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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 JUNE 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 13TH DAY OF AUGUST, 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>
OMB APPROVAL
FORM
13F
INVESTMENT REQUIRED OF INSTITUTIONAL INVESTMENT OMB Number: 3235-0006
Expires: January 31, 1988
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, 1999
-------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
IF AMENDED REPORT CHECK HERE:
NAME OF INSTITUTIONAL INVESTMENT MANAGER:
FIRST SECURITY BANK INVESTMENT MANAGEMENT, INC. (13-F FILE NUMBER 28-2025)
BUSINESS ADDRESS:
61 SOUTH MAIN 5TH FLOOR SALT LAKE CITY, UTAH 84111
STREET CITY STATE ZIP
NAME, PHONE NO., AND TITLE OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT.
STERLING K. JENSON PRESIDENT, FSIM
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 7TH DAY OF MAY, 1998.
FIRST SECURITY INVESTMENT MANAGEMENT, INC.
(NAME OF INSTITUTIONAL INVESTMENT MANAGER)
STERLING K. JENSON
(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.
SEE ATTACHED SCHEDULE "A"
-------------------------
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>
ABBOTT LABORATORIES 002824100 8817361 194322 X 193662 0 660
ABC RAIL PRODUCTS CORPORATION 000752105 24600 1200 X 1200 0 0
ACTIVISION INC NEW 004930202 15 1 X 1 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 16431 200 X 200 0 0
ADVANCED COMMUNICATION SYSTEMS INC 00750X109 13688 1000 X 1000 0 0
AES CORPORATION 00130H105 8719 150 X 150 0 0
AETNA INCORPORATED 008117103 43824 490 X 490 0 0
AFLAC INCORPORATED 001055102 1495998 31248 X 29748 900 600
AGRIBRANDS INTERNATIONAL INC 00849R105 2413 61 X 61 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 43470 1080 X 1080 0 0
AIRTOUCH COMMUNICATIONS INCORPORATED 00949T100 1918435 17820 X 9720 0 8100
ALBEMARLE CORPORATION 012653101 6013 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 240905517 4672107 X 4551808 0 120299
ALCOA INCORPORATED 013817101 202084 3266 X 3216 0 50
ALDILA INCORPORATED 014384101 461 250 X 250 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 1237613 38600 X 31950 0 6650
ALLEN TELECOM INCORPORATED 018091108 53350 4850 X 4850 0 0
ALLIANT ENERGY CORPORATION 018802108 1648985 58114 X 57658 0 456
ALLIANT TECHSYSTEMS INC 018804104 779 9 X 9 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 26400 1100 X 1100 0 0
ALLIED SIGNAL INCORPORATED 019512102 1202985 19095 X 10183 0 8912
ALLSTATE CORPORATION 020002101 516313 14392 X 12094 0 2298
ALLTEL CORPORATION 020039103 400686 5604 X 5604 0 0
ALTA GOLD COMPANY 021271101 546 1092 X 92 0 1000
ALTAIR INTERNATIONAL INC 02136W102 15557 2999 X 2999 0 0
ALTERA CORPORATION 021441100 1877438 51000 X 51000 0 0
ALZA CORPORATION 022615108 22894 450 X 150 0 300
AMAZON.COM INCORPORATED 023135106 12513 100 X 100 0 0
AMERADA HESS CORPORATION 023551104 104720 1760 X 1760 0 0
AMEREN CORPORATION 023608102 355736 9270 X 9270 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 2489300 22630 X 15236 400 6994
AMERICAN ELECTRIC POWER INCORPORATED 025537101 74975 1996 X 1996 0 0
AMERICAN EXPRESS COMPANY 025816109 14332748 110146 X 104776 0 5370
AMERICAN GENERAL CORPORATION 026351106 41456 550 X 550 0 0
AMERICAN GREETINGS CORP-CLASS A 026375105 3013 100 X 0 0 100
AMERICAN HOME PRODUCTS CORPORATION 026609107 16863086 293910 X 284785 300 8825
AMERICAN INTERNATIONAL GROUP INC 026874107 14570306 124267 X 120467 450 3350
AMERICAN SOFTWARE INC-CLASS A 029683109 888 200 X 200 0 0
AMERICAN TOWER CORP 029912201 230208 9592 X 9592 0 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 164475 6450 X 6300 0 150
AMERISTAR CASINOS INCORPORATED 03070Q101 7150 2200 X 0 0 2200
AMERITECH CORPORATION NEW 030954101 4655343 63338 X 33898 0 29440
AMGEN INCORPORATED 031162100 357945 5880 X 5880 0 0
AMR CORPORATION DELAWARE 001765106 51870 760 X 700 0 60
ANADARKO PETROLEUM CORPORATION 032511107 364370 9898 X 9898 0 0
ANALOG DEVICES INCORPORATED 032654105 12739244 253833 X 253083 0 750
ANHEUSER BUSCH COS INCORPORATED 035229103 125843 1774 X 1774 0 0
APPLE COMPUTER INCORPORATED 037833100 13894 300 X 300 0 0
APPLIED MATERIALS INCORPORATED 038222105 620550 8400 X 8100 0 300
