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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 MARCH 31, 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 10TH DAY OF MAY, 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 214362 6092 X 5632 0 460
AETNA INCORPORATED 008117103 2775 50 X 50 0 0
AFLAC INCORPORATED 001055102 159697 3505 X 2105 900 500
AGRIBRANDS INTERNATIONAL INC 00849R105 2398 61 X 61 0 0
ALBERTSONS INCORPORATED 013104104 271144 8782 X 8582 0 200
ALCOA INCORPORATED 013817101 35828 510 X 460 0 50
ALLIANCE CAP MGMT HLDG L P 01855A101 10359 250 X 250 0 0
ALLIANT TECHSYSTEMS INCORPORATED 018804104 530 9 X 9 0 0
ALLSTATE CORPORATION 020002101 30956 1300 X 1300 0 0
ALLTEL CORPORATION 020039103 6199 98 X 98 0 0
ALTERA CORPORATION 021441100 178500 2000 X 2000 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 1898366 28150 X 6310 400 21440
AMERICAN ELECTRIC POWER INCORPORATED 025537101 23641 793 X 793 0 0
AMERICAN EXPRESS COMPANY 025816109 420748 2825 X 2025 0 800
AMERICAN HOME PRODUCTS CORPORATION 026609107 764594 14225 X 13625 300 300
AMERICAN INTERNATIONAL GROUP INC 026874107 924399 8442 X 7880 562 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 48000 3200 X 3200 0 0
AMGEN INCORPORATED 031162100 768415 12520 X 12520 0 0
AMR CORPORATION DELAWARE 001765106 5738 180 X 180 0 0
AMSOUTH BANCORPORATION 032165102 30114 2016 X 2016 0 0
ANALOG DEVICES INCORPORATED 032654105 56350 700 X 700 0 0
ANHEUSER BUSCH CO INCORPORATED 035229103 3362 54 X 54 0 0
APPLIED MATERIALS INCORPORATED 038222105 1319500 14000 X 13400 0 600
ARMSTRONG WORLD INDUSTRIES INC 042476101 5184 290 X 290 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 35867 1678 X 1678 0 0
AT & T CORPORATION 001957109 1311124 23283 X 22133 900 250
ATLANTIC RICHFIELD COMPANY 048825103 260780 3068 X 3068 0 0
AUTOMATIC DATA PROCESSING INC 053015103 38600 800 X 800 0 0
AVON PRODUCTS INCORPORATED 054303102 3364 115 X 115 0 0
AXA FINL INC 002451102 2081 58 X 58 0 0
BANK AMERICA CORPORATION 060505104 1561746 29783 X 9738 0 20045
BANK ONE CORPORATION 06423A103 324714 9412 X 9412 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 68956 1100 X 1100 0 0
BELL ATLANTIC CORPORATION 077853109 1240960 20302 X 8542 0 11760
BELLSOUTH CORPORATION 079860102 1036125 22104 X 22104 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 3640 2 X 0 0 2
BESTFOODS 08658U101 140438 3000 X 3000 0 0
BIOGEN INCORPORATED 090597105 43672 625 X 0 0 625
BOEING COMPANY 097023105 230467 6095 X 6095 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 20869 530 X 530 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 166238 7800 X 7800 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 3631 700 X 0 0 700
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 4517 175 X 0 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 1690294 29143 X 12583 0 16560
BUTLER MANUFACTURING COMPANY DEL 123655102 34310 1404 X 0 0 1404
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 6600 320 X 0 0 320
CAMPBELL SOUP COMPANY 134429109 49200 1600 X 1600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 127274 2655 X 2555 0 100
CARNIVAL CORPORATION 143658102 86844 3500 X 3500 0 0
CATERPILLAR INCORPORATED 149123101 7493 190 X 190 0 0
CBS CORPORATION 12490K107 1036238 18300 X 300 0 18000
CHASE MANHATTAN CORPORATION NEW 16161A108 1048866 12030 X 4230 0 7800
CHEVRON CORPORATION 166751107 23109 250 X 250 0 0
