FIRST SECURITY INVESTMENT MANAGEMENT INC
13F-HR, 2001-01-18
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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, 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
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 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
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 EQUIFAX INCORPORATED                   294429105       57375       2000            X                  1000       1000          0
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 EVEREST RE GROUP LIMITED               G3223R108       35813        500            X                   500          0          0
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 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
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 FIRST INDUSTRIAL REALTY TRUST INC      32054K103      108800       3200            X                  3200          0          0
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 FIRST UNION CORPORATION                337358105       64469       2318            X                  2318          0          0
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 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
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 GATX CORPORATION                       361448103        9975        200            X                   200          0          0
 GENELABS TECHNOLOGIES INC              368706107         409        100            X                   100          0          0
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 GENERAL DYNAMICS CORPORATION           369550108       93600       1200            X                  1200          0          0
 GENERAL ELECTRIC COMPANY               369604103  2343383461   48884140            X              43043631      20580    5819929
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 GENERAL MOTORS CORPORATION             370442105     1756019      34474            X                 33074       1000        400
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 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
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 GLENBOROUGH REALTY TRUST INC           37803P105        3666        211            X                   211          0          0
 GLOBAL TELESYSTEMS GROUP INC           37936U104         813       1000            X                  1000          0          0
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 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
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 GTS DURATEK INCORPORATED               36237J107        2500        400            X                   400          0          0
 GUIDANT CORPORATION                    401698105    12288635     227831            X                221431          0       6400
 HALLIBURTON COMPANY                    406216101      242875       6700            X                  5600          0       1100
 HANCOCK JOHN FINANCIAL SERVICES INC    41014S106       21597        574            X                     0          0        574
 HARLAND JOHN H COMPANY                 412693103       40963       2900            X                  2900          0          0
 HARLEY DAVIDSON INCORPORATED           412822108       71550       1800            X                   200          0       1600
 HARRAHS ENTERTAINMENT INCORPORATED     413619107       60663       2300            X                  2300          0          0
 HCA-HEALTHCARE CO                      404119109       30807        700            X                   700          0          0
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 HEALTH CARE REIT INC                   42217K106        6338        390            X                   390          0          0
 HEINZ H J COMPANY                      423074103     2059404      43413            X                 42213          0       1200
 HEWLETT PACKARD COMPANY                428236103     9548729     302534            X                282044          0      20490
 HIBERNIA CORPORATION                   428656102        2550        200            X                   200          0          0
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 HILTON HOTELS CORPORATION              432848109       15152       1443            X                  1443          0          0
 HOME DEPOT INCORPORATED                437076102    18720179     409744            X                371036          0      38708
 HOMESTAKE MINING COMPANY               437614100        5188       1239            X                  1039          0        200
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 HOST MARRIOTT CORPORATION NEW          44107P104       35578       2750            X                  2750          0          0
 HOUSEHOLD INTERNATIONAL INCORPORATED   441815107      240735       4377            X                  4077          0        300
 HS RES INC                             404297103       42375       1000            X                  1000          0          0
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 HUMANA INCORPORATED                    444859102        7625        500            X                   500          0          0
 HUNTINGTON BANCSHARES INC              446150104       39077       2414            X                  2414          0          0
 I-LINK CORPORATION                     449927102         781       1000            X                  1000          0          0
 ICOS CORP                              449295104       36356        700            X                   700          0          0
 ICU MEDICAL INCORPORATED               44930G107       33168       1101            X                     0          0       1101
 IDACORP INCORPORATED                   451107106     1135061      23135            X                 22635          0        500
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 IMATION CORPORATION                    45245A107        1860        120            X                   120          0          0
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 IMMUNEX CORPORATION NEW                452528102       12188        300            X                   300          0          0
