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OMB APPROVAL
FORM
13F
INVESTMENT REQUIRED OF INSTITUTIONAL INVESTMENT
OMB Number: 3235-0006
Expires: January 31, 1988
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SEC USE ONLY
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED March 31, 2000
-------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
IF AMENDED REPORT CHECK HERE:
NAME OF INSTITUTIONAL INVESTMENT MANAGER:
FIRST SECURITY 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.
Sterling Jenson (801) 246-5423 President
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 May 2000.
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>
AASTROM BIOSCIENCES INCORPORATED 00253U107 4250 1000 X 1000 0 0
ABBOTT LABORATORIES 002824100 10929625 310611 X 309351 0 1260
ABC RAIL PRODUCTS CORPORATION 000752105 21438 2450 X 2450 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 12 1 X 0 0 1
ADAC LABORATORIES 005313200 30938 2250 X 2250 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 44525 400 X 400 0 0
AES CORPORATION 00130H105 11813 150 X 150 0 0
AETNA INCORPORATED 008117103 77811 1402 X 1402 0 0
AFLAC INCORPORATED 001055102 1154007 25328 X 23928 900 500
AGRIBRANDS INTERNATIONAL INC 00849R105 2398 61 X 61 0 0
AK STEEL HOLDING CORPORATION 001547108 3963 382 X 382 0 0
ALBEMARLE CORPORATION 012653101 5395 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 131545932 4260597 X 4130582 0 130015
ALCOA INCORPORATED 013817101 194663 2771 X 2721 0 50
ALDILA INCORPORATED 014384101 484 250 X 250 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 933069 33700 X 29382 0 4318
ALLEN TELECOM INCORPORATED 018091108 77297 4850 X 4850 0 0
ALLIANCE CAP MGMT HLDG L P 01855A101 10359 250 X 250 0 0
ALLIANCE PHARMACEUTICAL CORPORATION 018773101 6722 450 X 450 0 0
ALLIANT ENERGY CORPORATION 018802108 1745408 57344 X 57344 0 0
ALLIANT TECHSYSTEMS INCORPORATED 018804104 530 9 X 9 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 19181 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 7701 151 X 151 0 0
ALLSTATE CORPORATION 020002101 316802 13304 X 9116 0 4188
ALLTEL CORPORATION 020039103 345155 5457 X 4489 0 968
ALTAIR INTERNATIONAL INCORPORATED 02136W102 14295 2599 X 2599 0 0
ALTERA CORPORATION 021441100 5214431 58425 X 58025 0 400
ALZA CORPORATION 022615108 11269 300 X 300 0 0
AMAZON COM INCORPORATED 023135106 198990 2970 X 2970 0 0
AMERADA HESS CORPORATION 023551104 113740 1760 X 1760 0 0
AMEREN CORPORATION 023608102 274044 8858 X 8858 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 19887116 294897 X 260661 400 33836
AMERICAN ELECTRIC POWER INCORPORATED 025537101 53543 1796 X 1796 0 0
AMERICAN EXPRESS COMPANY 025816109 18746763 125870 X 117160 0 8710
AMERICAN GENERAL CORPORATION 026351106 3929 70 X 70 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 2785379 51821 X 49411 300 2110
AMERICAN INTERNATIONAL GROUP INC 026874107 19683282 179756 X 174445 562 4749
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 67500 4500 X 4500 0 0
AMERISTAR CASINOS INCORPORATED 03070Q101 725 200 X 0 0 200
AMGEN INCORPORATED 031162100 2839392 46263 X 37404 0 8859
AMR CORPORATION DELAWARE 001765106 24863 780 X 780 0 0
AMSOUTH BANCORPORATION 032165102 30114 2016 X 2016 0 0
ANADARKO PETROLEUM CORPORATION 032511107 344241 8898 X 6298 0 2600
ANALOG DEVICES INCORPORATED 032654105 26237526 325932 X 319396 0 6536
ANHEUSER BUSCH CO INCORPORATED 035229103 110432 1774 X 1774 0 0
APA OPTICS INCORPORATED 001853100 29375 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 27163 200 X 200 0 0
APPLIED MATERIALS INCORPORATED 038222105 1753050 18600 X 18000 0 600
