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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 CORP. (13-F FILE NUMBER 28-486)
BUSINESS ADDRESS:
79 SOUTH MAIN STREET, SALT LAKE CITY, UTAH 84110
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. & OPERATIONS 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 SALT LAKE AND STATE OF UTAH
ON THE 10TH DAY OF November, 1999.
FIRST SECURITY CORP.
(NAME OF INSTITUTIONAL INVESTMENT MANAGER)
(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>
FIRST
SECURITY
INVESTMENT
MANAGEMENT
SCHEDULE A TO FORM 13F
----------------------
Filed on behalf of First Security Investment Management, Inc.
First Security Investment Management, Inc. ("FSIM") has a contractual
agreement with First Security Bank, N.A., First Security Bank of Nevada, N.A.,
and First Security Bank of New Mexico, to manage invested funds held by the
three banks' Trust Divisions. A central filing on Form 13F is made quarterly by
First Security Corporation (File No: 28-486) and will cover the reporting
obligation of FSIM on Form 13F pursuant to General Instructions B.
<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 11585582 315791 X 315131 0 660
ABC RAIL PRODUCTS CORPORATION 000752105 16950 1200 X 1200 0 0
ABERCROMBIE & FITCH COMPANY-CLASS A 002896207 17031 500 X 0 0 500
ACTIVISION INCORPORATED-COM NEW 004930202 18 1 X 1 0 0
ADAC LABORATORIES 005313200 5397 550 X 550 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 22700 200 X 200 0 0
AES CORPORATION 00130H105 8850 150 X 150 0 0
AETNA INCORPORATED 008117103 78455 1593 X 1593 0 0
AFLAC INCORPORATED 001055102 1311860 31328 X 29828 900 600
AGRIBRANDS INTERNATIONAL INC 00849R105 3027 61 X 61 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 31590 1080 X 1080 0 0
ALBEMARLE CORPORATION 012653101 5233 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 185805242 4696499 X 4575116 0 121383
ALCOA INCORPORATED 013817101 217964 3512 X 3012 0 500
ALDILA INCORPORATED 014384101 313 250 X 250 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 1163438 36500 X 29850 0 6650
ALLEN TELECOM INCORPORATED 018091108 47288 4850 X 4850 0 0
ALLIANT ENERGY CORPORATION 018802108 1597956 57714 X 57258 0 456
ALLIANT TECHSYSTEMS INCORPORATED 018804104 624 9 X 9 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 24681 1100 X 1100 0 0
ALLIED SIGNAL INCORPORATED 019512102 1144507 19095 X 10183 0 8912
ALLSTATE CORPORATION 020002101 345384 13850 X 11552 0 2298
ALLTEL CORPORATION 020039103 394382 5604 X 5604 0 0
ALTAIR INTERNATIONAL INCORPORATED 02136W102 11809 2999 X 2999 0 0
ALTERA CORPORATION 021441100 2185016 50375 X 50375 0 0
ALZA CORPORATION 022615108 28256 660 X 360 0 300
AMERADA HESS CORPORATION 023551104 107800 1760 X 1760 0 0
AMEREN CORPORATION 023608102 350522 9270 X 9270 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 3887671 37359 X 22665 200 14494
AMERICAN ELECTRIC POWER INCORPORATED 025537101 61289 1796 X 1796 0 0
AMERICAN EXPRESS COMPANY 025816109 15332895 113577 X 108207 0 5370
AMERICAN GENERAL CORPORATION 026351106 34788 550 X 550 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 2291962 55228 X 54553 300 375
AMERICAN INTERNATIONAL GROUP INC 026874107 14405283 165697 X 161386 562 3749
AMERICAN SOFTWARE INC-CLASS A 029683109 575 200 X 200 0 0
AMERICAN TOWER CORPORATION 029912201 188243 9592 X 9592 0 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 152784 6450 X 6300 0 150
AMERISTAR CASINOS INCORPORATED 03070Q101 8113 2200 X 0 0 2200
AMERITECH CORPORATION NEW 030954101 4215196 63149 X 31309 0 31840
AMGEN INCORPORATED 031162100 493483 6055 X 5580 0 475
AMR CORPORATION DELAWARE 001765106 45780 840 X 780 0 60
ANADARKO PETROLEUM CORPORATION 032511107 302508 9898 X 9898 0 0
ANALOG DEVICES INCORPORATED 032654105 13522671 263857 X 258207 0 5650
ANHEUSER BUSCH CO INCORPORATED 035229103 124291 1774 X 1774 0 0
APPLE COMPUTER INCORPORATED 037833100 18994 300 X 300 0 0
APPLIED MATERIALS INCORPORATED 038222105 646748 8325 X 8025 0 300
