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Previous: GAIAM INC, 3, 2000-09-18 |
Next: MEDIS TECHNOLOGIES LTD, 8-K, 2000-09-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manger Filing this Report:
Name: Pinnacle Management & Trust Co.
Address: 5599 San Felipe
Suite 300
Houston, TX 77056
13F File Number:
The institution investment manger filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is trust,correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on Behalf of Reporting Managers:
Name: Linda Halcomb
Title: VP - Operations
Phone: 713-993-4658
Signature, Place and Date of Signing:
Linda Halcomb Houston, Texas July 31, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 7062790
FORM 13F INFORMATION TABLE VALUE ENTRY: $455,883
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER-CHRYSLER AG D1668R123 625 12017 SH SOLE 12017 0 0
DAIMLER-CHRYSLER AG D1668R123 20 400 SH DEFINED 400 0 0
GLOBAL CROSSING LTD G3921A100 52 2000 SH SOLE 2000 0 0
A T & T 001957109 105 3338 SH SOLE 3338 0 0
A T & T 001957109 15 500 SH DEFINED 500 0 0
ABBOTT LABORATORIES 002824100 3511 78805 SH SOLE 78805 0 0
ABBOTT LABORATORIES 002824100 111 2500 SH DEFINED 2500 0 0
AC NIELSEN 004833109 44 2044 SH SOLE 2044 0 0
ADOBE SYSTEMS 00724F101 26 200 SH SOLE 200 0 0
AGILENT TECHNOLOGIES 00846U101 14 190 SH SOLE 190 0 0
ALBERTSTON INC. 013104104 9 300 SH SOLE 300 0 0
ALCOA 013817101 1 60 SH SOLE 60 0 0
ALLIED CAPITAL 01903Q108 14 882 SH SOLE 882 0 0
AMERICA ONLINE 02364J104 4695 89140 SH SOLE 89140 0 0
AMERICA ONLINE 02364J104 200 3800 SH DEFINED 3800 0 0
AMERICAN EXPRESS 025816109 832 15975 SH SOLE 15975 0 0
AMERICAN GENERAL 026351106 201 3300 SH SOLE 3300 0 0
AMERICAN HOME PRODUCTS 026609107 1923 32736 SH SOLE 32736 0 0
AMERICAN INTL GROUP 026874107 2697 22955 SH SOLE 22955 0 0
AMERICAN INTL GROUP 026874107 150 1280 SH DEFINED 1280 0 0
AMGEN 031162100 365 5200 SH SOLE 5200 0 0
ANHEUSER-BUSCH 035229103 22 300 SH SOLE 300 0 0
APT INVESTMENT & MGMT 03748R101 432 10000 SH SOLE 10000 0 0
ARCH CHEMICALS 03937R102 1 50 SH SOLE 50 0 0
ARCHER DANIELS MIDLAND 039483102 3 381 SH SOLE 381 0 0
ARCHSTONE COMMUNITIES TRUST 039581103 44 2100 SH SOLE 2100 0 0
ARIBA INC. 04033V104 9 100 SH SOLE 100 0 0
ASSOCIATES FIRST CAPITAL CLASS A 046008108 4 200 SH SOLE 200 0 0
ATMOS ENERGY 049560105 2 144 SH SOLE 144 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP AMOCO ADR 055622104 1640 29005 SH SOLE 29005 0 0
BP AMOCO ADR 055622104 1117 19752 SH DEFINED 19752 0 0
BANK OF AMERICA 060505104 41 956 SH SOLE 956 0 0
BANK ONE 06423A103 18 679 SH SOLE 679 0 0
BATTLE MOUNTAIN GOLD 071593107 0 225 SH SOLE 225 0 0
BAUSCH & LOMB 071707103 8 111 SH SOLE 111 0 0
BERKSHIRE HATHAWAY 084670207 3006 1708 SH SOLE 1708 0 0
BESTFOODS 08658U101 17 250 SH SOLE 250 0 0
BRISTOL-MYERS 110122108 634 10890 SH SOLE 10890 0 0
BRISTOL-MYERS 110122108 279 4800 SH DEFINED 4800 0 0
BROKEN HILL PROP ADR 112169602 9 400 SH SOLE 400 0 0
