAR INCORPORATED 149123101 8942 190 X 190 0 0
CBS CORPORATION 12490K107 1361869 21300 X 300 0 21000
CHASE MANHATTAN CORPORATION NEW 16161A108 1222024 15730 X 3430 0 12300
CHEVRON CORPORATION 166751107 21656 250 X 250 0 0
CHOICEPOINT INCORPORATED 170388102 13240 320 X 120 200 0
CIBER INCORPORATED 17163B102 10863 395 X 0 0 395
CISCO SYSTEMS INCORPORATED 17275R102 3305021 30852 X 11694 800 18358
CITIGROUP INCORPORATED 172967101 1742183 31285 X 6910 0 24375
CLOROX COMPANY 189054109 20150 400 X 400 0 0
COASTAL CORPORATION 190441105 304054 8580 X 5300 0 3280
COCA COLA COMPANY 191216100 765114 13135 X 11545 0 1590
COLGATE PALMOLIVE COMPANY 194162103 61750 950 X 950 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 938000 32000 X 0 0 32000
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1516875 30000 X 5000 0 25000
COMERICA INCORPORATED 200340107 24511 525 X 525 0 0
COMPAQ COMPUTER CORPORATION 204493100 430835 15920 X 5720 0 10200
COMPUTER ASSOCIATES INTL INC 204912109 119803 1713 X 1263 450 0
CONOCO INCORPORATED-CLASS B 208251405 995000 40000 X 0 0 40000
CONSOLIDATED EDISON INCORPORATED 209115104 141450 4100 X 4100 0 0
CONSOLIDATED NATURAL GAS COMPANY 209615103 104939 1616 X 1616 0 0
CONSOLIDATED STORES CORPORATION 210149100 1625 100 X 100 0 0
CONSTELLATION ENERGY GROUP INC 210371100 8700 300 X 300 0 0
CORNING INCORPORATED 219350105 25788 200 X 200 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 149650 1640 X 0 0 1640
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 4671 185 X 0 0 185
CSX CORPORATION 126408103 18825 600 X 600 0 0
CVS CORPORATION 126650100 25520 640 X 640 0 0
DAYTON HUDSON CORPORATION 239753106 1295438 17640 X 1150 0 16490
DEERE & COMPANY 244199105 40556 935 X 900 0 35
DELIA*S INCORPORATED 246885107 1450 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 318240 6240 X 4700 0 1540
DELPHI AUTOMOTIVE SYS CORP 247126105 17435 1107 X 409 698 0
DISNEY WALT COMPANY 254687106 914355 31260 X 7210 0 24050
DIXIE GROUP INCORPORATED-CLASS A 255519100 7375 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 21613 1330 X 620 0 710
DOMINION RES BLACK WARRIOR TRUST 25746Q108 5500 500 X 0 0 500
DOMINION RESOURCES INC VIRGINIA 257470104 69787 1778 X 1700 0 78
DOW CHEMICAL COMPANY 260543103 20044 150 X 150 0 0
DTE ENERGY COMPANY 233331107 52181 1650 X 1650 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 566525 8600 X 6940 0 1660
DUKE ENERGY CORPORATION 264399106 27569 550 X 550 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 14750 500 X 500 0 0
DYERSBURG CORPORATION 267575108 94 100 X 100 0 0
EASTMAN KODAK COMPANY 277461109 41870 632 X 612 0 20
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1523966 22767 X 3527 0 19240
EMC CORPORATION MASSACHUSETTS 268648102 240350 2200 X 0 0 2200
EMERSON ELECTRIC COMPANY 291011104 109013 1900 X 1900 0 0
ENRON CORPORATION 293561106 443750 10000 X 0 0 10000
EQUIFAX INCORPORATED 294429105 54194 2300 X 1300 1000 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 8538 200 X 200 0 0
EXXON MOBIL CORPORATION 30231G102 8246297 102359 X 98265 847 3247
FANNIE MAE 313586109 422390 6765 X 5050 0 1715
FIFTH THIRD BANCORP 316773100 24727 337 X 337 0 0
FIRST SECURITY CORPORATION DEL 336294103 13303288 521058 X 18906 0 502152
FIRST TENNESSEE NATIONAL CORP 337162101 48450 1700 X 1700 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 122124 5781 X 5781 0 0
FLEETBOSTON FINL CORP 339030108 9469 272 X 272 0 0
FOOTSTAR INCORPORATED 344912100 2806 92 X 92 0 0
FORD MOTOR COMPANY DELAWARE 345370100 443187 8313 X 6513 0 1800
