UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment: [ ] Amendment Number: ____
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: U.S. Global Investors, Inc.
Address: 7900 Callaghan Road
San Antonio, TX 78229
13F File Number: 028-02220
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:
Reporting Manager
Name: Susan B. McGee
Title: General Counsel
Phone: 210-308-1234
/S/ Susan B. McGee
------------------
San Antonio, TX
August 13, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 457
Form 13F Information Table Value Total: $236,310 (thousands)
List of Other Included Managers:
NO. 13F FILE NUMBER: NAME:
--- --------------- ---------------------------
01 Unknown Money Growth Institute, Inc.
02 Unknown Goodman & Co.
03 Unknown Bonnel, Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ----------------------------- -------- --------- -------- ---------------------- -------- -------- --------------------
SHARES VOTING AUTHORITY
TITLE OF VALUE OR PUT/ INVESTMT OTHER --------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- -------- --------- -------- ------- ------ ---- -------- -------- ------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES CMN STK 002824100 796 17500 SH SOLE 17,500
ABBOTT LABORATORIES CMN STK 002824100 1593 35000 SH DEFINED 02 35,000
ABER RESOURCES LTD CMN STK 002916955 491 57400 SH SOLE 57,400
ABER RESOURCES LTD CMN STK 002916955 123 14400 SH SOLE 14,400
ABERCROMBIE & FITCH CO CL A CMN STK 002896207 384 8000 SH SOLE 8,000
ACNIELSEN CORP CMN STK 004833109 303 10000 SH DEFINED 02 10,000
ADVENT SOFTWARE INC CMN STK 007974108 2010 30000 SH DEFINED 02 30,000
AGNICO EAGLE MINES LTD CMN STK 008474959 36 5800 SH SOLE 5,800
AGNICO EAGLE MINES LTD CMN STK 008474959 119 19200 SH SOLE 19,200
AIR PRODUCTS & CHEMICAL CMN STK 009158106 149 3700 SH SOLE 3,700
AIR PRODUCTS & CHEMICAL CMN STK 009158106 20 500 SH SOLE 500
ALBERMARLE CORP CMN STK 012653101 60 2600 SH SOLE 2,600
ALBERTSONS INC CMN STK 013104104 31 600 SH SOLE 600
ALCOA INC CMN STK 013817101 551 8900 SH SOLE 8,900
ALCOA INC CMN STK 013817101 56 900 SH SOLE 900
ALLIEDSIGNAL INC CMN STK 019512102 139 2200 SH SOLE 2,200
ALLIEDSIGNAL INC CMN STK 019512102 82 1300 SH SOLE 1,300
ALLIEDSIGNAL INC CMN STK 019512102 473 7500 SH DEFINED 03 7,500
ALLSTATE CORP CMN STK 020002101 237 6594 SH SOLE 6,594
ALLSTATE CORP CMN STK 020002101 68 1900 SH SOLE 1,900
AMERADA HESS CMN STK 023551104 119 2000 SH SOLE 2,000
AMERICA ONLINE INC DEL CMN STK 02364J104 332 3000 SH DEFINED 02 3,000
AMERICAN EXPRESS CMN STK 025816109 673 5170 SH SOLE 5,170
AMERICAN GENERAL CORP CMN STK 026351106 45 600 SH SOLE 600
AMERICAN HOME PRODUCTS CMN STK 026609107 253 4400 SH SOLE 4,400
AMERICAN INTERNATIONAL GROUP CMN STK 026874107 1229 10500 SH SOLE 10,500
AMERICAN MANAGEMENT SYSTEMS CMN STK 027352103 481 15000 SH DEFINED 02 15,000
AMERICAN PWR CONVERSION CORP CMN STK 029066107 1208 60000 SH DEFINED 02 60,000
AMERICAN STANDARD COMPANIES IN CMN STK 029712106 480 10000 SH DEFINED 02 10,000
AMERITECH CORP CMN STK 030954101 559 7600 SH SOLE 7,600
AMGEN INC CMN STK 031162100 913 15000 SH DEFINED 02 15,000
ANADARKO PETE CORP CMN STK 032511107 147 4000 SH SOLE 4,000
ANGLOGOLD LIMITED SPON ADR CMN STK 035128206 654 30400 SH SOLE 30,400
ANHEUSER BUSCH INC CMN STK 035229103 142 2000 SH SOLE 2,000
APACHE CORP CMN STK 037411105 78 2000 SH SOLE 2,000
APARTMENT INVT & MGMT CO CL A CMN STK 03748R101 385 9000 SH DEFINED 01 9,000
APPLE COMPUTER INC CMN STK 037833100 278 6000 SH SOLE 6,000
APPLIED MATERIALS INC CMN STK 038222105 66 900 SH SOLE 900
ARCH CHEMICAL INC CMN STK 03937R102 365 15000 SH DEFINED 03 15,000
ARCHER DANIELS MIDLAND CMN STK 039483102 38 2430 SH SOLE 2,430
ARVIN INDUSTRIES INC CMN STK 043339100 189 5000 SH DEFINED 02 5,000