BUCKEYE PARTNERS 11823010K 274 10225 SH DEFINED 10225 0 0
C&D TECHNOLOGIES 124661109 56 1000 SH DEFINED 1000 0 0
CIGNA 125509109 4983 53300 SH SOLE 53300 0 0
CABLE & WIRELESS HKT 126828102 12 600 SH SOLE 600 0 0
CASH AMERICA INTERL *RSTD* 14754D100 22 3000 SH SOLE 3000 0 0
CATERPILLAR 149123101 18 536 SH SOLE 536 0 0
CATERPILLAR 149123101 301 8900 SH DEFINED 8900 0 0
CHASE MANHATTAN 16161A108 16 360 SH SOLE 360 0 0
CISCO SYSTEMS 17275R102 13386 210609 SH SOLE 210609 0 0
CISCO SYSTEMS 17275R102 635 10000 SH DEFINED 10000 0 0
CITIGROUP 172967101 4509 74840 SH SOLE 74840 0 0
CITIGROUP 172967101 60 1000 SH DEFINED 1000 0 0
COCA COLA 191216100 10071 175370 SH SOLE 175370 0 0
COCA COLA 191216100 333 5800 SH DEFINED 5800 0 0
COCA-COLA ENTERPRISES 191219104 9 600 SH SOLE 600 0 0
COLGATE PALMOLIVE 19416210K 239 4000 SH DEFINED 4000 0 0
COLGAGE PALMOLIVE 194162103 435 7280 SH DEFINED 7280 0 0
COMMERCE ONE, INC 200693109 2 50 SH SOLE 50 0 0
COMMERCIAL ASSETS DEL 201119104 500 100000 SH SOLE 100000 0 0
COMPASS BANCSHARES 20449H109 29 1700 SH SOLE 1700 0 0
COMPAQ COMPUTER 204493100 71 2800 SH SOLE 2800 0 0
COMPUTER ASSOCIATES 204912109 214 4200 SH SOLE 4200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONTINENTAL AIRLINES CLASS B 210795308 28 600 SH SOLE 600 0 0
COOPER INDUSTRIES 216669101 20 644 SH SOLE 644 0 0
COREL 21868Q109 0 100 SH SOLE 100 0 0
COSTCO WHSL NEW 22160K105 11 360 SH SOLE 360 0 0
CROWN CASTLE INTL 228227104 4960 135915 SH SOLE 135915 0 0
DANAHER 235851102 197 4000 SH SOLE 4000 0 0
DELL COMPUTER 247025109 202 4100 SH SOLE 4100 0 0
DELL COMPUTER 247025109 98 2000 SH DEFINED 2000 0 0
DELPHI AUTOMOTIVE 247126105 12 838 SH SOLE 838 0 0
DELUXE CORPORATION 248019101 4 200 SH SOLE 200 0 0
DISNEY WALT COMPANY HOLDING 254687106 5151 132749 SH SOLE 132749 0 0
DISNEY WALT COMPANY HOLDING 254687106 485 12500 SH DEFINED 12500 0 0
DOW CHEMICAL 260543103 60 2013 SH SOLE 2013 0 0
E COM VENTURES 26830K106 0 300 SH SOLE 300 0 0
EMC CORP 268648102 7221 93870 SH SOLE 93870 0 0
EMC CORP 268648102 1754 22800 SH DEFINED 22800 0 0
ECHELON 27874N105 69 1200 SH SOLE 1200 0 0
EL PASO ENERGY 283905107 3 68 SH SOLE 68 0 0
ELAN PLC ADR 284131208 145 3000 SH DEFINED 3000 0 0
ELECTRONIC DATA SYSTEMS 285661104 63 1540 SH SOLE 1540 0 0
ENRON 293561106 1096 17000 SH SOLE 17000 0 0
ERICSSON ADR 294821400 3876 193800 SH SOLE 193800 0 0
ERICSSON ADR 294821400 1080 54000 SH DEFINED 54000 0 0
EXXON MOBIL 30231G102 232362 2960031 SH SOLE 2960031 0 0
EXXON MOBIL 30231G102 1340 17076 SH DEFINED 17076 0 0
FANNIE MAE 313586109 1213 23250 SH SOLE 23250 0 0
FANNIE MAE 313586109 28 550 SH DEFINED 550 0 0
FINANCIAL FEDERAL 317492106 112 6500 SH SOLE 6500 0 0
FIRST DATA CORP 319963104 93 1890 SH SOLE 1890 0 0
FIRSTENERGY CORP 337932107 7 311 SH SOLE 311 0 0
FORD MOTOR 345370100 22 515 SH SOLE 515 0 0
FORD MOTOR 345370100 86 2000 SH DEFINED 2000 0 0
