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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 December 31, 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. & COMPLIANCE OFFICER
ATTENTION - - INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL
CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C.78FF(A).
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS FORM AND ITS
ATTACHMENTS AND THE PERSON BY WHOM IT IS SIGNED REPRESENT HEREBY THAT ALL
INFORMATION CONTAINED THEREIN IS TRUE, CORRECT AND COMPLETE. IT IS UNDERSTOOD
THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE CONSIDERED INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
PURSUANT TO THE REQUIREMENTS OF SECURITIES EXCHANGE ACT OF 1934, THE
UNDERSIGNED INSTITUTIONAL INVESTMENT MANAGER HAS CAUSED THIS REPORT TO BE SIGNED
ON ITS BEHALF IN THE CITY
OF SALT LAKE AND STATE OF UTAH
ON THE 14TH DAY OF February 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
COMMON STOCK
------------------------------
<S><S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 11253643 309911 X 308051 0 1860
ABC RAIL PRODUCTS CORPORATION 000752105 14438 1750 X 1750 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 15 1 X 0 0 1
ADAC LABORATORIES 005313200 24188 2250 X 2250 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 26900 400 X 400 0 0
AES CORPORATION 00130H105 11213 150 X 150 0 0
AETNA INCORPORATED 008117103 88909 1593 X 1593 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 13800 300 X 300 0 0
AFLAC INCORPORATED 001055102 1171571 24828 X 23428 900 500
AGRIBRANDS INTERNATIONAL INC 00849R105 2806 61 X 61 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 36248 1080 X 1080 0 0
AK STEEL HOLDING CORPORATION 001547108 7210 382 X 382 0 0
ALBEMARLE CORPORATION 012653101 4989 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 147005562 4558312 X 4402578 0 155734
ALCOA INCORPORATED 013817101 254146 3062 X 2951 0 111
ALDILA INCORPORATED 014384101 344 250 X 250 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 907794 33700 X 28982 0 4718
ALLEN TELECOM INCORPORATED 018091108 56078 4850 X 4850 0 0
ALLIANCE CAP MGMT HLDG L P 01855A101 7484 250 X 250 0 0
ALLIANT ENERGY CORPORATION 018802108 1576960 57344 X 56888 0 456
ALLIANT TECHSYSTEMS INCORPORATED 018804104 561 9 X 9 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 20144 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 8399 151 X 151 0 0
ALLSTATE CORPORATION 020002101 324555 13488 X 9300 0 4188
ALLTEL CORPORATION 020039103 451226 5457 X 4489 0 968
ALTAIR INTERNATIONAL INCORPORATED 02136W102 11996 2999 X 2999 0 0
ALTERA CORPORATION 021441100 2665223 53775 X 53375 0 400
ALZA CORPORATION 022615108 15581 450 X 450 0 0
AMERADA HESS CORPORATION 023551104 99880 1760 X 1760 0 0
AMEREN CORPORATION 023608102 303593 9270 X 9270 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 21247276 280030 X 244507 400 35123
AMERICAN ELECTRIC POWER INCORPORATED 025537101 67334 2096 X 2096 0 0
AMERICAN EXPRESS COMPANY 025816109 18993564 114247 X 101985 0 12262
AMERICAN GENERAL CORPORATION 026351106 47043 620 X 620 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 2088728 53216 X 48553 300 4363
AMERICAN INTERNATIONAL GROUP INC 026874107 18669836 172669 X 160073 562 12034
AMERICAN SOFTWARE INC-CLASS A 029683109 2050 200 X 200 0 0
AMERICAN TOWER CORPORATION 029912201 176529 5776 X 5776 0 0
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 85809 5650 X 5500 0 150
AMERISTAR CASINOS INCORPORATED 03070Q101 763 200 X 0 0 200
AMGEN INCORPORATED 031162100 971511 16175 X 15375 0 800
AMR CORPORATION DELAWARE 001765106 56280 840 X 780 0 60
AMSOUTH BANCORPORATION 032165102 21669 1122 X 1122 0 0
ANADARKO PETROLEUM CORPORATION 032511107 303644 8898 X 6298 0 2600
ANALOG DEVICES INCORPORATED 032654105 20804751 223707 X 213991 0 9716