APTARGROUP INCORPORATED 038336103 70188 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 50129 4861 X 4861 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 18223 914 X 914 0 0
ARMSTRONG WORLD INDUSTRIES INC 042476101 5184 290 X 290 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 123569 5781 X 5519 0 262
AT & T CORPORATION 001957109 33835929 600860 X 508238 900 91722
AT HOME CORPORATION COMMON SERIES A 045919107 19763 600 X 600 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 10082710 169993 X 500 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 3077765 36209 X 35009 0 1200
ATMEL CORPORATION 049513104 5163 100 X 100 0 0
ATMOS ENERGY CORPORATION 049560105 16375 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 116 12 X 12 0 0
AUTODESK INCORPORATED 052769106 81900 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 11430 381 X 47 0 334
AUTOMATIC DATA PROCESSING INC 053015103 38600 800 X 800 0 0
AUTOZONE INCORPORATED 053332102 2775 100 X 100 0 0
AVANT IMMUNOTHERAPEUTICS INC 053491106 5225 550 X 0 0 550
AVI BIOPHARMA INCORPORATED 002346104 1250 100 X 100 0 0
AVISTA CORPORATION 05379B107 1094749 26865 X 26865 0 0
AVON PRODUCTS INCORPORATED 054303102 3364 115 X 115 0 0
AXA FINL INC 002451102 2870 80 X 80 0 0
AZTAR CORPORATION 054802103 2375 250 X 250 0 0
BAKER HUGHES INCORPORATED 057224107 25713 850 X 850 0 0
BANCORPSOUTH INCORPORATED 059692103 4913 300 X 300 0 0
BANK AMERICA CORPORATION 060505104 16129093 307587 X 273009 0 34578
BANK OF NEW YORK INCORPORATED 064057102 243141 5850 X 5850 0 0
BANK ONE CORPORATION 06423A103 1202015 34841 X 34422 0 419
BARNESANDNOBLE COM INC-CLASS A 067846105 944 100 X 100 0 0
BAUSCH & LOMB INCORPORATED 071707103 2609 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 94031 1500 X 1500 0 0
BEA SYSTEMS INCORPORATED 073325102 10273 140 X 140 0 0
BED BATH & BEYOND INCORPORATED 075896100 3938 100 X 100 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 33731 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 5868000 96000 X 75600 0 20400
BELLSOUTH CORPORATION 079860102 4364766 93115 X 77867 0 15248
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 9585 1420 X 1420 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 686400 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 678860 373 X 317 0 56
BESTFOODS 08658U101 383863 8200 X 8200 0 0
BETA OIL & GAS INC 08659A104 2963 300 X 300 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 29500 8000 X 8000 0 0
BIO-TECHNOLOGY GENERAL CORPORATION 090578105 3100 200 X 200 0 0
BIOGEN INCORPORATED 090597105 43672 625 X 0 0 625
BIOTECH HOLDERS TRUST 09067D201 33900 200 X 200 0 0
BLACK HILLS CORPORATION 092113109 57627 2612 X 2250 0 362
BLOCK H & R INCORPORATED 093671105 5594 125 X 0 0 125
BMC SOFTWARE INCORPORATED 055921100 39500 800 X 200 0 600
BOEING COMPANY 097023105 2439549 64517 X 63717 0 800
BOISE CASCADE CORPORATION 097383103 71724 2064 X 2064 0 0
BOK FINL CORPORATION 05561Q201 1906 103 X 103 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 62173 1579 X 1530 0 49
BOSTON LIFE SCIENCES INC-NEW 100843408 45 5 X 5 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 166238 7800 X 7800 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 3631 700 X 0 0 700
BOYD GAMING CORPORATION 103304101 29852 6046 X 6046 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 215775 12600 X 12600 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 22586 875 X 700 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 12025430 207335 X 150235 0 57100
BROADWING INC 111620100 95200 2560 X 2560 0 0
BRUNSWICK CORPORATION 117043109 18938 1000 X 1000 0 0
