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, 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 18TH DAY OF January 18, 2001.
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 875 1000 X 1000 0 0
ABBOTT LABORATORIES 002824100 14523452 299839 X 299179 0 660
ABC RAIL PRODUCTS CORPORATION 000752105 14853 2450 X 2450 0 0
ACRES GAMING INC 004936100 43988 20700 X 20700 0 0
ACTERNA CORP 00503U105 243 18 X 18 0 0
ACTIVISION INCORPORATED-COM NEW 004930202 15 1 X 1 0 0
ADAMS EXPRESS COMPANY 006212104 90027 4287 X 4287 0 0
ADAPTEC INCORPORATED 00651F108 23575 2300 X 2300 0 0
ADC TELECOMMUNICATIONS INCORPORATED 000886101 590875 32600 X 2600 0 30000
ADOBE SYSTEMS INCORPORATED 00724F101 52369 900 X 900 0 0
ADVANCED MICRO DEVICES INCORPORATED 007903107 345 25 X 25 0 0
AETNA INC NEW 00817Y108 10266 250 X 250 0 0
AFLAC INCORPORATED 001055102 1640678 22728 X 21328 900 500
AGILE SOFTWARE CORPORATION 00846X105 345625 7000 X 7000 0 0
AGILENT TECHNOLOGIES INC 00846U101 2488278 45448 X 44743 0 705
AGRIBRANDS INTERNATIONAL INC 00849R105 3264 61 X 61 0 0
AK STEEL HOLDING CORPORATION 001547108 12093 1382 X 1382 0 0
ALASKA AIR GROUP INCORPORATED 011659109 2975 100 X 100 0 0
ALBERTSONS INCORPORATED 013104104 18666812 704408 X 600183 0 104225
ALCOA INCORPORATED 013817101 559182 16692 X 4592 0 12100
ALLEGHENY ENERGY INCORPORATED 017361106 1284197 26650 X 25000 0 1650
ALLEN TELECOM INCORPORATED 018091108 86997 4850 X 4850 0 0
ALLETE 018522102 19850 800 X 800 0 0
ALLIANT ENERGY CORPORATION 018802108 1498476 47011 X 47011 0 0
ALLIANT TECHSYSTEMS INCORPORATED 018804104 868 13 X 13 0 0
ALLIED CAPITAL CORPORATION NEW 01903Q108 53023 2540 X 1100 1440 0
ALLMERICA FINANCIAL CORPORATION 019754100 10948 151 X 151 0 0
ALLSTATE CORPORATION 020002101 528587 12134 X 9836 0 2298
ALLTEL CORPORATION 020039103 290272 4649 X 4649 0 0
ALTERA CORPORATION 021441100 1061709 40350 X 40350 0 0
ALZA CORPORATION 022615108 25500 600 X 600 0 0
AMAZON COM INCORPORATED 023135106 46221 2970 X 2970 0 0
AMEREN CORPORATION 023608102 410236 8858 X 8858 0 0
AMERIANA BANCORP 023613102 1050 100 X 100 0 0
AMERICA FIRST APT INV L P 023929102 9500 1000 X 1000 0 0
AMERICA FIRST TAX EXEMPT INVS L P 02364V107 8250 1500 X 1500 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 10914185 313626 X 275196 600 37830
AMERICAN ELECTRIC POWER INCORPORATED 025537101 100859 2169 X 2169 0 0
AMERICAN EXPRESS COMPANY 025816109 21171374 385372 X 368437 0 16935
AMERICAN GREETINGS CORP-CLASS A 026375105 41525 4400 X 4400 0 0
AMERICAN HOME PRODUCTS CORPORATION 026609107 3481269 54780 X 54105 300 375
AMERICAN INTERNATIONAL GROUP INC 026874107 27895750 283026 X 274604 843 7579
AMERICAN TOWER CORPORATION 029912201 5340 141 X 141 0 0
AMERICAN WATER WORKS CO INCORPORATED 030411102 11750 400 X 0 0 400
AMERISOURCE HEALTH CORPORATION-CL A 03071P102 227250 4500 X 4500 0 0
AMERISTAR CASINOS INCORPORATED 03070Q101 1025 200 X 0 0 200
AMGEN INCORPORATED 031162100 3780369 59126 X 50206 200 8720
AMR CORPORATION DELAWARE 001765106 18810 480 X 480 0 0
AMSOUTH BANCORPORATION 032165102 31324 2054 X 2054 0 0
AMSURG CORPORATION-CLASS A 03232P108 29250 1200 X 0 0 1200
AMSURG CORPORATION-CLASS B 03232P207 5078 250 X 0 0 250
ANADARKO PETROLEUM CORPORATION 032511107 5147258 72415 X 56610 0 15805
ANALOG DEVICES INCORPORATED 032654105 16108246 314691 X 309528 0 5163
ANHEUSER BUSCH CO INCORPORATED 035229103 161070 3540 X 3540 0 0
APA OPTICS INCORPORATED 001853100 6500 1000 X 1000 0 0
APPLE COMPUTER INCORPORATED 037833100 154700 10400 X 10400 0 0
