13F-HR 1 pmtdec.txt 13F FOR 12/31/00 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 12, 2001 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. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 7298960 FORM 13F INFORMATION TABLE VALUE ENTRY: $432,546 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACM GOVT INCOME FUND 000912105 8 1123 SH SOLE 1123 0 0 AT&T 001957109 71 4128 SH SOLE 4128 0 0 ABBOTT LABS 002824100 3738 77200 SH SOLE 77200 0 0 ABBOTT LABS 002824100 121 2500 SH DEFINED 2500 0 0 AC NIELSEN 004833109 74 2044 SH SOLE 2044 0 0 ADOBE SYSTEMS 00724F101 23 400 SH SOLE 400 0 0 AGILENT 00846U101 10 190 SH SOLE 190 0 0 ALLIED CAPITAL 01903Q108 18 882 SH SOLE 882 0 0 AMERICA ONLINE 02364J104 2929 84220 SH SOLE 84220 0 0 AMERICA ONLINE 02364J104 132 3800 SH DEFINED 3800 0 0 AMERICAN EXPRESS 025816109 576 10500 SH SOLE 10500 0 0 AMERICAN GENERAL 026351106 256 3144 SH SOLE 3144 0 0 AMERICAN HOME PRODUCTS 026609107 1582 24906 SH SOLE 24906 0 0 AMERICAN INTL GROUP 026874107 3163 32097 SH SOLE 32097 0 0 AMERICAN INTL GROUP 026874107 189 1920 SH DEFINED 1920 0 0 AMERICAN LAND LEASE 027118108 120 12225 SH SOLE 12225 0 0 AMGEN 031162100 338 5300 SH SOLE 5300 0 0 ANHEUSER-BUSCH 035229103 30 676 SH SOLE 676 0 0 APT INVESTMENT & MGMT 03748R101 499 10000 SH SOLE 10000 0 0 ARCHSTONE COMMUNITIES TRUST 039581103 1626 63164 SH SOLE 63164 0 0 ARIBA 04033V104 5 100 SH SOLE 100 0 0 ATMOS ENERGY 049560105 3 144 SH SOLE 144 0 0 AVALON BAY COMMUNITIES 053484101 1703 33979 SH SOLE 33979 0 0 AVAYA 053499109 1 104 SH SOLE 104 0 0 AVAYA 053499109 6 600 SH DEFINED 600 0 0 BB & T CORP 054937107 21 580 SH SOLE 580 0 0 BP AMOCO ADR 055622104 1600 33440 SH SOLE 33440 0 0 BP AMOCO ADR 055622104 950 19852 SH DEFINED 19852 0 0 BRE PROPERTIES, INC. 05564E106 152 4800 SH SOLE 4800 0 0 BANK OF AMERICA 060505104 43 956 SH SOLE 956 0 0 BANK ONE 06423A103 24 679 SH SOLE 679 0 0 BAUSCH & LOMB 071707103 4 111 SH SOLE 111 0 0 BELLSOUTH 079860102 9 240 SH SOLE 240 0 0 BERKSHIRE HATHAWAY 084670207 3500 1487 SH SOLE 1487 0 0 BHP LTD 088606108 8 400 SH SOLE 400 0 0 BLUE CHIP VALUE FD 095333100 6 826 SH SOLE 826 0 0 BOSTON PROPERTIES, INC. 101121101 972 22350 SH SOLE 22350 0 0 BRISTOL-MYERS SQUIBB 110122108 613 8294 SH SOLE 8294 0 0 BRISTOL-MYERS SQUIBB 110122108 354 4800 SH DEFINED 4800 0 0 BUCKEYE PARTNERS 11823010K 295 10225 SH DEFINED 10225 0 0 C&D TECHNOLOGIES 124661109 43 1000 SH DEFINED 1000 0 0 CIGNA 125509109 6588 49800 SH SOLE 49800 0 0 CMGI 125750109 3 700 SH SOLE 700 0 0 CAMDEN PROPERTY TRUST 133131102 13 400 