BUILDING MATERIALS HOLDING CORP 120113105 57094 6300 X 6300 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 348644 15325 X 14041 0 1284
BURLINGTON RESOURCES INCORPORATED 122014103 38665 1045 X 1045 0 0
BUTLER MANUFACTURING COMPANY DEL 123655102 34310 1404 X 0 0 1404
C-CUBE MICROSYSTEMS INCORPORATED 125015107 42231 580 X 0 0 580
CABOT CORPORATION 127055101 56425 1850 X 1850 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 28900 1600 X 1600 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 6600 320 X 0 0 320
CALGON CARBON CORPORATION 129603106 36422 5550 X 5550 0 0
CALIFORNIA COASTAL COMMUNITIES INC 129915203 1523 280 X 280 0 0
CALLOWAY GOLF COMPANY 131193104 3100 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 49200 1600 X 1600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 11593493 241846 X 240490 0 1356
CARDINAL HEALTH INCORPORATED 14149Y108 18809 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 256000 6400 X 0 0 6400
CARNIVAL CORPORATION 143658102 4822558 194360 X 193860 0 500
CAROLINA POWER & LIGHT COMPANY 144141108 16219 500 X 300 0 200
CASEYS GENERAL STORES INCORPORATED 147528103 37519 3450 X 3450 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 2498 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 212568 5390 X 2190 0 3200
CBS CORPORATION 12490K107 1187993 20980 X 2980 0 18000
CENTER BANCORP INC 151408101 5223 305 X 305 0 0
CENTRAL & SOUTH WEST CORPORATION 152357109 32435 1894 X 1894 0 0
CH ENERGY GROUP INCORPORATED 12541M102 15188 500 X 500 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 7828 147 X 100 0 47
CHARMING SHOPPES INCORPORATED 161133103 52609 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 14460744 165858 X 147904 0 17954
CHELSEA GCA REALTY INCORPORATED 163262108 14500 500 X 500 0 0
CHEMED CORPORATION 163596109 187500 6250 X 6150 0 100
CHEVRON CORPORATION 166751107 2981849 32258 X 27713 0 4545
CHIEF CONS MNG CO 168628105 143 57 X 57 0 0
CHOICE ONE COMMUNICATIONS INC 17038P104 3550 100 X 100 0 0
CHOICEPOINT INCORPORATED 170388102 9718 260 X 60 200 0
CHUBB CORPORATION 171232101 308626 4568 X 4568 0 0
CIBER INCORPORATED 17163B102 8098 395 X 0 0 395
CINERGY CORPORATION 172474108 20425 950 X 950 0 0
CIRRUS LOGIC INCORPORATED 172755100 12775 700 X 200 0 500
CISCO SYSTEMS INCORPORATED 17275R102 69106783 893863 X 841640 1600 50623
CITIGROUP INCORPORATED 172967101 22208715 370918 X 329480 0 41438
CITIZENS BANKING CORPORATION 174420109 3900 200 X 200 0 0
CITIZENS UTILITIES CO DELAWARE-SER B 177342201 606 37 X 37 0 0
CK WITCO CORP 12562C108 4707 462 X 462 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 108773 1575 X 0 0 1575
CLOROX COMPANY 189054109 116028 3516 X 3516 0 0
CMS ENERGY CORP 125896308 128400 4800 X 4800 0 0
COASTAL CORPORATION 190441105 13159266 286071 X 277571 0 8500
COCA COLA COMPANY 191216100 18699102 398383 X 370379 0 28004
COLGATE PALMOLIVE COMPANY 194162103 172738638 3064100 X 3060100 0 4000
COLONIAL BANCGROUP INCORPORATED 195493309 107500 10000 X 10000 0 0
COLUMBIA ENERGY GROUP 197648108 1778 30 X 30 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 835313 33000 X 1000 0 32000
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1301250 30000 X 5000 0 25000
COMERICA INCORPORATED 200340107 21984 525 X 525 0 0
COMMSCOPE INCORPORATED 203372107 22844 500 X 500 0 0
COMMUNITY FIRST BANKSHARES INC 203902101 11200 700 X 700 0 0
COMPAQ COMPUTER CORPORATION 204493100 3061773 113399 X 90876 0 22523
COMPASS BANCSHARES INCORPORATED 20449H109 5981 300 X 300 0 0
COMPUTER ASSOCIATES INTL INC 204912109 101388 1713 X 1263 450 0
CONAGRA INCORPORATED 205887102 94975 5240 X 5240 0 0
