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Previous: STRONG HERITAGE RESERVE SERIES INC, NSAR-A, EX-27, 2000-10-26 |
Next: SAFESCIENCE INC, 8-K, 2000-10-26 |
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENDANT CORP 7.50% SER I CONV 151313301 153 9350 SH SOLE 700 8650
47 2900 SH OTHER 01 2900
ABBOTT LABS COM 002824100 5705 119940 SH SOLE 15000 27200 77740
2511 52800 SH OTHER 01 52800
AES CORPORATION 00130H105 10707 156300 SH SOLE 20000 41600 94700
3247 47400 SH OTHER 01 5900 41500
AGILENT TECHNOLOGIES INC COM 00846U101 275 5617 SH SOLE 5617
41 836 SH OTHER 01 836
AGRIBIOTECH INC 008494106 1 36000 SH SOLE 36000
ALBERTSONS INC COM 013104104 122 5800 SH SOLE 5800
10 475 SH OTHER 01 475
ALCOA INC COM 013817101 41 1600 SH SOLE 1600
15 600 SH OTHER 01 600
ALLTEL CORP COM 020039103 27 512 SH SOLE 512
608 11642 SH OTHER 01 11642
ALTERA CORP COM 021441100 8996 188400 SH SOLE 20000 68500 99900
1364 28570 SH OTHER 01 500 28070
AMERICA FIRST MORTGAGE INVESTM 023934102 87 16415 SH SOLE 16415
106 20000 SH OTHER 01 20000
AMERICA ONLINE INC COM 02364J104 3416 63550 SH SOLE 20600 42750
1389 25845 SH OTHER 01 2700 23145
AMERICAN ELEC PWR INC COM 025537101 137 3496 SH SOLE 3496
15 378 SH OTHER 01 378
AMERICAN EXPRESS CO COM 025816109 5057 83250 SH SOLE 20000 19500 43750
740 12175 SH OTHER 01 300 11875
AMERICAN GENERAL CORP COM 026351106 133 1700 SH SOLE 1700
495 6347 SH OTHER 01 6347
AMERICAN GOLF CAR INC COM 026699991 100 100000 SH OTHER 01 100000
AMERICAN HOME PRODS CP COM 026609107 3482 61700 SH SOLE 61700
1180 20907 SH OTHER 01 20907
AMERICAN INTL GROUP COM 026874107 10609 110875 SH SOLE 10000 33715 67160
901 9417 SH OTHER 01 9417
AMERICAN STATES WATER CO COM 029899101 596 19692 SH SOLE 19692
52 1724 SH OTHER 01 1724
AMGEN INC COM 031162100 9572 137075 SH SOLE 15000 42200 79675
2974 42593 SH OTHER 01 2800 39793
ANADARKO PETROLEUM CORP COM 032511107 37 556 SH SOLE 556
202 3037 SH OTHER 01 3037
ANHEUSER BUSCH COS INC COM 035229103 68 1600 SH SOLE 1600
2363 55848 SH OTHER 01 55848
APACHE CORP COM 037411105 134 2268 SH OTHER 01 2268
APPLIED MATERIALS INC 038222105 813 13700 SH SOLE 500 13200
119 2000 SH OTHER 01 2000
ASH GROVE CEMENT CO 043693100 5242 50400 SH OTHER 01 50400
AT&T CORP COM 001957109 352 11976 SH SOLE 11976
276 9401 SH OTHER 01 9401
AT&T CORP LIBERTY MEDIA A 001957208 698 38632 SH SOLE 24000 14632
197 10892 SH OTHER 01 10892
AUTOMATIC DATA PROCESSING COM 053015103 1665 24900 SH SOLE 24900
27 400 SH OTHER 01 400
BANK OF AMERICA CORPORATION 060505104 30 572 SH SOLE 572