SH SOLE 400 0 0 CASH AMERICA INTERL *RSTD* 14754D100 13 3000 SH SOLE 3000 0 0 CATERPILLAR 149123101 25 536 SH SOLE 536 0 0 CATERPILLAR 149123101 421 8900 SH DEFINED 8900 0 0 CENTEX 152312104 37 1000 SH SOLE 1000 0 0 CHASE MANHATTAN 16161A108 16 360 SH SOLE 360 0 0 CHATEAU COMMUNITIES, INC. 161726104 135 4457 SH SOLE 4457 0 0 CISCO SYSTEMS 17275R102 7313 191209 SH SOLE 191209 0 0 CISCO SYSTEMS 17275R102 382 10000 SH DEFINED 10000 0 0 CITIGROUP 172967101 4491 87966 SH SOLE 87966 0 0 CITIGROUP 172967101 68 1333 SH DEFINED 1333 0 0 COCA COLA 191216100 9424 154680 SH SOLE 154680 0 0 COCA COLA 191216100 377 6200 SH DEFINED 6200 0 0 COCA-COLA ENTERPRISES 191219104 11 600 SH SOLE 600 0 0 COLGATE PALMOLIVE 19416210K 258 4000 SH DEFINED 4000 0 0 COLGAGE PALMOLIVE 194162103 469 7280 SH DEFINED 7280 0 0 COMMERCE ONE 200693109 1 50 SH SOLE 50 0 0 COMPASS BANCSHARES 20449H109 40 1700 SH SOLE 1700 0 0 COMPAQ COMPUTER 204493100 34 2300 SH SOLE 2300 0 0 COMPUTER ASSOCIATES 204912109 76 3900 SH SOLE 3900 0 0 CONTINENTAL AIRLINES CLASS B 210795308 30 600 SH SOLE 600 0 0 COOPER INDUSTRIES 216669101 29 644 SH SOLE 644 0 0 COREL 21868Q109 0 100 SH SOLE 100 0 0 CRESCENT REAL ESTATE EQUITES COMPANY 225756105 892 40125 SH SOLE 40125 0 0 CROWN CASTLE 228227104 3905 144315 SH SOLE 144315 0 0 DANAHER 235851102 273 4000 SH SOLE 4000 0 0 DELL COMPUTER 247025109 67 3900 SH SOLE 3900 0 0 DELL COMPUTER 247025109 34 2000 SH DEFINED 2000 0 0 DELPHI AUTOMOTIVE 247126105 9 838 SH SOLE 838 0 0 DEVELOPERS DIVERSIFIED RLTY CORP 251591103 11 900 SH SOLE 900 0 0 WALT DISNEY 254687106 3557 122987 SH SOLE 122987 0 0 WALT DISNEY 254687106 361 12500 SH DEFINED 12500 0 0 DOW CHEMICAL 260543103 40 1113 SH SOLE 1113 0 0 E COM VENTURES 26830K106 0 300 SH SOLE 300 0 0 EMC 268648102 5732 86210 SH SOLE 86210 0 0 EMC 268648102 1516 22800 SH DEFINED 22800 0 0 EASTGROUP PROPERTIES, INC. 277276101 905 40457 SH SOLE 40457 0 0 ECHELON 27874N105 717 44650 SH SOLE 44650 0 0 ECHELON 27874N105 16 1000 SH DEFINED 1000 0 0 EL PASO ENERGY PARTNER 28368B102 5 200 SH SOLE 200 0 0 EL PASO ENERGY 283905107 4 68 SH SOLE 68 0 0 ELAN PLC ADR 284131208 140 3000 SH DEFINED 3000 0 0 ELECTRONIC DATA SYSTEMS 285661104 31 540 SH SOLE 540 0 0 ENRON 293561106 1870 22505 SH SOLE 22505 0 0 ENRON 293561106 58 700 SH DEFINED 700 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 784 24050 SH SOLE 24050 0 0 EQUITY RESIDENTIAL PROPERTY TRUST 29476L107 5 106 SH SOLE 106 0 0 ERICSSON ADR 294821400 2323 207840 SH SOLE 207840 0 0 ERICSSON ADR 294821400 603 54000 SH DEFINED 54000 0 0 