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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, 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 27TH DAY OF OCTOBER 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 ______________________________
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 2813 1000 X 1000 0 0
ABBOTT LABORATORIES 002824100 14225421 299089 X 298429 0 660
ABC RAIL PRODUCTS CORPORATION 000752105 12863 2450 X 2450 0 0
ABM INDUSTRIES INCORPORATED 000957100 20391 750 X 750 0 0
ACRES GAMING INC 004936100 34931 20700 X 20700 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 15 1 X 1 0 0
ADAC LABORATORIES 005313200 37463 1800 X 1800 0 0
ADAMS EXPRESS COMPANY 006212104 110390 2858 X 2858 0 0
ADAPTEC INCORPORATED 00651F108 10000 500 X 500 0 0
ADC TELECOMMUNICATIONS INCORPORATED 000886101 16134 600 X 600 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 62100 400 X 400 0 0
AES CORPORATION 00130H105 20550 300 X 300 0 0
AETNA INCORPORATED 008117103 14516 250 X 250 0 0
AFLAC INCORPORATED 001055102 1568122 24478 X 23078 900 500
AGILENT TECHNOLOGIES INC 00846U101 2677077 54704 X 50820 0 3884
AGRIBRANDS INTERNATIONAL INC 00849R105 2661 61 X 61 0 0
AK STEEL HOLDING CORPORATION 001547108 12956 1382 X 1382 0 0
ALASKA AIR GROUP INCORPORATED 011659109 2400 100 X 100 0 0
ALBEMARLE CORPORATION 012653101 5249 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 29827350 1420350 X 1316125 0 104225
ALCOA INCORPORATED 013817101 147369 5822 X 5722 0 100
ALLEGHENY ENERGY INCORPORATED 017361106 1019606 26700 X 25050 0 1650
ALLEN TELECOM INCORPORATED 018091108 82147 4850 X 4850 0 0
ALLETE 018522102 17700 800 X 800 0 0
ALLIANT ENERGY CORPORATION 018802108 1380948 47011 X 47011 0 0
ALLIANT TECHSYSTEMS INCORPORATED 018804104 739 9 X 9 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 22825 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 9655 151 X 151 0 0
ALLSTATE CORPORATION 020002101 428607 12334 X 10036 0 2298
ALLTEL CORPORATION 020039103 258276 4949 X 4949 0 0
ALTAIR INTERNATIONAL INCORPORATED 02136W102 3778 1099 X 1099 0 0
ALTERA CORPORATION 021441100 4837075 101300 X 101300 0 0
ALZA CORPORATION 022615108 25950 300 X 300 0 0
AMAZON COM INCORPORATED 023135106 114159 2970 X 2970 0 0
AMEREN CORPORATION 023608102 370929 8858 X 8858 0 0
AMERIANA BANCORP 023613102 1100 100 X 100 0 0
AMERICA FIRST APT INV L P 023929102 9438 1000 X 1000 0 0
AMERICA FIRST TAX EXEMPT INVS L P 02364V107 8156 1500 X 1500 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 16666854 310081 X 276441 400 33240
AMERICAN BANCORPORATION OHIO 024076408 1113 100 X 100 0 0
AMERICAN ELECTRIC POWER INCORPORATED 025537101 62952 1609 X 1609 0 0
AMERICAN EXPRESS COMPANY 025816109 23111244 380432 X 363572 0 16860
AMERICAN HOME PRODUCTS CORPORATION 026609107 2872074 50777 X 50102 300 375
AMERICAN INTERNATIONAL GROUP INC 026874107 26186607 273668 X 265261 843 7564
AMERICAN TOWER CORPORATION 029912201 3392 90 X 90 0 0
AMERICAN WATER WORKS CO INCORPORATED 030411102 11025 400 X 0 0 400
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 211500 4500 X 4500 0 0
AMERISTAR CASINOS INCORPORATED 03070Q101 938 200 X 0 0 200
AMGEN INCORPORATED 031162100 3632109 52015 X 43295 0 8720
AMR CORPORATION DELAWARE 001765106 15690 480 X 480 0 0
AMSOUTH BANCORPORATION 032165102 35488 2839 X 2839 0 0
ANADARKO PETROLEUM CORPORATION 032511107 4702577 70758 X 59053 0 11705
ANALOG DEVICES INCORPORATED 032654105 26273617 318227 X 312514 0 5713
ANHEUSER BUSCH CO INCORPORATED 035229103 145555 3440 X 3440 0 0
APA OPTICS INCORPORATED 001853100 12375 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 20600 800 X 800 0 0
APPLICA INCORPORATED 03815A106 23822 3850 X 3850 0 0
APPLIED MATERIALS INCORPORATED 038222105 1449835 24444 X 23044 0 1400
APTARGROUP INCORPORATED 038336103 62956 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 44022 5104 X 5104 0 0
ARMSTRONG HOLDINGS INC 042384107 895 75 X 75 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 168150 4425 X 4425 0 0
AT & T CORPORATION 001957109 17509028 596052 X 507180 900 87972
AT & T WIRELESS GROUP 001957406 86423 4140 X 4140 0 0
AT TRACK COMMUNICATIONS INC 04648Y105 225 200 X 200 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 6101748 338986 X 0 0 338986