536 10226 SH OTHER 01 10226
BANTA CORP COM 066821109 278 11400 SH SOLE 11400
BECTON DICKINSON & CO COM 075887109 190 7200 SH SOLE 7200
106 4000 SH OTHER 01 4000
BELLSOUTH CORP COM 079860102 595 14700 SH SOLE 14700
347 8560 SH OTHER 01 8560
BERKSHIRE HATHAWAY INC CLASS A 084670108 9402 146 SH SOLE 145
2898 45 SH OTHER 01 45
BERKSHIRE HATHAWAY INC CLASS B 084670207 1650 797 SH SOLE 500 293
973 470 SH OTHER 01 470
BESTFOODS 08658U101 145 2000 SH SOLE 2000
162 2228 SH OTHER 01 2228
BOEING CO COM 097023105 7480 119200 SH SOLE 400 118800
2892 46094 SH OTHER 01 46094
BP AMOCO PLC SPONS ADR 055622104 4800 90573 SH SOLE 19000 71573
2012 37965 SH OTHER 01 37965
BRISTOL MYERS SQUIBB COM 110122108 3454 60459 SH SOLE 8000 700 51759
619 10828 SH OTHER 01 10828
BROADCOM CORP 111320107 1726 7080 SH SOLE 3000 1000 3080
419 1720 SH OTHER 01 1720
BROCADE COMMUNICATIONS SYS 111621108 265 1125 SH SOLE 1125
209 885 SH OTHER 01 885
BURLINGTON NORTHERN SANTA FE I 12189T104 47 2199 SH SOLE 2199
80 3720 SH OTHER 01 3720
CALPINE CORP 131347106 2791 26800 SH SOLE 6000 10000 10800
68 650 SH OTHER 01 200 450
CAMPBELL SOUP CO COM 134429109 1931 74630 SH OTHER 01 74630
CAPITAL ONE FINANCIAL COM 14040H105 23865 340625 SH SOLE 40000 92600 207825
10163 145055 SH OTHER 01 8000 137055
CHEVRON CORPORATION COM 166751107 5252 61612 SH SOLE 10000 10450 41162
1532 17965 SH OTHER 01 2000 15965
CINTAS CORP COM 172908105 1072 24600 SH SOLE 6000 3600 15000
CISCO SYS INC COM 17275R102 20292 367284 SH SOLE 36000 115400 215784
6709 121437 SH OTHER 01 11700 109737
CITIGROUP COM 172967101 4497 83185 SH SOLE 9999 21666 51520
946 17490 SH OTHER 01 1600 15890
CITIZENS COMMUNICATIONS CO 17453B101 261 19492 SH OTHER 01 19492
CITIZENS UTILS CO DEL CL B 177342995 160 12000 SH OTHER 01 12000
CLEAR CHANNEL COMMUNICATIONS I 184502102 4305 76200 SH SOLE 10000 25400 40800
1719 30420 SH OTHER 01 1900 28520
CLOROX CO DEL COM 189054109 293 7400 SH SOLE 7400
63 1600 SH OTHER 01 1600
COCA COLA CO COM 191216100 138 2500 SH SOLE 2500
5163 93661 SH OTHER 01 93661
COLGATE PALMOLIVE CO COM 194162103 249 5274 SH SOLE 5274
166 3512 SH OTHER 01 3512
COMCAST CORP CL A SPL 200300200 7285 177958 SH SOLE 10000 70300 97658
2141 52295 SH OTHER 01 52295
CONAGRA FOODS INC COM 205887102 773 38510 SH SOLE 38510
509 25356 SH OTHER 01 25356
CORNERSTONE REALTY INCOME 21922V102 41 3850 SH SOLE 3450
48 4500 SH OTHER 01 4500
CORNING INC COM 219350105 356 1200 SH SOLE 1200
59 200 SH OTHER 01 200
