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Van Deventer & Hoch
FORM 13F
December 31, 1999
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 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 February 7, 2000
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: 338
Form 13F Information Table Value Total: $883,537,000
<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 16735 329354.21SH SOLE 329354.21
1169 23011.00 SH OTHER 01 23011.00
Abbott Laboratories COM 002824100 470 12932.00 SH SOLE 12932.00
Aegon N.V. - American Reg Shr COM 007924103 270 2831.00 SH SOLE 2831.00
Air Products & Chemicals COM 009158106 15193 452680.00SH SOLE 452680.00
228 6800.00 SH OTHER 01 6800.00
Albertsons Inc COM 013104104 7900 244970.00SH SOLE 244970.00
87 2700.00 SH OTHER 01 2700.00
Alexander & Baldwin COM 014482103 1314 57579.00 SH SOLE 57579.00
349 15300.00 SH OTHER 01 15300.00
Allstate Corporation COM 020002101 7678 319082.00SH SOLE 319082.00
94 3920.00 SH OTHER 01 3920.00
Alltel Corp Com COM 020039103 230 2780.00 SH SOLE 2780.00
American Express Company COM 025816109 5288 31807.00 SH SOLE 31807.00
266 1600.00 SH OTHER 01 1600.00
American General Corporation COM 026351106 2126 28025.00 SH SOLE 28025.00
87 1150.00 SH OTHER 01 1150.00
American Home Products Corp COM 026609107 10843 276266.00SH SOLE 276266.00
727 18533.00 SH OTHER 01 18533.00
American Int'l Group Inc COM 026874107 1194 11041.00 SH SOLE 11041.00
American Water Works Company COM 030411102 2906 136755.00SH SOLE 136755.00
Aon Corporation COM 037389103 2312 57807.00 SH SOLE 57807.00
90 2250.00 SH OTHER 01 2250.00
Applied Materials Inc COM 038222105 9943 78485.00 SH SOLE 78485.00
190 1500.00 SH OTHER 01 1500.00
Applied Power Inc Cl A COM 038225108 2489 67724.00 SH SOLE 67724.00
84 2295.00 SH OTHER 01 2295.00
Archer-Daniels-Midland COM 039483102 253 20886.10 SH SOLE 20886.10
Associates First Capital Corp COM 046008108 1176 42872.83 SH SOLE 42872.83
15 564.00 SH OTHER 01 564.00
Atlantic Richfield Company COM 048825103 22119 255710.24SH SOLE 255710.24
1647 19042.00 SH OTHER 01 19042.00
Avery Dennison Corporation COM 053611109 1766 24230.00 SH SOLE 24230.00
146 2000.00 SH OTHER 01 2000.00
BP Amoco Plc COM 055622104 6089 102654.00SH SOLE 102654.00
227 3834.00 SH OTHER 01 3834.00
BRE Properties Class A COM 05564e106 8047 354674.00SH SOLE 354674.00
905 39876.00 SH OTHER 01 39876.00
Bank One Corp COM 06423a103 13221 413160.00SH SOLE 413160.00
96 3000.00 SH OTHER 01 3000.00
Bank of America Corporation COM 060505104 13372 266438.00SH SOLE 266438.00
324 6462.00 SH OTHER 01 6462.00
Bard (CR) Inc COM 067383109 2605 49150.00 SH SOLE 49150.00
53 1000.00 SH OTHER 01 1000.00
Barrick Gold Corporation Com COM 067901108 1189 67246.00 SH SOLE 67246.00
Baxter International Inc COM 071813109 17379 276687.00SH SOLE 276687.00
1030 16400.00 SH OTHER 01 16400.00
Bell Atlantic Corporation COM 077853109 7620 123780.59SH SOLE 123780.59
86 1400.00 SH OTHER 01 1400.00
BellSouth Corporation COM 079860102 1370 29275.00 SH SOLE 29275.00
211 4504.00 SH OTHER 01 4504.00
