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Previous: UNIVERSAL CORP /VA/, 8-K, 2000-05-08 |
Next: VARIABLE ANNUITY ACCOUNT B OF AETNA LIFE INS & ANNUITY CO, 485APOS, 2000-05-08 |
Van Deventer & Hoch
FORM 13F
March 31, 2000
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2000
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 May 8, 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: 323
Form 13F Information Table Value Total: $815,092,000
<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 16594 294678.21SH SOLE 294678.21
1296 23011.00 SH OTHER 01 23011.00
Abbott Laboratories COM 002824100 381 10832.00 SH SOLE 10832.00
Aegon N.V. - American Reg Shr COM 007924103 228 2830.00 SH SOLE 2830.00
Air Products & Chemicals COM 009158106 12059 424055.00SH SOLE 424055.00
182 6400.00 SH OTHER 01 6400.00
Albertsons Inc COM 013104104 7302 236495.00SH SOLE 236495.00
65 2100.00 SH OTHER 01 2100.00
Alexander & Baldwin COM 014482103 920 44629.00 SH SOLE 44629.00
223 10800.00 SH OTHER 01 10800.00
Allstate Corporation COM 020002101 7076 297136.00SH SOLE 297136.00
87 3635.00 SH OTHER 01 3635.00
American Express Company COM 025816109 4402 29557.00 SH SOLE 29557.00
238 1600.00 SH OTHER 01 1600.00
American General Corporation COM 026351106 2063 36760.02 SH SOLE 36760.02
65 1150.00 SH OTHER 01 1150.00
American Home Products Corp COM 026609107 14455 268922.00SH SOLE 268922.00
970 18050.00 SH OTHER 01 18050.00
American Int'l Group Inc COM 026874107 1140 10410.00 SH SOLE 10410.00
American Water Works Company COM 030411102 2143 90215.00 SH SOLE 90215.00
Aon Corporation COM 037389103 1685 52234.00 SH SOLE 52234.00
73 2250.00 SH OTHER 01 2250.00
Applied Materials Inc COM 038222105 9383 99550.00 SH SOLE 99550.00
236 2500.00 SH OTHER 01 2500.00
Applied Power Inc Cl A COM 038225108 1627 57071.00 SH SOLE 57071.00
65 2295.00 SH OTHER 01 2295.00
Archer-Daniels-Midland COM 039483102 110 10664.10 SH SOLE 10664.10
Associates First Capital Corp COM 046008108 1884 88147.83 SH SOLE 88147.83
7 342.00 SH OTHER 01 342.00
Atlantic Richfield Company COM 048825103 18985 223350.63SH SOLE 223350.63
1593 18741.00 SH OTHER 01 18741.00
Avery Dennison Corporation COM 053611109 1455 23830.00 SH SOLE 23830.00
122 2000.00 SH OTHER 01 2000.00
BP Amoco Plc COM 055622104 5130 96336.00 SH SOLE 96336.00
204 3834.00 SH OTHER 01 3834.00
BRE Properties Class A COM 05564e106 8278 320701.00SH SOLE 320701.00
806 31236.00 SH OTHER 01 31236.00
Bank One Corp COM 06423a103 11606 336404.00SH SOLE 336404.00
104 3000.00 SH OTHER 01 3000.00
Bank of America Corporation COM 060505104 13652 260340.00SH SOLE 260340.00
286 5448.00 SH OTHER 01 5448.00
Bard (CR) Inc COM 067383109 1733 44800.00 SH SOLE 44800.00
39 1000.00 SH OTHER 01 1000.00
Barrick Gold Corporation Com COM 067901108 431 27446.00 SH SOLE 27446.00
Baxter International Inc COM 071813109 15829 252502.00SH SOLE 252502.00
1028 16400.00 SH OTHER 01 16400.00