CSG SYSTEMS INTERNATIONAL INC 126349109 5619 193750 SH SOLE 25000 50700 117975
1936 66775 SH OTHER 01 5500 61275
DELL COMPUTER COM 247025109 316 10250 SH SOLE 4400 5600
305 9900 SH OTHER 01 9900
DISNEY COM COM 254687106 6809 178025 SH SOLE 22000 43700 112325
1690 44193 SH OTHER 01 4500 39693
DONNELLEY R R & SONS COM 257867101 37 1500 SH SOLE 1500
177 7200 SH OTHER 01 7200
DOW CHEM CO COM 260543103 1602 64239 SH SOLE 18000 300 45939
619 24813 SH OTHER 01 24813
DU PONT E I DE NEMOURS COM 263534109 482 11802 SH SOLE 11802
3593 87912 SH OTHER 01 87912
DUKE-WEEKS REALTY CORP COM 264411505 217 8992 SH SOLE 276 8716
56 2318 SH OTHER 01 2318
E M C CORP MASS COM 268648102 17074 171600 SH SOLE 32000 58500 81100
2477 24890 SH OTHER 01 24890
EASTMAN KODAK CO COM 277461109 317 7748 SH SOLE 7748
89 2187 SH OTHER 01 2187
ECHOSTAR COMMUNICATIONS CORP 278762109 4927 93400 SH SOLE 16000 34000 43400
417 7900 SH OTHER 01 7900
EGL INC COM 268484102 9092 300550 SH SOLE 35000 104800 160750
3733 123408 SH OTHER 01 10900 112508
ELAN PLC ADR 284131208 10977 200500 SH SOLE 20000 57600 122700
1667 30450 SH OTHER 01 1900 28550
EMERSON ELEC CO COM 291011104 121 1800 SH SOLE 1800
326 4866 SH OTHER 01 4866
ENRON CORP COM 293561106 2234 25500 SH SOLE 4000 7000 14500
358 4090 SH OTHER 01 4090
EQUITY OFFICE PROPERTIES TR 294741103 154 4950 SH SOLE 4950
82 2650 SH OTHER 01 2650
EQUITY RESIDENTIAL PROPS TR 29476L107 266 5550 SH SOLE 200 5350
94 1950 SH OTHER 01 1950
ERICSSON L M TEL CO ADR CL B S 294821400 1232 83200 SH SOLE 83200
279 18844 SH OTHER 01 18844
EXXON MOBIL CORP COM 30231G102 6804 76344 SH SOLE 13000 10400 52944
3322 37278 SH OTHER 01 2000 35278
FANNIE MAE 313586109 2881 40300 SH SOLE 20000 20300
183 2560 SH OTHER 01 2560
FEDEX CORPORATION COM 31428X106 1543 34800 SH SOLE 25800 9000
62 1400 SH OTHER 01 1400
FIRST DATA CORP COM 319963104 4282 109626 SH SOLE 15000 35500 59126
1282 32817 SH OTHER 01 1800 31017
FIRST NATIONAL OF NEBRASKA INC 335720108 1984 882 SH SOLE 230 382 270
1771 787 SH OTHER 01 787
FIRST UNION CORP 337358105 2266 70400 SH SOLE 70400
FIRSTAR CORP (NEW) 33763V109 21 940 SH SOLE 940
406 18165 SH OTHER 01 18165
FLEXTRONICS INTL LTD COM Y2573F102 4985 60700 SH SOLE 7000 15500 38200
452 5500 SH OTHER 01 5500
FORD MOTOR CO COM 345370860 76 2968 SH SOLE 2968
64 2513 SH OTHER 01 2513
FORELAND CORP 345458301 3 17000 SH SOLE 17000
FPL GROUP INC COM 302571104 79 1200 SH SOLE 1200
53 800 SH OTHER 01 800
FREDDIE MAC COM 313400301 14007 259095 SH SOLE 30000 89300 139795
4739 87655 SH OTHER 01 5000 82655