APTARGROUP INCORPORATED 038336103 70353 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 66736 5504 X 5504 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 35807 1813 X 1813 0 0
ARMCO INCORPORATED 042170100 7000 1000 X 1000 0 0
ARMSTRONG WORLD INDUSTRIES INC 042476101 125825 2800 X 2800 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 267876 7441 X 7441 0 0
AT & T CORPORATION 001957109 25688838 590548 X 502959 900 86689
AT HOME CORPORATION COMMON SERIES A 045919107 35222 850 X 850 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 6443720 172696 X 3203 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 3247220 36640 X 35940 0 700
ATMOS ENERGY CORPORATION 049560105 24125 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 83 12 X 12 0 0
AUTODESK INCORPORATED 052769106 39375 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 25848 687 X 640 0 47
AUTOMATIC DATA PROCESSING INC 053015103 35700 800 X 800 0 0
AUTOZONE INCORPORATED 053332102 2806 100 X 0 0 100
AVISTA CORPORATION 05379B107 475329 27065 X 26865 0 200
AVON PRODUCTS INCORPORATED 054303102 73569 2965 X 715 0 2250
AXA FINL INC 002451102 2233 40 X 40 0 0
AZCO MINING INCORPORATED DELAWARE 054774104 281 300 X 300 0 0
AZTAR CORPORATION 054802103 2563 250 X 250 0 0
BAKER HUGHES INCORPORATED 057224107 27550 950 X 950 0 0
BALLARD MEDICAL PRODUCTS 058566100 469199 19601 X 19601 0 0
BANCORPSOUTH INCORPORATED 059692103 5081 300 X 300 0 0
BANK AMERICA CORPORATION 060505104 12378106 222278 X 192271 0 30007
BANK OF NEW YORK INCORPORATED 064057102 343604 10276 X 10276 0 0
BANK ONE CORPORATION 06423A103 3234360 92908 X 69743 0 23165
BANKBOSTON CORPORATION 06605R106 9976 230 X 230 0 0
BARNES & NOBLE INCORPORATED 067774109 3900 150 X 150 0 0
BARNESANDNOBLE COM INC-CLASS A 067846105 1931 100 X 100 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 90375 1500 X 1500 0 0
BECTON DICKINSON & COMPANY 075887109 14031 500 X 500 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 35438 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 6765243 100505 X 84089 0 16416
BELLSOUTH CORPORATION 079860102 4421745 98261 X 88545 0 9716
BENTON OIL & GAS CO 083288126 26 414 X 414 0 0
BENTON OIL & GAS COMPANY 083288100 17291 6434 X 6434 0 0
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 26353 2540 X 2540 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 660000 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 11303040 6090 X 6063 0 27
BESTFOODS 08658U101 443861 9140 X 9140 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 33575 7900 X 7900 0 0
BLACK HILLS CORPORATION 092113109 70054 3005 X 3005 0 0
BLOCK H & R INCORPORATED 093671105 13553 312 X 312 0 0
BMC SOFTWARE INCORPORATED 055921100 333481 4660 X 200 0 4460
BOEING COMPANY 097023105 2227625 52261 X 51061 0 1200
BOISE CASCADE CORPORATION 097383103 75207 2064 X 2064 0 0
BOK FINL CORPORATION 05561Q201 1950 100 X 100 0 0
BORDERS GROUP INCORPORATED 099709107 2938 200 X 200 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 440277 10239 X 10239 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 20 5 X 5 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 193050 7800 X 7800 0 0
BOWATER INCORPORATED 102183100 262500 5000 X 5000 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 3675 700 X 0 0 700
BOYD GAMING CORPORATION 103304101 36276 6046 X 6046 0 0
BRADLEY REAL ESTATE INCORPORATED 104580105 62475 3400 X 3400 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 243750 15000 X 15000 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 20945 875 X 700 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 13903448 205977 X 155803 0 50174
BRUNSWICK CORPORATION 117043109 24875 1000 X 1000 0 0
BUILDING MATERIALS HOLDING CORP 120113105 10000 1000 X 0 0 1000
BURLINGTON NORTHERN SANTA FE CORP 12189T104 426415 15506 X 15506 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 38404 1045 X 1045 0 0
BURNS INTL SVCS CORP 122374101 4838 300 X 0 0 300
BUTLER MANUFACTURING COMPANY DEL 123655102 36855 1404 X 1404 0 0
CABOT CORPORATION 127055101 34438 1450 X 1450 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 18975 1100 X 1100 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 4280 320 X 0 0 320