CONECTIV INCORPORATED 206829103 8750 500 X 500 0 0
CONEXANT SYS INC 207142100 205616 2896 X 2896 0 0
CONOCO INCORPORATED-CLASS A 208251306 7388 300 X 300 0 0
CONOCO INCORPORATED-CLASS B 208251405 1809125 70600 X 0 0 70600
CONSOLIDATED EDISON INCORPORATED 209115104 195633 6717 X 6717 0 0
CONSOLIDATED STORES CORPORATION 210149100 7394 650 X 650 0 0
CONSTELLATION ENERGY GROUP INC 210371100 9563 300 X 300 0 0
CONVERGYS CORP 212485106 99040 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 55720 1592 X 1360 0 232
CORDANT TECHNOLOGIES INCORPORATED 218412104 14706 260 X 0 0 260
CORN PRODUCTS INTERNATIONAL INC 219023108 11117 462 X 462 0 0
CORNING INCORPORATED 219350105 417100 2150 X 2150 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 1218399 23180 X 400 0 22780
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 5041 185 X 0 0 185
COVANCE INCORPORATED 222816100 5644 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 57715 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 43750 2500 X 2500 0 0
CROSS TIMBERS OIL COMPANY 227573102 13063 1000 X 1000 0 0
CSK AUTO CORPORATION 125965103 2788 200 X 200 0 0
CSX CORPORATION 126408103 24440 1040 X 1040 0 0
CVS CORPORATION 126650100 24040 640 X 640 0 0
CYLINK CORPORATION 232565101 8700 600 X 0 0 600
CYTEC INDUSTRIES INCORPORATED 232820100 59627 1947 X 1947 0 0
D P L INCORPORATED 233293109 2952868 133087 X 133087 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 62493 955 X 816 0 139
DALLAS SEMICONDUCTOR CORPORATION 235204104 7300 200 X 200 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 28500 1600 X 1600 0 0
DEERE & COMPANY 244199105 43890 1155 X 1120 0 35
DELIA*S INCORPORATED 246885107 1106 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 14687775 272311 X 256141 0 16170
DELPHI AUTOMOTIVE SYS CORP 247126105 574784 35924 X 34852 698 374
DELTA & PINE LD COMPANY 247357106 17538 888 X 888 0 0
DELTA AIR LINES INCORPORATED DEL 247361108 639 12 X 12 0 0
DELUXE CORPORATION 248019101 2200 83 X 0 0 83
DEVON ENERGY CORPORATIOIN NEW 25179M103 4322 89 X 89 0 0
DIAL CORPORATION NEW 25247D101 4675 340 X 340 0 0
DIGITAL ISLAND INCORPORATED 25385N101 48750 800 X 800 0 0
DII GROUP INCORPORATED 232949107 21256 188 X 0 0 188
DISNEY WALT COMPANY 254687106 16184108 392342 X 358022 0 34320
DIXIE GROUP INCORPORATED-CLASS A 255519100 4438 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 123039 6330 X 6330 0 0
DOMINION RES BLACK WARRIOR TRUST 25746Q108 5938 500 X 0 0 500
DOMINION RESOURCES INC VA NEW 25746U109 566915 14749 X 13703 0 1046
DONNELLEY R R & SONS COMPANY 257867101 142375 6800 X 6800 0 0
DOVER CORPORATION 260003108 238226 4976 X 1200 0 3776
DOW CHEMICAL COMPANY 260543103 514938 4517 X 2984 0 1533
DQE INCORPORATED 23329J104 191373 4206 X 4206 0 0
DTE ENERGY COMPANY 233331107 545806 18700 X 18050 0 650
DU PONT E I DE NEMOURS & COMPANY 263534109 4713396 89037 X 76402 0 12635
DUKE ENERGY CORPORATION 264399106 694523 13229 X 12829 0 400
DUKE REALTY INVESTMENTS INCORPORATED 264411505 66938 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 30514 1066 X 1000 0 66
DURA PHARMACEUTICALS INCORPORATED 26632S109 160063 13000 X 13000 0 0
DYERSBURG CORPORATION 267575108 88 100 X 100 0 0
DYNATRONICS CORPORATION 268157104 1594 1500 X 0 0 1500
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 69012 1100 X 1100 0 0
EARTHGRAINS COMPANY 270319106 833 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 31668 696 X 534 0 162
EASTMAN KODAK COMPANY 277461109 218554 4024 X 3354 0 670
ECHELON CORPORATION 27874N105 6550 100 X 100 0 0
EDISON INTERNATIONAL 281020107 162279 9798 X 9798 0 0
EGGHEAD COM INCORPORATED NEW 282329101 907 129 X 129 0 0