FORTUNE BRANDS INCORPORATED 349631101 21028 636 X 636 0 0
FREDDIE MAC 313400301 61887 1315 X 165 0 1150
FURNITURE BRANDS INTERNATIONAL INC 360921100 660 30 X 30 0 0
GANNETT INCORPORATED 364730101 65250 800 X 800 0 0
GAP INCORPORATED 364760108 101292 2202 X 702 0 1500
GATX CORPORATION 361448103 6750 200 X 200 0 0
GENERAL ELECTRIC COMPANY 369604103 3101500 20042 X 15722 0 4320
GENERAL MILLS INCORPORATED 370334104 2288 64 X 64 0 0
GENERAL MOTORS CORPORATION 370442105 151699 2087 X 1087 1000 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 539 77 X 77 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 353700 7860 X 4095 0 3765
GENZYME CORPORATION-SURGICAL PRODS 372917609 1523 262 X 262 0 0
GILLETTE COMPANY 375766102 376866 9150 X 7000 300 1850
GLOBAL MARINE INCORPORATED-COM-NEW 379352404 1663 100 X 0 0 100
GOODRICH B F COMPANY 382388106 49638 1805 X 1705 0 100
GREAT NORTHERN IRON ORE PROPERTIES 391064102 5450 100 X 0 0 100
GTE CORPORATION 362320103 533100 7555 X 5150 0 2405
GUIDANT CORPORATION 401698105 987000 21000 X 0 0 21000
HALLIBURTON COMPANY 406216101 216907 5389 X 5389 0 0
HARLEY DAVIDSON INCORPORATED 412822108 58425 912 X 0 0 912
HARRAHS ENTERTAINMENT INCORPORATED 413619107 7006 265 X 0 0 265
HEINZ H J COMPANY 423074103 1951 49 X 49 0 0
HEWLETT PACKARD COMPANY 428236103 1608994 14145 X 1795 0 12350
HIGHWAYMASTER COMMUNICATIONS INC 431263102 2880 1280 X 0 0 1280
HILLENBRAND INDUSTRIES 431573104 50700 1600 X 1600 0 0
HILTON HOTELS CORPORATION 432848109 2391 250 X 250 0 0
HOME DEPOT INCORPORATED 437076102 2086013 30342 X 5607 0 24735
HONEYWELL INTERNATIONAL INCORPORATED 438516106 12287 213 X 213 0 0
HUMANA INCORPORATED 444859102 4094 500 X 500 0 0
HUNTINGTON BANCSHARES INC 446150104 52406 2195 X 2195 0 0
IDACORP INCORPORATED 451107106 8044 300 X 300 0 0
INDYMAC MORTGAGE HOLDINGS INC 456607100 10634 834 X 534 0 300
INTEL CORPORATION 458140100 2970905 36093 X 12668 280 23145
INTERNATIONAL BUSINESS MACHINES CORP 459200101 2564189 23770 X 7860 200 15710
INTERNATIONAL PAPER COMPANY 460146103 2258 40 X 0 0 40
INTERPUBLIC GROUP COMPANIES INC 460690100 63456 1100 X 0 0 1100
IONICS INCORPORATED 462218108 56250 2000 X 2000 0 0
JDN REALTY CORPORATION 465917102 249244 15457 X 10282 0 5175
JOHNSON & JOHNSON 478160104 814073 8730 X 5905 0 2825
JOHNSON CONTROLS INCORPORATED 478366107 39244 690 X 690 0 0
K MART CORPORATION 482584109 27169 2700 X 2700 0 0
KELLOGG COMPANY 487836108 9860 320 X 320 0 0
KEYCORP NEW 493267108 13275 600 X 600 0 0
KIMBERLY CLARK CORPORATION 494368103 137419 2100 X 2100 0 0
KOHLS CORPORATION 500255104 162422 2250 X 0 0 2250
KROGER COMPANY 501044101 4719 250 X 250 0 0
LEAR CORPORATION 521865105 6400 200 X 200 0 0
LILLY ELI & COMPANY 532457108 16625 250 X 200 0 50
LOCKHEED MARTIN CORPORATION 539830109 18594 850 X 850 0 0
LSI LOGIC CORPORATION 502161102 7425 110 X 0 0 110
LUCENT TECHNOLOGIES INCORPORATED 549463107 3405075 45401 X 17780 776 26845
MALLINCKRODT INCORPORATED NEW 561232109 43201 1358 X 1358 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 6313 200 X 0 0 200
MARSHALL & ILSLEY CORPORATION 571834100 28266 450 X 450 0 0
MAY DEPARTMENT STORES COMPANY 577778103 64500 2000 X 2000 0 0
MCDONALDS CORPORATION 580135101 9473 235 X 235 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 698211 11330 X 7470 0 3860
MCI WORLDCOM INCORPORATED 55268B106 2805308 52868 X 14888 150 37830
MCKESSON HBOC INCORPORATED 58155Q103 4500 200 X 200 0 0
MEDIAONE GROUP INCORPORATED 58440J104 46856 610 X 610 0 0
MEDICIS PHARMACEUTICAL CORP-A 584690309 4256 100 X 0 0 100