APTARGROUP INCORPORATED 038336103 78900 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 78623 5093 X 5093 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 39773 1813 X 1813 0 0
ARMCO INCORPORATED 042170100 7619 1150 X 1150 0 0
ARMSTRONG WORLD INDUSTRIES INC 042476101 175750 3040 X 3040 0 0
ASCEND COMMUNICATIONS INCORPORATED 043491109 1059019 10050 X 6050 0 4000
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 574684 13024 X 13024 0 0
AT & T CORPORATION 001957109 32096039 575069 X 489449 900 84720
AT HOME CORPORATION-COMMON SERIES A 045919107 54315 1007 X 799 0 208
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 6228868 169493 X 0 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 3098080 37075 X 36875 0 200
ATMOS ENERGY CORPORATION 049560105 25000 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 116 12 X 12 0 0
AURA SYSTEMS INCORPORATED 051526101 1860 8500 X 8500 0 0
AUTOLIV INCORPORATED 052800109 23867 789 X 742 0 47
AUTOMATIC DATA PROCESSING INC 053015103 83160 1890 X 1890 0 0
AUTOZONE INCORPORATED 053332102 3013 100 X 0 0 100
AVID TECHNOLOGY INCORPORATED 05367P100 4838 300 X 0 0 300
AVIRON 053762100 2875 100 X 100 0 0
AVISTA CORPORATION 05379B107 446306 27465 X 27265 0 200
AVON PRODUCTS INCORPORATED 054303102 100733 1815 X 600 0 1215
AZCO MINING INCORPORATED DELAWARE 054774104 281 300 X 300 0 0
AZTAR CORPORATION 054802103 2297 250 X 250 0 0
BAKER HUGHES INCORPORATED 057224107 31825 950 X 950 0 0
BALDOR ELECTRIC COMPANY 057741100 47700 2400 X 0 0 2400
BALLARD MEDICAL PRODUCTS 058566100 551061 23638 X 23638 0 0
BANCTEC INCORPORATED 059784108 2691 150 X 150 0 0
BANK AMERICA CORPORATION 060505104 16219658 221240 X 192997 0 28243
BANK NEW YORK INCORPORATED 064057102 377001 10276 X 10276 0 0
BANK ONE CORPORATION 06423A103 16019215 268948 X 242493 0 26455
BARNESANDNOBLE COM INC-CLASS A 067846105 1800 100 X 100 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 90938 1500 X 1500 0 0
BECTON DICKINSON & COMPANY 075887109 21000 700 X 700 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 37538 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 6550314 100196 X 83780 0 16416
BELLSOUTH CORPORATION 079860102 4651706 100850 X 91134 0 9716
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 63135 3660 X 3660 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 830400 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 14342720 6403 X 6261 0 142
BESTFOODS 08658U101 467280 9440 X 8200 0 1240
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 47569 5900 X 5900 0 0
BLACK HILLS CORPORATION 092113109 78741 3405 X 3405 0 0
BLOCK H & R INCORPORATED 093671105 15600 312 X 312 0 0
BMC SOFTWARE INCORPORATED 055921100 251640 4660 X 200 0 4460
BOEING COMPANY 097023105 2353604 53491 X 52291 0 1200
BOISE CASCADE CORPORATION 097383103 88494 2064 X 2064 0 0
BORG WARNER SECURITY CORPORATION 099733107 6094 300 X 0 0 300
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 593395 10789 X 10789 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 28 5 X 5 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 342713 7800 X 7800 0 0
BOWATER INCORPORATED 102183100 236875 5000 X 5000 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 4200 700 X 0 0 700
BOYD GAMING CORPORATION 103304101 42322 6046 X 6046 0 0
BRADLEY REAL ESTATE INCORPORATED 104580105 70550 3400 X 3400 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 297188 15000 X 15000 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 22750 875 X 700 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 14772293 209722 X 158548 0 51174
BROWNING FERRIS INDUSTRIES INC 115885105 34400 800 X 800 0 0
BRUNSWICK CORPORATION 117043109 27875 1000 X 1000 0 0
BUILDING MATERIALS HOLDING CORP 120113105 11500 1000 X 0 0 1000
BURLINGTON NORTHERN SANTA FE CORP 12189T104 485708 15668 X 15668 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 45196 1045 X 1045 0 0
BUTLER MANUFACTURING COMPANY DEL 123655102 39224 1404 X 1404 0 0
CABLETRON SYSTEMS INCORPORATED 126920107 3900 300 X 300 0 0
CABOT CORPORATION 127055101 35072 1450 X 1450 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 14900 800 X 800 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 4040 320 X 0 0 320
CALGON CARBON CORPORATION 129603106 24938 4200 X 4200 0 0
