VAN DEVENTER & HOCH
13F-HR, 2000-11-15
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                                                         Van Deventer & Hoch
                                                              FORM 13F
                                                         September 30, 2000

                                                          FORM 13F COVER PAGE

Report for the Quarter Ended:  September 30, 2000

Institutional Investment Manager Filing this Report:

Name:     Van Deventer & Hoch
Address:  655 N. Central Ave.
          Suite 1550
          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 15, 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:    286

Form 13F Information Table Value Total:    $775,360,000
<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>
APW Limited                    COM              g04397108     2036 41757.00 SH       SOLE                 41757.00
                                                               112  2295.00 SH       OTHER   01            2295.00
AT&T                           COM              001957109     8993 306158.80SH       SOLE                306158.80
                                                               676 23011.00 SH       OTHER   01           23011.00
Abbott Laboratories            COM              002824100      405  8518.00 SH       SOLE                  8518.00
Actuant Corporation            COM              00508x104      164 41757.00 SH       SOLE                 41757.00
                                                                 2   595.00 SH       OTHER   01             595.00
Agilent Technologies Inc       COM              00846u101     1173 23959.56 SH       SOLE                 23959.56
                                                                65  1322.84 SH       OTHER   01            1322.84
Air Products & Chemicals       COM              009158106    13445 373470.00SH       SOLE                373470.00
                                                               230  6400.00 SH       OTHER   01            6400.00
Albertsons Inc                 COM              013104104     3909 186120.00SH       SOLE                186120.00
                                                               118  5600.00 SH       OTHER   01            5600.00
Alexander & Baldwin            COM              014482103     1097 42204.00 SH       SOLE                 42204.00
                                                               143  5500.00 SH       OTHER   01            5500.00
Allstate Corporation           COM              020002101    12250 352506.00SH       SOLE                352506.00
                                                               126  3635.00 SH       OTHER   01            3635.00
American Electric Power        COM              025537101      476 12176.00 SH       SOLE                 12176.00
American Express Company       COM              025816109     4295 70702.00 SH       SOLE                 70702.00
                                                               219  3600.00 SH       OTHER   01            3600.00
American General Corporation   COM              026351106     2044 26207.20 SH       SOLE                 26207.20
                                                                90  1150.00 SH       OTHER   01            1150.00
American Home Products Corp    COM              026609107    13186 233124.00SH       SOLE                233124.00
                                                               987 17450.00 SH       OTHER   01           17450.00
American Int'l Group Inc       COM              026874107     1255 13112.00 SH       SOLE                 13112.00
American Water Works Company   COM              030411102     1817 65925.00 SH       SOLE                 65925.00
Aon Corporation                COM              037389103      846 21557.00 SH       SOLE                 21557.00
                                                                88  2250.00 SH       OTHER   01            2250.00
Applied Materials Inc          COM              038222105     3816 64345.00 SH       SOLE                 64345.00
                                                                59  1000.00 SH       OTHER   01            1000.00
Associates First Capital Corp  COM              046008108     3160 83167.83 SH       SOLE                 83167.83
                                                                13   342.00 SH       OTHER   01             342.00
Avery Dennison Corporation     COM              053611109     4264 91950.00 SH       SOLE                 91950.00
                                                               348  7500.00 SH       OTHER   01            7500.00
BP Amoco Plc                   COM              055622104    20371 384358.20SH       SOLE                384358.20
                                                              1806 34077.00 SH       OTHER   01           34077.00
BRE Properties Class A         COM              05564e106     7998 249935.00SH       SOLE                249935.00
                                                               810 25324.00 SH       OTHER   01           25324.00
Bank One Corp                  COM              06423a103     7493 193990.00SH       SOLE                193990.00
                                                                19   489.00 SH       OTHER   01             489.00
Bank of America Corporation    COM              060505104    14238 271855.00SH       SOLE                271855.00
                                                               285  5448.00 SH       OTHER   01            5448.00
