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Previous: FIRST SECURITY BANK OF NEW MEXICO N A, 13F-HR, 1999-08-16 |
Next: BURNEY CO/, 13F-HR, 1999-08-16 |
OMB APPROVAL
FORM
13F
INVESTMENT REQUIRED OF INSTITUTIONAL INVESTMENT
OMB Number: 3235-0006
Expires: January 31, 1988
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SEC USE ONLY
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED JUNE 30, 1999
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
IF AMENDED REPORT CHECK HERE:
NAME OF INSTITUTIONAL INVESTMENT MANAGER:
FIRST SECURITY TRUST COMPANY OF NEVADA (13-F FILE NUMBER)
BUSINESS ADDRESS:
530 LAS VEGAS BLVD. SOUTH, LAS VEGAS, NEVADA 89101
STREET CITY STATE ZIP
NAME, PHONE NO., AND TITLE OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT.
DENNIS LACEFIELD (801) 246-0571 ASSISTANT V. P. & COMPLIANCE
OFFICER
ATTENTION - - INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL
CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C.78FF(A).
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS FORM AND ITS
ATTACHMENTS AND THE PERSON BY WHOM IT IS SIGNED REPRESENT HEREBY THAT ALL
INFORMATION CONTAINED THEREIN IS TRUE, CORRECT AND COMPLETE. IT IS UNDERSTOOD
THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE CONSIDERED INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
PURSUANT TO THE REQUIREMENTS OF SECURITIES EXCHANGE ACT OF 1934, THE
UNDERSIGNED INSTITUTIONAL INVESTMENT MANAGER HAS CAUSED THIS REPORT TO BE SIGNED
ON ITS BEHALF IN THE CITY
OF LAS VEGAS AND STATE OF NEVADA
ON THE 13TH DAY OF AUGUST, 1999.
FIRST SECURITY TRUST COMPANY OF NEVADA, N.A.
(NAME OF INSTITUTIONAL INVESTMENT MANAGER)
DENNIS LACEFIELD
(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.
<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>
ABBOTT LABORATORIES 002824100 6806 150 X 150 0 0
AIRTOUCH COMMUNICATIONS INCORPORATED 00949T100 339117 3150 X 3150 0 0
ALBERTSONS INCORPORATED 013104104 1681969 32620 X 24124 0 8496
ALDILA INCORPORATED 014384101 461 250 X 250 0 0
ALLSTATE CORPORATION 020002101 199537 5562 X 5562 0 0
ALLTEL CORPORATION 020039103 8723 122 X 122 0 0
ALTAIR INTERNATIONAL INC 02136W102 15557 2999 X 2999 0 0
ALTERA CORPORATION 021441100 368125 10000 X 10000 0 0
AMEREN CORPORATION 023608102 237158 6180 X 6180 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 859650 7815 X 5190 0 2625
AMERICAN ELECTRIC POWER INCORPORATED 025537101 15025 400 X 400 0 0
AMERICAN EXPRESS COMPANY 025816109 1160715 8920 X 5770 0 3150
AMERICAN HOME PRODUCTS CORPORATION 026609107 1828254 31865 X 23765 0 8100
AMERICAN INTERNATIONAL GROUP INC 026874107 1043525 8900 X 6425 0 2475
AMERICAN SOFTWARE INC-CLASS A 029683109 888 200 X 200 0 0
AMERICAN TOWER CORP 029912201 138624 5776 X 5776 0 0
AMERITECH CORPORATION NEW 030954101 56448 768 X 768 0 0
ANADARKO PETROLEUM CORPORATION 032511107 169338 4600 X 4600 0 0
ANALOG DEVICES INCORPORATED 032654105 468400 9333 X 9333 0 0
APPLIED MATERIALS INCORPORATED 038222105 114506 1550 X 1550 0 0
ARCHER DANIELS MIDLAND COMPANY 039483102 7148 463 X 463 0 0
ARMCO INCORPORATED 042170100 6625 1000 X 1000 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 23122 524 X 524 0 0
AT & T CORPORATION 001957109 3063939 54897 X 39997 0 14900