CALIFORNIA COASTAL COMMUNITIES INC 129915104 229 35 X 35 0 0
CALLOWAY GOLF COMPANY 131193104 2925 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 113712 2452 X 2452 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 11477082 206098 X 196342 0 9756
CARDINAL HEALTH INCORPORATED 14149Y108 26291 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 308000 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 8884036 183176 X 180626 0 2550
CAROLINA POWER & LIGHT COMPANY 144141108 21406 500 X 300 0 200
CASCADE CORPORATION 147195101 25200 1800 X 1800 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 4819 316 X 316 0 0
CATERPILLAR INCORPORATED 149123101 402000 6700 X 6700 0 0
CBS CORPORATION 12490K107 609004 13980 X 980 0 13000
CEC ENTERTAINMENT INCORPORATED 125137109 8450 200 X 200 0 0
CENDANT CORPORATION 151313103 6150 300 X 300 0 0
CENTER BANCORP INC 151408101 1601 105 X 105 0 0
CENTRAL & SOUTH WEST CORPORATION 152357109 79709 3410 X 3410 0 0
CENTRAL HUDSON GAS & ELECTRIC 153609102 12600 300 X 300 0 0
CENTURYTEL INC 156700106 7155 180 X 180 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 2250 47 X 47 0 0
CHARMING SHOPPES INCORPORATED 161133103 56368 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 5035857 58218 X 37768 0 20450
CHELSEA GCA REALTY INCORPORATED 163262108 18563 500 X 500 0 0
CHEMED CORPORATION 163596109 320863 9650 X 9550 0 100
CHEVRON CORPORATION 166751107 3191153 33569 X 32769 0 800
CHOICEPOINT INCORPORATED 170388102 17050 254 X 154 100 0
CHUBB CORPORATION 171232101 369601 5318 X 5318 0 0
CIBER INCORPORATED 17163B102 7554 395 X 0 0 395
CILCORP INCORPORATED 171794100 18750 300 X 300 0 0
CINCINNATI BELL INCORPORATED 171870108 63840 2560 X 2560 0 0
CINERGY CORPORATION 172474108 35200 1100 X 1100 0 0
CIRRUS LOGIC INCORPORATED 172755100 1775 200 X 200 0 0
CISCO SYSTEMS INCORPORATED 17275R102 29026903 450466 X 421902 800 27764
CITIGROUP INCORPORATED 172967101 7393423 155651 X 108434 0 47217
CITIZENS UTILITIES CO DELAWARE-SER B 177342201 412 37 X 37 0 0
CLOROX COMPANY 189054109 187776 1758 X 1758 0 0
CMG INFORMATION SERVICES INC 125750109 45625 400 X 400 0 0
COASTAL CORPORATION 190441105 12123139 301196 X 291996 0 9200
COCA COLA COMPANY 191216100 21976830 354465 X 339995 0 14470
COEUR D ALENE MINES CORP IDAHO 192108108 4949 1070 X 1070 0 0
COHERENT INCORPORATED 192479103 54013 2900 X 2900 0 0
COLGATE PALMOLIVE COMPANY 194162103 234952050 2385300 X 2383300 0 2000
COLONIAL BANCGROUP INCORPORATED 195493309 139375 10000 X 10000 0 0
COLUMBIA ENERGY GROUP 197648108 940 15 X 15 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 752813 33000 X 1000 0 32000
COLUMBIA LABORATORIES INCORPORATED 197779101 25688 3000 X 3000 0 0
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1037813 27000 X 5000 0 22000
COMERICA INCORPORATED 200340107 31205 525 X 525 0 0
COMMSCOPE INCORPORATED 203372107 15375 500 X 500 0 0
COMPAQ COMPUTER CORPORATION 204493100 3596260 151821 X 130971 0 20850
COMPUSA INCORPORATED 204932107 744 100 X 100 0 0
COMPUTER ASSOCIATES INTL INC 204912109 150015 2740 X 1957 450 333
COMVERSE TECHNOLOGY INC-COM PAR $0.1 205862402 7550 100 X 100 0 0
CONAGRA INCORPORATED 205887102 2163681 81265 X 46220 0 35045
CONECTIV INCORPORATED 206829103 12219 500 X 500 0 0
CONEXANT SYS INC 207142100 84075 1448 X 1448 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 272088 6013 X 6013 0 0
CONSOLIDATED NATURAL GAS COMPANY 209615103 711747 11716 X 11716 0 0
CONSOLIDATED STORES CORPORATION 210149100 33750 1250 X 1250 0 0
CONSTELLATION ENERGY GROUP INC 210371100 8888 300 X 300 0 0
CONVERGYS CORP 212485106 49600 2560 X 2560 0 0
CONVERSE INCORPORATED DELAWARE 212540108 120 33 X 33 0 0
COOPER INDUSTRIES INCORPORATED 216669101 82784 1592 X 1592 0 0
CORDANT TECHNOLOGIES INCORPORATED 218412104 22594 500 X 500 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 19389 637 X 637 0 0
CORNING INCORPORATED 219350105 161288 2300 X 2300 0 0
CORPORATE EXPRESS INCORPORATED 219888104 5250 750 X 0 0 750
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 69469 1625 X 0 0 1625
COVANCE INCORPORATED 222816100 12567 525 X 525 0 0
COVOL TECHNOLOGIES INCORPORATED 223575101 1025 200 X 200 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 43807 1190 X 1190 0 0
