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Previous: USLIFE INCOME FUND INC, DEFA14A, 1999-11-18 |
Next: WELLS GARDNER ELECTRONICS CORP, SC 13D, 1999-11-18 |
Van Deventer & Hoch
FORM 13F
September 30, 1999
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 1999
Institutional Investment Manager Filing this Report:
Name: Van Deventer & Hoch
Address: 800 N. Brand Blvd.
Suite 300
Glendale, CA 91203
13F File Number: 28-935
The institutional investment manager 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 true, 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 Manager:
Name: Larry Bock
Title: Chief Financial Officer
Phone: 818-247-5330
Signature, Place, and Date of Signing:
Larry Bock Glendale, California November 11, 1999
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: 336
Form 13F Information Table Value Total: $908,890,000
<PAGE>
<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>
AT&T COM 001957109 14918 342934.86SH SOLE 342934.86
1034 23761.00 SH OTHER 01 23761.00
Abbott Laboratories COM 002824100 456 12432.00 SH SOLE 12432.00
Aegon N.V. - American Reg Shr COM 007924103 245 2831.00 SH SOLE 2831.00
Air Products & Chemicals COM 009158106 12805 437775.00SH SOLE 437775.00
199 6800.00 SH OTHER 01 6800.00
Albertsons Inc COM 013104104 8314 210140.00SH SOLE 210140.00
138 3500.00 SH OTHER 01 3500.00
Alexander & Baldwin COM 014482103 1551 64979.00 SH SOLE 64979.00
365 15300.00 SH OTHER 01 15300.00
AlliedSignal Inc COM 019512102 742 12376.00 SH SOLE 12376.00
Allstate Corporation COM 020002101 6892 276388.00SH SOLE 276388.00
107 4290.00 SH OTHER 01 4290.00
American Express Company COM 025816109 4811 35637.00 SH SOLE 35637.00
243 1800.00 SH OTHER 01 1800.00
American General Corporation COM 026351106 1950 30825.00 SH SOLE 30825.00
117 1850.00 SH OTHER 01 1850.00
American Home Products Corp COM 026609107 10334 249013.00SH SOLE 249013.00
686 16533.00 SH OTHER 01 16533.00
American Int'l Group Inc COM 026874107 947 10889.25 SH SOLE 10889.25
American Water Works Company COM 030411102 4401 152070.00SH SOLE 152070.00
Ameritech Corporation COM 030954101 1432 21458.00 SH SOLE 21458.00
22 336.00 SH OTHER 01 336.00
Aon Corporation COM 037389103 1723 58270.00 SH SOLE 58270.00
67 2250.00 SH OTHER 01 2250.00
Applied Materials Inc COM 038222105 7378 94975.00 SH SOLE 94975.00
117 1500.00 SH OTHER 01 1500.00
Applied Power Inc Cl A COM 038225108 2395 78837.00 SH SOLE 78837.00
70 2295.00 SH OTHER 01 2295.00
Archer-Daniels-Midland COM 039483102 349 28809.50 SH SOLE 28809.50
21 1735.65 SH OTHER 01 1735.65
Associates First Capital Corp COM 046008108 1173 32594.18 SH SOLE 32594.18
20 564.00 SH OTHER 01 564.00
Atlantic Richfield Company COM 048825103 25126 283511.24SH SOLE 283511.24
1688 19042.00 SH OTHER 01 19042.00
Avery Dennison Corporation COM 053611109 1233 23380.00 SH SOLE 23380.00
106 2000.00 SH OTHER 01 2000.00
BP Amoco Plc COM 055622104 6232 56242.38 SH SOLE 56242.38
264 2380.00 SH OTHER 01 2380.00
BRE Properties Class A COM 05564e106 9343 390324.00SH SOLE 390324.00
955 39876.00 SH OTHER 01 39876.00
Bank One Corp COM 06423a103 14232 408817.50SH SOLE 408817.50
