-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RvpzO7vvX6z2xBgTtCk4EK+8LzarHsJikDc9DfOXrg6fAAZFAnD7AJYQYSaqhYkH JVCn/w4rGsDv/6gz+XcEDQ== 0000754811-00-000001.txt : 20000209 0000754811-00-000001.hdr.sgml : 20000209 ACCESSION NUMBER: 0000754811-00-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC CENTRAL INDEX KEY: 0000754811 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 741598370 STATE OF INCORPORATION: TX FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02220 FILM NUMBER: 526541 BUSINESS ADDRESS: STREET 1: 7900 CALLAGHAN RD CITY: SAN ANTONIO STATE: TX ZIP: 78229 BUSINESS PHONE: 2103081234 MAIL ADDRESS: STREET 1: 7900 CALLAGHAN ROAD CITY: SAN ANTONIO STATE: TX ZIP: 78229 FORMER COMPANY: FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/ DATE OF NAME CHANGE: 19950321 13F-HR 1 13F -- U.S. GLOBAL INVESTORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Name: Susan B. McGee Title: President, General Counsel Phone: 210-308-1234 /S/ Susan B. McGee ------------------ San Antonio, TX February 11, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 482 Form 13F Information Table Value Total: $311,846 (thousands) List of Other Included Managers: NO. 13F FILE NUMBER: NAME: --- --------------- --------------------------- 01 Unknown Goodman & Co. 02 Unknown Bonnel, Inc. 03 Unknown Money Growth Institute, Inc.
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 - ------------------------ -------- --------- -------- --------- ------ ---- -------- -------- -------- ------ ---- ABBOTT LABORATORIES CMN STK 002824100 643 17,500 SH SOLE 17,500 ABER RESOURCES LTD CMN STK 002916104 528 57,400 SH SOLE 57,400 ABER RESOURCES LTD CMN STK 002916104 270 29,400 SH SOLE 29,400 ABERCROMBIE & FITCH CO CL A CMN STK 002896207 273 8,000 SH SOLE 8,000 ACACIA RESOURCES CMN STK 003881109 2,937 1,037,795 SH SOLE 1,037,795 ACACIA RESOURCES CMN STK 003881109 6,370 2,250,974 SH SOLE 2,250,974 ADVANCED DIGITAL INFOR- MATION CMN STK 007525108 834 30,000 SH DEFINED 2 30,000 ADVENT SOFTWARE INC CMN STK 007974108 2,801 45,000 SH DEFINED 2 45,000 AES CORP CMN STK 00130H105 24 400 SH SOLE 400 AGNICO EAGLE MINES LTD CMN STK 008474108 66 5,800 SH SOLE 5,800 AIR PRODUCTS & CHEMICAL CMN STK 009158106 15 500 SH SOLE 500 AK STEEL HOLDING CORP CMN STK 001547108 49 2,700 SH SOLE 2,700 ALBERMARLE CORP CMN STK 012653101 52 2,600 SH SOLE 2,600 ALBERTSONS INC CMN STK 013104104 24 600 SH SOLE 600 ALCOA INC CMN STK 013817101 372 6,000 SH SOLE 6,000 ALCOA INC CMN STK 013817101 56 900 SH SOLE 900 ALLIEDSIGNAL INC CMN STK 019512102 132 2,200 SH SOLE 2,200 ALLIEDSIGNAL INC CMN STK 019512102 78 1,300 SH SOLE 1,300 ALLIEDSIGNAL INC CMN STK 019512102 450 7,500 SH DEFINED 3 7,500 ALLSTATE CORP CMN STK 020002101 164 6,594 SH SOLE 6,594 ALLSTATE CORP CMN STK 020002101 47 1,900 SH SOLE 1,900 AMB PROPERTY CORP CMN STK 00163T109 106 5,000 SH DEFINED 1 5,000 AMERADA HESS CMN STK 023551104 123 2,000 SH SOLE 2,000 AMERICAN EXPRESS CMN STK 025816109 696 5,170 SH SOLE 5,170 AMERICAN GENERAL CORP CMN STK 026351106 38 600 SH SOLE 600 AMERICAN HOME PRODUCTS CMN STK 026609107 183 4,400 SH SOLE 4,400 AMERICAN INTERNATIONAL GROUP CMN STK 026874107 1,141 13,125 SH SOLE 13,125 AMERICAN PWR CONVERSION CORP CMN STK 029066107 1,140 60,000 SH DEFINED 2 60,000 AMERITECH CORP CMN STK 030954101 511 7,600 SH SOLE 7,600 AMGEN INC CMN STK 031162100 2,690 33,000 SH DEFINED 2 33,000 ANADARKO PETE CORP CMN STK 032511107 122 4,000 SH SOLE 4,000 ANGLOGOLD LIMITED SPON ADR CMN STK 035128206 641 20,400 SH SOLE 20,400 ANHEUSER BUSCH INC CMN STK 035229103 140 2,000 SH SOLE 2,000 APACHE CORP CMN STK 037411105 86 2,000 SH SOLE 2,000 APARTMENT INVT & MGMT CO CL A CMN STK 03748R101 344 9,000 SH DEFINED 1 9,000 APPLE COMPUTER INC CMN STK 037833100 380 6,000 SH SOLE 6,000 APPLIED MATERIALS INC CMN STK 038222105 70 900 SH SOLE 900 APPLIED MATERIALS INC CMN STK 038222105 545 7,000 SH DEFINED 2 7,000 ARCH CHEMICAL INC CMN STK 03937R102 243 15,000 SH DEFINED 3 15,000 ASA LIMITED CMN STK 002050102 