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Previous: CHAMPION ENTERPRISES INC, 10-Q, EX-27, 2000-08-11 |
Next: TCF FINANCIAL CORP, 10-Q, 2000-08-11 |
OMB APPROVAL
FORM
13F
INVESTMENT REQUIRED OF INSTITUTIONAL INVESTMENT
OMB Number: 3235-0006
Expires: January 31, 1988
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SEC USE ONLY
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED JUNE 30, 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 11TH DAY OF AUGUST 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 2406 1000 X 1000 0 0
ABBOTT LABORATORIES 002824100 13773199 309076 X 308416 0 660
ABC RAIL PRODUCTS CORPORATION 000752105 19600 2450 X 2450 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 7 1 X 1 0 0
ADAC LABORATORIES 005313200 43200 1800 X 1800 0 0
ADAPTEC INCORPORATED 00651F108 11375 500 X 500 0 0
ADC TELECOMMUNICATIONS INCORPORATED 000886101 25163 300 X 300 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 52000 400 X 400 0 0
AES CORPORATION 00130H105 13688 300 X 300 0 0
AETNA INCORPORATED 008117103 16047 250 X 250 0 0
AFLAC INCORPORATED 001055102 1124458 24478 X 23078 900 500
AGILENT TECHNOLOGIES INC 00846U101 4113554 55777 X 51944 0 3833
AGRIBRANDS INTERNATIONAL INC 00849R105 2558 61 X 61 0 0
AK STEEL HOLDING CORPORATION 001547108 3056 382 X 382 0 0
ALBEMARLE CORPORATION 012653101 5135 260 X 260 0 0
ALBERTSONS INCORPORATED 013104104 48352616 1454214 X 1349689 0 104525
ALCOA INCORPORATED 013817101 151438 5222 X 5122 0 100
ALDILA INCORPORATED 014384101 398 250 X 250 0 0
ALLEGHENY ENERGY INCORPORATED 017361106 867788 31700 X 30050 0 1650
ALLEN TELECOM INCORPORATED 018091108 85784 4850 X 4850 0 0
ALLIANT ENERGY CORPORATION 018802108 1490944 57344 X 57344 0 0
ALLIANT TECHSYSTEMS INCORPORATED 018804104 607 9 X 9 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 18700 1100 X 1100 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 7909 151 X 151 0 0
ALLSTATE CORPORATION 020002101 283643 12748 X 10450 0 2298
ALLTEL CORPORATION 020039103 337993 5457 X 5457 0 0
ALTAIR INTERNATIONAL INCORPORATED 02136W102 3709 1099 X 1099 0 0
ALTERA CORPORATION 021441100 5180973 50825 X 50825 0 0
ALZA CORPORATION 022615108 17738 300 X 300 0 0
AMAZON COM INCORPORATED 023135106 107848 2970 X 2970 0 0
AMEREN CORPORATION 023608102 298958 8858 X 8858 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 15989286 303474 X 270134 400 32940
AMERICAN ELECTRIC POWER INCORPORATED 025537101 58332 1969 X 1969 0 0
AMERICAN EXPRESS COMPANY 025816109 19578254 375602 X 358742 0 16860
AMERICAN HOME PRODUCTS CORPORATION 026609107 2946254 50149 X 49474 300 375
AMERICAN INTERNATIONAL GROUP INC 026874107 21320610 181452 X 175997 562 4893
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 139500 4500 X 4500 0 0
AMERISTAR CASINOS INCORPORATED 03070Q101 838 200 X 0 0 200
AMGEN INCORPORATED 031162100 3503016 49865 X 42145 0 7720
AMR CORPORATION DELAWARE 001765106 12690 480 X 480 0 0
AMSOUTH BANCORPORATION 032165102 31941 2028 X 2028 0 0
ANADARKO PETROLEUM CORPORATION 032511107 438783 8898 X 8898 0 0
ANALOG DEVICES INCORPORATED 032654105 25415616 334416 X 327843 0 6573
ANHEUSER BUSCH CO INCORPORATED 035229103 128463 1720 X 1720 0 0
APA OPTICS INCORPORATED 001853100 14250 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 20950 400 X 400 0 0
APPLICA INCORPORATED 03815A106 43553 3850 X 3850 0 0