APPLERA CORP 038020103 1207292 12835 X 12835 0 0
APPLERA CORP 038020202 146017 4042 X 4042 0 0
APPLIED MATERIALS INCORPORATED 038222105 1416336 37089 X 27889 300 8900
APPLIED MICRO CIRCUITS CORPORATION 03822W109 7505 100 X 100 0 0
APTARGROUP INCORPORATED 038336103 77256 2630 X 2630 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 76560 5104 X 5104 0 0
ARMSTRONG HOLDINGS INC 042384107 155 75 X 75 0 0
AT & T CORPORATION 001957109 9803675 568329 X 479457 900 87972
AT & T WIRELESS GROUP 001957406 227486 13140 X 13140 0 0
AT TRACK COMMUNICATIONS INC 04648Y105 150 200 X 200 0 0
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 4597498 338986 X 0 0 338986
ATCHISON CASTING CORP 046613105 16875 6000 X 6000 0 0
ATMEL CORPORATION 049513104 4069 350 X 350 0 0
ATRIX LABS INCORPORATED 04962L101 205 12 X 12 0 0
AUTODESK INCORPORATED 052769106 48488 1800 X 1800 0 0
AUTOLIV INCORPORATED 052800109 6072 381 X 381 0 0
AUTOMATIC DATA PROCESSING INC 053015103 104466 1650 X 1650 0 0
AUTOZONE INCORPORATED 053332102 2850 100 X 100 0 0
AVAYA INC 053499109 109828 10650 X 9157 0 1493
AVI BIOPHARMA INCORPORATED 002346104 475 100 X 100 0 0
AVISTA CORPORATION 05379B107 540483 26365 X 26365 0 0
AXA FINL INC 002451102 26820 480 X 480 0 0
BAKER HUGHES INCORPORATED 057224107 35328 850 X 850 0 0
BALL CORPORATION 058498106 46063 1000 X 1000 0 0
BANCORPSOUTH INCORPORATED 059692103 3656 300 X 300 0 0
BANK AMERICA CORPORATION 060505104 13525005 294823 X 269914 300 24609
BANK OF NEW YORK INCORPORATED 064057102 368101 6670 X 6670 0 0
BANK ONE CORPORATION 06423A103 648556 17708 X 17708 0 0
BANKNORTH GROUP INC NEW 06646R107 43863 2200 X 2200 0 0
BAUSCH & LOMB INCORPORATED 071707103 2022 50 X 0 0 50
BAXTER INTERNATIONAL INCORPORATED 071813109 176448 1998 X 1500 0 498
BEA SYSTEMS INCORPORATED 073325102 18848 280 X 280 0 0
BED BATH & BEYOND INCORPORATED 075896100 81445 3640 X 200 0 3440
BEDFORD PPTY INVS INC-COM PAR $0.02 076446301 34425 1700 X 1700 0 0
BELLSOUTH CORPORATION 079860102 3570446 87217 X 79217 0 8000
BERGEN BRUNSWIG CORPORATION-CLASS A 083739102 4749 300 X 300 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS A 084670108 852000 12 X 12 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 1445356 614 X 612 0 2
BETHLEHEM STEEL CORPORATION 087509105 3500 2000 X 2000 0 0
BEVERLY ENTERPRISES INC-COMMON NEW 087851309 72050 8800 X 8800 0 0
BIO-TECHNOLOGY GENERAL CORPORATION 090578105 1413 200 X 200 0 0
BLACK HILLS CORPORATION 092113109 109638 2450 X 2450 0 0
BLOCK H & R INCORPORATED 093671105 5172 125 X 125 0 0
BLOCKBUSTER INCORPORATED-CLASS A 093679108 363475 43400 X 43400 0 0
BMC SOFTWARE INCORPORATED 055921100 8400 600 X 0 0 600
BOEING COMPANY 097023105 4466880 67680 X 66880 0 800
BOISE CASCADE CORPORATION 097383103 6725 200 X 200 0 0
BOK FINL CORPORATION 05561Q201 2189 103 X 103 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 61200 1530 X 1530 0 0
BOSTON LIFE SCIENCES INC-NEW 100843408 15 5 X 5 0 0
BOWLIN OUTDOOR ADVERTISING & TRAVEL 102595105 4725 700 X 0 0 700
BOYD GAMING CORPORATION 103304101 20783 6046 X 6046 0 0
BRANDYWINE REALTY TRUST-SBI NEW 105368203 250319 12100 X 12100 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 27727 875 X 700 0 175
BRISTOL-MYERS SQUIBB COMPANY 110122108 14248717 192713 X 150639 0 42074
BROADWING INC 111620100 94672 4150 X 4150 0 0
BRUNSWICK CORPORATION 117043109 16438 1000 X 1000 0 0
BUILDING MATERIALS HOLDING CORP 120113105 70550 8300 X 8300 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 450877 15925 X 15925 0 0