CHOICEPOINT INCORPORATED 170388102 9718 260 X 60 200 0
CIBER INCORPORATED 17163B102 8098 395 X 0 0 395
CISCO SYSTEMS INCORPORATED 17275R102 4044913 52319 X 29056 1600 21663
CITIGROUP INCORPORATED 172967101 1834271 30635 X 6160 0 24475
CLEAR CHANNEL COMMUNICATIONS INC 184502102 108773 1575 X 0 0 1575
CLOROX COMPANY 189054109 13200 400 X 400 0 0
COASTAL CORPORATION 190441105 317860 6910 X 6910 0 0
COCA COLA COMPANY 191216100 586953 12505 X 12505 0 0
COLGATE PALMOLIVE COMPANY 194162103 53556 950 X 950 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 810000 32000 X 0 0 32000
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1301250 30000 X 5000 0 25000
COMERICA INCORPORATED 200340107 21984 525 X 525 0 0
COMPAQ COMPUTER CORPORATION 204493100 694440 25720 X 5720 0 20000
COMPUTER ASSOCIATES INTL INC 204912109 101388 1713 X 1263 450 0
CONOCO INCORPORATED-CLASS B 208251405 1809125 70600 X 0 0 70600
CONSOLIDATED EDISON INCORPORATED 209115104 119413 4100 X 4100 0 0
CONSOLIDATED STORES CORPORATION 210149100 1138 100 X 100 0 0
CONSTELLATION ENERGY GROUP INC 210371100 9563 300 X 300 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 1197374 22780 X 0 0 22780
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 5041 185 X 0 0 185
CVS CORPORATION 126650100 24040 640 X 640 0 0
DEERE & COMPANY 244199105 35530 935 X 900 0 35
DELIA*S INCORPORATED 246885107 1106 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 455772 8450 X 4800 0 3650
DELPHI AUTOMOTIVE SYS CORP 247126105 17712 1107 X 409 698 0
DISNEY WALT COMPANY 254687106 1252144 30355 X 10355 0 20000
DIXIE GROUP INCORPORATED-CLASS A 255519100 4438 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 583 30 X 30 0 0
DOMINION RES BLACK WARRIOR TRUST 25746Q108 5938 500 X 0 0 500
DOMINION RESOURCES INC VA NEW 25746U109 143487 3733 X 3655 0 78
DTE ENERGY COMPANY 233331107 16053 550 X 550 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 411060 7765 X 7535 0 230
DUKE ENERGY CORPORATION 264399106 28875 550 X 550 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 14313 500 X 500 0 0
DYERSBURG CORPORATION 267575108 88 100 X 100 0 0
EASTMAN KODAK COMPANY 277461109 34326 632 X 612 0 20
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1514632 23597 X 5462 0 18135
EMC CORPORATION MASSACHUSETTS 268648102 277200 2200 X 0 0 2200
EMERSON ELECTRIC COMPANY 291011104 42500 800 X 800 0 0
ENRON CORPORATION 293561106 561563 7500 X 0 0 7500
EOG RESOURCES INCORPORATED 26875P101 5827 275 X 0 0 275
EQUIFAX INCORPORATED 294429105 50500 2000 X 1000 1000 0
EQUITY OFFICE PROPERTIES TRUST 294741103 5025 200 X 200 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 8038 200 X 200 0 0
EXXON MOBIL CORPORATION 30231G102 7847761 100693 X 99472 847 374
FANNIE MAE 313586109 356061 6295 X 6045 0 250
FIFTH THIRD BANCORP 316773100 21231 337 X 337 0 0
FIRST SECURITY CORPORATION DEL 336294103 6369012 530751 X 288558 0 242193
FIRST TENNESSEE NATIONAL CORP 337162101 34531 1700 X 1700 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 141777 6181 X 6181 0 0
FLEETBOSTON FINL CORP 339030108 9928 272 X 272 0 0
FOOTSTAR INCORPORATED 344912100 2599 92 X 92 0 0
FORD MOTOR COMPANY DELAWARE 345370100 352341 7670 X 7670 0 0
FORTUNE BRANDS INCORPORATED 349631101 15900 636 X 636 0 0
FREDDIE MAC 313400301 7291 165 X 165 0 0
FURNITURE BRANDS INTERNATIONAL INC 360921100 564 30 X 30 0 0
GANNETT INCORPORATED 364730101 56300 800 X 800 0 0