Bard (CR) Inc                  COM              067383109     1398 33100.00 SH       SOLE                 33100.00
                                                                42  1000.00 SH       OTHER   01            1000.00
Baxter International Inc       COM              071813109    16837 210957.00SH       SOLE                210957.00
                                                              1149 14400.00 SH       OTHER   01           14400.00
BellSouth Corporation          COM              079860102     1044 25942.00 SH       SOLE                 25942.00
                                                               181  4504.00 SH       OTHER   01            4504.00
Berkshire Hathaway Class B     COM              084670207     1969   951.00 SH       SOLE                   951.00
Boeing Company                 COM              097023105    15590 247468.00SH       SOLE                247468.00
                                                               565  8975.00 SH       OTHER   01            8975.00
Bowne & Co Inc                 COM              103043105     1407 144340.00SH       SOLE                144340.00
Bristol-Myers Squibb Company   COM              110122108    21899 383343.97SH       SOLE                383343.97
                                                              1402 24540.00 SH       OTHER   01           24540.00
Burlington Resources           COM              122014103     1595 43319.00 SH       SOLE                 43319.00
                                                               303  8220.00 SH       OTHER   01            8220.00
COMPAQ Computer Corporation    COM              204493100    11623 421430.00SH       SOLE                421430.00
                                                               331 12000.00 SH       OTHER   01           12000.00
Cardinal Health Inc Com        COM              14149y108     9883 112067.20SH       SOLE                112067.20
                                                               163  1850.00 SH       OTHER   01            1850.00
Chase Manhattan Corporation    COM              16161a108      887 19210.00 SH       SOLE                 19210.00
Chevron Corporation            COM              166751107     5381 63125.30 SH       SOLE                 63125.30
                                                               247  2900.00 SH       OTHER   01            2900.00
Chubb Corporation              COM              171232101      481  6080.00 SH       SOLE                  6080.00
                                                               380  4800.00 SH       OTHER   01            4800.00
Cinergy Corp Com               COM              172474108      614 18575.00 SH       SOLE                 18575.00
Cisco Systems                  COM              17275r102     1254 22690.00 SH       SOLE                 22690.00
                                                               199  3600.00 SH       OTHER   01            3600.00
Citigroup Inc                  COM              172967101      889 16435.97 SH       SOLE                 16435.97
Clorox Company                 COM              189054109     5955 150527.00SH       SOLE                150527.00
                                                               277  7000.00 SH       OTHER   01            7000.00
Coca-Cola Company              COM              191216100      212  3850.54 SH       SOLE                  3850.54
                                                                55  1000.00 SH       OTHER   01            1000.00
Comcast Corp-Special CL A      COM              200300200      462 11278.00 SH       SOLE                 11278.00
ConAgra Foods Inc              COM              205887102     3670 182945.00SH       SOLE                182945.00
                                                               273 13600.00 SH       OTHER   01           13600.00
Crown Cork & Seal Inc Com      COM              228255105      321 30055.00 SH       SOLE                 30055.00
Deere & Company                COM              244199105      506 15206.00 SH       SOLE                 15206.00
Delphi Automotive Systems      COM              247126105     9272 613012.19SH       SOLE                613012.19
                                                               467 30885.00 SH       OTHER   01           30885.00
Disney (Walt) Company          COM              254687106    14680 383799.32SH       SOLE                383799.32
                                                               421 11000.00 SH       OTHER   01           11000.00
Dow Chemical Company           COM              260543103      712 28569.00 SH       SOLE                 28569.00
                                                               127  5100.00 SH       OTHER   01            5100.00
DuPont (E I) De Nemours & Co   COM              263534109      402  9707.51 SH       SOLE                  9707.51
Duke Energy Corp               COM              264399106     7236 84380.00 SH       SOLE                 84380.00
EOG Resources                  COM              26875p101     2696 69350.00 SH       SOLE                 69350.00
                                                                87  2250.00 SH       OTHER   01            2250.00
Eastman Kodak Company          COM              277461109     1461 35743.00 SH       SOLE                 35743.00
                                                               131  3200.00 SH       OTHER   01            3200.00
Edison International           COM              281020107     2017 104426.00SH       SOLE                104426.00