CALGON CARBON CORPORATION 129603106 28613 4200 X 4200 0 0
CALLOWAY GOLF COMPANY 131193104 2438 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 86075 2200 X 2200 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 9918636 254324 X 239978 0 14346
CARDINAL HEALTH INCORPORATED 14149Y108 22345 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 252800 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 8241989 189471 X 186921 0 2550
CAROLINA POWER & LIGHT COMPANY 144141108 17688 500 X 300 0 200
CASCADE CORPORATION 147195101 11550 1100 X 1100 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3713 316 X 316 0 0
CATERPILLAR INCORPORATED 149123101 377658 6890 X 6890 0 0
CBS CORPORATION 12490K107 739075 15980 X 2980 0 13000
CEC ENTERTAINMENT INCORPORATED 125137109 10763 300 X 300 0 0
CENDANT CORPORATION 151313103 5325 300 X 300 0 0
CENTER BANCORP INC 151408101 4041 305 X 305 0 0
CENTRAL & SOUTH WEST CORPORATION 152357109 34011 1610 X 1610 0 0
CENTRAL HUDSON GAS & ELECTRIC 153609102 11813 300 X 300 0 0
CENTURYTEL INC 156700106 7313 180 X 180 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 2415 47 X 47 0 0
CHARMING SHOPPES INCORPORATED 161133103 47406 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 8744555 116014 X 97958 0 18056
CHELSEA GCA REALTY INCORPORATED 163262108 15813 500 X 500 0 0
CHEMED CORPORATION 163596109 267713 8850 X 8750 0 100
CHEVRON CORPORATION 166751107 2844526 32051 X 31251 0 800
CHOICEPOINT INCORPORATED 170388102 17113 254 X 154 100 0
CHUBB CORPORATION 171232101 236612 4768 X 4768 0 0
CIBER INCORPORATED 17163B102 6048 395 X 0 0 395
CILCORP INCORPORATED 171794100 19444 300 X 300 0 0
CINCINNATI BELL INCORPORATED 171870108 49760 2560 X 2560 0 0
CINERGY CORPORATION 172474108 31144 1100 X 1100 0 0
CIRRUS LOGIC INCORPORATED 172755100 2200 200 X 200 0 0
CISCO SYSTEMS INCORPORATED 17275R102 31708511 462476 X 432187 800 29489
CITIGROUP INCORPORATED 172967101 13775080 313070 X 265037 0 48033
CITIZENS UTILITIES CO DELAWARE-SER B 177342201 419 37 X 37 0 0
CK WITCO CORP 12562C108 6872 462 X 462 0 0
CLOROX COMPANY 189054109 134487 3516 X 3516 0 0
CMS ENERGY CORP 125896308 219375 6000 X 6000 0 0
COASTAL CORPORATION 190441105 12392559 302719 X 293519 0 9200
COCA COLA COMPANY 191216100 16875968 349761 X 336691 0 13070
COEUR D ALENE MINES CORP IDAHO 192108108 5016 1070 X 1070 0 0
COHERENT INCORPORATED 192479103 47972 2150 X 2150 0 0
COLGATE PALMOLIVE COMPANY 194162103 217335375 4750500 X 4746500 0 4000
COLONIAL BANCGROUP INCORPORATED 195493309 111875 10000 X 10000 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 699188 33000 X 1000 0 32000
COLUMBIA LABORATORIES INCORPORATED 197779101 22500 3000 X 3000 0 0
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1395625 35000 X 5000 0 30000
COMERICA INCORPORATED 200340107 26578 525 X 525 0 0
COMMSCOPE INCORPORATED 203372107 16250 500 X 500 0 0
COMMUNITY FIRST BANKSHARES INC 203902101 11813 700 X 700 0 0
COMPAQ COMPUTER CORPORATION 204493100 3435322 150178 X 129328 0 20850
COMPASS BANCSHARES INCORPORATED 20449H109 7500 300 X 300 0 0
COMPUSA INCORPORATED 204932107 600 100 X 100 0 0
COMPUTER ASSOCIATES INTL INC 204912109 175123 2865 X 2082 450 333
COMVERSE TECHNOLOGY INC-COM PAR $0.1 205862402 9431 100 X 0 0 100
CONAGRA INCORPORATED 205887102 1032573 45765 X 44720 0 1045
CONECTIV INCORPORATED 206829103 9813 500 X 500 0 0
CONEXANT SYS INC 207142100 105206 1448 X 1448 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 270290 6513 X 6513 0 0
CONSOLIDATED NATURAL GAS COMPANY 209615103 668411 10716 X 10716 0 0
CONSOLIDATED STORES CORPORATION 210149100 14341 650 X 650 0 0
CONSTELLATION ENERGY GROUP INC 210371100 8438 300 X 300 0 0
CONVERGYS CORP 212485106 50720 2560 X 2560 0 0
CONVERSE INCORPORATED DELAWARE 212540108 87 33 X 33 0 0
COOPER INDUSTRIES INCORPORATED 216669101 74426 1592 X 1592 0 0
CORDANT TECHNOLOGIES INCORPORATED 218412104 15219 500 X 500 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 19389 637 X 637 0 0
