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Previous: UNITRODE CORP, 8-K, 1999-07-27 |
Next: WAL MART STORES INC, S-3/A, 1999-07-27 |
Van Deventer & Hoch
FORM 13F
June 30, 1999
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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 July 26, 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: 357
Form 13F Information Table Value Total: $1,070,190,000
<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 20883 374155.36SH SOLE 374155.36
1326 23761.00 SH OTHER 01 23761.00
Abbott Laboratories COM 002824100 569 12532.00 SH SOLE 12532.00
Aetna, Inc. COM 008117103 282 3155.00 SH SOLE 3155.00
Air Products & Chemicals COM 009158106 15599 387565.00SH SOLE 387565.00
56 1400.00 SH OTHER 01 1400.00
Albertsons Inc COM 013104104 9907 192139.00SH SOLE 192139.00
180 3500.00 SH OTHER 01 3500.00
Alexander & Baldwin COM 014482103 1509 67829.00 SH SOLE 67829.00
340 15300.00 SH OTHER 01 15300.00
Allegheny Energy Inc COM 017361106 113 3522.00 SH SOLE 3522.00
295 9200.00 SH OTHER 01 9200.00
AlliedSignal Inc COM 019512102 785 12458.00 SH SOLE 12458.00
Allstate Corporation COM 020002101 9331 260109.00SH SOLE 260109.00
154 4290.00 SH OTHER 01 4290.00
Alltel Corp Com COM 020039103 45 630.00 SH SOLE 630.00
161 2250.00 SH OTHER 01 2250.00
Ameren Corp Com COM 023608102 215 5600.00 SH OTHER 01 5600.00
American Express Company COM 025816109 4858 37337.00 SH SOLE 37337.00
234 1800.00 SH OTHER 01 1800.00
American General Corporation COM 026351106 2357 31275.00 SH SOLE 31275.00
139 1850.00 SH OTHER 01 1850.00
American Home Products Corp COM 026609107 14341 249944.00SH SOLE 249944.00
937 16333.00 SH OTHER 01 16333.00
American Int'l Group Inc COM 026874107 885 7550.00 SH SOLE 7550.00
American Water Works Company COM 030411102 4848 157665.00SH SOLE 157665.00
Ameritech Corporation COM 030954101 1166 15858.00 SH SOLE 15858.00
436 5936.00 SH OTHER 01 5936.00
Aon Corporation COM 037389103 3090 74908.00 SH SOLE 74908.00
93 2250.00 SH OTHER 01 2250.00
Applied Materials Inc COM 038222105 9428 127615.00SH SOLE 127615.00
155 2100.00 SH OTHER 01 2100.00
Applied Power Inc Cl A COM 038225108 2262 82832.00 SH SOLE 82832.00
109 3995.00 SH OTHER 01 3995.00
Archer-Daniels-Midland COM 039483102 564 36505.00 SH SOLE 36505.00
26 1653.00 SH OTHER 01 1653.00
Associates First Capital Corp COM 046008108 1279 28981.18 SH SOLE 28981.18
25 564.00 SH OTHER 01 564.00
Atlantic Richfield Company COM 048825103 26117 312544.56SH SOLE 312544.56
1717 20542.00 SH OTHER 01 20542.00
Avery Dennison Corporation COM 053611109 1509 25002.00 SH SOLE 25002.00
121 2000.00 SH OTHER 01 2000.00
BP Amoco Plc COM 055622104 6630 61103.38 SH SOLE 61103.38
258 2380.00 SH OTHER 01 2380.00