APPLIED MATERIALS INCORPORATED 038222105 1911644 21094 X 20394 0 700
APTARGROUP INCORPORATED 038336103 71010 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 47699 4861 X 4861 0 0
ARCHSTONE COMMUNITIES TRUST-SBI 039581103 19251 914 X 914 0 0
ARMSTRONG HOLDINGS INC 042384107 2710 177 X 177 0 0
ASSOCIATED ESTATES REALTY CORP 045604105 280 40 X 40 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 118479 5310 X 5310 0 0
AT & T CORPORATION 001957109 18426401 582653 X 493931 900 87822
AT & T WIRELESS GROUP 001957406 87528 3140 X 3140 0 0
AT TRACK COMMUNICATIONS INC 04648Y105 3515 1480 X 200 0 1280
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 8220411 338986 X 0 0 338986
ATRIX LABS INCORPORATED 04962L101 113 12 X 12 0 0
AUTODESK INCORPORATED 052769106 62438 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 9168 381 X 381 0 0
AUTOMATIC DATA PROCESSING INC 053015103 53563 1000 X 1000 0 0
AUTOZONE INCORPORATED 053332102 2200 100 X 100 0 0
AVANT IMMUNOTHERAPEUTICS INC 053491106 5809 550 X 550 0 0
AVI BIOPHARMA INCORPORATED 002346104 988 100 X 100 0 0
AVISTA CORPORATION 05379B107 482408 27665 X 27665 0 0
AXA FINL INC 002451102 2720 80 X 80 0 0
AZTAR CORPORATION 054802103 3875 250 X 250 0 0
BAKER HUGHES INCORPORATED 057224107 27200 850 X 850 0 0
BALL CORPORATION 058498106 32188 1000 X 1000 0 0
BANCORPSOUTH INCORPORATED 059692103 4219 300 X 300 0 0
BANK AMERICA CORPORATION 060505104 12949923 301161 X 268552 0 32609
BANK OF NEW YORK INCORPORATED 064057102 272025 5850 X 5850 0 0
BANK ONE CORPORATION 06423A103 554545 20877 X 20877 0 0
BANKNORTH GROUP INC NEW 06646R107 15313 1000 X 1000 0 0
BAUSCH & LOMB INCORPORATED 071707103 3869 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 105469 1500 X 1500 0 0
BEA SYSTEMS INCORPORATED 073325102 13843 280 X 280 0 0
BED BATH & BEYOND INCORPORATED 075896100 65975 1820 X 100 0 1720
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 31556 1700 X 1700 0 0
BELL ATLANTIC CORPORATION 077853109 4841923 95290 X 78874 0 16416
BELLSOUTH CORPORATION 079860102 3831220 89882 X 81882 0 8000
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 7810 1420 X 1420 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 645600 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 656480 373 X 371 0 2
BESTFOODS 08658U101 569997 8231 X 8231 0 0
BETA OIL & GAS INC 08659A104 3263 300 X 300 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 28547 10150 X 10150 0 0
BIO-TECHNOLOGY GENERAL CORPORATION 090578105 2638 200 X 200 0 0
BLACK HILLS CORPORATION 092113109 58933 2612 X 2612 0 0
BLOCK H & R INCORPORATED 093671105 4047 125 X 125 0 0
BMC SOFTWARE INCORPORATED 055921100 29188 800 X 200 0 600
BOEING COMPANY 097023105 2584723 61817 X 61017 0 800
BOISE CASCADE CORPORATION 097383103 53406 2064 X 2064 0 0
BOK FINL CORPORATION 05561Q201 1809 103 X 103 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 55462 1579 X 1579 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 44 5 X 5 0 0
BOSTON SCIENTIFIC CORPORATION 101137107 166725 7600 X 7600 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 4463 700 X 0 0 700
BOYD GAMING CORPORATION 103304101 33631 6046 X 6046 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 235238 12300 X 12300 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 25266 875 X 700 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 11609225 199300 X 155626 0 43674