 IMPERIAL CREDIT INDUSTRIES INC         452729106         797       1700            X                  1700          0          0
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 INTEL CORPORATION                      458140100    30470809    1013582            X                922222        560      90800
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 INTERNATIONAL BUSINESS MACHINES CORP   459200101    18356855     215963            X                198513        200      17250
 INTERNATIONAL GAME TECHNOLOGY          459902102       33600        700            X                   700          0          0
 INTERNATIONAL PAPER COMPANY            460146103      142558       3493            X                  3453          0         40
 INTERNATIONAL RECTIFIER CORPORATION    460254105       10500        350            X                   350          0          0
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 INTUIT                                 461202103       11831        300            X                   300          0          0
 IOMEGA CORPORATION                     462030107       41875      12500            X                 12500          0          0
 IONICS INCORPORATED                    462218108       68781       2424            X                  2424          0          0
 ITRON INCORPORATED                     465741106        1813        500            X                   500          0          0
 IVAX CORPORATION                       465823102        2873         75            X                    75          0          0
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 JDS UNIPHASE CORP                      46612J101     7179380     172219            X                164556          0       7663
 JOHNSON & JOHNSON                      478160104    17709860     168565            X                160755          0       7810
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 K MART CORPORATION                     482584109       67469      12700            X                 12700          0          0
 KELLOGG COMPANY                        487836108       39900       1520            X                  1520          0          0
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 LTV CORPORATION NEW                    501921100        5673      16500            X                     0          0      16500
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 M & T BK CORP                          55261F104        7548        111            X                   111          0          0
 MACROVISION CORPORATION                555904101        7402        100            X                   100          0          0
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 MANOR CARE INC NEW                     564055101       63938       3100            X                  3100          0          0
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 MASCO CORPORATION                      574599106        8991        350            X                   350          0          0
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 MATTEL INCORPORATED                    577081102       94770       6563            X                  3412          0       3151
 MAY DEPARTMENT STORES COMPANY          577778103      302053       9223            X                  3823          0       5400
 MAYTAG CORPORATION                     578592107       25850        800            X                   800          0          0
 MBIA INCORPORATED                      55262C100      296500       4000            X                  4000          0          0
 MBNA CORPORATION                       55262L100      204264       5530            X                  5530          0          0
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 MCN CORPORATION                        55267J100      177200       6400            X                  6400          0          0
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 MELLON FINL CORP                       58551A108      329556       6700            X                  6700          0          0
 MERCK & COMPANY INCORPORATED           589331107    46998814     501990            X                468275          0      33715
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 MERIT MEDICAL SYSTEMS INCORPORATED     589889104        5625       1000            X                     0          0       1000
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 METALCLAD CORPORATION                  591142203       75000      50000            X                 50000          0          0
 METLIFE INCORPORATED                   59156R108         350         10            X                    10          0          0
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 MGM GRAND INCORPORATED                 552953101       85183       3022            X                  2822          0        200
 MICHAELS STORES INCORPORATED           594087108       21200        800            X                   800          0          0
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 MICRON TECHNOLOGY INCORPORATED         595112103      475274      13388            X                 10588          0       2800
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 MICROSOFT CORPORATION                  594918104    22933664     528730            X                501263        200      27267
 MID AMERICA APARTMENT CMNTYS INC       59522J103       22563       1000            X                   850          0        150
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 MONTANA POWER COMPANY                  612085100      344658      16610            X                 16200          0        410
 MONY GROUP INCORPORATED                615337102      130812       2646            X                  2646          0          0
 MOODYS CORP                            615369105       14539        566            X                   566          0          0
 MORGAN J P & COMPANY INCORPORATED      616880100     1636961       9891            X                  9891          0          0
