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Previous: DAIMLER BENZ VEHICLE OWNER TRUST 1998-A, 8-K, EX-20, 2001-01-18 |
Next: MINNESOTA CORN PROCESSORS LLC, 8-K, 2001-01-18 |
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, 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 18TH DAY OF January 2001.
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 295081 6092 X 5632 0 460
ADC TELECOMMUNICATIONS INCORPORATED 000886101 543750 30000 X 0 0 30000
AETNA INC NEW 00817Y108 2053 50 X 50 0 0
AFLAC INCORPORATED 001055102 191658 2655 X 1255 900 500
AGILENT TECHNOLOGIES INC 00846U101 58692 1072 X 1037 0 35
AGRIBRANDS INTERNATIONAL INC 00849R105 3264 61 X 61 0 0
ALBERTSONS INCORPORATED 013104104 165387 6241 X 6041 0 200
ALCOA INCORPORATED 013817101 420760 12560 X 460 0 12100
ALLIANT TECHSYSTEMS INCORPORATED 018804104 868 13 X 13 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 30060 1440 X 0 1440 0
ALLSTATE CORPORATION 020002101 56631 1300 X 1300 0 0
ALLTEL CORPORATION 020039103 6119 98 X 98 0 0
ALTERA CORPORATION 021441100 105250 4000 X 4000 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 1216260 34950 X 8610 600 25740
AMERICAN EXPRESS COMPANY 025816109 465595 8475 X 6075 0 2400
AMERICAN HOME PRODUCTS CORPORATION 026609107 846804 13325 X 12725 300 300
AMERICAN INTERNATIONAL GROUP INC 026874107 1142438 11591 X 10748 843 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 161600 3200 X 3200 0 0
AMGEN INCORPORATED 031162100 890010 13920 X 12720 200 1000
AMR CORPORATION DELAWARE 001765106 3135 80 X 80 0 0
AMSOUTH BANCORPORATION 032165102 31324 2054 X 2054 0 0
ANADARKO PETROLEUM CORPORATION 032511107 995120 14000 X 0 0 14000
ANALOG DEVICES INCORPORATED 032654105 25594 500 X 400 0 100
ANHEUSER BUSCH CO INCORPORATED 035229103 4550 100 X 100 0 0
APPLIED MATERIALS INCORPORATED 038222105 999558 26175 X 16975 300 8900
ARMSTRONG HOLDINGS INC 042384107 155 75 X 75 0 0
AT & T CORPORATION 001957109 404823 23468 X 22318 900 250
AUTOMATIC DATA PROCESSING INC 053015103 50650 800 X 800 0 0
AVAYA INC 053499109 29813 2891 X 1652 0 1239
AXA FINL INC 002451102 3241 58 X 58 0 0
BANK AMERICA CORPORATION 060505104 1093201 23830 X 11485 300 12045
BANK ONE CORPORATION 06423A103 339587 9272 X 9272 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 97144 1100 X 1100 0 0
BED BATH & BEYOND INCORPORATED 075896100 76970 3440 X 0 0 3440
BELLSOUTH CORPORATION 079860102 854284 20868 X 20868 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 4708 2 X 0 0 2
BOEING COMPANY 097023105 395670 5995 X 5995 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 21200 530 X 530 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 4725 700 X 0 0 700
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 5545 175 X 0 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 2006960 27144 X 12184 0 14960
BUTLER MANUFACTURING COMPANY DEL 123655102 35539 1404 X 1404 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 8800 320 X 0 0 320
CAMPBELL SOUP COMPANY 134429109 55400 1600 X 1600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 118463 1800 X 1700 0 100
CARNIVAL CORPORATION 143658102 24650 800 X 800 0 0
CATERPILLAR INCORPORATED 149123101 9463 200 X 200 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 279213 6145 X 5995 0 150
CHOICEPOINT INCORPORATED 170388102 3934 60 X 60 0 0
CIBER INCORPORATED 17163B102 1926 395 X 0 0 395