Boeing Company COM 097023105 15687 378567.00SH SOLE 378567.00
419 10100.00 SH OTHER 01 10100.00
Bowne & Co Inc COM 103043105 2450 181490.00SH SOLE 181490.00
Bradley Real Estate Co COM 104580105 990 56775.00 SH SOLE 56775.00
181 10400.00 SH OTHER 01 10400.00
Bristol-Myers Squibb Company COM 110122108 26936 419644.97SH SOLE 419644.97
1644 25620.00 SH OTHER 01 25620.00
Burlington Resources COM 122014103 3342 101088.00SH SOLE 101088.00
292 8821.00 SH OTHER 01 8821.00
CBS Corporation COM 12490k107 240 3750.00 SH SOLE 3750.00
26 400.00 SH OTHER 01 400.00
COMPAQ Computer Corporation COM 204493100 11214 414370.00SH SOLE 414370.00
89 3300.00 SH OTHER 01 3300.00
Cardinal Health Inc Com COM 14149y108 5755 120211.20SH SOLE 120211.20
41 849.00 SH OTHER 01 849.00
Central & South West Corp COM 152357109 559 27950.00 SH SOLE 27950.00
200 10000.00 SH OTHER 01 10000.00
Chase Manhattan Corporation COM 16161a108 519 6683.00 SH SOLE 6683.00
Chevron Corporation COM 166751107 6990 80692.30 SH SOLE 80692.30
256 2950.00 SH OTHER 01 2950.00
Chubb Corporation COM 171232101 424 7530.00 SH SOLE 7530.00
270 4800.00 SH OTHER 01 4800.00
Cinergy Corp Com COM 172474108 336 14025.00 SH SOLE 14025.00
Cisco Systems COM 17275r102 1199 11195.00 SH SOLE 11195.00
193 1800.00 SH OTHER 01 1800.00
Citigroup Inc COM 172967101 740 13284.00 SH SOLE 13284.00
Clorox Company COM 189054109 7372 146352.00SH SOLE 146352.00
181 3600.00 SH OTHER 01 3600.00
Coca-Cola Company COM 191216100 387 6645.54 SH SOLE 6645.54
58 1000.00 SH OTHER 01 1000.00
Comcast Corp-Special CL A COM 200300200 408 9000.00 SH SOLE 9000.00
ConAgra Inc COM 205887102 12019 529785.00SH SOLE 529785.00
309 13600.00 SH OTHER 01 13600.00
Consolidated Papers Inc COM 209759109 294 9250.00 SH SOLE 9250.00
Crown Cork & Seal Inc Com COM 228255105 2377 106240.00SH SOLE 106240.00
145 6500.00 SH OTHER 01 6500.00
Deere & Company COM 244199105 684 15771.00 SH SOLE 15771.00
Delphi Automotive Systems COM 247126105 3532 224249.22SH SOLE 224249.22
45 2885.00 SH OTHER 01 2885.00
Dillards Inc-Cl A COM 254067101 867 42955.00 SH SOLE 42955.00
30 1500.00 SH OTHER 01 1500.00
Disney (Walt) Company COM 254687106 15169 518611.32SH SOLE 518611.32
333 11400.00 SH OTHER 01 11400.00
Dole Food Company COM 256605106 214 13156.00 SH SOLE 13156.00
Dow Chemical Company COM 260543103 1411 10562.00 SH SOLE 10562.00
227 1700.00 SH OTHER 01 1700.00
DuPont (E I) De Nemours & Co COM 263534109 614 9315.51 SH SOLE 9315.51
Duke Energy Corp COM 264399106 5510 109931.86SH SOLE 109931.86
Dun & Bradstreet COM 26483b106 649 22000.00 SH SOLE 22000.00
9 317.00 SH OTHER 01 317.00
EOG Resources COM 26875p101 4408 250975.00SH SOLE 250975.00
40 2250.00 SH OTHER 01 2250.00
Eastman Kodak Company COM 277461109 7268 109708.00SH SOLE 109708.00
495 7467.00 SH OTHER 01 7467.00
Edison International COM 281020107 1692 64622.00 SH SOLE 64622.00
210 8000.00 SH OTHER 01 8000.00
Edwards (A.G.) Inc COM 281760108 5966 186059.00SH SOLE 186059.00
199 6220.00 SH OTHER 01 6220.00
El Paso Energy Corporation COM 283905107 20182 519976.00SH SOLE 519976.00