ANHEUSER BUSCH CO INCORPORATED 035229103 125732 1774 X 1774 0 0
APA OPTICS INCORPORATED 001853100 15500 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 20563 200 X 200 0 0
APPLIED MATERIALS INCORPORATED 038222105 1121184 8850 X 6550 0 2300
APTARGROUP INCORPORATED 038336103 78641 3130 X 3130 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 64832 5347 X 4861 0 486
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 18737 914 X 914 0 0
ARMSTRONG WORLD INDUSTRIES INC 042476101 28035 840 X 840 0 0
ARROW ELECTRONICS INCORPORATED 042735100 17763 700 X 700 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 183365 6683 X 4367 0 2316
AT & T CORPORATION 001957109 30469563 599647 X 495060 900 103687
AT HOME CORPORATION COMMON SERIES A 045919107 36444 850 X 600 0 250
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 9657727 169993 X 500 0 169493
ATLANTIC RICHFIELD COMPANY 048825103 3149379 36409 X 34609 0 1800
ATMOS ENERGY CORPORATION 049560105 20438 1000 X 1000 0 0
ATRIX LABS INCORPORATED 04962L101 62 12 X 12 0 0
AUTODESK INCORPORATED 052769106 60750 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 20095 687 X 353 0 334
AUTOMATIC DATA PROCESSING INC 053015103 43100 800 X 800 0 0
AUTOZONE INCORPORATED 053332102 3231 100 X 100 0 0
AVISTA CORPORATION 05379B107 410097 26565 X 26365 0 200
AVON PRODUCTS INCORPORATED 054303102 23595 715 X 715 0 0
AXA FINL INC 002451102 2720 80 X 80 0 0
AZCO MINING INCORPORATED DELAWARE 054774104 206 300 X 300 0 0
AZTAR CORPORATION 054802103 2719 250 X 250 0 0
BAKER HUGHES INCORPORATED 057224107 17903 850 X 850 0 0
BANCORPSOUTH INCORPORATED 059692103 4894 300 X 0 0 300
BANK AMERICA CORPORATION 060505104 15375995 306371 X 268102 0 38269
BANK OF NEW YORK INCORPORATED 064057102 471040 11776 X 11776 0 0
BANK ONE CORPORATION 06423A103 1825920 57060 X 32623 0 24437
BARNES & NOBLE INCORPORATED 067774109 3094 150 X 0 0 150
BARNESANDNOBLE COM INC-CLASS A 067846105 1419 100 X 100 0 0
BAXTER INTERNATIONAL INCORPORATED 071813109 94219 1500 X 1500 0 0
BECTON DICKINSON & COMPANY 075887109 4041 150 X 150 0 0
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 35831 2100 X 2100 0 0
BELL ATLANTIC CORPORATION 077853109 5977719 97100 X 73788 0 23312
BELLSOUTH CORPORATION 079860102 4450698 95075 X 76687 0 18388
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 21114 2540 X 1420 0 1120
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 673200 12 X 1 0 11
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 10070490 5503 X 5412 0 91
BESTFOODS 08658U101 431013 8200 X 8200 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 35000 8000 X 8000 0 0
BLACK HILLS CORPORATION 092113109 57954 2612 X 2250 0 362
BLOCK H & R INCORPORATED 093671105 5469 125 X 0 0 125
BMC SOFTWARE INCORPORATED 055921100 319750 4000 X 200 0 3800
BOEING COMPANY 097023105 2192541 52912 X 49342 0 3570
BOISE CASCADE CORPORATION 097383103 83592 2064 X 2064 0 0
BOK FINL CORPORATION 05561Q201 2081 103 X 103 0 0
BORDERS GROUP INCORPORATED 099709107 3250 200 X 0 0 200
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 87035 2149 X 2100 0 49
BOSTON LIFE SCIENCES INC-NEW 100843408 18 5 X 5 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 170625 7800 X 6200 0 1600
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 3588 700 X 0 0 700
BOYD GAMING CORPORATION 103304101 35142 6046 X 6046 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 245625 15000 X 15000 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 19852 875 X 700 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 13175126 205260 X 129000 0 76260
BROADWING INC 111620100 94400 2560 X 2560 0 0
BRUNSWICK CORPORATION 117043109 22250 1000 X 1000 0 0
BUILDING MATERIALS HOLDING CORP 120113105 10250 1000 X 1000 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 376021 15506 X 14291 0 1215