GAP INCORPORATED 364760108 109588 2200 X 2200 0 0
GATX CORPORATION 361448103 7600 200 X 200 0 0
GENERAL ELECTRIC COMPANY 369604103 2957964 19007 X 17467 0 1540
GENERAL MILLS INCORPORATED 370334104 2316 64 X 64 0 0
GENERAL MOTORS CORPORATION 370442105 172830 2087 X 1087 1000 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 106 7 X 7 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 323808 6460 X 6460 0 0
GENZYME CORPORATION-SURGICAL PRODS 372917609 141 12 X 12 0 0
GILLETTE COMPANY 375766102 273234 7250 X 6850 300 100
GLOBAL MARINE INCORPORATED-COM-NEW 379352404 2538 100 X 0 0 100
GOODRICH B F COMPANY 382388106 30122 1050 X 950 0 100
GREAT NORTHERN IRON ORE PROPERTIES 391064102 5225 100 X 0 0 100
GTE CORPORATION 362320103 478540 6740 X 6605 0 135
GUIDANT CORPORATION 401698105 853688 14500 X 0 0 14500
HALLIBURTON COMPANY 406216101 221623 5389 X 5389 0 0
HARLEY DAVIDSON INCORPORATED 412822108 72390 912 X 0 0 912
HEINZ H J COMPANY 423074103 1709 49 X 49 0 0
HEWLETT PACKARD COMPANY 428236103 1473584 11090 X 2595 0 8495
HIGHWAYMASTER COMMUNICATIONS INC 431263102 5440 1280 X 0 0 1280
HILLENBRAND INDUSTRIES 431573104 54400 1600 X 1600 0 0
HILTON HOTELS CORPORATION 432848109 1938 250 X 250 0 0
HOME DEPOT INCORPORATED 437076102 1963509 30442 X 10882 0 19560
HONEYWELL INTERNATIONAL INCORPORATED 438516106 11222 213 X 213 0 0
HUMANA INCORPORATED 444859102 3656 500 X 500 0 0
HUNTINGTON BANCSHARES INC 446150104 49113 2195 X 2195 0 0
IDACORP INCORPORATED 451107106 10425 300 X 300 0 0
INDYMAC MORTGAGE HOLDINGS INC 456607100 12458 834 X 534 0 300
INTEL CORPORATION 458140100 4619528 35013 X 15128 280 19605
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1222480 10360 X 9960 200 200
INTERNATIONAL PAPER COMPANY 460146103 1710 40 X 0 0 40
INTERPUBLIC GROUP COMPANIES INC 460690100 51975 1100 X 0 0 1100
IONICS INCORPORATED 462218108 51125 2000 X 2000 0 0
JDN REALTY CORPORATION 465917102 104445 10067 X 10067 0 0
JOHNSON & JOHNSON 478160104 569728 8110 X 8110 0 0
JOHNSON CONTROLS INCORPORATED 478366107 37303 690 X 690 0 0
K MART CORPORATION 482584109 26156 2700 X 2700 0 0
KELLOGG COMPANY 487836108 8240 320 X 320 0 0
KEYCORP NEW 493267108 11400 600 X 600 0 0
KIMBERLY CLARK CORPORATION 494368103 128944 2300 X 2300 0 0
KROGER COMPANY 501044101 4391 250 X 250 0 0
LILLY ELI & COMPANY 532457108 15656 250 X 200 0 50
LOCKHEED MARTIN CORPORATION 539830109 4701 230 X 230 0 0
LSI LOGIC CORPORATION 502161102 15978 220 X 0 0 220
LUCENT TECHNOLOGIES INCORPORATED 549463107 2895961 47281 X 22420 776 24085
MALLINCKRODT INCORPORATED NEW 561232109 39043 1358 X 1358 0 0
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 6300 200 X 0 0 200
MARSHALL & ILSLEY CORPORATION 571834100 25988 450 X 450 0 0
MAY DEPARTMENT STORES COMPANY 577778103 57000 2000 X 2000 0 0
MCDONALDS CORPORATION 580135101 8783 235 X 235 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 440440 9680 X 9680 0 0
MCI WORLDCOM INCORPORATED 55268B106 2441075 53872 X 20047 150 33675
MCKESSON HBOC INCORPORATED 58155Q103 4200 200 X 200 0 0
MEDIAONE GROUP INCORPORATED 58440J104 49410 610 X 610 0 0
MEDICIS PHARMACEUTICAL CORP-A 584690309 4000 100 X 0 0 100
MEDTRONIC INCORPORATED 585055106 226325 4400 X 0 0 4400
MERCK & COMPANY INCORPORATED 589331107 1487894 23950 X 6960 0 16990
MERRILL LYNCH & COMPANY INCORPORATED 590188108 1522500 14500 X 0 0 14500
MICROSOFT CORPORATION 594918104 2924850 27528 X 14778 0 12750
