UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 3/31/99
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: Back Bay Advisors, L.P.
Address: 399 Boylston Street, 9th Floor
Boston, MA 02116
Form 13F File Number: 28-2619
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: Paul Zamagni
Title: Vice President and Treasurer
Phone: 617-578-1737
Signature, Place and Date of Signing:
Paul Zamagni Boston, Massachussetts 5/17/99
[Signature] [City, State] [Date]
Report Type (check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 3,033 thousand
Form 13F Information Table Value Total: $161,259 thousand
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the manager
filing this report.
[If there are no entries in this list, state "NONE" and omit
the column headings and list entries.]
No. Form 13F File Number Name
1 28-5952 MetLife New England Holdings, Inc.
3 28-3714 Metropolitan Life Insurance Company
3 28-5788 New England Funds Management, L.P.
4 28-6808 Nvest Companies, L.P.
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Portf Issuer Class Cusip Market Value Shares Inv Dis Mgr Vote Auth
ZENMAN AMR CORP DEL COMMON 001765106 275,243.75 4,700.00 B 1,2 4,700.00
ZENMAN AT + T CORP COMMON 001957109 2,717,695.43 34,051.00 B 1,2 34,051.00
ZENMAN ABBOTT LABS COMMON 002824100 823,900.00 17,600.00 B 1,2 17,600.00
ZENMAN AETNA INC COMMON 008117103 954,500.00 11,500.00 B 1,2 11,500.00
ZENMAN AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 589,412.50 6,100.00 B 1,2 6,100.00
ZENMAN ALBERTO CULVER CO COMMON 013068101 469,837.50 20,100.00 B 1,2 20,100.00
ZENMAN ALBERTSONS INC COMMON 013104104 1,031,937.50 19,000.00 B 1,2 19,000.00
ZENMAN ALCOA INC COMMON 013817101 568,387.50 13,800.00 B 1,2 13,800.00
ZENMAN ALLIED SIGNAL INC COMMON 019512102 393,500.00 8,000.00 B 1,2 8,000.00
ZENMAN ALLSTATE CORP COMMON 020002101 1,057,615.50 28,536.00 B 1,2 28,536.00
ZENMAN AMERADA HESS CORP COMMON 023551104 216,343.75 4,300.00 B 1,2 4,300.00
ZENMAN AMERICA ONLINE INC DEL COMMON 02364J104 1,416,200.00 9,700.00 B 1,2 9,700.00
ZENMAN AMERICAN EXPRESS CO COMMON 025816109 564,000.00 4,800.00 B 1,2 4,800.00
ZENMAN AMERICAN GEN CORP COMMON 026351106 1,015,200.00 14,400.00 B 1,2 14,400.00
ZENMAN AMERICAN GREETINGS CORP COMMON 026375105 203,000.00 8,000.00 B 1,2 8,000.00
ZENMAN AMERICAN HOME PRODUCTS CORP COMMON 026609107 1,050,525.00 16,100.00 B 1,2 16,100.00
ZENMAN AMERICAN INTL GROUP INC COMMON 026874107 1,755,455.62 14,553.00 B 1,2 14,553.00
ZENMAN AMERITECH CORP COMMON 030954101 711,862.50 12,300.00 B 1,2 12,300.00
ZENMAN AMP INC COMMON 031897101 552,981.25 10,300.00 B 1,2 10,300.00
ZENMAN ANHEUSER BUSCH COS INC COMMON 035229103 502,837.50 6,600.00 B 1,2 6,600.00
ZENMAN ARGENTINA REP COMMON 040114118 151,250.00 5,500.00 B 1,2 5,500.00
ZENMAN ARGENTINA REP COMMON 040114126 41,850.00 1,550.00 B 1,2 1,550.00
ZENMAN ASSOCIATES FIRST CAP CORP COMMON 046008108 398,610.00 8,858.00 B 1,2 8,858.00
ZENMAN ATLANTIC RICHFIELD CO COMMON 048825103 394,200.00 5,400.00 B 1,2 5,400.00
ZENMAN BANK NEW YORK INC COMMON 064057102 542,656.25 15,100.00 B 1,2 15,100.00
ZENMAN BANK ONE CORP COMMON 06423A103 684,977.50 12,440.00 B 1,2 12,440.00
ZENMAN BANKAMERICA CORP NEW COMMON 06605F102 1,807,223.12 25,589.00 B 1,2 25,589.00
ZENMAN BANKERS TR NY CORP COMMON 066365107 935,450.00 10,600.00 B 1,2 10,600.00
ZENMAN BARD C R INC COMMON 067383109 857,437.50 17,000.00 B 1,2 17,000.00
ZENMAN BARRICK GOLD CORP COMMON 067901108 151,856.25 8,900.00 B 1,2 8,900.00
ZENMAN BAUSCH + LOMB INC COMMON 071707103 832,000.00 12,800.00 B 1,2 12,800.00
ZENMAN BAXTER INTL INC COMMON 071813109 501,600.00 7,600.00 B 1,2 7,600.00
ZENMAN BEAR STEARNS COS INC COMMON 073902108 272,593.75 6,100.00 B 1,2 6,100.00
ZENMAN BECTON DICKINSON + CO COMMON 075887109 735,600.00 19,200.00 B 1,2 19,200.00
ZENMAN BELL ATLANTIC CORP COMMON 077853109 1,159,040.50 22,424.00 B 1,2 22,424.00