131 3770.00 SH OTHER 01 3770.00
Bank of America Corporation COM 060505104 15218 273282.70SH SOLE 273282.70
360 6462.00 SH OTHER 01 6462.00
BankBoston Corporation COM 06605r106 470 10825.00 SH SOLE 10825.00
Bard (CR) Inc COM 067383109 2337 49650.00 SH SOLE 49650.00
47 1000.00 SH OTHER 01 1000.00
Barrick Gold Corporation Com COM 067901108 1550 71246.00 SH SOLE 71246.00
Baxter International Inc COM 071813109 17959 298072.00SH SOLE 298072.00
988 16400.00 SH OTHER 01 16400.00
Bell Atlantic Corporation COM 077853109 9495 141062.59SH SOLE 141062.59
12 172.00 SH OTHER 01 172.00
BellSouth Corporation COM 079860102 1342 29833.00 SH SOLE 29833.00
203 4504.00 SH OTHER 01 4504.00
Boeing Company COM 097023105 16746 392871.00SH SOLE 392871.00
431 10100.00 SH OTHER 01 10100.00
Bowne & Co Inc COM 103043105 2541 209540.00SH SOLE 209540.00
Bradley Real Estate Co COM 104580105 885 48175.00 SH SOLE 48175.00
191 10400.00 SH OTHER 01 10400.00
Bristol-Myers Squibb Company COM 110122108 30621 453650.97SH SOLE 453650.97
1729 25620.00 SH OTHER 01 25620.00
Burlington Resources COM 122014103 3748 101988.00SH SOLE 101988.00
324 8821.00 SH OTHER 01 8821.00
COMPAQ Computer Corporation COM 204493100 9416 411635.00SH SOLE 411635.00
75 3300.00 SH OTHER 01 3300.00
CSX Corporation COM 126408103 163 3854.00 SH SOLE 3854.00
59 1400.00 SH OTHER 01 1400.00
Cardinal Health Inc Com COM 14149y108 2777 50955.20 SH SOLE 50955.20
11 199.00 SH OTHER 01 199.00
Central & South West Corp COM 152357109 714 33800.00 SH SOLE 33800.00
211 10000.00 SH OTHER 01 10000.00
Chase Manhattan Corporation COM 16161a108 296 3933.00 SH SOLE 3933.00
Chevron Corporation COM 166751107 6979 78639.30 SH SOLE 78639.30
262 2950.00 SH OTHER 01 2950.00
Chubb Corporation COM 171232101 389 7830.00 SH SOLE 7830.00
238 4800.00 SH OTHER 01 4800.00
Cisco Systems COM 17275r102 795 11595.00 SH SOLE 11595.00
123 1800.00 SH OTHER 01 1800.00
Citigroup Inc COM 172967101 598 13584.00 SH SOLE 13584.00
Clorox Company COM 189054109 5187 135602.00SH SOLE 135602.00
61 1600.00 SH OTHER 01 1600.00
Coca-Cola Company COM 191216100 436 9034.54 SH SOLE 9034.54
48 1000.00 SH OTHER 01 1000.00
Comcast Corp CL A COM 200300200 566 9000.00 SH SOLE 9000.00
ConAgra Inc COM 205887102 14351 636075.00SH SOLE 636075.00
325 14400.00 SH OTHER 01 14400.00
Consolidated Papers Inc COM 209759109 249 9250.00 SH SOLE 9250.00
Crown Cork & Seal Inc Com COM 228255105 4231 174470.00SH SOLE 174470.00
158 6500.00 SH OTHER 01 6500.00
Dayton-Hudson Corporation COM 239753106 6698 111520.00SH SOLE 111520.00
102 1700.00 SH OTHER 01 1700.00
Deere & Company COM 244199105 614 15871.00 SH SOLE 15871.00
Delphi Automotive Systems COM 247126105 1671 104042.89SH SOLE 104042.89
46 2885.00 SH OTHER 01 2885.00
Dillards Inc-Cl A COM 254067101 2632 129555.00SH SOLE 129555.00
30 1500.00 SH OTHER 01 1500.00
Disney (Walt) Company COM 254687106 13097 503731.32SH SOLE 503731.32
296 11400.00 SH OTHER 01 11400.00
Dole Food Company COM 256605106 250 13156.00 SH SOLE 13156.00
4 200.00 SH OTHER 01 200.00
Dow Chemical Company COM 260543103 1263 11112.00 SH SOLE 11112.00