EVERGREEN RES 299900308 444 11500 SH SOLE 11500 0 0 EXXON MOBIL 30231G102 230962 2656883 SH SOLE 2656883 0 0 EXXON MOBIL 30231G102 1484 17076 SH DEFINED 17076 0 0 FANNIE MAE 313586109 2370 27320 SH SOLE 27320 0 0 FANNIE MAE 313586109 60 700 SH DEFINED 700 0 0 FEDERAL REALTY INVESTMENT TR 313747206 254 13400 SH SOLE 13400 0 0 FINANCIAL FEDERAL 317492106 155 6500 SH SOLE 6500 0 0 FIRST DATA 319963104 86 1640 SH SOLE 1640 0 0 FIRSTENERGY 337932107 9 311 SH SOLE 311 0 0 FORD MOTOR COMPANY 345370860 24 1049 SH SOLE 1049 0 0 FORD MOTOR COMPANY 345370860 81 3496 SH DEFINED 3496 0 0 GC COMPANIES 36155Q109 0 20 SH SOLE 20 0 0 GABLES RESIDENTIAL 362418105 275 9850 SH SOLE 9850 0 0 GENENTECH 368710406 24 300 SH SOLE 300 0 0 GENERAL ELECTRIC 369604103 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PFD CONV SER A 37803P204 8 500 SH SOLE 500 0 0 GOLDMAN SACHS 38141G104 3391 31715 SH SOLE 31715 0 0 GOLDMAN SACHS 38141G104 74 700 SH DEFINED 700 0 0 B F GOODRICH 382388106 11 320 SH SOLE 320 0 0 GRACO 384109104 6 150 SH SOLE 150 0 0 GRANT PRIDECO 38821G101 7 320 SH SOLE 320 0 0 GUITAR CENTER 402040109 34 3000 SH SOLE 3000 0 0 HCA 404119109 26 600 SH SOLE 600 0 0 HSBC HOLDINGS ADR 404280406 1611 21890 SH SOLE 21890 0 0 HSBC HOLDINGS ADR 404280406 66 900 SH DEFINED 900 0 0 HALLIBURTON 406216101 36 1020 SH SOLE 1020 0 0 HARCOURT GENERAL 41163G101 11 200 SH SOLE 200 0 0 HARTFORD FINANCIAL 416515104 20 288 SH SOLE 288 0 0 HERSHEY FOODS 427866108 19 300 SH SOLE 300 0 0 HEWLETT-PACKARD 428236103 44 1400 SH SOLE 1400 0 0 HILLENBRAND INDUSTRIES 431573104 26 513 SH SOLE 513 0 0 HOME DEPOT 437076102 27 600 SH SOLE 600 0 0 HONDA MOTOR ADR 438128308 1109 15015 SH SOLE 15015 0 0 HONDA MOTOR ADR 438128308 73 1000 SH DEFINED 1000 0 0 ISTAR FINANCIAL 45031U101 4 230 SH SOLE 230 0 0 IMATION 45245A107 1 100 SH SOLE 100 0 0 INTEL 458140100 6722 223641 SH SOLE 223641 0 0 INTEL 458140100 438 14600 SH DEFINED 14600 0 0 INTELECT COMMUNICTIONS 458144102 5 15000 SH SOLE 15000 0 0 IBM 459200101 369 4347 SH SOLE 4347 0 0 INTERNATIONAL PAPER CO 460146103 6 155 SH SOLE 155 0 0 IOMEGA 462030107 3 1000 SH SOLE 1000 0 0 IRIDEX 462684101 4 1000 SH SOLE 1000 0 0 JDS UNIPHASE 46612J101 809 19430 SH SOLE 19430 0 0 JDS UNIPHASE 46612J101 87 2100 SH DEFINED 2100 0 0 JOHNSON & JOHNSON 478160104 3744 35640 SH SOLE 35640 0 0 JOHNSON CONTROLS 478366107 5 104 SH SOLE 104 0 0 KLA-TENCOR 482480100 171 5100 SH SOLE 5100 0 0 KAUFMAN & BROAD 486168107 40 1200 SH SOLE 1200 0 0 KEEBLER FOODS 487256109 7 185 SH SOLE 185 0 0 KILROY REALTY CORPORATION 49427F108 