BROADWING INC 111620100 66400 2560 X 2560 0 0
BRUNSWICK CORPORATION 117043109 16563 1000 X 1000 0 0
BUILDING MATERIALS HOLDING CORP 120113105 73144 8300 X 8300 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 351517 15325 X 15325 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 39971 1045 X 1045 0 0
BUTLER MANUFACTURING COMPANY DEL 123655102 23868 1404 X 1404 0 0
CABOT CORPORATION 127055101 40875 1500 X 1500 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 33900 1600 X 1600 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 6520 320 X 0 0 320
CALGON CARBON CORPORATION 129603106 43013 5550 X 5550 0 0
CALLOWAY GOLF COMPANY 131193104 3263 200 X 200 0 0
CAMPBELL SOUP COMPANY 134429109 46600 1600 X 1600 0 0
CANANDAIGUA BRANDS INC-CLASS A 137219200 35306 700 X 700 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 9679877 216916 X 216716 0 200
CARDINAL HEALTH INCORPORATED 14149Y108 3626 49 X 49 0 0
CARLISLE COMPANIES INCORPORATED 142339100 288000 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 3786998 194205 X 193205 0 1000
CASEYS GENERAL STORES INCORPORATED 147528103 35794 3450 X 3450 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 2700 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 182925 5400 X 5400 0 0
CENDANT CORPORATION 151313103 14000 1000 X 1000 0 0
CH ENERGY GROUP INCORPORATED 12541M102 16969 500 X 500 0 0
CHARMING SHOPPES INCORPORATED 161133103 49919 9800 X 9800 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 11932583 259052 X 236094 0 22958
CHELSEA GCA REALTY INCORPORATED 163262108 17281 500 X 500 0 0
CHEMED CORPORATION 163596109 119797 4250 X 4150 0 100
CHEVRON CORPORATION 166751107 2668965 31469 X 30405 0 1064
CHIEF CONS MNG CO 168628105 210 57 X 57 0 0
CHOICE ONE COMMUNICATIONS INC 17038P104 4081 100 X 100 0 0
CHOICEPOINT INCORPORATED 170388102 11570 260 X 60 200 0
CHUBB CORPORATION 171232101 280932 4568 X 4568 0 0
CIBER INCORPORATED 17163B102 5234 395 X 0 0 395
CIGNA CORPORATION 125509109 28050 300 X 300 0 0
CINERGY CORPORATION 172474108 3816 150 X 150 0 0
CIRRUS LOGIC INCORPORATED 172755100 11200 700 X 700 0 0
CISCO SYSTEMS INCORPORATED 17275R102 56021064 881354 X 835939 1600 43815
CITIGROUP INCORPORATED 172967101 22802998 378473 X 339165 0 39308
CITIZENS BANKING CORPORATION 174420109 3247 200 X 200 0 0
CITIZENS COMMUNICATIONS COMPANY 17453B101 24547 1423 X 1423 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 118125 1575 X 0 0 1575
CLOROX COMPANY 189054109 157561 3516 X 3516 0 0
CMS ENERGY CORP 125896308 134400 4800 X 4800 0 0
COASTAL CORPORATION 190441105 16952287 278477 X 274097 0 4380
COCA COLA COMPANY 191216100 22955127 399654 X 377534 0 22120
COLGATE PALMOLIVE COMPANY 194162103 202179493 3376693 X 3372693 0 4000
COLONIAL BANCGROUP INCORPORATED 195493309 90000 10000 X 10000 0 0
COLUMBIA ENERGY GROUP 197648108 1969 30 X 30 0 0
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1466100 36200 X 5000 0 31200
COMERICA INCORPORATED 200340107 23559 525 X 525 0 0
COMMSCOPE INCORPORATED 203372107 20500 500 X 500 0 0
COMMUNITY FIRST BANKSHARES INC 203902101 11419 700 X 700 0 0
COMPAQ COMPUTER CORPORATION 204493100 2906482 113701 X 93001 0 20700
COMPASS BANCSHARES INCORPORATED 20449H109 5119 300 X 300 0 0
COMPUTER ASSOCIATES INTL INC 204912109 87684 1713 X 1263 450 0
CONAGRA INCORPORATED 205887102 78919 4140 X 4140 0 0
CONECTIV INCORPORATED 206829103 7781 500 X 500 0 0