641 30,700 SH SOLE 30,700 ASHANTI GOLDFIELDS GDR CMN STK 043743202 1,871 237,600 SH SOLE 237,600 ASHANTI GOLDFIELDS GDR CMN STK 043743202 4,723 599,800 SH SOLE 599,800 ASSOCIATES FIRST CAP CORP CL A CMN STK 046008108 327 9,096 SH SOLE 9,096 AT & T CORP/LIBERTY MEDIA/CL A CMN STK 001957208 92 2,474 SH SOLE 2,474 AT&T CORP CMN STK 001957109 1,183 27,202 SH SOLE 27,202 AT&T CORP CMN STK 001957109 319 7,324 SH SOLE 7,324 ATLANTIC RICHFIELD CO. CMN STK 048825103 390 4,400 SH SOLE 4,400 AUTOMATIC DATA PROCESSING INC CMN STK 053015103 89 2,000 SH SOLE 2,000 AUTOZONE INC CMN STK 053332102 84 3,000 SH SOLE 3,000 AUTOZONE INC CMN STK 053332102 337 12,000 SH DEFINED 3 12,000 AVANT CORP CMN STK 053487104 1,249 70,000 SH DEFINED 2 70,000 AZURIX CORP CMN STK 05501M104 17 1,000 SH SOLE 1,000 BAKER HUGHES CMN STK 057224107 116 4,000 SH SOLE 4,000 BANK OF AMERICA CORP CMN STK 060505104 490 8,800 SH SOLE 8,800 BANK OF AMERICA CORP CMN STK 060505104 223 4,000 SH SOLE 4,000 BANK OF NEW YORK CO INC CMN STK 064057102 67 2,000 SH SOLE 2,000 BANK OF NEW YORK CO INC CMN STK 064057102 60 1,800 SH SOLE 1,800 BANK OF NEW YORK CO INC CMN STK 064057102 334 10,000 SH DEFINED 3 10,000 BANK ONE CORP CMN STK 06423A103 224 6,436 SH SOLE 6,436 BANK ONE CORP CMN STK 06423A103 139 4,000 SH SOLE 4,000 BANKBOSTON CORP CMN STK 06605R106 22 500 SH SOLE 500 BARRICK GOLD CORPORATION CMN STK 067901108 639 20,000 SH SOLE 20,000 BARRICK GOLD CORPORATION CMN STK 067901108 39 1,800 SH SOLE 1,800 BARRICK GOLD CORPORATION CMN STK 067901108 4,568 210,000 SH SOLE 210,000 BARRICK GOLD CORPORATION CMN STK 067901108 8,156 375,000 SH SOLE 375,000 BATTLE MOUNTAIN GOLD CO CMN STK 071593107 703 216,250 SH SOLE 216,250 BATTLE MOUNTAIN GOLD CO CMN STK 071593107 1,881 578,750 SH SOLE 578,750 BAXTER INTL INC CMN STK 071813109 66 1,100 SH SOLE 1,100 BELL ATLANTIC CORP CMN STK 077853109 391 5,810 SH SOLE 5,810 BELL ATLANTIC CORP CMN STK 077853109 243 3,604 SH SOLE 3,604 BELLSOUTH CORP CMN STK 079860102 414 9,200 SH SOLE 9,200 BELLSOUTH CORP CMN STK 079860102 198 4,400 SH SOLE 4,400 BERKSHIRE HATHAWAY INC CMN STK 084670108 1,650 30 SH DEFINED 3 30 BIOGEN INC CMN STK 090597105 158 2,000 SH SOLE 2,000 BIOGEN INC CMN STK 090597105 3,153 40,000 SH DEFINED 2 40,000 BIOMATRIX INC CMN STK 09060P102 337 15,000 SH DEFINED 2 15,000 BIOVAIL CORP INTL CMN STK 09067K106 1,827 36,000 SH DEFINED 2 36,000 BLACK & DECKER CORP CMN STK 091797100 23 500 SH SOLE 500 BOEING CO CMN STK 097023105 211 4,950 SH SOLE 4,950 BOEING CO CMN STK 097023105 98 2,300 SH SOLE 2,300 BOISE CASCADE CORP CMN STK 097383103 91 2,500 SH SOLE 2,500 BOSTON PROPERTIES INC CMN STK 101121101 153 5,000 SH DEFINED 1 5,000 BOWATER INC CMN STK 102183100 53 1,000 SH SOLE 1,000 BP AMOCO PLC SPON ADR CMN STK 055622104 222 2,000 SH SOLE 2,000 BP AMOCO PLC SPON ADR CMN STK 055622104 28 249 SH SOLE 249 BRE PROPERTIES INC CL A CMN STK 05564E106 311 13,000 SH DEFINED 3 13,000 BRISTOL-MYERS SQUIBB CO CMN STK 110122108 473 7,000 SH SOLE 7,000 BROOKFIELD PROPERTIES CORP CMN STK 112900105 423 24,500 SH DEFINED 1 24,500 BURLINGTON NORTH SANTA FE CORP CMN STK 12189T104 28 1,000 SH SOLE 1,000 CABLE & WIRELESS HKT LTD CMN STK 126828102 1,484 87,540 SH SOLE 87,540 CAMBIOR INC CMN STK 13201L103 758 150,000 SH SOLE 150,000 CAMBIOR INC CMN STK 13201L103 2,525 500,000 SH SOLE 500,000 CAPITAL TRUST CL A CMN STK 14052H100 199 40,400 SH DEFINED 1 40,400 CARNIVAL CORPORATION CL A CMN STK 143658102 61 1,400 SH SOLE 1,400 CATERPILLAR INC DEL CMN STK 149123101 175 3,200 SH SOLE 3,200 CATERPILLAR INC DEL CMN STK 149123101 44 800 SH SOLE 800 CBS CORPORATION CMN STK 12490K107 79 1,700 SH SOLE 1,700 CDW COMPUTER CENTERS INC CMN STK 125129106 1,075 22,000 SH DEFINED 2 22,000 CENDANT CORPORATION CMN STK 151313103 195 11,000 SH SOLE 11,000 CENTRAL & SOUTH WEST CORP CMN STK 152357109 53 2,500 SH SOLE 2,500 CENTRAL EUROPEAN GROWTH FUND CMN STK 153436100 187 440,000 SH SOLE 440,000 CHAMPION INTERNATIONAL CMN STK 158525105 87 1,700 SH SOLE 1,700 CHASE MANHATTAN CORP CMN STK 