GC COS 36155Q109 0 20 SH SOLE 20 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GTE 362320103 78 1260 SH SOLE 1260 0 0
GENERAL ELECTRIC 369604103 12773 241006 SH SOLE 241006 0 0
GENERAL ELECTRIC 369604103 673 12702 SH DEFINED 8700 4002 0
GENERAL MOTORS 370442105 108 1871 SH SOLE 1871 0 0
GENERAL MOTORS CLASS H 370442832 8 100 SH SOLE 100 0 0
GILLETTE 375766102 3500 100205 SH SOLE 100205 0 0
GILLETTE 375766102 195 5600 SH DEFINED 5600 0 0
GLAXO WELLCOME ADR 37733W105 17 300 SH SOLE 300 0 0
GLAXO WELLCOME ADR 37733W105 154 2668 SH DEFINED 2000 668 0
GOLDMAN SACHS GROUP 38141G104 2703 28500 SH SOLE 28500 0 0
GOLDMAN SACHS GROUP 38141G104 66 700 SH DEFINED 700 0 0
B F GOODRICH 382388106 10 320 SH SOLE 320 0 0
GOODYEAR TIRE & RUBBER 382550101 2 100 SH SOLE 100 0 0
GRACO INC. 384109104 4 150 SH SOLE 150 0 0
GRANT PRIDECO 38821G101 8 320 SH SOLE 320 0 0
GUITAR CENTER 402040109 31 3000 SH SOLE 3000 0 0
HCA-THE HEALTHCARE COMPANY 404119109 40 1350 SH SOLE 1350 0 0
HSBC HOLDINGS ADR 404280406 1056 18240 SH SOLE 18240 0 0
HSBC HOLDINGS ADR 404280406 34 600 SH DEFINED 600 0 0
HALLIBURTON 406216101 23 500 SH SOLE 500 0 0
HARCOURT GENERAL 41163G101 10 200 SH SOLE 200 0 0
HARLEY DAVIDSON 412822108 24 640 SH SOLE 640 0 0
HARTFORD FINL SERVICES 416515104 16 288 SH SOLE 288 0 0
HEINZ H.J. 423074103 7 180 SH SOLE 180 0 0
HERSHEY FOODS CORPORATION 427866108 14 300 SH SOLE 300 0 0
HEWLETT-PACKARD 428236103 62 500 SH SOLE 500 0 0
HILLENBRAND INDUSTRIES 431573104 15 500 SH SOLE 500 0 0
HOME DEPOT 437076102 54 1100 SH SOLE 1100 0 0
HOMESTAKE MINING 437614100 3 500 SH SOLE 500 0 0
HONDA MOTOR ADR 438128308 855 12445 SH SOLE 12445 0 0
HONDA MOTOR ADR 438128308 68 1000 SH DEFINED 1000 0 0
HORACE MANN 440327104 15 1000 SH SOLE 1000 0 0
HORMEL FOODS 440452100 7 431 SH SOLE 431 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IJNT, NET 449638105 2 500 SH SOLE 500 0 0
ISTAR FINANCIAL 45031U101 4 230 SH SOLE 230 0 0
IMATION CORP 45245A107 2 100 SH SOLE 100 0 0
INTEL 458140100 16342 122253 SH SOLE 122253 0 0
INTEL 458140100 975 7300 SH DEFINED 7300 0 0
INTERIM SERVICES 45868P100 8 500 SH SOLE 500 0 0
INTL BUSINESS MACHINES 459200101 578 5277 SH SOLE 5277 0 0
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 3 100 SH SOLE 100 0 0
INTERNATIONAL PAPER CO 460146103 7 255 SH SOLE 255 0 0
IOMEGA CORPORATION 462030107 4 1000 SH SOLE 1000 0 0
IRIDEX 462684101 12 1000 SH SOLE 1000 0 0
JB OXFORD HLDGS INC COM 466107109 0 200 SH SOLE 200 0 0
JDS UNIPHASE 46612J101 143 1200 SH DEFINED 1200 0 0
JOHNSON & JOHNSON 478160104 4459 43780 SH SOLE 43780 0 0
JOHNSON CONTROLS 478366107 5 100 SH SOLE 100 0 0
KLA TENCOR 482480100 333 5700 SH SOLE 5700 0 0
KELLOGG 487836108 47 1600 SH SOLE 1600 0 0
KINROSS GOLD 496902107 0 160 SH SOLE 160 0 0
KRONOS INC. 501052104 35 1350 SH SOLE 1350 0 0
LANDRYS SEAFOOD RESTAURANT 51508L103 2 300 SH SOLE 300 0 0
LIGHTPATH TECHGYS 532257102 119 3000 SH SOLE 3000 0 0
LILLY, ELI 532457108 5012 50194 SH SOLE 50194 0 0