CISCO SYSTEMS INCORPORATED 17275R102 2123028 55504 X 33104 1600 20800
CITIGROUP INCORPORATED 172967101 2065733 40455 X 9029 0 31426
CLOROX COMPANY 189054109 14200 400 X 400 0 0
COASTAL CORPORATION 190441105 587278 6650 X 6650 0 0
COCA COLA COMPANY 191216100 763547 12530 X 12530 0 0
COLGATE PALMOLIVE COMPANY 194162103 51640 800 X 800 0 0
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1440375 34500 X 5000 0 29500
COMERICA INCORPORATED 200340107 31172 525 X 525 0 0
COMPAQ COMPUTER CORPORATION 204493100 537586 35720 X 5720 0 30000
CONOCO INCORPORATED-CLASS B 208251405 1360063 47000 X 0 0 47000
CONSOLIDATED EDISON INCORPORATED 209115104 146300 3800 X 3800 0 0
CORNERSTONE PROPANE PARTNERS L P 218916104 25888 2180 X 0 2180 0
CORNING INCORPORATED 219350105 67072 1270 X 0 0 1270
COSTCO WHOLESALE CORPORATION NEW 22160K105 1589513 39800 X 4900 0 34900
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 9296 185 X 0 0 185
CSX CORPORATION 126408103 17326 668 X 668 0 0
CVS CORPORATION 126650100 38360 640 X 640 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 1772 43 X 43 0 0
DEERE & COMPANY 244199105 42835 935 X 900 0 35
DELL COMPUTER CORPORATION 247025109 219713 12600 X 6800 300 5500
DELPHI AUTOMOTIVE SYS CORP 247126105 10991 977 X 279 698 0
DISNEY WALT COMPANY 254687106 1014404 35055 X 10055 0 25000
DIXIE GROUP INCORPORATED-CLASS A 255519100 2375 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 491 30 X 30 0 0
DOMINION RESOURCES INC VA NEW 25746U109 250111 3733 X 3655 0 78
DTE ENERGY COMPANY 233331107 25309 650 X 650 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 428339 8866 X 8636 0 230
DUKE ENERGY CORPORATION 264399106 46888 550 X 550 0 0
DUN & BRADSTREET CORP DEL NEW 26483E100 6469 250 X 250 0 0
EASTMAN KODAK COMPANY 277461109 24885 632 X 612 0 20
ECOLAB INCORPORATED 278865100 60463 1400 X 1400 0 0
EDWARDS LIFESCIENCES CORP 28176E108 3905 220 X 220 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1396222 24177 X 477 0 23700
EMC CORPORATION MASSACHUSETTS 268648102 278303 4185 X 0 0 4185
EMERSON ELECTRIC COMPANY 291011104 63050 800 X 800 0 0
ENERGIZER HOLDINGS INC 29266R108 13039 610 X 610 0 0
ENRON CORPORATION 293561106 623438 7500 X 0 0 7500
EOG RESOURCES INCORPORATED 26875P101 15022 275 X 0 0 275
EQUIFAX INCORPORATED 294429105 57375 2000 X 1000 1000 0
EQUITY OFFICE PROPERTIES TRUST 294741103 6525 200 X 200 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 11063 200 X 200 0 0
EXXON MOBIL CORPORATION 30231G102 8334611 95869 X 94748 847 274
FANNIE MAE 313586109 559971 6455 X 6205 0 250
FEDEX CORPORATION 31428X106 531468 13300 X 0 0 13300
FIFTH THIRD BANCORP 316773100 30174 505 X 505 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 49194 1700 X 1700 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 148358 6381 X 6381 0 0
FOOTSTAR INCORPORATED 344912100 4554 92 X 92 0 0
FORD MTR CO DEL 345370860 190078 8110 X 8110 0 0
FORTUNE BRANDS INCORPORATED 349631101 19080 636 X 636 0 0
FREDDIE MAC 313400301 107789 1565 X 1565 0 0
FURNITURE BRANDS INTERNATIONAL INC 360921100 316 15 X 15 0 0
GANNETT INCORPORATED 364730101 50450 800 X 800 0 0
GAP INCORPORATED 364760108 51000 2000 X 2000 0 0
GATX CORPORATION 361448103 9975 200 X 200 0 0
GENERAL ELECTRIC COMPANY 369604103 2742456 57209 X 51839 0 5370
GENERAL MILLS INCORPORATED 370334104 25133 564 X 564 0 0
GENERAL MOTORS CORPORATION 370442105 218369 4287 X 3087 1000 200