ZENMAN BELLSOUTH CORP COMMON 079860102 1,298,025.00 32,400.00 B 1,2 32,400.00
ZENMAN BEMIS INC COMMON 081437105 248,500.00 8,000.00 B 1,2 8,000.00
ZENMAN BLOCK H + R INC COMMON 093671105 435,850.00 9,200.00 B 1,2 9,200.00
ZENMAN BOEING CO COMMON 097023105 384,793.50 11,276.00 B 1,2 11,276.00
ZENMAN BRISTOL MYERS SQUIBB CO COMMON 110122108 2,523,622.50 39,240.00 B 1,2 39,240.00
ZENMAN BROWNING FERRIS INDS INC COMMON 115885105 1,407,531.25 36,500.00 B 1,2 36,500.00
ZENMAN BRUNSWICK CORP COMMON 117043109 423,187.50 22,200.00 B 1,2 22,200.00
ZENMAN BURLINGTON NORTHN SANTA FE COMMON 12189T104 325,462.50 9,900.00 B 1,2 9,900.00
ZENMAN CBS CORP COMMON 12490K107 564,937.50 13,800.00 B 1,2 13,800.00
ZENMAN CIGNA CORP COMMON 125509109 678,881.25 8,100.00 B 1,2 8,100.00
ZENMAN CSX CORP COMMON 126408103 198,581.25 5,100.00 B 1,2 5,100.00
ZENMAN CATERPILLAR INC COMMON 149123101 509,906.25 11,100.00 B 1,2 11,100.00
ZENMAN CHASE MANHATTAN CORP NEW COMMON 16161A108 731,812.50 9,000.00 B 1,2 9,000.00
ZENMAN CHEVRON CORP COMMON 166751107 910,906.25 10,300.00 B 1,2 10,300.00
ZENMAN CISCO SYS INC COMMON 17275R102 2,202,206.25 20,100.00 B 1,2 20,100.00
ZENMAN CITIGROUP INC COMMON 172967101 2,040,423.00 31,944.00 B 1,2 31,944.00
ZENMAN COCA COLA CO COMMON 191216100 1,608,025.00 26,200.00 B 1,2 26,200.00
ZENMAN COMPAQ COMPUTER CORP COMMON 204493100 850,429.12 26,838.00 B 1,2 26,838.00
ZENMAN CONSOLIDATED EDISON INC COMMON 209115104 530,156.25 11,700.00 B 1,2 11,700.00
ZENMAN CORNING INC COMMON 219350105 378,000.00 6,300.00 B 1,2 6,300.00
ZENMAN COUNTRYWIDE CR INDS INC COMMON 222372104 258,750.00 6,900.00 B 1,2 6,900.00
ZENMAN DELL COMPUTER CORP COMMON 247025109 1,267,125.00 31,000.00 B 1,2 31,000.00
ZENMAN DELTA AIR LINES INC DE COMMON 247361108 403,100.00 5,800.00 B 1,2 5,800.00
ZENMAN DISNEY WALT CO COMMON 254687106 678,680.62 21,805.00 B 1,2 21,805.00
ZENMAN DU PONT E I DE NEMOURS + CO COMMON 263534109 876,743.75 15,100.00 B 1,2 15,100.00
ZENMAN EG + G INC COMMON 268457108 551,237.50 20,900.00 B 1,2 20,900.00
ZENMAN E M C CORP MASS COMMON 268648102 677,075.00 5,300.00 B 1,2 5,300.00
ZENMAN EASTERN ENTERPRISES COMMON 27637F100 516,525.00 14,200.00 B 1,2 14,200.00
ZENMAN EASTMAN KODAK CO COMMON 277461109 229,950.00 3,600.00 B 1,2 3,600.00
ZENMAN EDISON INTL COMMON 281020107 894,450.00 40,200.00 B 1,2 40,200.00
ZENMAN EMERSON ELEC CO COMMON 291011104 487,025.00 9,200.00 B 1,2 9,200.00
ZENMAN EXXON CORP COMMON 302290101 2,109,818.75 29,900.00 B 1,2 29,900.00
ZENMAN FEDERAL HOME LN MTG CORP COMMON 313400301 514,125.00 9,000.00 B 1,2 9,000.00
ZENMAN FEDERAL NATL MTG ASSN COMMON 313586109 761,750.00 11,000.00 B 1,2 11,000.00
ZENMAN FIRST UN CORP COMMON 337358105 561,093.75 10,500.00 B 1,2 10,500.00
ZENMAN FLEET FINL GROUP INC COMMON 338915101 470,312.50 12,500.00 B 1,2 12,500.00
ZENMAN FORD MTR CO DEL COMMON 345370100 1,220,125.00 21,500.00 B 1,2 21,500.00
ZENMAN FRONTIER CORP COMMON 35906P105 575,812.50 11,100.00 B 1,2 11,100.00
ZENMAN GTE CORP COMMON 362320103 641,300.00 10,600.00 B 1,2 10,600.00
ZENMAN GANNETT INC COMMON 364730101 378,000.00 6,000.00 B 1,2 6,000.00
ZENMAN GENERAL ELEC CO COMMON 369604103 3,860,812.50 34,900.00 B 1,2 34,900.00
ZENMAN GENERAL MTRS CORP COMMON 370442105 608,125.00 7,000.00 B 1,2 7,000.00
ZENMAN GEORGIA PAC CORP COMMON 373298108 267,300.00 3,600.00 B 1,2 3,600.00
ZENMAN GILLETTE CO COMMON 375766102 1,069,875.00 18,000.00 B 1,2 18,000.00
ZENMAN GOLDEN WEST FINL CORP DEL COMMON 381317106 267,400.00 2,800.00 B 1,2 2,800.00
ZENMAN GOODYEAR TIRE AND RUBBER COMMON 382550101 224,156.25 4,500.00 B 1,2 4,500.00
ZENMAN GREAT LAKES CHEMICAL CORP COMMON 390568103 404,250.00 11,000.00 B 1,2 11,000.00
ZENMAN HALLIBURTON CO COMMON 406216101 277,200.00 7,200.00 B 1,2 7,200.00
ZENMAN HARRIS CORP DEL COMMON 413875105 366,400.00 12,800.00 B 1,2 12,800.00
ZENMAN HEINZ H J CO COMMON 423074103 968,818.75 20,450.00 B 1,2 20,450.00