16161A108 475 6,300 SH SOLE 6,300 CHASE MANHATTAN CORP CMN STK 16161A108 151 2,000 SH SOLE 2,000 CHASE MANHATTAN CORP CMN STK 16161A108 415 5,500 SH DEFINED 3 5,500 CHEVRON CORP CMN STK 166751107 772 8,700 SH SOLE 8,700 CHEVRON CORP CMN STK 166751107 231 2,600 SH SOLE 2,600 CHEVRON CORP CMN STK 166751107 133 1,500 SH SOLE 1,500 CHINA TELECOM HK LTD SPONS ADR CMN STK 169428109 309 5,000 SH SOLE 5,000 CHOICEPOINT INC CMN STK 170388102 202 3,000 SH SOLE 3,000 CIBER INC CMN STK 17163B102 306 20,000 SH DEFINED 3 20,000 CIGNA CORP. CMN STK 17179X106 39 500 SH SOLE 500 CISCO SYSTEMS INC CMN STK 17275R102 994 14,500 SH SOLE 14,500 CISCO SYSTEMS INC CMN STK 17275R102 411 6,000 SH DEFINED 3 6,000 CISCO SYSTEMS INC CMN STK 17275R102 4,114 60,000 SH DEFINED 2 60,000 CITIGROUP INC CMN STK 172967101 719 16,350 SH SOLE 16,350 CITIGROUP INC CMN STK 172967101 132 3,000 SH SOLE 3,000 CITRIX SYSTEMS INC CMN STK 177376100 2,044 33,000 SH DEFINED 2 33,000 CLAIRES STORES INC CMN STK 179584107 133 8,000 SH SOLE 8,000 CLARIFY INC CMN STK 180492100 1,761 35,000 SH DEFINED 2 35,000 CLEAR CHANNEL COMMUNI- CATIONS CMN STK 184502102 128 1,600 SH SOLE 1,600 CLEAR CHANNEL COMMUNI- CATIONS CMN STK 184502102 399 5,000 SH DEFINED 2 5,000 COCA COLA CO COM CMN STK 191216100 649 13,500 SH SOLE 13,500 COLGATE PALMOLIVE CMN STK 194162103 128 2,800 SH SOLE 2,800 COLORADO MEDTECH INC CMN STK 19652U104 72 5,000 SH DEFINED 2 5,000 COLUMBIA/HCA HEALTHCARE CORP CMN STK 197677107 76 3,600 SH SOLE 3,600 COLUMBIA/HCA HEALTHCARE CORP CMN STK 197677107 28 1,300 SH SOLE 1,300 COMINCO LTD CMN STK 200435105 108 4,500 SH SOLE 4,500 COMPAQ COMPUTER CORP CMN STK 204493100 252 11,000 SH SOLE 11,000 COMPAQ COMPUTER CORP CMN STK 204493100 92 4,000 SH SOLE 4,000 COMPUTER ASSOC INTL INC CMN STK 204912109 306 5,000 SH SOLE 5,000 COMPUTER ASSOC INTL INC CMN STK 204912109 613 10,000 SH DEFINED 2 10,000 COMPUWARE CORP CMN STK 205638109 209 8,000 SH SOLE 8,000 CONCORD COMMUNICATIONS INC CMN STK 206186108 1,431 36,000 SH DEFINED 2 36,000 CONCORD EFS INC CMN STK 206197105 1,238 60,000 SH DEFINED 2 60,000 CONEXANT SYSTEMS INC CMN STK 207142100 73 1,000 SH SOLE 1,000 CONOCO INC CL B WI CMN STK 208251405 293 10,700 SH SOLE 10,700 CONOCO INC CL B WI CMN STK 208251405 104 3,800 SH SOLE 3,800 CONOCO INC CL B WI CMN STK 208251405 41 1,500 SH SOLE 1,500 CONSECO INC CMN STK 208464107 222 11,500 SH SOLE 11,500 CONSECO INC CMN STK 208464107 19 1,000 SH SOLE 1,000 CONSOLIDATED EDISON INC CMN STK 209115104 21 500 SH SOLE 500 CONSOLIDATED GRAPHICS INC CMN STK 209341106 211 5,000 SH DEFINED 2 5,000 COSTCO WHOLESALE CORP CMN STK 22160K105 36 500 SH SOLE 500 CRESCENT REAL ESTATE EQUITIES CMN STK 225756105 301 16,700 SH DEFINED 3 16,700 DAYTON MINING CORPORATION CMN STK 239902109 923 1,250,000 SH SOLE 11,250,000 DAYTON MINING CORPORATION CMN STK 239902109 2,548 1,068,000 SH SOLE 31,068,000 DELL COMPUTER CORP CMN STK 247025109 42 1,000 SH SOLE 1,000 DELL COMPUTER CORP CMN STK 247025109 836 20,000 SH DEFINED 2 20,000 DELPHI AUTOMOTIVE SYSTEMS CMN STK 247126105 34 2,096 SH SOLE 2,096 DELPHI AUTOMOTIVE SYSTEMS CMN STK 247126105 21 1,300 SH SOLE 1,300 DIA MET MINERALS LTD CL B/CAD/ CMN STK 25243K307 1,560 60,000 SH SOLE 60,000 DIA MET MINERALS LTD CL B/CAD/ CMN STK 25243K307 1,040 40,000 SH SOLE 40,000 DIAMOND OFFSHORE DRILLING INC CMN STK 25271C102 73 2,200 SH SOLE 2,200 DIAMOND OFFSHORE DRILLING INC CMN STK 25271C102 167 5,000 SH SOLE 5,000 DIAMOND OFFSHORE DRILLING INC CMN STK 25271C102 584 17,500 SH DEFINED 3 17,500 DIEBOLD INC CMN STK 253651103 23 1,000 SH SOLE 1,000 DISNEY WALT CO CMN STK 254687106 287 11,100 SH SOLE 11,100 DOW CHEMICAL CO CMN STK 260543103 341 3,000 SH SOLE 3,000 DOW CHEMICAL CO CMN STK 260543103 23 200 SH SOLE 200 DOW CHEMICAL CO CMN STK 260543103 57 500 SH SOLE 500 DU PONT (EI) DE NEMOURS CMN STK 263534109 872 14,330 SH SOLE 14,330 DU PONT (EI) DE NEMOURS CMN STK 263534109 268 4,400 SH SOLE 4,400 DU PONT (EI) DE NEMOURS CMN STK 263534109 67 1,100 SH SOLE 1,100 DUKE REALTY INVESTMENTS