ATRIX LABS INCORPORATED 04962L101 176 12 X 12 0 0
AUTODESK INCORPORATED 052769106 45675 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 7430 381 X 381 0 0
AUTOMATIC DATA PROCESSING INC 053015103 66875 1000 X 1000 0 0
AUTOZONE INCORPORATED 053332102 2269 100 X 100 0 0
AVANT IMMUNOTHERAPEUTICS INC 053491106 5947 550 X 550 0 0
AVI BIOPHARMA INCORPORATED 002346104 788 100 X 100 0 0
AVISTA CORPORATION 05379B107 604463 26865 X 26865 0 0
AVON PRODUCTS INCORPORATED 054303102 30656 750 X 750 0 0
AXA FINL INC 002451102 14263 280 X 280 0 0
BAKER HUGHES INCORPORATED 057224107 31556 850 X 850 0 0
BALL CORPORATION 058498106 31688 1000 X 1000 0 0
BANCORPSOUTH INCORPORATED 059692103 4313 300 X 300 0 0
BANK AMERICA CORPORATION 060505104 15792896 301535 X 268926 0 32609
BANK OF NEW YORK INCORPORATED 064057102 412059 7350 X 7350 0 0
BANK ONE CORPORATION 06423A103 862303 22325 X 22325 0 0
BANKNORTH GROUP INC NEW 06646R107 17875 1000 X 1000 0 0
BAUSCH & LOMB INCORPORATED 071707103 1947 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 119719 1500 X 1500 0 0
BEA SYSTEMS INCORPORATED 073325102 21805 280 X 280 0 0
BECTON DICKINSON & COMPANY 075887109 26438 1000 X 1000 0 0
BED BATH & BEYOND INCORPORATED 075896100 88782 3640 X 200 0 3440
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 34531 1700 X 1700 0 0
BELLSOUTH CORPORATION 079860102 3656713 90850 X 82850 0 8000
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 3506 300 X 300 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 772800 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 772110 373 X 371 0 2
BESTFOODS 08658U101 598805 8231 X 8231 0 0
BETHLEHEM STEEL CORPORATION 087509105 6000 2000 X 2000 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 66500 11200 X 11200 0 0
BIO-TECHNOLOGY GENERAL CORPORATION 090578105 2288 200 X 200 0 0
BLACK HILLS CORPORATION 092113109 73299 2612 X 2612 0 0
BLOCK H & R INCORPORATED 093671105 4633 125 X 125 0 0
BMC SOFTWARE INCORPORATED 055921100 15300 800 X 200 0 600
BOEING COMPANY 097023105 3732750 59250 X 58450 0 800
BOISE CASCADE CORPORATION 097383103 5313 200 X 200 0 0
BOK FINL CORPORATION 05561Q201 1906 103 X 103 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 50681 1530 X 1530 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 37 5 X 5 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 111775 6800 X 6800 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 4638 700 X 0 0 700
BOYD GAMING CORPORATION 103304101 29852 6046 X 6046 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 249075 12300 X 12300 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 28000 875 X 700 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 11352623 198733 X 156659 0 42074
BROADWING INC 111620100 65440 2560 X 2560 0 0
BRUNSWICK CORPORATION 117043109 18250 1000 X 1000 0 0
BSB BANCORP INCORPORATED 055652101 6713 300 X 300 0 0
BUILDING MATERIALS HOLDING CORP 120113105 78100 8800 X 8800 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 334758 15525 X 15525 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 44065 1197 X 1045 0 152
BUTLER MANUFACTURING COMPANY DEL 123655102 32204 1404 X 1404 0 0
C P & L ENERGY INCORPORATED 12614C106 29181 700 X 700 0 0
CABOT CORPORATION 127055101 47531 1500 X 1500 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 32600 1600 X 1600 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 8220 320 X 0 0 320
CALGON CARBON CORPORATION 129603106 37809 5550 X 5550 0 0
CALLOWAY GOLF COMPANY 131193104 3075 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 41400 1600 X 1600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 15067711 215061 X 214861 0 200
CARDINAL HEALTH INCORPORATED 14149Y108 118083 1339 X 1339 0 0
CARLISLE COMPANIES INCORPORATED 142339100 265600 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 645914 26230 X 25730 0 500
CASEYS GENERAL STORES INCORPORATED 147528103 46150 3550 X 3550 0 0
CASTLE A M & CO 148411101 13591 1412 X 1412 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3150 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 202500 6000 X 6000 0 0
CENDANT CORPORATION 151313103 10875 1000 X 1000 0 0
CENTRAL GARDEN & PET CO 153527106 34688 5000 X 5000 0 0