CONEXANT SYS INC 207142100 140818 2896 X 2896 0 0
CONOCO INCORPORATED-CLASS A 208251306 6600 300 X 300 0 0
CONOCO INCORPORATED-CLASS B 208251405 1473750 60000 X 0 0 60000
CONSOLIDATED EDISON INCORPORATED 209115104 192948 6513 X 6513 0 0
CONSOLIDATED STORES CORPORATION 210149100 7800 650 X 650 0 0
CONVERGYS CORP 212485106 132800 2560 X 2560 0 0
COOPER INDUSTRIES INCORPORATED 216669101 51840 1592 X 1592 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 12243 462 X 462 0 0
CORNING INCORPORATED 219350105 580231 2150 X 2150 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 1078440 32680 X 400 0 32280
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 5608 185 X 0 0 185
COVANCE INCORPORATED 222816100 4627 525 X 525 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 54219 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 51250 2500 X 2500 0 0
CROMPTON CORPORATION 227116100 5660 462 X 462 0 0
CROSS TIMBERS OIL COMPANY 227573102 22125 1000 X 1000 0 0
CSK AUTO CORPORATION 125965103 1513 200 X 200 0 0
CSX CORPORATION 126408103 31103 1468 X 1468 0 0
CVS CORPORATION 126650100 25600 640 X 640 0 0
CYLINK CORPORATION 232565101 10050 600 X 600 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 48067 1947 X 1947 0 0
D P L INCORPORATED 233293109 2919596 133087 X 133087 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 51958 998 X 998 0 0
DALLAS SEMICONDUCTOR CORPORATION 235204104 8150 200 X 200 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 26000 1600 X 1600 0 0
DEERE & COMPANY 244199105 42735 1155 X 1120 0 35
DELIA*S INCORPORATED 246885107 475 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 14059191 285104 X 267981 0 17123
DELPHI AUTOMOTIVE SYS CORP 247126105 499246 34283 X 33446 698 139
DELUXE CORPORATION 248019101 1956 83 X 83 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 5001 89 X 89 0 0
DIGITAL ISLAND INCORPORATED 25385N101 38900 800 X 800 0 0
DISNEY WALT COMPANY 254687106 15688750 404219 X 390792 0 13427
DIXIE GROUP INCORPORATED-CLASS A 255519100 3875 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 88620 6330 X 6330 0 0
DOMINION RESOURCES INC VA NEW 25746U109 632363 14749 X 14671 0 78
DONNELLEY R R & SONS COMPANY 257867101 153425 6800 X 6800 0 0
DOVER CORPORATION 260003108 201839 4976 X 4976 0 0
DOW CHEMICAL COMPANY 260543103 409071 13551 X 13551 0 0
DQE INCORPORATED 23329J104 165900 4200 X 4200 0 0
DTE ENERGY COMPANY 233331107 553181 18100 X 18100 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 3733538 85338 X 73028 0 12310
DUKE ENERGY CORPORATION 264399106 583087 10343 X 10343 0 0
DUKE REALTY INVESTMENTS INCORPORATED 264411505 78313 3500 X 3500 0 0
DUN & BRADSTREET CORPORATION DEL 26483B106 16202 566 X 566 0 0
DURA PHARMACEUTICALS INCORPORATED 26632S109 186875 13000 X 13000 0 0
DYNATRONICS CORPORATION 268157104 1219 1500 X 1500 0 0
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 75144 1100 X 1100 0 0
E-TEK DYNAMICS INCORPORATED 269240107 200498 760 X 760 0 0
EARTHGRAINS COMPANY 270319106 1089 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 44073 923 X 761 0 162
EASTMAN KODAK COMPANY 277461109 259361 4359 X 3689 0 670
ECHELON CORPORATION 27874N105 5794 100 X 100 0 0
EDISON INTERNATIONAL 281020107 163283 7965 X 7965 0 0
EDWARDS LIFESCIENCES CORP 28176E108 5550 300 X 300 0 0
EGGHEAD COM INCORPORATED NEW 282329101 379 129 X 129 0 0