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 64 7 X 7 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 580996 6460 X 6460 0 0
GILLETTE COMPANY 375766102 178819 4950 X 4550 300 100
GOODRICH B F COMPANY 382388106 38194 1050 X 950 0 100
GREAT NORTHERN IRON ORE PROPERTIES 391064102 5363 100 X 0 0 100
HALLIBURTON COMPANY 406216101 181250 5000 X 5000 0 0
HANCOCK JOHN FINANCIAL SERVICES INC 41014S106 21597 574 X 0 0 574
HARLEY DAVIDSON INCORPORATED 412822108 63600 1600 X 0 0 1600
HEWLETT PACKARD COMPANY 428236103 702581 22260 X 5270 0 16990
HILLENBRAND INDUSTRIES 431573104 82400 1600 X 1600 0 0
HILTON HOTELS CORPORATION 432848109 525 50 X 50 0 0
HOME DEPOT INCORPORATED 437076102 1369574 29977 X 11357 0 18620
HONEYWELL INTERNATIONAL INCORPORATED 438516106 10078 213 X 213 0 0
HUMANA INCORPORATED 444859102 7625 500 X 500 0 0
HUNTINGTON BANCSHARES INC 446150104 39077 2414 X 2414 0 0
IDACORP INCORPORATED 451107106 14719 300 X 300 0 0
INTEL CORPORATION 458140100 1919972 63866 X 29556 560 33750
INTERNATIONAL BUSINESS MACHINES CORP 459200101 879750 10350 X 9950 200 200
INTERNATIONAL PAPER COMPANY 460146103 1633 40 X 0 0 40
IONICS INCORPORATED 462218108 56750 2000 X 2000 0 0
JDN REALTY CORPORATION 465917102 42768 4049 X 4049 0 0
JDS UNIPHASE CORP 46612J101 326205 7825 X 6600 0 1225
JOHNSON & JOHNSON 478160104 823165 7835 X 7735 0 100
JOHNSON CONTROLS INCORPORATED 478366107 35880 690 X 690 0 0
K MART CORPORATION 482584109 14344 2700 X 2700 0 0
KELLOGG COMPANY 487836108 8400 320 X 320 0 0
KEYCORP NEW 493267108 11200 400 X 400 0 0
KIMBERLY CLARK CORPORATION 494368103 155518 2200 X 2200 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 831788 12300 X 0 0 12300
LILLY ELI & COMPANY 532457108 23266 250 X 200 0 50
LOCKHEED MARTIN CORPORATION 539830109 1019 30 X 30 0 0
LSI LOGIC CORPORATION 502161102 3760 220 X 0 0 220
LUCENT TECHNOLOGIES INCORPORATED 549463107 538812 39912 X 24236 776 14900
MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 8450 200 X 0 0 200
MARSHALL & ILSLEY CORPORATION 571834100 22874 450 X 450 0 0
MAY DEPARTMENT STORES COMPANY 577778103 58950 1800 X 1800 0 0
MCDONALDS CORPORATION 580135101 7990 235 X 235 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 641358 10940 X 10940 0 0
MCKESSON HBOC INCORPORATED 58155Q103 7178 200 X 200 0 0
MEDTRONIC INCORPORATED 585055106 230633 3820 X 0 0 3820
MERCK & COMPANY INCORPORATED 589331107 2175845 23240 X 7080 0 16160
MERRILL LYNCH & COMPANY INCORPORATED 590188108 1415573 20760 X 0 0 20760
MICROSOFT CORPORATION 594918104 1210379 27905 X 16698 200 11007
MINNESOTA MINING & MANUFACTURING CO 604059105 94593 785 X 785 0 0
MONTANA POWER COMPANY 612085100 8508 410 X 0 0 410
MONY GROUP INCORPORATED 615337102 130812 2646 X 2646 0 0
MOODYS CORP 615369105 12844 500 X 500 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1054025 13300 X 0 0 13300
MOTOROLA INCORPORATED 620076109 1291444 63775 X 17075 0 46700
NASDAQ 100 TR 631100104 1027400 17600 X 100 0 17500
NATIONAL CITY CORPORATION 635405103 42550 1480 X 1480 0 0
NCR CORPORATION-NEW 62886E108 3046 62 X 62 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 26250 2000 X 2000 0 0
NEWELL RUBBERMAID INC 651229106 17745 780 X 780 0 0
NEWMONT MINING CORPORATION 651639106 188 11 X 11 0 0
NEXEN INC 65334H102 24688 1000 X 1000 0 0
NL INDUSTRIES INCORPORATED-COM NEW 629156407 145500 6000 X 6000 0 0
NORTHWEST NATURAL GAS COMPANY 667655104 3975 150 X 150 0 0