193 1700.00 SH OTHER 01 1700.00
DuPont (E I) De Nemours & Co COM 263534109 622 10278.51 SH SOLE 10278.51
Duke Energy Corp COM 264399106 5916 107321.86SH SOLE 107321.86
Dun & Bradstreet COM 26483b106 662 22150.00 SH SOLE 22150.00
9 317.00 SH OTHER 01 317.00
EOG Resources COM 26875p101 4952 233025.00SH SOLE 233025.00
48 2250.00 SH OTHER 01 2250.00
Eastman Kodak Company COM 277461109 9083 120108.00SH SOLE 120108.00
603 7967.00 SH OTHER 01 7967.00
Edison International COM 281020107 1796 73852.00 SH SOLE 73852.00
195 8000.00 SH OTHER 01 8000.00
Edwards (A.G.) Inc COM 281760108 5153 195387.00SH SOLE 195387.00
164 6220.00 SH OTHER 01 6220.00
El Paso Energy Corporation COM 283905107 23316 579288.00SH SOLE 579288.00
753 18700.00 SH OTHER 01 18700.00
Electronic Data Systems Corp COM 285661104 16378 309393.00SH SOLE 309393.00
160 3025.00 SH OTHER 01 3025.00
Emerson Electric Company COM 291011104 12712 201185.00SH SOLE 201185.00
310 4900.00 SH OTHER 01 4900.00
Exxon Corporation COM 302290101 8615 113349.74SH SOLE 113349.74
562 7400.00 SH OTHER 01 7400.00
FPL Group Incorporated COM 302571104 544 10800.00 SH SOLE 10800.00
Federal National Mortgage Assn COM 313586109 22770 363233.43SH SOLE 363233.43
1690 26965.00 SH OTHER 01 26965.00
First Union Corporation COM 337358105 7405 207867.50SH SOLE 207867.50
680 19100.24 SH OTHER 01 19100.24
Fleet Boston Corporation COM 33901a108 4855 132565.00SH SOLE 132565.00
66 1800.00 SH OTHER 01 1800.00
Fleetwood Enterprises Inc COM 339099103 4770 236275.00SH SOLE 236275.00
345 17100.00 SH OTHER 01 17100.00
Fluor Corp Com COM 343861100 8697 216078.00SH SOLE 216078.00
325 8075.00 SH OTHER 01 8075.00
Ford Motor Company COM 345370100 2582 51384.00 SH SOLE 51384.00
54 1077.00 SH OTHER 01 1077.00
Franchise Finance Corp of Am COM 351807102 210 9000.00 SH SOLE 9000.00
GTE Corporation COM 362320103 8189 106529.00SH SOLE 106529.00
308 4000.00 SH OTHER 01 4000.00
General Electric Company COM 369604103 7300 61571.00 SH SOLE 61571.00
700 5900.00 SH OTHER 01 5900.00
General Motors Corporation COM 370442105 2290 36386.00 SH SOLE 36386.00
170 2700.00 SH OTHER 01 2700.00
Genuine Parts Corp COM 372460105 16945 637948.00SH SOLE 637948.00
328 12350.00 SH OTHER 01 12350.00
Goodyear Tire & Rubber Company COM 382550101 2438 50650.00 SH SOLE 50650.00
183 3800.00 SH OTHER 01 3800.00
HRPT Properties Trust COM 40426w101 146 13000.00 SH SOLE 13000.00
Halliburton Company COM 406216101 8021 195637.00SH SOLE 195637.00
223 5432.00 SH OTHER 01 5432.00
Hartford Financial Svcs Grp COM 416515104 6904 168916.00SH SOLE 168916.00
233 5700.00 SH OTHER 01 5700.00
Hawaiian Electric Industries COM 419870100 390 11075.00 SH SOLE 11075.00
Health Care Prop Invest Inc COM 421915109 232 8850.00 SH SOLE 8850.00
Heinz (H.J.) Company COM 423074103 7749 180220.17SH SOLE 180220.17
501 11652.00 SH OTHER 01 11652.00
Hewlett Packard Company COM 428236103 15441 170148.00SH SOLE 170148.00
486 5350.00 SH OTHER 01 5350.00
Household International Corp COM 441815107 676 16846.00 SH SOLE 16846.00
Hubbell Inc Class B COM 443510201 213 6675.00 SH SOLE 6675.00
IMS Health Inc COM 449934108 102 4460.00 SH SOLE 4460.00