BURLINGTON RESOURCES INCORPORATED 122014103 34550 1045 X 1045 0 0
BUTLER MANUFACTURING COMPANY DEL 123655102 31327 1404 X 0 0 1404
C-CUBE MICROSYSTEMS INCORPORATED 125015107 12450 200 X 0 0 200
CABOT CORPORATION 127055101 37694 1850 X 1850 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 17669 1100 X 1100 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 7680 320 X 0 0 320
CALGON CARBON CORPORATION 129603106 32606 5550 X 5550 0 0
CALIFORNIA COASTAL COMMUNITIES INC 129915203 2295 340 X 340 0 0
CALLOWAY GOLF COMPANY 131193104 3538 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 85113 2200 X 2200 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 11965053 248302 X 231288 0 17014
CARDINAL HEALTH INCORPORATED 14149Y108 19629 410 X 410 0 0
CARLISLE COMPANIES INCORPORATED 142339100 230400 6400 X 0 0 6400
CARNIVAL CORPORATION 143658102 9966755 208455 X 201576 0 6879
CAROLINA POWER & LIGHT COMPANY 144141108 15219 500 X 300 0 200
CASCADE CORPORATION 147195101 10106 1100 X 1100 0 0
CASEYS GENERAL STORES INCORPORATED 147528103 30791 2950 X 2950 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3780 295 X 295 0 0
CATERPILLAR INCORPORATED 149123101 253667 5390 X 190 0 5200
CBS CORPORATION 12490K107 1533221 23980 X 2980 0 21000
CEC ENTERTAINMENT INCORPORATED 125137109 8475 300 X 0 0 300
CENTER BANCORP INC 151408101 4604 305 X 0 0 305
CENTRAL & SOUTH WEST CORPORATION 152357109 37880 1894 X 1894 0 0
CENTURYTEL INC 156700106 474 10 X 10 0 0
CH ENERGY GROUP INC 12541M102 9900 300 X 300 0 0
CHAMPION INTERNATIONAL CORPORATION 158525105 2911 47 X 0 0 47
CHARMING SHOPPES INCORPORATED 161133103 61281 9250 X 9250 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 12245725 157628 X 133624 0 24004
CHELSEA GCA REALTY INCORPORATED 163262108 14875 500 X 500 0 0
CHEMED CORPORATION 163596109 253331 8850 X 8750 0 100
CHEVRON CORPORATION 166751107 2826141 32625 X 23055 0 9570
CHIEF CONS MNG CO 168628105 153 57 X 57 0 0
CHOICEPOINT INCORPORATED 170388102 13240 320 X 120 200 0
CHUBB CORPORATION 171232101 257236 4568 X 700 0 3868
CIBER INCORPORATED 17163B102 10863 395 X 0 0 395
CINERGY CORPORATION 172474108 26331 1100 X 1100 0 0
CIRRUS LOGIC INCORPORATED 172755100 9319 700 X 200 0 500
CISCO SYSTEMS INCORPORATED 17275R102 49705357 463994 X 416791 800 46403
CITIGROUP INCORPORATED 172967101 20139384 361650 X 313982 0 47668
CITIZENS BANKING CORPORATION 174420109 4475 200 X 0 0 200
CITIZENS UTILITIES CO DELAWARE-SER B 177342201 525 37 X 37 0 0
CK WITCO CORP 12562C108 6179 462 X 462 0 0
CLOROX COMPANY 189054109 177119 3516 X 3516 0 0
CMS ENERGY CORP 125896308 203250 6000 X 6000 0 0
COASTAL CORPORATION 190441105 10280561 290104 X 276301 0 13803
COCA COLA COMPANY 191216100 22771964 390935 X 353295 0 37640
COHERENT INCORPORATED 192479103 46813 1750 X 1750 0 0
COLGATE PALMOLIVE COMPANY 194162103 230849125 3551525 X 3547525 0 4000
COLONIAL BANCGROUP INCORPORATED 195493309 103750 10000 X 7000 0 3000
COLUMBIA ENERGY GROUP 197648108 1898 30 X 30 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 967313 33000 X 1000 0 32000
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1516875 30000 X 5000 0 25000
COMERICA INCORPORATED 200340107 24511 525 X 525 0 0
COMMSCOPE INCORPORATED 203372107 20156 500 X 0 0 500
COMMUNITY FIRST BANKSHARES INC 203902101 11025 700 X 0 0 700
COMPAQ COMPUTER CORPORATION 204493100 3379646 124883 X 101210 0 23673
COMPASS BANCSHARES INCORPORATED 20449H109 6694 300 X 0 0 300
COMPUSA INCORPORATED 204932107 506 100 X 100 0 0
COMPUTER ASSOCIATES INTL INC 204912109 119803 1713 X 1263 450 0
CONAGRA INCORPORATED 205887102 293009 12915 X 12040 0 875
CONECTIV INCORPORATED 206829103 8406 500 X 500 0 0
CONEXANT SYS INC 207142100 192222 2896 X 2896 0 0
CONOCO INCORPORATED-CLASS A 208251306 7425 300 X 300 0 0
CONOCO INCORPORATED-CLASS B 208251405 995000 40000 X 0 0 40000