MEDTRONIC INCORPORATED 585055106 160325 4400 X 0 0 4400
MERCK & COMPANY INCORPORATED 589331107 1865125 27760 X 5730 0 22030
MERRILL LYNCH & COMPANY INCORPORATED 590188108 1041406 12500 X 0 0 12500
MICROSOFT CORPORATION 594918104 2828619 24228 X 10198 0 14030
MINNESOTA MINING & MANUFACTURING CO 604059105 76832 785 X 785 0 0
MONSANTO COMPANY 611662107 215814 6090 X 3575 0 2515
MONTANA POWER COMPANY 612085100 14786 410 X 0 0 410
MONY GROUP INCORPORATED 615337102 80995 2775 X 2775 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1106313 7750 X 150 0 7600
MOTOROLA INCORPORATED 620076109 876874 5955 X 4115 0 1840
MYLAN LABORATORIES INCORPORATED 628530107 5038 200 X 200 0 0
NASDAQ GOLD TR 631100104 1370625 7500 X 0 0 7500
NATIONAL CITY CORPORATION 635405103 35058 1480 X 1480 0 0
NCR CORPORATION-NEW 62886E108 2348 62 X 62 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 31625 2000 X 2000 0 0
NEWELL RUBBERMAID INC 651229106 210250 7250 X 4720 0 2530
NEWMONT MINING CORPORATION 651639106 8085 330 X 330 0 0
NL INDUSTRIES INCORPORATED-COM NEW 629156407 90375 6000 X 6000 0 0
NORFOLK SOUTHERN CORPORATION 655844108 1825 89 X 89 0 0
ORACLE CORPORATION 68389X105 1008563 9000 X 3500 0 5500
PARK PL ENTMT CORP 700690100 14750 1180 X 1180 0 0
PENNEY J C INCORPORATED 708160106 17645 885 X 885 0 0
PEPSICO INCORPORATED 713448108 572108 16230 X 13070 0 3160
PFIZER INCORPORATED 717081103 1214849 37452 X 21792 0 15660
PG&E CORPORATION 69331C108 3301 161 X 161 0 0
PHELPS DODGE CORPORATION 717265102 1819 27 X 27 0 0
PHILIP MORRIS COS INCORPORATED 718154107 186415 8105 X 8060 0 45
PHILLIPS PETROLEUM COMPANY 718507106 207740 4420 X 2845 0 1575
PNC FINANCIAL CORPORATION 693475105 13350 300 X 300 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 72850 3176 X 3176 0 0
PRAXAIR INCORPORATED 74005P104 13886 276 X 276 0 0
PROCTER & GAMBLE COMPANY 742718109 1610569 14700 X 3380 800 10520
PROLOGIS TRUST-SBI 743410102 15400 800 X 800 0 0
PUBLIC SERVICE CO NEW MEXICO 744499104 40820 2512 X 0 0 2512
PUBLIC STORAGE INCORPORATED 74460D109 34190 1507 X 0 1507 0
QUAKER OATS COMPANY 747402105 52500 800 X 800 0 0
QWEST COMMUNICATIONS INTL INC 749121109 353976 8232 X 3672 0 4560
R H DONNELLEY CORP 74955W307 1888 100 X 100 0 0
RALCORP HOLDINGS INCORPORATED NEW 751028101 3988 200 X 200 0 0
RALSTON PURINA COMPANY 751277302 51011 1830 X 1830 0 0
RAYTHEON COMPANY-CLASS A 755111309 298 12 X 12 0 0
RAYTHEON COMPANY-CLASS B 755111408 5977 225 X 195 0 30
ROWAN COMPANIES INCORPORATED 779382100 4338 200 X 200 0 0
SANTA FE INTERNATIONAL CORPORATION G7805C108 750375 29000 X 0 0 29000
SARA LEE CORPORATION 803111103 52950 2400 X 2400 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 1646483 33774 X 20674 0 13100
SCHERING PLOUGH CORPORATION 806605101 1365323 32220 X 5480 0 26740
SEARS ROEBUCK & COMPANY 812387108 120893 3980 X 2550 0 1430
SINGER COMPANY N V 82930F109 133 265 X 0 0 265
SMITH INTERNATIONAL INCORPORATED 832110100 745313 15000 X 0 0 15000
SODEXHO MARRIOTT SERVICES INC 833793102 325 25 X 0 0 25
SOLUTIA INCORPORATED 834376105 293 19 X 10 0 9
SOUTHERN COMPANY 842587107 121237 5159 X 4939 0 220
SOUTHWEST AIRLINES COMPANY 844741108 5434 337 X 0 0 337
SPRINT CORPORATION 852061100 96930 1440 X 1440 0 0
SPRINT CORPORATION-PCS GROUP 852061506 1254600 12240 X 240 0 12000
STAPLES INCORPORATED 855030102 88084 4245 X 0 0 4245
SUN MICROSYSTEMS INCORPORATED 866810104 144034 1860 X 300 0 1560
SUPERVALU INCORPORATED 868536103 108400 5420 X 5420 0 0
SYLVAN LEARNING SYSTEMS INCORPORATED 871399101 1300 100 X 0 0 100
TECO ENERGY INCORPORATED 872375100 23203 1250 X 1250 0 0