CH ENERGY GROUP INCORPORATED 12541M102 11963 300 X 300 0 0
CHARMING SHOPPES INCORPORATED 161133103 51144 9800 X 9800 0 0
CHARTER COMMUNICATIONS INC DEL 16117M107 16266 1000 X 1000 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 12193361 263997 X 241039 0 22958
CHELSEA GCA REALTY INCORPORATED 163262108 17563 500 X 500 0 0
CHEMED CORPORATION 163596109 15906 500 X 500 0 0
CHEVRON CORPORATION 166751107 2530476 29683 X 28883 0 800
CHIEF CONS MNG CO 168628105 160 57 X 57 0 0
CHOICE ONE COMMUNICATIONS INC 17038P104 1219 100 X 100 0 0
CHOICEPOINT INCORPORATED 170388102 11928 260 X 60 200 0
CHUBB CORPORATION 171232101 361443 4568 X 4568 0 0
CIBER INCORPORATED 17163B102 3259 395 X 0 0 395
CINERGY CORPORATION 172474108 4959 150 X 150 0 0
CIRRUS LOGIC INCORPORATED 172755100 20156 500 X 500 0 0
CISCO SYSTEMS INCORPORATED 17275R102 46490776 841462 X 799317 1600 40545
CITIGROUP INCORPORATED 172967101 27363464 506145 X 454944 0 51201
CITIZENS BANKING CORPORATION 174420109 4600 200 X 200 0 0
CITIZENS COMMUNICATIONS COMPANY 17453B101 18624 1386 X 1386 0 0
CLOROX COMPANY 189054109 15825 400 X 400 0 0
CMS ENERGY CORP 125896308 114750 3600 X 3600 0 0
CNET NETWORKS INCORPORATED 12613R104 974 40 X 40 0 0
COASTAL CORPORATION 190441105 20749218 279922 X 275467 0 4455
COCA COLA COMPANY 191216100 21821783 395860 X 378320 0 17540
COLGATE PALMOLIVE COMPANY 194162103 159372830 3376543 X 3372543 0 4000
COLONIAL BANCGROUP INCORPORATED 195493309 126575 12200 X 12200 0 0
COLUMBIA ENERGY GROUP 197648108 2130 30 X 30 0 0
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1481938 36200 X 5000 0 31200
COMERICA INCORPORATED 200340107 30680 525 X 525 0 0
COMMSCOPE INCORPORATED 203372107 12250 500 X 500 0 0
COMMUNITY FIRST BANKSHARES INC 203902101 12294 700 X 700 0 0
COMMUNITY TRUST BANCORP INCORPORATED 204149108 1712 110 X 110 0 0
COMPAQ COMPUTER CORPORATION 204493100 3328244 120676 X 89976 0 30700
COMPASS BANCSHARES INCORPORATED 20449H109 5850 300 X 300 0 0
COMPUTER ASSOCIATES INTL INC 204912109 11334 450 X 0 450 0
CONAGRA INCORPORATED 205887102 83059 4140 X 4140 0 0
CONECTIV INCORPORATED 206829103 8938 500 X 500 0 0
CONOCO INCORPORATED-CLASS A 208251306 7838 300 X 300 0 0
CONOCO INCORPORATED-CLASS B 208251405 1373813 51000 X 0 0 51000
CONSOLIDATED EDISON INCORPORATED 209115104 212019 6213 X 6213 0 0
CONSOLIDATED STORES CORPORATION 210149100 8775 650 X 650 0 0
CONSTELLATION ENERGY GROUP INC 210371100 22388 450 X 450 0 0
CONTINUUS SOFTWARE CORP 21218R104 1625 1000 X 1000 0 0
CONVERGYS CORP 212485106 99520 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 71628 2032 X 2032 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 10511 462 X 462 0 0
CORNING INCORPORATED 219350105 623700 2100 X 2100 0 0
CORVIS CORP 221009103 23076 378 X 378 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 1226306 35100 X 3625 0 31475
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 6984 185 X 0 0 185
COVANCE INCORPORATED 222816100 4298 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 45518 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 27891 1250 X 1250 0 0
CRITICAL PATH INCORPORATED 22674V100 6075 100 X 100 0 0
CROMPTON CORPORATION 227116100 3638 462 X 462 0 0
CROSS TIMBERS OIL COMPANY 227573102 28781 1500 X 1500 0 0
CSK AUTO CORPORATION 125965103 900 200 X 200 0 0
CSX CORPORATION 126408103 32021 1468 X 1468 0 0
CTS CORPORATION 126501105 25313 500 X 500 0 0
CVS CORPORATION 126650100 29640 640 X 640 0 0
CYLINK CORPORATION 232565101 6263 600 X 600 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 65103 1947 X 1947 0 0
D P L INCORPORATED 233293109 3327151 111837 X 111837 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 28143 634 X 634 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 33300 1600 X 1600 0 0
DATA RETURN CORP 23785M104 20250 1000 X 1000 0 0
DEERE & COMPANY 244199105 38404 1155 X 1120 0 35
DELL COMPUTER CORPORATION 247025109 8833451 286684 X 269696 0 16988
DELPHI AUTOMOTIVE SYS CORP 247126105 514326 34005 X 33168 698 139
DELUXE CORPORATION 248019101 1686 83 X 83 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 38436 639 X 639 0 0
DIGITAL ISLAND INCORPORATED 25385N101 5625 300 X 300 0 0
DISNEY WALT COMPANY 254687106 15561974 406849 X 393422 0 13427