EL PASO ENERGY CORPORATION DEL 283905107 48531 1202 X 1202 0 0
ELCOR CORPORATION 284443108 17250 500 X 500 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 2309659 35983 X 17348 0 18635
ELXSI CORPORATION-COMMON NEW 268613205 270 20 X 0 0 20
EMC CORPORATION MASSACHUSETTS 268648102 346248 2748 X 548 0 2200
EMERSON ELECTRIC COMPANY 291011104 528594 9950 X 9950 0 0
ENERGY CONVERSION DEVICES INC 292659109 175763 8600 X 0 0 8600
ENGELHARD CORPORATION 292845104 50669 3350 X 3350 0 0
ENRON CORPORATION 293561106 1444039 19286 X 11734 0 7552
ENTERGY CORPORATION NEW 29364G103 22388 1109 X 1109 0 0
EOG RESOURCES INCORPORATED 26875P101 128714 6075 X 5800 0 275
EQUIFAX INCORPORATED 294429105 50500 2000 X 1000 1000 0
EQUITABLE RESOURCES INCORPORATED 294549100 94106 2100 X 2100 0 0
EQUITY OFFICE PROPERTIES TRUST 294741103 5025 200 X 200 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 8038 200 X 200 0 0
ETHAN ALLEN INTERIORS INCORPORATED 297602104 18750 750 X 750 0 0
ETHYL CORPORATION 297659104 1593 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 6188 550 X 550 0 0
EVEREST RE GROUP LIMITED G3223R108 16313 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 49500 450 X 450 0 0
EXXON MOBIL CORPORATION 30231G102 47624411 611059 X 576574 847 33638
EZCORP INCORPORATED-CL A NON VOTING 302301106 886 225 X 225 0 0
FANNIE MAE 313586109 15131770 267523 X 258595 0 8928
FIBERMARK INCORPORATED 315646109 91764 7378 X 7378 0 0
FIFTH THIRD BANCORP 316773100 21231 337 X 337 0 0
FINANCIAL INDUSTRIES CORPORATION 317574101 190000 20000 X 20000 0 0
FINOVA GROUP INCORPORATED 317928109 3363 200 X 200 0 0
FIRST ESSEX BANCORP INC 320103104 1544 100 X 100 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 92650 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 190343748 15861979 X 8450978 0 7411001
FIRST SOUTHN BANCSHARES INC 33645B107 1038 100 X 100 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 48750 2400 X 2400 0 0
FIRST UNION CORPORATION 337358105 44700 1200 X 600 0 600
FIRST W VA BANCORP INC 337493100 2852 187 X 187 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 192652 8399 X 8399 0 0
FIRSTENERGY CORPORATION 337932107 2166 105 X 105 0 0
FLEETBOSTON FINL CORP 339030108 99828 2735 X 2735 0 0
FLORIDA PROGRESS CORPORATION 341109106 57344 1250 X 1250 0 0
FOOTSTAR INCORPORATED 344912100 2599 92 X 92 0 0
FORD MOTOR COMPANY DELAWARE 345370100 1744936 37985 X 37245 0 740
FOREST OIL CORPORATION-COMMON NEW 346091606 22313 2100 X 2100 0 0
FORTUNE BRANDS INCORPORATED 349631101 63200 2528 X 2528 0 0
FOUNDRY NETWORKS INC 35063R100 86250 600 X 600 0 0
FPL GROUP INCORPORATED 302571104 180381 3916 X 3860 0 56
FRANKLIN RESOURCES INCORPORATED 354613101 342734 10250 X 10250 0 0
FREDDIE MAC 313400301 8175 185 X 185 0 0
FRIEDE GOLDMAN INTL INC 358430106 3919 570 X 0 0 570
FURNITURE BRANDS INTERNATIONAL INC 360921100 564 30 X 30 0 0
GANNETT INCORPORATED 364730101 84450 1200 X 1200 0 0
GAP INCORPORATED 364760108 11431371 229488 X 220988 0 8500
GATEWAY INCORPORATED 367626108 26523 500 X 500 0 0
GATX CORPORATION 361448103 7600 200 X 200 0 0
GENCOR INDS INC 368678108 631 100 X 100 0 0
GENELABS TECHNOLOGIES INC 368706107 619 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 2344 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 146130 27187 X 0 0 27187
GENERAL ELECTRIC COMPANY 369604103 2542494180 16337312 X 13577020 6860 2753432
GENERAL MILLS INCORPORATED 370334104 471017 13016 X 11816 0 1200
GENERAL MOTORS CORPORATION 370442105 2774798 33507 X 31967 1000 540
GENERAL MOTORS CORPORATION CLASS H 370442832 35607 286 X 283 0 3