552 19700 SH SOLE 19700 0 0 KIMCO REALTY 49446R109 13 300 SH SOLE 300 0 0 KRONOS 501052104 41 1350 SH SOLE 1350 0 0 LENNAR CORP 526057104 43 1200 SH SOLE 1200 0 0 LIBERTY ALL-STAR GROWTH FD 529900102 22 2394 SH SOLE 2394 0 0 LIBERTY PPTY TR 531172104 291 10192 SH SOLE 10192 0 0 LIGHTPATH TECH 532257102 27 2000 SH SOLE 2000 0 0 ELI LILLY 532457108 4595 49379 SH SOLE 49379 0 0 ELI LILLY 532457108 218 2350 SH DEFINED 2350 0 0 LUCENT 549463107 17 1310 SH SOLE 1310 0 0 LUCENT 549463107 97 7200 SH DEFINED 7200 0 0 MANUFACTURED HOME CMNTY REIT 564682102 13 453 SH SOLE 453 0 0 MANULIFE FINANCIAL 56501R106 45 1461 SH SOLE 1461 0 0 MAY DEPARTMENT STORE 577778103 31 948 SH SOLE 948 0 0 MCDONALD'S 580135101 34 1000 SH SOLE 1000 0 0 MEDITRUST CORP. 58501T306 2 790 SH SOLE 790 0 0 MELLON FINANCIAL 58551A108 2425 49320 SH SOLE 49320 0 0 MELLON FINANCIAL 58551A108 59 1200 SH DEFINED 1200 0 0 MERCK 589331107 10916 116604 SH SOLE 116604 0 0 MERCK 589331107 795 8500 SH DEFINED 8500 0 0 MERISTAR HOSPITALITY 58984Y103 73 3711 SH SOLE 3711 0 0 METLIFE 59156R108 28 807 SH SOLE 807 0 0 MICROSOFT 594918104 5084 117225 SH SOLE 117225 0 0 MICROSOFT 594918104 372 8600 SH DEFINED 8600 0 0 MINNESOTA MINING & MFG 604059105 154 1280 SH SOLE 1280 0 0 MIRAVANT MEDICAL 604690107 12 1400 SH SOLE 1400 0 0 MISSION WEST PPTY 605203108 62 4500 SH SOLE 4500 0 0 MORGAN, JP 616880100 49 300 SH SOLE 300 0 0 MORGAN STANLEY ASIA PACIFIC 61744U106 9 1150 SH SOLE 1150 0 0 MORGAN STANLEY 617446448 52 660 SH SOLE 660 0 0 MSDW INSURED MUNICIPAL INCOME 61745P791 23 1740 SH SOLE 1740 0 0 MOTOROLA 620076109 30 1500 SH SOLE 1500 0 0 NEIMAN MARCUS 640204301 1 60 SH SOLE 60 0 0 NETIQ 64115P102 16 188 SH SOLE 188 0 0 NEWELL RUBBERMAID 651229106 5 236 SH SOLE 236 0 0 NEWPORT 651824104 34 440 SH SOLE 440 0 0 NIKE INC. CL B 654106103 27 500 SH SOLE 500 0 0 NOKIA ADR 654902204 4374 100560 SH SOLE 100560 0 0 NOKIA ADR 654902204 748 17200 SH DEFINED 17200 0 0 NORTEL NETWORKS 656568102 25 785 SH SOLE 785 0 0 NOVELL 670006105 5 1000 SH DEFINED 1000 0 0 OFFICE DEPOT 676220106 12 1800 SH SOLE 1800 0 0 OLIN CORP PAR $1 680665205 7 320 SH SOLE 320 0 0 OPLINK COMMUNICATION 68375Q106 9 500 SH SOLE 500 0 0 ORACLE 68389X105 947 32600 SH SOLE 32600 0 0 PMC-SIERRA INC. 69344F106 5 75 SH SOLE 75 0 0 PNC FINANCIAL SERVICES GROUP 693475105 149 2040 SH SOLE 2040 0 0 PACTIV 695257105 4 366 SH SOLE 366 0 0 PARKWAY PROPERTIES 70159Q104 1102 37146 SH SOLE 37146 0 0 PENNEYS JC 708160106 55 5138 SH SOLE 5138 0 0 PENNZOIL-QUAKER ST 70932310K 64 5000 SH DEFINED 5000 0 0 PEPSICO 