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Previous: LAUNCH MEDIA INC, 10-Q, EX-27, 2000-08-11 |
Next: TALISMAN ENTERPRISE INC, 10QSB, 2000-08-11 |
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, 2000
(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 11TH DAY OF AUGUST, 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> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 271475 6092 X 5632 0 460
AETNA INCORPORATED 008117103 3209 50 X 50 0 0
AFLAC INCORPORATED 001055102 121964 2655 X 1255 900 500
AGILENT TECHNOLOGIES INC 00846U101 311963 4230 X 990 0 3240
AGRIBRANDS INTERNATIONAL INC 00849R105 2558 61 X 61 0 0
ALBERTSONS INCORPORATED 013104104 292002 8782 X 8582 0 200
ALCOA INCORPORATED 013817101 29580 1020 X 920 0 100
ALLIANT TECHSYSTEMS INCORPORATED 018804104 607 9 X 9 0 0
ALLSTATE CORPORATION 020002101 28925 1300 X 1300 0 0
ALLTEL CORPORATION 020039103 6070 98 X 98 0 0
ALTERA CORPORATION 021441100 203875 2000 X 2000 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 1530572 29050 X 7210 400 21440
AMERICAN EXPRESS COMPANY 025816109 441759 8475 X 6075 0 2400
AMERICAN HOME PRODUCTS CORPORATION 026609107 788719 13425 X 12825 300 300
AMERICAN INTERNATIONAL GROUP INC 026874107 994873 8467 X 7905 562 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 99200 3200 X 3200 0 0
AMGEN INCORPORATED 031162100 844405 12020 X 12020 0 0
AMR CORPORATION DELAWARE 001765106 2115 80 X 80 0 0
AMSOUTH BANCORPORATION 032165102 31941 2028 X 2028 0 0
ANALOG DEVICES INCORPORATED 032654105 53200 700 X 700 0 0
APPLIED MATERIALS INCORPORATED 038222105 1402422 15475 X 14775 0 700
ARMSTRONG HOLDINGS INC 042384107 2710 177 X 177 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 37440 1678 X 1678 0 0
AT & T CORPORATION 001957109 704226 22268 X 21118 900 250
AT TRACK COMMUNICATIONS INC 04648Y105 3040 1280 X 0 0 1280
AUTOMATIC DATA PROCESSING INC 053015103 42850 800 X 800 0 0
AXA FINL INC 002451102 1972 58 X 58 0 0
BANK AMERICA CORPORATION 060505104 1317090 30630 X 10585 0 20045
BANK ONE CORPORATION 06423A103 250006 9412 X 9412 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 77344 1100 X 1100 0 0
BED BATH & BEYOND INCORPORATED 075896100 62350 1720 X 0 0 1720
BELL ATLANTIC CORPORATION 077853109 1033221 20334 X 8374 0 11960
BELLSOUTH CORPORATION 079860102 889499 20868 X 20868 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 3520 2 X 0 0 2
BESTFOODS 08658U101 207750 3000 X 3000 0 0
BOEING COMPANY 097023105 250666 5995 X 5995 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 18616 530 X 530 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 166725 7600 X 7600 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 4463 700 X 0 0 700
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 5053 175 X 0 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 1693502 29073 X 12513 0 16560
BUTLER MANUFACTURING COMPANY DEL 123655102 23868 1404 X 1404 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 6520 320 X 0 0 320
CAMPBELL SOUP COMPANY 134429109 46600 1600 X 1600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 116471 2610 X 2510 0 100
CARNIVAL CORPORATION 143658102 68250 3500 X 3500 0 0
CATERPILLAR INCORPORATED 149123101 6775 200 X 200 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 828895 17995 X 6295 0 11700
CHEVRON CORPORATION 166751107 22391 264 X 0 0 264
CHOICEPOINT INCORPORATED 170388102 11570 260 X 60 200 0