BURLINGTON RESOURCES INCORPORATED 122014103 60449 1197 X 1045 0 152
BUTLER MANUFACTURING COMPANY DEL 123655102 35539 1404 X 1404 0 0
CABOT CORPORATION 127055101 39563 1500 X 1500 0 0
CABOT OIL & GAS CORPORATION CLASS A 127097103 17153 550 X 550 0 0
CADENCE DESIGN SYSTEMS INCORPORATED 127387108 8800 320 X 0 0 320
CALGON CARBON CORPORATION 129603106 31566 5550 X 5550 0 0
CALLOWAY GOLF COMPANY 131193104 3725 200 X 200 0 0
CALPINE CORP 131347106 4506 100 X 100 0 0
CAMPBELL SOUP COMPANY 134429109 55400 1600 X 1600 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 14109476 214389 X 214189 0 200
CARDINAL HEALTH INCORPORATED 14149Y108 739616 7424 X 7424 0 0
CARLISLE COMPANIES INCORPORATED 142339100 274800 6400 X 6400 0 0
CARNIVAL CORPORATION 143658102 595606 19330 X 19330 0 0
CASEYS GENERAL STORES INCORPORATED 147528103 53028 3550 X 3550 0 0
CATELLUS DEVELOPMENT CORPORATION 149111106 3150 180 X 180 0 0
CATERPILLAR INCORPORATED 149123101 255488 5400 X 5400 0 0
CENDANT CORPORATION 151313103 9625 1000 X 1000 0 0
CENTRAL GARDEN & PET CO 153527106 34375 5000 X 5000 0 0
CH ENERGY GROUP INCORPORATED 12541M102 13425 300 X 300 0 0
CHARMING SHOPPES INCORPORATED 161133103 58800 9800 X 9800 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 11569842 254632 X 243225 0 11407
CHELSEA GCA REALTY INCORPORATED 163262108 18438 500 X 500 0 0
CHEMED CORPORATION 163596109 16813 500 X 500 0 0
CHEVRON CORPORATION 166751107 2362815 27983 X 27183 0 800
CHIEF CONS MNG CO 168628105 107 57 X 57 0 0
CHOICEPOINT INCORPORATED 170388102 3934 60 X 60 0 0
CHUBB CORPORATION 171232101 395132 4568 X 4568 0 0
CIBER INCORPORATED 17163B102 1926 395 X 0 0 395
CINERGY CORPORATION 172474108 5269 150 X 150 0 0
CIRRUS LOGIC INCORPORATED 172755100 21563 1150 X 1150 0 0
CISCO SYSTEMS INCORPORATED 17275R102 33344514 871752 X 828247 1600 41905
CITIGROUP INCORPORATED 172967101 28601536 560128 X 508907 0 51221
CITIZENS BANKING CORPORATION 174420109 5813 200 X 200 0 0
CITIZENS COMMUNICATIONS COMPANY 17453B101 18191 1386 X 1386 0 0
CLOROX COMPANY 189054109 14200 400 X 400 0 0
CMS ENERGY CORP 125896308 126000 3600 X 3600 0 0
CNET NETWORKS INCORPORATED 12613R104 640 40 X 40 0 0
COASTAL CORPORATION 190441105 24811574 280952 X 276497 0 4455
COCA COLA COMPANY 191216100 23878786 391857 X 371317 0 20540
COLGATE PALMOLIVE COMPANY 194162103 214668642 3325618 X 3321618 0 4000
COLONIAL BANCGROUP INCORPORATED 195493309 131150 12200 X 12200 0 0
COMCAST CORPORATION-CLASS A SPECIAL 200300200 1440375 34500 X 5000 0 29500
COMERICA INCORPORATED 200340107 31172 525 X 525 0 0
COMMSCOPE INCORPORATED 203372107 8281 500 X 500 0 0
COMMUNITY FIRST BANKSHARES INC 203902101 13213 700 X 700 0 0
COMPAQ COMPUTER CORPORATION 204493100 1805639 119976 X 89276 0 30700
COMPASS BANCSHARES INCORPORATED 20449H109 7163 300 X 300 0 0
COMPUTERIZED THERMAL IMAGING INC 20557C108 57150 38100 X 8100 0 30000
CONAGRA INCORPORATED 205887102 179140 6890 X 6690 0 200
CONECTIV INCORPORATED 206829103 10031 500 X 500 0 0
CONOCO INCORPORATED-CLASS A 208251306 8588 300 X 300 0 0
CONOCO INCORPORATED-CLASS B 208251405 1360063 47000 X 0 0 47000
CONSOLIDATED EDISON INCORPORATED 209115104 216101 5613 X 5613 0 0
CONSOLIDATED STORES CORPORATION 210149100 5844 550 X 550 0 0
CONSTELLATION ENERGY GROUP INC 210371100 20278 450 X 450 0 0
CONVERGYS CORP 212485106 235625 5200 X 5200 0 0
COOPER INDUSTRIES INCORPORATED 216669101 134689 2932 X 2932 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 2180 75 X 75 0 0