ATLANTIC RICHFIELD COMPANY 048825103 217263 2600 X 2600 0 0
AUTOMATIC DATA PROCESSING INC 053015103 19360 440 X 440 0 0
AVIRON 053762100 2875 100 X 100 0 0
AZTAR CORPORATION 054802103 2297 250 X 250 0 0
BANK AMERICA CORPORATION 060505104 1772330 24175 X 17948 0 6227
BANK ONE CORPORATION 06423A103 1338072 22465 X 16550 0 5915
BARNESANDNOBLE COM INC-CLASS A 067846105 1800 100 X 100 0 0
BECTON DICKINSON & COMPANY 075887109 6000 200 X 200 0 0
BELL ATLANTIC CORPORATION 077853109 405325 6200 X 6200 0 0
BELLSOUTH CORPORATION 079860102 350550 7600 X 7600 0 0
BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 642880 287 X 170 0 117
BOEING COMPANY 097023105 374000 8500 X 8500 0 0
BOYD GAMING CORPORATION 103304101 42322 6046 X 6046 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 18200 700 X 700 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 819611 11636 X 11636 0 0
BRUNSWICK CORPORATION 117043109 27875 1000 X 1000 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 279000 9000 X 9000 0 0
CABLETRON SYSTEMS INCORPORATED 126920107 3900 300 X 300 0 0
CAMPBELL SOUP COMPANY 134429109 6493 140 X 140 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 1224568 21990 X 12840 0 9150
CARNIVAL CORPORATION 143658102 13580 280 X 280 0 0
CBS CORPORATION 12490K107 8713 200 X 200 0 0
CENDANT CORPORATION 151313103 6150 300 X 300 0 0
CENTER BANCORP INC 151408101 1601 105 X 105 0 0
CENTURYTEL INC 156700106 7155 180 X 180 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 1626892 18808 X 12858 0 5950
CHELSEA GCA REALTY INCORPORATED 163262108 18563 500 X 500 0 0
CHEVRON CORPORATION 166751107 285188 3000 X 3000 0 0
CILCORP INCORPORATED 171794100 18750 300 X 300 0 0
CINERGY CORPORATION 172474108 4800 150 X 150 0 0
CIRRUS LOGIC INCORPORATED 172755100 1775 200 X 200 0 0
CISCO SYSTEMS INCORPORATED 17275R102 3745752 58130 X 44530 0 13600
CITIGROUP INCORPORATED 172967101 2238865 47134 X 33205 0 13929
CITIZENS UTILITIES CO DELAWARE-SER B 177342201 412 37 X 37 0 0
COASTAL CORPORATION 190441105 1096813 27250 X 18750 0 8500
COCA COLA COMPANY 191216100 1476282 23811 X 19011 0 4800
COLGATE PALMOLIVE COMPANY 194162103 232203900 2357400 X 2357400 0 0
COLONIAL BANCGROUP INCORPORATED 195493309 139375 10000 X 10000 0 0
COMMSCOPE INCORPORATED 203372107 15375 500 X 500 0 0
COMPAQ COMPUTER CORPORATION 204493100 1158319 48900 X 39400 0 9500
COMPUSA INCORPORATED 204932107 744 100 X 100 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 27150 600 X 600 0 0
CROSS TIMBERS OIL COMPANY 227573102 14875 1000 X 1000 0 0
CVS CORPORATION 126650100 11165 220 X 220 0 0
DAIMLERCHRYSLER AG D1668R123 600661 6749 X 4204 0 2545
DALLAS SEMICONDUCTOR CORPORATION 235204104 5075 100 X 100 0 0
DAYTON HUDSON CORPORATION 239753106 1306500 20100 X 12500 0 7600
DELL COMPUTER CORPORATION 247025109 1528359 41307 X 28307 0 13000
DISNEY WALT COMPANY 254687106 959039 31125 X 26250 0 4875
DOLE FOOD COMPANY 256605106 167438 5700 X 5700 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 1255242 18375 X 13225 0 5150
DUKE ENERGY CORPORATION 264399106 339690 6240 X 6240 0 0
EDISON INTERNATIONAL 281020107 10700 400 X 400 0 0
ELECTRONIC DATA SYSTEMS CORPORATION 285661104 8494 150 X 150 0 0
EMC CORPORATION MASSACHUSETTS 268648102 5500 100 X 100 0 0