Bell Atlantic Corporation COM 077853109 6792 111114.59SH SOLE 111114.59
86 1400.00 SH OTHER 01 1400.00
BellSouth Corporation COM 079860102 1295 27624.00 SH SOLE 27624.00
211 4504.00 SH OTHER 01 4504.00
Berkshire Hathaway Class B COM 084670207 1048 576.00 SH SOLE 576.00
Boeing Company COM 097023105 13138 347457.00SH SOLE 347457.00
377 9975.00 SH OTHER 01 9975.00
Bowne & Co Inc COM 103043105 2055 159590.00SH SOLE 159590.00
Bradley Real Estate Co COM 104580105 815 47755.00 SH SOLE 47755.00
177 10400.00 SH OTHER 01 10400.00
Bristol-Myers Squibb Company COM 110122108 22649 396475.97SH SOLE 396475.97
1448 25340.00 SH OTHER 01 25340.00
Burlington Resources COM 122014103 2751 74354.00 SH SOLE 74354.00
320 8655.00 SH OTHER 01 8655.00
CBS Corporation COM 12490k107 201 3550.00 SH SOLE 3550.00
23 400.00 SH OTHER 01 400.00
COMPAQ Computer Corporation COM 204493100 11715 433900.00SH SOLE 433900.00
292 10800.00 SH OTHER 01 10800.00
Cardinal Health Inc Com COM 14149y108 5841 127331.20SH SOLE 127331.20
39 849.00 SH OTHER 01 849.00
Central & South West Corp COM 152357109 368 21500.00 SH SOLE 21500.00
Chase Manhattan Corporation COM 16161a108 655 7508.00 SH SOLE 7508.00
Chevron Corporation COM 166751107 6647 71910.30 SH SOLE 71910.30
268 2900.00 SH OTHER 01 2900.00
Chubb Corporation COM 171232101 451 6680.00 SH SOLE 6680.00
324 4800.00 SH OTHER 01 4800.00
Cinergy Corp Com COM 172474108 337 15675.00 SH SOLE 15675.00
Cisco Systems COM 17275r102 1723 22290.00 SH SOLE 22290.00
278 3600.00 SH OTHER 01 3600.00
Citigroup Inc COM 172967101 791 13209.00 SH SOLE 13209.00
Clorox Company COM 189054109 4932 149442.00SH SOLE 149442.00
106 3200.00 SH OTHER 01 3200.00
Coca-Cola Company COM 191216100 298 6350.54 SH SOLE 6350.54
47 1000.00 SH OTHER 01 1000.00
Comcast Corp-Special CL A COM 200300200 390 9000.00 SH SOLE 9000.00
ConAgra Inc COM 205887102 5985 330195.00SH SOLE 330195.00
247 13600.00 SH OTHER 01 13600.00
Consolidated Papers Inc COM 209759109 356 9250.00 SH SOLE 9250.00
Crown Cork & Seal Inc Com COM 228255105 1368 85470.00 SH SOLE 85470.00
104 6500.00 SH OTHER 01 6500.00
Deere & Company COM 244199105 581 15291.00 SH SOLE 15291.00
Delphi Automotive Systems COM 247126105 8062 503889.12SH SOLE 503889.12
190 11885.00 SH OTHER 01 11885.00
Dillards Inc-Cl A COM 254067101 509 30940.00 SH SOLE 30940.00
20 1200.00 SH OTHER 01 1200.00
Disney (Walt) Company COM 254687106 19063 462135.25SH SOLE 462135.25
454 11000.00 SH OTHER 01 11000.00
Dow Chemical Company COM 260543103 1149 10075.00 SH SOLE 10075.00
194 1700.00 SH OTHER 01 1700.00
DuPont (E I) De Nemours & Co COM 263534109 525 9915.51 SH SOLE 9915.51
Duke Energy Corp COM 264399106 6204 118163.00SH SOLE 118163.00
Dun & Bradstreet COM 26483b106 461 16100.00 SH SOLE 16100.00
9 317.00 SH OTHER 01 317.00
EOG Resources COM 26875p101 3900 184075.00SH SOLE 184075.00
48 2250.00 SH OTHER 01 2250.00
Eastman Kodak Company COM 277461109 4399 80996.00 SH SOLE 80996.00