116 5100.00 SH OTHER 01 5100.00
ITT Industries Corp COM 450911102 8178 257075.00SH SOLE 257075.00
140 4400.00 SH OTHER 01 4400.00
Int'l Business Machines COM 459200101 2860 23638.29 SH SOLE 23638.29
194 1600.00 SH OTHER 01 1600.00
Intel Corporation COM 458140100 10543 141879.31SH SOLE 141879.31
364 4900.00 SH OTHER 01 4900.00
Johnson & Johnson COM 478160104 364 3959.29 SH SOLE 3959.29
Kimberly-Clark COM 494368103 18631 353197.00SH SOLE 353197.00
509 9650.00 SH OTHER 01 9650.00
Leadville Corp COM 521722108 33 95000.00 SH SOLE 95000.00
Lilly (Eli) & Company COM 532457108 334 5200.00 SH SOLE 5200.00
Lincoln National Corporation COM 534187109 300 7996.00 SH SOLE 7996.00
Liz Claiborne COM 539320101 520 16764.00 SH SOLE 16764.00
Longs Drug Stores Corporation COM 543162101 3480 116483.00SH SOLE 116483.00
Longview Fibre Company COM 543213102 830 66740.00 SH SOLE 66740.00
68 5500.00 SH OTHER 01 5500.00
Louisiana Pacific Corporation COM 546347105 8166 522598.00SH SOLE 522598.00
596 38159.00 SH OTHER 01 38159.00
Lubrizol Corporation COM 549271104 2488 96855.00 SH SOLE 96855.00
122 4750.00 SH OTHER 01 4750.00
Lucent Technologies Inc COM 549463107 1246 19199.06 SH SOLE 19199.06
104 1599.00 SH OTHER 01 1599.00
MBIA Inc COM 55262c100 10555 226375.00SH SOLE 226375.00
47 1000.00 SH OTHER 01 1000.00
MBNA Corp COM 55262l100 915 40105.00 SH SOLE 40105.00
MCI Worldcom Inc COM 55268b106 3474 48337.00 SH SOLE 48337.00
72 1000.00 SH OTHER 01 1000.00
Marsh & McLennan Cos Inc COM 571748102 211 3080.00 SH SOLE 3080.00
Masco Corporation COM 574599106 7976 257296.54SH SOLE 257296.54
387 12472.00 SH OTHER 01 12472.00
Mattel Inc COM 577081102 3278 172500.00SH SOLE 172500.00
141 7400.00 SH OTHER 01 7400.00
Maui Land & Pineapple COM 577345101 238 12468.00 SH SOLE 12468.00
15 800.00 SH OTHER 01 800.00
May Department Stores COM 577778103 3935 108003.00SH SOLE 108003.00
226 6200.00 SH OTHER 01 6200.00
McDonald's Corporation COM 580135101 482 11152.55 SH SOLE 11152.55
McGraw-Hill Companies COM 580645109 484 10000.00 SH SOLE 10000.00
10 200.00 SH OTHER 01 200.00
McKesson HBOC Inc COM 58155Q103 3711 127970.00SH SOLE 127970.00
Merck & Company Inc COM 589331107 9900 152744.52SH SOLE 152744.52
160 2470.00 SH OTHER 01 2470.00
Metris Companies Inc COM 591598107 285 9650.00 SH SOLE 9650.00
Microsoft Corporation COM 594918104 846 9340.00 SH SOLE 9340.00
Minnesota Mining & Mfg COM 604059105 391 4073.00 SH SOLE 4073.00
Mobil Corporation COM 607059102 1183 11741.00 SH SOLE 11741.00
101 1000.00 SH OTHER 01 1000.00
Monsanto Company COM 611662107 5449 152682.07SH SOLE 152682.07
89 2500.00 SH OTHER 01 2500.00
Morgan (J P) & Company COM 616880100 1576 13795.00 SH SOLE 13795.00
34 300.00 SH OTHER 01 300.00
Motorola Corporation COM 620076109 12351 140350.00SH SOLE 140350.00
312 3550.00 SH OTHER 01 3550.00
NTL Incorporated COM 629407107 288 3000.00 SH SOLE 3000.00
Newhall Ld & Farm CAL DEP REC COM 651426108 1002 40700.00 SH SOLE 40700.00
49 2000.00 SH OTHER 01 2000.00
Norfolk Southern Corporation COM 655844108 12785 521836.00SH SOLE 521836.00
502 20500.00 SH OTHER 01 20500.00