DIXIE GROUP INCORPORATED-CLASS A 255519100 3875 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 94950 6330 X 6330 0 0
DOMINION RESOURCES INC VA NEW 25746U109 292229 5033 X 4955 0 78
DONNELLEY R R & SONS COMPANY 257867101 167025 6800 X 6800 0 0
DOVER CORPORATION 260003108 233561 4976 X 4976 0 0
DOW CHEMICAL COMPANY 260543103 337928 13551 X 13551 0 0
DQE INCORPORATED 23329J104 168525 4200 X 4200 0 0
DTE ENERGY COMPANY 233331107 692325 18100 X 18100 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 3417765 82480 X 70170 0 12310
DUKE ENERGY CORPORATION 264399106 904062 10543 X 10543 0 0
DUKE REALTY INVESTMENTS INCORPORATED 264411505 84438 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 19492 566 X 566 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 459875 13000 X 13000 0 0
DYNATRONICS CORPORATION 268157104 1875 1500 X 1500 0 0
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 125400 2200 X 2200 0 0
EARTHGRAINS COMPANY 270319106 1033 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 34093 923 X 761 0 162
EASTMAN KODAK COMPANY 277461109 165912 4059 X 3389 0 670
ECHELON CORPORATION 27874N105 2938 100 X 100 0 0
EDISON INTERNATIONAL 281020107 165412 8565 X 8565 0 0
EDWARDS LIFESCIENCES CORP 28176E108 6544 300 X 300 0 0
EL PASO ENERGY CORPORATION DEL 283905107 74073 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1583972 38168 X 14833 0 23335
ELXSI CORPORATION-COMMON NEW 268613205 230 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 578494 5836 X 836 0 5000
EMERSON ELECTRIC COMPANY 291011104 751405 11215 X 11215 0 0
EMULEX CORPORATION-COMMON NEW 292475209 61250 500 X 500 0 0
ENERGIZER HOLDINGS INC 29266R108 14945 610 X 610 0 0
ENERGY CONVERSION DEVICES INC 292659109 334688 9000 X 0 0 9000
ENGELHARD CORPORATION 292845104 54438 3350 X 3350 0 0
ENRON CORPORATION 293561106 1540973 17586 X 10086 0 7500
ENSCO INTERNATIONAL INCORPORATED 26874Q100 7650 200 X 200 0 0
ENTERGY CORPORATION NEW 29364G103 41310 1109 X 1109 0 0
EOG RESOURCES INCORPORATED 26875P101 133147 3425 X 3150 0 275
EQUIFAX INCORPORATED 294429105 53875 2000 X 1000 1000 0
EQUITY OFFICE PROPERTIES TRUST 294741103 6213 200 X 200 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 3811872 79414 X 79414 0 0
ETHYL CORPORATION 297659104 748 520 X 520 0 0
EVEREST RE GROUP LIMITED G3223R108 24750 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 41441 771 X 771 0 0
EXXON MOBIL CORPORATION 30231G102 53249514 597470 X 577645 847 18978
EZCORP INCORPORATED-CL A NON VOTING 302301106 1681 1345 X 1345 0 0
FACTSET RESH SYS INC 303075105 940 25 X 25 0 0
FANNIE MAE 313586109 8112748 113465 X 105815 0 7650
FEDEX CORPORATION 31428X106 22170 500 X 500 0 0
FIBERMARK INCORPORATED 315646109 75163 7378 X 7378 0 0
FIFTH THIRD BANCORP 316773100 27207 505 X 505 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 104550 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 194167296 11902976 X 8611455 0 3291521
FIRST SOUTHN BANCSHARES INC 33645B107 700 100 X 100 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 49050 2400 X 2400 0 0
FIRST UNION CORPORATION 337358105 89900 2793 X 1818 0 975
FIRST W VA BANCORP INC 337493100 2595 187 X 187 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 158437 7081 X 7081 0 0
FIRSTENERGY CORPORATION 337932107 4095 152 X 152 0 0
FLEETBOSTON FINL CORP 339030108 81900 2100 X 2100 0 0
FLORIDA PROGRESS CORPORATION 341109106 66172 1250 X 1250 0 0
FLUOR CORPORATION 343861100 6000 200 X 200 0 0
FOOTSTAR INCORPORATED 344912100 2973 92 X 92 0 0
FORD MTR CO DEL 345370860 674553 26649 X 24649 0 2000
FOREST OIL CORPORATION-COMMON NEW 346091606 33994 2100 X 2100 0 0
FORTUNE BRANDS INCORPORATED 349631101 66992 2528 X 2528 0 0
FOUNDRY NETWORKS INC 35063R100 40163 600 X 600 0 0
FPL GROUP INCORPORATED 302571104 257477 3916 X 3916 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 48690 2164 X 2164 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 444300 10000 X 10000 0 0
FREDDIE MAC 313400301 26220 485 X 485 0 0
FRIEDE GOLDMAN INTL INC 358430106 4026 570 X 0 0 570
FURNITURE BRANDS INTERNATIONAL INC 360921100 499 30 X 30 0 0
GANNETT INCORPORATED 364730101 74200 1400 X 1400 0 0
GAP INCORPORATED 364760108 4882446 242606 X 236106 0 6500
GATEWAY INCORPORATED 367626108 23375 500 X 500 0 0
GATX CORPORATION 361448103 8375 200 X 200 0 0