LILLY, ELI 532457108 134 1350 SH DEFINED 1350 0 0
LUBY'S INC. 549282101 4 600 SH SOLE 600 0 0
LUCENT TECHNOLOGIES 549463107 426 7200 SH DEFINED 7200 0 0
MSI HOLDINGS INC. 553654104 39 4400 SH SOLE 4400 0 0
MANULIFE FINANCIAL 56501R106 26 1461 SH SOLE 1461 0 0
MAY DEPARTMENT STORE 577778103 22 948 SH SOLE 948 0 0
MCDONALDS 580135101 32 1000 SH SOLE 1000 0 0
MCMORAN EXPLORATION 582411104 0 25 SH SOLE 25 0 0
MEDITRUST 58501T306 2 790 SH SOLE 790 0 0
MELLON FINANCIAL 58551A108 1870 51350 SH SOLE 51350 0 0
MELLON FINANCIAL 58551A108 43 1200 SH DEFINED 1200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK 589331107 9575 124975 SH SOLE 124975 0 0
MERCK 589331107 651 8500 SH DEFINED 8500 0 0
MICROSOFT 594918104 10549 131865 SH SOLE 131865 0 0
MICROSOFT 594918104 616 7700 SH DEFINED 7700 0 0
MINNESOTA MINING & MFG 604059105 97 1180 SH SOLE 1180 0 0
MIRAVANT MEDICAL TECH 604690107 31 1400 SH SOLE 1400 0 0
MORGAN STANLEY 617446448 54 660 SH SOLE 660 0 0
MOTOROLA 620076109 17 600 SH SOLE 600 0 0
NEIMAN MARCUS 640204301 1 60 SH SOLE 60 0 0
NETIQ CORP 64115P102 11 188 SH SOLE 188 0 0
NEWPORT 651824104 32 300 SH SOLE 300 0 0
NIKE INC. CL B 654106103 19 500 SH SOLE 500 0 0
NOKIA ADR 654902204 4728 94705 SH SOLE 94705 0 0
NOKIA ADR 654902204 858 17200 SH DEFINED 17200 0 0
NOVELL 670006105 9 1000 SH DEFINED 1000 0 0
OLIN CORP PAR $1 680665205 5 320 SH SOLE 320 0 0
ORACLE 68389X105 462 5500 SH SOLE 5500 0 0
PMC-SIERRA INC. 69344F106 13 75 SH SOLE 75 0 0
PNC FINANCIAL SERVICES GROUP 693475105 95 2040 SH SOLE 2040 0 0
PACTIV 695257105 2 366 SH SOLE 366 0 0
PARKWAY PROPERTIES 70159Q104 316 10366 SH SOLE 10366 0 0
PENNEYS JC 708160106 210 11438 SH SOLE 11438 0 0
PENNZOIL-QUAKER ST 70932310K 60 5000 SH DEFINED 5000 0 0
PEPSICO 713448108 311 7000 SH DEFINED 7000 0 0
PFIZER 717081103 6950 144805 SH SOLE 144805 0 0
PFIZER 717081103 960 20000 SH DEFINED 20000 0 0
PHARMACIA 71713U102 18 357 SH SOLE 357 0 0
PHELPS DODGE 717265102 2 76 SH SOLE 76 0 0
PHILIP MORRIS 718154107 42 1604 SH SOLE 1604 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP UNIT 719217101 2 400 SH SOLE 400 0 0
PINNACLE GLOBAL GROUP 723465100 563 140980 SH SOLE 140980 0 0
PIONEER NATURAL RESOURCES CO 723787107 0 45 SH SOLE 45 0 0
PRIMEX TECHNOLOGIES 741597108 0 40 SH SOLE 40 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTOR & GAMBLE 74271810B 94 1648 SH SOLE 1648 0 0
PROCTER & GAMBLE 742718109 3775 65943 SH SOLE 65943 0 0
PROCTER & GAMBLE 742718109 234 4100 SH DEFINED 4100 0 0
PRODIGY COMMUNICATIONS CL A 74283P206 10 1000 SH SOLE 1000 0 0
QUALCOMM INCORPORATED 747525103 12 200 SH SOLE 200 0 0
QUEST COMMUNICATIONS INTL 749121109 9 200 SH SOLE 200 0 0
RAYTHEON 755111309 2 132 SH SOLE 132 0 0
REEBOK INTERNATIONAL LTD. 758110100 7 500 SH SOLE 500 0 0
RELIANT ENERGY 75952J10K 18 614 SH DEFINED 614 0 0
RELIANT ENERGY 75952J108 74 2525 SH SOLE 2525 0 0
ROYAL DUTCH ADR 780257804 1602 26028 SH SOLE 26028 0 0