EMERSON ELECTRIC COMPANY 291011104 286366 4550 X 4550 0 0
EXXON CORPORATION 302290101 1144921 14845 X 9670 0 5175
FANNIE MAE 313586109 1778254 26055 X 21085 0 4970
FIRST DATA CORPORATION 319963104 7145 146 X 146 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 8231 300 X 300 0 0
FIRST SECURITY CORPORATION DEL 336294103 4957402 181923 X 181923 0 0
FIRST SOUTHN BANCSHARES INC 33645B107 1125 100 X 100 0 0
FIRST UNION CORPORATION 337358105 9425 200 X 200 0 0
FLORIDA PROGRESS CORPORATION 341109106 6197 150 X 150 0 0
FORD MOTOR COMPANY DELAWARE 345370100 960848 17025 X 11950 0 5075
FORTUNE BRANDS INCORPORATED 349631101 20688 500 X 500 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 426563 10500 X 10500 0 0
GAP INCORPORATED 364760108 51786 1028 X 1028 0 0
GENERAL ELECTRIC COMPANY 369604103 298777650 2644050 X 2631400 0 12650
GENUINE PARTS COMPANY 372460105 157500 4500 X 4500 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 2525 100 X 100 0 0
GILLETTE COMPANY 375766102 616640 15040 X 10040 0 5000
GLOBAL PAYMENT TECHNOLOGIES INC 37936S109 797 100 X 100 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 6632 286 X 286 0 0
GOODRICH B F COMPANY 382388106 412250 9700 X 9700 0 0
GPU INCORPORATED 36225X100 8438 200 X 200 0 0
GTE CORPORATION 362320103 1045675 13850 X 8450 0 5400
GTS DURATEK INCORPORATED 36237J107 2275 400 X 400 0 0
GUIDANT CORPORATION 401698105 584870 11440 X 11440 0 0
HANGER ORTHOPEDIC GROUP INC 41043F208 7094 500 X 500 0 0
HARRAHS ENTERTAINMENT INCORPORATED 413619107 51847 2350 X 2350 0 0
HEALTH CARE PROPERTIES INVS INC 421915109 8663 300 X 300 0 0
HECLA MINING COMPANY 422704106 103 50 X 50 0 0
HEINZ H J COMPANY 423074103 440599 8790 X 8790 0 0
HEWLETT PACKARD COMPANY 428236103 2205975 21950 X 15000 0 6950
HILTON HOTELS CORPORATION 432848109 7094 500 X 500 0 0
HOME DEPOT INCORPORATED 437076102 2167678 33640 X 26490 0 7150
HOMESTAKE MINING COMPANY 437614100 1638 200 X 0 0 200
HUMANA INCORPORATED 444859102 647 50 X 50 0 0
I-LINK CORPORATION 449927102 132656 28300 X 28300 0 0
IMALL INCORPORATED 45244X306 193163 10100 X 10100 0 0
IMATION CORPORATION 45245A107 248 10 X 10 0 0
INDYMAC MORTGAGE HOLDINGS INC 456607100 9760 610 X 610 0 0
INTEL CORPORATION 458140100 3635450 61100 X 48350 0 12750
INTERNATIONAL BUSINESS MACHINES CORP 459200101 2725883 21090 X 15290 0 5800
INTERPUBLIC GROUP COMPANIES INC 460690100 12994 150 X 150 0 0
INVIVO CORPORPORATION 461858102 1313 100 X 100 0 0
IVAX CORPORATION 465823102 3531 250 X 250 0 0
JOHNSON & JOHNSON 478160104 1478820 15090 X 11010 0 4080
KIMBERLY CLARK CORPORATION 494368103 1415025 24825 X 18775 0 6050
KNIGHT/TRIMARK GROUP INC 499067106 6100 100 X 100 0 0
LCA VISION INCORPORATED-COMMON NEW 501803209 196 21 X 21 0 0
LEXMARK INTL GROUP INC-CL A 529771107 11790 180 X 180 0 0
LILLY ELI & COMPANY 532457108 26859 375 X 375 0 0
LOCKHEED MARTIN CORPORATION 539830109 141550 3800 X 3800 0 0
LUCENT TECHNOLOGIES INCORPORATED 549463107 3529207 52333 X 42758 0 9575
MCDONALDS CORPORATION 580135101 387398 9420 X 9420 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 819850 15200 X 10600 0 4600
MCI WORLDCOM INCORPORATED 55268B106 3913090 45468 X 34754 0 10714
MCKESSON HBOC INCORPORATED 58155Q103 462695 14375 X 8465 0 5910