GENELABS TECHNOLOGIES INC 368706107 597 100 X 100 0 0
GENERAL COMMUNICATIONS INC-CLASS A 369385109 194558 27187 X 120 0 27067
GENERAL ELECTRIC COMPANY 369604103 2770247377 48021623 X 42220551 20580 5780492
GENERAL MILLS INCORPORATED 370334104 437147 12314 X 12314 0 0
GENERAL MOTORS CORPORATION 370442105 2286700 35180 X 33780 1000 400
GENERAL MOTORS CORPORATION CLASS H 370442832 60789 1635 X 1635 0 0
GENOME THERAPEUTICS CORPORATION 372430108 14394 700 X 700 0 0
GENUINE PARTS COMPANY 372460105 162946 8548 X 8548 0 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 97 7 X 7 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 522316 7660 X 7660 0 0
GENZYME CORPORATION-SURGICAL PRODS 372917609 90 12 X 12 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 339324 12626 X 12626 0 0
GEORGIA PACIFIC GROUP 373298108 576972 24552 X 24552 0 0
GETTY IMAGES INCORPORATED 374276103 6088 200 X 200 0 0
GILLETTE COMPANY 375766102 1099150 35600 X 35200 300 100
GLACIER BANCORP INCORPORATED 37637Q105 44678 4016 X 4016 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 3798 211 X 211 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 8720 1011 X 1011 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 148119 1300 X 1300 0 0
GOODRICH B F COMPANY 382388106 564888 14415 X 13715 0 700
GOTTSCHALKS INC 383485109 2450 400 X 400 0 0
GPU INCORPORATED 36225X100 6488 200 X 200 0 0
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UTILICORP UNITED INCORPORATED 918005109 15525 600 X 600 0 0
VERITY INCORPORATED 92343C106 22662 635 X 635 0 0
VERIZON COMMUNICATIONS 92343V104 13704422 282930 X 261426 0 21504
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 16900 200 X 200 0 0
VIACOM INCORPORATED-CLASS A 925524100 86405 1477 X 1402 0 75
VIACOM INCORPORATED-CLASS B 925524308 14201051 242753 X 215530 0 27223
VISTEON CORP 92839U107 62088 4105 X 3844 0 261
VIVUS INCORPORATED 928551100 638 150 X 0 0 150
VLASIC FOODS INTERNATIONAL INC 928559103 170 160 X 160 0 0
VULCAN MATERIALS COMPANY 929160109 30141 750 X 750 0 0
WACHOVIA CORPORATION NEW 929771103 17006 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 23028823 478521 X 456511 0 22010
WALGREEN COMPANY 931422109 269356 7100 X 7100 0 0
WASHINGTON FEDERAL INCORPORATED 938824109 77350 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 322500 12000 X 12000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 21897 550 X 550 0 0
WASHINGTON POST COMPANY - CLASS B 939640108 5279 10 X 10 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 14525 833 X 833 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 20695 319 X 319 0 0
WD 40 COMPANY 929236107 4250 200 X 200 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 19006 442 X 442 0 0
WELLS FARGO & COMPANY NEW 949746101 17173734 373850 X 333335 0 40515
WENDYS INTERNATIONAL INCORPORATED 950590109 27586 1375 X 1375 0 0
WESTERN RESOURCES INCORPORATED 959425109 2163 100 X 100 0 0
WEYERHAEUSER COMPANY 962166104 367413 9100 X 9100 0 0
WILLAMETTE INDUSTRIES INCORPORATED 969133107 22400 800 X 800 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 56404 1335 X 1200 0 135
WILMINGTON TRUST CORPORATION 971807102 5363 100 X 100 0 0
WISCONSIN ENERGY CORPORATION 976657106 37881 1900 X 1900 0 0
WOLVERINE TUBE INCORPORATED 978093102 7438 500 X 500 0 0
WORLDCOM INC 98157D106 18556999 610930 X 552077 150 58703
WPS RESOURCES CORPORATION 92931B106 6550 200 X 200 0 0
WRIGLEY WM JR COMPANY 982526105 7488 100 X 100 0 0
WVS FINL CORP 929358109 2450 200 X 200 0 0
XCEL ENERGY INC. 98389B100 1402225 50990 X 50990 0 0
XEROX CORPORATION 984121103 30125 2000 X 2000 0 0
XILINX INCORPORATED 983919101 301058 3516 X 3516 0 0
YAHOO INCORPORATED 984332106 2104921 23131 X 19564 0 3567
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 4494258775 93403314 81990341 34111 11378862
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 32410 873 X 873 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 35776 569 X 488 0 81
ASIA PACIFIC RESOURCES LIMITED 044902104 7200 9600 X 0 0 9600
BARRICK GOLD CORPORATION 067901108 11910 781 X 781 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 11957383 225611 X 214771 0 10840
CABLE & WIRELESS PLC-ADR 126830207 12769 300 X 200 0 100