CMN STK 264411505 135 6,900 SH SOLE 6,900 DUN & BRADSTREET CORP DEL CMN STK 26483B106 60 2,000 SH SOLE 2,000 E M C CORP MASS CMN STK 268648102 2,429 34,000 SH DEFINED 2 34,000 E TEK DYNAMICS INC CMN STK 269240107 2,062 38,000 SH DEFINED 2 38,000 EASTMAN CHEMICAL CMN STK 277432100 56 1,400 SH SOLE 1,400 EASTMAN KODAK CMN STK 277461109 249 3,300 SH SOLE 3,300 ECOLAB INC CMN STK 278865100 85 2,500 SH SOLE 2,500 EDISON INTERNATIONAL CMN STK 281020107 19 800 SH SOLE 800 EDPERBRASCAN CORP CL A CMN STK 280905803 341 16,400 SH DEFINED 1 16,400 EL PASO ENERGY CORP CMN STK 283905107 127 3,200 SH SOLE 3,200 ELAN CORP ADR CMN STK 284131208 436 13,000 SH DEFINED 3 13,000 ELECTRONICS FOR IMAGING INC CMN STK 286082102 771 15,000 SH DEFINED 2 15,000 ELF AQUITANE SP ADR CMN STK 286269105 119 1,300 SH SOLE 1,300 ELI LILLY & CO CMN STK 532457108 544 8,496 SH SOLE 8,496 EMERSON ELECTRIC CORP CMN STK 291011104 114 1,800 SH SOLE 1,800 ENRON CORP CMN STK 293561106 561 13,600 SH SOLE 13,600 ENRON CORP CMN STK 293561106 268 6,500 SH SOLE 6,500 ENRON CORP CMN STK 293561106 206 5,000 SH SOLE 5,000 ENSCO INTERNATIONAL INC CMN STK 26874Q100 54 3,000 SH SOLE 3,000 EOG RESOURCES CMN STK 26875P101 36 1,700 SH SOLE 1,700 EOG RESOURCES CMN STK 26875P101 106 5,000 SH SOLE 5,000 EQUIFAX INC CMN STK 294429105 141 5,000 SH SOLE 5,000 EQUITY OFFICE PROPER- TIES TR CMN STK 294741103 302 13,000 SH DEFINED 1 13,000 EQUITY RESIDENT PROPERTY TRUST CMN STK 29476L107 85 2,000 SH DEFINED 1 2,000 ETHAN ALLEN INTERIORS INC CMN STK 297602104 700 22,000 SH DEFINED 2 22,000 EXXON CORP CMN STK 302290101 2,802 36,900 SH SOLE 36,900 EXXON CORP CMN STK 302290101 289 3,800 SH SOLE 3,800 EXXON CORP CMN STK 302290101 425 5,600 SH SOLE 5,600 FACTSET RESH SYS INC CMN STK 303075105 1,393 24,500 SH DEFINED 2 24,500 FANNIE MAE CMN STK 313586109 1,379 22,000 SH SOLE 22,000 FANNIE MAE CMN STK 313586109 150 2,400 SH SOLE 2,400 FANNIE MAE CMN STK 313586109 251 4,000 SH DEFINED 3 4,000 FDX CORP CMN STK 31304N107 27 700 SH SOLE 700 FEDERATED INVESTORS INC CL B CMN STK 314211103 243 14,100 SH SOLE 14,100 FIFTH THIRD BANCORP CMN STK 316773100 37 600 SH SOLE 600 FIRST DATA CORP CMN STK 319963104 219 5,000 SH SOLE 5,000 FIRST DATA CORP CMN STK 319963104 44 1,000 SH SOLE 1,000 FIRST DATA CORP CMN STK 319963104 1,097 25,000 SH DEFINED 2 25,000 FIRST UNION CORP CMN STK 337358105 82 2,300 SH SOLE 2,300 FORD MOTOR CO. CMN STK 345370100 100 2,000 SH SOLE 2,000 FORD MOTOR CO. CMN STK 345370100 50 1,000 SH SOLE 1,000 FOSSIL INC CMN STK 349882100 1,664 61,500 SH DEFINED 2 61,500 FREDDIE MAC COMMON CMN STK 313400301 302 5,800 SH SOLE 5,800 FREEPORT MCMORAN COPPER & GOLD B CMN STK 35671D857 93 6,000 SH SOLE 6,000 FREEPORT MCMORAN COPPER & GOLD B CMN STK 35671D857 685 44,000 SH SOLE 44,000 FREEPORT MCMORAN COPPER & GOLD B CMN STK 35671D857 2,723 175,000 SH SOLE 175,000 GAP INC CMN STK 364760108 160 5,000 SH DEFINED 2 5,000 GARDEN RIDGE CORP CMN STK 36541P104 44 6,000 SH SOLE 6,000 GARTNER GROUP CMN STK 366651107 96 6,000 SH SOLE 6,000 GENERAL ELECTRIC CO CMN STK 369604103 2,407 20,300 SH SOLE 20,300 GENERAL ELECTRIC CO CMN STK 369604103 1,778 15,000 SH DEFINED 2 15,000 GENERAL MOTORS CORP CMN STK 370442105 63 1,000 SH SOLE 1,000 GENERAL MOTORS CORP CMN STK 370442105 63 1,000 SH SOLE 1,000 GENTEX CORP CMN STK 371901109 413 20,000 SH DEFINED 2 20,000 GENZYME CORP-GENERAL DIVISION CMN STK 372917104 1,352 30,000 SH DEFINED 2 30,000 GEORGIA PACIFIC CORP CMN STK 373298108 138 3,400 SH SOLE 3,400 GILLETTE CO CMN STK 375766102 95 2,800 SH SOLE 2,800 GLAMIS GOLD LTD CMN STK 376775102 2,800 800,000 SH SOLE 800,000 GLENBOROUGH RLTY TR INC CMN STK 37803P105 259 15,700 SH DEFINED 1 15,700 GLOBAL MARINE INC CMN STK 379352404 58 3,500 SH SOLE 3,500 GLOBAL MARINE INC CMN STK 379352404 132 8,000 SH SOLE 8,000 GOLD FIELDS LTD SPON ADR CMN STK 38059T106 116 25,000 SH SOLE 25,000 GOLDCORP INC CL A SUB VTG CMN STK 380956102 2,425 250,000 SH SOLE 250,000 GOLDCORP INC CL A SUB VTG CMN STK 380956102 7,275 750,000 SH SOLE 