                                                               155  8000.00 SH       OTHER   01            8000.00
Edwards (A.G.) Inc             COM              281760108     7911 151229.00SH       SOLE                151229.00
                                                               325  6220.00 SH       OTHER   01            6220.00
El Paso Energy Corporation     COM              283905107    17716 287474.00SH       SOLE                287474.00
                                                               499  8100.00 SH       OTHER   01            8100.00
Electronic Data Systems Corp   COM              285661104    11316 272663.00SH       SOLE                272663.00
                                                               394  9500.00 SH       OTHER   01            9500.00
Emerson Electric Company       COM              291011104    16238 242360.00SH       SOLE                242360.00
                                                               807 12050.00 SH       OTHER   01           12050.00
Exxon Mobil Corporation        COM              30231g102     8745 98125.17 SH       SOLE                 98125.17
                                                               777  8720.00 SH       OTHER   01            8720.00
FPL Group Incorporated         COM              302571104      322  4900.00 SH       SOLE                  4900.00
Federal National Mortgage Assn COM              313586109    26847 375483.00SH       SOLE                375483.00
                                                              1859 25999.00 SH       OTHER   01           25999.00
First Union Corporation        COM              337358105     5978 185713.00SH       SOLE                185713.00
                                                               615 19100.24 SH       OTHER   01           19100.24
Fleet Boston Financial Corp    COM              339030108     7210 184879.00SH       SOLE                184879.00
                                                                70  1800.00 SH       OTHER   01            1800.00
Fleetwood Enterprises Inc      COM              339099103     1277 94150.00 SH       SOLE                 94150.00
                                                               248 18275.00 SH       OTHER   01           18275.00
Fluor Corp Com                 COM              343861100     2641 88021.00 SH       SOLE                 88021.00
                                                               189  6300.00 SH       OTHER   01            6300.00
Ford Motor Company             COM              345370860     1623 64118.29 SH       SOLE                 64118.29
                                                                29  1141.44 SH       OTHER   01            1141.44
General Electric Company       COM              369604103     8469 146809.00SH       SOLE                146809.00
                                                               865 15000.00 SH       OTHER   01           15000.00
General Motors Corporation     COM              370442105     2102 32344.00 SH       SOLE                 32344.00
                                                               176  2700.00 SH       OTHER   01            2700.00
Genuine Parts Corp             COM              372460105     3929 206092.00SH       SOLE                206092.00
                                                               123  6450.00 SH       OTHER   01            6450.00
Goodyear Tire & Rubber Company COM              382550101      566 31425.00 SH       SOLE                 31425.00
HRPT Properties Trust          COM              40426w101       91 13000.00 SH       SOLE                 13000.00
Halliburton Company            COM              406216101     5548 113377.00SH       SOLE                113377.00
                                                               250  5107.00 SH       OTHER   01            5107.00
Hartford Financial Svcs Grp    COM              416515104     5658 77579.00 SH       SOLE                 77579.00
                                                               299  4100.00 SH       OTHER   01            4100.00
Hawaiian Electric Industries   COM              419870100      263  7550.00 SH       SOLE                  7550.00
Heinz (H.J.) Company           COM              423074103     4577 123492.34SH       SOLE                123492.34
                                                               423 11402.00 SH       OTHER   01           11402.00
Hewlett Packard Company        COM              428236103    10570 108974.00SH       SOLE                108974.00
                                                               405  4175.00 SH       OTHER   01            4175.00
Honeywell International Inc    COM              438516106     8567 240474.00SH       SOLE                240474.00
                                                               301  8450.00 SH       OTHER   01            8450.00
Household International Corp   COM              441815107      463  8184.00 SH       SOLE                  8184.00
ITT Industries Corp            COM              450911102     7191 221685.00SH       SOLE                221685.00
                                                               143  4400.00 SH       OTHER   01            4400.00
Int'l Business Machines        COM              459200101     7962 70777.29 SH       SOLE                 70777.29
                                                               188  1675.00 SH       OTHER   01            1675.00
Intel Corporation              COM              458140100     8565 206076.00SH       SOLE                206076.00