CIBER INCORPORATED 17163B102 5234 395 X 0 0 395
CIGNA CORPORATION 125509109 28050 300 X 300 0 0
CISCO SYSTEMS INCORPORATED 17275R102 3372372 53056 X 31656 1600 19800
CITIGROUP INCORPORATED 172967101 1845759 30635 X 6160 0 24475
CLEAR CHANNEL COMMUNICATIONS INC 184502102 118125 1575 X 0 0 1575
CLOROX COMPANY 189054109 17925 400 X 400 0 0
COASTAL CORPORATION 190441105 423081 6950 X 6950 0 0
COCA COLA COMPANY 191216100 719692 12530 X 12530 0 0
COLGATE PALMOLIVE COMPANY 194162103 56881 950 X 950 0 0
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1466100 36200 X 5000 0 31200
COMERICA INCORPORATED 200340107 23559 525 X 525 0 0
COMPAQ COMPUTER CORPORATION 204493100 657468 25720 X 5720 0 20000
COMPUTER ASSOCIATES INTL INC 204912109 87684 1713 X 1263 450 0
CONOCO INCORPORATED-CLASS B 208251405 1473750 60000 X 0 0 60000
CONSOLIDATED EDISON INCORPORATED 209115104 121463 4100 X 4100 0 0
CONSOLIDATED STORES CORPORATION 210149100 1200 100 X 100 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 1048740 31780 X 0 0 31780
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 5608 185 X 0 0 185
CSX CORPORATION 126408103 14153 668 X 668 0 0
CVS CORPORATION 126650100 25600 640 X 640 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 2239 43 X 43 0 0
DEERE & COMPANY 244199105 34595 935 X 900 0 35
DELIA*S INCORPORATED 246885107 475 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 436416 8850 X 5200 0 3650
DELPHI AUTOMOTIVE SYS CORP 247126105 14228 977 X 279 698 0
DISNEY WALT COMPANY 254687106 401903 10355 X 10355 0 0
DIXIE GROUP INCORPORATED-CLASS A 255519100 3875 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 420 30 X 30 0 0
DOMINION RESOURCES INC VA NEW 25746U109 160052 3733 X 3655 0 78
DTE ENERGY COMPANY 233331107 19866 650 X 650 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 352888 8066 X 7836 0 230
DUKE ENERGY CORPORATION 264399106 31006 550 X 550 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 14313 500 X 500 0 0
EASTMAN KODAK COMPANY 277461109 37604 632 X 612 0 20
EDWARDS LIFESCIENCES CORP 28176E108 4070 220 X 220 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1067839 25887 X 2552 0 23335
EMC CORPORATION MASSACHUSETTS 268648102 338525 4400 X 0 0 4400
EMERSON ELECTRIC COMPANY 291011104 48300 800 X 800 0 0
ENERGIZER HOLDINGS INC 29266R108 11133 610 X 610 0 0
ENRON CORPORATION 293561106 483750 7500 X 0 0 7500
EOG RESOURCES INCORPORATED 26875P101 9213 275 X 0 0 275
EQUIFAX INCORPORATED 294429105 52500 2000 X 1000 1000 0
EQUITY OFFICE PROPERTIES TRUST 294741103 5513 200 X 200 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 9200 200 X 200 0 0
EXXON MOBIL CORPORATION 30231G102 7687662 97932 X 96411 847 674
FANNIE MAE 313586109 336870 6455 X 6205 0 250
FIFTH THIRD BANCORP 316773100 21315 337 X 337 0 0
FIRST SECURITY CORPORATION DEL 336294103 7124829 525333 X 298016 0 227317
FIRST TENNESSEE NATIONAL CORP 337162101 28156 1700 X 1700 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 134400 6381 X 6381 0 0
FOOTSTAR INCORPORATED 344912100 3059 92 X 92 0 0
FORD MOTOR COMPANY DELAWARE 345370100 344903 8021 X 8021 0 0
FORTUNE BRANDS INCORPORATED 349631101 14668 636 X 636 0 0
FREDDIE MAC 313400301 6683 165 X 165 0 0
FURNITURE BRANDS INTERNATIONAL INC 360921100 454 30 X 30 0 0
GANNETT INCORPORATED 364730101 47850 800 X 800 0 0
GAP INCORPORATED 364760108 62500 2000 X 2000 0 0
GATX CORPORATION 361448103 6800 200 X 200 0 0