750,000 GTE CORP CMN STK 362320103 461 6,000 SH SOLE 6,000 GTE CORP CMN STK 362320103 154 2,000 SH SOLE 2,000 GUIDANT CORP CMN STK 401698105 76 1,408 SH SOLE 1,408 HALLIBURTON CO CMN STK 406216101 328 8,000 SH SOLE 8,000 HALLIBURTON CO CMN STK 406216101 41 1,000 SH SOLE 1,000 HALLIBURTON CO CMN STK 406216101 41 1,000 SH SOLE 1,000 HA-LO INDS INC CMN STK 404429102 63 10,000 SH SOLE 10,000 HARMONIC LIGHTWAVES INC CMN STK 413160102 2,616 20,000 SH DEFINED 2 20,000 HARMONY GOLD MINING CMN STK 413216300 2,472 346,300 SH SOLE 346,300 HARTFORD FINL SVCS GROUP INC CMN STK 416515104 196 4,800 SH SOLE 4,800 HASBRO INC CMN STK 418056107 236 11,000 SH SOLE 11,000 HASBRO INC CMN STK 418056107 21 1,000 SH SOLE 1,000 HEINZ (HJ) CO CMN STK 423074103 65 1,500 SH SOLE 1,500 HELMERICH & PAYNE CMN STK 423452101 25 1,000 SH SOLE 1,000 HEWLETT PACKARD CO CMN STK 428236103 368 4,000 SH SOLE 4,000 HEWLETT PACKARD CO CMN STK 428236103 221 2,400 SH SOLE 2,400 HEWLETT PACKARD CO CMN STK 428236103 506 5,500 SH DEFINED 3 5,500 HIGHWOODS PPTYS INC CMN STK 431284108 259 10,000 SH DEFINED 1 10,000 HOME DEPOT INC CMN STK 437076102 714 10,400 SH SOLE 10,400 HOME DEPOT INC CMN STK 437076102 343 5,000 SH DEFINED 3 5,000 HOME DEPOT INC CMN STK 437076102 1,578 23,000 SH DEFINED 2 23,000 HOMESTAKE MINING CMN STK 437614100 735 80,000 SH SOLE 80,000 HOMESTAKE MINING CMN STK 437614100 3,308 360,000 SH SOLE 360,000 HORMEL FOODS CORP CMN STK 440452100 207 5,000 SH DEFINED 2 5,000 HOUSEHOLD INTERNATIONAL INC CMN STK 441815107 40 1,000 SH SOLE 1,000 HSBC HOLDINGS PLC CMN STK 404280406 5,975 180,000 SH SOLE 180,000 HUANENG POWER INTL ADR CMN STK 443304100 498 40,000 SH SOLE 40,000 HUMANA INC CMN STK 444859102 62 9,000 SH SOLE 9,000 ILLINOIS TOOL WORKS CMN STK 452308109 75 1,000 SH SOLE 1,000 INCO LTD CMN STK 453258402 171 8,000 SH SOLE 8,000 INFINITY BROADCASTING CORP A CMN STK 45662S102 44 1,500 SH SOLE 1,500 INGERSOLL RAND CMN STK 456866102 27 500 SH SOLE 500 INTEL CORP CMN STK 458140100 1,269 17,080 SH SOLE 17,080 INTEL CORP CMN STK 458140100 446 6,000 SH DEFINED 3 6,000 INTEL CORP CMN STK 458140100 2,304 31,000 SH DEFINED 2 31,000 INTERNATIONAL BUSINESS MACHINES CMN STK 459200101 1,384 11,400 SH SOLE 11,400 INTERNATIONAL BUSINESS MACHINES CMN STK 459200101 2,428 20,000 SH DEFINED 2 20,000 INTERNATIONAL PAPER CO CMN STK 460146103 216 4,500 SH SOLE 4,500 ITT INDUSTRIES CMN STK 450911102 13 400 SH SOLE 400 JDS UNIPHASE CORP CMN STK 46612J101 3,414 30,000 SH DEFINED 2 30,000 JILIAN CHEMICAL IND H SHS CMN STK 477418107 2,077 2,308,000 SH SOLE 2,308,000 JOHNSON & JOHNSON CMN STK 478160104 919 10,000 SH SOLE 10,000 JOHNSON & JOHNSON CMN STK 478160104 2,297 25,000 SH DEFINED 2 25,000 JOHNSON CTLS INC CMN STK 478366107 663 10,000 SH DEFINED 2 10,000 K MART CORP CMN STK 482584109 187 16,000 SH SOLE 16,000 KAUFMAN & BROAD HOME CORP CMN STK 486168107 21 1,000 SH SOLE 1,000 KELLOGG CO CMN STK 487836108 67 1,800 SH SOLE 1,800 KERR MCGEE CORP CMN STK 492386107 110 2,000 SH SOLE 2,000 KEYCORP NEW CMN STK 493267108 13 500 SH SOLE 500 KIMCO REALTY CORP CMN STK 49446R109 179 5,000 SH DEFINED 1 5,000 KRONOS INC CMN STK 501052104 734 20,000 SH DEFINED 2 20,000 K-SWISS CLASS A CMN STK 482686102 947 30,000 SH DEFINED 2 30,000 LEGATO SYSTEMS INC CMN STK 524651106 1,918 44,000 SH DEFINED 2 44,000 LEGG MASON INC CMN STK 524901105 383 10,000 SH DEFINED 2 10,000 LEXMARK INTL GROUP INC CL A CMN STK 529771107 1,208 15,000 SH DEFINED 2 15,000 LIBERTY PPTY TR SH BEN INTL CMN STK 531172104 227 10,000 SH DEFINED 1 10,000 LIMITED INC CMN STK 532716107 19 500 SH SOLE 500 LIZ CLAIBORNE CMN STK 539320101 155 5,000 SH DEFINED 2 5,000 LOWES COMPANIES CMN STK 548661107 410 8,400 SH SOLE 8,400 LOWES COMPANIES CMN STK 548661107 49 1,000 SH SOLE 1,000 LUCENT TECHNOLOGIES INC CMN STK 549463107 779 12,000 SH SOLE 12,000 LUCENT TECHNOLOGIES INC CMN STK 549463107 1,622 25,000 SH DEFINED 2 25,000 MACK CALI REALTY CORP CMN STK 554489104 215 8,000 SH DEFINED 1 8,000 MACROVISION CORP CMN STK 555904101 2,219 