| Charles Miller |
Total Number of shares in UTIMCO |
Regent's Interest |
| Anheuser Busch Co |
5,400 |
500-999 |
| AOL Time Warner |
13,301,050 |
500-999 |
| Baxter International |
77,600 |
500-999 |
| Bellsouth Corp |
53,750 |
500-999 |
| Cardinal Health |
59,350 |
100-499 |
| Cisco Systems, Inc |
244,000 |
1,000-4,999 |
| Citigroup |
194,949 |
500-999 |
| Concord Efs Inc |
19,500 |
1,000-4,999 |
| Conoco Inc |
813,600 |
500-999 |
| Dell Computer Corp |
3,180,500 |
1,000-4,999 |
| Dow Chemical |
266,200 |
500-999 |
| Emc Mass Corp |
5,500 |
1,000-4,999 |
| ExxonMobil Corp |
234,584 |
500-999 |
| Fannie Mae |
15,750 |
100-499 |
| Freddie Mac |
4,100 |
500-999 |
| General Electric |
356,300 |
500-999 |
| Global Santa Fe Corp |
28,096 |
500-999 |
| Globespan Inc |
201,500 |
100-499 |
| Hancock, John Financial Services |
19,700 |
1,000-4,999 |
| Hewlett Packard Co |
33,288 |
500-999 |
| Honeywell Intl Inc |
4,200 |
500-999 |
| Kimberly Clark Corp |
900 |
500-999 |
| Koninkijke Philips Electronic NV |
34,900 |
500-999 |
| Masco Corp |
3,000,000 |
1,000-4,999 |
| Medtronic Inc |
30,900 |
500-999 |
| Merck & Co., Inc |
71,100 |
100-499 |
| MCI Worldcom |
7,003,300 |
1,000-4,999 |
| Microsoft |
144,600 |
500-999 |
| Pepsico |
114,300 |
500-999 |
| Pfizer |
93,221,690 |
500-999 |
| SBC Communications Inc |
88,900 |
1,000-4,999 |
| Schlumberger Limited |
15,600 |
100-499 |
| Southwest Airlines |
5,000,000 |
1,000-4,999 |
| Sprint Corp |
12,086,700 |
1,000-4,999 |
| Sun Microsystems |
3,400 |
1,000-4,999 |
| Sungard Data Sys Inc |
22,600 |
1,000-4,999 |
| Target Corp |
36,350 |
1,000-4,999 |
| Tenet Healthcare Corp |
900,700 |
1,000-4,999 |
| Transocean Sedco |
500,000 |
100-499 |
| Tyco International |
13,720,800 |
100-499 |
| United Technologies |
14,900 |
500-999 |
| Unocal |
2,200 |
100-499 |
| Wells Fargo & Co |
50,670 |
500-999 |
| Introgen Therapeutics Conv Pfd |
1,199,399 |
10,000+ |
| Applied Voice Technology Corp |
15,300 |
10,000+ |
