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Previous: E PIPHANY INC, S-8, EX-23.1, 2000-10-23 |
Next: CHOICE ONE COMMUNICATIONS INC, S-8, 2000-10-23 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 23, 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: 7427408
FORM 13F INFORMATION TABLE VALUE ENTRY: $491,372
<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 ADR D1668R123 639 14407 SH SOLE 14407 0 0
DAIMLER-CHRYSLER AG ADR D1668R123 17 400 SH DEFINED 400 0 0
TRANSOCEAN SEDCO FOREX INC. G90078109 2 38 SH SOLE 38 0 0
AT&T 001957109 130 4428 SH SOLE 4428 0 0
AT&T 001957109 14 500 SH DEFINED 500 0 0
ABBOTT LABS 002824100 4012 84370 SH SOLE 84370 0 0
ABBOTT LABS 002824100 118 2500 SH DEFINED 2500 0 0
AC NIELSEN 004833109 48 2044 SH SOLE 2044 0 0
ADOBE SYSTEMS 00724F101 31 200 SH SOLE 200 0 0
AGILENT 00846U101 9 190 SH SOLE 190 0 0
ALLIED CAPITAL 01903Q108 18 882 SH SOLE 882 0 0
AMERICA ONLINE 02364J104 5114 95150 SH SOLE 95150 0 0
AMERICA ONLINE 02364J104 204 3800 SH DEFINED 3800 0 0
AMERICAN EXPRESS 025816109 956 15750 SH SOLE 15750 0 0
AMERICAN GENERAL 026351106 229 2944 SH SOLE 2944 0 0
AMERICAN HOME PRODUCTS 026609107 1858 32861 SH SOLE 32861 0 0
AMERICAN INTL GROUP 026874107 3294 34436 SH SOLE 34436 0 0
AMERICAN INTL GROUP 026874107 183 1920 SH DEFINED 1920 0 0
AMERICAN LAND LEASE 027118108 140 12225 SH SOLE 12225 0 0
AMGEN 031162100 377 5400 SH SOLE 5400 0 0
ANHEUSER-BUSCH 035229103 28 676 SH SOLE 676 0 0
APT INVESTMENT & MGMT 03748R101 460 10000 SH SOLE 10000 0 0
ARCHSTONE COMMUNITIES TRUST 039581103 567 23114 SH SOLE 23114 0 0
ARIBA 04033V104 14 100 SH SOLE 100 0 0
ASSOCIATES FIRST CAPITAL CLASS A 046008108 7 200 SH SOLE 200 0 0
ATMOS ENERGY 049560105 2 144 SH SOLE 144 0 0
AUTOZONE 053332102 4 200 SH SOLE 200 0 0
AVALON BAY COMMUNITIES 053484101 759 15929 SH SOLE 15929 0 0
BP AMOCO ADR 055622104 1709 32250 SH SOLE 32250 0 0
BP AMOCO ADR 055622104 1046 19752 SH DEFINED 19752 0 0
BRE PROPERTIES, INC. 05564E106 153 4800 SH SOLE 4800 0 0
BANK OF AMERICA 060505104 50 956 SH SOLE 956 0 0
BANK ONE 06423A103 26 679 SH SOLE 679 0 0
BARNES & NOBLE 067774109 3 200 SH SOLE 200 0 0
BAUSCH & LOMB 071707103 4 111 SH SOLE 111 0 0
BELLSOUTH 079860102 8 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY 084670207 3514 1698 SH SOLE 1698 0 0
BESTFOODS 08658U101 18 250 SH SOLE 250 0 0
BOEING COMPANY 097023105 25 400 SH SOLE 400 0 0
BOSTON PROPERTIES, INC. 101121101 259 6050 SH SOLE 6050 0 0
BRISTOL-MYERS SQUIBB 110122108 619 10854 SH SOLE 10854 0 0
BRISTOL-MYERS SQUIBB 110122108 274 4800 SH DEFINED 4800 0 0
