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Previous: DIMON INC, 10-Q, 2000-05-10 |
Next: ANADIGICS INC, 10-Q, 2000-05-10 |
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 March 31, 2000
(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 10 DAY OF MAY, 2000.
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
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AASTROM BIOSCIENCES INCORPORATED 00253U107 4250 1000 X 1000 0 0
AK STEEL HOLDING CORPORATION 001547108 3963 382 X 382 0 0
ALBERTSONS INCORPORATED 013104104 373155 12086 X 12086 0 0
ALDILA INCORPORATED 014384101 484 250 X 250 0 0
ALLSTATE CORPORATION 020002101 132445 5562 X 5562 0 0
ALTAIR INTERNATIONAL INCORPORATED 02136W102 14295 2599 X 2599 0 0
ALTERA CORPORATION 021441100 892500 10000 X 10000 0 0
AMEREN CORPORATION 023608102 191194 6180 X 6180 0 0
AMERICA ONLINE INCORPORATED DELAWARE 02364J104 2008626 29785 X 18815 0 10970
AMERICAN ELECTRIC POWER INCORPORATED 025537101 11925 400 X 400 0 0
AMERICAN EXPRESS COMPANY 025816109 2178211 14625 X 10515 0 4110
AMERICAN HOME PRODUCTS CORPORATION 026609107 436719 8125 X 8125 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 2148171 19618 X 15275 0 4343
AMGEN INCORPORATED 031162100 1086951 17710 X 10090 0 7620
ANADARKO PETROLEUM CORPORATION 032511107 177963 4600 X 4600 0 0
ANALOG DEVICES INCORPORATED 032654105 2433193 30226 X 25066 0 5160
APPLIED MATERIALS INCORPORATED 038222105 70688 750 X 750 0 0
ASSOCIATES FIRST CAPITAL CORP-CL A 046008108 11201 524 X 524 0 0
AT & T CORPORATION 001957109 3892939 69131 X 50931 0 18200
AT&T CORP LIBERTY MEDIA GROUP-CL A 001957208 29656 500 X 500 0 0
ATLANTIC RICHFIELD COMPANY 048825103 221000 2600 X 2600 0 0
ATMEL CORPORATION 049513104 5163 100 X 100 0 0
AZTAR CORPORATION 054802103 2375 250 X 250 0 0
BANCORPSOUTH INCORPORATED 059692103 4913 300 X 300 0 0
BANK AMERICA CORPORATION 060505104 1502806 28659 X 20668 0 7991
BANK OF NEW YORK INCORPORATED 064057102 6234 150 X 150 0 0
BANK ONE CORPORATION 06423A103 171638 4975 X 4975 0 0
BARNESANDNOBLE COM INC-CLASS A 067846105 944 100 X 100 0 0
BED BATH & BEYOND INCORPORATED 075896100 3938 100 X 100 0 0
BELL ATLANTIC CORPORATION 077853109 385088 6300 X 6300 0 0
BELLSOUTH CORPORATION 079860102 356250 7600 X 7600 0 0
BETA OIL & GAS INC 08659A104 2963 300 X 300 0 0
BIO-TECHNOLOGY GENERAL CORPORATION 090578105 3100 200 X 200 0 0
BOEING COMPANY 097023105 310063 8200 X 8200 0 0
BOK FINL CORPORATION 05561Q201 1906 103 X 103 0 0
BOYD GAMING CORPORATION 103304101 29852 6046 X 6046 0 0
BRE PROPERTIES INCORPORATED-CLASS A 05564E106 18069 700 X 700 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 674888 11636 X 11636 0 0
BRUNSWICK CORPORATION 117043109 18938 1000 X 1000 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 204750 9000 X 9000 0 0
CAPITAL ONE FINANCIAL CORPORATION 14040H105 994943 20755 X 20755 0 0