BRE Properties Class A COM 05564e106 10538 405296.00SH SOLE 405296.00
1213 46638.00 SH OTHER 01 46638.00
Bank One Corp COM 06423a103 24616 413281.50SH SOLE 413281.50
562 9430.00 SH OTHER 01 9430.00
Bank of America Corporation COM 060505104 21525 293601.70SH SOLE 293601.70
665 9072.00 SH OTHER 01 9072.00
Bard (CR) Inc COM 067383109 2771 57950.00 SH SOLE 57950.00
48 1000.00 SH OTHER 01 1000.00
Barrick Gold Corporation Com COM 067901108 1581 81621.00 SH SOLE 81621.00
Baxter International Inc COM 071813109 19151 315887.00SH SOLE 315887.00
1049 17300.00 SH OTHER 01 17300.00
Bell Atlantic Corporation COM 077853109 9473 144896.00SH SOLE 144896.00
11 172.00 SH OTHER 01 172.00
BellSouth Corporation COM 079860102 1470 31877.00 SH SOLE 31877.00
208 4504.00 SH OTHER 01 4504.00
Boeing Company COM 097023105 18967 431067.00SH SOLE 431067.00
444 10100.00 SH OTHER 01 10100.00
Bowne & Co Inc COM 103043105 2914 217890.00SH SOLE 217890.00
Bradley Real Estate Co COM 104580105 1000 48175.00 SH SOLE 48175.00
423 20400.00 SH OTHER 01 20400.00
Bristol-Myers Squibb Company COM 110122108 35101 498328.00SH SOLE 498328.00
1889 26820.00 SH OTHER 01 26820.00
Burlington Northern Santa Fe COM 12189t104 213 6886.00 SH SOLE 6886.00
15 486.00 SH OTHER 01 486.00
Burlington Resources COM 122014103 4618 106781.00SH SOLE 106781.00
382 8821.00 SH OTHER 01 8821.00
COMPAQ Computer Corporation COM 204493100 7197 303835.00SH SOLE 303835.00
78 3300.00 SH OTHER 01 3300.00
CSX Corporation COM 126408103 175 3854.00 SH SOLE 3854.00
64 1400.00 SH OTHER 01 1400.00
Cardinal Health Inc Com COM 14149y108 1553 24219.20 SH SOLE 24219.20
13 199.00 SH OTHER 01 199.00
Central & South West Corp COM 152357109 1005 43000.00 SH SOLE 43000.00
341 14600.00 SH OTHER 01 14600.00
Chase Manhattan Corporation COM 16161a108 340 3933.00 SH SOLE 3933.00
Chevron Corporation COM 166751107 7948 83613.30 SH SOLE 83613.30
459 4830.00 SH OTHER 01 4830.00
Chubb Corporation COM 171232101 641 9230.00 SH SOLE 9230.00
334 4800.00 SH OTHER 01 4800.00
Cisco Systems COM 17275r102 742 11518.00 SH SOLE 11518.00
116 1800.00 SH OTHER 01 1800.00
Citigroup Inc COM 172967101 454 9554.00 SH SOLE 9554.00
Clorox Company COM 189054109 2932 27451.00 SH SOLE 27451.00
85 800.00 SH OTHER 01 800.00
Coca-Cola Company COM 191216100 547 8814.54 SH SOLE 8814.54
62 1000.00 SH OTHER 01 1000.00
Comcast Corp CL A COM 200300200 566 9000.00 SH SOLE 9000.00
ConAgra Inc COM 205887102 17163 644625.00SH SOLE 644625.00
676 25400.00 SH OTHER 01 25400.00
Consolidated Papers Inc COM 209759109 247 9250.00 SH SOLE 9250.00
Cooper Industries Inc COM 216669101 589 11319.00 SH SOLE 11319.00
Crown Cork & Seal Inc Com COM 228255105 4493 157645.00SH SOLE 157645.00
14 500.00 SH OTHER 01 500.00
Cyprus Amax Minerals Company COM 232809103 156 10200.00 SH SOLE 10200.00