CRESCENDO PHARMACEUTICALS CORP 225637107 518 30 X 0 0 30
CROSS TIMBERS OIL COMPANY 227573102 14875 1000 X 1000 0 0
CSK AUTO CORPORATION 125965103 5400 200 X 200 0 0
CSX CORPORATION 126408103 108628 2394 X 2394 0 0
CVS CORPORATION 126650100 76125 1500 X 1500 0 0
CYPRUS AMAX MINERALS COMPANY 232809103 4621 303 X 303 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 80231 2547 X 1947 0 600
D P L INCORPORATED 233293109 2530097 136762 X 136762 0 0
DAIMLERCHRYSLER AG D1668R123 732292 8228 X 5683 0 2545
DALLAS SEMICONDUCTOR CORPORATION 235204104 5075 100 X 100 0 0
DANAHER CORPORATION 235851102 23250 400 X 0 0 400
DARDEN RESTAURANTS INCORPORATED 237194105 34900 1600 X 1600 0 0
DAW TECHNOLOGIES INCORPORATED 239220106 1760 1280 X 0 0 1280
DAYTON HUDSON CORPORATION 239753106 15321735 235719 X 209479 0 26240
DEERE & COMPANY 244199105 68774 1755 X 1600 0 155
DELIA*S INCORPORATED 246885107 2700 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 8124497 219581 X 206141 0 13440
DELPHI AUTOMOTIVE SYS CORP 247126105 1489935 80537 X 80398 0 139
DELUXE CORPORATION 248019101 4813 124 X 124 0 0
DII GROUP INCORPORATED 232949107 7015 188 X 188 0 0
DISNEY WALT COMPANY 254687106 11093332 360027 X 332152 0 27875
DIXIE GROUP INCORPORATED-CLASS A 255519100 8484 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 301828 10275 X 10275 0 0
DOLLAR TREE STORES INCORPORATED 256747106 400400 9100 X 9100 0 0
DOMINION RES BLACK WARRIOR TRUST 25746Q108 7344 500 X 0 0 500
DOMINION RESOURCES INC VIRGINIA 257470104 83507 1928 X 1850 0 78
DONNELLEY R R & SONS COMPANY 257867101 274263 7400 X 7400 0 0
DOVER CORPORATION 260003108 197785 5651 X 5651 0 0
DOW CHEMICAL COMPANY 260543103 642876 5067 X 5067 0 0
DQE INCORPORATED 23329J104 187183 4665 X 4665 0 0
DTE ENERGY COMPANY 233331107 1089044 26725 X 26375 0 350
DU PONT E I DE NEMOURS & COMPANY 263534109 8013466 117306 X 104466 0 12840
DUKE ENERGY CORPORATION 264399106 736703 13533 X 13533 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 41285 1165 X 1165 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 2388 200 X 200 0 0
DYERSBURG CORPORATION 267575108 125 100 X 100 0 0
DYNATRONICS CORPORATION 268157104 1734 1500 X 1500 0 0
EARTHGRAINS COMPANY 270319106 1446 56 X 56 0 0
EARTHWEB INCORPORATED 27032C108 4284 115 X 115 0 0
EASTMAN CHEMICAL COMPANY 277432100 36018 696 X 534 0 162
EASTMAN KODAK COMPANY 277461109 305553 4510 X 3840 0 670
ECHELON INTERNATIONAL CORP INC 278747100 448 20 X 20 0 0
EDISON INTERNATIONAL 281020107 251397 9398 X 9398 0 0
EFTC CORPORATION 268443108 2925 600 X 600 0 0
EG&G INCORPORATED 268457108 85500 2400 X 2400 0 0
EL PASO ENERGY CORPORATION DEL 283905107 20761 590 X 590 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 2136348 37728 X 19378 0 18350
ELXSI CORPORATION-COMMON NEW 268613205 228 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 184800 3360 X 500 0 2860
EMERSON ELECTRIC COMPANY 291011104 707606 11243 X 11243 0 0
EMPIRE DISTRICT ELECTRIC COMPANY 291641108 5213 200 X 200 0 0
ENERGY CONVERSION DEVICES INC 292659109 19875 2000 X 0 0 2000
ENRON CORPORATION 293561106 1323778 16193 X 5193 0 11000
ENRON OIL & GAS COMPANY 293562104 16200 800 X 800 0 0
ENTERGY CORPORATION NEW 29364G103 9656 309 X 309 0 0
EQUIFAX INCORPORATED 294429105 183612 5145 X 2145 1000 2000
EQUITABLE COMPANIES INCORPORATED 29444G107 2680 40 X 40 0 0
EQUITY OIL COMPANY 294749106 792 704 X 704 0 0
ETHYL CORPORATION 297659104 3120 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 7184 550 X 550 0 0
EVEREST REINSURANCE HOLDINGS INC 299808105 16313 500 X 500 0 0
EXXON CORPORATION 302290101 32134054 416649 X 399692 847 16110
FAMILY GOLF CENTERS INCORPORATED 30701A106 20372 2650 X 2650 0 0
FANNIE MAE 313586109 17667605 258866 X 245671 0 13195
FIFTH THIRD BANCORP 316773100 22432 337 X 337 0 0
FINANCIAL INDUSTRIES CORPORATION 317574101 240000 20000 X 20000 0 0
FIRST AMERICAN CORPORATION TENNESSEE 318900107 44472 1070 X 1070 0 0
FIRST DATA CORPORATION 319963104 119701 2446 X 146 0 2300
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 101519 3700 X 3700 0 0
FIRST SECURITY CORPORATION DEL 336294103 415111349 15233444 X 14463068 0 770376
FIRST SOUTHN BANCSHARES INC 33645B107 1125 100 X 100 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 65131 1700 X 1700 0 0