713448108 346 7000 SH DEFINED 7000 0 0 PFIZER 717081103 6927 150595 SH SOLE 150595 0 0 PFIZER 717081103 920 20000 SH DEFINED 20000 0 0 PHARMACIA 71713U102 21 357 SH SOLE 357 0 0 PHELPS DODGE 717265102 4 76 SH SOLE 76 0 0 PHILIP MORRIS 718154107 52 1200 SH SOLE 1200 0 0 PINNACLE GLOBAL GROUP 723465100 66 15535 SH SOLE 15535 0 0 POST PROPERTIES 737464107 824 21940 SH SOLE 21940 0 0 PRENTISS PROPERTIES TRUST 740706106 161 6000 SH SOLE 6000 0 0 PROCTOR & GAMBLE 74271810B 129 1648 SH SOLE 1648 0 0 PROCTER & GAMBLE 742718109 4488 57228 SH SOLE 57228 0 0 PROCTER & GAMBLE 742718109 180 2300 SH DEFINED 2300 0 0 PRODIGY COMMUNICATIONS CL A 74283P206 1 1000 SH SOLE 1000 0 0 PROLOGIS TR 743410102 813 36555 SH SOLE 36555 0 0 PUBLIC STORAGE, INC. 74460D109 653 26900 SH SOLE 26900 0 0 QUANEX 6.880% 06/30/07 747620AC6 4 5000 PRN SOLE 5000 0 0 QUEST SOFTWARE INC. 74834T103 2 100 SH SOLE 100 0 0 QUEST COMMUNICATIONS INTL 749121109 4 100 SH SOLE 100 0 0 RAYTHEON CL A 755111309 3 132 SH SOLE 132 0 0 RAYTHEON CORP CLASS B 755111408 3 100 SH SOLE 100 0 0 REEBOK INTERNATIONAL 758110100 13 500 SH SOLE 500 0 0 RELIANT ENERGY 75952J10K 26 614 SH DEFINED 614 0 0 RELIANT ENERGY 75952J108 108 2505 SH SOLE 2505 0 0 ROYAL BANK OF CANADA 780087102 399 11798 SH SOLE 11798 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 2015 33288 SH SOLE 33288 0 0 ROYAL DUTCH ADR 780257804 732 12100 SH DEFINED 12100 0 0 ROYCE MICRO-CAP TRUST 780915104 12 1498 SH SOLE 1498 0 0 RUDDICK CORP 781258108 4 400 SH SOLE 400 0 0 SBC COMMUNICATIONS 78387G103 128 2700 SH SOLE 2700 0 0 SBC COMMUNICATIONS 78387G103 343 7200 SH DEFINED 7200 0 0 ST. PAUL COMPANIES 792860108 3638 67000 SH SOLE 67000 0 0 SALOMON BROTHERS FUND 795477108 16 1033 SH SOLE 1033 0 0 SALOMON BROS 2008 WORLDWIDE TR 79548R103 9 1000 SH SOLE 1000 0 0 SCHERING PLOUGH 806605101 11 200 SH SOLE 200 0 0 SCHLUMBERGER 806857108 1777 22238 SH SOLE 22238 0 0 SCHLUMBERGER 806857108 439 5500 SH DEFINED 5500 0 0 CHARLES SCHWAB 808513105 2138 75380 SH SOLE 75380 0 0 CHARLES SCHWAB 808513105 59 2100 SH DEFINED 2100 0 0 SERVICE CORP INTERNATIONAL 817565104 3 2001 SH DEFINED 0 2001 0 SHURGUARD STORAGE 82567D104 107 4400 SH SOLE 4400 0 0 SIMON PPTY GROUP 828806109 168 7000 SH SOLE 7000 0 0 SONY ADR 835699307 1499 21580 SH SOLE 21580 0 0 SONY ADR 835699307 55 800 SH DEFINED 800 0 0 SOUTHERN COMPANY 842587107 33 1000 SH SOLE 1000 0 0 SOUTHWEST AIRLINES 844741108 220 6580 SH SOLE 6580 0 0 SOUTHWEST AIRLINES 844741108 188 5625 SH DEFINED 5625 0 0 SOUTHWEST BANCORP 84476R109 173 4050 SH SOLE 4050 0 0 