52 3410.00 SH OTHER 01 3410.00
Dayton-Hudson Corporation COM 239753106 9074 139595.00SH SOLE 139595.00
111 1700.00 SH OTHER 01 1700.00
Deere & Company COM 244199105 610 15571.00 SH SOLE 15571.00
Delphi Automotive Systems COM 247126105 497 26844.19 SH SOLE 26844.19
35 1885.00 SH OTHER 01 1885.00
Dillards Inc-Cl A COM 254067101 5119 145730.00SH SOLE 145730.00
53 1500.00 SH OTHER 01 1500.00
Disney (Walt) Company COM 254687106 13427 435751.32SH SOLE 435751.32
327 10600.00 SH OTHER 01 10600.00
Dole Food Company COM 256605106 386 13156.00 SH SOLE 13156.00
6 200.00 SH OTHER 01 200.00
Dow Chemical Company COM 260543103 1448 11412.00 SH SOLE 11412.00
216 1700.00 SH OTHER 01 1700.00
DuPont (E I) De Nemours & Co COM 263534109 751 10993.51 SH SOLE 10993.51
Duke Energy Corp COM 264399106 4880 89646.86 SH SOLE 89646.86
327 6000.00 SH OTHER 01 6000.00
Dun & Bradstreet COM 26483b106 695 19600.00 SH SOLE 19600.00
220 6217.00 SH OTHER 01 6217.00
EG&G Inc COM 268457108 5038 141425.00SH SOLE 141425.00
11 300.00 SH OTHER 01 300.00
Eastman Kodak Company COM 277461109 9632 142169.00SH SOLE 142169.00
608 8967.00 SH OTHER 01 8967.00
Edison International COM 281020107 1891 70701.00 SH SOLE 70701.00
214 8000.00 SH OTHER 01 8000.00
Edwards (A.G.) Inc COM 281760108 6647 206097.00SH SOLE 206097.00
201 6220.00 SH OTHER 01 6220.00
El Paso Energy Corporation COM 283905107 21707 616907.00SH SOLE 616907.00
658 18700.00 SH OTHER 01 18700.00
Electronic Data Systems Corp COM 285661104 19341 341558.00SH SOLE 341558.00
217 3825.00 SH OTHER 01 3825.00
Emerson Electric Company COM 291011104 12552 199440.00SH SOLE 199440.00
120 1900.00 SH OTHER 01 1900.00
Enron Oil & Gas Co. Com COM 293562104 4631 228675.00SH SOLE 228675.00
46 2250.00 SH OTHER 01 2250.00
Exxon Corporation COM 302290101 9264 120111.74SH SOLE 120111.74
571 7400.00 SH OTHER 01 7400.00
FPL Group Incorporated COM 302571104 418 7650.00 SH SOLE 7650.00
Federal National Mortgage Assn COM 313586109 25452 372918.43SH SOLE 372918.43
1840 26965.00 SH OTHER 01 26965.00
First Union Corporation COM 337358105 9965 211448.50SH SOLE 211448.50
900 19100.24 SH OTHER 01 19100.24
Fleet Financial Group COM 338915101 6068 136735.00SH SOLE 136735.00
80 1800.00 SH OTHER 01 1800.00
Fleetwood Enterprises Inc COM 339099103 4544 171870.00SH SOLE 171870.00
613 23200.00 SH OTHER 01 23200.00
Florida East Coast Industries COM 340632108 133 3000.00 SH SOLE 3000.00
106 2400.00 SH OTHER 01 2400.00
Fluor Corp Com COM 343861100 9565 236163.00SH SOLE 236163.00
327 8075.00 SH OTHER 01 8075.00
Ford Motor Company COM 345370100 2900 51384.00 SH SOLE 51384.00
61 1077.00 SH OTHER 01 1077.00
Franchise Finance Corp of Am COM 351807102 200 9000.00 SH OTHER 01 9000.00