GENOME THERAPEUTICS CORPORATION 372430108 16494 700 X 100 0 600
GENUINE PARTS COMPANY 372460105 216140 9053 X 9053 0 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 106 7 X 7 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 383958 7660 X 7660 0 0
GENZYME CORPORATION-SURGICAL PRODS 372917609 141 12 X 12 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 323541 12626 X 12626 0 0
GEORGIA PACIFIC GROUP 373298108 991120 25052 X 25052 0 0
GETTY IMAGES INCORPORATED 374276103 7188 200 X 200 0 0
GILLETTE COMPANY 375766102 1354677 35945 X 35345 300 300
GLACIER BANCORP INCORPORATED 37637Q105 44367 3141 X 3141 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 17241 1189 X 1189 0 0
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TRI CONTINENTAL CORPORATION 895436103 15555 610 X 512 0 98
TRIAD HOSPS INC 89579K109 871 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 113533 3655 X 3555 0 100
TYCO INTERNATIONAL LTD-NEW 902124106 7395593 147543 X 121657 0 25886
U S FOODSERVICE 90331R101 2297286 89215 X 88935 0 280
U S ONCOLOGY INC 90338W103 2709 602 X 602 0 0
U S WEST INCORPORATED NEW 91273H101 5271704 72588 X 68488 0 4100
UAL CORPORATION-COMMON PAR $0.01 902549500 13552 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 53876 1466 X 1466 0 0
UNION CARBIDE CORPORATION 905581104 25774 442 X 442 0 0
UNION PACIFIC CORPORATION 907818108 6223066 159056 X 143998 0 15058
UNION PACIFIC RESOURCES GROUP INC 907834105 1696500 117000 X 106346 0 10654
UNISYS CORPORATION 909214108 719 28 X 20 0 8
UNITED HEALTHCARE CORPORATION 910581107 155025 2600 X 2600 0 0
UNITED PARCEL SERVICE 911312106 96372 1530 X 500 0 1030
UNITED TECHNOLOGIES CORPORATION 913017109 421334 6668 X 6668 0 0
UNOCAL CORPORATION 915289102 44209 1486 X 1000 0 486
US BANCORP DELAWARE 902973106 4401272 201201 X 169676 0 31525
US FREIGHTWAYS CORPORATION 916906100 112687 3010 X 3010 0 0
USBANCORP INCORPORATED 917292104 2250 200 X 200 0 0
USG CORPORATION-COMMON NEW 903293405 29356 700 X 700 0 0
USX MARATHON GROUP-COMMON NEW 902905827 32761 1257 X 1200 0 57
UTILICORP UNITED INCORPORATED 918005109 10838 600 X 600 0 0
VERITY INCORPORATED 92343C106 25876 635 X 0 0 635
VETERINARY CENTERS OF AMERICA INC 925514101 34375 2500 X 2500 0 0
VIACOM INCORPORATED-CLASS A 925524100 86836 1625 X 1550 0 75
VIACOM INCORPORATED-CLASS B 925524308 2608171 49444 X 40834 0 8610
VIAD CORPORATION 92552R109 7778 340 X 340 0 0
VISHAY INTERTECHNOLOGY INCORPORATED 928298108 27312 491 X 491 0 0
VITESSE SEMICONDUCTOR CORPORATION 928497106 19250 200 X 200 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 380 160 X 160 0 0
VULCAN MATERIALS COMPANY 929160109 34359 750 X 750 0 0
WACHOVIA CORPORATION NEW 929771103 20269 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 25782419 456326 X 430176 0 26150
WALGREEN COMPANY 931422109 185400 7200 X 7200 0 0
WARNER LAMBERT COMPANY 934488107 10765260 110201 X 87217 0 22984
WASHINGTON FEDERAL INCORPORATED 938824109 64813 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 353438 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 14575 550 X 550 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 12976 948 X 948 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 12660 319 X 0 0 319
WD 40 COMPANY 929236107 4200 200 X 200 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 34632 592 X 592 0 0
WELLS FARGO & COMPANY NEW 949746101 14736300 361627 X 313407 0 48220
WENDYS INTERNATIONAL INCORPORATED 950590109 27758 1375 X 1375 0 0
WESTERN RESOURCES INCORPORATED 959425109 7906 500 X 500 0 0
WESTINGHOUSE AIR BRAKE CO NEW 960386100 1403 132 X 132 0 0
WEYERHAEUSER COMPANY 962166104 535800 9400 X 9400 0 0