ASHANTI GOLDFIELDS GDR CMN STK 043743202 1614 232600 SH SOLE 232,600
ASHANTI GOLDFIELDS GDR CMN STK 043743202 4057 584800 SH SOLE 584,800
ASHLAND INC CMN STK 044204105 52 1300 SH SOLE 1,300
ASSOCIATES FIRST CAP CORP CL A CMN STK 046008108 403 9096 SH SOLE 9,096
AT & T CORP /LIBERTY MEDIA/ CL CMN STK 001957208 91 2474 SH SOLE 2,474
AT&T CORP CMN STK 001957109 1518 27202 SH SOLE 27,202
AT&T CORP CMN STK 001957109 409 7324 SH SOLE 7,324
ATLANTIC RICHFIELD CO. CMN STK 048825103 368 4400 SH SOLE 4,400
ATLAS AIR INC CMN STK 049164106 161 5000 SH DEFINED 02 5,000
AUTOMATIC DATA PROCESSING INC CMN STK 053015103 88 2000 SH SOLE 2,000
AUTOZONE INC CMN STK 053332102 90 3000 SH SOLE 3,000
AUTOZONE INC CMN STK 053332102 362 12000 SH DEFINED 03 12,000
AVIS RENT A CAR INC CMN STK 053790101 583 20000 SH DEFINED 02 20,000
AVON PRODS INC CMN STK 054303102 833 15000 SH DEFINED 02 15,000
BAKER HUGHES CMN STK 057224107 201 6000 SH SOLE 6,000
BANK OF NEW YORK CO INC CMN STK 064057102 66 1800 SH SOLE 1,800
BANK OF NEW YORK CO INC CMN STK 064057102 367 10000 SH DEFINED 03 10,000
BANK ONE CORP CMN STK 06423A103 383 6436 SH SOLE 6,436
BANK ONE CORP CMN STK 06423A103 238 4000 SH SOLE 4,000
BANKBOSTON CORP CMN STK 06605R106 26 500 SH SOLE 500
BARRICK GOLD CORPORATION CMN STK 067901108 19 1000 SH SOLE 1,000
BARRICK GOLD CORPORATION CMN STK 067901959 217 11200 SH SOLE 11,200
BARRICK GOLD CORPORATION CMN STK 067901108 2931 151300 SH SOLE 151,300
BARRICK GOLD CORPORATION CMN STK 067901959 870 44900 SH SOLE 44,900
BARRICK GOLD CORPORATION CMN STK 067901108 3732 192600 SH SOLE 192,600
BARRICK GOLD CORPORATION CMN STK 067901108 581 30000 SH DEFINED 02 30,000
BATTLE MOUNTAIN GOLD CO CMN STK 071593107 88 36250 SH SOLE 36,250
BATTLE MOUNTAIN GOLD CO CMN STK 071593107 265 108750 SH SOLE 108,750
BAUSCH & LOMB CMN STK 071707103 1148 15000 SH DEFINED 02 15,000
BAXTER INTL INC CMN STK 071813109 67 1100 SH SOLE 1,100
BELL ATLANTIC CORP CMN STK 077853109 380 5810 SH SOLE 5,810
BELL ATLANTIC CORP CMN STK 077853109 236 3604 SH SOLE 3,604
BELLSOUTH CORP CMN STK 079860102 431 9200 SH SOLE 9,200
BELLSOUTH CORP CMN STK 079860102 206 4400 SH SOLE 4,400
BERKSHIRE HATHAWAY INC CMN STK 084670108 2067 30 SH DEFINED 03 30
BILLING INFORMATION CONCEPTS CMN STK 090063108 302 27000 SH SOLE 27,000
BIOGEN INC CMN STK 090597105 129 2000 SH SOLE 2,000
BIOGEN INC CMN STK 090597105 2573 40000 SH DEFINED 02 40,000
BIOMET INC CMN STK 090613100 875 22000 SH DEFINED 02 22,000
BIOVAIL CORP INTL CMN STK 09067K106 1021 20000 SH DEFINED 02 20,000
BOEING CO CMN STK 097023105 88 2000 SH SOLE 2,000
BOEING CO CMN STK 097023105 219 4950 SH SOLE 4,950
BOEING CO CMN STK 097023105 102 2300 SH SOLE 2,300
BOISE CASCADE CORP CMN STK 097383103 300 7000 SH SOLE 7,000
BORG WARNER AUTOMOTIVE INC CMN STK 099724106 550 10000 SH DEFINED 02 10,000
BOSTON PROPERTIES INC CMN STK 101121101 179 5000 SH DEFINED 01 5,000
BOWATER INC CMN STK 102183100 142 3000 SH SOLE 3,000
BRINKER INTERNATIONAL INC CMN STK 109641100 272 10000 SH DEFINED 02 10,000
BRISTOL-MYERS SQUIBB CO CMN STK 110122108 493 7000 SH SOLE 7,000
BUENOS AIRES EMBOTELLADCRA ADR CMN STK 119424208 0 4000 SH SOLE 4,000
BURLINGTON NORTH SANTA FE CORP CMN STK 12189T104 31 1000 SH SOLE 1,000
CAERE CORP CMN STK 127646107 133 10000 SH DEFINED 02 10,000
CAMBIOR INC CMN STK 13201L954 484 150000 SH SOLE 150,000
CAMBIOR INC CMN STK 13201L954 1613 500000 SH SOLE 500,000
CANDELA LASER CORP CMN STK 136907102 114 8000 SH DEFINED 02 8,000
CAPITAL TRUST CL A CMN STK 14052H100 186 41400 SH DEFINED 01 41,400
CARNIVAL CORPORATION CL A CMN STK 143658102 68 1400 SH SOLE 1,400
CATERPILLAR INC DEL CMN STK 149123101 192 3200 SH SOLE 3,200
CATERPILLAR INC DEL CMN STK 149123101 48 800 SH SOLE 800