GTE Corporation COM 362320103 8073 106931.00SH SOLE 106931.00
809 10710.00 SH OTHER 01 10710.00
General Electric Company COM 369604103 7459 66011.00 SH SOLE 66011.00
678 6000.00 SH OTHER 01 6000.00
General Motors Corporation COM 370442105 2546 38569.00 SH SOLE 38569.00
178 2700.00 SH OTHER 01 2700.00
Genuine Parts Corp COM 372460105 25835 738142.00SH SOLE 738142.00
747 21350.00 SH OTHER 01 21350.00
Gillette Company COM 375766102 230 5600.00 SH SOLE 5600.00
Goodyear Tire & Rubber Company COM 382550101 2961 50350.00 SH SOLE 50350.00
223 3800.00 SH OTHER 01 3800.00
HRPT Properties Trust COM 40426w101 199 13000.00 SH OTHER 01 13000.00
Halliburton Company COM 406216101 11111 245547.00SH SOLE 245547.00
246 5432.00 SH OTHER 01 5432.00
Hartford Financial Svcs Grp COM 416515104 11907 204186.00SH SOLE 204186.00
332 5700.00 SH OTHER 01 5700.00
Hawaiian Electric Industries COM 419870100 312 8775.00 SH SOLE 8775.00
178 5000.00 SH OTHER 01 5000.00
Health Care Prop Invest Inc COM 421915109 296 10250.00 SH SOLE 10250.00
Heinz (H.J.) Company COM 423074103 9337 186278.37SH SOLE 186278.37
584 11652.00 SH OTHER 01 11652.00
Hewlett Packard Company COM 428236103 21005 209000.00SH SOLE 209000.00
588 5850.00 SH OTHER 01 5850.00
Household International Corp COM 441815107 831 17536.00 SH SOLE 17536.00
IMS Health Inc COM 449934108 180 5760.00 SH SOLE 5760.00
184 5900.00 SH OTHER 01 5900.00
ITT Industries Corp COM 450911102 10180 267025.00SH SOLE 267025.00
183 4800.00 SH OTHER 01 4800.00
Int'l Business Machines COM 459200101 3168 24508.84 SH SOLE 24508.84
310 2400.00 SH OTHER 01 2400.00
Intel Corporation COM 458140100 9907 166506.31SH SOLE 166506.31
274 4600.00 SH OTHER 01 4600.00
Johnson & Johnson COM 478160104 378 3859.29 SH SOLE 3859.29
Kimberly-Clark COM 494368103 22122 388102.00SH SOLE 388102.00
550 9650.00 SH OTHER 01 9650.00
Leadville Corp COM 521722108 30 95000.00 SH SOLE 95000.00
Lilly (Eli) & Company COM 532457108 372 5200.00 SH SOLE 5200.00
Lincoln National Corporation COM 534187109 418 7996.00 SH SOLE 7996.00
Liz Claiborne COM 539320101 612 16764.00 SH SOLE 16764.00
Longs Drug Stores Corporation COM 543162101 4798 138813.00SH SOLE 138813.00
Longview Fibre Company COM 543213102 1712 109540.00SH SOLE 109540.00
86 5500.00 SH OTHER 01 5500.00
Louisiana Pacific Corporation COM 546347105 15260 639172.00SH SOLE 639172.00
1150 48159.00 SH OTHER 01 48159.00
Lubrizol Corporation COM 549271104 2968 108930.00SH SOLE 108930.00
129 4750.00 SH OTHER 01 4750.00
Lucent Technologies Inc COM 549463107 1236 18334.81 SH SOLE 18334.81
120 1776.00 SH OTHER 01 1776.00
MBIA Inc COM 55262c100 14557 224825.00SH SOLE 224825.00
65 1000.00 SH OTHER 01 1000.00
MBNA Corp COM 55262l100 336 10987.00 SH SOLE 10987.00
MCI Worldcom Inc COM 55268b106 2112 24542.00 SH SOLE 24542.00