Occidental Petroleum Corp COM 674599105 5391 233106.19SH SOLE 233106.19
65 2800.00 SH OTHER 01 2800.00
Omega Healthcare Investors COM 681936100 568 27050.00 SH SOLE 27050.00
225 10700.00 SH OTHER 01 10700.00
Oracle Corp Com COM 68389x105 228 5000.00 SH SOLE 5000.00
PG&E Corp COM 69331c108 7139 275902.00SH SOLE 275902.00
490 18950.00 SH OTHER 01 18950.00
PNC Bank Corporation COM 693475105 2256 42817.00 SH SOLE 42817.00
53 1000.00 SH OTHER 01 1000.00
PPG Inds Inc Com COM 693506107 432 7200.00 SH SOLE 7200.00
Pacific Capital Bancorp COM 69404p101 316 9176.00 SH SOLE 9176.00
Pacific Century Finl Corp COM 694058108 546 26724.00 SH SOLE 26724.00
80 3900.00 SH OTHER 01 3900.00
PepsiCo Inc COM 713448108 3343 109610.00SH SOLE 109610.00
82 2700.00 SH OTHER 01 2700.00
PerkinElmer Inc COM 714046109 5037 126725.00SH SOLE 126725.00
12 300.00 SH OTHER 01 300.00
Pfizer Inc COM 717081103 796 22201.00 SH SOLE 22201.00
159 4440.00 SH OTHER 01 4440.00
Philip Morris Companies Inc COM 718154107 323 9438.00 SH SOLE 9438.00
Phillips Petroleum Company COM 718507106 6867 140856.81SH SOLE 140856.81
110 2250.00 SH OTHER 01 2250.00
Potlatch Corporation COM 737628107 1172 28450.00 SH SOLE 28450.00
Praxair Inc COM 74005p104 6278 136475.00SH SOLE 136475.00
51 1100.00 SH OTHER 01 1100.00
Procter & Gamble Company COM 742718109 2849 30394.52 SH SOLE 30394.52
94 1000.00 SH OTHER 01 1000.00
Ralston-Purina Group COM 751277302 351 12600.00 SH SOLE 12600.00
Raytheon Co-Class B COM 755111408 2501 50407.00 SH SOLE 50407.00
354 7133.00 SH OTHER 01 7133.00
Reliance Steel & Aluminum COM 759509102 1371 65263.50 SH SOLE 65263.50
326 15525.00 SH OTHER 01 15525.00
Rossmoor Partners L P COM 778446vhh 13 12500.00 SH SOLE 12500.00
3 3000.00 SH OTHER 01 3000.00
Royal Dutch Petroleum Company COM 780257804 20584 348506.00SH SOLE 348506.00
633 10720.00 SH OTHER 01 10720.00
SBC Communications COM 78387g103 10779 211088.94SH SOLE 211088.94
17 336.00 SH OTHER 01 336.00
Safeco Corporation COM 786429100 2735 97690.00 SH SOLE 97690.00
151 5400.00 SH OTHER 01 5400.00
Sara Lee Corporation COM 803111103 781 33392.00 SH SOLE 33392.00
79 3400.00 SH OTHER 01 3400.00
Saul Centers Inc COM 804395101 203 12900.00 SH SOLE 12900.00
Schering-Plough Corporation COM 806605101 1531 35101.00 SH SOLE 35101.00
131 3000.00 SH OTHER 01 3000.00
Schlumberger Ltd COM 806857108 8754 140480.00SH SOLE 140480.00
143 2300.00 SH OTHER 01 2300.00
Sears Roebuck & Co Inc COM 812387108 5882 187464.00SH SOLE 187464.00
91 2910.00 SH OTHER 01 2910.00
Sherwin-Williams Co COM 824348106 6311 301431.00SH SOLE 301431.00
184 8800.00 SH OTHER 01 8800.00
Sprint Corporation (FON Group) COM 852061100 380 7006.00 SH SOLE 7006.00
22 400.00 SH OTHER 01 400.00
State Street Corp. COM 857477103 226 3500.00 SH SOLE 3500.00
Supervalu Inc COM 868536103 2845 128950.00SH SOLE 128950.00
265 12000.00 SH OTHER 01 12000.00
TRW Inc COM 872649108 211 4250.00 SH SOLE 4250.00
Tandy Corp COM 875382103 5433 105114.00SH SOLE 105114.00
52 1000.00 SH OTHER 01 1000.00
Tanger Factory Outlet Ctr COM 875465106 472 20675.00 SH SOLE 20675.00
32 1400.00 SH OTHER 01 1400.00