50,000 SH DEFINED 2 50,000 MANUFACTURED HOME CMNTYS INC CMN STK 564682102 281 12,000 SH DEFINED 1 12,000 MARSH & MCLENNAN COS INC CMN STK 571748102 41 600 SH SOLE 600 MAGYAR TAVKOZLESI ADR CMN STK 559776109 276 10,114 SH SOLE 10,114 MAY DEPT. STORES CMN STK 577778103 29 800 SH SOLE 800 MBIA INC CMN STK 55262C100 233 5,000 SH SOLE 5,000 MC CORMICK & CO INC NON-VTG CMN STK 579780206 165 5,000 SH SOLE 5,000 MCDONALDS CORP CMN STK 580135101 241 5,600 SH SOLE 5,600 MCI WORLDCOM INC CMN STK 55268B106 241 3,358 SH SOLE 3,358 MCI WORLDCOM INC CMN STK 55268B106 359 5,000 SH DEFINED 3 5,000 MEDIAONE GROUP INC CMN STK 58440J104 123 1,800 SH SOLE 1,800 MEDICIS PHARMACEUTICAL CORP CL A CMN STK 584690309 285 10,000 SH DEFINED 2 10,000 MEDTRONIC INC CMN STK 585055106 107 3,000 SH SOLE 3,000 MELLON BANK CORP CMN STK 585509102 41 1,200 SH SOLE 1,200 MERCK & CO. CMN STK 589331107 1,027 15,850 SH SOLE 15,850 MERCK & CO. CMN STK 589331107 65 1,000 SH SOLE 1,000 MERCURY INTERACTIVE CORP CMN STK 589405109 2,970 46,000 SH DEFINED 2 46,000 MERIDIAN GOLD INC CMN STK 589975101 96 9,600 SH SOLE 9,600 MERIDIAN GOLD INC CMN STK 589975101 291 29,000 SH SOLE 29,000 MERRILL LYNCH & CO CMN STK 590188108 60 900 SH SOLE 900 MICROCHIP TECHNOLOGY INC CMN STK 595017104 1,644 32,000 SH DEFINED 2 32,000 MICRON TECH CMN STK 595112103 33 500 SH SOLE 500 MICROSOFT CORP CMN STK 594918104 2,898 32,000 SH SOLE 32,000 MICROSOFT CORP CMN STK 594918104 1,902 21,000 SH DEFINED 2 21,000 MILLS CORP CMN STK 601148109 36 2,000 SH SOLE 2,000 MINNESOTA MINING & MANUFACTURING CMN STK 604059105 163 1,700 SH SOLE 1,700 MOBIL CORP CMN STK 607059102 1,501 14,900 SH SOLE 14,900 MOBIL CORP CMN STK 607059102 212 2,100 SH SOLE 2,100 MOBIL CORP CMN STK 607059102 181 1,800 SH SOLE 1,800 MONSANTO CO. CMN STK 611662107 54 1,500 SH SOLE 1,500 MORGAN J.P. & CO. CMN STK 616880100 46 400 SH SOLE 400 MORGAN STAN./ DEAN WITTER DISC CMN STK 617446448 116 1,300 SH SOLE 1,300 MOTOROLA INC CMN STK 620076109 352 4,000 SH SOLE 4,000 MOTOROLA INC CMN STK 620076109 123 1,400 SH SOLE 1,400 MUELLER INDS INC CMN STK 624756102 297 10,000 SH DEFINED 2 10,000 NABORS IND CMN STK 629568106 625 25,000 SH DEFINED 3 25,000 NATIONAL CITY CORP CMN STK 635405103 37 1,400 SH SOLE 1,400 NATL DATA CORP CMN STK 635621105 78 3,000 SH SOLE 3,000 NETWORK SOLUTIONS INC CL A CMN STK 64121Q102 919 10,000 SH DEFINED 2 10,000 NEW PLAN EXCEL REALTY TRUST CMN STK 648053106 321 18,000 SH DEFINED 3 18,000 NEW YORK TIMES CL A CMN STK 650111107 75 2,000 SH SOLE 2,000 NEWMONT MINING CORP CMN STK 651639106 116 4,500 SH SOLE 4,500 NEWMONT MINING CORP CMN STK 651639106 906 35,000 SH SOLE 35,000 NEWMONT MINING CORP CMN STK 651639106 1,811 70,000 SH SOLE 70,000 NEXTEL COMMUNICATIONS INC CL A CMN STK 65332V103 47 700 SH SOLE 700 NIKE INC CL B CMN STK 654106103 40 700 SH SOLE 700 NOBLE AFFILIATES INC. CMN STK 654894104 102 3,500 SH SOLE 3,500 NOBLE DRILLING CORP CMN STK 655042109 22 1,000 SH SOLE 1,000 NOBLE DRILLING CORP CMN STK 655042109 656 30,000 SH DEFINED 3 30,000 NUCOR CORP CMN STK 670346105 95 2,000 SH SOLE 2,000 OFFICEMAX CMN STK 67622M108 87 15,000 SH SOLE 15,000 OPTICAL COATING LAB INC CMN STK 683829105 644 7,000 SH DEFINED 2 7,000 ORACLE SYSTEMS CORP CMN STK 68389X105 492 10,818 SH SOLE 10,818 OXFORD HEALTH PLANS INC CMN STK 691471106 63 5,000 SH SOLE 5,000 PAINE WEBBER GROUP INC CMN STK 695629105 363 10,000 SH DEFINED 2 10,000 PARKER DRILLING CMN STK 701081101 44 10,000 SH SOLE 10,000 PECO ENERGY CO CMN STK 693304107 19 500 SH SOLE 500 PEPSICO INC CMN STK 713448108 514 17,000 SH SOLE 17,000 PEREGRINE SYSTEMS INC CMN STK 71366Q101 2,038 50,000 SH DEFINED 2 50,000 PFIZER INC CMN STK 717081103 916 25,500 SH SOLE 25,500 PFIZER INC CMN STK 717081103 431 12,000 SH DEFINED 3 12,000 PG & E CORP CMN STK 69331C108 23 900 SH SOLE 900 PHARMACIA & UPJOHN INC CMN STK 716941109 149 3,000 SH SOLE 3,000 PHELPS DODGE CORP CMN STK 717265102 66 1,200 SH SOLE 1,200 PHILIP MORRIS COS INC CMN STK 718154107 581 17,000 SH SOLE 17,000 PHILIP MORRIS COS