Marsh & McLennan Cos Inc COM 571748102 233 3080.00 SH SOLE 3080.00
Masco Corporation COM 574599106 8002 277122.54SH SOLE 277122.54
360 12472.00 SH OTHER 01 12472.00
Mattel Inc COM 577081102 1997 76450.00 SH SOLE 76450.00
193 7400.00 SH OTHER 01 7400.00
Maui Land & Pineapple COM 577345101 392 25468.00 SH SOLE 25468.00
25 1600.00 SH OTHER 01 1600.00
May Department Stores COM 577778103 3745 91613.00 SH SOLE 91613.00
49 1200.00 SH OTHER 01 1200.00
McDonald's Corporation COM 580135101 454 11050.00 SH SOLE 11050.00
McGraw-Hill Companies COM 580645109 615 11400.00 SH SOLE 11400.00
11 200.00 SH OTHER 01 200.00
McKesson HBOC Inc COM 58155Q103 4268 132595.00SH SOLE 132595.00
MediaOne Group Inc COM 58440j104 243 3267.00 SH SOLE 3267.00
60 800.00 SH OTHER 01 800.00
Merck & Company Inc COM 589331107 10871 147648.52SH SOLE 147648.52
182 2470.00 SH OTHER 01 2470.00
Metris Companies Inc COM 591598107 401 9850.00 SH SOLE 9850.00
Microsoft Corporation COM 594918104 809 8972.00 SH SOLE 8972.00
Minnesota Mining & Mfg COM 604059105 389 4473.00 SH SOLE 4473.00
Mobil Corporation COM 607059102 1723 17452.00 SH SOLE 17452.00
198 2000.00 SH OTHER 01 2000.00
Monsanto Company COM 611662107 5775 145982.00SH SOLE 145982.00
99 2500.00 SH OTHER 01 2500.00
Morgan (J P) & Company COM 616880100 2055 14625.00 SH SOLE 14625.00
126 900.00 SH OTHER 01 900.00
Morgan Stanley, Dean Witter & COM 617446448 210 2050.00 SH SOLE 2050.00
16 156.00 SH OTHER 01 156.00
Motorola Corporation COM 620076109 18687 197225.00SH SOLE 197225.00
336 3550.00 SH OTHER 01 3550.00
NTL Incorporated COM 629407107 259 3000.00 SH SOLE 3000.00
Newhall Ld & Farm CAL DEP REC COM 651426108 1024 41600.00 SH SOLE 41600.00
49 2000.00 SH OTHER 01 2000.00
Norfolk Southern Corporation COM 655844108 17060 566321.00SH SOLE 566321.00
618 20500.00 SH OTHER 01 20500.00
Occidental Petroleum Corp COM 674599105 5471 258981.19SH SOLE 258981.19
59 2800.00 SH OTHER 01 2800.00
Omega Healthcare Investors COM 681936100 539 20900.00 SH SOLE 20900.00
483 18700.00 SH OTHER 01 18700.00
Outback Steakhouse Inc COM 689899102 236 6000.00 SH SOLE 6000.00
PG&E Corp COM 69331c108 9395 289623.00SH SOLE 289623.00
881 27150.00 SH OTHER 01 27150.00
PNC Bank Corporation COM 693475105 2583 44817.00 SH SOLE 44817.00
58 1000.00 SH OTHER 01 1000.00
PPG Inds Inc Com COM 693506107 425 7200.00 SH SOLE 7200.00
Pacific Capital Bancorp COM 69404p101 289 9176.00 SH SOLE 9176.00
Pacific Century Finl Corp COM 694058108 667 30924.00 SH SOLE 30924.00
84 3900.00 SH OTHER 01 3900.00
PepsiCo Inc COM 713448108 3872 100080.00SH SOLE 100080.00
104 2700.00 SH OTHER 01 2700.00
Pfizer Inc COM 717081103 796 7300.00 SH SOLE 7300.00
161 1480.00 SH OTHER 01 1480.00
Phillips Petroleum Company COM 718507106 7059 140311.81SH SOLE 140311.81