CONSOLIDATED EDISON INCORPORATED 209115104 273137 7917 X 7417 0 500
CONSOLIDATED NATURAL GAS COMPANY 209615103 695870 10716 X 9916 0 800
CONSOLIDATED STORES CORPORATION 210149100 10563 650 X 650 0 0
CONSTELLATION ENERGY GROUP INC 210371100 8700 300 X 300 0 0
CONVERGYS CORP 212485106 78720 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 64377 1592 X 1360 0 232
CORDANT TECHNOLOGIES INCORPORATED 218412104 16500 500 X 240 0 260
CORN PRODUCTS INTERNATIONAL INC 219023108 15131 462 X 150 0 312
CORNING INCORPORATED 219350105 296556 2300 X 2300 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 167900 1840 X 200 0 1640
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 4671 185 X 0 0 185
COVANCE INCORPORATED 222816100 5677 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 61285 1190 X 1190 0 0
CRESCENDO PHARMACEUTICALS CORP 225637107 546 30 X 30 0 0
CROSS TIMBERS OIL COMPANY 227573102 9063 1000 X 0 0 1000
CSK AUTO CORPORATION 125965103 3500 200 X 200 0 0
CSX CORPORATION 126408103 51455 1640 X 1640 0 0
CVS CORPORATION 126650100 25520 640 X 640 0 0
CYBERONICS INCORPORATED 23251P102 7969 500 X 0 0 500
CYTEC INDUSTRIES INCORPORATED 232820100 44781 1947 X 1713 0 234
D P L INCORPORATED 233293109 2304069 133087 X 133087 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 91806 1177 X 982 0 195
DALLAS SEMICONDUCTOR CORPORATION 235204104 6444 100 X 100 0 0
DANAHER CORPORATION 235851102 14475 300 X 300 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 29000 1600 X 1600 0 0
DAYTON HUDSON CORPORATION 239753106 17566030 239197 X 213787 0 25410
DEERE & COMPANY 244199105 50098 1155 X 1000 0 155
DELIA*S INCORPORATED 246885107 1450 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 14765061 289511 X 264763 0 24748
DELPHI AUTOMOTIVE SYS CORP 247126105 572938 36377 X 33917 698 1762
DELTA AIR LINES INCORPORATED DEL 247361108 598 12 X 12 0 0
DELUXE CORPORATION 248019101 2277 83 X 0 0 83
DEVON ENERGY CORPORATIOIN NEW 25179M103 2926 89 X 89 0 0
DIAL CORPORATION NEW 25247D101 8266 340 X 340 0 0
DIGITAL ISLAND INCORPORATED 25385N101 95125 1000 X 1000 0 0
DII GROUP INCORPORATED 232949107 13342 188 X 0 0 188
DIME BANCORP INCORPORATED NEW 25429Q102 15125 1000 X 0 0 1000
DISNEY WALT COMPANY 254687106 10815451 369759 X 328684 0 41075
DIXIE GROUP INCORPORATED-CLASS A 255519100 7375 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 125613 7730 X 7020 0 710
DOMINION RES BLACK WARRIOR TRUST 25746Q108 5500 500 X 0 0 500
DOMINION RESOURCES INC VIRGINIA 257470104 69787 1778 X 1700 0 78
DONALDSON COMPANY INCORPORATED 257651109 16844 700 X 700 0 0
DONNELLEY R R & SONS COMPANY 257867101 168725 6800 X 6800 0 0
DOVER CORPORATION 260003108 225786 4976 X 1200 0 3776
DOW CHEMICAL COMPANY 260543103 663715 4967 X 3434 0 1533
DQE INCORPORATED 23329J104 145633 4206 X 4206 0 0
DTE ENERGY COMPANY 233331107 626175 19800 X 18950 0 850
DU PONT E I DE NEMOURS & COMPANY 263534109 7433203 112838 X 97061 0 15777
DUKE ENERGY CORPORATION 264399106 668317 13333 X 12533 0 800
DUKE REALTY INVESTMENTS INCORPORATED 264411505 68250 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 31447 1066 X 1000 0 66
DURA PHARMACEUTICALS INCORPORATED 26632S109 181188 13000 X 13000 0 0
DYERSBURG CORPORATION 267575108 94 100 X 100 0 0
DYNATRONICS CORPORATION 268157104 1219 1500 X 0 0 1500
EARTHGRAINS COMPANY 270319106 903 56 X 56 0 0
EARTHWEB INCORPORATED 27032C108 5786 115 X 0 0 115
EASTMAN CHEMICAL COMPANY 277432100 33191 696 X 449 0 247
EASTMAN KODAK COMPANY 277461109 269903 4074 X 3062 0 1012
ECHELON INTERNATIONAL CORP INC 278747100 460 20 X 20 0 0
EDISON INTERNATIONAL 281020107 288010 10998 X 10998 0 0
EL PASO ENERGY CORPORATION DEL 283905107 46653 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 2366441 35353 X 15613 0 19740
ELXSI CORPORATION-COMMON NEW 268613205 251 20 X 0 0 20