CARNIVAL CORPORATION 143658102 18113 730 X 730 0 0
CBS CORPORATION 12490K107 11325 200 X 200 0 0
CENTER BANCORP INC 151408101 5223 305 X 305 0 0
CHASE MANHATTAN CORPORATION NEW 16161A108 2373593 27224 X 19918 0 7306
CHELSEA GCA REALTY INCORPORATED 163262108 14500 500 X 500 0 0
CHEVRON CORPORATION 166751107 374372 4050 X 4050 0 0
CINERGY CORPORATION 172474108 3225 150 X 150 0 0
CIRRUS LOGIC INCORPORATED 172755100 3650 200 X 200 0 0
CISCO SYSTEMS INCORPORATED 17275R102 7321494 94700 X 72970 0 21730
CITIGROUP INCORPORATED 172967101 3149844 52607 X 38062 0 14545
CITIZENS BANKING CORPORATION 174420109 3900 200 X 200 0 0
CITIZENS UTILITIES CO DELAWARE-SER B 177342201 606 37 X 37 0 0
COASTAL CORPORATION 190441105 1183580 25730 X 17930 0 7800
COCA COLA COMPANY 191216100 2246710 47866 X 36646 0 11220
COLGATE PALMOLIVE COMPANY 194162103 169508350 3006800 X 3006800 0 0
COLONIAL BANCGROUP INCORPORATED 195493309 107500 10000 X 10000 0 0
COMMSCOPE INCORPORATED 203372107 22844 500 X 500 0 0
COMMUNITY FIRST BANKSHARES INC 203902101 11200 700 X 700 0 0
COMPAQ COMPUTER CORPORATION 204493100 756000 28000 X 28000 0 0
COMPASS BANCSHARES INCORPORATED 20449H109 5981 300 X 300 0 0
CONOCO INCORPORATED-CLASS A 208251306 7388 300 X 300 0 0
CONSOLIDATED EDISON INCORPORATED 209115104 17475 600 X 600 0 0
CORNING INCORPORATED 219350105 9700 50 X 50 0 0
CROSS TIMBERS OIL COMPANY 227573102 13063 1000 X 1000 0 0
DAIMLERCHRYSLER AG-ORD D1668R123 8114 124 X 124 0 0
DALLAS SEMICONDUCTOR CORPORATION 235204104 7300 200 X 200 0 0
DELL COMPUTER CORPORATION 247025109 1646712 30530 X 19750 0 10780
DISNEY WALT COMPANY 254687106 2060025 49940 X 39695 0 10245
DOLE FOOD COMPANY 256605106 110794 5700 X 5700 0 0
DTE ENERGY COMPANY 233331107 8756 300 X 300 0 0
DU PONT E I DE NEMOURS & COMPANY 263534109 987284 18650 X 14070 0 4580
DUKE ENERGY CORPORATION 264399106 327600 6240 X 6240 0 0
EASTMAN KODAK COMPANY 277461109 16294 300 X 300 0 0
ECHELON CORPORATION 27874N105 6550 100 X 100 0 0
EDISON INTERNATIONAL 281020107 6625 400 X 400 0 0
EMC CORPORATION MASSACHUSETTS 268648102 69048 548 X 548 0 0
EMERSON ELECTRIC COMPANY 291011104 233750 4400 X 4400 0 0
EXXON MOBIL CORPORATION 30231G102 2834977 36375 X 27828 0 8547
EZCORP INCORPORATED-CL A NON VOTING 302301106 886 225 X 225 0 0
FANNIE MAE 313586109 723434 12790 X 12790 0 0
FIRST ESSEX BANCORP INC 320103104 1544 100 X 100 0 0
FIRST SECURITY CORPORATION DEL 336294103 1803852 150321 X 150321 0 0
FIRST SOUTHN BANCSHARES INC 33645B107 1038 100 X 100 0 0
FIRST UNION CORPORATION 337358105 7450 200 X 200 0 0
FIRST W VA BANCORP INC 337493100 2852 187 X 187 0 0
FLEETBOSTON FINL CORP 339030108 10950 300 X 300 0 0
FLORIDA PROGRESS CORPORATION 341109106 6881 150 X 150 0 0
FORD MOTOR COMPANY DELAWARE 345370100 241172 5250 X 5250 0 0
FORTUNE BRANDS INCORPORATED 349631101 12500 500 X 500 0 0