CENDANT CORPORATION CMN STK 151313103 451 22000 SH SOLE 22,000
CENTRAL & SOUTH WEST CORP CMN STK 152357109 58 2500 SH SOLE 2,500
CHASE MANHATTAN CORP CMN STK 16161A108 546 6300 SH SOLE 6,300
CHASE MANHATTAN CORP CMN STK 16161A108 173 2000 SH SOLE 2,000
CHASE MANHATTAN CORP CMN STK 16161A108 476 5500 SH DEFINED 03 5,500
CHEVRON CORP CMN STK 166751107 1076 11300 SH SOLE 11,300
CHEVRON CORP CMN STK 166751107 247 2600 SH SOLE 2,600
CHEVRON CORP CMN STK 166751107 143 1500 SH SOLE 1,500
CHOICEPOINT INC CMN STK 170388102 201 3000 SH SOLE 3,000
CISCO SYSTEMS INC CMN STK 17275R102 871 13500 SH SOLE 13,500
CISCO SYSTEMS INC CMN STK 17275R102 387 6000 SH DEFINED 03 6,000
CISCO SYSTEMS INC CMN STK 17275R102 4515 70000 SH DEFINED 02 70,000
CITIGROUP INC CMN STK 172967101 777 16350 SH SOLE 16,350
CITIGROUP INC CMN STK 172967101 143 3000 SH SOLE 3,000
CITRIX SYSTEMS INC CMN STK 177376100 904 16000 SH DEFINED 02 16,000
CLAIRES STORES INC CMN STK 179584107 205 8000 SH SOLE 8,000
CLARIFY INC CMN STK 180492100 413 10000 SH DEFINED 02 10,000
CLEAR CHANNEL COMMUNICATIONS CMN STK 184502102 110 1600 SH SOLE 1,600
CLOROX COMPANY CMN STK 189054109 1602 15000 SH DEFINED 02 15,000
COCA COLA CO COM CMN STK 191216100 844 13500 SH SOLE 13,500
COLGATE PALMOLIVE CMN STK 194162103 138 1400 SH SOLE 1,400
COLUMBIA/HCA HEALTHCARE CORP CMN STK 197677107 82 3600 SH SOLE 3,600
COLUMBIA/HCA HEALTHCARE CORP CMN STK 197677107 30 1300 SH SOLE 1,300
COMPAQ COMPUTER CORP CMN STK 204493100 261 11000 SH SOLE 11,000
COMPAQ COMPUTER CORP CMN STK 204493100 95 4000 SH SOLE 4,000
COMPUTER ASSOC INTL INC CMN STK 204912109 275 5000 SH SOLE 5,000
COMPUTER NETWORK TECHNOLOGY CMN STK 204925101 649 30000 SH DEFINED 02 30,000
CONCORD COMMUNICATIONS INC CMN STK 206186108 1620 36000 SH DEFINED 02 36,000
CONCORD EFS INC CMN STK 206197105 1269 30000 SH DEFINED 02 30,000
CONEXANT SYSTEMS INC CMN STK 207142100 58 1000 SH SOLE 1,000
CONSECO INC CMN STK 208464107 350 11500 SH SOLE 11,500
CONSECO INC CMN STK 208464107 30 1000 SH SOLE 1,000
CONSOLIDATED EDISON INC CMN STK 209115104 23 500 SH SOLE 500
CONSOLIDATED GRAPHICS INC CMN STK 209341106 250 5000 SH DEFINED 02 5,000
COOPER TIRE & RUBBER CO CMN STK 216831107 236 10000 SH DEFINED 02 10,000
COSTCO COMPANIES INC CMN STK 22160Q102 40 500 SH SOLE 500
COSTCO COMPANIES INC CMN STK 22160Q102 801 10000 SH DEFINED 02 10,000
CRESCENT REAL ESTATE EQUITIES CMN STK 225756105 378 15900 SH DEFINED 01 15,900
CRESCENT REAL ESTATE EQUITIES CMN STK 225756105 397 16700 SH DEFINED 03 16,700
DAYTON HUDSON CORP CMN STK 239753106 975 15000 SH DEFINED 02 15,000
DE BEERS CONS MINES LTD ADR CMN STK 240253302 181 7600 SH SOLE 7,600
DE BEERS CONS MINES LTD ADR CMN STK 240253302 774 32400 SH SOLE 32,400
DE BEERS CONS MINES LTD ADR CMN STK 240253302 2032 85100 SH SOLE 85,100
DE BEERS CONS MINES LTD ADR CMN STK 240253302 12 500 SH SOLE 500
DELPHI AUTOMOTIVE SYSTEMS CMN STK 247126105 39 2096 SH SOLE 2,096
DELPHI AUTOMOTIVE SYSTEMS CMN STK 247126105 24 1300 SH SOLE 1,300
DIA MET MINERALS LTD CL B/CAD/ CMN STK 25243K307 1039 60000 SH SOLE 60,000
DIA MET MINERALS LTD CL B/CAD/ CMN STK 25243K307 693 40000 SH SOLE 40,000
DIAMOND OFFSHORE DRILLING INC CMN STK 25271C102 426 15000 SH DEFINED 03 15,000
DIEBOLD INC CMN STK 253651103 86 3000 SH SOLE 3,000
DISNEY WALT CO CMN STK 254687106 342 11100 SH SOLE 11,100
DISNEY WALT CO CMN STK 254687106 92 3000 SH DEFINED 03 3,000
DOW CHEMICAL CO CMN STK 260543103 508 4000 SH SOLE 4,000
DOW CHEMICAL CO CMN STK 260543103 63 500 SH SOLE 500
DOW CHEMICAL CO CMN STK 260543103 25 200 SH SOLE 200
DU PONT (EI) DE NEMOURS CMN STK 263534109 1148 16800 SH SOLE 16,800
DU PONT (EI) DE NEMOURS CMN STK 263534109 437 6400 SH SOLE 6,400