FIRST UNION CORPORATION 337358105 75400 1600 X 1600 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 203084 7253 X 7253 0 0
FIRSTENERGY CORPORATION 337932107 18755 605 X 605 0 0
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STAPLES INCORPORATED 855030102 174642 5645 X 1400 0 4245
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 659600 21582 X 13182 0 8400
STATE STREET CORPORATION 857477103 17075 200 X 200 0 0
STATION CASINOS INCORPORATED 857689103 48391 2375 X 1375 0 1000
STORAGE TECHNOLOGY CORPORATION 862111200 13650 600 X 0 0 600
STRYKER CORPORATION 863667101 72150 1200 X 1200 0 0
SUMMIT BANCORP 866005101 323294 7732 X 7732 0 0
SUMMIT TECHNOLOGY INCORPORATED 86627E101 1650 75 X 75 0 0
SUN HEALTHCARE GROUP INCORPORATED 866933104 1988 5300 X 300 0 5000
SUN MICROSYSTEMS INCORPORATED 866810104 379639 5512 X 4332 0 1180
SUNOCO INCORPORATED 86764P109 25176 834 X 834 0 0
SUNRISE MEDICAL INCORPORATED 867910101 23156 3250 X 3250 0 0
SUNSHINE MINING & REFINING COMPANY 867833105 15000 40000 X 0 0 40000
SUNSTONE HOTEL INVESTORS INC 867933103 72038 8475 X 8475 0 0
SUNTRUST BANKS INCORPORATED 867914103 13818 199 X 199 0 0
SUPERVALU INCORPORATED 868536103 140243 5420 X 5420 0 0
SWIFT TRANSPORTATION INCORPORATED 870756103 3300 150 X 150 0 0
SYLVAN LEARNING SYSTEMS INCORPORATED 871399101 2719 100 X 0 0 100
SYMMETRICOM INCORPORATED 871543104 10563 1300 X 1300 0 0
SYSCO CORPORATION 871829107 2981 100 X 100 0 0
S3 INCORPORATED 784849101 27281 3000 X 3000 0 0
TECO ENERGY INCORPORATED 872375100 28438 1250 X 1250 0 0
TELEFLEX INCORPORATED 879369106 160719 3700 X 1700 0 2000
TELEGLOBE INCORPORATED 87941V100 2975 100 X 100 0 0
TELLABS INCORPORATED 879664100 267548 3960 X 0 0 3960
TENNECO INCORPORATED NEW 88037E101 37723 1580 X 1580 0 0
TERADYNE INCORPORATED 880770102 32288 450 X 450 0 0
TETRA TECH INCORPORATED NEW 88162G103 10032 608 X 608 0 0
TEXACO INCORPORATED 881694103 12157012 194902 X 167702 0 27200
TEXAS INSTRUMENTS INCORPORATED 882508104 2713104 18841 X 11271 0 7570
TEXAS UTILITIES COMPANY 882848104 1402825 33854 X 29254 100 4500
TEXTRON INCORPORATED 883203101 189319 2300 X 2300 0 0
THERMO ECOTEK CORP 88355R106 4800 600 X 600 0 0
THERMO ELECTRON CORPORATION 883556102 65203 3250 X 3250 0 0
THERMO FIBERTEK INC 88355W105 7588 1065 X 1065 0 0
TIME WARNER INCORPORATED 887315109 130725 1800 X 1800 0 0
TIMES MIRROR COMPANY NEW-COM SER A 887364107 36735 620 X 620 0 0
TIMKEN COMPANY 887389104 15600 800 X 800 0 0
TITANIUM METALS CORPORATION 888339108 45563 4050 X 4050 0 0
TJ INTERNATIONAL INCORPORATED 872534102 311550 10050 X 10050 0 0
TJX COMPANIES INCORPORATED NEW 872540109 26650 800 X 800 0 0
TORCH ENERGY RTY TR-UNIT BEN INT 891013104 4250 800 X 0 0 800
TRANSAMERICA CORPORATION 893485102 44700 596 X 596 0 0
TRI CONTINENTAL CORPORATION 895436103 96057 3182 X 3182 0 0
TRIAD HOSPS INC 89579K109 702 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 215039 3973 X 3833 0 140
TUPPERWARE CORPORATION 899896104 12750 500 X 500 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 29786463 314369 X 295502 0 18867
U S FOODSERVICE 90331R101 1527083 35826 X 35826 0 0
U S WEST INCORPORATED NEW 91273H101 6365504 108349 X 107821 0 528
UAL CORPORATION-COMMON PAR $0.01 902549500 14476 224 X 224 0 0
UGI CORPORATION NEW 902681105 10094 500 X 500 0 0
UMB FINANCIAL CORPORATION 902788108 57152 1333 X 1333 0 0
UNICOM CORPORATION 904911104 65556 1700 X 1700 0 0
UNION CARBIDE CORPORATION 905581104 21548 442 X 442 0 0
UNION PACIFIC CORPORATION 907818108 9529021 163413 X 156793 0 6620
UNION PACIFIC RESOURCES GROUP INC 907834105 1940470 118956 X 114769 0 4187
UNISYS CORPORATION 909214108 41507 1066 X 1066 0 0
UNITED HEALTHCARE CORPORATION 910581107 167522 2675 X 2675 0 0
UNITED RD SVCS INC 911384105 51250 10000 X 10000 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 524736 7288 X 7288 0 0
UNIVERSAL HEALTH REALTY INCOME TR 91359E105 23625 1200 X 1200 0 0
UNOCAL CORPORATION 915289102 90583 2286 X 2286 0 0
US BANCORP DELAWARE 902973106 8807295 263889 X 228253 0 35636
US FREIGHTWAYS CORPORATION 916906100 969321 20930 X 20805 0 125
USX MARATHON GROUP-COMMON NEW 902905827 55682 1710 X 1510 0 200