FRANKLIN RESOURCES INCORPORATED 354613101 334375 10000 X 10000 0 0
GAP INCORPORATED 364760108 1279434 25685 X 17185 0 8500
GENERAL ELECTRIC COMPANY 369604103 406073402 2609307 X 2598817 0 10490
GENUINE PARTS COMPANY 372460105 107438 4500 X 4500 0 0
GEORGIA PACIFIC CORP TIMBER GROUP 373298702 2563 100 X 100 0 0
GILLETTE COMPANY 375766102 105337 2795 X 2795 0 0
GLOBAL PAYMENT TECHNOLOGIES INC 37936S109 863 100 X 100 0 0
GLOBALSTAR TELECOMMUNICATIONS G3930H104 3968 286 X 286 0 0
GOODRICH B F COMPANY 382388106 278269 9700 X 9700 0 0
GPU INCORPORATED 36225X100 5475 200 X 200 0 0
GTE CORPORATION 362320103 354645 4995 X 4995 0 0
GTS DURATEK INCORPORATED 36237J107 4150 400 X 400 0 0
GUIDANT CORPORATION 401698105 1278765 21720 X 16520 0 5200
HARRAHS ENTERTAINMENT INCORPORATED 413619107 37125 2000 X 2000 0 0
HECLA MINING COMPANY 422704106 69 50 X 50 0 0
HEINZ H J COMPANY 423074103 282488 8100 X 8100 0 0
HEWLETT PACKARD COMPANY 428236103 3344464 25170 X 20575 0 4595
HOME DEPOT INCORPORATED 437076102 4508034 69892 X 53846 0 16046
HOMESTAKE MINING COMPANY 437614100 1200 200 X 0 0 200
HUMANA INCORPORATED 444859102 366 50 X 50 0 0
INDYMAC MORTGAGE HOLDINGS INC 456607100 9112 610 X 610 0 0
INTEL CORPORATION 458140100 7691297 58295 X 45510 0 12785
INTERNATIONAL BUSINESS MACHINES CORP 459200101 3476280 29460 X 20110 0 9350
INTERNATIONAL PAPER COMPANY 460146103 12825 300 X 300 0 0
IVAX CORPORATION 465823102 10219 375 X 375 0 0
JOHNSON & JOHNSON 478160104 1584138 22550 X 16740 0 5810
KEYCORP NEW 493267108 5700 300 X 300 0 0
KEYSTONE FINL INC 493482103 5513 300 X 300 0 0
KIMBERLY CLARK CORPORATION 494368103 1717755 30640 X 22730 0 7910
KING PHARMACEUTICALS INCORPORATED 495582108 2111 67 X 67 0 0
KROGER COMPANY 501044101 35125 2000 X 2000 0 0
LCA VISION INCORPORATED-COMMON NEW 501803209 107 21 X 21 0 0
LILLY ELI & COMPANY 532457108 65756 1050 X 1050 0 0
LOCKHEED MARTIN CORPORATION 539830109 77663 3800 X 3800 0 0
LSI LOGIC CORPORATION 502161102 14525 200 X 200 0 0
LUCENT TECHNOLOGIES INCORPORATED 549463107 1813306 29605 X 29605 0 0
MANDALAY RESORT GROUP 562567107 193725 11480 X 11480 0 0
MCDONALDS CORPORATION 580135101 343850 9200 X 9200 0 0
MCGRAW HILL COMPANIES INCORPORATED 580645109 893620 19640 X 13465 0 6175
MCI WORLDCOM INCORPORATED 55268B106 3897373 86011 X 65623 0 20388
MEDTRONIC INCORPORATED 585055106 845118 16430 X 15930 0 500
MERCK & COMPANY INCORPORATED 589331107 2926088 47100 X 36665 0 10435
MGM GRAND INCORPORATED 552953101 36480 1520 X 1320 0 200
MICROSOFT CORPORATION 594918104 7068281 66525 X 50505 0 16020
MIKOHN GAMING CORPORATION 59862K108 725 100 X 100 0 0
MILLS CORPORATION-REIT 601148109 18000 1000 X 1000 0 0
MINNESOTA MINING & MANUFACTURING CO 604059105 17713 200 X 200 0 0
MIRAGE RESORTS INCORPORATED 60462E104 23250 1200 X 1200 0 0
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 16 2 X 2 0 0