MEDCO RESH INC 584059109 2625 100 X 100 0 0
MEDTRONIC INCORPORATED 585055106 313213 4022 X 4022 0 0
MERCK & COMPANY INCORPORATED 589331107 2908556 39505 X 31000 0 8505
MERRILL LYNCH & COMPANY INCORPORATED 590188108 15900 200 X 200 0 0
MGM GRAND INCORPORATED 552953101 50127 1023 X 858 0 165
MICRON TECHNOLOGY INCORPORATED 595112103 20250 500 X 500 0 0
MICROSOFT CORPORATION 594918104 4237460 46985 X 37535 0 9450
MIKOHN GAMING CORPORATION 59862K108 369 100 X 100 0 0
MILLS CORPORATION-REIT 601148109 21688 1000 X 1000 0 0
MINNESOTA MINING & MANUFACTURING CO 604059105 26081 300 X 300 0 0
MIRAGE RESORTS INCORPORATED 60462E104 20100 1200 X 1200 0 0
MOBIL CORPORATION 607059102 1343000 13600 X 11500 0 2100
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 14 2 X 2 0 0
MONSANTO COMPANY 611662107 559809 14150 X 9725 0 4425
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 493626 4810 X 3300 0 1510
MOTOROLA INCORPORATED 620076109 426375 4500 X 4500 0 0
MYLAN LABORATORIES INCORPORATED 628530107 314025 11850 X 11850 0 0
NAPRO BIOTHERAPEUTICS INCORPORATED 630795102 544 300 X 300 0 0
NCR CORPORATION-NEW 62886E108 14302 293 X 293 0 0
NETMANAGE INCORPORATED 641144100 647 300 X 300 0 0
NETWORK APPLIANCE INCORPORATED 64120L104 22350 400 X 400 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 10800 600 X 600 0 0
NEWELL RUBBERMAID INC 651229106 1632400 35200 X 24700 0 10500
NEWMONT MINING CORPORATION 651639106 855 43 X 43 0 0
NORDSTROM INCORPORATED 655664100 241200 7200 X 7200 0 0
NORTHERN TRUST CORPORATION 665859104 48500 500 X 500 0 0
NOVELL INCORPORATED 670006105 2650 100 X 100 0 0
OCCIDENTAL PETROLEUM CORPORATION 674599105 6338 300 X 300 0 0
OFFICEMAX INCORPORATED 67622M108 4800 400 X 400 0 0
OMNICOM GROUP 681919106 14400 180 X 180 0 0
PAINE WEBBER GROUP INCORPORATED 695629105 14025 300 X 300 0 0
PARK PL ENTMT CORP 700690100 3823 400 X 400 0 0
PENNEY J C INCORPORATED 708160106 121406 2500 X 2500 0 0
PEPSICO INCORPORATED 713448108 839132 21690 X 16220 0 5470
PFIZER INCORPORATED 717081103 1262220 11580 X 7595 0 3985
PHARMACIA & UPJOHN INCORPORATED 716941109 224125 3945 X 3945 0 0
PHARMAPRINT INCORPORATED 716950100 10000 2000 X 2000 0 0
PHELPS DODGE CORPORATION 717265102 6194 100 X 100 0 0
PHILIP MORRIS COS INCORPORATED 718154107 1014734 25250 X 25250 0 0
PHYCOR INCORPORATED 71940F100 741 100 X 100 0 0
PIER 1 IMPORTS INCORPORATED 720279108 1125 100 X 100 0 0
PPG INDUSTRIES INCORPORATED 693506107 236250 4000 X 4000 0 0
PREMIERE TECHNOLOGIES INCORPORATED 74058F102 11500 1000 X 1000 0 0
PROCTER & GAMBLE COMPANY 742718109 1044225 11700 X 11700 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 11346 278 X 278 0 0
QUESTAR CORPORATION 748356102 12431 650 X 650 0 0
QWEST COMMUNICATIONS INTL INC 749121109 1898779 57430 X 41160 0 16270
RALCORP HOLDINGS INCORPORATED NEW 751028101 8063 500 X 500 0 0
ROCHESTER MED CORP 771497104 60000 6000 X 6000 0 0
SAFESCIENCE INC 786452102 4750 200 X 200 0 0
SARA LEE CORPORATION 803111103 377180 16625 X 11925 0 4700
SBC COMMUNICATIONS INCORPORATED 78387G103 1845212 31814 X 23014 0 8800
SCHERING PLOUGH CORPORATION 806605101 2560688 48775 X 44075 0 4700
SERVICE CORPORATION INTERNATIONAL 817565104 307442 15971 X 15971 0 0