ZENMAN HEWLETT PACKARD CO COMMON 428236103 745,937.50 11,000.00 B 1,2 11,000.00
ZENMAN HILTON HOTELS CORP COMMON 432848109 255,937.50 18,200.00 B 1,2 18,200.00
ZENMAN HOME DEPOT INC COMMON 437076102 1,120,500.00 18,000.00 B 1,2 18,000.00
ZENMAN IMS HEALTH INC COMMON 449934108 662,500.00 20,000.00 B 1,2 20,000.00
ZENMAN INTEL CORP COMMON 458140100 2,108,512.50 17,700.00 B 1,2 17,700.00
ZENMAN INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,924,625.00 16,500.00 B 1,2 16,500.00
ZENMAN INTERNATIONAL FLAVOURS COMMON 459506101 247,912.50 6,600.00 B 1,2 6,600.00
ZENMAN JOHNSON + JOHNSON COMMON 478160104 1,545,843.75 16,500.00 B 1,2 16,500.00
ZENMAN K MART CORP COMMON 482584109 654,006.25 38,900.00 B 1,2 38,900.00
ZENMAN KEYCORP NEW COMMON 493267108 257,656.25 8,500.00 B 1,2 8,500.00
ZENMAN KIMBERLY CLARK CORP COMMON 494368103 910,812.50 19,000.00 B 1,2 19,000.00
ZENMAN KNIGHT RIDDER INC COMMON 499040103 600,000.00 12,000.00 B 1,2 12,000.00
ZENMAN LAIDLAW INC COMMON 50730K503 257,493.75 44,300.00 B 1,2 44,300.00
ZENMAN LEHMAN BROTHERS HLDGS INC COMMON 524908100 280,825.00 4,700.00 B 1,2 4,700.00
ZENMAN LILLY ELI + CO COMMON 532457108 1,341,025.00 15,800.00 B 1,2 15,800.00
ZENMAN LIMITED INC COMMON 532716107 281,337.50 7,100.00 B 1,2 7,100.00
ZENMAN LOCKHEED MARTIN CORP COMMON 539830109 407,025.00 10,800.00 B 1,2 10,800.00
ZENMAN LOEWS CORP COMMON 540424108 343,275.00 4,600.00 B 1,2 4,600.00
ZENMAN LONGS DRUG STORES CORP COMMON 543162101 246,543.75 8,100.00 B 1,2 8,100.00
ZENMAN LUCENT TECHNOLOGIES INC COMMON 549463107 1,903,727.00 17,668.00 B 1,2 17,668.00
ZENMAN MCI WORLDCOM INC COMMON 55268B106 1,921,806.25 21,700.00 B 1,2 21,700.00
ZENMAN MALLINCKRODT INC NEW COMMON 561232109 149,100.00 5,600.00 B 1,2 5,600.00
ZENMAN MASCO CORP COMMON 574599106 841,850.00 29,800.00 B 1,2 29,800.00
ZENMAN MATTEL INC COMMON 577081102 656,700.00 26,400.00 B 1,2 26,400.00
ZENMAN MAY DEPT STORES CO COMMON 577778103 727,725.00 18,600.00 B 1,2 18,600.00
ZENMAN MCDONALDS CORP COMMON 580135101 643,437.50 14,200.00 B 1,2 14,200.00
ZENMAN MEDIAONE GROUP INC COMMON 58440J104 615,950.00 9,700.00 B 1,2 9,700.00
ZENMAN MERCK + CO INC COMMON 589331107 2,197,137.50 27,400.00 B 1,2 27,400.00
ZENMAN MERRILL LYNCH + CO INC COMMON 590188108 574,843.75 6,500.00 B 1,2 6,500.00
ZENMAN MICROSOFT CORP COMMON 594918104 5,144,475.00 57,400.00 B 1,2 57,400.00
ZENMAN MILACRON INC COMMON 598709103 333,900.00 21,200.00 B 1,2 21,200.00
ZENMAN MINNESOTA MNG + MFG CO COMMON 604059105 976,350.00 13,800.00 B 1,2 13,800.00
ZENMAN MOBIL CORP COMMON 607059102 730,400.00 8,300.00 B 1,2 8,300.00
ZENMAN MONSANTO CO COMMON 611662107 532,875.00 11,600.00 B 1,2 11,600.00
ZENMAN MORGAN J P + CO INC COMMON 616880100 592,200.00 4,800.00 B 1,2 4,800.00
ZENMAN MORGAN STANLEY DEAN WITTER COMMON 617446448 609,618.75 6,100.00 B 1,2 6,100.00
ZENMAN MOTOROLA INC COMMON 620076109 586,000.00 8,000.00 B 1,2 8,000.00
ZENMAN NACCO INDS INC COMMON 629579103 562,875.00 7,600.00 B 1,2 7,600.00
ZENMAN NATIONAL CITY CORP COMMON 635405103 531,000.00 8,000.00 B 1,2 8,000.00
ZENMAN NATIONAL SVC INDS INC COMMON 637657107 299,750.00 8,800.00 B 1,2 8,800.00
ZENMAN NEWMONT MNG CORP COMMON 651639106 138,705.00 7,926.00 B 1,2 7,926.00
ZENMAN NIKE INC COMMON 654106103 669,175.00 11,600.00 B 1,2 11,600.00
ZENMAN NORFOLK SOUTHN CORP COMMON 655844108 356,062.50 13,500.00 B 1,2 13,500.00
ZENMAN NORTHERN TELECOM LTD COMMON 665815106 739,287.50 11,900.00 B 1,2 11,900.00
ZENMAN OCCIDENTAL PETE CORP COMMON 674599105 489,600.00 27,200.00 B 1,2 27,200.00
ZENMAN ORACLE CORP COMMON 68389X105 409,471.87 15,525.00 B 1,2 15,525.00
ZENMAN PECO ENERGY CO COMMON 693304107 494,875.00 10,700.00 B 1,2 10,700.00
ZENMAN PG+E CORP COMMON 69331C108 683,375.00 22,000.00 B 1,2 22,000.00
ZENMAN PACCAR INC COMMON 693718108 296,550.00 7,200.00 B 1,2 7,200.00
ZENMAN PENNEY J C INC COMMON 708160106 494,100.00 12,200.00 B 1,2 12,200.00