WILLAMETTE INDUSTRIES INCORPORATED 969133107 32100 800 X 800 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 175970 4005 X 3870 0 135
WILMINGTON TRUST CORPORATION 971807102 4863 100 X 100 0 0
WINDMERE CORPORATION 973411101 40563 2750 X 2750 0 0
WISCONSIN ENERGY CORPORATION 976657106 45119 2263 X 1900 0 363
WOLVERINE TUBE INCORPORATED 978093102 6406 500 X 500 0 0
WPS RESOURCES CORPORATION 92931B106 5188 200 X 200 0 0
WRIGLEY WM JR COMPANY 982526105 111378 1450 X 1450 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 5555 1125 X 1125 0 0
WVS FINL CORP 929358109 2313 200 X 200 0 0
XEROX CORPORATION 984121103 34060 1310 X 1200 0 110
XILINX INCORPORATED 983919101 259534 3134 X 2334 0 800
YAHOO INCORPORATED 984332106 1473825 8600 X 8426 0 174
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 4337028737 66148004 53617684 19830 12510490
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 34615 430 X 430 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 17506 406 X 325 0 81
ANGLO AMERICAN PLC-ADR 03485P102 276 6 X 6 0 0
ASIA PACIFIC RESOURCES LIMITED 044902104 9900 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 6875 200 X 200 0 0
BARRICK GOLD CORPORATION 067901108 12252 781 X 781 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 10010095 187983 X 182033 0 5950
CABLE & WIRELESS PLC-ADR 126830207 16800 300 X 200 0 100
CORE LABORATORIES N V N22717107 8719 300 X 300 0 0
COTT CORPORATION 22163N106 28125 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 227335 4786 X 4686 0 100
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 84431 900 X 900 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 17285 3841 X 3841 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 20081 1020 X 1020 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 37425 653 X 653 0 0
GLOBAL CROSSING LIMITED G3921A100 185324 4527 X 4427 0 100
KPNQWEST N V-CLASS C N50919104 162750 3000 X 3000 0 0
MAGIC SOFTWARE ENTERPRISES LTD 559166103 4750 250 X 250 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 5625 100 X 0 0 100
NOKIA CORPORATION-SPONSORED ADR 654902204 460650 2075 X 2025 0 50
NORTEL NETWORKS CORPORATION 656569100 25225 200 X 200 0 0
PLACER DOME INCORPORATED 725906101 2641 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 72250 1445 X 1445 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11628 612 X 0 0 612
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 6765392 117023 X 107179 0 9844
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 47800 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 4906787 64141 X 44356 0 19785
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1524866 48122 X 43402 0 4720
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3458759 70497 X 67725 0 2772
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 7069348 107010 X 106635 0 375
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 533803 14550 X 14400 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 49969 750 X 750 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2269 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 1354614 24380 X 24380 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 37176170 676313 621974 0 54339
RIGHTS AND WARRANTS
------------------------------
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 1632 768 X 693 0 75
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 1632 768 693 0 75
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2963 200 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 305944 12950 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 540150 10400 X N.A. N.A. N.A.