GABELLI EQUITY TRUST INC COM 362397101 36 3146 SH SOLE 3146
GANNETT INC COM 364730101 938 17700 SH SOLE 17700
85 1600 SH OTHER 01 1600
GAP INC DEL COM 364760108 9083 451349 SH SOLE 50000 146375 254674
2242 111384 SH OTHER 01 7200 104184
GATEWAY INC COM 367626108 87 1800 SH SOLE 1800
77 1600 SH OTHER 01 1600
GEMSTAR-TV GUIDE INTL INC 36866W106 11 131 SH SOLE 131
206 2364 SH OTHER 01 2364
GENERAL ELEC CO COM 369604103 16776 290186 SH SOLE 24000 27800 238386
5229 90454 SH OTHER 01 3000 87454
GENERAL MOTORS CORP COM 370442105 311 4790 SH SOLE 4790
340 5237 SH OTHER 01 5237
GILLETTE CO COM 375766102 629 20360 SH SOLE 20360
52 1700 SH OTHER 01 1700
GLOBAL CROSSING LTD G3921A100 255 8225 SH SOLE 8225
GOLDMAN SACHS GROUP INC 38141G104 2837 24900 SH SOLE 4000 5300 15600
154 1350 SH OTHER 01 1350
HALLIBURTON CO COM 406216101 245 5000 SH SOLE 5000
59 1200 SH OTHER 01 1200
HEWLETT PACKARD CO COM 428236103 2238 22950 SH SOLE 22950
412 4225 SH OTHER 01 4225
HNC SOFTWARE INC COM 40425P107 11270 137750 SH SOLE 18000 40900 78850
3817 46650 SH OTHER 01 4800 41850
HOME DEPOT INC COM 437076102 10859 205120 SH SOLE 30000 60250 114720
3421 64622 SH OTHER 01 4400 60222
HONEYWELL INTERNATIONAL INC CO 438516106 111 3112 SH SOLE 3112
286 8016 SH OTHER 01 8016
I2 TECHNOLOGIES, INC. 465754109 5822 31125 SH SOLE 3000 12500 15625
692 3700 SH OTHER 01 1300 2400
ING GROEP N.V. 456837103 64573 980237 SH OTHER 01 980237
INTEL CORP 458140100 16539 397935 SH SOLE 40000 124200 233685
6006 144510 SH OTHER 01 9650 134860
INTERNATIONAL BUS MACH COM 459200101 593 5265 SH SOLE 5265
5683 50459 SH OTHER 01 50459
INTERPUBLIC GROUP COS COM 460690100 889 26100 SH SOLE 5000 4000 17100
167 4900 SH OTHER 01 4900
JDS UNIPHASE CORP 46612J101 426 4495 SH SOLE 700 3745
370 3910 SH OTHER 01 3910
JOHNSON & JOHNSON COM 478160104 4649 49486 SH SOLE 10000 13750 25736
1461 15550 SH OTHER 01 1500 14050
JUNIPER NETWORKS 48203r104 1268 5790 SH SOLE 2000 3790
332 1517 SH OTHER 01 1517
KIMBERLY CLARK CORP COM 494368103 112 2000 SH SOLE 2000
562 10072 SH OTHER 01 10072
KIMCO REALTY CORP COM 49446r109 163 3850 SH SOLE 200 3650
118 2800 SH OTHER 01 2800
LEGGETT & PLATT INC COM 524660107 3079 194700 SH SOLE 194700
474 30000 SH OTHER 01 30000
LEVEL 3 COMMUNICATIONS 52729N100 10651 138100 SH SOLE 15000 33000 90050
6978 90475 SH OTHER 01 3950 86525
LILLY ELI & CO COM 532457108 604 7450 SH SOLE 7450
3247 40029 SH OTHER 01 40029
LUCENT TECHNOLOGIES COM 549463107 251 8232 SH SOLE 8032
165 5399 SH OTHER 01 5399