GENERAL ELECTRIC COMPANY 369604103 2961958 55886 X 51266 0 4620
GENERAL MILLS INCORPORATED 370334104 2448 64 X 64 0 0
GENERAL MOTORS CORPORATION 370442105 173433 2987 X 1787 1000 200
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 97 7 X 7 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 383966 6460 X 6460 0 0
GENZYME CORPORATION-SURGICAL PRODS 372917609 119 12 X 12 0 0
GILLETTE COMPANY 375766102 246309 7050 X 6650 300 100
GOODRICH B F COMPANY 382388106 35766 1050 X 950 0 100
GREAT NORTHERN IRON ORE PROPERTIES 391064102 5038 100 X 0 0 100
GTE CORPORATION 362320103 432077 6941 X 6906 0 35
GUIDANT CORPORATION 401698105 247500 5000 X 0 0 5000
HALLIBURTON COMPANY 406216101 254293 5389 X 5389 0 0
HANCOCK JOHN FINANCIAL SERVICES INC 41014S106 13597 574 X 0 0 574
HARLEY DAVIDSON INCORPORATED 412822108 70224 1824 X 0 0 1824
HCA-HEALTHCARE CO 404119109 577125 19000 X 0 0 19000
HEWLETT PACKARD COMPANY 428236103 1389859 11130 X 2635 0 8495
HILLENBRAND INDUSTRIES 431573104 50100 1600 X 1600 0 0
HILTON HOTELS CORPORATION 432848109 469 50 X 50 0 0
HOME DEPOT INCORPORATED 437076102 1467014 29377 X 10757 0 18620
HONEYWELL INTERNATIONAL INCORPORATED 438516106 7175 213 X 213 0 0
HUMANA INCORPORATED 444859102 2438 500 X 500 0 0
HUNTINGTON BANCSHARES INC 446150104 34708 2195 X 2195 0 0
IDACORP INCORPORATED 451107106 9675 300 X 300 0 0
INDYMAC MORTGAGE HOLDINGS INC 456607100 7242 534 X 534 0 0
INTEL CORPORATION 458140100 4464227 33393 X 15228 280 17885
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1073713 9800 X 9400 200 200
INTERNATIONAL PAPER COMPANY 460146103 1193 40 X 0 0 40
INTERPUBLIC GROUP COMPANIES INC 460690100 47300 1100 X 0 0 1100
IONICS INCORPORATED 462218108 61250 2000 X 2000 0 0
JDN REALTY CORPORATION 465917102 98809 9699 X 9699 0 0
JDS UNIPHASE CORP 46612J101 811554 6770 X 6100 0 670
JOHNSON & JOHNSON 478160104 818566 8035 X 7935 0 100
JOHNSON CONTROLS INCORPORATED 478366107 35406 690 X 690 0 0
K MART CORPORATION 482584109 18394 2700 X 2700 0 0
KELLOGG COMPANY 487836108 9520 320 X 320 0 0
KEYCORP NEW 493267108 7050 400 X 400 0 0
KIMBERLY CLARK CORPORATION 494368103 126225 2200 X 2200 0 0
KROGER COMPANY 501044101 5516 250 X 250 0 0
LILLY ELI & COMPANY 532457108 24969 250 X 200 0 50
LOCKHEED MARTIN CORPORATION 539830109 744 30 X 30 0 0
LSI LOGIC CORPORATION 502161102 11908 220 X 0 0 220
LUCENT TECHNOLOGIES INCORPORATED 549463107 2869774 48435 X 23574 776 24085
MANULIFE FINL CORP 56501R106 214712 12054 X 12054 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 7213 200 X 0 0 200
MARSHALL & ILSLEY CORPORATION 571834100 18675 450 X 450 0 0
MAY DEPARTMENT STORES COMPANY 577778103 43200 1800 X 1800 0 0
MCDONALDS CORPORATION 580135101 7740 235 X 235 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 538920 9980 X 9980 0 0
MCI WORLDCOM INC 98157D106 2377334 51822 X 20547 150 31125
MCKESSON HBOC INCORPORATED 58155Q103 4188 200 X 200 0 0
MEDIAONE GROUP INCORPORATED 58440J104 43973 660 X 660 0 0
MEDTRONIC INCORPORATED 585055106 219175 4400 X 0 0 4400
MERCK & COMPANY INCORPORATED 589331107 1839766 24010 X 7020 0 16990
MERRILL LYNCH & COMPANY INCORPORATED 590188108 1430600 12440 X 0 0 12440
MICROSOFT CORPORATION 594918104 2238800 27985 X 15078 0 12907
MINNESOTA MINING & MANUFACTURING CO 604059105 64763 785 X 785 0 0
MONTANA POWER COMPANY 612085100 14478 410 X 0 0 410