ZENMAN PEPSICO INC COMMON 713448108 611,325.00 15,600.00 B 1,2 15,600.00
ZENMAN PFIZER INC COMMON 717081103 1,914,750.00 13,800.00 B 1,2 13,800.00
ZENMAN PHILIP MORRIS COS INC COMMON 718154107 911,356.25 25,900.00 B 1,2 25,900.00
ZENMAN PITNEY BOWES INC COMMON 724479100 497,250.00 7,800.00 B 1,2 7,800.00
ZENMAN PROCTER + GAMBLE CO COMMON 742718109 1,380,918.75 14,100.00 B 1,2 14,100.00
ZENMAN PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 294,043.75 7,700.00 B 1,2 7,700.00
ZENMAN RALSTON PURINA CO COMMON 751277302 272,212.50 10,200.00 B 1,2 10,200.00
ZENMAN RAYTHEON CO COMMON 755111408 902,825.00 15,400.00 B 1,2 15,400.00
ZENMAN REPUBLIC NY CORP COMMON 760719104 461,250.00 10,000.00 B 1,2 10,000.00
ZENMAN ROCKWELL INTL CORP NEW COMMON 773903109 619,587.50 14,600.00 B 1,2 14,600.00
ZENMAN ROYAL DUTCH PETE CO COMMON 780257804 1,185,600.00 22,800.00 B 1,2 22,800.00
ZENMAN SBC COMMUNICATIONS INC COMMON 78387G103 1,332,412.25 28,274.00 B 1,2 28,274.00
ZENMAN SLM HLDG CORP COMMON 78442A109 263,025.00 6,300.00 B 1,2 6,300.00
ZENMAN SARA LEE CORP COMMON 803111103 792,000.00 32,000.00 B 1,2 32,000.00
ZENMAN SCHERING PLOUGH CORP COMMON 806605101 1,017,750.00 18,400.00 B 1,2 18,400.00
ZENMAN SCHWAB CHARLES CORP COMMON 808513105 653,650.00 6,800.00 B 1,2 6,800.00
ZENMAN SCIENTIFIC ATLANTA INC COMMON 808655104 277,950.00 10,200.00 B 1,2 10,200.00
ZENMAN SEAGRAM LTD COMMON 811850106 585,000.00 11,700.00 B 1,2 11,700.00
ZENMAN SEARS ROEBUCK + CO COMMON 812387108 795,300.00 17,600.00 B 1,2 17,600.00
ZENMAN SUMMIT BANCORP COMMON 866005101 276,900.00 7,100.00 B 1,2 7,100.00
ZENMAN SUNOCO INC COMMON 86764P109 129,861.06 3,601.00 B 1,2 3,601.00
ZENMAN SUPERVALU INC COMMON 868536103 627,000.00 30,400.00 B 1,2 30,400.00
ZENMAN TEKTRONIX INC COMMON 879131100 363,600.00 14,400.00 B 1,2 14,400.00
ZENMAN TENNECO INC NEW COMMON 88037E101 173,212.50 6,200.00 B 1,2 6,200.00
ZENMAN TEXACO INC COMMON 881694103 544,800.00 9,600.00 B 1,2 9,600.00
ZENMAN TEXAS UTILS CO COMMON 882848104 371,018.75 8,900.00 B 1,2 8,900.00
ZENMAN TIME WARNER INC COMMON 887315109 930,918.75 13,100.00 B 1,2 13,100.00
ZENMAN TRICON GLOBAL RESTAURANTS INC COMMON 895953107 215,667.50 3,070.00 B 1,2 3,070.00
ZENMAN US BANCORP DEL COMMON 902973106 541,593.75 15,900.00 B 1,2 15,900.00
ZENMAN USX U S STL GROUP COMMON 90337T101 270,720.00 11,520.00 B 1,2 11,520.00
ZENMAN UNILEVER N V COMMON 904784501 491,637.50 7,400.00 B 1,2 7,400.00
ZENMAN UNICOM CORP COMMON 904911104 775,125.00 21,200.00 B 1,2 21,200.00
ZENMAN UNION CARBIDE CORP COMMON 905581104 230,456.25 5,100.00 B 1,2 5,100.00
ZENMAN U S WEST INC NEW COMMON 91273H101 781,887.50 14,200.00 B 1,2 14,200.00
ZENMAN UNOCAL CORP COMMON 915289102 574,275.00 15,600.00 B 1,2 15,600.00
ZENMAN VIACOM INC COMMON 925524308 520,412.50 6,200.00 B 1,2 6,200.00
ZENMAN WAL MART STORES INC COMMON 931142103 2,590,468.75 28,100.00 B 1,2 28,100.00
ZENMAN WALGREEN CO COMMON 931422109 847,500.00 30,000.00 B 1,2 30,000.00
ZENMAN WARNER LAMBERT CO COMMON 934488107 575,831.25 8,700.00 B 1,2 8,700.00
ZENMAN WASTE MGMT INC DEL COMMON 94106L109 305,610.62 6,887.00 B 1,2 6,887.00
ZENMAN WELLS FARGO + CO NEW COMMON 949746101 603,075.00 17,200.00 B 1,2 17,200.00
ZENMAN WESTVACO CORP COMMON 961548104 176,400.00 8,400.00 B 1,2 8,400.00
ZENMAN WHIRLPOOL CORP COMMON 963320106 375,187.50 6,900.00 B 1,2 6,900.00
ZENMAN XEROX CORP COMMON 984121103 1,665,300.00 31,200.00 B 1,2 31,200.00
TEQU AMR CORP DEL COMMON 001765106 70,275.00 1,200.00 B 1,2 1,200.00
TEQU AT + T CORP COMMON 001957109 410,316.06 5,141.00 B 1,2 5,141.00
TEQU ABBOTT LABS COMMON 002824100 173,206.25 3,700.00 B 1,2 3,700.00
TEQU ADOBE SYS INC COMMON 00724F101 130,525.00 2,300.00 B 1,2 2,300.00
TEQU AEROQUIP VICKERS INC COMMON 007869100 20,059.38 350.00 B 1,2 350.00
TEQU AETNA INC COMMON 008117103 116,200.00 1,400.00 B 1,2 1,400.00
TEQU AIR PRODS + CHEMS INC COMMON 009158106 34,250.00 1,000.00 B 1,2 1,000.00