BROKEN HILL ADR 112169602 8 400 SH SOLE 400 0 0
BUCKEYE PARTNERS 11823010K 293 10225 SH DEFINED 10225 0 0
C&D TECHNOLOGIES 124661109 56 1000 SH DEFINED 1000 0 0
CIGNA 125509109 5313 50900 SH SOLE 50900 0 0
CAMDEN PROPERTY TRUST 133131102 6 200 SH SOLE 200 0 0
CASH AMERICA INTERL *RSTD* 14754D100 21 3000 SH SOLE 3000 0 0
CATERPILLAR 149123101 24 736 SH SOLE 736 0 0
CATERPILLAR 149123101 300 8900 SH DEFINED 8900 0 0
CENTEX 152312104 32 1000 SH SOLE 1000 0 0
CHASE MANHATTAN 16161A108 16 360 SH SOLE 360 0 0
CHATEAU COMMUNITIES, INC. 161726104 2 104 SH SOLE 104 0 0
CHEVRON 166751107 17 200 SH SOLE 200 0 0
CISCO SYSTEMS 17275R102 11836 214227 SH SOLE 214227 0 0
CISCO SYSTEMS 17275R102 607 11000 SH DEFINED 11000 0 0
CITIGROUP 172967101 5540 102495 SH SOLE 102495 0 0
CITIGROUP 172967101 72 1333 SH DEFINED 1333 0 0
COCA COLA 191216100 9624 174610 SH SOLE 174610 0 0
COCA COLA 191216100 319 5800 SH DEFINED 5800 0 0
COCA-COLA ENTERPRISES 191219104 9 600 SH SOLE 600 0 0
COLGATE PALMOLIVE 19416210K 188 4000 SH DEFINED 4000 0 0
COLGAGE PALMOLIVE 194162103 343 7280 SH DEFINED 7280 0 0
COMMERCE ONE 200693109 3 50 SH SOLE 50 0 0
COMPASS BANCSHARES 20449H109 33 1700 SH SOLE 1700 0 0
COMPAQ COMPUTER 204493100 63 2300 SH SOLE 2300 0 0
COMPUTER ASSOCIATES 204912109 105 4200 SH SOLE 4200 0 0
CONTINENTAL AIRLINES CLASS B 210795308 27 600 SH SOLE 600 0 0
COOPER INDUSTRIES 216669101 22 644 SH SOLE 644 0 0
COREL 21868Q109 0 100 SH SOLE 100 0 0
CRESCENT REAL ESTATE EQUITES COMPANY 225756105 239 10748 SH SOLE 10748 0 0
CROWN CASTLE 228227104 4345 139915 SH SOLE 139915 0 0
DANAHER 235851102 199 4000 SH SOLE 4000 0 0
DELL COMPUTER 247025109 120 3900 SH SOLE 3900 0 0
DELL COMPUTER 247025109 61 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
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 11 900 SH SOLE 900 0 0
WALT DISNEY 254687106 5155 134774 SH SOLE 134774 0 0
WALT DISNEY 254687106 478 12500 SH DEFINED 12500 0 0
DOW CHEMICAL 260543103 33 1338 SH SOLE 1338 0 0
E COM VENTURES 26830K106 0 300 SH SOLE 300 0 0
EMC 268648102 9172 92540 SH SOLE 92540 0 0
EMC 268648102 2259 22800 SH DEFINED 22800 0 0
EASTGROUP PROPERTIES, INC. 277276101 439 19747 SH SOLE 19747 0 0
ECHELON 27874N105 1781 60650 SH SOLE 60650 0 0
ECHELON 27874N105 58 2000 SH DEFINED 2000 0 0
EL PASO ENERGY 283905107 4 68 SH SOLE 68 0 0
ELAN PLC ADR 284131208 164 3000 SH DEFINED 3000 0 0
ELECTRONIC DATA SYSTEMS 285661104 22 540 SH SOLE 540 0 0
ENRON 293561106 1851 21130 SH SOLE 21130 0 0
ENRON 293561106 61 700 SH DEFINED 700 0 0
EQUITY OFFICE PROPERTIES TRUST 294741103 141 4550 SH SOLE 4550 0 0