MONY GROUP INCORPORATED 615337102 89468 2646 X 2646 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 957375 11500 X 300 0 11200
MOTOROLA INCORPORATED 620076109 1323070 45525 X 14325 0 31200
NASDAQ 100 TR 631100104 1304625 14000 X 0 0 14000
NATIONAL CITY CORPORATION 635405103 25253 1480 X 1480 0 0
NCR CORPORATION-NEW 62886E108 2414 62 X 62 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 26000 2000 X 2000 0 0
NEWELL RUBBERMAID INC 651229106 122570 4760 X 4660 0 100
NEWMONT MINING CORPORATION 651639106 238 11 X 11 0 0
NL INDUSTRIES INCORPORATED-COM NEW 629156407 91500 6000 X 6000 0 0
OGE ENERGY CORPORATION 670837103 3700 200 X 0 0 200
ORACLE CORPORATION 68389X105 1319781 15700 X 14300 200 1200
PARK PL ENTMT CORP 700690100 609 50 X 50 0 0
PENNEY J C INCORPORATED 708160106 16317 885 X 885 0 0
PEPSICO INCORPORATED 713448108 623903 14040 X 13840 0 200
PFIZER INCORPORATED 717081103 3502176 72962 X 33022 0 39940
PG&E CORPORATION 69331C108 3965 161 X 161 0 0
PHARMACIA CORP 71713U102 281542 5447 X 5402 0 45
PHILIP MORRIS COS INCORPORATED 718154107 207427 7809 X 7764 0 45
PHILLIPS PETROLEUM COMPANY 718507106 127226 2510 X 2510 0 0
PNC FINANCIAL CORPORATION 693475105 14063 300 X 300 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 79400 3176 X 3176 0 0
PROCTER & GAMBLE COMPANY 742718109 380140 6640 X 3640 800 2200
PUBLIC STORAGE INCORPORATED 74460D109 35320 1507 X 0 1507 0
QUAKER OATS COMPANY 747402105 60100 800 X 800 0 0
QWEST COMMUNICATIONS INTL INC 749121109 399090 8032 X 7472 0 560
RALCORP HOLDINGS INCORPORATED NEW 751028101 2450 200 X 200 0 0
RALSTON PURINA COMPANY 751277302 36486 1830 X 1830 0 0
RAYTHEON COMPANY-CLASS B 755111408 3658 190 X 160 0 30
ROWAN COMPANIES INCORPORATED 779382100 6075 200 X 200 0 0
SABINE ROYALTY TRUST-UNIT BEN INT 785688102 25700 1600 X 1600 0 0
SAFEWAY INCORPORATED-COMMON NEW 786514208 68400 1520 X 0 0 1520
SANTA FE INTERNATIONAL CORPORATION G7805C108 1013188 29000 X 0 0 29000
SARA LEE CORPORATION 803111103 38625 2000 X 2000 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 1447751 33474 X 22874 0 10600
SCHERING PLOUGH CORPORATION 806605101 1695790 33580 X 7180 0 26400
SCHWAB CHARLES CORPORATION NEW 808513105 77674 2310 X 0 0 2310
SDL INCORPORATED 784076101 114075 400 X 0 0 400
SEARS ROEBUCK & COMPANY 812387108 108641 3330 X 3205 0 125
SODEXHO MARRIOTT SERVICES INC 833793102 400 25 X 0 0 25
SOLUTIA INCORPORATED 834376105 261 19 X 10 0 9
SOUTHERN COMPANY 842587107 120269 5159 X 4939 0 220
SOUTHWEST AIRLINES COMPANY 844741108 6382 337 X 0 0 337
SPRINT CORPORATION 852061100 73440 1440 X 1440 0 0
SPRINT CORPORATION-PCS GROUP 852061506 980560 16480 X 480 0 16000
SUMMIT BANCORP 866005101 2783 113 X 113 0 0
SUN MICROSYSTEMS INCORPORATED 866810104 913467 10045 X 7100 0 2945
TARGET CORPORATION 87612E106 820700 14150 X 1150 0 13000
TECO ENERGY INCORPORATED 872375100 25078 1250 X 1250 0 0
TELLABS INCORPORATED 879664100 271013 3960 X 0 0 3960
TERADYNE INCORPORATED 880770102 66150 900 X 900 0 0
TEXACO INCORPORATED 881694103 1139603 21401 X 1301 0 20100
TEXAS INSTRUMENTS INCORPORATED 882508104 1829148 26630 X 1800 0 24830
TIME WARNER INCORPORATED 887315109 91200 1200 X 1200 0 0
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 1207100 22589 X 489 0 22100
TRICON GLOBAL RESTAURANTS INC 895953107 15707 556 X 556 0 0
TXU CORP 873168108 132219 4482 X 4232 100 150
TYCO INTERNATIONAL LTD-NEW 902124106 841854 17770 X 15170 0 2600