ORACLE CORPORATION 68389X105 895125 30800 X 28400 0 2400
PARK PL ENTMT CORP 700690100 597 50 X 50 0 0
PENNEY J C INCORPORATED 708160106 9624 885 X 885 0 0
PEPSICO INCORPORATED 713448108 690901 13940 X 13740 0 200
PFIZER INCORPORATED 717081103 3189732 69342 X 34722 0 34620
PG&E CORPORATION 69331C108 3220 161 X 161 0 0
PHARMACIA CORP 71713U102 332267 5447 X 5402 0 45
PHELPS DODGE CORPORATION 717265102 6977 125 X 0 0 125
PHILIP MORRIS COS INCORPORATED 718154107 339196 7709 X 7664 0 45
PHILLIPS PETROLEUM COMPANY 718507106 142756 2510 X 2510 0 0
PINNACLE WEST CAPITAL CORPORATION 723484101 68104 1430 X 1430 0 0
PNC FINANCIAL CORPORATION 693475105 21919 300 X 300 0 0
POTOMAC ELECTRIC POWER COMPANY 737679100 78479 3176 X 3176 0 0
PPG INDUSTRIES INCORPORATED 693506107 32419 700 X 700 0 0
PROCTER & GAMBLE COMPANY 742718109 340419 4340 X 3540 800 0
PUBLIC STORAGE INCORPORATED 74460D109 36639 1507 X 0 1507 0
QUAKER OATS COMPANY 747402105 77900 800 X 800 0 0
QWEST COMMUNICATIONS INTL INC 749121109 989012 24196 X 23291 0 905
RADIOSHACK CORP 750438103 41314 965 X 0 0 965
RALCORP HOLDINGS INCORPORATED NEW 751028101 3275 200 X 200 0 0
RALSTON PURINA COMPANY 751277302 47809 1830 X 1830 0 0
RAYTHEON COMPANY-CLASS B 755111408 5902 190 X 160 0 30
SABINE ROYALTY TRUST-UNIT BEN INT 785688102 5606 300 X 0 0 300
SANTA FE INTERNATIONAL CORPORATION G7805C108 929813 29000 X 0 0 29000
SBC COMMUNICATIONS INCORPORATED 78387G103 1775584 37185 X 23585 200 13400
SCHERING PLOUGH CORPORATION 806605101 1695690 29880 X 6980 0 22900
SCHWAB CHARLES CORPORATION NEW 808513105 65546 2310 X 0 0 2310
SDL INCORPORATED 784076101 48754 329 X 0 0 329
SEARS ROEBUCK & COMPANY 812387108 81489 2345 X 2345 0 0
SIERRA PACIFIC RESOURCES NEW 826428104 12448 775 X 775 0 0
SIMON PROPERTY GROUP 828806109 9600 400 X 400 0 0
SODEXHO MARRIOTT SERVICES INC 833793102 553 25 X 0 0 25
SOLUTIA INCORPORATED 834376105 228 19 X 10 0 9
SOUTHERN COMPANY 842587107 171537 5159 X 4939 0 220
SOUTHWEST AIRLINES COMPANY 844741108 11300 337 X 0 0 337
SPAIN FD INC 846330108 2700 300 X 0 0 300
SPIEKER PROPERTIES INCORPORATED 848497103 9023 180 X 180 0 0
SPRINT CORPORATION 852061100 22141 1090 X 1090 0 0
SPRINT CORPORATION-PCS GROUP 852061506 520748 25480 X 480 0 25000
STAR GAS PARTNERS L P 85512C105 32375 1850 X 0 1850 0
SUN MICROSYSTEMS INCORPORATED 866810104 526559 18890 X 14200 0 4690
TARGET CORPORATION 87612E106 932025 28900 X 2000 0 26900
TECO ENERGY INCORPORATED 872375100 40469 1250 X 1250 0 0
TELLABS INCORPORATED 879664100 839873 14865 X 0 0 14865
TEXACO INCORPORATED 881694103 1155587 18601 X 1501 0 17100
TEXAS INSTRUMENTS INCORPORATED 882508104 1129657 23845 X 1600 0 22245
TIME WARNER INCORPORATED 887315109 95338 1825 X 1825 0 0
TIOGA TECHNOLOGIES LTD M8789G100 303 170 X 0 0 170
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 1039094 22589 X 489 0 22100
TRICON GLOBAL RESTAURANTS INC 895953107 17358 526 X 526 0 0
TWIN DISC INC 901476101 9344 650 X 650 0 0
TXU CORP 873168108 249568 5632 X 5382 100 150
TYCO INTERNATIONAL LTD-NEW 902124106 933788 16825 X 14870 0 1955
UNION PACIFIC CORPORATION 907818108 61306 1208 X 1188 0 20
UNITED PARCEL SERVICE 911312106 60513 1030 X 0 0 1030
UNITED TECHNOLOGIES CORPORATION 913017109 117938 1500 X 1500 0 0
UNITEDHEALTH GROUP INCORPORATED 91324P102 1153850 18800 X 0 0 18800
UNIVISION COMMUNICATIONS INC 914906102 113602 2775 X 0 0 2775