SOVRAN SELF STORAGE INC. 84610H108 7 400 SH SOLE 400 0 0 SPHERION 848420105 5 500 SH SOLE 500 0 0 SPIEKER PROPERTIES 848497103 7 150 SH SOLE 150 0 0 STARWOOD HOTELS & RESORTS CLASS B 85590A203 619 17565 SH SOLE 17565 0 0 STRATUS PROPERTIES 863167102 634 126900 SH SOLE 126900 0 0 SUN MICROSYSTEMS 866810104 4520 162200 SH SOLE 162200 0 0 SUN MICROSYSTEMS 866810104 122 4400 SH DEFINED 4400 0 0 SUNRISE TECHNOLOGIES INTERNATIONAL 86769L103 1 1000 SH SOLE 1000 0 0 SYSCO 871829107 26 872 SH SOLE 872 0 0 TELLABS 879664100 16 300 SH SOLE 300 0 0 TEXACO 881694103 35 575 SH SOLE 575 0 0 TEXAS INSTRUMENTS 882508104 4086 86265 SH SOLE 86265 0 0 TEXAS INSTRUMENTS 882508104 682 14400 SH DEFINED 14400 0 0 TORCHMARK CORP 891027104 11 300 SH SOLE 300 0 0 TOYOTA 892331307 31 500 SH DEFINED 500 0 0 TRI-CONTINENTAL 895436103 17 809 SH SOLE 809 0 0 TRIZEC HAHN, INC. 896938107 105 7000 SH SOLE 7000 0 0 UST 902911106 6 247 SH SOLE 247 0 0 USA ED 90390U102 91 1350 SH SOLE 1350 0 0 UNILEVER ADR 904784709 162 2589 SH DEFINED 2589 0 0 UNIQUE MOBILITY 909154106 315 44359 SH SOLE 44359 0 0 UNITED DOMINION RLTY TRUST 910197102 385 35700 SH SOLE 35700 0 0 UNITED PARCEL SERVICE 911312106 1244 21180 SH SOLE 21180 0 0 UNITED PARCEL SERVICE 911312106 111 1900 SH DEFINED 1900 0 0 UNOCAL 915289102 23 600 SH SOLE 600 0 0 UNUMPROVIDENT CORP. 91529Y106 53 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS 92343V104 58 1168 SH SOLE 1168 0 0 VIACOM CLASS B 925524308 42 900 SH SOLE 900 0 0 VISTEON 92839U107 0 19 SH SOLE 19 0 0 VITESSE SEMI-CONDUCTOR 928497106 55 1000 SH SOLE 1000 0 0 VODAFONE ADR 92857W100 2022 56480 SH SOLE 56480 0 0 VODAFONE ADR 92857W100 55 1550 SH DEFINED 1550 0 0 VOICESTREAM WIRELESS 928615103 10 100 SH SOLE 100 0 0 VORNADO OPERATING 92904N103 0 200 SH SOLE 200 0 0 VORNADO REALTY TRUST 929042109 399 10436 SH SOLE 10436 0 0 WACHOVIA 929771103 11 200 SH SOLE 200 0 0 WALMART 931142103 2407 45330 SH SOLE 45330 0 0 WALMART 931142103 580 10925 SH DEFINED 10925 0 0 WALGREENS 931422109 35 849 SH SOLE 849 0 0 WEATHERFORD INT'L 947074100 15 320 SH SOLE 320 0 0 DEL WEBB 947423109 49 1700 SH SOLE 1700 0 0 WEINGARTEN REALTY INVESTORS 948741103 746 17059 SH SOLE 17059 0 0 WELLS FARGO 949746101 17 318 SH SOLE 318 0 0 WEYERHAEUSER 962166104 5 109 SH SOLE 109 0 0 WILLIAMS COMPANIES 969457100 47 1200 SH SOLE 1200 0 0 WINN-DIXIE 974280109 11 570 SH SOLE 570 0 0 WORLDCOM INC GA 98157D106 0 54 SH SOLE 54 0 0 XCEL ENERGY 98389B100 29 1030 SH SOLE 1030 0 0 XEROX 984121103 13 2996 SH SOLE 2996 0 0 GRAND TOTALS 432546 7298960 7292289 6671 0