U S WEST INCORPORATED NEW 91273H101 818827 9549 X 9349 0 200
UNION PACIFIC CORPORATION 907818108 71883 1933 X 1913 0 20
UNION PACIFIC RESOURCES GROUP INC 907834105 1496 68 X 68 0 0
UNITED PARCEL SERVICE 911312106 60770 1030 X 0 0 1030
UNOCAL CORPORATION 915289102 9938 300 X 300 0 0
US FREIGHTWAYS CORPORATION 916906100 24808 1010 X 1010 0 0
VIACOM INCORPORATED-CLASS A 925524100 20513 300 X 300 0 0
VIACOM INCORPORATED-CLASS B 925524308 1353863 19855 X 325 0 19530
VIVUS INCORPORATED 928551100 1041 150 X 0 0 150
VLASIC FOODS INTERNATIONAL INC 928559103 260 160 X 160 0 0
WAL MART STORES INCORPORATED 931142103 419222 7275 X 3600 0 3675
WELLS FARGO & COMPANY NEW 949746101 1489163 38430 X 13430 0 25000
WESTERN RESOURCES INCORPORATED 959425109 1550 100 X 100 0 0
WILMINGTON TRUST CORPORATION 971807102 4275 100 X 100 0 0
WRIGLEY WM JR COMPANY 982526105 8019 100 X 100 0 0
YAHOO INCORPORATED 984332106 12388 100 X 100 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 102630753 2300696 1226290 13170 1061236
FOREIGN COMMON STOCK
------------------------------
BP AMOCO PLC-SPONSORED ADR 055622104 958734 16950 X 16898 0 52
CABLE & WIRELESS PLC-ADR 126830207 5006 100 X 0 0 100
GALLAHER GROUP PLC-SPONSORED ADR 363595109 13634 636 X 636 0 0
NIPPON TELEG & TELE-SP ADR 654624105 5128 75 X 0 0 75
NOKIA CORPORATION-SPONSORED ADR 654902204 129338 2590 X 0 0 2590
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 181794 2953 X 2953 0 0
SCHLUMBERGER LIMITED 806857108 1215268 16285 X 3285 0 13000
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 295625 4535 X 4535 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 140888 3400 X 3400 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 2945415 47524 31707 0 15817
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2663 200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 2663 200 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 7395 17 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 7395 17 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 197625 1000 X N.A. N.A. N.A.
MIDCAP S & P DEP RECPT TR-UNIT SER 1 * 595635103 4713 55 X N.A. N.A. N.A.
MSDW-HIGH INCOME ADVANTAGE TR * 61745P205 4900 1400 X N.A. N.A. N.A.
MSDW-HIGH INCOME ADVANTAGE TR III * 61745P403 4816 1150 X N.A. N.A. N.A.
PILGRIM PRIME RATE TRUST NEW * 72146W103 115996 13070 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 328050 16675 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
PUTNAM MASTER INTER INCOME TR-S B * 746909100 37344 5975 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 37344 5975 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 49764 5942 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7625 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 4850 400 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPORTUNITY * 920935103 4769 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 67008 7692 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 8625 1200 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 9500 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 18125 2200 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAP MGMT HLDG L P * 01855A101 11859 250 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 11859 250 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 106048612 2381229 1257997 13170 1077053
</TABLE>
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