EL PASO ENERGY CORPORATION DEL 283905107 61227 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 1554011 37673 X 14338 0 23335
ELXSI CORPORATION-COMMON NEW 268613205 221 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 402845 5236 X 836 0 4400
EMERSON ELECTRIC COMPANY 291011104 594694 9850 X 9850 0 0
ENERGIZER HOLDINGS INC 29266R108 11133 610 X 610 0 0
ENERGY CONVERSION DEVICES INC 292659109 218225 8600 X 0 0 8600
ENGELHARD CORPORATION 292845104 57159 3350 X 3350 0 0
ENRON CORPORATION 293561106 1243947 19286 X 11786 0 7500
ENSCO INTERNATIONAL INCORPORATED 26874Q100 7163 200 X 200 0 0
ENTERGY CORPORATION NEW 29364G103 30151 1109 X 1109 0 0
EOG RESOURCES INCORPORATED 26875P101 223613 6675 X 6400 0 275
EQUIFAX INCORPORATED 294429105 52500 2000 X 1000 1000 0
EQUITABLE RESOURCES INCORPORATED 294549100 101325 2100 X 2100 0 0
EQUITY OFFICE PROPERTIES TRUST 294741103 5513 200 X 200 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 3653044 79414 X 79414 0 0
ETHYL CORPORATION 297659104 1300 520 X 520 0 0
EVEREST RE GROUP LIMITED G3223R108 16438 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 48000 500 X 500 0 0
EXXON MOBIL CORPORATION 30231G102 46781526 595943 X 575718 847 19378
EZCORP INCORPORATED-CL A NON VOTING 302301106 394 225 X 225 0 0
FANNIE MAE 313586109 13312353 255087 X 247437 0 7650
FIBERMARK INCORPORATED 315646109 91764 7378 X 7378 0 0
FIFTH THIRD BANCORP 316773100 21315 337 X 337 0 0
FINANCIAL INDUSTRIES CORPORATION 317574101 162500 20000 X 20000 0 0
FIRST ESSEX BANCORP INC 320103104 1594 100 X 100 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 100300 3400 X 3400 0 0
FIRST SECURITY CORPORATION DEL 336294103 214123516 15787909 X 8636798 0 7151111
FIRST SOUTHN BANCSHARES INC 33645B107 825 100 X 100 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 39750 2400 X 2400 0 0
FIRST UNION CORPORATION 337358105 29775 1200 X 1200 0 0
FIRST W VA BANCORP INC 337493100 2665 187 X 187 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 161781 7681 X 7681 0 0
FIRSTENERGY CORPORATION 337932107 3553 152 X 152 0 0
FLEETBOSTON FINL CORP 339030108 71400 2100 X 2100 0 0
FLORIDA PROGRESS CORPORATION 341109106 58594 1250 X 1250 0 0
FLUOR CORPORATION 343861100 6325 200 X 200 0 0
FOOTSTAR INCORPORATED 344912100 3059 92 X 92 0 0
FORD MOTOR COMPANY DELAWARE 345370100 1743736 40552 X 38552 0 2000
FOREST OIL CORPORATION-COMMON NEW 346091606 33469 2100 X 2100 0 0
FORTUNE BRANDS INCORPORATED 349631101 58302 2528 X 2528 0 0
FOUNDRY NETWORKS INC 35063R100 66000 600 X 600 0 0
FPL GROUP INCORPORATED 302571104 193842 3916 X 3916 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 11661 507 X 507 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 311344 10250 X 10250 0 0
FREDDIE MAC 313400301 7493 185 X 185 0 0
FRIEDE GOLDMAN INTL INC 358430106 5094 570 X 0 0 570
FURNITURE BRANDS INTERNATIONAL INC 360921100 454 30 X 30 0 0
GANNETT INCORPORATED 364730101 71775 1200 X 1200 0 0
GAP INCORPORATED 364760108 7395250 236648 X 228148 0 8500
GATEWAY INCORPORATED 367626108 28375 500 X 500 0 0
GATX CORPORATION 361448103 6800 200 X 200 0 0
GENELABS TECHNOLOGIES INC 368706107 406 100 X 100 0 0
GENERAL CABLE CORPORATION DEL NEW 369300108 2438 300 X 0 0 300
GENERAL COMMUNICATIONS INC-CLASS A 369385109 139333 27187 X 120 0 27067
GENERAL ELECTRIC COMPANY 369604103 2567094591 48435747 X 42603875 20580 5811292
GENERAL MILLS INCORPORATED 370334104 470322 12296 X 12296 0 0