DU PONT (EI) DE NEMOURS CMN STK 263534109 178 2600 SH SOLE 2,600
DUN & BRANDSTREET CORP DEL CMN STK 26483B106 71 2000 SH SOLE 2,000
E M C CORP MASS CMN STK 268648102 1265 23000 SH DEFINED 02 23,000
E TEK DYNAMICS INC CMN STK 269240107 476 10000 SH DEFINED 02 10,000
EASTMAN CHEMICAL CMN STK 277432100 176 3400 SH SOLE 3,400
EASTMAN KODAK CMN STK 277461109 224 3300 SH SOLE 3,300
ECOLAB INC CMN STK 278865100 109 2500 SH SOLE 2,500
EDISON INTERNATIONAL CMN STK 281020107 21 800 SH SOLE 800
EL PASO ENERGY CORP CMN STK 283905107 148 4200 SH SOLE 4,200
ELAN CORP ADR CMN STK 284131208 361 13000 SH DEFINED 03 13,000
ELF AQUITANE SP ADR CMN STK 286269105 96 1300 SH SOLE 1,300
ELI LILLY & CO CMN STK 532457108 609 8496 SH SOLE 8,496
EMERSON ELECTRIC CORP CMN STK 291011104 113 1800 SH SOLE 1,800
ENRON CORP CMN STK 293561106 556 6800 SH SOLE 6,800
ENRON CORP CMN STK 293561106 164 2000 SH SOLE 2,000
ENRON CORP CMN STK 293561106 204 2500 SH SOLE 2,500
ENTERTAINMENT PROPERTIES TR CMN STK 29380T105 176 10000 SH SOLE 10,000
EQUIFAX INC CMN STK 294429105 178 5000 SH SOLE 5,000
EQUITY OFFICE PROPERTIES TR CMN STK 294741103 333 13000 SH DEFINED 01 13,000
EQUITY RESIDENT PROPERTY TRUST CMN STK 29476L107 361 8000 SH DEFINED 01 8,000
ETHAN ALLEN INTERIORS INC CMN STK 297602104 1586 42000 SH DEFINED 02 42,000
EXXON CORP CMN STK 302290101 3232 41900 SH SOLE 41,900
EXXON CORP CMN STK 302290101 293 3800 SH SOLE 3,800
EXXON CORP CMN STK 302290101 432 5600 SH SOLE 5,600
EXXON CORP CMN STK 302290101 15 200 SH SOLE 200
FACTSET RESH SYS INC CMN STK 303075105 1387 24500 SH DEFINED 02 24,500
FANNIE MAE CMN STK 313586109 1504 22000 SH SOLE 22,000
FANNIE MAE CMN STK 313586109 164 2400 SH SOLE 2,400
FANNIE MAE CMN STK 313586109 274 4000 SH DEFINED 03 4,000
FDX CORP CMN STK 31304N107 38 700 SH SOLE 700
FEDERATED DEPARTMENT STORES CMN STK 31410H101 1059 20000 SH DEFINED 02 20,000
FEDERATED INVESTORS INC CL B CMN STK 314211103 253 14100 SH SOLE 14,100
FELCOR LODGING TRUST INC CMN STK 31430F101 104 5000 SH SOLE 5,000
FIFTH THIRD BANCORP CMN STK 316773100 40 600 SH SOLE 600
FIRST DATA CORP CMN STK 319963104 245 5000 SH SOLE 5,000
FIRST DATA CORP CMN STK 319963104 49 1000 SH SOLE 1,000
FIRST DATA CORP CMN STK 319963104 1077 22000 SH DEFINED 02 22,000
FIRST UNION CORP CMN STK 337358105 108 2300 SH SOLE 2,300
FLOUR CITY INTL INC CMN STK 343858205 60 20000 SH DEFINED 01 20,000
FOODMAKER INC NEW CMN STK 344839204 142 5000 SH DEFINED 02 5,000
FOOTSTAR INC CMN STK 344912100 372 10000 SH DEFINED 02 10,000
FORD MOTOR CO. CMN STK 345370100 226 4000 SH SOLE 4,000
FORD MOTOR CO. CMN STK 345370100 113 2000 SH SOLE 2,000
FORD MOTOR CO. CMN STK 345370100 6 100 SH SOLE 100
FOSSIL INC CMN STK 349882100 1983 41000 SH DEFINED 02 41,000
FREEPORT MCMORAN COPPER & GOLD CMN STK 35671D857 179 10000 SH SOLE 10,000
FREEPORT MCMORAN COPPER & GOLD CMN STK 35671D857 269 15000 SH SOLE 15,000
FREEPORT MCMORAN COPPER & GOLD CMN STK 35671D857 807 45000 SH SOLE 45,000
FRONTIER CORP CMN STK 35906P105 384 6500 SH SOLE 6,500
GAP INC CMN STK 364760108 1511 30000 SH DEFINED 02 30,000
GARDEN RIDGE CORP CMN STK 36541P104 29 6000 SH SOLE 6,000
GARTNER GROUP CMN STK 366651107 123 6000 SH SOLE 6,000
GENERAL ELECTRIC CO CMN STK 369604103 2294 20300 SH SOLE 20,300
GENERAL GROWTH PROPERTIES CMN STK 370021107 249 7000 SH DEFINED 01 7,000
GENERAL MOTORS CORP CMN STK 370442105 198 3000 SH SOLE 3,000
GENERAL MOTORS CORP CMN STK 370442105 99 1500 SH SOLE 1,500
GENTEX CORP CMN STK 371901109 980 35000 SH DEFINED 02 35,000
GENUINE PARTS CO CMN STK 372460105 525 15000 SH DEFINED 02 15,000
GENZYME CORP-GENERAL DIVISION CMN STK 372917104 1455 30000 SH DEFINED 02 30,000
GEORGIA PACIFIC CORP CMN STK 373298108 256 5400 SH SOLE 5,400