TEQU AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 144,937.50 1,500.00 B 1,2 1,500.00
TEQU ALBERTO CULVER CO COMMON 013068101 35,062.50 1,500.00 B 1,2 1,500.00
TEQU ALBERTSONS INC COMMON 013104104 43,550.00 800.00 B 1,2 800.00
TEQU ALCAN ALUM LTD COMMON 013716105 12,906.25 500.00 B 1,2 500.00
TEQU ALLERGAN INC COMMON 018490102 79,087.50 900.00 B 1,2 900.00
TEQU ALLSTATE CORP COMMON 020002101 164,038.63 4,426.00 B 1,2 4,426.00
TEQU ALLTEL CORP COMMON 020039103 46,781.25 750.00 B 1,2 750.00
TEQU AMERADA HESS CORP COMMON 023551104 15,262.50 300.00 B 1,2 300.00
TEQU AMERICA ONLINE INC DEL COMMON 02364J104 235,200.00 1,600.00 B 1,2 1,600.00
TEQU AMERICAN EXPRESS CO COMMON 025816109 141,300.00 1,200.00 B 1,2 1,200.00
TEQU AMERICAN GREETINGS CORP COMMON 026375105 16,493.75 650.00 B 1,2 650.00
TEQU AMERICAN HOME PRODUCTS CORP COMMON 026609107 254,475.00 3,900.00 B 1,2 3,900.00
TEQU AMERICAN INTL GROUP INC COMMON 026874107 235,218.75 1,950.00 B 1,2 1,950.00
TEQU AMERITECH CORP COMMON 030954101 161,350.00 2,800.00 B 1,2 2,800.00
TEQU AMGEN INC COMMON 031162100 104,825.00 1,400.00 B 1,2 1,400.00
TEQU AMP INC COMMON 031897101 32,100.00 600.00 B 1,2 600.00
TEQU APPLIED MATERIALS INC COMMON 038222105 92,531.25 1,500.00 B 1,2 1,500.00
TEQU ARCHER DANIELS MIDLAND CO COMMON 039483102 21,414.38 1,458.00 B 1,2 1,458.00
TEQU ASARCO INC COMMON 043413103 6,906.25 500.00 B 1,2 500.00
TEQU ASSOCIATES FIRST CAP CORP COMMON 046008108 141,480.00 3,144.00 B 1,2 3,144.00
TEQU AUTODESK INCORPORATED COMMON 052769106 88,962.50 2,200.00 B 1,2 2,200.00
TEQU AUTOMATIC DATA PROCESSING INC COMMON 053015103 140,675.00 3,400.00 B 1,2 3,400.00
TEQU AVON PRODS INC COMMON 054303102 230,606.25 4,900.00 B 1,2 4,900.00
TEQU BANK NEW YORK INC COMMON 064057102 158,125.00 4,400.00 B 1,2 4,400.00
TEQU BANK ONE CORP COMMON 06423A103 116,897.69 2,123.00 B 1,2 2,123.00
TEQU BANKAMERICA CORP NEW COMMON 06605F102 294,576.88 4,171.00 B 1,2 4,171.00
TEQU BANKBOSTON CORP COMMON 06605R106 116,943.75 2,700.00 B 1,2 2,700.00
TEQU BANKERS TR NY CORP COMMON 066365107 70,600.00 800.00 B 1,2 800.00
TEQU BARD C R INC COMMON 067383109 63,046.88 1,250.00 B 1,2 1,250.00
TEQU BARRICK GOLD CORP COMMON 067901108 40,096.88 2,350.00 B 1,2 2,350.00
TEQU BAXTER INTL INC COMMON 071813109 39,600.00 600.00 B 1,2 600.00
TEQU BECTON DICKINSON + CO COMMON 075887109 30,650.00 800.00 B 1,2 800.00
TEQU BELL ATLANTIC CORP COMMON 077853109 165,813.50 3,208.00 B 1,2 3,208.00
TEQU BELLSOUTH CORP COMMON 079860102 160,250.00 4,000.00 B 1,2 4,000.00
TEQU BEMIS INC COMMON 081437105 10,871.88 350.00 B 1,2 350.00
TEQU BESTFOODS COMMON 08658U101 47,000.00 1,000.00 B 1,2 1,000.00
TEQU BLACK + DECKER CORPORATION COMMON 091797100 30,490.63 550.00 B 1,2 550.00
TEQU BLOCK H + R INC COMMON 093671105 23,687.50 500.00 B 1,2 500.00
TEQU BOEING CO COMMON 097023105 107,372.00 3,158.00 B 1,2 3,158.00
TEQU BRISTOL MYERS SQUIBB CO COMMON 110122108 294,975.00 4,600.00 B 1,2 4,600.00
TEQU BRUNSWICK CORP COMMON 117043109 24,781.25 1,300.00 B 1,2 1,300.00
TEQU CIGNA CORP COMMON 125509109 213,721.88 2,550.00 B 1,2 2,550.00
TEQU CSX CORP COMMON 126408103 38,937.50 1,000.00 B 1,2 1,000.00
TEQU CVS CORP COMMON 126650100 47,500.00 1,000.00 B 1,2 1,000.00
TEQU CASE CORP COMMON 14743R103 12,687.50 500.00 B 1,2 500.00
TEQU CATERPILLAR INC COMMON 149123101 29,859.38 650.00 B 1,2 650.00
TEQU CENDANT CORP COMMON 151313103 45,947.81 2,883.00 B 1,2 2,883.00
TEQU CENTEX CORP COMMON 152312104 23,362.50 700.00 B 1,2 700.00
TEQU CHASE MANHATTAN CORP NEW COMMON 16161A108 203,437.50 2,500.00 B 1,2 2,500.00
TEQU CHEVRON CORP COMMON 166751107 186,375.00 2,100.00 B 1,2 2,100.00
TEQU CISCO SYS INC COMMON 17275R102 312,253.13 2,850.00 B 1,2 2,850.00
TEQU CITIGROUP INC COMMON 172967101 334,896.63 5,243.00 B 1,2 5,243.00
TEQU COCA COLA CO COMMON 191216100 282,325.00 4,600.00 B 1,2 4,600.00