UTILICORP UNITED INCORPORATED 918005109 20058 825 X 825 0 0
VALERO ENERGY CORPORATION 91913Y100 10183 475 X 475 0 0
VETERINARY CENTERS OF AMERICA INC 925514101 27125 2000 X 2000 0 0
VIACOM INCORPORATED-CLASS B 925524308 7920 180 X 180 0 0
VIGNETTE CORP 926734104 12000 160 X 160 0 0
VISHAY INTERTECHNOLOGY INCORPORATED 928298108 57561 2741 X 2741 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 1718 235 X 235 0 0
VULCAN MATERIALS COMPANY 929160109 36188 750 X 0 0 750
WACHOVIA CORPORATION NEW 929771103 25669 300 X 300 0 0
WACKENHUT CORRECTIONS CORPORATION 929798106 22487 1135 X 1135 0 0
WAL MART STORES INCORPORATED 931142103 19367212 401393 X 380978 0 20415
WALGREEN COMPANY 931422109 294925 10040 X 7900 0 2140
WALTER INDUSTRIES INCORPORATED 93317Q105 3881 300 X 0 0 300
WARNACO GROUP INCORPORATED-CLASS A 934390105 2675 100 X 0 0 100
WARNER LAMBERT COMPANY 934488107 18209253 263425 X 235455 0 27970
WASHINGTON FEDERAL INCORPORATED 938824109 76288 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 338000 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 20022 563 X 563 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 50149 933 X 833 0 100
WATSON PHARMACEUTICALS INCORPORATED 942683103 14656 418 X 418 0 0
WD 40 COMPANY 929236107 17500 700 X 700 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 41826 1142 X 1142 0 0
WELLS FARGO & COMPANY NEW 949746101 12521860 292909 X 259569 0 33340
WENDYS INTERNATIONAL INCORPORATED 950590109 52725 1850 X 1700 0 150
WESTERN BANCORP 957683105 20228 465 X 465 0 0
WESTERN RESOURCES INCORPORATED 959425109 13313 500 X 500 0 0
WEYERHAEUSER COMPANY 962166104 1341313 19510 X 19510 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 149182 3505 X 3370 0 135
WILMINGTON TRUST CORPORATION 971807102 22950 400 X 400 0 0
WINDMERE CORPORATION 973411101 46406 2750 X 2750 0 0
WINN DIXIE STORES INCORPORATED 974280109 2475 67 X 67 0 0
WINSTON HOTELS INCORPORATED 97563A102 5156 500 X 500 0 0
WISCONSIN ENERGY CORPORATION 976657106 65488 2613 X 2613 0 0
WITCO CORPORATION 977385103 9875 500 X 500 0 0
WOLVERINE TUBE INCORPORATED 978093102 12563 500 X 500 0 0
WPS RESOURCES CORPORATION 92931B106 31740 1058 X 1058 0 0
WRIGLEY WM JR COMPANY 982526105 129322 1450 X 1450 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 4711 1125 X 1125 0 0
WYMAN GORDON COMPANY 983085101 60834 3150 X 3150 0 0
XEROX CORPORATION 984121103 254559 4310 X 4200 0 110
XILINX INCORPORATED 983919101 94749 1655 X 1255 0 400
XOOM INCORPORATED 98413F101 29068 555 X 555 0 0
YAHOO INCORPORATED 984332106 34450 200 X 200 0 0
ZIONS BANCORPORATION 989701107 3543872 55809 X 53809 0 2000
3COM CORPORATION 885535104 13344 500 X 500 0 0
FOREIGN COMMON STOCK
------------------------------
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 20884 736 X 655 0 81
AMCOR LTD 02341R302 9225 410 X 410 0 0
ANGLO AMERICAN PLC-ADR 03485P102 287 6 X 6 0 0
ASIA PACIFIC RESOURCES LIMITED 044902104 17400 9600 X 0 0 9600
BARRICK GOLD CORPORATION 067901108 15132 781 X 781 0 0
BOC GROUP PLC-SP ADR 055617609 9272 230 X 230 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 10676292 98399 X 97712 0 687
BRITISH AMERN TOBACCO PLC-SPNRD ADR 110448107 6930 360 X 360 0 0
BRITISH STEEL PLC-ADR FINAL INSTLMNT 111015301 9643 370 X 370 0 0
CABLE & WIRELESS PLC-ADR 126830207 19813 500 X 400 0 100
CIA ANONIMA TELEF DE VEN-ADR 204421101 5723 210 X 210 0 0
COMPANHIA CERVEJARIA BRAHMA-SPRD ADR 20440X103 4525 400 X 400 0 0
CORE LABORATORIES N V N22717107 4200 300 X 300 0 0
DE BEERS CONS MINES LTD - ADR DEFD 240253302 11221 470 X 470 0 0
DEUTSCHE TELEKOM AG-SP ADR 251566105 16478 390 X 390 0 0
DIAGEO PLC-SPONSORED ADR NEW 25243Q205 17157 399 X 399 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 130037 4686 X 4686 0 0
ELF AQUITAINE 286269105 11034 150 X 150 0 0
ENI S P A-SP ADR 26874R108 10800 180 X 180 0 0
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 59288 1800 X 1800 0 0
ESPIRITO SANTO FINL-SPRD ADR 29665F200 4109 250 X 250 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 24967 3841 X 3841 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 45356 1856 X 1856 0 0
GLAXO PUBLIC LTD CO-SPONSORED ADR 37733W105 43884 775 X 775 0 0
GLOBAL CROSSING LIMITED G3921A100 25575 600 X 600 0 0