MINNESOTA MINING & MANUFACTURING CO 604059105 69522 785 X 785 0 0
MONSANTO COMPANY 611662107 262135 5090 X 5045 0 45
MONTANA POWER COMPANY 612085100 26240 410 X 0 0 410
MONY GROUP INCORPORATED 615337102 89667 2775 X 2775 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1284563 15500 X 300 0 15200
MOTOROLA INCORPORATED 620076109 1492850 10225 X 5225 0 5000
MYLAN LABORATORIES INCORPORATED 628530107 19250 700 X 700 0 0
NASDAQ GOLD TR 631100104 1533000 14000 X 0 0 14000
NATIONAL CITY CORPORATION 635405103 30525 1480 X 1480 0 0
NCR CORPORATION-NEW 62886E108 2488 62 X 62 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 27500 2000 X 2000 0 0
NEWELL RUBBERMAID INC 651229106 121829 4910 X 4810 0 100
NEWMONT MINING CORPORATION 651639106 7404 330 X 330 0 0
NL INDUSTRIES INCORPORATED-COM NEW 629156407 78000 6000 X 6000 0 0
NORFOLK SOUTHERN CORPORATION 655844108 1268 89 X 89 0 0
ORACLE CORPORATION 68389X105 1178744 15100 X 14000 0 1100
PARK PL ENTMT CORP 700690100 2891 250 X 250 0 0
PENNEY J C INCORPORATED 708160106 13164 885 X 885 0 0
PEPSICO INCORPORATED 713448108 517545 14840 X 14640 0 200
PFIZER INCORPORATED 717081103 1198775 32787 X 28422 0 4365
PG&E CORPORATION 69331C108 3381 161 X 161 0 0
PHARMACIA & UPJOHN INCORPORATED 716941109 17850 300 X 300 0 0
PHILIP MORRIS COS INCORPORATED 718154107 164881 7805 X 7760 0 45
PHILLIPS PETROLEUM COMPANY 718507106 139213 3010 X 3010 0 0
PNC FINANCIAL CORPORATION 693475105 13519 300 X 300 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 71857 3176 X 3176 0 0
PRAXAIR INCORPORATED 74005P104 11489 276 X 276 0 0
PROCTER & GAMBLE COMPANY 742718109 527710 9340 X 4040 800 4500
PUBLIC STORAGE INCORPORATED 74460D109 31647 1507 X 0 1507 0
QUAKER OATS COMPANY 747402105 48500 800 X 800 0 0
QWEST COMMUNICATIONS INTL INC 749121109 395136 8232 X 7672 0 560
R H DONNELLEY CORP 74955W307 1700 100 X 100 0 0
RALCORP HOLDINGS INCORPORATED NEW 751028101 2900 200 X 200 0 0
RALSTON PURINA COMPANY 751277302 50325 1830 X 1830 0 0
RAYTHEON COMPANY-CLASS A 755111309 226 12 X 12 0 0
RAYTHEON COMPANY-CLASS B 755111408 3994 225 X 195 0 30
ROWAN COMPANIES INCORPORATED 779382100 5888 200 X 200 0 0
SABRE GROUP HOLDINGS INC 785905100 4709 129 X 129 0 0
SANTA FE INTERNATIONAL CORPORATION G7805C108 1073000 29000 X 0 0 29000
SARA LEE CORPORATION 803111103 36000 2000 X 2000 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 1401667 33274 X 23074 0 10200
SCHERING PLOUGH CORPORATION 806605101 1153845 31080 X 7180 0 23900
SDL INCORPORATED 784076101 85150 400 X 0 0 400
SEARS ROEBUCK & COMPANY 812387108 104431 3410 X 3285 0 125
SINGER COMPANY N V 82930F109 232 265 X 0 0 265
SODEXHO MARRIOTT SERVICES INC 833793102 375 25 X 0 0 25
SOLUTIA INCORPORATED 834376105 254 19 X 10 0 9
SOUTHERN COMPANY 842587107 112208 5159 X 4939 0 220
SOUTHWEST AIRLINES COMPANY 844741108 7014 337 X 0 0 337
SPRINT CORPORATION 852061100 91080 1440 X 1440 0 0
SPRINT CORPORATION-PCS GROUP 852061506 1603440 24480 X 480 0 24000
SUN MICROSYSTEMS INCORPORATED 866810104 174288 1860 X 300 0 1560
SUPERVALU INCORPORATED 868536103 102641 5420 X 5420 0 0
SYLVAN LEARNING SYSTEMS INCORPORATED 871399101 1594 100 X 0 0 100
TARGET CORPORATION 87612E106 1169838 15650 X 1150 0 14500
TECO ENERGY INCORPORATED 872375100 24297 1250 X 1250 0 0
TELLABS INCORPORATED 879664100 249418 3960 X 0 0 3960
TERADYNE INCORPORATED 880770102 73800 900 X 900 0 0