INC CMN STK 718154107 68 2,000 SH SOLE 2,000 PHILIPS ELECTRONICS NV ADR CMN STK 500472204 279 2,760 SH SOLE 2,760 PHILLIPS PETROLEUM CO CMN STK 718507106 293 6,000 SH SOLE 6,000 PHILLIPS PETROLEUM CO CMN STK 718507106 249 5,100 SH SOLE 5,100 PHILLIPS PETROLEUM CO CMN STK 718507106 29 600 SH SOLE 600 PILGRIM CAPITAL CORP CMN STK 72142Y103 284 10,000 SH SOLE 10,000 PLACER DOME INC CMN STK 725906101 379 25,500 SH SOLE 25,500 PLACER DOME INC CMN STK 725906101 1,183 79,500 SH SOLE 79,500 PNC BANK CORP CMN STK 693475105 37 700 SH SOLE 700 POLYCOM INC CMN STK 73172K104 1,906 40,000 SH DEFINED 2 40,000 POST PPTYS INC CMN STK 737464107 338 8,600 SH DEFINED 1 8,600 POWER INTEGRATIONS INC CMN STK 739276103 2,770 40,000 SH DEFINED 2 40,000 PPG INDUSTRIES INC CMN STK 693506107 30 500 SH SOLE 500 PRAXAIR CMN STK 74005P104 166 3,600 SH SOLE 3,600 PROCTOR & GAMBLE CO CMN STK 742718109 656 7,000 SH SOLE 7,000 PROFIT RECOVERY GROUP INTL INC CMN STK 743168106 1,673 37,500 SH DEFINED 2 37,500 PUBLIC STORAGE INC PFD 8.875% CMN STK 74460D885 58 2,500 SH SOLE 2,500 QLOGIC CORP CMN STK 747277101 2,513 36,000 SH DEFINED 2 36,000 QRS CORP CMN STK 74726X105 2,405 37,500 SH DEFINED 2 37,500 RATIONAL SOFTWARE CORP CMN STK 75409P202 1,288 44,000 SH DEFINED 2 44,000 RAYTHEON CO CL A CMN STK 755111309 9 191 SH SOLE 191 RECKSON ASSOC REALTY CMN STK 75621K304 173 7,886 SH DEFINED 1 7,886 RELIANT ENERGY INC CMN STK 75952J108 41 1,500 SH SOLE 1,500 REYNOLDS METALS CO CMN STK 761763101 151 2,500 SH SOLE 2,500 RF MICRO DEVICES INC CMN STK 749941100 1,098 24,000 SH DEFINED 2 24,000 RIO ALGOM LTD CMN STK 766889109 62 3,000 SH SOLE 3,000 ROCKWELL INTERNATIONAL CORP CMN STK 773903109 105 2,000 SH SOLE 2,000 ROHM & HAAS CO. CMN STK 775371107 108 3,000 SH SOLE 3,000 ROWAN COMPANIES CMN STK 779382100 49 3,000 SH SOLE 3,000 ROYAL DUTCH PETROLEUM NY SHS CMN STK 780257804 213 3,600 SH SOLE 3,600 ROYAL DUTCH PETROLEUM NY SHS CMN STK 780257804 177 3,000 SH SOLE 3,000 SANDISK CORP CMN STK 80004C101 1,304 20,000 SH DEFINED 2 20,000 SANMINA CORP CMN STK 800907107 774 10,000 SH DEFINED 2 10,000 SARA LEE CORP CMN STK 803111103 117 5,000 SH SOLE 5,000 SBC COMMUNICATIONS INC CMN STK 78387G103 715 14,000 SH SOLE 14,000 SCHERING PLOUGH CMN STK 806605101 489 11,200 SH SOLE 11,200 SCHLUMBERGER LTD CMN STK 806857108 539 8,650 SH SOLE 8,650 SCHLUMBERGER LTD CMN STK 806857108 62 1,000 SH SOLE 1,000 SCHLUMBERGER LTD CMN STK 806857108 81 1,300 SH SOLE 1,300 SCHWAB /CHARLES/ CORP CMN STK 808513105 539 16,000 SH DEFINED 2 16,000 SCIENTIFIC ATLANTA INC CMN STK 808655104 1,239 25,000 SH DEFINED 2 25,000 SEAGRAM LTD CMN STK 811850106 46 1,000 SH SOLE 1,000 SEARS ROEBUCK & CO CMN STK 812387108 75 2,400 SH SOLE 2,400 SEMTECH CORP CMN STK 816850101 366 10,000 SH DEFINED 2 10,000 SERVICE CORP INTL CMN STK 817565104 53 5,000 SH SOLE 5,000 SHANDONG HUANENG POWER SPON ADR CMN STK 819419102 361 82,600 SH SOLE 82,600 SHANGHAI PETROCHEMICAL CO SER H CMN STK 819424102 4,183 2,432,000 SH SOLE 2,432,000 SIMON PROPERTY GROUP INC CMN STK 828806109 269 12,000 SH DEFINED 1 12,000 SK TELECOM LTD SPON- SORED ADR CMN STK 78440P108 31 3,000 SH SOLE 3,000 SMITH CHARLES E RESIDNTL RLTY CMN STK 832197107 171 5,000 SH DEFINED 1 5,000 SOLECTRON CORP CMN STK 834182107 2,154 30,000 SH DEFINED 2 30,000 SONY CORP ADR CMN STK 835699307 1,050 7,000 SH DEFINED 3 7,000 SOUTHERN CO CMN STK 842587107 39 1,500 SH SOLE 1,500 SOUTHWEST AIRLINES CMN STK 844741108 456 30,000 SH DEFINED 2 30,000 SOVEREIGN BANCORP INC CMN STK 845905108 73 8,000 SH SOLE 8,000 SPIEKER PROPERTIES INC CMN STK 848497103 312 9,000 SH DEFINED 1 9,000 SPRINT CORP PCS GROUP CMN STK 852061506 164 2,200 SH SOLE 2,200 SPRINT CORP PCS GROUP CMN STK 852061506 37 500 SH SOLE 500 SPRINT CORPORATION CMN STK 852061100 342 6,300 SH SOLE 6,300 SPRINT CORPORATION CMN STK 852061100 136 2,500 SH SOLE 2,500 ST. JUDE MEDICAL INC CMN STK 790849103 1,418 45,000 SH DEFINED 2 45,000 STATE STREET CORP CMN STK 857477103 32 500 SH SOLE 500 STILLWATER MINING COMPANY CMN STK 