EMC CORPORATION MASSACHUSETTS 268648102 300219 2748 X 230 0 2518
EMERSON ELECTRIC COMPANY 291011104 633994 11050 X 11050 0 0
ENERGY CONVERSION DEVICES INC 292659109 46250 5000 X 0 0 5000
ENGELHARD CORPORATION 292845104 39638 2100 X 2100 0 0
ENRON CORPORATION 293561106 984504 22186 X 12134 0 10052
ENTERGY CORPORATION NEW 29364G103 28557 1109 X 309 0 800
EOG RES INC 26875P101 22831 1300 X 1300 0 0
EQUIFAX INCORPORATED 294429105 54194 2300 X 1300 1000 0
EQUITABLE RESOURCES INCORPORATED 294549100 70088 2100 X 2100 0 0
EQUITY OIL COMPANY 294749106 5669 5039 X 5039 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 8538 200 X 200 0 0
ETHYL CORPORATION 297659104 1820 520 X 520 0 0
EVANS & SUTHERLAND COMPUTER CORP 299096107 6291 550 X 0 0 550
EVEREST REINSURANCE HOLDINGS INC 299808105 11156 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 21544 450 X 450 0 0
EXXON MOBIL CORPORATION 30231G102 49104938 609526 X 559271 847 49408
FANNIE MAE 313586109 14509414 232383 X 213683 0 18700
FIFTH THIRD BANCORP 316773100 24727 337 X 337 0 0
FINANCIAL INDUSTRIES CORPORATION 317574101 200000 20000 X 20000 0 0
FINOVA GROUP INCORPORATED 317928109 7100 200 X 200 0 0
FIRST ESSEX BANCORP INC 320103104 1438 100 X 100 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 93288 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 385234177 15088702 X 3882910 0 11205792
FIRST SOUTHN BANCSHARES INC 33645B107 1175 100 X 0 0 100
FIRST TENNESSEE NATIONAL CORP 337162101 48450 1700 X 1700 0 0
FIRST UNION CORPORATION 337358105 53655 1629 X 1029 0 600
FIRST W VA BANCORP INC 337493100 3062 187 X 187 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 242811 11494 X 11494 0 0
FIRSTENERGY CORPORATION 337932107 2382 105 X 105 0 0
FISERV INCORPORATED 337738108 19156 500 X 500 0 0
FLEETBOSTON FINL CORP 339030108 82575 2372 X 2072 0 300
FLORIDA PROGRESS CORPORATION 341109106 52891 1250 X 1250 0 0
FOOTSTAR INCORPORATED 344912100 2806 92 X 92 0 0
FORD MOTOR COMPANY DELAWARE 345370100 2727894 51168 X 41164 0 10004
FOREST OIL CORPORATION-COMMON NEW 346091606 25056 1900 X 1900 0 0
FORTUNE BRANDS INCORPORATED 349631101 110032 3328 X 2244 0 1084
FOUNDRY NETWORKS INC 35063R100 90506 300 X 300 0 0
FPL GROUP INCORPORATED 302571104 206185 4816 X 4760 0 56
FRANCHISE FINANCE CORP AMERICA 351807102 11969 500 X 500 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 344672 10750 X 10750 0 0
FREDDIE MAC 313400301 62828 1335 X 185 0 1150
FRIEDE GOLDMAN INTL INC 358430106 3954 570 X 0 0 570
FURNITURE BRANDS INTERNATIONAL INC 360921100 660 30 X 30 0 0
GANNETT INCORPORATED 364730101 97875 1200 X 1200 0 0
GAP INCORPORATED 364760108 10355520 225120 X 211952 0 13168
GATEWAY INCORPORATED 367626108 36031 500 X 500 0 0
GATX CORPORATION 361448103 6750 200 X 200 0 0
GENCOR INDS INC 368678108 631 100 X 100 0 0
GENELABS TECHNOLOGIES INC 368706107 550 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 2269 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 118943 27187 X 0 0 27187
GENERAL ELECTRIC COMPANY 369604103 2541734086 16424776 X 13329714 6860 3088202
GENERAL MILLS INCORPORATED 370334104 484413 13550 X 12168 0 1382
GENERAL MOTORS CORPORATION 370442105 2474064 34037 X 32169 1000 868
GENERAL MOTORS CORPORATION CLASS H 370442832 27456 286 X 183 0 103
GENOME THERAPEUTICS CORPORATION 372430108 1613 100 X 100 0 0
GENUINE PARTS COMPANY 372460105 224628 9053 X 9053 0 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 539 77 X 77 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 407700 9060 X 5295 0 3765
GENZYME CORPORATION-SURGICAL PRODS 372917609 1523 262 X 262 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 314018 12752 X 12752 0 0
GEORGIA PACIFIC GROUP 373298108 1284178 25304 X 25304 0 0
GETTY IMAGES INCORPORATED 374276103 9775 200 X 200 0 0
GILLETTE COMPANY 375766102 2253327 54709 X 45249 300 9160