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 MOTOROLA INCORPORATED                  620076109     4945941     244244            X                175674          0      68570
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 NORTHWESTERN CORPORATION               668074107       23125       1000            X                  1000          0          0
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 NUI CORPORATION                        629430109      148063       4600            X                  4600          0          0
 NVIDIA CORPORATION                     67066G104        4915        150            X                   150          0          0
 OCCIDENTAL PETROLEUM CORPORATION       674599105        7275        300            X                   300          0          0
 OFFICEMAX INCORPORATED                 67622M108       54625      19000            X                 19000          0          0
 OGE ENERGY CORPORATION                 670837103       48875       2000            X                  2000          0          0
 OMNI ENERGY SERVICES CORPORATION       68210T109         422        250            X                   250          0          0
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 OMNICOM GROUP                          681919106       99450       1200            X                  1200          0          0
 ONYX SOFTWARE CORPORATION              683402101        2200        200            X                   200          0          0
 ORACLE CORPORATION                     68389X105    29679700    1021237            X                983857          0      37380
 ORBITAL SCIENCES CORPORATION           685564106        1650        400            X                     0          0        400
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 PACTIV CORPORATION                     695257105       56306       4550            X                  4550          0          0
 PAN PAC RETAIL PPTYS INC               69806L104        1383         62            X                    62          0          0
 PAR TECHNOLOGY CORPORATION             698884103         375        200            X                     0          0        200
 PARK PL ENTMT CORP                     700690100       15519       1300            X                  1300          0          0
 PAYLESS SHOESOURCE INCORPORATED        704379106       40752        576            X                     0          0        576
 PENNEY J C INCORPORATED                708160106      155893      14335            X                 11335          0       3000
 PENNZOIL-QUAKER ST CO                  709323109       69190       5374            X                  5374          0          0
 PENTON MEDIA INCORPORATED              709668107       38216       1422            X                  1422          0          0
 PEOPLES ENERGY CORPORATION             711030106      305777       6833            X                  6833          0          0
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 PG&E CORPORATION                       69331C108      102340       5117            X                  5117          0          0
 PHARMACEUTICAL HOLDRS TR-DEP TR        71712A206       22850        200            X                   200          0          0
 PHARMACEUTICAL PRODUCT DEV INC         717124101      998719      20100            X                 20100          0          0
 PHARMACIA CORP                         71713U102    11404255     186955            X                176423          0      10532
 PHELPS DODGE CORPORATION               717265102       36892        661            X                   536          0        125
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 PHILLIPS PETROLEUM COMPANY             718507106     6129988     107780            X                107780          0          0
 PINNACLE WEST CAPITAL CORPORATION      723484101       91916       1930            X                  1930          0          0
 PLEXUS CORPORATION                     729132100        3799        125            X                   125          0          0
 PLUM CREEK TIMBER COMPANY INC          729251108       36400       1400            X                  1400          0          0
 PNC FINANCIAL CORPORATION              693475105       92862       1271            X                  1271          0          0
 POTLATCH CORPORATION                   737628107       59070       1760            X                  1760          0          0
 POTOMAC ELECTRIC POWER COMPANY         737679100       98247       3976            X                  3976          0          0
 POWERWAVE TECHNOLOGIES INCORPORATED    739363109        4388         75            X                    75          0          0
 PP & L RESOURCES INCORPORATED          69351T106        5920        131            X                   131          0          0
 PPG INDUSTRIES INCORPORATED            693506107      420610       9082            X                  9082          0          0
 PRAXAIR INCORPORATED                   74005P104      478141      10775            X                 10775          0          0
 PRECISION CASTPARTS CORPORATION        740189105      180869       4300            X                  4300          0          0
 PROCTER & GAMBLE COMPANY               742718109     3143461      40076            X                 36476        800       2800
 PROGRESS ENERGY INC                    743263105       24594        500            X                   500          0          0
 PTEK HOLDINGS INCORPORATED             69366M104        1438       1000            X                  1000          0          0
 PUBLIC SERVICE CO NEW MEXICO           744499104       10725        400            X                   400          0          0
 PUBLIC SERVICE ENTERPRISE GROUP        744573106      265590       5462            X                  5462          0          0
 PUBLIC STORAGE INCORPORATED            74460D109      175658       7225            X                  5144       1507        574
 PUGET SOUND ENERGY INCORPORATED        745332106      203421       7314            X                  7314          0          0
 PURCHASEPRO COM INCORPORATED           746144104        5145        294            X                   294          0          0