648 16700.00 SH OTHER 01 16700.00
Electronic Data Systems Corp COM 285661104 18934 282863.00SH SOLE 282863.00
162 2425.00 SH OTHER 01 2425.00
Emerson Electric Company COM 291011104 12483 217575.00SH SOLE 217575.00
247 4300.00 SH OTHER 01 4300.00
Exxon Mobil Corporation COM 30231g102 9679 120144.65SH SOLE 120144.65
703 8720.15 SH OTHER 01 8720.15
FPL Group Incorporated COM 302571104 368 8600.00 SH SOLE 8600.00
Federal National Mortgage Assn COM 313586109 21758 348478.43SH SOLE 348478.43
1652 26465.00 SH OTHER 01 26465.00
First Union Corporation COM 337358105 6671 202543.00SH SOLE 202543.00
629 19100.24 SH OTHER 01 19100.24
Fleet Boston Financial Corp COM 339030108 4872 139952.00SH SOLE 139952.00
63 1800.00 SH OTHER 01 1800.00
Fleetwood Enterprises Inc COM 339099103 5592 271120.00SH SOLE 271120.00
386 18700.00 SH OTHER 01 18700.00
Florida East Coast Industries COM 340632108 125 3000.00 SH SOLE 3000.00
100 2400.00 SH OTHER 01 2400.00
Fluor Corp Com COM 343861100 9380 204478.00SH SOLE 204478.00
348 7575.00 SH OTHER 01 7575.00
Ford Motor Company COM 345370100 2277 42705.00 SH SOLE 42705.00
57 1077.00 SH OTHER 01 1077.00
Franchise Finance Corp of Am COM 351807102 215 9000.00 SH SOLE 9000.00
GTE Corporation COM 362320103 6997 99154.00 SH SOLE 99154.00
282 4000.00 SH OTHER 01 4000.00
General Electric Company COM 369604103 9019 58280.00 SH SOLE 58280.00
867 5600.00 SH OTHER 01 5600.00
General Motors Corporation COM 370442105 2529 34786.00 SH SOLE 34786.00
196 2700.00 SH OTHER 01 2700.00
Genuine Parts Corp COM 372460105 10104 407234.00SH SOLE 407234.00
282 11350.00 SH OTHER 01 11350.00
Gillette Company COM 375766102 240 5820.00 SH SOLE 5820.00
Goodyear Tire & Rubber Company COM 382550101 760 27100.00 SH SOLE 27100.00
107 3800.00 SH OTHER 01 3800.00
HRPT Properties Trust COM 40426w101 117 13000.00 SH SOLE 13000.00
Halliburton Company COM 406216101 7724 191892.00SH SOLE 191892.00
219 5432.00 SH OTHER 01 5432.00
Hartford Financial Svcs Grp COM 416515104 7647 161411.00SH SOLE 161411.00
270 5700.00 SH OTHER 01 5700.00
Hawaiian Electric Industries COM 419870100 340 11775.00 SH SOLE 11775.00
Heinz (H.J.) Company COM 423074103 6451 162036.38SH SOLE 162036.38
464 11652.00 SH OTHER 01 11652.00
Hewlett Packard Company COM 428236103 18129 159373.00SH SOLE 159373.00
540 4750.00 SH OTHER 01 4750.00
Honeywell International Inc COM 438516106 708 12274.00 SH SOLE 12274.00
Household International Corp COM 441815107 616 16546.00 SH SOLE 16546.00
Hubbell Inc Class B COM 443510201 433 15900.00 SH SOLE 15900.00
IMS Health Inc COM 449934108 121 4460.00 SH SOLE 4460.00
139 5100.00 SH OTHER 01 5100.00
ITT Industries Corp COM 450911102 8080 241630.00SH SOLE 241630.00
147 4400.00 SH OTHER 01 4400.00
Int'l Business Machines COM 459200101 2203 20424.29 SH SOLE 20424.29
173 1600.00 SH OTHER 01 1600.00
Intel Corporation COM 458140100 11155 135523.80SH SOLE 135523.80
403 4900.00 SH OTHER 01 4900.00
Johnson & Johnson COM 478160104 411 4409.29 SH SOLE 4409.29
Kaufman & Broad Home Corp COM 486168107 267 11050.00 SH SOLE 11050.00