HITACHI LTD-AMERN DEP RCPT 10 COMMON 433578507 28331 300 X 300 0 0
IMPERIAL CHEMICAL INDS PLC - ADR NEW 452704505 6360 160 X 160 0 0
ING GROEP N V-SPONSORED ADR 456837103 12760 232 X 232 0 0
KOREA ELEC PWR CORP-SPONSORED ADR 500631106 8405 410 X 410 0 0
KYOCERA CORPORATION-ADR 501556203 13786 230 X 230 0 0
MATSUSHITA ELECTRIC INDL LTD-ADR 576879209 14873 75 X 75 0 0
NOKIA CORPORATION-SPONSORED ADR 654902204 42119 460 X 460 0 0
NORTEL NETWORKS CORPORATION 656569100 26044 300 X 300 0 0
PLACER DOME INCORPORATED 725906101 3819 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 74779 1445 X 1445 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11322 612 X 612 0 0
REUTERS GROUP PLC-SPONSORED ADR 76132M102 81 1 X 0 0 1
RIO TINTO PLC-SP ADR 767204100 13450 200 X 200 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 8009093 132931 X 129731 0 3200
ROYAL PTT NEDERLAND NV-SPONSRD ADR 780641205 6240 130 X 0 0 130
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 27700 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 3411421 53565 X 40290 0 13275
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3300602 71172 X 71172 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 7574264 114653 X 114178 0 475
SUPERMERCADOS UNIMARC SA-SO ADR 868453101 750 200 X 200 0 0
SWISSCOM 871013108 7291 190 X 190 0 0
TECHNOLOGY SECTOR SPDR TR 81369Y803 125097 3090 X 3090 0 0
TELECOMNS BRASIL SA-SPONSORED ADR 879287308 5400 60 X 60 0 0
TELECOMNS BRASILEIRAS S A-SPNSRD ADR 879287100 4 60 X 0 0 60
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 40810 505 X 155 0 350
TOKIO MARINE & FIRE INS LTD-ADR NEW 889090403 11225 200 X 200 0 0
TOMKINS PLC-SPONSORED ADR 890030208 7118 390 X 390 0 0
TRANSCANADA PIPELINES LIMITED 893526103 4200 300 X 300 0 0
UNILEVER PLC 904767704 5290 142 X 142 0 0
WMC LIMITED-SP ADR 928947100 8750 500 X 500 0 0
RIGHTS AND WARRANTS
------------------------------
ALZA CORP-WT 12/31/99 022615157 4 34 X 4 0 30
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 2688 768 X 693 0 75
T J T INC-WARRANT 12/22/00 872538111 116 1850 X 1850 0 0
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
39 COMMON STOCK 3990311298 64594078 59909773 18090 4666215
40 FOREIGN COMMON STOCK 34000616 511337 483378 0 27959
42 RIGHTS AND WARRANTS 2808 2652 2547 0 105
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 4024314722 65108067 60395698 18090 4694279
B. PREFERRED STOCK
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 3750 200 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC 368802104 57018 1741 X N.A. N.A. N.A.
GENERAL MOTORS CORPORATION CLASS H 370442832 10812 192 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 450000 7200 X N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ALBERTO CULVER COMPANY-CLASS B CONV 013068101 31950 1200 X N.A. N.A. N.A.
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 90000 60 X N.A. N.A. N.A.
ARMCO INC-PFD CONV $2.10 042170209 13836 385 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 100000 400 X N.A. N.A. N.A.
AVISTA CORP-PFD $1.24 11/01/01 SER L 05379B503 5100 300 X N.A. N.A. N.A.
ENRON CORPORATION-2ND PFD CONV $10.5 293561601 62304 59 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 4326000 154500 X N.A. N.A. N.A.
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 40950 700 X N.A. N.A. N.A.
MICROSOFT CORP SERIES A-PFD 594918203 36977 370 X N.A. N.A. N.A.
UNISYS CORP-PFD SER A CONV $3.75 909214207 19798 304 X N.A. N.A. N.A.
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
36 PREFERRED STOCK 521580 9333 N.A. N.A. N.A.
37 CONVERTIBLE PREFERRED STOCK 4726915 158278 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
C. OTHER
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11200 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 420750 425000 X N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 341475 435000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 8100 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 119925 117000 X N.A. N.A. N.A.
NORTHWEST NAT GAS-CONV 7.25% 3/1/12 * 667655AM6 6100 5000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 213388 215000 X N.A. N.A. N.A.
SCAND BROADCSTNG-CONV 7.25% 8/01/05 * 805906AA2 265825 245000 X N.A. N.A. N.A.