                                                               366  8800.00 SH       OTHER   01            8800.00
Johnson & Johnson              COM              478160104      344  3659.29 SH       SOLE                  3659.29
Kimberly-Clark                 COM              494368103    13637 244339.00SH       SOLE                244339.00
                                                               500  8950.00 SH       OTHER   01            8950.00
Lilly (Eli) & Company          COM              532457108      353  4350.00 SH       SOLE                  4350.00
Liz Claiborne                  COM              539320101      470 12214.00 SH       SOLE                 12214.00
Longs Drug Stores Corporation  COM              543162101     1499 78385.00 SH       SOLE                 78385.00
Longview Fibre Company         COM              543213102      332 27650.00 SH       SOLE                 27650.00
                                                                42  3500.00 SH       OTHER   01            3500.00
Louisiana Pacific Corporation  COM              546347105     1880 204628.00SH       SOLE                204628.00
                                                               292 31805.00 SH       OTHER   01           31805.00
Lubrizol Corporation           COM              549271104      542 27510.00 SH       SOLE                 27510.00
                                                                94  4750.00 SH       OTHER   01            4750.00
Lucent Technologies Inc        COM              549463107     8851 289604.24SH       SOLE                289604.24
                                                               546 17874.00 SH       OTHER   01           17874.00
MBIA Inc                       COM              55262c100     9523 133888.29SH       SOLE                133888.29
                                                               142  2000.00 SH       OTHER   01            2000.00
MBNA Corp                      COM              55262l100     1334 34637.00 SH       SOLE                 34637.00
Marsh & McLennan Cos Inc       COM              571748102      289  2180.00 SH       SOLE                  2180.00
Masco Corporation              COM              574599106     5631 302337.00SH       SOLE                302337.00
                                                               232 12472.00 SH       OTHER   01           12472.00
Mattel Inc                     COM              577081102     1886 168600.00SH       SOLE                168600.00
                                                                83  7400.00 SH       OTHER   01            7400.00
Maui Land & Pineapple          COM              577345101      198  7532.00 SH       SOLE                  7532.00
                                                                21   800.00 SH       OTHER   01             800.00
May Department Stores          COM              577778103     3659 178501.00SH       SOLE                178501.00
                                                               284 13850.00 SH       OTHER   01           13850.00
McDonald's Corporation         COM              580135101      291  9652.55 SH       SOLE                  9652.55
McGraw-Hill Companies          COM              580645109      461  7250.00 SH       SOLE                  7250.00
                                                                13   200.00 SH       OTHER   01             200.00
McKesson HBOC Inc              COM              58155Q103     1006 32925.00 SH       SOLE                 32925.00
Merck & Company Inc            COM              589331107    10458 140488.00SH       SOLE                140488.00
                                                               184  2470.00 SH       OTHER   01            2470.00
Microsoft Corporation          COM              594918104     5889 97640.00 SH       SOLE                 97640.00
                                                                30   500.00 SH       OTHER   01             500.00
Minnesota Mining & Mfg         COM              604059105      339  3723.00 SH       SOLE                  3723.00
Morgan (J P) & Company         COM              616880100     1549  9481.00 SH       SOLE                  9481.00
                                                                49   300.00 SH       OTHER   01             300.00
Morgan Stanley, Dean Witter &  COM              617446448      246  2688.00 SH       SOLE                  2688.00
                                                                29   312.00 SH       OTHER   01             312.00
Motorola Corporation           COM              620076109     5763 203999.00SH       SOLE                203999.00
                                                               199  7050.00 SH       OTHER   01            7050.00
NTL Delaware, Inc.             COM              629407107      217  4688.00 SH       SOLE                  4688.00
Norfolk Southern Corporation   COM              655844108      222 15151.00 SH       SOLE                 15151.00
Occidental Petroleum Corp      COM              674599105     1715 78631.00 SH       SOLE                 78631.00
                                                                 9   400.00 SH       OTHER   01             400.00
PG&E Corp                      COM              69331c108     3371 139363.00SH       SOLE                139363.00
                                                               201  8300.00 SH       OTHER   01            8300.00
PNC Financial Services Group   COM              693475105     2216 34092.00 SH       SOLE                 34092.00