375 6900.00 SH OTHER 01 6900.00
Edison International COM 281020107 1141 68866.00 SH SOLE 68866.00
133 8000.00 SH OTHER 01 8000.00
Edwards (A.G.) Inc COM 281760108 6991 174783.00SH SOLE 174783.00
249 6220.00 SH OTHER 01 6220.00
El Paso Energy Corporation COM 283905107 18073 447638.00SH SOLE 447638.00
581 14400.00 SH OTHER 01 14400.00
Electronic Data Systems Corp COM 285661104 16611 258788.00SH SOLE 258788.00
133 2075.00 SH OTHER 01 2075.00
Emerson Electric Company COM 291011104 13730 258455.00SH SOLE 258455.00
505 9500.00 SH OTHER 01 9500.00
Exxon Mobil Corporation COM 30231g102 8619 110583.46SH SOLE 110583.46
680 8720.00 SH OTHER 01 8720.00
FPL Group Incorporated COM 302571104 396 8600.00 SH SOLE 8600.00
Federal National Mortgage Assn COM 313586109 21092 372892.43SH SOLE 372892.43
1471 25999.00 SH OTHER 01 25999.00
First Union Corporation COM 337358105 7342 197106.00SH SOLE 197106.00
711 19100.24 SH OTHER 01 19100.24
Fleet Boston Financial Corp COM 339030108 4742 129930.00SH SOLE 129930.00
66 1800.00 SH OTHER 01 1800.00
Fleetwood Enterprises Inc COM 339099103 3215 217985.00SH SOLE 217985.00
270 18275.00 SH OTHER 01 18275.00
Florida East Coast Industries COM 340632108 146 3000.00 SH SOLE 3000.00
116 2400.00 SH OTHER 01 2400.00
Fluor Corp Com COM 343861100 5723 184618.00SH SOLE 184618.00
213 6875.00 SH OTHER 01 6875.00
Ford Motor Company COM 345370100 1852 40308.97 SH SOLE 40308.97
30 653.00 SH OTHER 01 653.00
GTE Corporation COM 362320103 6271 88329.00 SH SOLE 88329.00
241 3400.00 SH OTHER 01 3400.00
General Electric Company COM 369604103 8415 54074.00 SH SOLE 54074.00
778 5000.00 SH OTHER 01 5000.00
General Motors Corporation COM 370442105 2767 33409.00 SH SOLE 33409.00
224 2700.00 SH OTHER 01 2700.00
Genuine Parts Corp COM 372460105 6708 280959.00SH SOLE 280959.00
154 6450.00 SH OTHER 01 6450.00
Goodyear Tire & Rubber Company COM 382550101 515 22100.00 SH SOLE 22100.00
89 3800.00 SH OTHER 01 3800.00
HRPT Properties Trust COM 40426w101 113 13000.00 SH SOLE 13000.00
Halliburton Company COM 406216101 5568 135402.00SH SOLE 135402.00
210 5107.00 SH OTHER 01 5107.00
Hartford Financial Svcs Grp COM 416515104 6048 114659.00SH SOLE 114659.00
301 5700.00 SH OTHER 01 5700.00
Hawaiian Electric Industries COM 419870100 273 8575.00 SH SOLE 8575.00
Heinz (H.J.) Company COM 423074103 5202 149162.18SH SOLE 149162.18
398 11402.00 SH OTHER 01 11402.00
Hewlett Packard Company COM 428236103 18624 140163.00SH SOLE 140163.00
631 4750.00 SH OTHER 01 4750.00
Honeywell International Inc COM 438516106 547 10374.00 SH SOLE 10374.00
Household International Corp COM 441815107 393 10546.00 SH SOLE 10546.00
Hubbell Inc Class B COM 443510201 313 11450.00 SH SOLE 11450.00
ITT Industries Corp COM 450911102 6897 222025.00SH SOLE 222025.00
137 4400.00 SH OTHER 01 4400.00
Int'l Business Machines COM 459200101 6968 59050.29 SH SOLE 59050.29
189 1600.00 SH OTHER 01 1600.00