GENERAL MOTORS CORPORATION 370442105 1945326 33504 X 32104 1000 400
GENERAL MOTORS CORPORATION CLASS H 370442832 36329 414 X 414 0 0
GENOME THERAPEUTICS CORPORATION 372430108 21306 700 X 700 0 0
GENUINE PARTS COMPANY 372460105 181060 9053 X 9053 0 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 97 7 X 7 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 455291 7660 X 7660 0 0
GENZYME CORPORATION-SURGICAL PRODS 372917609 119 12 X 12 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 273037 12626 X 12626 0 0
GEORGIA PACIFIC GROUP 373298108 657615 25052 X 25052 0 0
GETTY IMAGES INCORPORATED 374276103 7413 200 X 200 0 0
GILLETTE COMPANY 375766102 1258973 36035 X 35635 300 100
GLACIER BANCORP INCORPORATED 37637Q105 45563 3455 X 3455 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 20733 1189 X 1189 0 0
GLOBAL PAYMENT TECHNOLOGIES INC 37936S109 675 100 X 100 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 9099 1011 X 1011 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 123338 1300 X 1300 0 0
GOODRICH B F COMPANY 382388106 491011 14415 X 13715 0 700
GOTTSCHALKS INC 383485109 1200 200 X 200 0 0
GPU INCORPORATED 36225X100 5413 200 X 200 0 0
GRACE W R & COMPANY DELAWARE NEW 38388F108 49 4 X 4 0 0
GRAINGER W W INCORPORATED 384802104 21569 700 X 700 0 0
GRANT PRIDECO INCORPORATED 38821G101 14800 592 X 592 0 0
GREAT NORTHERN IRON ORE PROPERTIES 391064102 5038 100 X 0 0 100
GREY WOLF INCORPORATED 397888108 19750 3950 X 3950 0 0
GTE CORPORATION 362320103 11431403 183637 X 179302 0 4335
GTS DURATEK INCORPORATED 36237J107 3400 400 X 400 0 0
GUIDANT CORPORATION 401698105 10398465 210070 X 198670 0 11400
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UTILICORP UNITED INCORPORATED 918005109 11925 600 X 600 0 0
VERITY INCORPORATED 92343C106 24130 635 X 635 0 0
VETERINARY CENTERS OF AMERICA INC 925514101 34375 2500 X 2500 0 0
VIACOM INCORPORATED-CLASS A 925524100 100990 1477 X 1402 0 75
VIACOM INCORPORATED-CLASS B 925524308 5209320 76397 X 48339 0 28058
VIAD CORPORATION 92552R109 4633 170 X 170 0 0
VIVUS INCORPORATED 928551100 1041 150 X 0 0 150
VLASIC FOODS INTERNATIONAL INC 928559103 260 160 X 160 0 0
VULCAN MATERIALS COMPANY 929160109 32016 750 X 750 0 0
WACHOVIA CORPORATION NEW 929771103 16275 300 X 300 0 0
WAL MART STORES INCORPORATED 931142103 26324310 456821 X 434461 0 22360
WALGREEN COMPANY 931422109 231750 7200 X 7200 0 0
WASHINGTON FEDERAL INCORPORATED 938824109 62050 3400 X 3400 0 0
WASHINGTON GAS LIGHT COMPANY 938837101 288750 12000 X 12000 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 15881 550 X 550 0 0
WASTE MANAGEMENT INCORPORATED DEL 94106L109 15827 833 X 833 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 17146 319 X 319 0 0
WD 40 COMPANY 929236107 4150 200 X 200 0 0
WEATHERFORD INTERNATIONAL INC NEW 947074100 17597 442 X 442 0 0
WELLS FARGO & COMPANY NEW 949746101 14403956 371715 X 332190 0 39525
WENDYS INTERNATIONAL INCORPORATED 950590109 24492 1375 X 1375 0 0
WESTERN RESOURCES INCORPORATED 959425109 7750 500 X 500 0 0
WEYERHAEUSER COMPANY 962166104 391300 9100 X 9100 0 0
WILLAMETTE INDUSTRIES INCORPORATED 969133107 21800 800 X 800 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 55653 1335 X 1200 0 135
WILMINGTON TRUST CORPORATION 971807102 4275 100 X 100 0 0
WISCONSIN ENERGY CORPORATION 976657106 44836 2263 X 2263 0 0
WOLVERINE TUBE INCORPORATED 978093102 8500 500 X 500 0 0