GLENBOROUGH REALTY TRUST INC 37803P105 15903 1189 X 1189 0 0
GLOBAL MARINE INCORPORATED-COM-NEW 379352404 1663 100 X 0 0 100
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TOYS R US INCORPORATED 892335100 27194 1900 X 1900 0 0
TRI CONTINENTAL CORPORATION 895436103 46969 1685 X 1685 0 0
TRIAD HOSPS INC 89579K109 787 52 X 52 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 153689 3979 X 2579 0 1400
TYCO INTERNATIONAL LTD-NEW 902124106 5552079 142361 X 105825 0 36536
U S FOODSERVICE 90331R101 1022839 61065 X 60405 0 660
U S ONCOLOGY INC 90338W103 10132 2052 X 2052 0 0
U S WEST INCORPORATED NEW 91273H101 5214960 72430 X 62617 0 9813
UAL CORPORATION-COMMON PAR $0.01 902549500 17374 224 X 224 0 0
UMB FINANCIAL CORPORATION 902788108 50321 1333 X 0 0 1333
UNICOM CORPORATION 904911104 18425 550 X 550 0 0
UNION CARBIDE CORPORATION 905581104 29504 442 X 442 0 0
UNION PACIFIC CORPORATION 907818108 7021979 160732 X 139292 0 21440
UNION PACIFIC RESOURCES GROUP INC 907834105 1487351 116655 X 101550 0 15105
UNISYS CORPORATION 909214108 894 28 X 28 0 0
UNITED HEALTHCARE CORPORATION 910581107 138125 2600 X 2600 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 492895 7583 X 7583 0 0
UNIVERSAL HEALTH REALTY INCOME TR 91359E105 13894 950 X 950 0 0
UNIVERSAL HEALTH SERVICES INC-CL B 913903100 14400 400 X 400 0 0
UNOCAL CORPORATION 915289102 76724 2286 X 1560 0 726
US BANCORP DELAWARE 902973106 5325856 223658 X 190883 0 32775
US FREIGHTWAYS CORPORATION 916906100 195330 4080 X 3655 0 425
USBANCORP INCORPORATED 917292104 2350 200 X 200 0 0
USX MARATHON GROUP-COMMON NEW 902905827 35970 1457 X 1400 0 57
UTILICORP UNITED INCORPORATED 918005109 16036 825 X 825 0 0
VERITY INCORPORATED 92343C106 17025 400 X 0 0 400
VETERINARY CENTERS OF AMERICA INC 925514101 30900 2400 X 2400 0 0
VIACOM INCORPORATED-CLASS A 925524100 51372 850 X 850 0 0
VIACOM INCORPORATED-CLASS B 925524308 2473042 40919 X 32444 0 8475
VIAD CORPORATION 92552R109 9478 340 X 340 0 0
VIGNETTE CORP 926734104 32600 200 X 0 0 200
VISHAY INTERTECHNOLOGY INCORPORATED 928298108 47153 1491 X 1491 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 910 160 X 160 0 0
VULCAN MATERIALS COMPANY 929160109 29953 750 X 0 0 750
WACHOVIA CORPORATION NEW 929771103 20400 300 X 300 0 0
WACKENHUT CORRECTIONS CORPORATION 929798106 11688 1000 X 1000 0 0
WAL MART STORES INCORPORATED 931142103 29549486 427479 X 399372 0 28107
WALGREEN COMPANY 931422109 273195 9340 X 7200 0 2140
WARNACO GROUP INCORPORATED-CLASS A 934390105 1231 100 X 0 0 100
WARNER LAMBERT COMPANY 934488107 11566052 141157 X 108738 0 32419
WASHINGTON FEDERAL INCORPORATED 938824109 67150 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 357500 13000 X 13000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 19743 763 X 563 0 200
WASTE MANAGEMENT INCORPORATED DEL 94106L109 16294 948 X 948 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 11424 319 X 0 0 319
WD 40 COMPANY 929236107 15488 700 X 700 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 45609 1142 X 1142 0 0
WELLS FARGO & COMPANY NEW 949746101 12921237 319536 X 264953 0 54583
WENDYS INTERNATIONAL INCORPORATED 950590109 36422 1750 X 1600 0 150
WESTERN RESOURCES INCORPORATED 959425109 8469 500 X 500 0 0
WESTINGHOUSE AIR BRAKE CO NEW 960386100 2343 132 X 132 0 0
WEYERHAEUSER COMPANY 962166104 675038 9400 X 9400 0 0
WHITE PINE SOFTWARE INC 964347108 4900 200 X 200 0 0
WHITMAN CORPORATION NEW 96647R107 6047 450 X 450 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 122403 4005 X 3870 0 135
WILMINGTON TRUST CORPORATION 971807102 19300 400 X 400 0 0
WINDMERE CORPORATION 973411101 46750 2750 X 2750 0 0
WISCONSIN ENERGY CORPORATION 976657106 43563 2263 X 1900 0 363
WOLVERINE TUBE INCORPORATED 978093102 7063 500 X 0 0 500
WPS RESOURCES CORPORATION 92931B106 5025 200 X 200 0 0