CORNERSTONE PROPANE PARTNERS L P 218916104 25888 2180 X 0 2180 0
CORNING INCORPORATED 219350105 399791 7570 X 6300 0 1270
CORVIS CORP 221009103 9001 378 X 378 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 2516821 63019 X 27544 0 35475
COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 637421 12685 X 12500 0 185
COVANCE INCORPORATED 222816100 34131 3175 X 3175 0 0
COX COMMUNICATIONS INC NEW-CLASS A 224044107 55409 1190 X 1190 0 0
CRESCENT REAL ESTATE EQUITIESCO 225756105 27813 1250 X 1250 0 0
CRITICAL PATH INCORPORATED 22674V100 3075 100 X 100 0 0
CROMPTON CORPORATION 227116100 4851 462 X 462 0 0
CROSS TIMBERS OIL COMPANY 227573102 41625 1500 X 1500 0 0
CSK AUTO CORPORATION 125965103 775 200 X 200 0 0
CSX CORPORATION 126408103 38076 1468 X 1468 0 0
CURAGEN CORP 23126R101 4233 155 X 155 0 0
CVS CORPORATION 126650100 38360 640 X 640 0 0
CYTEC INDUSTRIES INCORPORATED 232820100 77758 1947 X 1947 0 0
D P L INCORPORATED 233293109 3711590 111837 X 111837 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 18375 446 X 446 0 0
DARDEN RESTAURANTS INCORPORATED 237194105 36600 1600 X 1600 0 0
DATA RETURN CORP 23785M104 3750 1000 X 1000 0 0
DEERE & COMPANY 244199105 52913 1155 X 1120 0 35
DELL COMPUTER CORPORATION 247025109 4912580 281725 X 262652 300 18773
DELPHI AUTOMOTIVE SYS CORP 247126105 364500 32400 X 31563 698 139
DELUXE CORPORATION 248019101 2097 83 X 83 0 0
DEVON ENERGY CORPORATIOIN NEW 25179M103 38960 639 X 639 0 0
DISNEY WALT COMPANY 254687106 13400522 463085 X 424658 0 38427
DIXIE GROUP INCORPORATED-CLASS A 255519100 2375 1000 X 0 0 1000
DOLE FOOD COMPANY 256605106 103654 6330 X 6330 0 0
DOLLAR GENERAL CORPORATION 256669102 57569 3050 X 3050 0 0
DOMINION RESOURCES INC VA NEW 25746U109 343911 5133 X 5055 0 78
DONNELLEY R R & SONS COMPANY 257867101 183600 6800 X 6800 0 0
DOVER CORPORATION 260003108 238345 5876 X 5876 0 0
DOW CHEMICAL COMPANY 260543103 492680 13452 X 13452 0 0
DOW JONES & COMPANY INCORPORATED 260561105 16988 300 X 300 0 0
DQE INCORPORATED 23329J104 137550 4200 X 4200 0 0
DTE ENERGY COMPANY 233331107 704769 18100 X 18100 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 4047863 83785 X 71575 0 12210
DUKE ENERGY CORPORATION 264399106 886003 10393 X 10393 0 0
DUKE REALTY INVESTMENTS INCORPORATED 264411505 86188 3500 X 3500 0 0
DUN & BRADSTREET CORP DEL NEW 26483E100 7323 283 X 283 0 0
DYNATRONICS CORPORATION 268157104 2063 1500 X 1500 0 0
DYNEGY INCORPORATED NEW-CLASS A 26816Q101 95306 1700 X 1700 0 0
EARTHGRAINS COMPANY 270319106 1036 56 X 56 0 0
EASTMAN CHEMICAL COMPANY 277432100 69371 1423 X 1261 0 162
EASTMAN KODAK COMPANY 277461109 159823 4059 X 3389 0 670
ECHELON CORPORATION 27874N105 1606 100 X 100 0 0
ECOLAB INCORPORATED 278865100 87239 2020 X 2020 0 0
EDISON INTERNATIONAL 281020107 133828 8565 X 8565 0 0
EDWARDS A G INCORPORATED 281760108 88945 1875 X 0 0 1875
EDWARDS LIFESCIENCES CORP 28176E108 34684 1954 X 1855 0 99
EL PASO ENERGY CORPORATION DEL 283905107 86093 1202 X 1202 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 2082292 36057 X 12357 0 23700
ELXSI CORPORATION-COMMON NEW 268613205 185 20 X 20 0 0
EMC CORPORATION MASSACHUSETTS 268648102 1445245 21733 X 17048 0 4685
EMERSON ELECTRIC COMPANY 291011104 1148692 14575 X 14575 0 0
EMULEX CORPORATION-COMMON NEW 292475209 67947 850 X 850 0 0
ENERGIZER HOLDINGS INC 29266R108 13039 610 X 610 0 0
ENERGY CONVERSION DEVICES INC 292659109 182250 9000 X 0 0 9000
ENGELHARD CORPORATION 292845104 68256 3350 X 3350 0 0