113 2250.00 SH OTHER 01 2250.00
Potlatch Corporation COM 737628107 1427 32475.00 SH SOLE 32475.00
173 3946.00 SH OTHER 01 3946.00
Praxair Inc COM 74005p104 6705 137020.00SH SOLE 137020.00
54 1100.00 SH OTHER 01 1100.00
Procter & Gamble Company COM 742718109 3230 36194.52 SH SOLE 36194.52
89 1000.00 SH OTHER 01 1000.00
Ralston-Purina Group COM 751277302 384 12600.00 SH SOLE 12600.00
Raytheon Co-Class B COM 755111408 4200 59574.00 SH SOLE 59574.00
503 7133.00 SH OTHER 01 7133.00
Reliance Steel & Aluminum COM 759509102 1709 43809.00 SH SOLE 43809.00
404 10350.00 SH OTHER 01 10350.00
Rossmoor Partners L P COM 778446vhh 13 12800.00 SH SOLE 12800.00
3 3000.00 SH OTHER 01 3000.00
Royal Dutch Petroleum Company COM 780257804 23753 394241.00SH SOLE 394241.00
646 10720.00 SH OTHER 01 10720.00
SBC Communications COM 78387g103 10592 182622.00SH SOLE 182622.00
630 10860.00 SH OTHER 01 10860.00
Safeco Corporation COM 786429100 4493 101820.00SH SOLE 101820.00
238 5400.00 SH OTHER 01 5400.00
Sara Lee Corporation COM 803111103 530 23342.00 SH SOLE 23342.00
77 3400.00 SH OTHER 01 3400.00
Saul Centers Inc COM 804395101 213 12900.00 SH OTHER 01 12900.00
Schering-Plough Corporation COM 806605101 1832 34900.00 SH SOLE 34900.00
158 3000.00 SH OTHER 01 3000.00
Schlumberger Ltd COM 806857108 10108 158705.00SH SOLE 158705.00
134 2100.00 SH OTHER 01 2100.00
Sears Roebuck & Co Inc COM 812387108 8060 180874.00SH SOLE 180874.00
130 2910.00 SH OTHER 01 2910.00
Sherwin-Williams Co COM 824348106 8081 291221.00SH SOLE 291221.00
244 8800.00 SH OTHER 01 8800.00
Sprint Corporation (FON Group) COM 852061100 308 5806.00 SH SOLE 5806.00
21 400.00 SH OTHER 01 400.00
State Street Corp. COM 857477103 299 3500.00 SH SOLE 3500.00
Supervalu Inc COM 868536103 3252 125700.00SH SOLE 125700.00
647 25000.00 SH OTHER 01 25000.00
TRW Inc COM 872649108 233 4250.00 SH SOLE 4250.00
Tandy Corp COM 875382103 5619 114974.00SH SOLE 114974.00
49 1000.00 SH OTHER 01 1000.00
Tanger Factory Outlet Ctr COM 875465106 543 20875.00 SH SOLE 20875.00
270 10400.00 SH OTHER 01 10400.00
Tenneco Inc COM 88037e101 6423 269031.00SH SOLE 269031.00
371 15550.00 SH OTHER 01 15550.00
Texaco Inc COM 881694103 197 3163.00 SH SOLE 3163.00
136 2182.00 SH OTHER 01 2182.00
Texas Pacific Land Trust COM 882610108 2027 45300.00 SH SOLE 45300.00
The St. Joe Company COM 790148100 670 24830.00 SH SOLE 24830.00
Time Warner Inc COM 887315109 205 2820.00 SH SOLE 2820.00
Transamerica Corporation COM 893485102 320 4266.00 SH SOLE 4266.00
Tri-Continental Corporation COM 895436103 2406 79706.00 SH SOLE 79706.00
Tribune Company New COM 896047107 7610 87343.00 SH SOLE 87343.00
61 700.00 SH OTHER 01 700.00
Tyco International LTD COM 902124106 7894 83318.82 SH SOLE 83318.82