MONSANTO COMPANY 611662107 616043 11962 X 8425 0 3537
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1062789 12824 X 9334 0 3490
MOTOROLA INCORPORATED 620076109 2430900 16650 X 11360 0 5290
NAPRO BIOTHERAPEUTICS INCORPORATED 630795102 2513 300 X 300 0 0
NASDAQ GOLD TR 631100104 32850 300 X 300 0 0
NATIONAL CITY CORPORATION 635405103 4125 200 X 200 0 0
NCR CORPORATION-NEW 62886E108 11757 293 X 293 0 0
NEOWARE SYSTEMS INCORPORATED 64065P102 600 100 X 100 0 0
NETMANAGE INCORPORATED 641144100 1697 300 X 300 0 0
NETWORK APPLIANCE INCORPORATED 64120L104 99300 1200 X 1200 0 0
NEW PLAN EXCEL REALTY TRUST INC 648053106 8250 600 X 600 0 0
NEWELL RUBBERMAID INC 651229106 161281 6500 X 6500 0 0
NEWMONT MINING CORPORATION 651639106 965 43 X 43 0 0
NORDSTROM INCORPORATED 655664100 212400 7200 X 7200 0 0
NORTH FORK BANCORPORATION INC N Y 659424105 5363 300 X 300 0 0
NOVELL INCORPORATED 670006105 2863 100 X 100 0 0
OFFICE DEPOT INCORPORATED 676220106 1156 100 X 100 0 0
ORACLE CORPORATION 68389X105 3630297 46505 X 28525 0 17980
PAINE WEBBER GROUP INCORPORATED 695629105 13200 300 X 300 0 0
PALM INC 696642107 4488 100 X 100 0 0
PARK PL ENTMT CORP 700690100 4625 400 X 400 0 0
PEOPLES HERITAGE SVGS BK PORTLAND ME 711147108 4500 300 X 300 0 0
PEPSICO INCORPORATED 713448108 785734 22530 X 16060 0 6470
PFIZER INCORPORATED 717081103 2327386 63655 X 39250 0 24405
PHARMACIA & UPJOHN INCORPORATED 716941109 234728 3945 X 3945 0 0
PHARMAPRINT INCORPORATED 716950100 3500 2000 X 2000 0 0
PHELPS DODGE CORPORATION 717265102 4738 100 X 100 0 0
PHILIP MORRIS COS INCORPORATED 718154107 524956 24850 X 24850 0 0
PHYCOR INCORPORATED 71940F100 103 100 X 100 0 0
PPG INDUSTRIES INCORPORATED 693506107 209250 4000 X 4000 0 0
PROCTER & GAMBLE COMPANY 742718109 672350 11900 X 11900 0 0
PTEK HOLDINGS INCORPORATED 69366M104 6625 1000 X 1000 0 0
PURCHASEPRO COM INCORPORATED 746144104 10658 147 X 147 0 0
QUESTAR CORPORATION 748356102 24131 1300 X 1300 0 0
QWEST COMMUNICATIONS INTL INC 749121109 3277680 68285 X 49795 0 18490
RALCORP HOLDINGS INCORPORATED NEW 751028101 7250 500 X 500 0 0
RED HAT INC 756577102 593 14 X 14 0 0
REGIONS FINANCIAL CORPORATION 758940100 4563 200 X 200 0 0
ROCHESTER MED CORP 771497104 72750 6000 X 6000 0 0
SAFESCIENCE INC 786452102 2588 200 X 200 0 0
SBC COMMUNICATIONS INCORPORATED 78387G103 522771 12410 X 12410 0 0
SCHERING PLOUGH CORPORATION 806605101 2029995 54680 X 44100 0 10580
SCRIPPS FINANCIAL CORPORATION 811040104 16875 1500 X 1500 0 0
SERVICE CORPORATION INTERNATIONAL 817565104 47913 15971 X 15971 0 0
SERVICEMASTER COMPANY 81760N109 5063 450 X 450 0 0
SHERWIN WILLIAMS COMPANY 824348106 283200 12800 X 12800 0 0
SIERRA PACIFIC RESOURCES NEW 826428104 50000 4000 X 4000 0 0
SIMON PROPERTY GROUP 828806109 6341 272 X 272 0 0
SKY FINL GROUP INC 83080P103 5363 330 X 330 0 0
SOLUTIA INCORPORATED 834376105 13375 1000 X 1000 0 0