GILLETTE CO CMN STK 375766102 115 2800 SH SOLE 2,800
GLAMIS GOLD LTD CMN STK 376775953 1440 800000 SH SOLE 800,000
GLENBOROUGH RLTY TR INC CMN STK 37803P105 275 15700 SH DEFINED 01 15,700
GTE CORP CMN STK 362320103 455 6000 SH SOLE 6,000
GTE CORP CMN STK 362320103 152 2000 SH SOLE 2,000
GUIDANT CORP CMN STK 401698105 72 1408 SH SOLE 1,408
HALLIBURTON CO CMN STK 406216101 362 8000 SH SOLE 8,000
HALLIBURTON CO CMN STK 406216101 45 1000 SH SOLE 1,000
HA-LO INDS INC CMN STK 404429102 99 10000 SH SOLE 10,000
HARLEY-DAVIDSON CMN STK 412822108 1359 25000 SH DEFINED 02 25,000
HARTFORD FINL SVCS GROUP INC CMN STK 416515104 280 4800 SH SOLE 4,800
HASBRO INC CMN STK 418056107 307 11000 SH SOLE 11,000
HEINZ (HJ) CO CMN STK 423074103 75 1500 SH SOLE 1,500
HERTZ CORP CL A CMN STK 428040109 1240 20000 SH DEFINED 02 20,000
HEWLETT PACKARD CO CMN STK 428236103 402 4000 SH SOLE 4,000
HEWLETT PACKARD CO CMN STK 428236103 241 2400 SH SOLE 2,400
HEWLETT PACKARD CO CMN STK 428236103 553 5500 SH DEFINED 03 5,500
HOME DEPOT INC CMN STK 437076102 670 10400 SH SOLE 10,400
HOME DEPOT INC CMN STK 437076102 322 5000 SH DEFINED 03 5,000
HOME DEPOT INC CMN STK 437076102 1482 23000 SH DEFINED 02 23,000
HOMESTAKE MINING CMN STK 437614100 655 80000 SH SOLE 80,000
HOMESTAKE MINING CMN STK 437614100 2948 360000 SH SOLE 360,000
HUANENG POWER INTL ADR CMN STK 443304100 685 40000 SH SOLE 40,000
HUMANA INC CMN STK 444859102 116 9000 SH SOLE 9,000
ILLINOIS TOOL WORKS CMN STK 452308109 82 1000 SH SOLE 1,000
IMC GLOBAL INC CMN STK 449669100 67 3800 SH SOLE 3,800
INFINITY BROADCASTING CORP A CMN STK 45662S102 45 1500 SH SOLE 1,500
INGERSOLL RAND CMN STK 456866102 32 500 SH SOLE 500
INTEL CORP CMN STK 458140100 1016 17080 SH SOLE 17,080
INTEL CORP CMN STK 458140100 357 6000 SH DEFINED 03 6,000
INTEL CORP CMN STK 458140100 298 5000 SH DEFINED 02 5,000
INTERNATIONAL BUSINESS MACHINE CMN STK 459200101 1473 11400 SH SOLE 11,400
INTERNATIONAL BUSINESS MACHINE CMN STK 459200101 5170 40000 SH DEFINED 02 40,000
INTERNATIONAL NETWORK SERVICES CMN STK 460053101 1110 27500 SH DEFINED 02 27,500
INTERNATIONAL PAPER CO CMN STK 460146103 227 4500 SH SOLE 4,500
INTERNATIONAL PAPER CO CMN STK 460146103 20 400 SH SOLE 400
ITT INDUSTRIES CMN STK 450911102 15 400 SH SOLE 400
JOHNSON & JOHNSON CMN STK 478160104 980 10000 SH SOLE 10,000
JOHNSON & JOHNSON CMN STK 478160104 2450 25000 SH DEFINED 02 25,000
JOHNSON CTLS INC CMN STK 478366107 1386 20000 SH DEFINED 02 20,000
K MART CORP CMN STK 482584109 263 16000 SH SOLE 16,000
KELLOGG CO CMN STK 487836108 59 1800 SH SOLE 1,800
KEYCORP NEW CMN STK 493267108 16 500 SH SOLE 500
KIMCO REALTY CORP CMN STK 49446R109 196 5000 SH DEFINED 01 5,000
KINROSS GOLD CORP CMN STK 496902958 529 312600 SH SOLE 312,600
KINROSS GOLD CORP CMN STK 496902958 341 201800 SH SOLE 201,800
KOREA ELECT POWER SPON ADR/RP1 CMN STK 500631106 92 4500 SH SOLE 4,500
KRONOS INC CMN STK 501052104 910 20000 SH DEFINED 02 20,000
K-SWISS CLASS A CMN STK 482686102 698 15000 SH DEFINED 02 15,000
LASON HOLDING INC CMN STK 51808R107 496 10000 SH DEFINED 02 10,000
LEGATO SYSTEMS INC CMN STK 524651106 1271 22000 SH DEFINED 02 22,000
LIBERTY PPTY TR SH BEN INTL CMN STK 531172104 249 10000 SH DEFINED 01 10,000
LIMITED INC CMN STK 532716107 23 500 SH SOLE 500
LINENS N THINGS INC CMN STK 535679104 656 15000 SH DEFINED 02 15,000
LOUISIANA PACIFIC CORP CMN STK 546347105 249 10500 SH SOLE 10,500
LOWES COMPANIES CMN STK 548661107 476 8400 SH SOLE 8,400
LOWES COMPANIES CMN STK 548661107 57 1000 SH SOLE 1,000
LOWES COMPANIES CMN STK 548661107 737 13000 SH DEFINED 02 13,000
LUBRIZOL CORP CMN STK 549271104 87 3200 SH SOLE 3,200
LUCENT TECHNOLOGIES INC CMN STK 549463107 809 12000 SH SOLE 12,000
LUCENT TECHNOLOGIES INC CMN STK 549463107 1686 25000 SH DEFINED 02 25,000