Kimberly-Clark COM 494368103 21411 327202.00SH SOLE 327202.00
586 8950.00 SH OTHER 01 8950.00
Leadville Corp COM 521722108 14 35000.00 SH SOLE 35000.00
Leap Wireless Intl Inc COM 521863100 212 2700.00 SH SOLE 2700.00
Lilly (Eli) & Company COM 532457108 406 6100.00 SH SOLE 6100.00
Lincoln National Corporation COM 534187109 320 7996.00 SH SOLE 7996.00
Liz Claiborne COM 539320101 584 15514.00 SH SOLE 15514.00
Longs Drug Stores Corporation COM 543162101 2903 112483.00SH SOLE 112483.00
Longview Fibre Company COM 543213102 923 64765.00 SH SOLE 64765.00
78 5500.00 SH OTHER 01 5500.00
Louisiana Pacific Corporation COM 546347105 5481 389767.00SH SOLE 389767.00
490 34859.00 SH OTHER 01 34859.00
Lubrizol Corporation COM 549271104 2713 87885.00 SH SOLE 87885.00
147 4750.00 SH OTHER 01 4750.00
Lucent Technologies Inc COM 549463107 1446 19279.06 SH SOLE 19279.06
120 1599.00 SH OTHER 01 1599.00
MBIA Inc COM 55262c100 10742 203405.85SH SOLE 203405.85
53 1000.00 SH OTHER 01 1000.00
MBNA Corp COM 55262l100 1047 38405.00 SH SOLE 38405.00
MCI Worldcom Inc COM 55268b106 4569 86097.50 SH SOLE 86097.50
80 1500.00 SH OTHER 01 1500.00
Marsh & McLennan Cos Inc COM 571748102 209 2180.00 SH SOLE 2180.00
Masco Corporation COM 574599106 5899 232478.00SH SOLE 232478.00
316 12472.00 SH OTHER 01 12472.00
Mattel Inc COM 577081102 3812 290475.00SH SOLE 290475.00
97 7400.00 SH OTHER 01 7400.00
Maui Land & Pineapple COM 577345101 195 11232.00 SH SOLE 11232.00
14 800.00 SH OTHER 01 800.00
May Department Stores COM 577778103 5965 184953.00SH SOLE 184953.00
200 6200.00 SH OTHER 01 6200.00
McDonald's Corporation COM 580135101 458 11352.55 SH SOLE 11352.55
McGraw-Hill Companies COM 580645109 582 9450.00 SH SOLE 9450.00
12 200.00 SH OTHER 01 200.00
McKesson HBOC Inc COM 58155Q103 2484 110420.00SH SOLE 110420.00
Merck & Company Inc COM 589331107 10033 149331.69SH SOLE 149331.69
166 2470.00 SH OTHER 01 2470.00
Metris Companies Inc COM 591598107 344 9650.00 SH SOLE 9650.00
Microsoft Corporation COM 594918104 1067 9140.00 SH SOLE 9140.00
Minnesota Mining & Mfg COM 604059105 408 4173.00 SH SOLE 4173.00
Monsanto Company COM 611662107 5249 148132.07SH SOLE 148132.07
89 2500.00 SH OTHER 01 2500.00
Morgan (J P) & Company COM 616880100 1508 11911.00 SH SOLE 11911.00
38 300.00 SH OTHER 01 300.00
Morgan Stanley, Dean Witter & COM 617446448 236 1650.00 SH SOLE 1650.00
22 156.00 SH OTHER 01 156.00
Motorola Corporation COM 620076109 15715 106725.00SH SOLE 106725.00
420 2850.00 SH OTHER 01 2850.00
NTL Incorporated COM 629407107 468 3750.00 SH SOLE 3750.00
Newhall Ld & Farm CAL DEP REC COM 651426108 1099 40700.00 SH SOLE 40700.00
54 2000.00 SH OTHER 01 2000.00
Norfolk Southern Corporation COM 655844108 8426 411011.00SH SOLE 411011.00
402 19600.00 SH OTHER 01 19600.00
Novell Inc COM 670006105 216 5400.00 SH SOLE 5400.00
Occidental Petroleum Corp COM 674599105 4239 196031.19SH SOLE 196031.19
61 2800.00 SH OTHER 01 2800.00
Omega Healthcare Investors COM 681936100 327 25750.00 SH SOLE 25750.00
136 10700.00 SH OTHER 01 10700.00