86074Q102 108 4,000 SH SOLE 4,000 STILLWATER MINING COMPANY CMN STK 86074Q102 535 19,900 SH SOLE 19,900 STILLWATER MINING COMPANY CMN STK 86074Q102 1,720 64,000 SH SOLE 64,000 STILLWATER MINING COMPANY CMN STK 86074Q102 265 9,875 SH DEFINED 3 9,875 SUN MICROSYSTEMS INC CMN STK 866810104 2,604 28,000 SH DEFINED 2 28,000 SYLVAN LEARNING SYSTEMS INC CMN STK 871399101 581 30,000 SH DEFINED 3 30,000 TEXACO INC CMN STK 881694103 492 7,800 SH SOLE 7,800 TEXACO INC CMN STK 881694103 202 3,200 SH SOLE 3,200 TEXAS UTILITIES CMN STK 882848104 26 700 SH SOLE 700 TIFFANY & CO CMN STK 886547108 2,398 40,000 SH DEFINED 2 40,000 TIMBERLINE SOFTWARE CORP CMN STK 887134104 838 45,000 SH DEFINED 2 45,000 TIME WARNER INC CMN STK 887315109 182 3,000 SH SOLE 3,000 TIME WARNER INC CMN STK 887315109 170 2,800 SH SOLE 2,800 TOO INC CMN STK 890333107 1 71 SH SOLE 71 TOSCO CORP CMN STK 891490302 58 2,300 SH SOLE 2,300 TOTAL SA ADR CMN STK 89150A108 82 1,300 SH SOLE 1,300 TOYS R US CMN STK 892335100 32 2,100 SH SOLE 2,100 TRIBUNE CO. CMN STK 896047107 199 4,000 SH SOLE 4,000 TRICON GLOBAL RESTAURANTS CMN STK 895953107 41 1,000 SH SOLE 1,000 TUPPERWARE CORPORATION CMN STK 899896104 51 2,500 SH SOLE 2,500 TYCO INTL LTD CMN STK 902124106 395 3,825 SH SOLE 3,825 U S WEST INC CMN STK 91273H101 106 1,849 SH SOLE 1,849 U S WEST INC CMN STK 91273H101 68 1,200 SH SOLE 1,200 ULTRAMAR DIAMOND SHAMROCK CORP CMN STK 904000106 51 2,000 SH SOLE 2,000 ULTRAMAR DIAMOND SHAMROCK CORP CMN STK 904000106 102 4,000 SH SOLE 4,000 UNION PACIFIC CORP CMN STK 907818108 24 500 SH SOLE 500 UNION PACIFIC RESOURCES GROUP CMN STK 907834105 96 6,000 SH SOLE 6,000 UNISYS CORP CMN STK 909214108 27 600 SH SOLE 600 UNISYS CORP CMN STK 909214108 1,805 40,000 SH DEFINED 2 40,000 UNITED TECHNOLOGIES CORP CMN STK 913017109 15 250 SH SOLE 250 UNITED TECHNOLOGIES CORP CMN STK 913017109 2,373 40,000 SH SOLE 40,000 UNITED WISCONSIN SERVICES CMN STK 913238101 43 6,800 SH SOLE 6,800 UNOCAL CORP CMN STK 915289102 222 6,000 SH SOLE 6,000 UNOCAL CORP CMN STK 915289102 193 5,200 SH SOLE 5,200 UNUMPROVIDENT CORP CMN STK 91529Y106 353 12,000 SH DEFINED 3 12,000 USG CORP CMN STK 903293405 95 2,000 SH DEFINED 2 2,000 USX-MARATHON GROUP CMN STK 902905827 132 4,500 SH SOLE 4,500 USX-US STL GROUP CMN STK 90337T101 39 1,500 SH SOLE 1,500 VERAMARK TECHNOLGIES INC CMN STK 923351100 349 30,000 SH DEFINED 2 30,000 VIACOM INC CL A CMN STK 925524100 130 3,000 SH SOLE 3,000 VIACOM INC CL B CMN STK 925524308 68 1,600 SH SOLE 1,600 VISTA GOLD CORP CMN STK 927926105 209 834,300 SH SOLE 834,300 VITESSE SEMICONDUCTOR CORP CMN STK 928497106 2,305 27,000 SH DEFINED 2 27,000 VODAFONE AIRTOUCH PLC SPON ADR CMN STK 92857T107 238 1,000 SH SOLE 1,000 W. R GRACE & CO CMN STK 38388F108 103 6,400 SH SOLE 6,400 W. R GRACE & CO CMN STK 38388F108 32 2,000 SH SOLE 2,000 WACHOVIA CORP CMN STK 929771103 39 500 SH SOLE 500 WAL MART STORES INC CMN STK 931142103 1,332 28,000 SH SOLE 28,000 WAL MART STORES INC CMN STK 931142103 1,903 40,000 SH DEFINED 2 40,000 WARNER LAMBERT CMN STK 934488107 219 3,300 SH SOLE 3,300 WASHINGTON MUTUAL INC CMN STK 939322103 117 4,000 SH SOLE 4,000 WEATHERFORD INTERNATIONAL CMN STK 947074100 32 1,000 SH SOLE 1,000 WEBS INDEX FD SINGAPORE FREE CMN STK 92923H848 46 6,000 SH SOLE 6,000 WELLS FARGO & COMPANY CMN STK 949746101 59 1,500 SH SOLE 1,500 WEYERHAEUSER CO CMN STK 962166104 207 3,600 SH SOLE 3,600 WEYERHAEUSER CO CMN STK 962166104 29 500 SH SOLE 500 WILLIAMS COMPANIES INC CMN STK 969457100 298 7,950 SH SOLE 7,950 WILLIAMS COMPANIES INC CMN STK 969457100 112 3,000 SH SOLE 3,000 WILLIAMS COMPANIES INC CMN STK 969457100 37 1,000 SH SOLE 1,000 WINNEBAGO INDUSTRIES INC CMN STK 974637100 838 35,000 SH DEFINED 2 35,000 XEROX CORP CMN STK 984121103 101 2,400 SH SOLE 2,400 XEROX CORP CMN STK 984121103 63 1,500 SH SOLE 1,500 XEROX CORP CMN STK 984121103 1,258 30,000 SH DEFINED 2 30,000 XILINX INC CMN STK 983919101 3,277 50,000 SH DEFINED 2 50,000 ----- $311,846
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