CORE LABORATORIES N V N22717107 7369 300 X 300 0 0
COREL CORPORATION 21868Q109 3688 1000 X 1000 0 0
COTT CORPORATION 22163N106 30000 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 199838 3650 X 3600 0 50
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 53325 3600 X 3600 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 16132 3841 X 3841 0 0
FLEXTRONICS INTL LTD Y2573F102 24802 302 X 302 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 23715 1020 X 1020 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 3203 53 X 53 0 0
GLOBAL CROSSING LIMITED G3921A100 10850 350 X 350 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 5606 100 X 0 0 100
NIPPON TELEG & TELE-SP ADR 654624105 3675 75 X 0 0 75
NOKIA CORPORATION-SPONSORED ADR 654902204 445502 11190 X 8600 0 2590
ORCKIT COMMUNICATIONS LIMITED-ORD M7531S107 1318 170 X 0 0 170
PLACER DOME INCORPORATED 725906101 3067 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 75592 1445 X 1445 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 12623 612 X 612 0 0
ROYAL BK SCOTLAND-SPONSRD ADR I 780097861 82906 3500 X 2500 0 1000
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 6841806 114149 X 110949 0 3200
SANYO ELEC LTD 803038306 13013 300 X 300 0 0
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 49446 804 X 804 0 0
SCHLUMBERGER LIMITED 806857108 5445219 66153 X 48413 0 17740
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1539711 51217 X 50704 0 513
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 2412472 49297 X 49297 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 7240624 105510 X 105435 0 75
SUN LIFE FINL SVCS CDA INC 866796105 55193 2676 X 2676 0 0
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 169000 8450 X 8300 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 39891 750 X 750 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2794 300 X 300 0 0
VODAFONE GROUP PLC NEW 92857W100 996410 26930 X 26930 0 0
XCELERA COM INCORPORATED G31611109 19000 1000 X 1000 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 37885238 701803 655519 0 46284
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2500 200 X N.A. N.A. N.A.
OWENS ILLINOIS INC-PFD CONV 4.75% 690768502 264788 15350 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 318084 12950 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 488250 10850 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 1073622 39350 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 90000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 166800 417 X N.A. N.A. N.A.
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 21788 700 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP 75621K205 19962 854 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 57338 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 355888 3131 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 12040 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 372875 380000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 384915 394000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 238738 355000 X N.A. N.A. N.A.
BAKER J INC 7% 6/01/02 * 057232AA8 12920 17000 X N.A. N.A. N.A.
NATIONAL DATA CORP 5% 11/01/03 * 635621AA3 129750 150000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 183350 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 564758 712000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 9690 680 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO INC * 029570108 11375 1000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 95156 8700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 33155 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 61425 6300 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 72144 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 25300 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1829 220 X N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE * 464286673 688 100 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 55755 4248 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 28184 3523 X N.A. N.A. N.A.
MIDCAP S & P DEP RECPT TR-UNIT SER 1 * 595635103 5486 55 X N.A. N.A. N.A.
MSDW ASIA PACIFIC FUND * 61744U106 9438 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.