TELLABS INCORPORATED 879664100 254183 3960 X 0 0 3960
TERADYNE INCORPORATED 880770102 59400 900 X 900 0 0
TEXACO INCORPORATED 881694103 1057573 19472 X 1872 0 17600
TEXAS INSTRUMENTS INCORPORATED 882508104 1376906 14250 X 1100 0 13150
TEXAS UTILITIES COMPANY 882848104 179057 5035 X 3160 100 1775
TIME WARNER INCORPORATED 887315109 72313 1000 X 1000 0 0
TORCH ENERGY RTY TR-UNIT BEN INT 891013104 3250 800 X 0 0 800
TRICON GLOBAL RESTAURANTS INC 895953107 27231 705 X 705 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 684060 17540 X 7640 0 9900
U S FOODSERVICE 90331R101 80400 4800 X 4800 0 0
U S WEST INCORPORATED NEW 91273H101 670248 9309 X 6109 0 3200
UNION CARBIDE CORPORATION 905581104 19491 292 X 292 0 0
UNION PACIFIC CORPORATION 907818108 131412 3008 X 1963 0 1045
UNION PACIFIC RESOURCES GROUP INC 907834105 867 68 X 68 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 13000 200 X 200 0 0
UNOCAL CORPORATION 915289102 10069 300 X 300 0 0
US FREIGHTWAYS CORPORATION 916906100 93596 1955 X 1955 0 0
VIACOM INCORPORATED-CLASS A 925524100 12088 200 X 200 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 910 160 X 160 0 0
WAL MART STORES INCORPORATED 931142103 465211 6730 X 5400 0 1330
WALGREEN COMPANY 931422109 62595 2140 X 0 0 2140
WARNER LAMBERT COMPANY 934488107 1533870 18720 X 4400 0 14320
WASTE MANAGEMENT INCORPORATED DEL 94106L109 1977 115 X 115 0 0
WD 40 COMPANY 929236107 11063 500 X 500 0 0
WELLS FARGO & COMPANY NEW 949746101 1687053 41720 X 16200 0 25520
WESTERN RESOURCES INCORPORATED 959425109 1694 100 X 100 0 0
WILMINGTON TRUST CORPORATION 971807102 19300 400 X 400 0 0
WRIGLEY WM JR COMPANY 982526105 120259 1450 X 1450 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 112821849 2188414 769619 12170 1406625
FOREIGN COMMON STOCK
------------------------------
BP AMOCO PLC-SPONSORED ADR 055622104 770351 12988 X 10344 0 2644
CABLE & WIRELESS PLC-ADR 126830207 5294 100 X 0 0 100
CANADIAN PACIFIC LIMITED-COMMON NEW 135923100 5434 252 X 252 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 9779 636 X 636 0 0
GLOBAL CROSSING LIMITED G3921A100 5000 100 X 0 0 100
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 183686 3033 X 1848 0 1185
SCHLUMBERGER LIMITED 806857108 944303 16825 X 2810 0 14015
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 272531 4250 X 2430 0 1820
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 94050 1900 X 1900 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 2290428 40084 20220 0 19864
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 3813 200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 3813 200 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 6817 17 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 6817 17 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 7487 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 8925 1605 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 46051 5942 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7063 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 4400 400 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 4594 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 62108 7692 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 7725 1200 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 8313 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 16038 2200 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 115209978 2240212 789839 12170 1426489
</TABLE>
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