EQUITY RESIDENTIAL PROPERTY TRUST 29476L107 5 106 SH SOLE 106 0 0
ERICSSON ADR 294821400 3132 211485 SH SOLE 211485 0 0
ERICSSON ADR 294821400 799 54000 SH DEFINED 54000 0 0
EVERGREEN RES 299900308 78 2250 SH SOLE 2250 0 0
EXXON MOBIL 30231G102 262651 2947166 SH SOLE 2947166 0 0
EXXON MOBIL 30231G102 1521 17076 SH DEFINED 17076 0 0
FANNIE MAE 313586109 2007 28080 SH SOLE 28080 0 0
FANNIE MAE 313586109 39 550 SH DEFINED 550 0 0
FEDERAL REALTY INVESTMENT TR 313747206 210 11000 SH SOLE 11000 0 0
FINANCIAL FEDERAL 317492106 157 6500 SH SOLE 6500 0 0
FIRST DATA 319963104 64 1640 SH SOLE 1640 0 0
FIRSTENERGY 337932107 8 311 SH SOLE 311 0 0
FORD MOTOR COMPANY 345370860 34 1349 SH SOLE 1349 0 0
FORD MOTOR COMPANY 345370860 88 3496 SH DEFINED 3496 0 0
GC COMPANIES 36155Q109 0 20 SH SOLE 20 0 0
GABLES RESIDENTIAL 362418105 161 5950 SH SOLE 5950 0 0
GENERAL ELECTRIC 369604103 14060 243771 SH SOLE 243771 0 0
GENERAL ELECTRIC 369604103 732 12702 SH DEFINED 8700 4002 0
GENERAL MOTORS 370442105 121 1871 SH SOLE 1871 0 0
GENERAL MOTORS CLASS H 370442832 11 300 SH SOLE 300 0 0
GILLETTE 375766102 3068 99395 SH SOLE 99395 0 0
GILLETTE 375766102 111 3600 SH DEFINED 3600 0 0
GLAXO WELLCOME ADR 37733W105 19 325 SH SOLE 325 0 0
GLAXO WELLCOME ADR 37733W105 100 1668 SH DEFINED 1000 668 0
GLENBOROUGH REALTY TR INC. 37803P105 10 571 SH SOLE 571 0 0
GLENBOROUGH RLTY TR INC. PFD CONV SER A 37803P204 8 500 SH SOLE 500 0 0
GOLDMAN SACHS 38141G104 3514 30850 SH SOLE 30850 0 0
GOLDMAN SACHS 38141G104 79 700 SH DEFINED 700 0 0
B F GOODRICH 382388106 12 320 SH SOLE 320 0 0
GOODYEAR 382550101 1 100 SH SOLE 100 0 0
GRACO 384109104 4 150 SH SOLE 150 0 0
GRANT PRIDECO 38821G101 7 320 SH SOLE 320 0 0
GUITAR CENTER 402040109 36 3000 SH SOLE 3000 0 0
HCA 404119109 22 600 SH SOLE 600 0 0
HSBC HOLDINGS ADR 404280406 1536 21520 SH SOLE 21520 0 0
HSBC HOLDINGS ADR 404280406 42 600 SH DEFINED 600 0 0
HALLIBURTON 406216101 59 1220 SH SOLE 1220 0 0
HARCOURT GENERAL 41163G101 11 200 SH SOLE 200 0 0
HARTFORD FINANCIAL 416515104 21 288 SH SOLE 288 0 0
HERSHEY FOODS 427866108 16 300 SH SOLE 300 0 0
HEWLETT-PACKARD 428236103 48 500 SH SOLE 500 0 0
HILLENBRAND INDUSTRIES 431573104 22 513 SH SOLE 513 0 0
HOME DEPOT 437076102 42 800 SH SOLE 800 0 0
HONDA MOTOR ADR 438128308 1057 14450 SH SOLE 14450 0 0
HONDA MOTOR ADR 438128308 73 1000 SH DEFINED 1000 0 0
HONEYWELL 438516106 10 300 SH SOLE 300 0 0
ISTAR FINANCIAL 45031U101 5 230 SH SOLE 230 0 0
IMATION 45245A107 1 100 SH SOLE 100 0 0
INTEGRATED ELECTRICAL SVCS 45811E103 0 100 SH SOLE 100 0 0
INTEL 458140100 10270 247131 SH SOLE 247131 0 0
INTEL 458140100 606 14600 SH DEFINED 14600 0 0