TEQU COLUMBIA / HCA HEALTHCARE CORP COMMON 197677107 20,831.25 1,100.00 B 1,2 1,100.00
TEQU COMPAQ COMPUTER CORP COMMON 204493100 101,400.00 3,200.00 B 1,2 3,200.00
TEQU CONAGRA INC COMMON 205887102 107,625.00 4,200.00 B 1,2 4,200.00
TEQU CONSOLIDATED EDISON INC COMMON 209115104 27,187.50 600.00 B 1,2 600.00
TEQU COOPER TIRE + RUBR CO COMMON 216831107 14,700.00 800.00 B 1,2 800.00
TEQU COORS ADOLPH CO COMMON 217016104 35,100.00 650.00 B 1,2 650.00
TEQU CORNING INC COMMON 219350105 66,000.00 1,100.00 B 1,2 1,100.00
TEQU CROWN CORK + SEAL INC COMMON 228255105 14,281.25 500.00 B 1,2 500.00
TEQU DARDEN RESTAURANTS INC COMMON 237194105 6,187.50 300.00 B 1,2 300.00
TEQU DAYTON HUDSON CORP COMMON 239753106 93,275.00 1,400.00 B 1,2 1,400.00
TEQU DEERE + CO COMMON 244199105 46,350.00 1,200.00 B 1,2 1,200.00
TEQU DELL COMPUTER CORP COMMON 247025109 196,200.00 4,800.00 B 1,2 4,800.00
TEQU DELTA AIR LINES INC DE COMMON 247361108 27,800.00 400.00 B 1,2 400.00
TEQU DILLARDS INC COMMON 254067101 15,225.00 600.00 B 1,2 600.00
TEQU DISNEY WALT CO COMMON 254687106 119,582.25 3,842.00 B 1,2 3,842.00
TEQU DOW CHEM CO COMMON 260543103 69,890.63 750.00 B 1,2 750.00
TEQU DU PONT E I DE NEMOURS + CO COMMON 263534109 121,931.25 2,100.00 B 1,2 2,100.00
TEQU DUKE ENERGY CO COMMON 264399106 109,625.00 2,000.00 B 1,2 2,000.00
TEQU EG + G INC COMMON 268457108 63,300.00 2,400.00 B 1,2 2,400.00
TEQU E M C CORP MASS COMMON 268648102 114,975.00 900.00 B 1,2 900.00
TEQU EASTERN ENTERPRISES COMMON 27637F100 25,462.50 700.00 B 1,2 700.00
TEQU EASTMAN KODAK CO COMMON 277461109 25,550.00 400.00 B 1,2 400.00
TEQU EDISON INTL COMMON 281020107 20,025.00 900.00 B 1,2 900.00
TEQU EMERSON ELEC CO COMMON 291011104 95,287.50 1,800.00 B 1,2 1,800.00
TEQU ENTERGY CORP COMMON 29364G103 26,125.00 950.00 B 1,2 950.00
TEQU EXXON CORP COMMON 302290101 359,868.75 5,100.00 B 1,2 5,100.00
TEQU FEDERAL NATL MTG ASSN COMMON 313586109 159,275.00 2,300.00 B 1,2 2,300.00
TEQU FIRST DATA CORP COMMON 319963104 89,775.00 2,100.00 B 1,2 2,100.00
TEQU FIRST UN CORP COMMON 337358105 112,218.75 2,100.00 B 1,2 2,100.00
TEQU FIRSTENERGY CORP COMMON 337932107 30,800.00 1,100.00 B 1,2 1,100.00
TEQU FLEET FINL GROUP INC COMMON 338915101 79,012.50 2,100.00 B 1,2 2,100.00
TEQU FORD MTR CO DEL COMMON 345370100 170,062.50 3,000.00 B 1,2 3,000.00
TEQU GTE CORP COMMON 362320103 136,125.00 2,250.00 B 1,2 2,250.00
TEQU GANNETT INC COMMON 364730101 132,300.00 2,100.00 B 1,2 2,100.00
TEQU GAP INC COMMON 364760108 89,189.06 1,325.00 B 1,2 1,325.00
TEQU GENERAL DYNAMICS CORP COMMON 369550108 32,125.00 500.00 B 1,2 500.00
TEQU GENERAL ELEC CO COMMON 369604103 674,812.50 6,100.00 B 1,2 6,100.00
TEQU GENERAL MLS INC COMMON 370334104 22,668.75 300.00 B 1,2 300.00
TEQU GENERAL MTRS CORP COMMON 370442105 182,700.00 2,100.00 B 1,2 2,100.00
TEQU GENUINE PARTS CO COMMON 372460105 30,253.13 1,050.00 B 1,2 1,050.00
TEQU GILLETTE CO COMMON 375766102 130,762.50 2,200.00 B 1,2 2,200.00
TEQU GOLDEN WEST FINL CORP DEL COMMON 381317106 28,650.00 300.00 B 1,2 300.00
TEQU GOODYEAR TIRE AND RUBBER COMMON 382550101 49,812.50 1,000.00 B 1,2 1,000.00
TEQU GREAT ATLANTIC + PAC TEA INC COMMON 390064103 22,500.00 750.00 B 1,2 750.00
TEQU GREAT LAKES CHEMICAL CORP COMMON 390568103 16,537.50 450.00 B 1,2 450.00
TEQU HCR MANOR CARE INC COMMON 404134108 34,218.75 1,500.00 B 1,2 1,500.00
TEQU HARNISCHFEGER INDS INC COMMON 413345109 4,550.00 800.00 B 1,2 800.00
TEQU HARRIS CORP DEL COMMON 413875105 25,762.50 900.00 B 1,2 900.00
TEQU HARTFORD FINANCIAL SVCS GRP COMMON 416515104 85,218.75 1,500.00 B 1,2 1,500.00
TEQU HEINZ H J CO COMMON 423074103 161,075.00 3,400.00 B 1,2 3,400.00
TEQU HEWLETT PACKARD CO COMMON 428236103 176,312.50 2,600.00 B 1,2 2,600.00
TEQU HILTON HOTELS CORP COMMON 432848109 49,218.75 3,500.00 B 1,2 3,500.00
TEQU HOME DEPOT INC COMMON 437076102 168,075.00 2,700.00 B 1,2 2,700.00
TEQU HONEYWELL INC COMMON 438506107 79,603.13 1,050.00 B 1,2 1,050.00