WRIGLEY WM JR COMPANY 982526105 120259 1450 X 1450 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 4641 1125 X 1125 0 0
WVS FINL CORP 929358109 2438 200 X 200 0 0
XEROX CORPORATION 984121103 38796 1710 X 1600 0 110
XILINX INCORPORATED 983919101 145955 3210 X 2410 0 800
YAHOO INCORPORATED 984332106 23798 55 X 55 0 0
ZIONS BANCORPORATION 989701107 2229060 37661 X 5289 0 32372
3COM CORPORATION 885535104 23500 500 X 500 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 4561235456 65591056 48300112 19030 17271914
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 41065 430 X 430 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 18270 406 X 325 0 81
ANGLO AMERICAN PLC-ADR 03485P102 391 6 X 6 0 0
ASIA PACIFIC RESOURCES LIMITED 044902104 13800 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 16850 400 X 400 0 0
BARRICK GOLD CORPORATION 067901108 13814 781 X 781 0 0
BID COM INTERNATIONAL INCORPORATED 088788104 20938 5000 X 0 0 5000
BP AMOCO PLC-SPONSORED ADR 055622104 11276315 190117 X 142621 0 47496
CABLE & WIRELESS PLC-ADR 126830207 15881 300 X 200 0 100
CANADIAN PACIFIC LIMITED-COMMON NEW 135923100 5434 252 X 252 0 0
CORE LABORATORIES N V N22717107 6000 300 X 300 0 0
COTT CORPORATION 22163N106 26250 5000 X 5000 0 0
DURBAN ROODEPOORT DEEP LTD-SPNSD ADR 266597301 8907 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 141187 4786 X 4686 0 100
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 65688 1000 X 400 0 600
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 19445 3841 X 3841 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 18758 1220 X 636 0 584
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 36486 653 X 653 0 0
GLOBAL CROSSING LIMITED G3921A100 244650 4893 X 4427 0 466
MAGIC SOFTWARE ENTERPRISES LTD 559166103 3100 50 X 50 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 5738 150 X 0 0 150
NOKIA CORPORATION-SPONSORED ADR 654902204 105084 550 X 500 0 50
NORTEL NETWORKS CORPORATION 656569100 20200 200 X 200 0 0
PLACER DOME INCORPORATED 725906101 3494 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 69631 1445 X 1445 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11781 612 X 0 0 612
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 7641050 126168 X 111439 0 14729
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 41650 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 3382429 60266 X 38934 0 21332
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1379476 49267 X 43929 0 5338
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3454353 70497 X 67725 0 2772
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6766791 105525 X 102280 0 3245
SUPERMERCADOS UNIMARC SA-SO ADR 868453101 563 200 X 200 0 0
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 560175 14550 X 14400 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 42188 375 X 375 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2625 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 1143450 23100 X 21370 0 1730
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 36623907 688365 574230 0 114135
RIGHTS AND WARRANTS
------------------------------
ALZA CORP-WT 12/31/99 022615157 1 34 X 34 0 0
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 1776 768 X 693 0 75
T J T INC-WARRANT 12/22/00 872538111 58 1850 X 1850 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 1835 2652 2577 0 75
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 3813 200 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC 368802104 70656 1900 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 275000 12500 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 525200 10400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 874669 25000 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
ALBERTO CULVER COMPANY-CLASS B CONV 013068101 15488 600 X N.A. N.A. N.A.