Intel Corporation COM 458140100 14715 111528.80SH SOLE 111528.80
646 4900.00 SH OTHER 01 4900.00
Johnson & Johnson COM 478160104 344 4893.29 SH SOLE 4893.29
Kaufman & Broad Home Corp COM 486168107 237 11050.00 SH SOLE 11050.00
Kimberly-Clark COM 494368103 16421 292907.00SH SOLE 292907.00
502 8950.00 SH OTHER 01 8950.00
Leadville Corp COM 521722108 10 35000.00 SH SOLE 35000.00
Leap Wireless Intl Inc COM 521863100 266 2700.00 SH SOLE 2700.00
Lilly (Eli) & Company COM 532457108 308 4925.00 SH SOLE 4925.00
Liz Claiborne COM 539320101 667 14564.00 SH SOLE 14564.00
Longs Drug Stores Corporation COM 543162101 1949 85690.00 SH SOLE 85690.00
Longview Fibre Company COM 543213102 606 41100.00 SH SOLE 41100.00
52 3500.00 SH OTHER 01 3500.00
Louisiana Pacific Corporation COM 546347105 4767 343572.00SH SOLE 343572.00
463 33405.00 SH OTHER 01 33405.00
Lubrizol Corporation COM 549271104 1194 41450.00 SH SOLE 41450.00
137 4750.00 SH OTHER 01 4750.00
Lucent Technologies Inc COM 549463107 5063 82661.06 SH SOLE 82661.06
170 2774.00 SH OTHER 01 2774.00
MBIA Inc COM 55262c100 9750 187276.66SH SOLE 187276.66
52 1000.00 SH OTHER 01 1000.00
MBNA Corp COM 55262l100 921 36130.00 SH SOLE 36130.00
Marsh & McLennan Cos Inc COM 571748102 257 2330.00 SH SOLE 2330.00
Masco Corporation COM 574599106 4374 213366.00SH SOLE 213366.00
256 12472.00 SH OTHER 01 12472.00
Mattel Inc COM 577081102 2702 257300.00SH SOLE 257300.00
78 7400.00 SH OTHER 01 7400.00
Maui Land & Pineapple COM 577345101 156 10732.00 SH SOLE 10732.00
12 800.00 SH OTHER 01 800.00
May Department Stores COM 577778103 5231 183551.00SH SOLE 183551.00
170 5950.00 SH OTHER 01 5950.00
McDonald's Corporation COM 580135101 361 9652.55 SH SOLE 9652.55
McGraw-Hill Companies COM 580645109 357 7850.00 SH SOLE 7850.00
9 200.00 SH OTHER 01 200.00
McKesson HBOC Inc COM 58155Q103 1463 69645.00 SH SOLE 69645.00
Merck & Company Inc COM 589331107 8483 136553.00SH SOLE 136553.00
153 2470.00 SH OTHER 01 2470.00
Metris Companies Inc COM 591598107 344 8850.00 SH SOLE 8850.00
Microsoft Corporation COM 594918104 939 8842.00 SH SOLE 8842.00
Minnesota Mining & Mfg COM 604059105 356 4023.00 SH SOLE 4023.00
Monsanto Company COM 611662107 6597 132770.07SH SOLE 132770.07
124 2500.00 SH OTHER 01 2500.00
Morgan (J P) & Company COM 616880100 1569 11911.00 SH SOLE 11911.00
40 300.00 SH OTHER 01 300.00
Morgan Stanley, Dean Witter & COM 617446448 289 3488.00 SH SOLE 3488.00
26 312.00 SH OTHER 01 312.00
Motorola Corporation COM 620076109 10321 70695.00 SH SOLE 70695.00
343 2350.00 SH OTHER 01 2350.00
NTL Incorporated COM 629407107 435 4687.50 SH SOLE 4687.50
Newhall Ld & Farm CAL DEP REC COM 651426108 698 24700.00 SH SOLE 24700.00
57 2000.00 SH OTHER 01 2000.00
Norfolk Southern Corporation COM 655844108 2111 148138.00SH SOLE 148138.00
187 13100.00 SH OTHER 01 13100.00
Occidental Petroleum Corp COM 674599105 2685 129406.19SH SOLE 129406.19
46 2200.00 SH OTHER 01 2200.00