TEQU IMS HEALTH INC COMMON 449934108 26,500.00 800.00 B 1,2 800.00
TEQU ITT INDS INC COMMON 450911102 37,143.75 1,050.00 B 1,2 1,050.00
TEQU ILLINOIS TOOL WKS INC COMMON 452308109 111,375.00 1,800.00 B 1,2 1,800.00
TEQU INTEL CORP COMMON 458140100 380,400.00 3,200.00 B 1,2 3,200.00
TEQU INTERNATIONAL BUSINESS MACHS COMMON 459200101 372,225.00 2,100.00 B 1,2 2,100.00
TEQU INTERNATIONAL PAPER CO COMMON 460146103 135,000.00 3,200.00 B 1,2 3,200.00
TEQU JOHNSON + JOHNSON COMMON 478160104 280,500.00 3,000.00 B 1,2 3,000.00
TEQU KELLOGG CO COMMON 487836108 20,287.50 600.00 B 1,2 600.00
TEQU KERR MCGEE CORP COMMON 492386107 13,125.00 400.00 B 1,2 400.00
TEQU KEYCORP NEW COMMON 493267108 42,437.50 1,400.00 B 1,2 1,400.00
TEQU KNIGHT RIDDER INC COMMON 499040103 45,000.00 900.00 B 1,2 900.00
TEQU LAIDLAW INC COMMON 50730K503 43,593.75 7,500.00 B 1,2 7,500.00
TEQU LILLY ELI + CO COMMON 532457108 169,750.00 2,000.00 B 1,2 2,000.00
TEQU LIMITED INC COMMON 532716107 114,912.50 2,900.00 B 1,2 2,900.00
TEQU LOCKHEED MARTIN CORP COMMON 539830109 37,750.00 1,000.00 B 1,2 1,000.00
TEQU LOEWS CORP COMMON 540424108 29,850.00 400.00 B 1,2 400.00
TEQU LONGS DRUG STORES CORP COMMON 543162101 57,831.25 1,900.00 B 1,2 1,900.00
TEQU LOUISIANA PAC CORP COMMON 546347105 13,037.50 700.00 B 1,2 700.00
TEQU LUCENT TECHNOLOGIES INC COMMON 549463107 261,792.00 2,424.00 B 1,2 2,424.00
TEQU MBNA CORP COMMON 55262L100 128,925.00 5,400.00 B 1,2 5,400.00
TEQU MCI WORLDCOM INC COMMON 55268B106 283,400.00 3,200.00 B 1,2 3,200.00
TEQU MGIC INVT CORP WIS COMMON 552848103 49,087.50 1,400.00 B 1,2 1,400.00
TEQU MALLINCKRODT INC NEW COMMON 561232109 23,962.50 900.00 B 1,2 900.00
TEQU MARRIOTT INTL INC NEW COMMON 571903202 26,900.00 800.00 B 1,2 800.00
TEQU MASCO CORP COMMON 574599106 62,150.00 2,200.00 B 1,2 2,200.00
TEQU MATTEL INC COMMON 577081102 35,062.13 1,406.00 B 1,2 1,406.00
TEQU MAY DEPT STORES CO COMMON 577778103 164,325.00 4,200.00 B 1,2 4,200.00
TEQU MAYTAG CORP COMMON 578592107 54,337.50 900.00 B 1,2 900.00
TEQU MCDONALDS CORP COMMON 580135101 163,125.00 3,600.00 B 1,2 3,600.00
TEQU MEAD CORP COMMON 582834107 21,525.00 700.00 B 1,2 700.00
TEQU MEDIAONE GROUP INC COMMON 58440J104 101,500.00 1,600.00 B 1,2 1,600.00
TEQU MEDTRONIC INC COMMON 585055106 122,187.50 1,700.00 B 1,2 1,700.00
TEQU MERCK + CO INC COMMON 589331107 400,625.00 5,000.00 B 1,2 5,000.00
TEQU MEREDITH CORP COMMON 589433101 44,012.50 1,400.00 B 1,2 1,400.00
TEQU MERRILL LYNCH + CO INC COMMON 590188108 106,200.00 1,200.00 B 1,2 1,200.00
TEQU MICROSOFT CORP COMMON 594918104 824,550.00 9,200.00 B 1,2 9,200.00
TEQU MICRON TECHNOLOGY INC COMMON 595112103 21,684.38 450.00 B 1,2 450.00
TEQU MILACRON INC COMMON 598709103 9,450.00 600.00 B 1,2 600.00
TEQU MINNESOTA MNG + MFG CO COMMON 604059105 77,825.00 1,100.00 B 1,2 1,100.00
TEQU MOBIL CORP COMMON 607059102 154,000.00 1,750.00 B 1,2 1,750.00
TEQU MOORE CORP LTD COMMON 615785102 8,887.50 900.00 B 1,2 900.00
TEQU MORGAN J P + CO INC COMMON 616880100 111,037.50 900.00 B 1,2 900.00
TEQU MORGAN STANLEY DEAN WITTER COMMON 617446448 99,937.50 1,000.00 B 1,2 1,000.00
TEQU MOTOROLA INC COMMON 620076109 175,800.00 2,400.00 B 1,2 2,400.00
TEQU NACCO INDS INC COMMON 629579103 66,656.25 900.00 B 1,2 900.00
TEQU NEWELL RUBBERMAID INC COMMON 651229106 42,750.00 900.00 B 1,2 900.00
TEQU NEWMONT MNG CORP COMMON 651639106 9,625.00 550.00 B 1,2 550.00
TEQU NIKE INC COMMON 654106103 92,300.00 1,600.00 B 1,2 1,600.00
TEQU NORFOLK SOUTHN CORP COMMON 655844108 25,056.25 950.00 B 1,2 950.00
TEQU NORTHERN TELECOM LTD COMMON 665815106 6,212.50 100.00 B 1,2 100.00
TEQU NUCOR CORP COMMON 670346105 22,031.25 500.00 B 1,2 500.00
TEQU OCCIDENTAL PETE CORP COMMON 674599105 54,000.00 3,000.00 B 1,2 3,000.00
TEQU ORACLE CORP COMMON 68389X105 68,575.00 2,600.00 B 1,2 2,600.00
TEQU PG+E CORP COMMON 69331C108 99,400.00 3,200.00 B 1,2 3,200.00