MACK CALI REALTY CORP CMN STK 554489104 248 8000 SH DEFINED 01 8,000
MACROVISION CORP CMN STK 555904101 1348 18000 SH DEFINED 02 18,000
MANUFACTURED HOME CMNTYS INC CMN STK 564682102 312 12000 SH DEFINED 01 12,000
MARSH & MCLENNAN COS INC CMN STK 571748102 45 600 SH SOLE 600
MAY DEPT. STORES CMN STK 577778103 33 800 SH SOLE 800
MBIA INC CMN STK 55262C100 324 5000 SH SOLE 5,000
MC CORMICK & CO INC NON-VTG CMN STK 579780206 161 5000 SH SOLE 5,000
MCDONALDS CORP CMN STK 580135101 231 5600 SH SOLE 5,600
MCI WORLDCOM INC CMN STK 55268B106 289 3358.53 SH SOLE 3,359
MCI WORLDCOM INC CMN STK 55268B106 430 5000 SH DEFINED 03 5,000
MEDIAONE GROUP INC CMN STK 58440J104 134 1800 SH SOLE 1,800
MEDITRUST PAIRED CTF CMN STK 58501T306 344 26300 SH DEFINED 01 26,300
MEDTRONIC INC CMN STK 585055106 117 1500 SH SOLE 1,500
MELLON BANK CORP CMN STK 585509102 44 1200 SH SOLE 1,200
MENS WEARHOUSE INC CMN STK 587118100 255 10000 SH DEFINED 02 10,000
MERCK & CO. CMN STK 589331107 1173 15850 SH SOLE 15,850
MERCK & CO. CMN STK 589331107 74 1000 SH SOLE 1,000
MERCURY INTERACTIVE CORP CMN STK 589405109 708 20000 SH DEFINED 02 20,000
MERRILL LYNCH & CO CMN STK 590188108 72 900 SH SOLE 900
MICROCHIP TECHNOLOGY INC CMN STK 595017104 1184 25000 SH DEFINED 02 25,000
MICRON TECH CMN STK 595112103 20 500 SH SOLE 500
MICROSOFT CORP CMN STK 594918104 2886 32000 SH SOLE 32,000
MICROSOFT CORP CMN STK 594918104 902 10000 SH DEFINED 02 10,000
MICROSOFT CORP CMN STK 594918104 27 300 SH SOLE 300
MICROWAVE PWR DEVICES INC CMN STK 59517M103 154 10000 SH DEFINED 02 10,000
MILLS CORP CMN STK 601148109 43 2000 SH SOLE 2,000
MINNESOTA MINING & MANUFACTURI CMN STK 604059105 148 1700 SH SOLE 1,700
MIRAGE RESORTS CMN STK 60462E104 168 10000 SH DEFINED 01 10,000
MIRAMAR MINING CORP CMN STK 60466E951 362 592100 SH SOLE 592,100
MOBIL CORP CMN STK 607059102 1475 14900 SH SOLE 14,900
MOBIL CORP CMN STK 607059102 198 2000 SH SOLE 2,000
MOBIL CORP CMN STK 607059102 178 1800 SH SOLE 1,800
MOBIL CORP CMN STK 607059102 10 100 SH SOLE 100
MONSANTO CO. CMN STK 611662107 20 500 SH SOLE 500
MONSANTO CO. CMN STK 611662107 59 1500 SH SOLE 1,500
MORGAN J.P. & CO. CMN STK 616880100 56 400 SH SOLE 400
MORGAN STAN. /DEAN WITTER DISC CMN STK 617446448 133 1300 SH SOLE 1,300
MOTOROLA INC CMN STK 620076109 379 4000 SH SOLE 4,000
MOTOROLA INC CMN STK 620076109 133 1400 SH SOLE 1,400
MUELLER INDS INC CMN STK 624756102 1018 30000 SH DEFINED 02 30,000
NABORS IND CMN STK 629568106 489 20000 SH DEFINED 03 20,000
NATIONAL CITY CORP CMN STK 635405103 46 700 SH SOLE 700
NATL DATA CORP CMN STK 635621105 128 3000 SH SOLE 3,000
NEW PLAN EXCEL REALTY TRUST CMN STK 648053106 324 18000 SH DEFINED 03 18,000
NEW YORK TIMES CL A CMN STK 650111107 74 2000 SH SOLE 2,000
NEWMONT MINING CORP CMN STK 651639106 169 8500 SH SOLE 8,500
NEWMONT MINING CORP CMN STK 651639106 1559 78425 SH SOLE 78,425
NEWMONT MINING CORP CMN STK 651639106 4672 235075 SH SOLE 235,075
NEXTEL COMMUNICATIONS INC CL A CMN STK 65332V103 35 700 SH SOLE 700
NIKE INC CL B CMN STK 654106103 44 700 SH SOLE 700
NOBLE AFFILIATES INC. CMN STK 654894104 56 2000 SH SOLE 2,000
NOBLE DRILLING CORP CMN STK 655042109 374 19000 SH DEFINED 03 19,000
NUCOR CORP CMN STK 670346105 142 3000 SH SOLE 3,000
OCCIDENTAL PETROLEUM CORP CMN STK 674599105 180 8500 SH SOLE 8,500
OFFICEMAX CMN STK 67622M108 180 15000 SH SOLE 15,000
OMEGA HEALTHCARE INVS INC CMN STK 681936100 129 5000 SH SOLE 5,000
ORACLE SYSTEMS CORP CMN STK 68389X105 402 10818 SH SOLE 10,818
OSTEOTECH INC CMN STK 688582105 992 34500 SH DEFINED 02 34,500
OXFORD HEALTH PLANS INC CMN STK 691471106 78 5000 SH SOLE 5,000
PAINE WEBBER GROUP INC CMN STK 695629105 1169 25000 SH DEFINED 02 25,000