 PYR ENERGY CORP                        693677106        5213        600            X                     0          0        600
 QUAKER CHEMICAL CORP                   747316107      176838       9400            X                  9400          0          0
 QUAKER OATS COMPANY                    747402105      953496       9792            X                  4792          0       5000
 QUALCOMM INCORPORATED                  747525103       32053        390            X                   390          0          0
 QUEST DIAGNOSTICS INCORPORATED         74834L100       44304        312            X                   312          0          0
 QUESTAR CORPORATION                    748356102   148230371    4930740            X               4922740          0       8000
 QUORUM HEALTH GROUP INCORPORATED       749084109       23625       1500            X                  1500          0          0
 QWEST COMMUNICATIONS INTL INC          749121109    18880163     461900            X                446967          0      14933
 R & B FALCON CORPORATION               74912E101       81084       3535            X                  3535          0          0
 R H DONNELLEY CORP                     74955W307         316         13            X                    13          0          0
 RADIOSHACK CORP                        750438103       41314        965            X                     0          0        965
 RALCORP HOLDINGS INCORPORATED NEW      751028101       11463        700            X                   700          0          0
 RALSTON PURINA COMPANY                 751277302       47809       1830            X                  1830          0          0
 RAYTHEON COMPANY-CLASS A               755111309       36627       1263            X                  1251          0         12
 RAYTHEON COMPANY-CLASS B               755111408       77346       2490            X                  2460          0         30
 READERS DIGEST ASSN INC-CL A NON VTG   755267101      571225      14600            X                 14600          0          0
 REALTY INCOME CORPORATION              756109104       54949       2209            X                  2209          0          0
 RED HAT INC                            756577102          88         14            X                    14          0          0
 REGIONS FINANCIAL CORPORATION          758940100        5463        200            X                   200          0          0
 REGIS CORPORATION MINNESOTA            758932107       44225       3050            X                  3050          0          0
 RELIANT ENERGY INCORPORATED            75952J108      584719      13500            X                 13500          0          0
 REYNOLDS & REYNOLDS COMPANY            761695105      134440       6639            X                  6639          0          0
 RITE AID CORPORATION                   767754104        3563       1500            X                  1500          0          0
 ROCHESTER MED CORP                     771497104       30000       6000            X                  6000          0          0
 ROHM & HAAS COMPANY                    775371107       13109        361            X                   361          0          0
 ROLLINS TRUCK LEASING CORPORATION      775741101       22400       2800            X                  2800          0          0
 ROPER INDS INC NEW                     776696106       16531        500            X                   500          0          0
 ROWAN COMPANIES INCORPORATED           779382100     1081350      40050            X                 39850          0        200
 ROYAL CARIBBEAN CRUISES LTD            V7780T103        5290        200            X                   200          0          0
 RTI INTERNATIONAL METALS INC           74973W107       45800       3200            X                  3200          0          0
 SABINE ROYALTY TRUST-UNIT BEN INT      785688102        5606        300            X                     0          0        300
 SABRE GROUP HOLDINGS INC               785905100       12463        289            X                   289          0          0
 SAFEWAY INCORPORATED-COMMON NEW        786514208       93750       1500            X                  1500          0          0
 SANMINA CORPORATION                    800907107        9042        118            X                     0          0        118
 SANTA FE INTERNATIONAL CORPORATION     G7805C108      933019      29100            X                   100          0      29000
 SARA LEE CORPORATION                   803111103      824465      33566            X                 33566          0          0
 SBC COMMUNICATIONS INCORPORATED        78387G103    19921443     417203            X                379793        200      37210
 SBS BROADCASTING SA                    L8137F102        2724        104            X                     0          0        104
 SCHERING PLOUGH CORPORATION            806605101    29639163     522276            X                444416          0      77860
 SCHWAB CHARLES CORPORATION NEW         808513105       68384       2410            X                   100          0       2310
 SCHWEITZER MAUDUIT INTERNATIONAL INC   808541106       18537        968            X                   968          0          0
 SCIENTIFIC ATLANTA INCORPORATED        808655104        3256        100            X                   100          0          0
 SDL INCORPORATED                       784076101       48754        329            X                     0          0        329
 SEARS ROEBUCK & COMPANY                812387108      201724       5805            X                  4365          0       1440
 SENIOR HOUSING PROPERTIES TRUST-SBI    81721M109         503         54            X                    54          0          0
 SENSORMATIC ELECTRONICS CORPORATION    817265101        8025        400            X                   400          0          0
 SEPRACOR INCORPORATED                  817315104        8013        100            X                   100          0          0
 SERVICEMASTER COMPANY                  81760N109        5175        450            X                   450          0          0