Oracle Corp Com COM 68389x105 359 3200.00 SH SOLE 3200.00
PG&E Corp COM 69331c108 4238 206732.00SH SOLE 206732.00
183 8950.00 SH OTHER 01 8950.00
PNC Bank Corporation COM 693475105 1750 39317.00 SH SOLE 39317.00
45 1000.00 SH OTHER 01 1000.00
PPG Inds Inc Com COM 693506107 450 7200.00 SH SOLE 7200.00
Pacific Capital Bancorp COM 69404p101 282 9176.00 SH SOLE 9176.00
Pacific Century Finl Corp COM 694058108 436 23324.00 SH SOLE 23324.00
73 3900.00 SH OTHER 01 3900.00
Pactiv Corporation COM 695257105 895 84221.00 SH SOLE 84221.00
92 8650.00 SH OTHER 01 8650.00
PepsiCo Inc COM 713448108 4296 121875.00SH SOLE 121875.00
95 2700.00 SH OTHER 01 2700.00
PerkinElmer Inc COM 714046109 4114 98675.00 SH SOLE 98675.00
13 300.00 SH OTHER 01 300.00
Pfizer Inc COM 717081103 817 25201.00 SH SOLE 25201.00
144 4440.00 SH OTHER 01 4440.00
Phillips Petroleum Company COM 718507106 6046 128646.81SH SOLE 128646.81
78 1650.00 SH OTHER 01 1650.00
Potlatch Corporation COM 737628107 877 19650.00 SH SOLE 19650.00
Praxair Inc COM 74005p104 6696 133080.00SH SOLE 133080.00
55 1100.00 SH OTHER 01 1100.00
Procter & Gamble Company COM 742718109 3280 29939.56 SH SOLE 29939.56
110 1000.00 SH OTHER 01 1000.00
Ralston-Purina Group COM 751277302 351 12600.00 SH SOLE 12600.00
Rational Software Corp COM 75409p202 270 5500.00 SH SOLE 5500.00
Raytheon Co-Class B COM 755111408 1226 46157.00 SH SOLE 46157.00
174 6533.00 SH OTHER 01 6533.00
Reliance Steel & Aluminum COM 759509102 1446 61709.00 SH SOLE 61709.00
364 15525.00 SH OTHER 01 15525.00
Rossmoor Partners L P COM 778446vhh 10 10200.00 SH SOLE 10200.00
3 3000.00 SH OTHER 01 3000.00
Royal Dutch Petroleum Company COM 780257804 19379 319986.00SH SOLE 319986.00
649 10720.00 SH OTHER 01 10720.00
SBC Communications COM 78387g103 12140 249035.08SH SOLE 249035.08
38 778.00 SH OTHER 01 778.00
Safeco Corporation COM 786429100 2279 91607.00 SH SOLE 91607.00
134 5400.00 SH OTHER 01 5400.00
Sara Lee Corporation COM 803111103 772 34992.00 SH SOLE 34992.00
75 3400.00 SH OTHER 01 3400.00
Saul Centers Inc COM 804395101 181 12900.00 SH SOLE 12900.00
Schering-Plough Corporation COM 806605101 1500 35401.00 SH SOLE 35401.00
127 3000.00 SH OTHER 01 3000.00
Schlumberger Ltd COM 806857108 7294 129955.00SH SOLE 129955.00
129 2300.00 SH OTHER 01 2300.00
Sears Roebuck & Co Inc COM 812387108 4997 164526.00SH SOLE 164526.00
88 2910.00 SH OTHER 01 2910.00
Sherwin-Williams Co COM 824348106 6419 305681.00SH SOLE 305681.00
168 8000.00 SH OTHER 01 8000.00
Sprint Corporation (FON Group) COM 852061100 311 4624.00 SH SOLE 4624.00
27 400.00 SH OTHER 01 400.00
State Street Corp. COM 857477103 256 3500.00 SH SOLE 3500.00
Supervalu Inc COM 868536103 2654 132700.00SH SOLE 132700.00
240 12000.00 SH OTHER 01 12000.00
TRW Inc COM 872649108 221 4250.00 SH SOLE 4250.00
Tandy Corp COM 875382103 5670 115264.00SH SOLE 115264.00
Tanger Factory Outlet Ctr COM 875465106 552 26625.00 SH SOLE 26625.00
8 400.00 SH OTHER 01 400.00
Target Corporation COM 87612e106 7827 106585.00SH SOLE 106585.00
125 1700.00 SH OTHER 01 1700.00