PEPSICO INC CMN STK 713448108 658 17000 SH SOLE 17,000
PFIZER INC CMN STK 717081103 933 8500 SH SOLE 8,500
PFIZER INC CMN STK 717081103 439 4000 SH DEFINED 03 4,000
PG & E CORP CMN STK 69331C108 55 1700 SH SOLE 1,700
PG & E CORP CMN STK 69331C108 29 900 SH SOLE 900
PHARMACIA & UPJOHN INC CMN STK 716941109 170 3000 SH SOLE 3,000
PHILIP MORRIS COS INC CMN STK 718154107 683 17000 SH SOLE 17,000
PHILIP MORRIS COS INC CMN STK 718154107 80 2000 SH SOLE 2,000
PHILLIPS PETROLEUM CO CMN STK 718507106 201 4000 SH SOLE 4,000
PHILLIPS PETROLEUM CO CMN STK 718507106 55 1100 SH SOLE 1,100
PHILLIPS PETROLEUM CO CMN STK 718507106 30 600 SH SOLE 600
PHILLIPS PETROLEUM CO CMN STK 718507106 9 185 SH SOLE 185
PLACER DOME INC CMN STK 725906101 207 17500 SH SOLE 17,500
PLACER DOME INC CMN STK 725906101 298 25200 SH SOLE 25,200
PNC BANK CORP CMN STK 693475105 40 700 SH SOLE 700
POST PPTYS INC CMN STK 737464107 353 8600 SH DEFINED 01 8,600
POWER INTEGRATIONS INC CMN STK 739276103 2925 40000 SH DEFINED 02 40,000
PPG INDUSTRIES INC CMN STK 693506107 30 500 SH SOLE 500
PRAXAIR CMN STK 74005P104 176 3600 SH SOLE 3,600
PROCTOR & GAMBLE CO CMN STK 742718109 625 7000 SH SOLE 7,000
PROFIT RECOVERY GROUP INTL INC CMN STK 743168106 1183 25000 SH DEFINED 02 25,000
PUBLIC STORAGE INC PFD 8.875% PFD STK 74460D885 62 2500 SH SOLE 2,500
QLOGIC CORP CMN STK 747277101 1320 10000 SH DEFINED 02 10,000
QRS CORP CMN STK 74726X105 1950 25000 SH DEFINED 02 25,000
QUIKSILVER INC CMN STK 74838C106 391 15000 SH DEFINED 02 15,000
RATIONAL SOFTWARE CORP CMN STK 75409P202 1449 44000 SH DEFINED 02 44,000
RAYTHEON CO CL A CMN STK 755111309 13 191 SH SOLE 191
RELIANT ENERGY INC CMN STK 75952J108 41 1500 SH SOLE 1,500
ROCKWELL INTERNATIONAL CORP CMN STK 773903109 122 2000 SH SOLE 2,000
ROHM & HAAS CO. CMN STK 775371107 129 3000 SH SOLE 3,000
ROWAN COMPANIES CMN STK 779382100 111 6000 SH SOLE 6,000
ROYAL DUTCH PETROLEUM NY SHS CMN STK 780257804 217 3600 SH SOLE 3,600
ROYAL DUTCH PETROLEUM NY SHS CMN STK 780257804 181 3000 SH SOLE 3,000
S & P 500 DEPOSITARY RECEIPTS CMN STK 78462F103 822 6000 SH SOLE 6,000
SARA LEE CORP CMN STK 803111103 113 5000 SH SOLE 5,000
SBC COMMUNICATIONS INC CMN STK 78387G103 812 14000 SH SOLE 14,000
SCHERING PLOUGH CMN STK 806605101 594 11200 SH SOLE 11,200
SCHLUMBERGER LTD CMN STK 806857108 589 9250 SH SOLE 9,250
SCHLUMBERGER LTD CMN STK 806857108 83 1300 SH SOLE 1,300
SCHLUMBERGER LTD CMN STK 806857108 350 5500 SH DEFINED 03 5,500
SCHLUMBERGER LTD CMN STK 806857108 13 200 SH SOLE 200
SCHWAB /CHARLES/ CORP CMN STK 808513105 549 5000 SH DEFINED 02 5,000
SCIENTIFIC ATLANTA INC CMN STK 808655104 720 20000 SH DEFINED 02 20,000
SEAGRAM LTD CMN STK 811850106 50 1000 SH SOLE 1,000
SEARS ROEBUCK & CO CMN STK 812387108 107 2400 SH SOLE 2,400
SERVICE CORP INTL CMN STK 817565104 397 20631 SH SOLE 20,631
SHANDONG HUANENG POWER SPON AD CMN STK 819419102 428 82600 SH SOLE 82,600
SHELL TRANS & TRADING NEW ADR CMN STK 822703609 12 250 SH SOLE 250
SIMON PROPERTY GROUP INC CMN STK 828806109 305 12000 SH DEFINED 01 12,000
SK TELECOM LTD SPONSORED ADR CMN STK 78440P108 51 3000 SH SOLE 3,000
SNAP ON TOOLS CORP CMN STK 833034101 1086 30000 SH DEFINED 02 30,000
SOLECTRON CORP CMN STK 834182107 2001 30000 SH DEFINED 02 30,000
SOLUTIA INC CMN STK 834376105 85 4000 SH SOLE 4,000
SONY CORP ADR CMN STK 835699307 773 7000 SH DEFINED 03 7,000
SOUTHDOWN CMN STK 841297104 1285 20000 SH DEFINED 02 20,000
SOUTHERN CO CMN STK 842587107 40 1500 SH SOLE 1,500
SOUTHWEST AIRLINES CMN STK 844741108 623 20000 SH DEFINED 02 20,000
SOVEREIGN BANCORP INC CMN STK 845905108 97 8000 SH SOLE 8,000
SPIEKER PROPERTIES INC CMN STK 848497103 350 9000 SH DEFINED 01 9,000
SPRINT CORP PCS GROUP CMN STK 852061506 126 2200 SH SOLE 2,200