PG&E Corp COM 69331c108 3933 187300.00SH SOLE 187300.00
188 8950.00 SH OTHER 01 8950.00
PNC Financial Services Group COM 693475105 1564 34717.00 SH SOLE 34717.00
45 1000.00 SH OTHER 01 1000.00
PPG Inds Inc Com COM 693506107 377 7200.00 SH SOLE 7200.00
Pacific Capital Bancorp COM 69404p101 271 11176.00 SH SOLE 11176.00
Pacific Century Finl Corp COM 694058108 410 20174.00 SH SOLE 20174.00
79 3900.00 SH OTHER 01 3900.00
Pactiv Corporation COM 695257105 181 20825.00 SH SOLE 20825.00
10 1150.00 SH OTHER 01 1150.00
PepsiCo Inc COM 713448108 4695 134630.00SH SOLE 134630.00
269 7700.00 SH OTHER 01 7700.00
PerkinElmer Inc COM 714046109 4110 61800.00 SH SOLE 61800.00
20 300.00 SH OTHER 01 300.00
Pfizer Inc COM 717081103 921 25201.00 SH SOLE 25201.00
162 4440.00 SH OTHER 01 4440.00
Phillips Petroleum Company COM 718507106 4020 86921.81 SH SOLE 86921.81
76 1650.00 SH OTHER 01 1650.00
Potlatch Corporation COM 737628107 662 15400.00 SH SOLE 15400.00
Praxair Inc COM 74005p104 5298 127275.00SH SOLE 127275.00
46 1100.00 SH OTHER 01 1100.00
Procter & Gamble Company COM 742718109 1607 28439.56 SH SOLE 28439.56
57 1000.00 SH OTHER 01 1000.00
Ralston-Ralston Purina Group COM 751277302 347 12600.00 SH SOLE 12600.00
Rational Software Corp COM 75409p202 421 5500.00 SH SOLE 5500.00
Raytheon Co-Class B COM 755111408 678 38190.00 SH SOLE 38190.00
113 6350.00 SH OTHER 01 6350.00
Reliance Steel & Aluminum COM 759509102 1132 50572.00 SH SOLE 50572.00
347 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 16806 290696.00SH SOLE 290696.00
620 10720.00 SH OTHER 01 10720.00
SBC Communications COM 78387g103 12498 296684.64SH SOLE 296684.64
260 6178.00 SH OTHER 01 6178.00
Safeco Corporation COM 786429100 2124 79957.00 SH SOLE 79957.00
101 3800.00 SH OTHER 01 3800.00
Sara Lee Corporation COM 803111103 569 31617.00 SH SOLE 31617.00
61 3400.00 SH OTHER 01 3400.00
Schering-Plough Corporation COM 806605101 11445 308285.00SH SOLE 308285.00
111 3000.00 SH OTHER 01 3000.00
Schlumberger Ltd COM 806857108 7731 101059.00SH SOLE 101059.00
161 2100.00 SH OTHER 01 2100.00
Sears Roebuck & Co Inc COM 812387108 3603 117648.00SH SOLE 117648.00
86 2795.00 SH OTHER 01 2795.00
Sherwin-Williams Co COM 824348106 6744 304831.00SH SOLE 304831.00
177 8000.00 SH OTHER 01 8000.00
Sprint Corporation (FON Group) COM 852061100 292 4624.00 SH SOLE 4624.00
25 400.00 SH OTHER 01 400.00
State Street Corp. COM 857477103 213 2200.00 SH SOLE 2200.00
Supervalu Inc COM 868536103 1701 89800.00 SH SOLE 89800.00
152 8000.00 SH OTHER 01 8000.00
TRW Inc COM 872649108 249 4250.00 SH SOLE 4250.00
Tandy Corp COM 875382103 4884 96239.00 SH SOLE 96239.00
Tanger Factory Outlet Ctr COM 875465106 455 23698.00 SH SOLE 23698.00
8 400.00 SH OTHER 01 400.00
Target Corporation COM 87612e106 7412 99160.00 SH SOLE 99160.00
127 1700.00 SH OTHER 01 1700.00
Texaco Inc COM 881694103 235 4381.00 SH SOLE 4381.00
Texas Instruments Inc COM 882508104 368 2300.00 SH SOLE 2300.00