 SHERWIN WILLIAMS COMPANY               824348106      322328      12250            X                 12250          0          0
 SHURGARD STORAGE CTRS INC-CLASS A      82567D104      132207       5410            X                  5260          0        150
 SIEBEL SYSTEMS INCORPORATED            826170102      263738       3900            X                  3900          0          0
 SIERRA HEALTH SERVICES INCORPORATED    826322109        3800       1000            X                  1000          0          0
 SIERRA PACIFIC RESOURCES NEW           826428104       47079       2931            X                  2931          0          0
 SIGMA ALDRICH CORPORATION              826552101      157250       4000            X                  4000          0          0
 SIMON PROPERTY GROUP                   828806109       16128        672            X                   672          0          0
 SIZELER PROPERTY INVESTORS INC         830137105       15263       2200            X                  1800          0        400
 SKY FINL GROUP INC                     83080P103        6080        363            X                   363          0          0
 SKYWEST INCORPORATED                   830879102     3255305     113228            X                113228          0          0
 SODEXHO MARRIOTT SERVICES INC          833793102        3319        150            X                   125          0         25
 SOLECTRON CORPORATION                  834182107       77563       2288            X                  2288          0          0
 SOLUTIA INCORPORATED                   834376105       42348       3529            X                  2120          0       1409
 SOTHEBYS HOLDINGS INCORPORATED-CL A    835898107       97388       4200            X                  4200          0          0
 SOUTHERN COMPANY                       842587107      353581      10634            X                 10414          0        220
 SOUTHERN MO BANCORP INC                843380106        1363        100            X                   100          0          0
 SOUTHTRUST CORPORATION                 844730101        8138        200            X                   200          0          0
 SOUTHWEST AIRLINES COMPANY             844741108       55727       1662            X                  1325          0        337
 SOUTHWEST GAS CORPORATION              844895102        3456        158            X                   158          0          0
 SOVEREIGN BANCORP INC                  845905108        8125       1000            X                  1000          0          0
 SPAIN FD INC                           846330108        2700        300            X                     0          0        300
 SPDR TRUST-UNIT SERIES 1               78462F103     1704126      12990            X                 12632          0        358
 SPIEKER PROPERTIES INCORPORATED        848497103        9023        180            X                   180          0          0
 SPRINT CORPORATION                     852061100      858833      42281            X                 38081          0       4200
 SPRINT CORPORATION-PCS GROUP           852061506      924674      45244            X                 18244          0      27000
 ST JUDE MEDICAL INCORPORATED           790849103        2273         37            X                    37          0          0
 ST PAUL COMPANIES INCORPORATED         792860108      534598       9843            X                  9843          0          0
 STANCORP FINANCIAL GROUP INC           852891100       23445        491            X                   491          0          0
 STAR GAS PARTNERS L P                  85512C105       32375       1850            X                     0       1850          0
 STARWOOD HOTELS & RESORTS WORLDWIDE    85590A203       32606        925            X                   925          0          0
 STATE STREET CORPORATION               857477103       74526        600            X                   600          0          0
 STATION CASINOS INCORPORATED           857689103       44813       3000            X                  1500          0       1500
 STERIS CORP                            859152100       45150       2800            X                  2800          0          0
 STRYKER CORPORATION                    863667101       93592       1850            X                  1850          0          0
 SUMMIT BANCORP                         866005101       34369        900            X                   900          0          0
 SUN MICROSYSTEMS INCORPORATED          866810104    16613639     596005            X                566191          0      29814
 SUNOCO INCORPORATED                    86764P109       28095        834            X                   834          0          0
 SUPERGEN INCORPORATED                  868059106       17344       1250            X                  1250          0          0
 SUPERIOR ENERGY SERVICES INC           868157108       50025       4350            X                  4350          0          0
 SUSQUEHANNA BANCSHARES INC PA          869099101        3300        200            X                   200          0          0
 SWIFT TRANSPORTATION INCORPORATED      870756103        2972        150            X                   150          0          0
 SYMMETRICOM INCORPORATED               871543104       19013       1950            X                  1950          0          0
 SYNAVANT INC                           87157A105          28          6            X                     6          0          0
 SYSTEMS & COMPUTER TECHNOLOGY CORP     871873105       23394       1900            X                  1900          0          0
 TARGET CORPORATION                     87612E106    14012980     434511            X                407511          0      27000
 TARRAGON REALTY INVESTORS INC-REIT     876287103       41726       3709            X                     0          0       3709
 TECHNE CORPORATION                     878377100       12622        350            X                     0          0        350
 TECHNOLOGY SECTOR SPDR TR              81369Y803      924783      29534            X                 29334          0        200
 TECO ENERGY INCORPORATED               872375100       50181       1550            X                  1550          0          0