ENRON CORPORATION 293561106 1794336 21586 X 14086 0 7500
ENSCO INTERNATIONAL INCORPORATED 26874Q100 6813 200 X 200 0 0
ENTERGY CORPORATION NEW 29364G103 13075 309 X 309 0 0
EOG RESOURCES INCORPORATED 26875P101 15022 275 X 0 0 275
EQUIFAX INCORPORATED 294429105 57375 2000 X 1000 1000 0
EQUITY OFFICE PROPERTIES TRUST 294741103 6525 200 X 200 0 0
EQUITY RESIDENTIAL PPTYS TRUST-SBI 29476L107 4392587 79414 X 79414 0 0
EVEREST RE GROUP LIMITED G3223R108 35813 500 X 500 0 0
EXTENDED SYSTEMS INCORPORATED 301973103 5844 500 X 300 0 200
EXXON MOBIL CORPORATION 30231G102 51466478 591994 X 572169 847 18978
EZCORP INCORPORATED-CL A NON VOTING 302301106 2018 1345 X 1345 0 0
FACTSET RESH SYS INC 303075105 927 25 X 25 0 0
FANNIE MAE 313586109 9851764 113565 X 105915 0 7650
FEDERATED DEPARTMENT STORES INC NEW 31410H101 227500 6500 X 6500 0 0
FEDEX CORPORATION 31428X106 551448 13800 X 500 0 13300
FIBERMARK INCORPORATED 315646109 57641 7378 X 7378 0 0
FIFTH THIRD BANCORP 316773100 30174 505 X 505 0 0
FIRST DATA CORPORATION 319963104 331931 6300 X 6300 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 108800 3200 X 3200 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 69450 2400 X 2400 0 0
FIRST UNION CORPORATION 337358105 64469 2318 X 2318 0 0
FIRST W VA BANCORP INC 337493100 2518 190 X 190 0 0
FIRSTAR CORPORATION NEW WIS 33763V109 164633 7081 X 7081 0 0
FIRSTENERGY CORPORATION 337932107 4798 152 X 152 0 0
FLEETBOSTON FINL CORP 339030108 78881 2100 X 2100 0 0
FOOTSTAR INCORPORATED 344912100 4554 92 X 92 0 0
FORD MTR CO DEL 345370860 672633 28699 X 26699 0 2000
FOREST CITY ENTERPRISES INC-CL A 345550107 78400 2000 X 2000 0 0
FOREST OIL CORP 346091705 14750 400 X 400 0 0
FORTUNE BRANDS INCORPORATED 349631101 75840 2528 X 2528 0 0
FOUNDRY NETWORKS INC 35063R100 91500 6100 X 6100 0 0
FPL GROUP INCORPORATED 302571104 280973 3916 X 3916 0 0
FRANCHISE FINANCE CORP AMERICA 351807102 50448 2164 X 2164 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 381000 10000 X 10000 0 0
FREDDIE MAC 313400301 302017 4385 X 4385 0 0
FRIEDE GOLDMAN INTL INC 358430106 2031 570 X 0 0 570
FURNITURE BRANDS INTERNATIONAL INC 360921100 316 15 X 15 0 0
GANNETT INCORPORATED 364730101 107206 1700 X 1700 0 0
GAP INCORPORATED 364760108 6277488 246176 X 239676 0 6500
GATEWAY INCORPORATED 367626108 8995 500 X 500 0 0
GATX CORPORATION 361448103 9975 200 X 200 0 0
GENELABS TECHNOLOGIES INC 368706107 409 100 X 100 0 0
GENERAL COMMUNICATIONS INC-CLASS A 369385109 190309 27187 X 120 0 27067
GENERAL DYNAMICS CORPORATION 369550108 93600 1200 X 1200 0 0
GENERAL ELECTRIC COMPANY 369604103 2343383461 48884140 X 43043631 20580 5819929
GENERAL MILLS INCORPORATED 370334104 548743 12314 X 12314 0 0
GENERAL MOTORS CORPORATION 370442105 1756019 34474 X 33074 1000 400
GENERAL MOTORS CORPORATION CLASS H 370442832 21666 942 X 942 0 0
GENOME THERAPEUTICS CORPORATION 372430108 4878 700 X 700 0 0
GENUINE PARTS COMPANY 372460105 223851 8548 X 8548 0 0
GENUITY INCORPORATED 37248E103 25313 5000 X 5000 0 0
GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 64 7 X 7 0 0
GENZYME CORPORATION-GENERAL DIVISION 372917104 688921 7660 X 7660 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 374997 12526 X 12526 0 0
GEORGIA PACIFIC GROUP 373298108 764181 24552 X 24552 0 0
GETTY IMAGES INCORPORATED 374276103 6400 200 X 200 0 0
GILLETTE COMPANY 375766102 1158709 32075 X 31675 300 100
GLACIER BANCORP INCORPORATED 37637Q105 42324 3455 X 3455 0 0
GLENBOROUGH REALTY TRUST INC 37803P105 3666 211 X 211 0 0