CORNING INCORPORATED 219350105 157694 2300 X 2300 0 0
CORPORATE EXPRESS INCORPORATED 219888104 7055 750 X 0 0 750
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 5966 185 X 0 0 185
COVANCE INCORPORATED 222816100 5086 525 X 525 0 0
COVOL TECHNOLOGIES INCORPORATED 223575101 500 200 X 200 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 49683 1190 X 1190 0 0
CRESCENDO PHARMACEUTICALS CORP 225637107 723 40 X 10 0 30
CROSS TIMBERS OIL COMPANY 227573102 13500 1000 X 1000 0 0
CSK AUTO CORPORATION 125965103 4363 200 X 200 0 0
CSX CORPORATION 126408103 97208 2294 X 2294 0 0
CVS CORPORATION 126650100 52240 1280 X 1280 0 0
CYPRUS AMAX MINERALS COMPANY 232809103 5946 303 X 303 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 59855 2547 X 1947 0 600
D P L INCORPORATED 233293109 2410430 136762 X 136762 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 119502 1721 X 1371 0 350
DALLAS SEMICONDUCTOR CORPORATION 235204104 5344 100 X 100 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 31300 1600 X 1600 0 0
DAYTON HUDSON CORPORATION 239753106 14488396 241222 X 214372 0 26850
DEERE & COMPANY 244199105 67897 1755 X 1600 0 155
DELIA*S INCORPORATED 246885107 1256 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 11630690 278163 X 263183 0 14980
DELPHI AUTOMOTIVE SYS CORP 247126105 1231833 76690 X 75853 698 139
DELTA AIR LINES INCORPORATED DEL 247361108 582 12 X 12 0 0
DELUXE CORPORATION 248019101 4216 124 X 124 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 3688 89 X 89 0 0
DIGITAL ISLAND INCORPORATED 25385N101 26000 1000 X 1000 0 0
DII GROUP INCORPORATED 232949107 6615 188 X 188 0 0
DISNEY WALT COMPANY 254687106 9295988 357538 X 340213 0 17325
DIXIE GROUP INCORPORATED-CLASS A 255519100 7750 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 185725 9775 X 9775 0 0
DOLLAR TREE STORES INCORPORATED 256747106 363431 9100 X 9100 0 0
DOMINION RES BLACK WARRIOR TRUST 25746Q108 7313 500 X 0 0 500
DOMINION RESOURCES INC VIRGINIA 257470104 87001 1928 X 1850 0 78
DONNELLEY R R & SONS COMPANY 257867101 196350 6800 X 6800 0 0
DOVER CORPORATION 260003108 203394 4976 X 4976 0 0
DOW CHEMICAL COMPANY 260543103 558694 4917 X 4917 0 0
DQE INCORPORATED 23329J104 182518 4665 X 4665 0 0
DTE ENERGY COMPANY 233331107 724772 19925 X 19575 0 350
DU PONT E I DE NEMOURS & COMPANY 263534109 7248082 119803 X 106933 0 12870
DUKE ENERGY CORPORATION 264399106 746007 13533 X 13533 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 34804 1165 X 1165 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 181188 13000 X 13000 0 0
DYERSBURG CORPORATION 267575108 31 100 X 100 0 0
DYNATRONICS CORPORATION 268157104 1477 1500 X 1500 0 0
EARTHGRAINS COMPANY 270319106 1239 56 X 56 0 0
EARTHWEB INCORPORATED 27032C108 4543 115 X 115 0 0
EASTMAN CHEMICAL COMPANY 277432100 27753 696 X 534 0 162
EASTMAN KODAK COMPANY 277461109 312104 4127 X 3457 0 670
ECHELON INTERNATIONAL CORP INC 278747100 496 20 X 20 0 0
EDISON INTERNATIONAL 281020107 228489 9398 X 9398 0 0
EG&G INCORPORATED 268457108 95400 2400 X 2400 0 0
EL PASO ENERGY CORPORATION DEL 283905107 23265 578 X 578 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1893574 35770 X 19220 0 16550
ELXSI CORPORATION-COMMON NEW 268613205 199 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 233967 3278 X 418 0 2860
EMERSON ELECTRIC COMPANY 291011104 700939 11093 X 11093 0 0
EMPIRE DISTRICT ELECTRIC COMPANY 291641108 5113 200 X 200 0 0
ENERGY CONVERSION DEVICES INC 292659109 21750 2000 X 0 0 2000
ENRON CORPORATION 293561106 1247725 30386 X 10386 0 20000
ENTERGY CORPORATION NEW 29364G103 32092 1109 X 1109 0 0
EOG RES INC 26875P101 17000 800 X 800 0 0
EQUIFAX INCORPORATED 294429105 88453 3145 X 2145 1000 0
EQUITY OIL COMPANY 294749106 1056 704 X 704 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 8475 200 X 200 0 0
ETHYL CORPORATION 297659104 2015 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 6806 550 X 550 0 0
EVEREST REINSURANCE HOLDINGS INC 299808105 11906 500 X 500 0 0
EXXON CORPORATION 302290101 30175724 397049 X 380692 847 15510
FANNIE MAE 313586109 14505135 231388 X 217683 0 13705