MARSH & MCLENNAN COS COM 571748102 90 675 SH SOLE 675
20 150 SH OTHER 01 150
MAY DEPT STORES CO COM 577778103 286 13950 SH OTHER 01 13950
MBIA INC COM 55262C100 292 4100 SH SOLE 1000 3100
118 1665 SH OTHER 01 1665
MBNA CORP COM 55262L100 2437 63292 SH SOLE 51000 12292
218 5650 SH OTHER 01 1500 4150
MCDONALDS CORP COM 580135101 617 20440 SH SOLE 20440
105 3467 SH OTHER 01 3467
MEDTRONIC INC 585055106 1498 28920 SH SOLE 10000 11700 7220
353 6810 SH OTHER 01 200 6610
MELLON FINANCIAL CORP COM 58551A108 390 8400 SH SOLE 8400
125 2700 SH OTHER 01 2700
MEMBERWORKS INC COM 586002107 5816 176927 SH OTHER 01 176927
MERCK & CO INC COM 589331107 13643 183279 SH SOLE 16000 35680 131499
3765 50580 SH OTHER 01 2000 48580
MERRILL LYNCH & CO INC COM 590188108 2247 34050 SH SOLE 6000 6000 21800
1673 25350 SH OTHER 01 25350
MICROSOFT CORP COM 594918104 13645 226241 SH SOLE 20000 73392 132749
3157 52337 SH OTHER 01 6250 46087
MIDWEST U-TEST-M INC 598398907 10 10050 SH OTHER 01 10050
MINNESOTA MNG & MFG CO COM 604059105 455 4998 SH SOLE 4998
202 2212 SH OTHER 01 2212
MONTANA POWER CO COM 612085100 105 3156 SH SOLE 3156
48 1452 SH OTHER 01 1452
MORGAN STANLEY, DEAN WITTER, D 617446448 7897 86362 SH SOLE 13000 29300 44062
1305 14275 SH OTHER 01 1700 12575
MOTOROLA INC COM 620076109 1099 37250 SH SOLE 37250
553 18729 SH OTHER 01 18729
NIKE INC CL B 654106103 22 550 SH SOLE 500 50
8 200 SH OTHER 01 200
NOKIA CORP SPONSORED ADR 654902204 12612 316775 SH SOLE 50000 94100 172575
3846 96600 SH OTHER 01 9900 86700
ORACLE CORP COM 68389X105 3595 45649 SH SOLE 45649
461 5860 SH OTHER 01 5860
P G & E CORPORATION COM 69331C108 64 2624 SH SOLE 2624
169 6978 SH OTHER 01 6978
PAYCHEX INC 704326107 630 12000 SH SOLE 7500 4500
PEPSICO INC COM 713448108 7019 152594 SH SOLE 20000 34900 97694
1209 26273 SH OTHER 01 1500 24773
PFIZER INC COM 717081103 1547 34438 SH SOLE 24000 10438
2800 62341 SH OTHER 01 500 61841
PHARMACIA CORP COM 71713U102 1437 23875 SH SOLE 23875
442 7345 SH OTHER 01 7345
PHILIP MORRIS COS INC COM 718154107 502 17050 SH SOLE 17050
810 27505 SH OTHER 01 27505
PHILLIPS PETROLEUM CO COM 718507106 19 300 SH SOLE 300
125 2000 SH OTHER 01 2000
PLUM CREEK TIMBER CO INC COM 729251108 499 22350 SH SOLE 22150
337 15125 SH OTHER 01 15125
PMC-SIERRA 69344f106 1076 5000 SH SOLE 3000 2000
108 500 SH OTHER 01 500
PROCTER & GAMBLE CO COM 742718109 1554 23200 SH SOLE 23200
269 4020 SH OTHER 01 4020
PROVIDIAN FINANCIAL 74406A102 1549 12200 SH SOLE 3000 3500 5700
57 450 SH OTHER 01 300 150