                                                                65  1000.00 SH       OTHER   01            1000.00
PPG Inds Inc Com               COM              693506107      286  7200.00 SH       SOLE                  7200.00
Pacific Century Finl Corp      COM              694058108      330 19274.00 SH       SOLE                 19274.00
                                                                67  3900.00 SH       OTHER   01            3900.00
PepsiCo Inc                    COM              713448108     5794 125955.00SH       SOLE                125955.00
                                                               520 11300.00 SH       OTHER   01           11300.00
PerkinElmer Inc                COM              714046109     3538 33900.00 SH       SOLE                 33900.00
                                                                21   200.00 SH       OTHER   01             200.00
Pfizer Inc                     COM              717081103     1046 23268.00 SH       SOLE                 23268.00
                                                               352  7840.00 SH       OTHER   01            7840.00
Pharmacia Corporation          COM              71713u102     6864 114044.07SH       SOLE                114044.07
                                                               120  2000.00 SH       OTHER   01            2000.00
Philip Morris Companies Inc    COM              718154107      206  6996.00 SH       SOLE                  6996.00
Phillips Petroleum Company     COM              718507106     4221 67265.00 SH       SOLE                 67265.00
                                                               104  1650.00 SH       OTHER   01            1650.00
Potlatch Corporation           COM              737628107      391 12350.00 SH       SOLE                 12350.00
Praxair Inc                    COM              74005p104     4163 111397.00SH       SOLE                111397.00
                                                                41  1100.00 SH       OTHER   01            1100.00
Price (T. Rowe) Associates     COM              741477103     1710 36425.00 SH       SOLE                 36425.00
                                                                 9   200.00 SH       OTHER   01             200.00
Procter & Gamble Company       COM              742718109     3028 45197.00 SH       SOLE                 45197.00
                                                                67  1000.00 SH       OTHER   01            1000.00
Qwest Communications Intl      COM              749121109     3085 64183.36 SH       SOLE                 64183.36
                                                               295  6137.00 SH       OTHER   01            6137.00
Radioshack Corporation         COM              750438103     5754 89039.00 SH       SOLE                 89039.00
Ralston-Ralston Purina Group   COM              751277302      284 12000.00 SH       SOLE                 12000.00
Rational Software Corp         COM              75409p202      624  9000.00 SH       SOLE                  9000.00
Raytheon Co-Class B            COM              755111408      650 22845.00 SH       SOLE                 22845.00
                                                               181  6350.00 SH       OTHER   01            6350.00
Reliance Steel & Aluminum      COM              759509102      960 45572.00 SH       SOLE                 45572.00
                                                               327 15525.00 SH       OTHER   01           15525.00
Rossmoor Partners L P          COM              778446vhh       10 10000.00 SH       SOLE                 10000.00
                                                                 3  3000.00 SH       OTHER   01            3000.00
Royal Dutch Petroleum Company  COM              780257804    14904 248667.00SH       SOLE                248667.00
                                                               493  8220.00 SH       OTHER   01            8220.00
SBC Communications             COM              78387g103    17590 351800.26SH       SOLE                351800.26
                                                               329  6578.00 SH       OTHER   01            6578.00
Safeco Corporation             COM              786429100     1877 68877.00 SH       SOLE                 68877.00
                                                               104  3800.00 SH       OTHER   01            3800.00
Salomon Brothers Fund Inc. Clo COM              795477108      292 16379.00 SH       SOLE                 16379.00
Sara Lee Corporation           COM              803111103      557 27425.00 SH       SOLE                 27425.00
                                                                69  3400.00 SH       OTHER   01            3400.00
Schering-Plough Corporation    COM              806605101    15741 338510.00SH       SOLE                338510.00
                                                               335  7200.00 SH       OTHER   01            7200.00
Schlumberger Ltd               COM              806857108     6399 77739.00 SH       SOLE                 77739.00
                                                               165  2000.00 SH       OTHER   01            2000.00
Sears Roebuck & Co Inc         COM              812387108     3363 103718.00SH       SOLE                103718.00
                                                                91  2795.00 SH       OTHER   01            2795.00
Sherwin-Williams Co            COM              824348106     6224 291166.00SH       SOLE                291166.00