GLOBAL TELESYSTEMS GROUP INC 37936U104 813 1000 X 1000 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 916 1011 X 1011 0 0
GOLDMAN SACHS GROUP INCORPORATED 38141G104 139019 1300 X 1300 0 0
GOODRICH B F COMPANY 382388106 524346 14415 X 13715 0 700
GPU INCORPORATED 36225X100 14725 400 X 400 0 0
GRACE W R & COMPANY DELAWARE NEW 38388F108 13 4 X 4 0 0
GRAINGER W W INCORPORATED 384802104 25550 700 X 700 0 0
GRANITE CONSTR INC 387328107 27635 955 X 955 0 0
GREAT ATLANTIC & PACIFIC TEA INC 390064103 4200 600 X 600 0 0
GREAT NORTHERN IRON ORE PROPERTIES 391064102 5363 100 X 0 0 100
GREEN MOUNTAIN POWER CORP 393154109 38750 3100 X 3100 0 0
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VICINITY CORPORATION 925653107 60860 20500 X 20500 0 0
VISTEON CORP 92839U107 43459 3779 X 3518 0 261
VIVUS INCORPORATED 928551100 323 150 X 0 0 150
VLASIC FOODS INTERNATIONAL INC 928559103 40 160 X 160 0 0
VORNADO OPERATION COMPANY 92904N103 1547 750 X 750 0 0
VORNADO REALTY TRUST-REIT 929042109 574688 15000 X 15000 0 0
VULCAN MATERIALS COMPANY 929160109 35906 750 X 750 0 0
WAL MART STORES INCORPORATED 931142103 25779013 485252 X 463242 0 22010
WALGREEN COMPANY 931422109 328228 7850 X 7850 0 0
WASHINGTON FEDERAL INCORPORATED 938824109 96688 3400 X 3400 0 0
WASHINGTON GROUP INTL INC 938862109 55266 6750 X 6750 0 0
WASHINGTON MUTUAL INCORPORATED 939322103 37462 706 X 706 0 0
WASHINGTON POST COMPANY - CLASS B 939640108 24675 40 X 40 0 0
WATSON PHARMACEUTICALS INCORPORATED 942683103 16329 319 X 319 0 0
WD 40 COMPANY 929236107 3888 200 X 200 0 0
WEIS MARKETS INCORPORATED 948849104 3831 100 X 100 0 0
WELLS FARGO & COMPANY NEW 949746101 230208227 4133930 X 2953134 0 1180796
WENDYS INTERNATIONAL INCORPORATED 950590109 53156 2025 X 2025 0 0
WESTERN RESOURCES INCORPORATED 959425109 2481 100 X 100 0 0
WESTVACO CORPORATION 961548104 102156 3500 X 3500 0 0
WEYERHAEUSER COMPANY 962166104 433913 8550 X 8550 0 0
WGL HLDGS INC 92924F106 365250 12000 X 12000 0 0
WILLIAMS COMPANIES INCORPORATED 969457100 49323 1235 X 1100 0 135
WILMINGTON TRUST CORPORATION 971807102 6206 100 X 100 0 0
WISCONSIN ENERGY CORPORATION 976657106 151169 6700 X 6700 0 0
WOLVERINE TUBE INCORPORATED 978093102 5995 500 X 500 0 0
WORLDCOM INC 98157D106 8420358 598781 X 547818 150 50813
WPS RESOURCES CORPORATION 92931B106 7363 200 X 200 0 0
WRIGLEY WM JR COMPANY 982526105 9581 100 X 100 0 0
WVS FINL CORP 929358109 2475 200 X 200 0 0
XCEL ENERGY INC. 98389B100 1499334 51590 X 51590 0 0
XEROX CORPORATION 984121103 8325 1800 X 1800 0 0
XILINX INCORPORATED 983919101 162176 3516 X 3516 0 0
XO COMMUNICATIONS INC 983764101 10688 600 X 600 0 0
YAHOO INCORPORATED 984332106 408670 13594 X 10027 0 3567
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 4011683945 85593595 76102265 40631 9450699
FOREIGN COMMON STOCK
------------------------------
AEGON N V-SP ADR 007924103 36175 873 X 873 0 0
ALCATEL ALSTHOM-SP ADR RPSTG 1/5 SH 013904305 31828 569 X 488 0 81
ASIA PACIFIC RESOURCES LIMITED 044902104 6900 9600 X 0 0 9600
BARRICK GOLD CORPORATION 067901108 12793 781 X 781 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 10795860 225501 X 214661 0 10840
CABLE & WIRELESS PLC-ADR 126830207 11963 300 X 200 0 100
CORE LABORATORIES N V N22717107 8194 300 X 300 0 0
COREL CORPORATION 21868Q109 1594 1000 X 1000 0 0
COTT CORPORATION 22163N106 38125 5000 X 5000 0 0
ELAN CORPORATION PLC-SPONS ADR 284131208 579492 12379 X 12329 0 50