SUN HLTHCARE-CONV DEB 6% 3/01/04 * 866933AA2 45000 500000 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 18151 1285 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 8094 700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 16275 700 X N.A. N.A. N.A.
BLACKROCK INCOME TRUST INCORPORATED * 09247F100 6688 1000 X N.A. N.A. N.A.
DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 10125 600 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 99057 9323 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 223488 1079 X N.A. N.A. N.A.
FIDELITY ADVISOR EMERGING ASIA FUND * 315803106 5475 400 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 27225 2200 X N.A. N.A. N.A.
IRISH INVESTMENT FUND INCORPORATED * 462710104 21698 1315 X N.A. N.A. N.A.
KEMPER MULTI-MARKET INCOME TR * 48842B106 4563 500 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 38500 2800 X N.A. N.A. N.A.
LL & E ROYALTY TRUST * 502003106 1813 1000 X N.A. N.A. N.A.
MASSMUTUAL PARTN INVESTORS-SBI * 576299101 4186 362 X N.A. N.A. N.A.
METRO MEDIA FIBER NETWORK * 591689104 7188 200 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 39938 4500 X N.A. N.A. N.A.
MSDW MUN INCOME TR III * 61745P460 24750 3000 X N.A. N.A. N.A.
MSDW QUALITY MUN SECS * 61745P585 46384 3568 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 27234 1750 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 8750 1000 X N.A. N.A. N.A.
PACIFIC GATEWAY EXCHANGE * 694327107 2913 100 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 9818 680 X N.A. N.A. N.A.
PREFERRED INCOME MANAGEMENT FUND * 74037Q104 2300 200 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 145855 18820 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 64853 4492 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7956 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 108890 5496 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 38063 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 31200 1200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 40488 820 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 49375 5000 X N.A. N.A. N.A.
WEBS INDEX-NETHERLANDS WEBS INDEX * 92923H855 2978 120 X N.A. N.A. N.A.
WEBS INDEX-SWEDEN WEBS INDEX SERIES * 92923H822 3375 150 X N.A. N.A. N.A.
WESTERN INVT REAL ESTATE TRUST SBI * 958468100 5813 500 X N.A. N.A. N.A.
WORLDWIDE DLRVEST FD INC * 981564107 5313 1000 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 21138 1900 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 6500 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 18412 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 9074 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 16450 1400 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 37704 5857 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR-S B * 746909100 3625 500 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 10875 1000 X N.A. N.A. N.A.
GREENWICH STREET MUNICIPAL FUND INC * 39701A107 54089 5061 X N.A. N.A. N.A.
INSURED MUNICIPAL INCOME FUND * 45809F104 12106 918 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 11813 1000 X N.A. N.A. N.A.
MFS MUN INCOME TR * 552738106 10660 1302 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER * 61745P866 8658 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 29624 2116 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 55335 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 53924 3735 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 47500 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 98438 7500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 40395 2575 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 58451 6362 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 60497 4050 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 5568 389 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 11000 1000 X N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL INCOME TR * 746823103 20646 1815 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5750 400 X N.A. N.A. N.A.
SMITH BARNEY MUNICIPAL FUND * 831902101 54169 4050 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 5294 350 X N.A. N.A. N.A.
VAN KAMPEN AMERN TR INVT GRADE MUNS * 920929106 34238 2200 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 18675 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 10400 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 19250 1400 X N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 10125 1200 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 9813 1000 X N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 25878 2275 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST INC * 092476100 22927 2382 X N.A. N.A. N.A.
H & Q LIFE SCIENCES INVS * 404053100 1250 100 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR-S B I * 552939100 6250 1000 X N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 35344 3250 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 161925 5100 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 148069 3370 X N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAPITAL MANAGEMENT-LP * 018548107 8078 250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 20188 1000 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 9975 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 22500 1000 X N.A. N.A. N.A.
GENESIS ENERGY LIMITED PARTNERSHIP * 371927104 59500 4000 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 514300 13900 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS-LTD PARTN * 664785102 13978 450 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 29810 1002 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 28000 2000 X N.A. N.A. N.A.
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
51 MUTUAL FD/INV TRUSTS-EQUITY 1179910 81576 N.A. N.A. N.A.
74 LTD PARTNERSHIPS REAL ESTATE 345338 11720 N.A. N.A. N.A.
54 MUTUAL FD/INV TRUSTS-GOVT 76243 7957 N.A. N.A. N.A.
52 MUTUAL FD/INV TRUSTS-BOND 91765 11806 N.A. N.A. N.A.
53 MUTUAL FD/INV TRUSTS-MUNI 737355 61357 N.A. N.A. N.A.
88 LTD PARTNERSHIPS NON REAL EST 706329 24002 N.A. N.A. N.A.
30 CONVERTIBLE CORPORATE BONDS 999813 1527000 N.A. N.A. N.A.
29 CORPORATE BONDS 431950 439000 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 4568703 2164418 N.A. N.A. N.A.
**SUMMARY PAGE FOR: FIRST SECURITY BANK **
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
------------------ --------- --------- ---- ---- ---- ---------- ---------- ----------
A. COMMON STOCK 4024314722 65108067 60395698 18090 4694279
B. PREFERRED STOCK 5248495 167611 N.A. N.A. N.A.
C. OTHER 4568703 2164418 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 4034131920 67440096 60395698 18090 4694279
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