Texas Pacific Land Trust COM 882610108 1048 27050.00 SH SOLE 27050.00
The St. Joe Company COM 790148100 613 21180.00 SH SOLE 21180.00
Time Warner Inc COM 887315109 297 2970.00 SH SOLE 2970.00
Transocean Sedco Forex Inc COM g90078109 450 8769.72 SH SOLE 8769.72
21 405.00 SH OTHER 01 405.00
Tri-Continental Corporation COM 895436103 2227 87324.00 SH SOLE 87324.00
Tribune Company New COM 896047107 5080 138931.00SH SOLE 138931.00
51 1400.00 SH OTHER 01 1400.00
Tyco International LTD COM 902124106 6962 138891.24SH SOLE 138891.24
179 3570.00 SH OTHER 01 3570.00
U S West Inc COM 91273h101 3260 44886.00 SH SOLE 44886.00
266 3662.00 SH OTHER 01 3662.00
Unilever N.V. New York Shares COM 904784709 3991 82922.71 SH SOLE 82922.71
34 714.00 SH OTHER 01 714.00
Union Carbide Corporation COM 905581104 221 3783.00 SH SOLE 3783.00
Union Pacific Corporation COM 907818108 9453 241602.00SH SOLE 241602.00
342 8750.00 SH OTHER 01 8750.00
Union Pacific Resources Grp COM 907834105 232 16011.00 SH SOLE 16011.00
Unocal Corporation COM 915289102 1380 46396.00 SH SOLE 46396.00
UnumProvident Corporation COM 91529y106 5302 313015.00SH SOLE 313015.00
91 5400.00 SH OTHER 01 5400.00
V.F. Corporation COM 918204108 596 24770.00 SH SOLE 24770.00
48 2000.00 SH OTHER 01 2000.00
Veritas Software Corp COM 923436109 1376 10500.00 SH SOLE 10500.00
Vodafone Airtouch PLC-SP Adr COM 92857t107 643 11570.00 SH SOLE 11570.00
Vulcan Materials Company COM 929160109 385 8400.00 SH SOLE 8400.00
Wachovia Corporation COM 929771103 3647 53975.00 SH SOLE 53975.00
68 1000.00 SH OTHER 01 1000.00
Warner-Lambert Company COM 934488107 475 4861.00 SH SOLE 4861.00
137 1400.00 SH OTHER 01 1400.00
Washington Mutual Inc COM 939322103 6331 238900.00SH SOLE 238900.00
439 16566.00 SH OTHER 01 16566.00
Wausau-Mosinee Paper Com COM 943315101 449 34675.00 SH SOLE 34675.00
60 4620.00 SH OTHER 01 4620.00
Wells Fargo Company COM 949746101 5927 145445.00SH SOLE 145445.00
Wesco Financial Corporation COM 950817106 208 815.00 SH SOLE 815.00
51 200.00 SH OTHER 01 200.00
Weyerhaeuser Company COM 962166104 296 5201.00 SH SOLE 5201.00
Whirlpool Corporation COM 963320106 221 3775.00 SH SOLE 3775.00
29 500.00 SH OTHER 01 500.00
Williams Companies Inc COM 969457100 300 6830.00 SH SOLE 6830.00
Worldcom Inc COM 98157d106 14996 330952.50SH SOLE 330952.50
476 10500.00 SH OTHER 01 10500.00
Xerox Corporation COM 984121103 7984 307089.00SH SOLE 307089.00
204 7850.00 SH OTHER 01 7850.00
Zions Bancorporation COM 989701107 468 11240.00 SH SOLE 11240.00
412 9904.00 SH OTHER 01 9904.00
Allegiance American Value Fund 007989841 159 14599.381SH SOLE 14599.381
American Retirement Corporatio CNV 028913aa9 130 200000 PRN SOLE 200000
Greenery Rehabilitation Group CNV 394797ab0 44 100000 PRN SOLE 100000
World Access Inc Conv Deb CNV 98141aaa9 170 200000 PRN SOLE 200000
</TABLE>
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