                                                               190  8900.00 SH       OTHER   01            8900.00
Supervalu Inc                  COM              868536103      806 53500.00 SH       SOLE                 53500.00
Tanger Factory Outlet Ctr      COM              875465106      315 14300.00 SH       SOLE                 14300.00
                                                                 9   400.00 SH       OTHER   01             400.00
Target Corporation             COM              87612e106     6569 256344.00SH       SOLE                256344.00
                                                                87  3400.00 SH       OTHER   01            3400.00
Texaco Inc                     COM              881694103      204  3881.00 SH       SOLE                  3881.00
Texas Instruments Inc          COM              882508104      217  4600.00 SH       SOLE                  4600.00
Texas Pacific Land Trust       COM              882610108      778 20650.00 SH       SOLE                 20650.00
Time Warner Inc                COM              887315109      221  2820.00 SH       SOLE                  2820.00
Tri-Continental Corporation    COM              895436103     2348 89866.00 SH       SOLE                 89866.00
Tribune Company New            COM              896047107     9946 227994.00SH       SOLE                227994.00
                                                               380  8700.00 SH       OTHER   01            8700.00
Tyco International LTD         COM              902124106     5411 104310.24SH       SOLE                104310.24
                                                               185  3570.00 SH       OTHER   01            3570.00
Unilever N.V. New York Shares  COM              904784709     4476 92759.71 SH       SOLE                 92759.71
                                                                34   714.00 SH       OTHER   01             714.00
Union Pacific Corporation      COM              907818108     7998 205745.00SH       SOLE                205745.00
                                                               321  8250.00 SH       OTHER   01            8250.00
Unocal Corporation             COM              915289102     1362 38429.00 SH       SOLE                 38429.00
UnumProvident Corporation      COM              91529y106     6938 254620.00SH       SOLE                254620.00
                                                               174  6400.00 SH       OTHER   01            6400.00
V.F. Corporation               COM              918204108      444 17995.00 SH       SOLE                 17995.00
                                                                49  2000.00 SH       OTHER   01            2000.00
Veritas Software Corp          COM              923436109     1207  8500.00 SH       SOLE                  8500.00
Verizon Communications Inc.    COM              92343v104    10909 225227.59SH       SOLE                225227.59
                                                               269  5548.00 SH       OTHER   01            5548.00
Viacom Inc Class B             COM              925524308      206  3526.00 SH       SOLE                  3526.00
                                                                14   234.00 SH       OTHER   01             234.00
Vodafone Group PLC             COM              92857w100      428 11580.00 SH       SOLE                 11580.00
Vulcan Materials Company       COM              929160109      289  7200.00 SH       SOLE                  7200.00
Wachovia Corporation           COM              929771103     2914 51405.00 SH       SOLE                 51405.00
                                                                57  1000.00 SH       OTHER   01            1000.00
Washington Mutual Inc          COM              939322103     7236 181760.00SH       SOLE                181760.00
                                                               402 10085.00 SH       OTHER   01           10085.00
Wells Fargo Company            COM              949746101     6726 146420.00SH       SOLE                146420.00
Wesco Financial Corporation    COM              950817106      205   815.00 SH       SOLE                   815.00
                                                                50   200.00 SH       OTHER   01             200.00
Weyerhaeuser Company           COM              962166104      210  5201.00 SH       SOLE                  5201.00
Williams Companies Inc         COM              969457100      491 11630.00 SH       SOLE                 11630.00
Worldcom Inc                   COM              98157d106    12972 427065.00SH       SOLE                427065.00
                                                               383 12600.00 SH       OTHER   01           12600.00
Xerox Corporation              COM              984121103     2874 190774.00SH       SOLE                190774.00
                                                                55  3650.00 SH       OTHER   01            3650.00
Zions Bancorporation           COM              989701107      506  9890.00 SH       SOLE                  9890.00
                                                               481  9404.00 SH       OTHER   01            9404.00
Allegiance American Value Fund                  007989841      169 14599.381SH       SOLE                14599.381
World Access Inc Conv Deb      CNV              98141aaa9      145   200000 PRN      SOLE                   200000
</TABLE>


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