WPS RESOURCES CORPORATION 92931B106 6013 200 X 200 0 0
WRIGLEY WM JR COMPANY 982526105 8019 100 X 100 0 0
WSI INDUSTRIES INCORPORATED 92932Q102 4922 1125 X 1125 0 0
WVS FINL CORP 929358109 2313 200 X 200 0 0
XEROX CORPORATION 984121103 27183 1310 X 1200 0 110
XILINX INCORPORATED 983919101 282116 3417 X 3417 0 0
YAHOO INCORPORATED 984332106 3404333 27482 X 23865 0 3617
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 4342461677 96924535 81684833 33750 15205952
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 30887 867 X 867 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 37839 569 X 488 0 81
ANGLO AMERICAN PLC-ADR 03485P102 284 6 X 6 0 0
ASIA PACIFIC RESOURCES LIMITED 044902104 9600 9600 X 0 0 9600
BACKWEB TECHNOLOGIES LTD-ORD M15633106 4575 200 X 200 0 0
BARRICK GOLD CORPORATION 067901108 14204 781 X 781 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 14030894 248060 X 237748 0 10312
CABLE & WIRELESS PLC-ADR 126830207 15019 300 X 200 0 100
CORE LABORATORIES N V N22717107 8700 300 X 300 0 0
COREL CORPORATION 21868Q109 3938 1000 X 1000 0 0
COTT CORPORATION 22163N106 30000 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 184063 3800 X 3700 0 100
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 74000 3700 X 3700 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 17765 3841 X 3841 0 0
FLEXTRONICS INTL LTD Y2573F102 20744 302 X 302 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 21866 1020 X 1020 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 3064 53 X 53 0 0
GLOBAL CROSSING LIMITED G3921A100 17814 677 X 677 0 0
MAGIC SOFTWARE ENTERPRISES LTD 559166103 2672 250 X 250 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 5450 100 X 0 0 100
NIPPON TELEG & TELE-SP ADR 654624105 5128 75 X 0 0 75
NOKIA CORPORATION-SPONSORED ADR 654902204 548813 10990 X 8400 0 2590
NORTEL NETWORKS CORP NEW 656568102 27300 400 X 400 0 0
PLACER DOME INCORPORATED 725906101 3108 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 79746 1445 X 1445 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11934 612 X 612 0 0
ROYAL BK SCOTLAND-SPONSRD ADR I 780097861 56094 2500 X 2500 0 0
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 7259019 117913 X 114713 0 3200
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 37550 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 4867938 65232 X 47492 0 17740
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1710830 51165 X 50652 0 513
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 3520444 70497 X 70497 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 7011568 107560 X 107485 0 75
SUN LIFE FINL SVCS CDA INC 866796105 45158 2676 X 2676 0 0
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 310781 11050 X 10900 0 150
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 42844 750 X 750 0 0
TRANSCANADA PIPELINES LIMITED 893526103 2288 300 X 300 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 966737 23330 X 23330 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 41040658 748046 703410 0 44636
RIGHTS AND WARRANTS
------------------------------
MORRISON KNUDSEN CORP NEW-W 3/11/03 61844A117 1296 768 X 693 0 75
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 1296 768 693 0 75
PREFERRED STOCK
------------------------------
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2663 200 X N.A. N.A. N.A.