IBM 459200101 714 6347 SH SOLE 6347 0 0
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 0 16 SH SOLE 16 0 0
INTERNATIONAL PAPER CO 460146103 4 155 SH SOLE 155 0 0
IOMEGA 462030107 5 1000 SH SOLE 1000 0 0
IRIDEX 462684101 10 1000 SH SOLE 1000 0 0
JDS UNIPHASE 46612J101 1742 18400 SH SOLE 18400 0 0
JDS UNIPHASE 46612J101 184 1950 SH DEFINED 1950 0 0
JOHNSON & JOHNSON 478160104 4177 44470 SH SOLE 44470 0 0
JOHNSON CONTROLS 478366107 5 104 SH SOLE 104 0 0
KLA-TENCOR 482480100 222 5400 SH SOLE 5400 0 0
KAUFMAN & BROAD 486168107 32 1200 SH SOLE 1200 0 0
KEEBLER FOODS 487256109 7 185 SH SOLE 185 0 0
KELLOGG 487836108 24 1000 SH SOLE 1000 0 0
KILROY REALTY CORPORATION 49427F108 229 8600 SH SOLE 8600 0 0
KRONOS 501052104 40 1350 SH SOLE 1350 0 0
LENNAR CORP 526057104 35 1200 SH SOLE 1200 0 0
LIBERTY PPTY TR 531172104 155 5650 SH SOLE 5650 0 0
LIGHTPATH TECH 532257102 95 2000 SH SOLE 2000 0 0
ELI LILLY 532457108 4316 53214 SH SOLE 53214 0 0
ELI LILLY 532457108 190 2350 SH DEFINED 2350 0 0
LUBY'S 549282101 2 400 SH SOLE 400 0 0
LUCENT 549463107 36 1182 SH SOLE 1182 0 0
LUCENT 549463107 220 7200 SH DEFINED 7200 0 0
MANULIFE FINANCIAL 56501R106 30 1461 SH SOLE 1461 0 0
MAY DEPARTMENT STORE 577778103 19 948 SH SOLE 948 0 0
MCDONALD'S 580135101 30 1000 SH SOLE 1000 0 0
MEDITRUST CORP. 58501T306 2 790 SH SOLE 790 0 0
MELLON FINANCIAL 58551A108 2451 52870 SH SOLE 52870 0 0
MELLON FINANCIAL 58551A108 55 1200 SH DEFINED 1200 0 0
MERCK 589331107 9739 130854 SH SOLE 130854 0 0
MERCK 589331107 632 8500 SH DEFINED 8500 0 0
MERISTAR HOSPITALITY 58984Y103 75 3711 SH SOLE 3711 0 0
METLIFE 59156R108 21 807 SH SOLE 807 0 0
METROMEDIA FIBER 591689104 12 500 SH DEFINED 500 0 0
MICROSOFT 594918104 9025 149650 SH SOLE 149650 0 0
MICROSOFT 594918104 464 7700 SH DEFINED 7700 0 0
MINNESOTA MINING & MFG 604059105 107 1180 SH SOLE 1180 0 0
MIRAVANT MEDICAL 604690107 30 1400 SH SOLE 1400 0 0
MORGAN, JP 616880100 49 300 SH SOLE 300 0 0
MORGAN STANLEY 617446448 60 660 SH SOLE 660 0 0
MOTOROLA 620076109 50 1800 SH SOLE 1800 0 0
NEIMAN MARCUS 640204301 1 60 SH SOLE 60 0 0
NETIQ 64115P102 26 408 SH SOLE 408 0 0
NEWPORT 651824104 47 300 SH SOLE 300 0 0
NIKE INC. CL B 654106103 20 500 SH SOLE 500 0 0
NOKIA ADR 654902204 4153 104330 SH SOLE 104330 0 0
NOKIA ADR 654902204 684 17200 SH DEFINED 17200 0 0
NOVELL 670006105 9 1000 SH DEFINED 1000 0 0
OFFICE DEPOT 676220106 29 3800 SH SOLE 3800 0 0
OLIN CORP PAR $1 680665205 5 320 SH SOLE 320 0 0
ONEOK 682680103 11 300 SH SOLE 300 0 0
ORACLE 68389X105 566 7200 SH SOLE 7200 0 0
PMC-SIERRA INC. 69344F106 16 75 SH SOLE 75 0 0