QUAKER OATS CO COM 747402105 40 500 SH SOLE 500
182 2300 SH OTHER 01 2300
QUALCOMM INC COM 747525103 12305 172705 SH SOLE 26000 53100 93505
3464 48620 SH OTHER 01 3700 44920
QWEST COMMUNICATIONS INTL 749121109 1457 30271 SH SOLE 863 29258
1004 20863 SH OTHER 01 20863
R & B FALCON CORPORATION COM 74912E101 300 10800 SH SOLE 5000 5800
167 6000 SH OTHER 01 6000
RCN CORPORATION COM 749361101 87 4200 SH SOLE 4200
8 400 SH OTHER 01 400
RELIANT ENERGY INC COM 75952J108 107 2300 SH SOLE 2300
9 200 SH OTHER 01 200
REUTERS GROUP PLC-SPONS ADR 76132M102 5102 45403 SH SOLE 5199 14743 25461
530 4719 SH OTHER 01 4719
ROWAN COMPANIES INC 779382100 119 4100 SH SOLE 3100 1000
331 11400 SH OTHER 01 11400
ROYAL DUTCH PETROLEUM CO COM 780257804 222 3700 SH SOLE 3700
135 2250 SH OTHER 01 2250
RUBY TUESDAY INC COM 781182100 67 6000 SH SOLE 6000
214 19000 SH OTHER 01 19000
SBC COMMUNICATIONS INC COM 78387G103 2056 41230 SH SOLE 200 41030
1301 26078 SH OTHER 01 26078
SCHERING PLOUGH CORP COM 806605101 179 3845 SH SOLE 3845
37 800 SH OTHER 01 800
SCHLUMBERGER LTD COM 806857108 1012 12300 SH SOLE 12300
27 325 SH OTHER 01 325
SCHWAB CHARLES CORP COM 808513105 1606 44600 SH SOLE 8000 9100 27500
1110 30825 SH OTHER 01 2300 28525
SERVICEMASTER COMPANY INC COM 81760N109 16 1618 SH OTHER 01 1618
SHERWIN WILLIAMS CO COM 824348106 453 21200 SH OTHER 01 21200
SIMON PROPERTY GROUP INC COM 828806109 98 4200 SH SOLE 200 3750
81 3475 SH OTHER 01 3475
SMITHKLINE BEECHAM PLC ADR REP 832378301 124 1800 SH SOLE 1800
SOLECTRON CORP COM 834182107 13980 303100 SH SOLE 30000 113200 159450
5652 122545 SH OTHER 01 10300 112245
SOUTHERN CO COM 842587107 84 2576 SH SOLE 2576
3 100 SH OTHER 01 100
SPRINT CORP(FON GROUP) COM 852061100 384 13090 SH SOLE 13090
381 13004 SH OTHER 01 13004
SPRINT PCS CORP 852061506 2777 79054 SH SOLE 20000 17500 41554
472 13436 SH OTHER 01 13436
ST PAUL COS INC COM 792860108 79 1560 SH SOLE 1560
242 4800 SH OTHER 01 4800
STATE STREET CORP COM 857477103 14093 108325 SH SOLE 8000 36700 63625
4176 32100 SH OTHER 01 2150 29950
STORA ENSO OYJ ADS 86210M106 75 9052 SH SOLE 9052
131 15932 SH OTHER 01 15932
STORAGE USA INC COM 861907103 108 3550 SH SOLE 350 3200
47 1525 SH OTHER 01 1525
STRYKER CORP COM 863667101 258 6000 SH SOLE 6000
SUN MICROSYSTEMS INC COM 866810104 14959 128125 SH SOLE 15000 28900 84100
3589 30740 SH OTHER 01 300 30440
TARGET CORP COM 87612E106 2306 90009 SH SOLE 30000 60009
234 9150 SH OTHER 01 9150
TEXACO INC COM 881694103 186 3550 SH SOLE 3550
727 13846 SH OTHER 01 13846