ROYAL DUTCH ADR 780257804 738 12000 SH DEFINED 12000 0 0
SBC COMMUNICATIONS 78387G103 3599 83225 SH SOLE 83225 0 0
SBC COMMUNICATIONS 78387G103 354 8200 SH DEFINED 8200 0 0
SLM HLDG 78442A109 50 1350 SH SOLE 1350 0 0
ST. PAUL COS 792860108 2719 79700 SH SOLE 79700 0 0
SCHERING PLOUGH 806605101 10 200 SH SOLE 200 0 0
SCHLUMBERGER 806857108 1711 22938 SH SOLE 22938 0 0
SCHLUMBERGER 806857108 410 5500 SH DEFINED 5500 0 0
THE CHARLES SCHWAB CORP 808513105 2393 71200 SH SOLE 71200 0 0
THE CHARLES SCHWAB CORP 808513105 70 2100 SH DEFINED 2100 0 0
SERVICE CORP INTERNATIONAL 817565104 7 2400 SH SOLE 2400 0 0
SERVICE CORP INTERNATIONAL 817565104 6 2001 SH DEFINED 0 2001 0
SONY ADR 835699307 1740 18450 SH SOLE 18450 0 0
SONY ADR 835699307 75 800 SH DEFINED 800 0 0
SOUTHWEST AIRLINES 844741108 124 6580 SH SOLE 6580 0 0
SOUTHWEST AIRLINES 844741108 106 5625 SH DEFINED 5625 0 0
SOUTHWEST BANCORPORATION TX 84476R109 54 2650 SH SOLE 2650 0 0
SUN MICROSYSTEMS 866810104 9369 103040 SH SOLE 103040 0 0
SUN MICROSYSTEMS 866810104 200 2200 SH DEFINED 2200 0 0
SUNRISE TECHNOLOGIES INTERNATIONAL 86769L103 10 1000 SH SOLE 1000 0 0
SYSCO CORP 871829107 18 436 SH SOLE 436 0 0
TELLABS 879664100 20 300 SH SOLE 300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXACO 881694103 30 575 SH SOLE 575 0 0
TEXAS INSTRUMENTS 882508104 5348 77880 SH SOLE 77880 0 0
TEXAS INSTRUMENTS 882508104 988 14400 SH DEFINED 14400 0 0
TORCHMARK CORP 891027104 7 300 SH SOLE 300 0 0
TOYOTA MOTOR 892331307 46 500 SH DEFINED 500 0 0
UST 902911106 2 200 SH SOLE 200 0 0
UNILEVER ADR NEW 904784709 12 300 SH SOLE 300 0 0
UNILEVER ADR NEW 904784709 111 2589 SH DEFINED 2589 0 0
UNIQUE MOBILITY 909154106 360 44359 SH SOLE 44359 0 0
UNITED PARCEL SERVICE 911312106 1761 29850 SH SOLE 29850 0 0
UNITED PARCEL SERVICE 911312106 112 1900 SH DEFINED 1900 0 0
UNOCAL 915289102 19 600 SH SOLE 600 0 0
VERITAS DGC 92343P107 5 200 SH SOLE 200 0 0
VIACOM CLASS B 925524308 83 1230 SH SOLE 1230 0 0
VISTEON 92839U107 0 66 SH SOLE 66 0 0
VISTEON 92839U107 3 261 SH DEFINED 261 0 0
VISX 92844S105 5 200 SH SOLE 200 0 0
VODAFONE AIRTOUCH PUBLIC LTD ADR 92857T107 2423 58500 SH SOLE 58500 0 0
VODAFONE AIRTOUCH PUBLIC LTD ADR 92857T107 84 2050 SH DEFINED 2050 0 0
VOICESTREAM WIRELESS 928615103 11 100 SH SOLE 100 0 0
WALMART 931142103 2587 44900 SH SOLE 44900 0 0
WALMART 931142103 612 10625 SH DEFINED 10625 0 0
WALGREENS 931422109 25 800 SH SOLE 800 0 0
WASTE MANAGEMENT 94106L109 38 2039 SH SOLE 2039 0 0
WEATHERFORD INT'L 947074100 12 320 SH SOLE 320 0 0
WEINGARTEN REALTY 948741103 32 810 SH SOLE 810 0 0
WELLS FARGO 949746101 4 118 SH SOLE 118 0 0
WEYERHAEUSER 962166104 4 100 SH SOLE 100 0 0
WINN-DIXIE 974280109 7 500 SH SOLE 500 0 0
WORLDCOM INC GA 98157D106 2 54 SH SOLE 54 0 0
XEROX 984121103 79 3852 SH SOLE 3852 0 0
GRAND TOTALS 455883 7062790 7056119 6671 0
</TABLE>
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