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 39156 3500 X 3500 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 15518 3841 X 3841 0 0
FLEXTRONICS INTL LTD Y2573F102 158147 5549 X 4304 0 1245
FRESENIUS MED CARE-SP ADR 358029106 1359 50 X 50 0 0
GALLAHER GROUP PLC-SPONSORED ADR 363595109 25118 1020 X 1020 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 2968 53 X 53 0 0
GLOBAL CROSSING LIMITED G3921A100 5009 350 X 350 0 0
MANULIFE FINL CORP 56501R106 511005 16287 X 16287 0 0
NEWS CORPORATION LIMITED-ADR NEW 652487703 3225 100 X 0 0 100
NIPPON TELEG & TELE-SP ADR 654624105 2677 75 X 0 0 75
NOKIA CORPORATION-SPONSORED ADR 654902204 372578 8565 X 5975 0 2590
NORTEL NETWORKS CORP NEW 656568102 4486858 139941 X 130936 0 9005
ORCKIT COMMUNICATIONS LIMITED-ORD M7531S107 361 170 X 0 0 170
PLACER DOME INCORPORATED 725906101 3128 325 X 325 0 0
POTASH CORP SASK INCORPORATED 73755L107 113162 1445 X 1445 0 0
PREMIER FARNELL PLC-SPNSRD ADR 74050U206 11322 612 X 612 0 0
ROYAL BK SCOTLAND-SPONSRD ADR I 780097861 86844 3500 X 2500 0 1000
ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 6855857 113203 X 110003 0 3200
SAP AKTIENGESELLSCHAFT-SPONSORED ADR 803054204 26950 800 X 800 0 0
SCHLUMBERGER LIMITED 806857108 5957982 74533 X 56793 0 17740
SCOTTISH PWR PLC-SPNSDR ADR FIN INSL 81013T705 1513533 49931 X 49418 0 513
SERONO S A 81752M101 95750 4000 X 4000 0 0
SHELL TRANS & TRADING PLC-NY SHS NEW 822703609 2434039 49297 X 49297 0 0
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 6548966 105310 X 105235 0 75
SUN LIFE FINL SVCS CDA INC 866796105 71249 2676 X 2676 0 0
TELECOM CORP NEW ZEALAND LTD-SP ADR 879278208 3338 200 X 200 0 0
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 33844 750 X 750 0 0
TRANSCANADA PIPELINES LIMITED 893526103 3450 300 X 300 0 0
UNILEVER N V NY SHS 904784709 566438 9000 X 0 0 9000
VODAFONE GROUP PLC NEW 92857W100 928618 25930 X 25930 0 0
XCELERA COM INCORPORATED G31611109 3688 1000 X 1000 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 42405061 878616 813232 0 65384
RIGHTS AND WARRANTS
------------------------------
WASHINGTON GROUP INTL INC 938862117 552 276 X 126 0 150
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS AND WARRANTS 552 276 126 0 150
PREFERRED STOCK
------------------------------
BARCLAYS BK PLC-PFD SER E 8.000% 06738C836 26306 1047 X N.A. N.A. N.A.
FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2000 200 X N.A. N.A. N.A.
OWENS ILLINOIS INC-PFD CONV 4.75% 690768502 160550 12350 X N.A. N.A. N.A.
ROYAL BK SCOTLAND-SPONSRD ADR J PFD 780097853 316406 12500 X N.A. N.A. N.A.
SEALED AIR-PFD CONV SERIES A $2 81211K209 278963 8650 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 784225 34747 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 153456 417 X N.A. N.A. N.A.
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 18681 700 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP 75621K205 20176 854 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 300313 2031 N.A. N.A. N.A.
MUNICIPAL BONDS
------------------------------
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.
VAN KAMPEN AMERN CAP MUN OPP TR II * 920944105 22375 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUNICIPAL BONDS 62563 5500 N.A. N.A. N.A.
CORPORATE BONDS
------------------------------
KENT ELECTRONICS CORP 4.5% 9/01/04 * 490553AA2 11620 14000 X N.A. N.A. N.A.
KERR MCGEE CORP 7.5% 5/15/14 * 492386AL1 368600 380000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CORPORATE BONDS 380220 394000 N.A. N.A. N.A.