UNOCAL CORPORATION 915289102 11606 300 X 300 0 0
US FREIGHTWAYS CORPORATION 916906100 18799 625 X 625 0 0
VALERO ENERGY CORPORATION 91913Y100 37188 1000 X 1000 0 0
VERIZON COMMUNICATIONS 92343V104 1449515 28918 X 17116 0 11802
VIACOM INCORPORATED-CLASS B 925524308 889185 19020 X 325 0 18695
VISTEON CORP 92839U107 6958 605 X 605 0 0
VIVUS INCORPORATED 928551100 323 150 X 0 0 150
VLASIC FOODS INTERNATIONAL INC 928559103 40 160 X 160 0 0
WAL MART STORES INCORPORATED 931142103 439344 8270 X 5200 0 3070
WELLS FARGO & COMPANY NEW 949746101 11863442 213036 X 117211 0 95825
WESTERN RESOURCES INCORPORATED 959425109 2481 100 X 100 0 0
WILMINGTON TRUST CORPORATION 971807102 6206 100 X 100 0 0
WORLDCOM INC 98157D106 592692 42147 X 22372 150 19625
WRIGLEY WM JR COMPANY 982526105 9581 100 X 100 0 0
XEROX CORPORATION 984121103 2775 600 X 600 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 98320483 2150897 1073179 20051 1057667
FOREIGN COMMON STOCK
------------------------------
BP AMOCO PLC-SPONSORED ADR 055622104 816269 17050 X 16998 0 52
CABLE & WIRELESS PLC-ADR 126830207 3988 100 X 0 0 100
FLEXTRONICS INTL LTD Y2573F102 35483 1245 X 0 0 1245
GALLAHER GROUP PLC-SPONSORED ADR 363595109 15662 636 X 636 0 0
MANULIFE FINL CORP 56501R106 511005 16287 X 16287 0 0
NIPPON TELEG & TELE-SP ADR 654624105 2677 75 X 0 0 75
NOKIA CORPORATION-SPONSORED ADR 654902204 112665 2590 X 0 0 2590
NORTEL NETWORKS CORP NEW 656568102 63003 1965 X 200 0 1765
ORCKIT COMMUNICATIONS LIMITED-ORD M7531S107 361 170 X 0 0 170
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 166729 2753 X 2753 0 0
SCHLUMBERGER LIMITED 806857108 1301782 16285 X 3285 0 13000
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 269583 4335 X 4335 0 0
UNILEVER N V NY SHS 904784709 566438 9000 X 0 0 9000
VODAFONE GROUP PLC NEW 92857W100 121763 3400 X 3400 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 3987408 75891 47894 0 27997
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2000 200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 2000 200 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 6256 17 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 6256 17 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
MIDCAP S & P DEP RECPT TR-UNIT SER 1 * 595635103 5094 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.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 14810 2605 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
PUTNAM MASTER INTER INCOME TR-S B * 746909100 10488 1695 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 10488 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 7688 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5200 400 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPORTUNITY * 920935103 5119 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 65914 7692 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 9000 1200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 9000 1200 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAP MGMT HLDG L P * 01855A101 12656 250 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 29360 1600 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS-LTD PARTN * 664785102 32473 1035 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 74489 2885 N.A. N.A. N.A.
**GRAND TOTALS** 102490848 2243082 1121073 20051 1085664
</TABLE>
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