OWENS ILLINOIS INC-PFD CONV 4.75% 690768502 319288 14350 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 299469 12950 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 526500 10400 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 1147920 37900 N.A. N.A. N.A.
CONVERTIBLE PREFERRED STOCK
------------------------------
AMERICAN HOME PRODS CORP-PFD CONV $2 026609206 108000 60 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 181395 417 X N.A. N.A. N.A.
BRADLEY REAL ESTATE-PFD CONV 8.4% A 104580204 21750 1000 X N.A. N.A. N.A.
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 25506 700 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP 75621K205 18948 854 X N.A. N.A. N.A.
SEAGRAM LTD 811850205 59125 1100 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 414724 4131 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11760 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 361950 380000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 373710 394000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 229950 365000 X N.A. N.A. N.A.
BAKER J INC 7% 6/01/02 * 057232AA8 13515 17000 X N.A. N.A. N.A.
INTERIM SERVICESINC 4.5% 6/01/05 * 45868PAA8 78158 102000 X N.A. N.A. N.A.
NATIONAL DATA CORP 5% 11/01/03 * 635621AA3 125250 150000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 185250 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 632123 824000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 9223 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 102456 9700 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 30712 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 60638 6300 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 68797 5950 X N.A. N.A. N.A.
EQUITY INCOME FD-UNIT 1ST EXCH AT&T * 294700703 410862 2079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 26813 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1746 220 X N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE * 464286673 744 100 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 35423 2877 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 10188 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 8125 1000 X N.A. N.A. N.A.
PILGRIM PRIME RATE TRUST NEW * 72146W103 115996 13070 X N.A. N.A. N.A.
PORTUGAL FUND INCORPORATED * 737265108 8458 680 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 57996 4833 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 7395 816 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 35213 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 35438 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 63000 6000 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP INCOME TR * 920957107 85313 13000 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 1188 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 1389889 94020 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 44250 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 8706 654 X N.A. N.A. N.A.
LINCOLN NATIONAL INCOME FUND INC NEW * 534217104 15050 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 40469 6475 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 147894 18924 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 10000 1000 X N.A. N.A. N.A.
KEMPER MUNICIPAL INCOME TR-COM S B I * 48842C104 11188 1000 X N.A. N.A. N.A.
KEMPER STRATEGIC MUN INCOME TR * 488427105 21500 2000 X N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO INC * 561662107 88875 9000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8325 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 27905 2116 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 49764 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 38796 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 38125 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 57500 5000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 437063 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6469 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 58885 6979 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 15264 1272 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 4644 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 49688 3750 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 16819 1300 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7625 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 4850 400 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 9100 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 39950 3400 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPORTUNITY * 920935103 4769 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 1021842 90025 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 9500 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 22927 2382 X N.A. N.A. N.A.
H & Q LIFE SCIENCES INVS * 404053100 10123 341 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 78486 8198 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 19703 3250 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 34854 870 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 54557 4120 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAP MGMT HLDG L P * 01855A101 11859 250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 16875 1000 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 7700 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 19000 1000 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 26813 1100 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 555131 13900 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 101865 16137 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 160000 8000 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 19500 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 4389683519 99192454 82388936 33750 15250663
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