FIFTH THIRD BANCORP 316773100 20504 337 X 337 0 0
FINANCIAL INDUSTRIES CORPORATION 317574101 195000 20000 X 20000 0 0
FIRST AMERICAN CORPORATION TENNESSEE 318900107 46676 1073 X 1073 0 0
FIRST ESSEX BANCORP INC 320103104 1581 100 X 100 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 91575 3700 X 3700 0 0
FIRST SECURITY CORPORATION DEL 336294103 361159992 15186722 X 14402926 0 783796
FIRST SOUTHN BANCSHARES INC 33645B107 1325 100 X 100 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 47813 1700 X 1700 0 0
FIRST UNION CORPORATION 337358105 57000 1600 X 1600 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 392191 15305 X 15305 0 0
FIRSTENERGY CORPORATION 337932107 15314 605 X 605 0 0
FLEET FINANCIAL GROUP INC NEW 338915101 76913 2100 X 2100 0 0
FLORIDA PROGRESS CORPORATION 341109106 57813 1250 X 1250 0 0
FLORSHEIM GROUP INCORPORATED 343302105 40 16 X 16 0 0
FLOWERS INDUSTRIES INCORPORATED 343496105 15095 1113 X 1113 0 0
FLUOR CORPORATION 343861100 9137 227 X 227 0 0
FOOTSTAR INCORPORATED 344912100 6486 184 X 184 0 0
FORD MOTOR COMPANY DELAWARE 345370100 2806161 55844 X 50494 0 5350
FOREST OIL CORPORATION-COMMON NEW 346091606 32419 1900 X 1900 0 0
FORTUNE BRANDS INCORPORATED 349631101 108489 3364 X 3364 0 0
FPL GROUP INCORPORATED 302571104 254394 5050 X 5050 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 11688 500 X 500 0 0
FRANKLIN COVEY COMPANY 353469109 1538 200 X 0 0 200
FRANKLIN RESOURCES INCORPORATED 354613101 328547 10750 X 10750 0 0
FREDDIE MAC 313400301 69420 1335 X 185 0 1150
FREMONT GENERAL CORPORATION 357288109 47188 5000 X 5000 0 0
FRONTIER CORPORATION 35906P105 6510 120 X 120 0 0
FURNITURE BRANDS INTERNATIONAL INC 360921100 591 30 X 30 0 0
GAINSCO INCORPORATED 363127101 6188 1000 X 0 0 1000
GANNETT INCORPORATED 364730101 83025 1200 X 1200 0 0
GAP INCORPORATED 364760108 7422880 231965 X 222790 0 9175
GARTNER GROUP INC NEW 366651206 50 3 X 3 0 0
GATEWAY INCORPORATED 367626108 35200 800 X 0 0 800
GATX CORPORATION 361448103 6213 200 X 200 0 0
GENCOR INDS INC 368678108 631 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 3600 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 126227 24187 X 120 0 24067
GENERAL ELECTRIC COMPANY 369604103 1963062314 16557194 X 14629386 6860 1920948
GENERAL MILLS INCORPORATED 370334104 801109 9875 X 9375 0 500
GENERAL MOTORS CORPORATION 370442105 2549095 40502 X 39302 1000 200
GENERAL MOTORS CORPORATION CLASS H 370442832 16717 292 X 292 0 0
GENUINE PARTS COMPANY 372460105 240470 9053 X 9053 0 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 3306 575 X 575 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 421109 9345 X 9345 0 0
GENZYME CORPORATION-SURGICAL PRODS 372917609 7217 1283 X 1283 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 295088 12900 X 12900 0 0
GEORGIA PACIFIC GROUP 373298108 1035200 25600 X 25600 0 0
GILLETTE COMPANY 375766102 7221255 212781 X 206046 300 6435
GLENBOROUGH REALTY TRUST INC 37803P105 19619 1189 X 1189 0 0
GLOBAL MARINE INCORPORATED-COM-NEW 379352404 1644 100 X 0 0 100
GLOBAL PAYMENT TECHNOLOGIES INC 37936S109 825 100 X 100 0 0
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THERMO ELECTRON CORPORATION 883556102 43672 3250 X 3250 0 0
THERMO FIBERTEK INC 88355W105 6523 1065 X 1065 0 0
TIME WARNER INCORPORATED 887315109 109350 1800 X 1200 0 600
TIMES MIRROR COMPANY NEW-COM SER A 887364107 21060 320 X 320 0 0
TIMKEN COMPANY 887389104 12900 800 X 800 0 0
TITANIUM METALS CORPORATION 888339108 36197 4050 X 4050 0 0
TJ INTERNATIONAL INCORPORATED 872534102 252506 10050 X 10050 0 0
TJX COMPANIES INCORPORATED NEW 872540109 22450 800 X 800 0 0
TORCH ENERGY RTY TR-UNIT BEN INT 891013104 4300 800 X 0 0 800
TRI CONTINENTAL CORPORATION 895436103 93074 3182 X 3182 0 0
TRIAD HOSPS INC 89579K109 527 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 174517 4263 X 4163 0 100
TUPPERWARE CORPORATION 899896104 3038 150 X 150 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 33676536 326165 X 307848 0 18317
U S FOODSERVICE 90331R101 1183392 65744 X 65744 0 0