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 60000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 167217 417 X N.A. N.A. N.A.
AVISTA CORP-PFD $1.24 11/01/01 SER L 05379B503 4575 300 X N.A. N.A. N.A.
EQUITY RESDL PPTYS-PFD CONV J $2.15 29476L826 3364669 129100 X N.A. N.A. N.A.
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 30625 700 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 49500 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 3692074 132277 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11130 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 396313 425000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 407443 439000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 262800 365000 X N.A. N.A. N.A.
INTEGR DEVICE-CONV NT 5.5% 6/01/02 * 458118AA4 10975 10000 X N.A. N.A. N.A.
MICRON TECHN-CONV NT 7% 7/01/04 * 595112AB9 150491 117000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 184300 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 608566 682000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 15902 1285 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO INC * 029570108 105188 9000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 108519 9700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 26589 1305 X N.A. N.A. N.A.
BLACKROCK INCOME TRUST INCORPORATED * 09247F100 5750 1000 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 135685 16323 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 60244 5950 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 218902 1079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 27638 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1678 220 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 31827 2877 X N.A. N.A. N.A.
LL & E ROYALTY TRUST * 502003106 1438 1000 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 36281 4500 X N.A. N.A. N.A.
MSDW ASIA PACIFIC FUND * 61744U106 11813 1000 X N.A. N.A. N.A.
MSDW MUN INCOME TR III * 61745P460 22500 3000 X N.A. N.A. N.A.
MSDW QUALITY MUN SECS * 61745P585 41032 3568 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 21328 1750 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 7625 1000 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 8883 680 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 107058 17659 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 51709 4648 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7344 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 62775 3081 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 31500 3000 X N.A. N.A. N.A.
SECTOR SPDR TR * 81369Y100 5316 200 X N.A. N.A. N.A.
SOURCE CAPITAL INCORPORATED * 836144105 68257 1411 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 57375 6000 X N.A. N.A. N.A.
TRANSAMERICA INCOME SHARES INC * 893506105 13230 630 X N.A. N.A. N.A.
UNITED PARCEL SERVICE * 911312106 34500 500 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 73938 13000 X N.A. N.A. N.A.
WEBS INDEX FUND-SINGAPORE FREE WEBS * 92923H848 919 100 X N.A. N.A. N.A.
WESTERN PROPERTIES TRUST * 959261108 956 100 X N.A. N.A. N.A.
ZWEIG FUND INCORPORATED * 989834106 19119 1900 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 1422818 120482 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERICAN STRATEGIC INCOME PORTFOLIO * 030098107 101250 9000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 102375 9000 X N.A. N.A. N.A.
COLONIAL INTERMEDIATE HIGH INCOME FD * 195763107 5188 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC * 242768109 14520 2395 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 8298 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 13563 1400 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 22000 4000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR-S B * 746909100 2969 500 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 270163 27949 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 9438 1000 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 9563 1000 X N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO INC * 561662107 81563 9000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 7511 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 26582 2116 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 46051 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 36444 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 39375 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 43250 4000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 393356 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 31544 2575 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 54842 6964 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 14659 1261 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4644 389 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 15681 1300 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7063 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 4400 400 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN * 920935103 4594 350 X N.A. N.A. N.A.
VAN KAMPEN AMERN TR INVT GRADE MUNS * 920929106 28600 2200 X N.A. N.A. N.A.
VAN KAMPEN MERRITT INVT GRADE MUN TR * 920915105 14625 1800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9350 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 16800 1400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 899935 85524 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 7725 1200 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 8313 1000 X N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 20048 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 10000 500 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR-S B I * 552939100 5688 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 74701 8357 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.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 27156 1100 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 30287 870 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 78162 5220 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
AMERIGAS PARTNERS L P * 030975106 15063 1000 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 7750 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 17875 1000 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 575981 13900 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDING LP * 69338P102 37763 1002 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 139000 8000 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 19750 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 813182 27302 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 4607002911 67835184 48876919 19030 17386124
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