PNC FINANCIAL SERVICES GROUP 693475105 132 2040 SH SOLE 2040 0 0
PACIFIC CENTY CYBERWORKS 694059106 7 660 SH SOLE 660 0 0
PACTIV 695257105 4 366 SH SOLE 366 0 0
PARKWAY PROPERTIES 70159Q104 765 25096 SH SOLE 25096 0 0
PENNEYS JC 708160106 64 5438 SH SOLE 5438 0 0
PENNZOIL-QUAKER ST 70932310K 52 5000 SH DEFINED 5000 0 0
PEPSICO 713448108 18 400 SH SOLE 400 0 0
PEPSICO 713448108 322 7000 SH DEFINED 7000 0 0
PFIZER 717081103 6793 151210 SH SOLE 151210 0 0
PFIZER 717081103 898 20000 SH DEFINED 20000 0 0
PHARMACIA 71713U102 21 357 SH SOLE 357 0 0
PHELPS DODGE 717265102 3 76 SH SOLE 76 0 0
PHILIP MORRIS 718154107 44 1500 SH SOLE 1500 0 0
PINNACLE GLOBAL GROUP 723465100 495 77762 SH SOLE 77762 0 0
POST PROPERTIES 737464107 139 3200 SH SOLE 3200 0 0
PRENTISS PROPERTIES TRUST 740706106 78 3000 SH SOLE 3000 0 0
PRIMEX TECHNOLOGIES 741597108 1 40 SH SOLE 40 0 0
PROCTOR & GAMBLE 74271810B 110 1648 SH SOLE 1648 0 0
PROCTER & GAMBLE 742718109 4366 65168 SH SOLE 65168 0 0
PROCTER & GAMBLE 742718109 154 2300 SH DEFINED 2300 0 0
PRODIGY COMMUNICATIONS CL A 74283P206 5 1000 SH SOLE 1000 0 0
PROLOGIS TR 743410102 193 8150 SH SOLE 8150 0 0
PUBLIC STORAGE, INC. 74460D109 111 4650 SH SOLE 4650 0 0
QUALCOMM 747525103 14 200 SH SOLE 200 0 0
QUEST SOFTWARE INC. 74834T103 6 100 SH SOLE 100 0 0
QUESTAR 748356102 11 400 SH SOLE 400 0 0
QUEST COMMUNICATIONS INTL 749121109 4 100 SH SOLE 100 0 0
RAYTHEON CL A 755111309 3 132 SH SOLE 132 0 0
REEBOK INTERNATIONAL 758110100 9 500 SH SOLE 500 0 0
RELIANT ENERGY 75952J10K 28 614 SH DEFINED 614 0 0
RELIANT ENERGY 75952J108 117 2525 SH SOLE 2525 0 0
ROYAL BANK OF SCOTLAND PLC PFD CLASS B 780097309 45 1800 SH SOLE 1800 0 0
ROYAL BANK OF SCOTLAND PFD 9.50% 780097408 25 1000 SH SOLE 1000 0 0
ROYAL DUTCH ADR 780257804 1897 31668 SH SOLE 31668 0 0
ROYAL DUTCH ADR 780257804 719 12000 SH DEFINED 12000 0 0
SBC COMMUNICATIONS 78387G103 155 3100 SH SOLE 3100 0 0
SBC COMMUNICATIONS 78387G103 360 7200 SH DEFINED 7200 0 0
ST. PAUL COMPANIES 792860108 3382 68600 SH SOLE 68600 0 0
SCHERING PLOUGH 806605101 9 200 SH SOLE 200 0 0
SCHLUMBERGER 806857108 1785 21688 SH SOLE 21688 0 0
SCHLUMBERGER 806857108 452 5500 SH DEFINED 5500 0 0
CHARLES SCHWAB 808513105 2786 78505 SH SOLE 78505 0 0
CHARLES SCHWAB 808513105 74 2100 SH DEFINED 2100 0 0
SERVICE CORP INTERNATIONAL 817565104 5 2400 SH SOLE 2400 0 0
SERVICE CORP INTERNATIONAL 817565104 4 2001 SH DEFINED 0 2001 0
SONY ADR 835699307 2200 21800 SH SOLE 21800 0 0
SONY ADR 835699307 80 800 SH DEFINED 800 0 0
SOUTHERN COMPANY 842587107 45 1400 SH SOLE 1400 0 0
SOUTHWEST AIRLINES 844741108 159 6580 SH SOLE 6580 0 0