MUNIVEST FD II INC * 62629P105 22750 2000 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 17438 1500 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 8188 1000 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 63025 4919 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 24107 2521 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 35714 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 36750 3000 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 72375 6000 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS INCOME * 880192109 10296 1056 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 72188 11000 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN OPP TR II * 920944105 22375 2000 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 1231 100 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 19594 1900 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FUND INC * 989837109 6250 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 1122372 81488 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 46000 4000 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 8952 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 15488 1400 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 24750 4000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR-S B * 746909100 14130 2195 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 123989 14644 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.
KEMPER MUNICIPAL INCOME TR-COM S B I * 48842C104 10438 1000 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 22120 2000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8510 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 27773 2116 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 49022 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 40363 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 40938 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 59375 5000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 432900 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6656 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 60743 6992 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 15680 1280 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4717 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 36281 2700 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 17306 1300 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 8125 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5125 400 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9250 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 42713 3400 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPORTUNITY * 920935103 4944 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 913104 78196 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 9075 1200 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 27188 3000 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 23522 2382 X N.A. N.A. N.A.
H & Q LIFE SCIENCES INVS * 404053100 10959 350 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 98055 10207 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 20719 3250 X N.A. N.A. N.A.
FERRELLGAS PARTNERS LP * 315293100 26200 1600 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 63080 1520 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 109999 6370 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAP MGMT HLDG L P * 01855A101 52631 1050 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 19000 1000 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 7375 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 33447 1925 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 22470 840 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 51734 1750 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 684095 14440 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 103882 16137 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 193600 8800 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 20750 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 1188984 48342 N.A. N.A. N.A.
**GRAND TOTALS** 4538079699 95492845 82645860 34111 11425146
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