SPRINT CORP PCS GROUP CMN STK 852061506 29 500 SH SOLE 500
SPRINT CORPORATION CMN STK 852061100 333 6300 SH SOLE 6,300
SPRINT CORPORATION CMN STK 852061100 132 2500 SH SOLE 2,500
ST. JUDE MEDICAL INC CMN STK 790849103 1247 35000 SH DEFINED 02 35,000
STARWOOD HOTELS & RESORTS WORL CMN STK 85590A203 275 9000 SH DEFINED 01 9,000
STATE STREET CORP CMN STK 857477103 85 1000 SH SOLE 1,000
STILLWATER MINING COMPANY CMN STK 86074Q102 59 1800 SH SOLE 1,800
STILLWATER MINING COMPANY CMN STK 86074Q102 118 3600 SH SOLE 3,600
STILLWATER MINING COMPANY CMN STK 86074Q102 323 9875 SH DEFINED 03 9,875
STILLWATER MINING COMPANY CMN STK 86074Q102 654 20000 SH DEFINED 02 20,000
SUN MICROSYSTEMS INC CMN STK 866810104 1033 15000 SH DEFINED 02 15,000
SYSCO CORP CMN STK 871829107 596 20000 SH DEFINED 02 20,000
TEXACO INC CMN STK 881694103 488 7800 SH SOLE 7,800
TEXACO INC CMN STK 881694103 188 3000 SH SOLE 3,000
TEXACO INC CMN STK 881694103 13 200 SH SOLE 200
TEXAS UTILITIES CMN STK 882848104 29 700 SH SOLE 700
TIFFANY & CO CMN STK 886547108 2895 30000 SH DEFINED 02 30,000
TIMBERLINE SOFTWARE CORP CMN STK 887134104 236 15000 SH DEFINED 02 15,000
TIME WARNER INC CMN STK 887315109 221 3000 SH SOLE 3,000
TIME WARNER INC CMN STK 887315109 206 2800 SH SOLE 2,800
TOSCO CORP CMN STK 891490302 60 2300 SH SOLE 2,300
TOYS R US CMN STK 892335100 43 2100 SH SOLE 2,100
TYCO INTL LTD CMN STK 902124106 31 325 SH SOLE 325
UNION PACIFIC CORP CMN STK 907818108 29 500 SH SOLE 500
UNION PACIFIC RESOURCES GROUP CMN STK 907834105 98 6000 SH SOLE 6,000
UNIPHASE CORP CMN STK 909149106 2490 15000 SH DEFINED 02 15,000
UNISYS CORP CMN STK 909214108 23 600 SH SOLE 600
UNISYS CORP CMN STK 909214108 1558 40000 SH DEFINED 02 40,000
UNITED TECHNOLOGIES CORP CMN STK 913017109 18 250 SH SOLE 250
UNITED TECHNOLOGIES CORP CMN STK 913017109 2868 40000 SH DEFINED 02 40,000
UNITED WISCONSIN SERVICES CMN STK 913238101 54 6800 SH SOLE 6,800
UNOCAL CORP CMN STK 915289102 119 3000 SH SOLE 3,000
USX-MARATHON GROUP CMN STK 902905827 147 4500 SH SOLE 4,500
USX-US STL GROUP CMN STK 90337T101 135 5000 SH SOLE 5,000
VETERINARY CTRS AMER INC CMN STK 925514101 41 3000 SH SOLE 3,000
VIACOM INC CL A CMN STK 925524100 132 3000 SH SOLE 3,000
VIACOM INC CL B CMN STK 925524308 70 1600 SH SOLE 1,600
VITESSE SEMICONDUCTOR CORP CMN STK 928497106 1349 20000 SH DEFINED 02 20,000
VODAFONE AIRTOUCH PLC SPON ADR CMN STK 92857T107 197 1000 SH SOLE 1,000
WACHOVIA CORP CMN STK 929771103 43 500 SH SOLE 500
WAL MART STORES INC CMN STK 931142103 1351 28000 SH SOLE 28,000
WAL MART STORES INC CMN STK 931142103 1930 40000 SH DEFINED 02 40,000
WARNER LAMBERT CMN STK 934488107 229 3300 SH SOLE 3,300
WASHINGTON MUTUAL INC CMN STK 939322103 142 4000 SH SOLE 4,000
WASTE MANAGEMENT INC CMN STK 94106L109 500 9305 SH SOLE 9,305
WEEKS CORPORATION CMN STK 94856P102 153 5000 SH SOLE 5,000
WELLS FARGO & COMPANY CMN STK 949746101 64 1500 SH SOLE 1,500
WESTPOINT STEVENS INC CMN STK 961238102 447 15000 SH DEFINED 02 15,000
WEYERHAEUSER CO CMN STK 962166104 248 3600 SH SOLE 3,600
WEYERHAEUSER CO CMN STK 962166104 34 500 SH SOLE 500
WILLIAMS COMPANIES INC CMN STK 969457100 381 8950 SH SOLE 8,950
WILLIAMS COMPANIES INC CMN STK 969457100 128 3000 SH SOLE 3,000
WILLIAMS COMPANIES INC CMN STK 969457100 43 1000 SH SOLE 1,000
WINNEBAGO INDUSTRIES INC CMN STK 974637100 1350 60000 SH DEFINED 02 60,000
XEROX CORP CMN STK 984121103 142 2400 SH SOLE 2,400
XEROX CORP CMN STK 984121103 89 1500 SH SOLE 1,500
XEROX CORP CMN STK 984121103 1772 30000 SH DEFINED 02 30,000
XILINX INC CMN STK 983919101 2863 50000 SH DEFINED 02 50,000
XOMED SURGICAL PRODUCTS INC CL CMN STK 98412V107 487 10000 SH DEFINED 02 10,000
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