Texaco Inc COM 881694103 280 5163.00 SH SOLE 5163.00
10 182.00 SH OTHER 01 182.00
Texas Instruments Inc COM 882508104 222 2300.00 SH SOLE 2300.00
Texas Pacific Land Trust COM 882610108 1299 33900.00 SH SOLE 33900.00
The St. Joe Company COM 790148100 582 23930.00 SH SOLE 23930.00
Time Warner Inc COM 887315109 204 2820.00 SH SOLE 2820.00
Transocean Sedco Forex Inc COM g90078109 848 25159.29 SH SOLE 25159.29
15 445.28 SH OTHER 01 445.28
Tri-Continental Corporation COM 895436103 2512 90100.71 SH SOLE 90100.71
Tribune Company New COM 896047107 8922 162041.00SH SOLE 162041.00
77 1400.00 SH OTHER 01 1400.00
Tyco International LTD COM 902124106 5775 148067.24SH SOLE 148067.24
61 1570.00 SH OTHER 01 1570.00
U S West Inc COM 91273h101 5085 70620.00 SH SOLE 70620.00
282 3912.00 SH OTHER 01 3912.00
U.S. Bancorp COM 902973106 313 13130.00 SH SOLE 13130.00
54 2259.00 SH OTHER 01 2259.00
Unilever N.V. New York Shares COM 904784709 3605 66215.71 SH SOLE 66215.71
39 714.00 SH OTHER 01 714.00
Union Carbide Corporation COM 905581104 284 4249.00 SH SOLE 4249.00
Union Pacific Corporation COM 907818108 11549 264357.00SH SOLE 264357.00
422 9650.00 SH OTHER 01 9650.00
Union Pacific Resources Grp COM 907834105 225 17620.00 SH SOLE 17620.00
Unocal Corporation COM 915289102 1658 49396.00 SH SOLE 49396.00
UnumProvident Corporation COM 91529y106 11256 351075.00SH SOLE 351075.00
141 4400.00 SH OTHER 01 4400.00
V.F. Corporation COM 918204108 769 25645.00 SH SOLE 25645.00
60 2000.00 SH OTHER 01 2000.00
Veritas Software Corp COM 923436109 1288 9000.00 SH SOLE 9000.00
Vodafone Airtouch PLC-SP Adr COM 92857t107 636 12840.00 SH SOLE 12840.00
Vulcan Materials Company COM 929160109 575 14400.00 SH SOLE 14400.00
Wachovia Corporation COM 929771103 3154 46375.00 SH SOLE 46375.00
68 1000.00 SH OTHER 01 1000.00
Warner-Lambert Company COM 934488107 464 5661.00 SH SOLE 5661.00
115 1400.00 SH OTHER 01 1400.00
Washington Mutual Inc COM 939322103 5306 205081.00SH SOLE 205081.00
440 17016.00 SH OTHER 01 17016.00
Wausau-Mosinee Paper Com COM 943315101 831 71097.00 SH SOLE 71097.00
54 4620.00 SH OTHER 01 4620.00
Wells Fargo Company COM 949746101 5153 127420.00SH SOLE 127420.00
Wesco Financial Corporation COM 950817106 200 815.00 SH SOLE 815.00
49 200.00 SH OTHER 01 200.00
Weyerhaeuser Company COM 962166104 373 5201.00 SH SOLE 5201.00
Whirlpool Corporation COM 963320106 590 9075.00 SH SOLE 9075.00
33 500.00 SH OTHER 01 500.00
Williams Companies Inc COM 969457100 258 8430.00 SH SOLE 8430.00
Xerox Corporation COM 984121103 5912 260589.00SH SOLE 260589.00
10 450.00 SH OTHER 01 450.00
American General Corp Pfd Conv 026351809 976 16000.00 SH SOLE 16000.00
Allegiance American Value Fund 007989841 169 14599.381SH SOLE 14599.381
American FDS-INCM FD of AMER 453320103 173 10964.423SH SOLE 10964.423
American Retirement Corporatio CNV 028913aa9 143 200000 PRN SOLE 200000
Greenery Rehabilitation Group CNV 394797ab0 44 100000 PRN SOLE 100000
World Access Inc Conv Deb CNV 98141aaa9 162 200000 PRN SOLE 200000
</TABLE>
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