SERVICEMASTER COMPANY 81760N109 8438 450 X 450 0 0
SHERWIN WILLIAMS COMPANY 824348106 355200 12800 X 12800 0 0
SIMON PROPERTY GROUP 828806109 6902 272 X 272 0 0
SOLUTIA INCORPORATED 834376105 21313 1000 X 1000 0 0
SOUTHERN COMPANY 842587107 15900 600 X 600 0 0
SOUTHWEST GAS CORPORATION 844895102 7385 258 X 258 0 0
SPRINT CORPORATION 852061100 26500 500 X 500 0 0
SPRINT CORPORATION-PCS GROUP 852061506 14250 250 X 250 0 0
ST JUDE MEDICAL INCORPORATED 790849103 8443 237 X 237 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 626501 20499 X 12099 0 8400
STATION CASINOS INCORPORATED 857689103 48391 2375 X 1375 0 1000
SUMMIT TECHNOLOGY INCORPORATED 86627E101 1650 75 X 75 0 0
SUN HEALTHCARE GROUP INCORPORATED 866933104 113 300 X 300 0 0
SUNTRUST BANKS INCORPORATED 867914103 13818 199 X 199 0 0
SYMMETRICOM INCORPORATED 871543104 10563 1300 X 1300 0 0
TEXACO INCORPORATED 881694103 1390963 22300 X 15600 0 6700
TEXAS INSTRUMENTS INCORPORATED 882508104 28800 200 X 200 0 0
TEXAS UTILITIES COMPANY 882848104 398836 9625 X 5725 0 3900
TRICON GLOBAL RESTAURANTS INC 895953107 34424 636 X 636 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 2900298 30610 X 18200 0 12410
U S FOODSERVICE 90331R101 44756 1050 X 1050 0 0
UNION PACIFIC CORPORATION 907818108 291854 5005 X 5005 0 0
UNITED RD SVCS INC 911384105 51250 10000 X 10000 0 0
UNITED TECHNOLOGIES CORPORATION 913017109 46080 640 X 640 0 0
US BANCORP DELAWARE 902973106 282019 8450 X 6650 0 1800
UTILICORP UNITED INCORPORATED 918005109 14588 600 X 600 0 0
VIACOM INCORPORATED-CLASS B 925524308 7920 180 X 180 0 0
VLASIC FOODS INTERNATIONAL INC 928559103 102 14 X 14 0 0
WACKENHUT CORRECTIONS CORPORATION 929798106 22487 1135 X 1135 0 0
WAL MART STORES INCORPORATED 931142103 3150773 65301 X 48296 0 17005
WALGREEN COMPANY 931422109 20563 700 X 700 0 0
WARNER LAMBERT COMPANY 934488107 3015578 43625 X 37475 0 6150
WD 40 COMPANY 929236107 5000 200 X 200 0 0
WELLS FARGO & COMPANY NEW 949746101 1052719 24625 X 14775 0 9850
WEYERHAEUSER COMPANY 962166104 1107563 16110 X 16110 0 0
WINSTON HOTELS INCORPORATED 97563A102 5156 500 X 500 0 0
WOLVERINE TUBE INCORPORATED 978093102 12563 500 X 500 0 0
WPS RESOURCES CORPORATION 92931B106 6000 200 X 200 0 0
FOREIGN COMMON STOCK
------------------------------
ANGLO AMERICAN PLC-ADR 03485P102 287 6 X 6 0 0
BARRICK GOLD CORPORATION 067901108 10676 551 X 551 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 287091 2646 X 2646 0 0
CABLE & WIRELESS PLC-ADR 126830207 7925 200 X 200 0 0
CORE LABORATORIES N V N22717107 4200 300 X 300 0 0
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 6588 200 X 200 0 0
ESPIRITO SANTO FINL-SPRD ADR 29665F200 4109 250 X 250 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 24967 3841 X 3841 0 0
GLAXO PUBLIC LTD CO-SPONSORED ADR 37733W105 2831 50 X 50 0 0
POTASH CORP SASK INCORPORATED 73755L107 51284 991 X 991 0 0
SCHLUMBERGER LIMITED 806857108 1092559 17155 X 13055 0 4100
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 28077 425 X 425 0 0
SUPERMERCADOS UNIMARC SA-SO ADR 868453101 750 200 X 200 0 0
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 2020 25 X 25 0 0
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
39 COMMON STOCK 644434446 7115331 6704883 0 410448