U S ONCOLOGY INC 90338W103 18596 2052 X 2052 0 0
U S WEST INCORPORATED NEW 91273H101 2951558 51725 X 50747 0 978
UAL CORPORATION-COMMON PAR $0.01 902549500 14630 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 55653 1333 X 1333 0 0
UNICOM CORPORATION 904911104 52636 1425 X 1425 0 0
UNION CARBIDE CORPORATION 905581104 25111 442 X 442 0 0
UNION PACIFIC CORPORATION 907818108 7826834 162847 X 156227 0 6620
UNION PACIFIC RESOURCES GROUP INC 907834105 1919499 118123 X 113936 0 4187
UNISYS CORPORATION 909214108 70169 1555 X 1555 0 0
UNITED HEALTHCARE CORPORATION 910581107 130239 2675 X 2675 0 0
UNITED RD SVCS INC 911384105 36250 10000 X 10000 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 472305 7963 X 7963 0 0
UNIVERSAL HEALTH REALTY INCOME TR 91359E105 17100 950 X 950 0 0
UNOCAL CORPORATION 915289102 84725 2286 X 2286 0 0
US BANCORP DELAWARE 902973106 7822759 259139 X 230303 0 28836
US FREIGHTWAYS CORPORATION 916906100 752315 15880 X 15755 0 125
USBANCORP INCORPORATED 917292104 2700 200 X 200 0 0
USX MARATHON GROUP-COMMON NEW 902905827 50018 1710 X 1510 0 200
UTILICORP UNITED INCORPORATED 918005109 17377 825 X 825 0 0
VETERINARY CENTERS OF AMERICA INC 925514101 27450 2400 X 2400 0 0
VIGNETTE CORP 926734104 14480 160 X 160 0 0
VISHAY INTERTECHNOLOGY INCORPORATED 928298108 35411 1491 X 1491 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 1457 210 X 210 0 0
VULCAN MATERIALS COMPANY 929160109 27469 750 X 0 0 750
WACHOVIA CORPORATION NEW 929771103 23588 300 X 300 0 0
WACKENHUT CORRECTIONS CORPORATION 929798106 13375 1000 X 1000 0 0
WAL MART STORES INCORPORATED 931142103 20232327 425384 X 404649 0 20735
WALGREEN COMPANY 931422109 237003 9340 X 7200 0 2140
WARNACO GROUP INCORPORATED-CLASS A 934390105 1825 100 X 0 0 100
WARNER LAMBERT COMPANY 934488107 17823944 268534 X 238539 0 29995
WASHINGTON FEDERAL INCORPORATED 938824109 78838 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 352625 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 16468 563 X 563 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 20174 1048 X 948 0 100
WATSON PHARMACEUTICALS INCORPORATED 942683103 12775 418 X 418 0 0
WD 40 COMPANY 929236107 16384 700 X 700 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 36544 1142 X 1142 0 0
WELLS FARGO & COMPANY NEW 949746101 10594972 267381 X 234041 0 33340
WENDYS INTERNATIONAL INCORPORATED 950590109 49025 1850 X 1700 0 150
WESTERN BANCORP 957683105 17961 465 X 465 0 0
WESTERN RESOURCES INCORPORATED 959425109 10688 500 X 500 0 0
WEYERHAEUSER COMPANY 962166104 1124264 19510 X 19510 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 150688 4005 X 3870 0 135
WILMINGTON TRUST CORPORATION 971807102 19425 400 X 400 0 0
WINDMERE CORPORATION 973411101 33172 2750 X 2750 0 0
WINN DIXIE STORES INCORPORATED 974280109 1989 67 X 67 0 0
WINSTON HOTELS INCORPORATED 97563A102 4438 500 X 500 0 0
WISCONSIN ENERGY CORPORATION 976657106 53039 2263 X 2263 0 0
WOLVERINE TUBE INCORPORATED 978093102 7750 500 X 500 0 0
WPS RESOURCES CORPORATION 92931B106 29690 1058 X 1058 0 0
WRIGLEY WM JR COMPANY 982526105 99778 1450 X 1450 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 5273 1125 X 1125 0 0
WYMAN GORDON COMPANY 983085101 30834 1650 X 1650 0 0
XEROX CORPORATION 984121103 319144 7610 X 7500 0 110
XILINX INCORPORATED 983919101 108454 1655 X 1255 0 400
XOOM INCORPORATED 98413F101 27542 555 X 555 0 0
ZIONS BANCORPORATION 989701107 3144606 57045 X 57045 0 0
3COM CORPORATION 885535104 14375 500 X 500 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3886589578 67479151 62801033 18680 4659438
V
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 37022 428 X 428 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 27084 976 X 325 0 651
AMCOR LTD 02341R302 7816 410 X 0 0 410
ANGLO AMERICAN PLC-ADR 03485P102 335 6 X 6 0 0
ARGENTARIA CAJA POSTAL Y BANCO 04011W108 8384 190 X 0 0 190
ASIA PACIFIC RESOURCES LIMITED 044902104 13500 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 6800 400 X 400 0 0
BARRICK GOLD CORPORATION 067901108 16987 781 X 781 0 0