SOUTHWEST AIRLINES 844741108 136 5625 SH DEFINED 5625 0 0
SOUTHWEST BANCORP 84476R109 132 4050 SH SOLE 4050 0 0
SOVRAN SELF STORAGE INC. 84610H108 8 400 SH SOLE 400 0 0
SPHERION 848420105 5 500 SH SOLE 500 0 0
STARWOOD HOTELS & RESORTS CLASS B 85590A203 165 5290 SH SOLE 5290 0 0
STRATUS PROPERTIES 863167102 148 33000 SH SOLE 33000 0 0
SUN MICROSYSTEMS 866810104 12013 102900 SH SOLE 102900 0 0
SUN MICROSYSTEMS 866810104 256 2200 SH DEFINED 2200 0 0
SUNRISE TECHNOLOGIES INTERNATIONAL 86769L103 7 1000 SH SOLE 1000 0 0
SYSCO 871829107 47 1036 SH SOLE 1036 0 0
TELLABS 879664100 14 300 SH SOLE 300 0 0
TEXACO 881694103 45 875 SH SOLE 875 0 0
TEXAS INSTRUMENTS 882508104 4123 87390 SH SOLE 87390 0 0
TEXAS INSTRUMENTS 882508104 679 14400 SH DEFINED 14400 0 0
TORCHMARK CORP 891027104 8 300 SH SOLE 300 0 0
TOYOTA 892331307 39 500 SH DEFINED 500 0 0
TRIZEC HAHN, INC. 896938107 117 7000 SH SOLE 7000 0 0
UST 902911106 5 247 SH SOLE 247 0 0
USA ED 90390U102 65 1350 SH SOLE 1350 0 0
UNILEVER ADR 904784709 124 2589 SH DEFINED 2589 0 0
UNIQUE MOBILITY 909154106 354 44359 SH SOLE 44359 0 0
UNITED DOMINION RLTY TRUST 910197102 246 22700 SH SOLE 22700 0 0
UNITED PARCEL SERVICE 911312106 1108 19660 SH SOLE 19660 0 0
UNITED PARCEL SERVICE 911312106 107 1900 SH DEFINED 1900 0 0
UNIVERSAL BROADBAND NETWORKS 91338Q104 0 500 SH SOLE 500 0 0
UNOCAL 915289102 21 600 SH SOLE 600 0 0
UNUMPROVIDENT CORP. 91529Y106 54 2000 SH SOLE 2000 0 0
VERIZON COMMUNICATIONS 92343V104 56 1168 SH SOLE 1168 0 0
VIACOM CLASS B 925524308 52 900 SH SOLE 900 0 0
VISTEON 92839U107 0 58 SH SOLE 58 0 0
VITESSE SEMI-CONDUCTOR 928497106 88 1000 SH SOLE 1000 0 0
VODAFONE ADR 92857W100 2431 65710 SH SOLE 65710 0 0
VODAFONE ADR 92857W100 75 2050 SH DEFINED 2050 0 0
VOICESTREAM WIRELESS 928615103 11 100 SH SOLE 100 0 0
VORNADO REALTY TRUST 929042109 74 2000 SH SOLE 2000 0 0
WALMART 931142103 2424 50375 SH SOLE 50375 0 0
WALMART 931142103 511 10625 SH DEFINED 10625 0 0
WALGREENS 931422109 32 849 SH SOLE 849 0 0
WEATHERFORD INT'L 947074100 13 320 SH SOLE 320 0 0
DEL WEBB 947423109 47 1700 SH SOLE 1700 0 0
WEINGARTEN REALTY INVESTORS 948741103 195 4809 SH SOLE 4809 0 0
WELLS FARGO 949746101 28 618 SH SOLE 618 0 0
WEYERHAEUSER 962166104 4 109 SH SOLE 109 0 0
WILLIAMS 969457100 76 1800 SH SOLE 1800 0 0
WINN-DIXIE 974280109 8 570 SH SOLE 570 0 0
WORLDCOM INC GA 98157D106 1 54 SH SOLE 54 0 0
XCEL ENERGY 98389B100 28 1030 SH SOLE 1030 0 0
XEROX 984121103 63 4237 SH SOLE 4237 0 0
GRAND TOTALS 491372 7427408 7420737 6671 0
</TABLE>
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