40 FOREIGN COMMON STOCK 1523364 26840 22740 0 4100
B. PREFERRED STOCK
CONVERTIBLE PREFERRED STOCK
------------------------------
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 40950 700 X N.A. N.A. N.A.
MICROSOFT CORP SERIES A-PFD 594918203 36977 370 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 77927 1070 N.A. N.A. N.A.
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
37 CONVERTIBLE PREFERRED STOCK 77927 1070 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 77927 1070 N.A. N.A. N.A.
C. OTHER
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 9605 680 X N.A. N.A. N.A.
BLACKROCK INCOME TRUST INCORPORATED * 09247F100 6688 1000 X N.A. N.A. N.A.
DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 10125 600 X N.A. N.A. N.A.
KEMPER MULTI-MARKET INCOME TR * 48842B106 4563 500 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 35500 4000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 8750 1000 X N.A. N.A. N.A.
PREFERRED INCOME MANAGEMENT FUND * 74037Q104 2300 200 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 145855 18820 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 49375 5000 X N.A. N.A. N.A.
WORLDWIDE DLRVEST FD INC * 981564107 5313 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 278074 32800 N.A. N.A. N.A.
C. OTHER
MUTUAL FD/INV TRUSTS-BOND
------------------------------
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 25750 4000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR-S B * 746909100 3625 500 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 29375 4500 N.A. N.A. N.A.
C. OTHER
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 10875 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 10875 1000 N.A. N.A. N.A.
C. OTHER
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
H & Q LIFE SCIENCES INVS * 404053100 1250 100 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR-S B I * 552939100 6250 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 7500 1100 N.A. N.A. N.A.
C. OTHER
LTD PARTNERSHIPS NON REAL EST
------------------------------
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 9975 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 22500 1000 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS-LTD PARTN * 664785102 7766 250 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 40241 1650 N.A. N.A. N.A.
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ----------
51 MUTUAL FD/INV TRUSTS-EQUITY 278074 32800 N.A. N.A. N.A.
54 MUTUAL FD/INV TRUSTS-GOVT 7500 1100 N.A. N.A. N.A.
52 MUTUAL FD/INV TRUSTS-BOND 29375 4500 N.A. N.A. N.A.
53 MUTUAL FD/INV TRUSTS-MUNI 10875 1000 N.A. N.A. N.A.
88 LTD PARTNERSHIPS NON REAL EST 40241 1650 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
*SUBTOTALS* 366065 41050 N.A. N.A. N.A.
**SUMMARY PAGE FOR: FIRST SECURITY BANK **
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
------------------ --------- --------- ---- ---- ---- ---------- ---------- ----------
A. COMMON STOCK 645957810 7142171 6727623 0 414548
B. PREFERRED STOCK 77927 1070 N.A. N.A. N.A.
C. OTHER 366065 41050 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 646401802 7184291 6727623 0 414548
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