CONVERTIBLE CORPORATE BONDS
------------------------------
AMERN RET-CONV DEB 5.75% 10/01/02 * 028913AA9 108800 170000 X N.A. N.A. N.A.
BAKER J INC 7% 6/01/02 * 057232AA8 13133 17000 X N.A. N.A. N.A.
NATIONAL DATA CORP 5% 11/01/03 * 635621AA3 135000 150000 X N.A. N.A. N.A.
ROBBINS & MYERS-CONV 6.5% 9/01/03 * 770196AA1 189050 190000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 445983 527000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 8330 680 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO INC * 029570108 11750 1000 X N.A. N.A. N.A.
AMERN STRATEGIC INCOME PRTFL INC III * 03009T101 92500 8000 X N.A. N.A. N.A.
BANCROFT CONV FD INC * 059695106 26611 1396 X N.A. N.A. N.A.
BLACKROCK INCOME TRUST INCORPORATED * 09247F100 5813 1000 X N.A. N.A. N.A.
DEBT STRATEGIES FD INC NEW * 24276Q109 13449 2030 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 66150 6300 X N.A. N.A. N.A.
EMERGING MKTS INCOME FD II INC * 290920107 70284 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 25163 2200 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 1925 220 X N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE * 464286673 650 100 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD - SBI * 530158104 52569 4248 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 30386 3523 X N.A. N.A. N.A.
MIDCAP S & P DEP RECPT TR-UNIT SER 1 * 595635103 5094 55 X N.A. N.A. N.A.
MSDW ASIA PACIFIC FUND * 61744U106 8688 1000 X N.A. N.A. N.A.
MSDW-HIGH INCOME ADVANTAGE TR * 61745P205 4900 1400 X N.A. N.A. N.A.
MSDW-HIGH INCOME ADVANTAGE TR III * 61745P403 4816 1150 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 7770 1000 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FUND-SBI * 746920107 63514 5006 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC * 74936A101 25368 2521 X N.A. N.A. N.A.
SALOMON BROTHERS FUND INCORPORATED * 795477108 32581 2005 X N.A. N.A. N.A.
SALOMON BROTHERS HIGH INCOME FUND II * 794907105 33375 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 62250 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.
ZWEIG FUND INCORPORATED * 989834106 18644 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 1046251 77305 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
AMERN STRATEGIC INCOME PORTFOLIO INC * 030099105 47250 4000 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR-SBI * 410123103 9442 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 10488 1695 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 95777 15637 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 202757 27386 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 10438 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 22400 2000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER-INSD MUN * 61745P866 8991 592 X N.A. N.A. N.A.
MSDW - INSD MUN INCOME TR * 61745P791 28302 2116 X N.A. N.A. N.A.
MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 47907 5942 X N.A. N.A. N.A.
MUNICIPAL YIELD FUND INCORPORATED * 626299101 41147 3135 X N.A. N.A. N.A.
MUNIVEST FUND INCORPORATED * 626295109 42500 5000 X N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II INC * 62630T104 56875 5000 X N.A. N.A. N.A.
NUVEEN CALIF DIVID ADVANTAGE MUN FD * 67066Y105 455794 33300 X N.A. N.A. N.A.
NUVEEN MUNICIPAL MKT OPPORTUNITY FD * 67062W103 6750 500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND INC * 670928100 61259 7001 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 16972 1287 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNICIPAL FD INC * 67062T100 5033 389 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 37125 2700 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 17550 1300 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7688 1000 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5200 400 X N.A. N.A. N.A.
VAN KAMPEN MERRITT STRTGC SECTOR MUN * 920943107 9450 800 X N.A. N.A. N.A.
VAN KAMPEN MERRITT VALUE MUN INC TR * 921132106 42925 3400 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPORTUNITY * 920935103 5119 350 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 939863 78212 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
ACM GOVERNMENT INCOME FUND * 000912105 9000 1200 X N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FUND INC * 018796102 21186 2275 X N.A. N.A. N.A.
H & Q LIFE SCIENCES INVS * 404053100 7569 349 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR-S B I * 552939100 6500 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 44255 4824 N.A. N.A. N.A.
LTD PARTNERSHIPS REAL ESTATE
------------------------------
AMERN INSD MTG INVS LP SER 88 * 02686G101 7266 1250 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P-PREF * 511557100 62700 1520 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS REAL ESTATE 69966 2770 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
ALLIANCE CAP MGMT HLDG L P * 01855A101 12656 250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 16625 1000 X N.A. N.A. N.A.
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 36700 2000 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 17205 1925 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P-SR PREF * 484169107 53922 1750 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS LP * 494550106 782744 13900 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS-LTD PARTN * 664785102 32473 1035 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP * 864482104 192500 8800 X N.A. N.A. N.A.
U S TIMBERLANDS CO L P * 902977107 13375 2000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 1158200 32660 N.A. N.A. N.A.
**GRAND TOTALS** 4059524154 87658922 76915623 40631 9516233
</TABLE>