BID COM INTERNATIONAL INCORPORATED 088788104 25625 5000 X 5000 0 0
BOC GROUP PLC-SP ADR 055617609 9574 230 X 0 0 230
BP AMOCO PLC-SPONSORED ADR 055622104 10808208 97536 X 97510 0 26
BRITISH AMERN TOBACCO PLC-SPNRD ADR 110448107 6255 360 X 0 0 360
BRITISH STEEL PLC-ADR FINAL INSTLMNT 111015301 9528 370 X 0 0 370
CABLE & WIRELESS PLC-ADR 126830207 9938 300 X 200 0 100
CIA ANONIMA TELEF DE VEN-ADR 204421101 8580 320 X 0 0 320
COMPANHIA CERVEJARIA BRAHMA-SPRD ADR 20440X103 4800 400 X 0 0 400
CORE LABORATORIES N V N22717107 5625 300 X 300 0 0
DE BEERS CONS MINES LTD - ADR DEFD 240253302 12690 470 X 0 0 470
DEUTSCHE TELEKOM AG-SP ADR 251566105 16307 390 X 0 0 390
DIAGEO PLC-SPONSORED ADR NEW 25243Q205 16534 399 X 0 0 399
ELAN CORPORATION PLC-SPONS ADR 284131208 161805 4821 X 4721 0 100
ELF AQUITAINE 286269105 17409 190 X 0 0 190
ENI S P A-SP ADR 26874R108 17640 280 X 0 0 280
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 43750 1400 X 1400 0 0
ESPIRITO SANTO FINL-SPRD ADR 29665F200 4000 250 X 250 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 23526 3841 X 3841 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 50460 1856 X 1856 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 40300 775 X 775 0 0
GLOBAL CROSSING LIMITED G3921A100 11846 447 X 447 0 0
HITACHI LTD-AMERN DEP RCPT 10 COMMON 433578507 18551 170 X 0 0 170
HSBC HOLDINGS PLC-SPONSORED ADR NEW 404280406 12193 210 X 0 0 210
ING GROEP N V-SPONSORED ADR 456837103 12812 234 X 0 0 234
KYOCERA CORPORATION-ADR 501556203 16963 230 X 0 0 230
MATSUSHITA ELECTRIC INDL LTD-ADR 576879209 15675 75 X 0 0 75
NATIONAL PWR PLC 637194408 12113 380 X 0 0 380
NEWS CORPORATION LIMITED-ADR NEW 652487703 4266 150 X 0 0 150
NOKIA CORPORATION-SPONSORED ADR 654902204 41343 460 X 460 0 0
NORTEL NETWORKS CORPORATION 656569100 30600 600 X 600 0 0
PLACER DOME INCORPORATED 725906101 4834 325 X 325 0 0
PORTUGAL TELECOM S A-SPONSORED ADR 737273102 11568 280 X 0 0 280
POTASH CORP SASK INCORPORATED 73755L107 74598 1445 X 1445 0 0
POWERGEN PLC 738905405 7909 190 X 0 0 190
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11858 612 X 612 0 0
RIO TINTO PLC-SP ADR 767204100 14200 200 X 200 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 7650070 129525 X 126325 0 3200
ROYAL PTT NEDERLAND NV-SPONSRD ADR 780641205 7565 170 X 0 0 170
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 30200 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 3597176 57728 X 41788 0 15940
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3207614 70497 X 70497 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6690435 116103 X 115628 0 475
SUPERMERCADOS UNIMARC SA-SO ADR 868453101 488 200 X 200 0 0
SWISSCOM 871013108 9746 310 X 0 0 310
TELECOM ARGENTINA STET-FRANCE 879273209 7739 290 X 0 0 290
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 9600 300 X 0 0 300
TELECOM ITALIA SPA-SP ADR 87927W106 14652 170 X 0 0 170
TELECOMNS BRASIL SA-SPONSORED ADR 879287308 6683 90 X 0 0 90
TELECOMNS BRASILEIRAS S A-SPNSRD ADR 879287100 2 60 X 0 0 60
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 38831 545 X 25 0 520
TOKIO MARINE & FIRE INS LTD-ADR NEW 889090403 17250 300 X 0 0 300
TOMKINS PLC-SPONSORED ADR 890030208 10880 640 X 0 0 640
TRANSCANADA PIPELINES LIMITED 893526103 3919 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 1155227 4859 X 4809 0 50
WMC LIMITED-SP ADR 928947100 10188 500 X 500 0 0
RIGHTS AND WARRANTS
------------------------------
ALZA CORP-WT 12/31/99 022615157 1 34 X 4 0 30
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 2400 768 X 693 0 75
T J T INC-WARRANT 12/22/00 872538111 58 1850 X 1850 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 2459 2652 2547 0 105
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 3525 200 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC 368802104 56691 1741 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 365400 7200 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 425616 9141
CONVERTIBLE PREFERRED STOCK
ALBERTO CULVER COMPANY-CLASS B CONV 013068101 13875 600 X N.A. N.A. N.A.