TEXACO INCORPORATED 881694103 1180995 21972 X 1872 0 20100
TEXAS INSTRUMENTS INCORPORATED 882508104 2248000 14050 X 900 0 13150
TEXAS UTILITIES COMPANY 882848104 122461 4125 X 4025 100 0
TIME WARNER INCORPORATED 887315109 120000 1200 X 1200 0 0
TORCH ENERGY RTY TR-UNIT BEN INT 891013104 3200 800 X 0 0 800
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 155220 3025 X 509 0 2516
TRICON GLOBAL RESTAURANTS INC 895953107 17271 556 X 556 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 873178 17420 X 14820 0 2600
U S FOODSERVICE 90331R101 103000 4000 X 4000 0 0
U S WEST INCORPORATED NEW 91273H101 683329 9409 X 9209 0 200
UNION CARBIDE CORPORATION 905581104 17027 292 X 292 0 0
UNION PACIFIC CORPORATION 907818108 79541 2033 X 2013 0 20
UNION PACIFIC RESOURCES GROUP INC 907834105 986 68 X 68 0 0
UNITED PARCEL SERVICE 911312106 64878 1030 X 0 0 1030
UNOCAL CORPORATION 915289102 8925 300 X 300 0 0
US FREIGHTWAYS CORPORATION 916906100 37812 1010 X 1010 0 0
VIACOM INCORPORATED-CLASS A 925524100 16031 300 X 300 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 380 160 X 160 0 0
WAL MART STORES INCORPORATED 931142103 495788 8775 X 5100 0 3675
WARNER LAMBERT COMPANY 934488107 1711485 17520 X 3200 0 14320
WASTE MANAGEMENT INCORPORATED DEL 94106L109 1574 115 X 115 0 0
WELLS FARGO & COMPANY NEW 949746101 1729023 42430 X 17430 0 25000
WESTERN RESOURCES INCORPORATED 959425109 1581 100 X 100 0 0
WILMINGTON TRUST CORPORATION 971807102 4863 100 X 100 0 0
WRIGLEY WM JR COMPANY 982526105 111378 1450 X 1450 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 105774759 2207022 1164244 12970 1029808
FOREIGN COMMON STOCK
------------------------------
BP AMOCO PLC-SPONSORED ADR 055622104 620576 11654 X 11602 0 52
CABLE & WIRELESS PLC-ADR 126830207 5600 100 X 0 0 100
GALLAHER GROUP PLC-SPONSORED ADR 363595109 12521 636 X 636 0 0
GLOBAL CROSSING LIMITED G3921A100 4094 100 X 0 0 100
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 162627 2813 X 2813 0 0
SCHLUMBERGER LIMITED 806857108 1245803 16285 X 3285 0 13000
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 312806 4735 X 4735 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 188913 3400 X 3400 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 2552940 39723 26471 0 13252
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2963 200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 2963 200 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 7055 17 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 7055 17 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 7147 605 X N.A. N.A. N.A.
LL & E ROYALTY TRUST * 502003106 2438 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.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
PUTNAM MASTER INTER INCOME TR-S B * 746909100 9852 1695 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 9852 1695 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 47907 5942 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7250 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 4525 400 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 4638 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 64320 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 9188 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 17813 2200 N.A. N.A. N.A.
**GRAND TOTALS** 108453716 2262759 1190715 12970 1043060
</TABLE>
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