TEXAS INSTRUMENTS INC COM 882508104 2949 62250 SH SOLE 26500 35750
545 11510 SH OTHER 01 11510
TIBCO SOFTWARE INC 88632q103 2364 28000 SH SOLE 6000 8000 14000
127 1500 SH OTHER 01 1500
TIME WARNER INC COM 887315109 219 2800 SH SOLE 2800
94 1200 SH OTHER 01 1200
TRANSACTION SYSTEMS ARCHITECTS 893416107 4459 274375 SH SOLE 32000 84600 157775
1469 90400 SH OTHER 01 8000 82400
TRINITY INDS INC COM 896522109 295 12599 SH SOLE 12599
93 4000 SH OTHER 01 4000
TXU CORPORATION 873168108 125 3150 SH SOLE 300 2850
90 2270 SH OTHER 01 2270
TYCO INTERNATIONAL 902124106 2920 56292 SH SOLE 300 55992
1152 22200 SH OTHER 01 22200
U.S. BANCORP COM (NEW) 902973106 4277 188017 SH SOLE 10000 44780 132337
4205 184824 SH OTHER 01 40000 144824
UNION PACIFIC CORP COM 907818108 391 10043 SH SOLE 10043
1162 29851 SH OTHER 01 29851
UNITED TECHNOLOGIES CP COM 913017109 347 5002 SH SOLE 5002
610 8800 SH OTHER 01 8800
VERISIGN INC COM 92343E102 208 1025 SH SOLE 1025
5 25 SH OTHER 01 25
VERITAS SOFTWARE CO COM 923436109 1170 8237 SH SOLE 3000 1000 4237
121 850 SH OTHER 01 850
VERIZON COMMUNICATIONS COM 92343V104 1092 22534 SH SOLE 22534
521 10748 SH OTHER 01 10748
VIACOM INC CL B 925524308 125 2136 SH SOLE 2136
44 759 SH OTHER 01 759
VISHAY INTERTECHNOLOGY INC 928298108 232 7500 SH SOLE 7500
VODAFONE GROUP PLC-SP ADR 92857W100 10333 279260 SH SOLE 40000 90635 148400
3647 98566 SH OTHER 01 5650 92916
VOICESTREAM WIRELESS CORP COM 928615103 696 6000 SH SOLE 2000 3000 1000
174 1500 SH OTHER 01 1500
WAL MART STORES INC COM 931142103 1557 32350 SH SOLE 4200 28150
460 9566 SH OTHER 01 9566
WALGREEN CO COM 931422109 61 1600 SH SOLE 1600
WELLS FARGO & CO DEL COM (NEW) 949746101 6259 136250 SH SOLE 10000 58500 67750
1245 27105 SH OTHER 01 1500 25605
WEST TELESERVICES 956188106 13762 625550 SH SOLE 75000 212900 337400
3541 160944 SH OTHER 01 21000 139944
WILLIAMS COS INC DEL COM 969457100 106 2500 SH SOLE 2500
17 400 SH OTHER 01 400
WORLDCOM INC COM 98157D106 7973 262494 SH SOLE 20000 74760 167447
4057 133549 SH OTHER 01 7450 126099
XEROX CORP COM 984121103 27 1800 SH SOLE 1800
88 5900 SH OTHER 01 5900
ALLIANCE CAPITAL MANAGEMENT HO 01855A101 386 7700 SH SOLE 7300
277 5525 SH OTHER 01 5525
AMERICA FIRST APARTMENT INVEST 023929102 38 4000 SH SOLE 4000
53 5600 SH OTHER 01 5600
BUCKEYE PARTNERS L P UNIT LTD 118230101 671 23350 SH SOLE 23350
344 11955 SH OTHER 01 11955
KINDER MORGAN ENERGY PARTNERS 494550106 285 6018 SH SOLE 6018
211 4461 SH OTHER 01 4461
</TABLE>
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