WAVE SYSTEMS CORPCL A 943526103 39938 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 888995 24550 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 96000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 173055 417 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 3146813 129100 X N.A. N.A. N.A.
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 30144 700 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 61050 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 3507062 131377 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11900 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 380950 401000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 392850 415000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 240900 365000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 13813 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 219083 117000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 178600 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 652396 682000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 15179 1285 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO INC * 029570108 100125 9000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 100638 9700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 30974 1396 X N.A. N.A. N.A.
BLACKROCK INCOME TRUST INCORPORATED * 09247F100 5813 1000 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 156863 17800 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 66566 5950 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 213237 1079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 26675 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1664 220 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 32186 2877 X N.A. N.A. N.A.
LL & E ROYALTY TRUST * 502003106 2438 1000 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 29285 3523 X N.A. N.A. N.A.
MIDCAP S & P DEP RECPT TR-UNIT SER 1 * 595635103 4713 55 X N.A. N.A. N.A.
MSDW ASIA PACIFIC FUND * 61744U106 10875 1000 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.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 7688 1000 X N.A. N.A. N.A.
PLUM CREEK TIMBER COMPANY INC * 729251108 18469 750 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 9648 680 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 54533 4742 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7191 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 39599 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 35625 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 4609 200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 71700 1486 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 63375 6000 X N.A. N.A. N.A.
TRANSAMERICA INCOME SHARES INC * 893506105 13584 630 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 79625 13000 X N.A. N.A. N.A.
WEBS INDEX FUND-SINGAPORE FREE WEBS * 92923H848 738 100 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 1025 100 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 19000 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 1233356 97044 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERICAN STRATEGIC INCOME PORTFOLIO * 030098107 43000 4000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 43750 4000 X N.A. N.A. N.A.
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 5313 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 14669 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 8420 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 14350 1400 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 23250 4000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR-S B * 746909100 12758 2195 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 165510 19644 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 9625 1000 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 9813 1000 X N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO INC * 561662107 84938 9000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8103 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 26715 2116 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 47907 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 36640 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 39063 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 43750 4000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 449550 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6281 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 58835 6973 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 15295 1268 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4595 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 22859 1750 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 16900 1300 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7250 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 4525 400 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 4638 350 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 14738 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 8950 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 16538 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 937508 83015 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 8625 1200 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 9188 1000 X N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 21186 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 15515 535 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR-S B I * 552939100 6000 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 83292 8392 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 21125 3250 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 30233 870 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 51358 4120 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 15250 1000 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 7950 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 21500 1000 X N.A. N.A. N.A.
GENESIS ENERGY LIMITED PARTNERSHIP * 371927104 3700 400 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 27569 1100 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 551656 13900 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 38389 1002 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 95789 16659 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 157500 8000 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 19875 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 939178 45461 N.A. N.A. N.A.
- --------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 4383058044 68335688 54240351 19830 12564904
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