 TEEKAY SHIPPING CORPORATION            Y8564W103       76000       2000            X                  2000          0          0
 TELEFLEX INCORPORATED                  879369106       39769        900            X                   900          0          0
 TELLABS INCORPORATED                   879664100      839873      14865            X                     0          0      14865
 TENFOLD CORP                           88033A103        1950       1300            X                  1300          0          0
 TEREX CORPORATION NEW                  880779103       54228       3350            X                  3350          0          0
 TERRA NITROGEN COMPANY LP              881005201        5728        650            X                   650          0          0
 TETRA TECH INCORPORATED NEW            88162G103       19380        608            X                   608          0          0
 TEXACO INCORPORATED                    881694103    10618032     170914            X                150914          0      20000
 TEXAS INSTRUMENTS INCORPORATED         882508104     2462268      51974            X                 27679          0      24295
 TEXTRON INCORPORATED                   883203101      106950       2300            X                  2300          0          0
 THERMO ELECTRON CORPORATION            883556102       66432       2233            X                  2233          0          0
 THERMO FIBERTEK INC                    88355W105        3661       1065            X                  1065          0          0
 TIME WARNER INCORPORATED               887315109      674680      12915            X                 12635          0        280
 TIOGA TECHNOLOGIES LTD                 M8789G100         303        170            X                     0          0        170
 TITANIUM METALS CORPORATION            888339108       27338       4050            X                  4050          0          0
 TJX COMPANIES INCORPORATED NEW         872540109       22200        800            X                   800          0          0
 TOYS R US INCORPORATED                 892335100       45056       2700            X                  2700          0          0
 TRANSOCEAN SEDCC FREX INCORPORATED     G90078109     1883838      40953            X                 17954          0      22999
 TRI CONTINENTAL CORPORATION            895436103       11293        533            X                   533          0          0
 TRIBUNE COMPANY                        896047107        8450        200            X                   200          0          0
 TRICO BANCSHARES                       896095106        1600        100            X                   100          0          0
 TRICON GLOBAL RESTAURANTS INC          895953107       93456       2832            X                  2668          0        164
 TWIN DISC INC                          901476101        9344        650            X                   650          0          0
 TXU CORP                               873168108     1107990      25004            X                 20684        100       4220
 TYCO INTERNATIONAL LTD-NEW             902124106     9419960     169729            X                143589          0      26140
 UAL CORPORATION-COMMON PAR $0.01       902549500        8722        224            X                   224          0          0
 UMB FINANCIAL CORPORATION              902788108       54792       1466            X                  1466          0          0
 UNION CARBIDE CORPORATION              905581104        4036         75            X                    75          0          0
 UNION PACIFIC CORPORATION              907818108     7833415     154353            X                148033          0       6320
 UNISYS CORPORATION                     909214108        6260        428            X                   428          0          0
 UNITED PARCEL SERVICE                  911312106       89888       1530            X                   500          0       1030
 UNITED TECHNOLOGIES CORPORATION        913017109      976365      12418            X                 12418          0          0
 UNITEDHEALTH GROUP INCORPORATED        91324P102     1387075      22600            X                  3800          0      18800
 UNIVISION COMMUNICATIONS INC           914906102      113602       2775            X                     0          0       2775
 UNOCAL CORPORATION                     915289102       57490       1486            X                  1486          0          0
 US BANCORP DELAWARE                    902973106     1436054      49201            X                 23565          0      25636
 US FREIGHTWAYS CORPORATION             916906100       78955       2625            X                  2625          0          0
 USX MARATHON GROUP-COMMON NEW          902905827       42902       1546            X                  1546          0          0
 USX U S STEEL GROUP                    90337T101        1296         72            X                    72          0          0
 UTAH MEDICAL PRODUCTS INCORPORATED     917488108       11250       1500            X                     0          0       1500
 UTILICORP UNITED INCORPORATED          918005109      187550       6050            X                  6050          0          0
 VALERO ENERGY CORPORATION              91913Y100       37188       1000            X                  1000          0          0
 VERITAS SOFTWARE CORPORATION           923436109      252000       2880            X                  2880          0          0
 VERITY INCORPORATED                    92343C106       15280        635            X                   635          0          0
 VERIZON COMMUNICATIONS                 92343V104    14130187     281899            X                260395          0      21504
 VIACOM INCORPORATED-CLASS A            925524100       55319       1177            X                  1102          0         75
 VIACOM INCORPORATED-CLASS B            925524308    11230893     240233            X                213010          0      27223
 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


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