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 72000 60 X N.A. N.A. N.A.
ARMCO INC-PFD CONV $2.10 042170209 15352 385 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 170000 400 X N.A. N.A. N.A.
AVISTA CORP-PFD $1.24 11/01/01 SER L 05379B503 5250 300 X N.A. N.A. N.A.
ENRON CORPORATION-2ND PFD CONV $10.5 293561601 65490 59 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 3480313 129500 X N.A. N.A. N.A.
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 33338 700 X N.A. N.A. N.A.
MICROSOFT CORP SERIES A-PFD 594918203 37254 370 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 51081 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 3943953 133474 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11235 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 417031 425000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 428266 439000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 298800 415000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 9438 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 136451 117000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 159600 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 604289 732000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
ACM GOVT SPECTRUM FD INC * 000917104 1623 295 X N.A. N.A. N.A.
AMERICAN INDL PPTYS REIT * 026791202 17107 1285 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 7744 700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 15794 700 X N.A. N.A. N.A.
BLACKROCK INCOME TRUST INCORPORATED * 09247F100 6250 1000 X N.A. N.A. N.A.
BOULDER TOTAL RETURN FD INC * 101541100 2163 200 X N.A. N.A. N.A.
DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 8400 600 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 107221 11068 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 30750 3000 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 212293 1079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 24750 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1843 220 X N.A. N.A. N.A.
IRISH INVESTMENT FUND INCORPORATED * 462710104 20958 1315 X N.A. N.A. N.A.
KEMPER MULTI-MARKET INCOME TR * 48842B106 4313 500 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 32900 2800 X N.A. N.A. N.A.
LL & E ROYALTY TRUST * 502003106 1438 1000 X N.A. N.A. N.A.
METRO MEDIA FIBER NETWORK * 591689104 4900 200 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 36563 4500 X N.A. N.A. N.A.
MSDW ASIA PACIFIC FUND * 61744U106 9875 1000 X N.A. N.A. N.A.
MSDW MUN INCOME TR III * 61745P460 23438 3000 X N.A. N.A. N.A.
MSDW QUALITY MUN SECS * 61745P585 43039 3568 X N.A. N.A. N.A.
NEW AMERICA HIGH INCOME FUND INC * 641876107 1784 446 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 16067 1158 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 25922 1750 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 8375 1000 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 8883 680 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 121406 17659 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 60201 4565 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7344 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 57961 3081 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 34500 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 28444 1200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 40078 820 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 46250 5000 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 5300 800 X N.A. N.A. N.A.
TRANSAMERICA INCOME SHARES INC * 893506105 14214 630 X N.A. N.A. N.A.
WEBS INDEX FUND-SINGAPORE FREE WEBS * 92923H848 763 100 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 6525 600 X N.A. N.A. N.A.
WORLDWIDE DLRVEST FD INC * 981564107 4938 1000 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 20306 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 1122623 86435 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 5938 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 15717 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 8666 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 15313 1400 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 35142 5857 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR-S B * 746909100 3219 500 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 83995 11806 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 10125 1000 X N.A. N.A. N.A.
GREENWICH STREET MUNICIPAL FUND INC * 39701A107 51875 5061 X N.A. N.A. N.A.
INSURED MUNICIPAL INCOME FUND * 45809F104 11532 918 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 10750 1000 X N.A. N.A. N.A.
MFS MUN INCOME TR * 552738106 9358 1302 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER * 61745P866 8103 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 28302 2116 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 48788 3735 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 41563 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 90469 7500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 37498 2575 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 53679 6362 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 52144 4050 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4960 389 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7875 1000 X N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL INCOME TR * 746823103 18193 1808 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5150 400 X N.A. N.A. N.A.
SMITH BARNEY MUNICIPAL FUND * 831902101 51131 4050 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 4856 350 X N.A. N.A. N.A.
VAN KAMPEN AMERN TR INVT GRADE MUNS * 920929106 31900 2200 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 16313 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9300 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 17325 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 671696 61350 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.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 8875 1000 X N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 22466 2275 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST INC * 092476100 22778 2382 X N.A. N.A. N.A.
H & Q LIFE SCIENCES INVS * 404053100 7063 500 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR-S B I * 552939100 6125 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 77132 8357 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 26000 3250 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 147263 5100 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 143646 3370 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 316909 11720 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.
AMERIGAS PARTNERS L P * 030975106 18563 1000 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 8300 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 20938 1000 X N.A. N.A. N.A.
GENESIS ENERGY LIMITED PARTNERSHIP * 371927104 49250 4000 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 602044 13900 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS-LTD PARTN * 664785102 7250 250 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 31563 1002 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 21500 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 766267 23802 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 3929212859 69520562 63286334 18680 4698463
</TABLE>
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