SOUTHERN COMPANY 842587107 13050 600 X 600 0 0
SOUTHFIRST BANCSHARES INC 844271106 1025 100 X 100 0 0
SOUTHTRUST CORPORATION 844730101 5088 200 X 200 0 0
SOUTHWEST GAS CORPORATION 844895102 3012 158 X 158 0 0
SOVEREIGN BANCORP INC 845905108 5294 700 X 700 0 0
SPDR TRUST-UNIT SERIES 1 78462F103 37594 250 X 250 0 0
SPRINT CORPORATION 852061100 6325 100 X 100 0 0
ST JUDE MEDICAL INCORPORATED 790849103 6118 237 X 237 0 0
STATION CASINOS INCORPORATED 857689103 43625 2000 X 1000 0 1000
SUMMIT BANCORP 866005101 5250 200 X 200 0 0
SUMMIT TECHNOLOGY INCORPORATED 86627E101 684 75 X 75 0 0
SUN MICROSYSTEMS INCORPORATED 866810104 2845295 30365 X 18285 0 12080
SUNTRUST BANKS INCORPORATED 867914103 11492 199 X 199 0 0
SUPERGEN INCORPORATED 868059106 60000 1250 X 1250 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 2763 200 X 200 0 0
SYMMETRICOM INCORPORATED 871543104 13731 1300 X 1300 0 0
TARGET CORPORATION 87612E106 380478 5090 X 5090 0 0
TECHNOLOGY SECTOR SPDR TR 81369Y803 155948 2575 X 2575 0 0
TEXACO INCORPORATED 881694103 1063175 19780 X 10380 0 9400
TEXAS INSTRUMENTS INCORPORATED 882508104 64000 400 X 400 0 0
TEXAS UTILITIES COMPANY 882848104 312164 10515 X 6915 0 3600
TIME WARNER INCORPORATED 887315109 10000 100 X 100 0 0
TRANSOCEAN SEDCC FREX INCORPORATED G90078109 168767 3289 X 2465 0 824
TRICON GLOBAL RESTAURANTS INC 895953107 34169 1100 X 1100 0 0
TYCO INTERNATIONAL LTD-NEW 902124106 2178182 43455 X 30215 0 13240
U S FOODSERVICE 90331R101 308871 11995 X 11995 0 0
U S WEST INCORPORATED NEW 91273H101 68776 947 X 947 0 0
UNION PACIFIC CORPORATION 907818108 195821 5005 X 5005 0 0
UNITED PARCEL SERVICE 911312106 12598 200 X 200 0 0
USBANCORP INCORPORATED 917292104 2250 200 X 200 0 0
UTILICORP UNITED INCORPORATED 918005109 10838 600 X 600 0 0
VIACOM INCORPORATED-CLASS B 925524308 985370 18680 X 10600 0 8080
WAL MART STORES INCORPORATED 931142103 4155632 73551 X 54916 0 18635
WARNER LAMBERT COMPANY 934488107 3251040 33280 X 33280 0 0
WD 40 COMPANY 929236107 4200 200 X 200 0 0
WELLS FARGO & COMPANY NEW 949746101 1199273 29430 X 16390 0 13040
WEYERHAEUSER COMPANY 962166104 342000 6000 X 6000 0 0
WOLVERINE TUBE INCORPORATED 978093102 6406 500 X 500 0 0
WPS RESOURCES CORPORATION 92931B106 5188 200 X 200 0 0
WVS FINL CORP 929358109 2313 200 X 200 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 707552721 7930979 7471087 0 459892
FOREIGN COMMON STOCK
------------------------------
ANGLO AMERICAN PLC-ADR 03485P102 276 6 X 6 0 0
BARRICK GOLD CORPORATION 067901108 8644 551 X 551 0 0
BP AMOCO PLC-SPONSORED ADR 055622104 281799 5292 X 5292 0 0
CABLE & WIRELESS PLC-ADR 126830207 11200 200 X 200 0 0
CORE LABORATORIES N V N22717107 8719 300 X 300 0 0
ERICSSON L M TEL CO-ADR CL B SEK 10 294821400 18763 200 X 200 0 0
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 17285 3841 X 3841 0 0
GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 3038 53 X 53 0 0
KPNQWEST N V-CLASS C N50919104 162750 3000 X 3000 0 0
MAGIC SOFTWARE ENTERPRISES LTD 559166103 4750 250 X 250 0 0
POTASH CORP SASK INCORPORATED 73755L107 49550 991 X 991 0 0
SCHLUMBERGER LIMITED 806857108 1392683 18205 X 13940 0 4265
SMITHKLINE BEECHAM-ADR REPSTG ORD A 832378301 28077 425 X 425 0 0
TELEFONOS DE MEXICO S A-SPNSD ADR 879403780 3331 50 X 50 0 0
VODAFONE GROUP PLC-AMERN DEP RCPT 92857T107 437555 7875 X 7875 0 0
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN COMMON STOCK 2428420 41239 36974 0 4265
CONVERTIBLE PREFERRED STOCK
------------------------------
KMART FINANCING TRUST-CONV PFD 7.75% 498778208 30144 700 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 30144 700 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-EQUITY
------------------------------
AMERICAN INDL PPTYS REIT * 026791202 8033 680 X N.A. N.A. N.A.
BLACKROCK INCOME TRUST INCORPORATED * 09247F100 5813 1000 X N.A. N.A. N.A.
DUFF & PHELPS SELECTED UTILS INCOME * 264324104 30844 3500 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST-SH BEN INT * 552727109 25129 3023 X N.A. N.A. N.A.
MSDW ASIA PACIFIC FUND * 61744U106 10875 1000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 7688 1000 X N.A. N.A. N.A.
PLUM CREEK TIMBER COMPANY INC * 729251108 18469 750 X N.A. N.A. N.A.
TCW CONV SECS FD INC * 872340104 52813 5000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 159664 15953 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-BOND
------------------------------
MFS MULTIMARKET INCOME TRUST - SBI * 552737108 23250 4000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR-S B * 746909100 2906 500 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 26156 4500 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-MUNI
------------------------------
BLACKROCK INSD MUN TERM TR INC * 092474105 9625 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 9625 1000 N.A. N.A. N.A.
MUTUAL FD/INV TRUSTS-GOVT
------------------------------
H & Q LIFE SCIENCES INVS * 404053100 15515 535 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR-S B I * 552939100 6000 1000 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 21515 1535 N.A. N.A. N.A.
LTD PARTNERSHIPS NON REAL EST
------------------------------
CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 7950 400 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 21500 1000 X N.A. N.A. N.A.
GENESIS ENERGY LIMITED PARTNERSHIP * 371927104 3700 400 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST-SBI * 746853100 95789 16659 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 128939 18459 N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
**GRAND TOTALS** 710357184 8014365 7508061 0 464157
</TABLE>
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