Tenneco Inc COM 88037e101 3315 194971.00SH SOLE 194971.00
159 9350.00 SH OTHER 01 9350.00
Texas Pacific Land Trust COM 882610108 1892 41750.00 SH SOLE 41750.00
The St. Joe Company COM 790148100 516 23930.00 SH SOLE 23930.00
Tri-Continental Corporation COM 895436103 2393 81820.00 SH SOLE 81820.00
Tribune Company New COM 896047107 8329 167411.00SH SOLE 167411.00
70 1400.00 SH OTHER 01 1400.00
Tyco International LTD COM 902124106 7784 75386.45 SH SOLE 75386.45
81 785.00 SH OTHER 01 785.00
U S West Inc COM 91273h101 4618 80926.00 SH SOLE 80926.00
223 3912.00 SH OTHER 01 3912.00
U.S. Bancorp COM 902973106 439 14529.00 SH SOLE 14529.00
68 2259.00 SH OTHER 01 2259.00
Unilever N.V. New York Shares COM 904784709 4407 64684.43 SH SOLE 64684.43
49 714.00 SH OTHER 01 714.00
Union Carbide Corporation COM 905581104 241 4249.00 SH SOLE 4249.00
Union Pacific Corporation COM 907818108 13137 273327.00SH SOLE 273327.00
464 9650.00 SH OTHER 01 9650.00
Union Pacific Resources Grp COM 907834105 539 33147.00 SH SOLE 33147.00
16 1000.00 SH OTHER 01 1000.00
UnionBanCal Corp Com COM 908906100 254 7000.00 SH SOLE 7000.00
United Technologies Corp COM 913017109 311 5240.00 SH SOLE 5240.00
47 800.00 SH OTHER 01 800.00
Unocal Corporation COM 915289102 1831 49396.00 SH SOLE 49396.00
UnumProvident Corporation COM 91529y106 11403 387350.00SH SOLE 387350.00
130 4400.00 SH OTHER 01 4400.00
V.F. Corporation COM 918204108 676 21820.00 SH SOLE 21820.00
62 2000.00 SH OTHER 01 2000.00
Veritas Software Corp COM 923436109 456 6000.00 SH SOLE 6000.00
Vodafone Airtouch PLC-SP Adr COM 92857t107 545 2294.00 SH SOLE 2294.00
Vulcan Materials Company COM 929160109 747 20400.00 SH SOLE 20400.00
Wachovia Corporation COM 929771103 3735 47508.00 SH SOLE 47508.00
79 1000.00 SH OTHER 01 1000.00
Warner-Lambert Company COM 934488107 396 5961.00 SH SOLE 5961.00
93 1400.00 SH OTHER 01 1400.00
Washington Mutual Inc COM 939322103 6362 217489.00SH SOLE 217489.00
498 17016.00 SH OTHER 01 17016.00
Waste Management Inc Del Com COM 94106l109 253 13158.50 SH SOLE 13158.50
Wausau-Mosinee Paper Com COM 943315101 1273 104997.00SH SOLE 104997.00
56 4620.00 SH OTHER 01 4620.00
Wells Fargo Company COM 949746101 5280 133255.00SH SOLE 133255.00
Wesco Financial Corporation COM 950817106 221 815.00 SH SOLE 815.00
54 200.00 SH OTHER 01 200.00
Weyerhaeuser Company COM 962166104 300 5201.00 SH SOLE 5201.00
Whirlpool Corporation COM 963320106 619 9475.00 SH SOLE 9475.00
33 500.00 SH OTHER 01 500.00
Williams Companies Inc COM 969457100 280 7430.00 SH SOLE 7430.00
Xerox Corporation COM 984121103 4671 111379.00SH SOLE 111379.00
19 450.00 SH OTHER 01 450.00
American General Corp Pfd Conv 026351809 1033 19300 SH SOLE 19300
Allegiance American Value Fund 007989841 171 14455.336SH SOLE 14455.336
American FDS-INCM FD of AMER 453320103 181 10837.290SH SOLE 10837.290
American Retirement Corporatio CNV 028913aa9 145 200000 PRN SOLE 200000
Greenery Rehabilitation Group CNV 394797ab0 44 100000 PRN SOLE 100000
World Access Inc Conv Deb CNV 98141aaa9 130 200000 PRN SOLE 200000
</TABLE>
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