74 785.00 SH OTHER 01 785.00
U S West Inc COM 91273h101 7427 126419.00SH SOLE 126419.00
778 13246.00 SH OTHER 01 13246.00
U.S. Bancorp COM 902973106 485 14529.00 SH SOLE 14529.00
75 2259.00 SH OTHER 01 2259.00
Unilever N.V. New York Shares COM 904784709 5177 74220.28 SH SOLE 74220.28
50 714.29 SH OTHER 01 714.29
Union Carbide Corporation COM 905581104 207 4249.00 SH SOLE 4249.00
Union Pacific Corporation COM 907818108 16134 276688.00SH SOLE 276688.00
563 9650.00 SH OTHER 01 9650.00
Union Pacific Resources Grp COM 907834105 697 42698.00 SH SOLE 42698.00
67 4122.00 SH OTHER 01 4122.00
UnionBanCal Corp Com COM 908906100 252 7000.00 SH SOLE 7000.00
United Technologies Corp COM 913017109 420 5840.00 SH SOLE 5840.00
58 800.00 SH OTHER 01 800.00
Unocal Corporation COM 915289102 1957 49396.00 SH SOLE 49396.00
UnumProvident Corporation COM 91529y106 11869 216785.00SH SOLE 216785.00
186 3400.00 SH OTHER 01 3400.00
V.F. Corporation COM 918204108 625 14620.00 SH SOLE 14620.00
68 1600.00 SH OTHER 01 1600.00
Veritas Software Corp COM 923436109 285 3000.00 SH SOLE 3000.00
Vodaphone Group plc Spons ADR COM 92857t107 514 2610.50 SH SOLE 2610.50
Vulcan Materials Company COM 929160109 984 20400.00 SH SOLE 20400.00
Wachovia Corporation COM 929771103 4649 54333.00 SH SOLE 54333.00
86 1000.00 SH OTHER 01 1000.00
Warner-Lambert Company COM 934488107 404 5841.00 SH SOLE 5841.00
97 1400.00 SH OTHER 01 1400.00
Washington Mutual Inc COM 939322103 7481 210372.00SH SOLE 210372.00
1199 33728.00 SH OTHER 01 33728.00
Waste Management Inc Del Com COM 94106l109 727 13519.50 SH SOLE 13519.50
Wausau-Mosinee Paper Com COM 943315101 1985 110264.00SH SOLE 110264.00
83 4620.00 SH OTHER 01 4620.00
Wells Fargo Company COM 949746101 5820 136145.00SH SOLE 136145.00
Wesco Financial Corporation COM 950817106 423 1365.00 SH SOLE 1365.00
62 200.00 SH OTHER 01 200.00
Weyerhaeuser Company COM 962166104 359 5229.00 SH SOLE 5229.00
Whirlpool Corporation COM 963320106 701 9475.00 SH SOLE 9475.00
37 500.00 SH OTHER 01 500.00
Williams Companies Inc COM 969457100 316 7430.00 SH SOLE 7430.00
Xerox Corporation COM 984121103 207 3504.00 SH SOLE 3504.00
18 300.00 SH OTHER 01 300.00
American General Corp Pfd Conv 026351809 1197 19300 SH SOLE 19300
Allegiance American Value Fund 007989841 197 14455.336SH SOLE 14455.336
Investment Company of America 461308108 218 6352.000 SH SOLE 6352.000
Schwab Value Advantage Money ( 808515vhh 1422 1421614.060SH SOLE 1421614.060
American Retirement Corporatio CNV 028913aa9 152 200000 PRN SOLE 200000
HealthSouth Corporation Conv D CNV 394797ab0 95 100000 PRN SOLE 100000
World Access Inc Conv Deb CNV 98141aaa9 135 200000 PRN SOLE 200000
</TABLE>
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