TEQU PNC BK CORP COMMON 693475105 30,559.38 550.00 B 1,2 550.00
TEQU PPG INDS INC COMMON 693506107 97,375.00 1,900.00 B 1,2 1,900.00
TEQU PACCAR INC COMMON 693718108 20,593.75 500.00 B 1,2 500.00
TEQU PENNEY J C INC COMMON 708160106 145,800.00 3,600.00 B 1,2 3,600.00
TEQU PEPSICO INC COMMON 713448108 125,400.00 3,200.00 B 1,2 3,200.00
TEQU PHARMACIA + UPJOHN INC COMMON 716941109 199,600.00 3,200.00 B 1,2 3,200.00
TEQU PFIZER INC COMMON 717081103 333,000.00 2,400.00 B 1,2 2,400.00
TEQU PHELPS DODGE CORP COMMON 717265102 34,475.00 700.00 B 1,2 700.00
TEQU PHILIP MORRIS COS INC COMMON 718154107 168,900.00 4,800.00 B 1,2 4,800.00
TEQU PHILLIPS PETE CO COMMON 718507106 23,625.00 500.00 B 1,2 500.00
TEQU PITNEY BOWES INC COMMON 724479100 70,125.00 1,100.00 B 1,2 1,100.00
TEQU POLAROID CORP COMMON 731095105 9,084.38 450.00 B 1,2 450.00
TEQU PROCTER + GAMBLE CO COMMON 742718109 244,843.75 2,500.00 B 1,2 2,500.00
TEQU PROVIDIAN FINL CORP COMMON 74406A102 107,250.00 975.00 B 1,2 975.00
TEQU PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 22,912.50 600.00 B 1,2 600.00
TEQU QUAKER OATS CO COMMON 747402105 18,675.00 300.00 B 1,2 300.00
TEQU RELIANT ENERGY INC COMMON 75952J108 31,275.00 1,200.00 B 1,2 1,200.00
TEQU REPUBLIC NY CORP COMMON 760719104 36,900.00 800.00 B 1,2 800.00
TEQU ROCKWELL INTL CORP NEW COMMON 773903109 29,706.25 700.00 B 1,2 700.00
TEQU ROYAL DUTCH PETE CO COMMON 780257804 218,400.00 4,200.00 B 1,2 4,200.00
TEQU RUSSELL CORP COMMON 782352108 17,106.25 850.00 B 1,2 850.00
TEQU SBC COMMUNICATIONS INC COMMON 78387G103 159,682.50 3,384.00 B 1,2 3,384.00
TEQU ST PAUL COS INC COMMON 792860108 22,054.38 710.00 B 1,2 710.00
TEQU SARA LEE CORP COMMON 803111103 29,700.00 1,200.00 B 1,2 1,200.00
TEQU SCHERING PLOUGH CORP COMMON 806605101 176,800.00 3,200.00 B 1,2 3,200.00
TEQU SCHLUMBERGER LTD COMMON 806857108 120,375.00 2,000.00 B 1,2 2,000.00
TEQU SEAGATE TECHNOLOGY COMMON 811804103 50,256.25 1,700.00 B 1,2 1,700.00
TEQU SEAGRAM LTD COMMON 811850106 90,000.00 1,800.00 B 1,2 1,800.00
TEQU SEARS ROEBUCK + CO COMMON 812387108 149,118.75 3,300.00 B 1,2 3,300.00
TEQU SOUTHERN CO COMMON 842587107 104906.25 4500.00 B 1,2 4500.00
TEQU SOUTHWEST AIRLS CO COMMON 844741108 44,225.50 1,462.00 B 1,2 1,462.00
TEQU SPRINGS INDS INC COMMON 851783100 6,765.63 250.00 B 1,2 250.00
TEQU SPRINT CORP COMMON 852061100 166,812.50 1,700.00 B 1,2 1,700.00
TEQU SPRINT CORP COMMON 852061506 37,665.63 850.00 B 1,2 850.00
TEQU SUN MICROSYSTEMS INC COMMON 866810104 112,556.25 900.00 B 1,2 900.00
TEQU SUNOCO INC COMMON 86764P109 39,668.75 1,100.00 B 1,2 1,100.00
TEQU SUPERVALU INC COMMON 868536103 39,187.50 1,900.00 B 1,2 1,900.00
TEQU SYSCO CORP COMMON 871829107 34,206.25 1,300.00 B 1,2 1,300.00
TEQU TRW INC COMMON 872649108 27,300.00 600.00 B 1,2 600.00
TEQU TEKTRONIX INC COMMON 879131100 17,043.75 675.00 B 1,2 675.00
TEQU TELLABS INC COMMON 879664100 9,775.00 100.00 B 1,2 100.00
TEQU TENNECO INC NEW COMMON 88037E101 32,128.13 1,150.00 B 1,2 1,150.00
TEQU TEXACO INC COMMON 881694103 45,400.00 800.00 B 1,2 800.00
TEQU TEXAS INSTRS INC COMMON 882508104 89,325.00 900.00 B 1,2 900.00
TEQU TEXAS UTILS CO COMMON 882848104 63,000.00 1,500.00 B 1,2 1,500.00
TEQU THOMAS + BETTS CORP COMMON 884315102 24,415.63 650.00 B 1,2 650.00
TEQU TIME WARNER INC COMMON 887315109 155,787.50 2,200.00 B 1,2 2,200.00
TEQU TIMES MIRROR CO NEW COMMON 887364107 37,887.50 700.00 B 1,2 700.00
TEQU TOYS R US INC COMMON 892335100 9,406.25 500.00 B 1,2 500.00
TEQU TRANSAMERICA CORP COMMON 893485102 35,500.00 500.00 B 1,2 500.00
TEQU TRICON GLOBAL RESTAURANTS INC COMMON 895953107 22,480.00 320.00 B 1,2 320.00
TEQU TUPPERWARE CORP COMMON 899896104 9,900.00 550.00 B 1,2 550.00
TEQU TYCO INTL LTD NEW COMMON 902124106 155,984.50 2,174.00 B 1,2 2,174.00
TEQU USX MARATHON GROUP COMMON 902905827 46,750.00 1,700.00 B 1,2 1,700.00
TEQU UST INC COMMON 902911106 44,412.50 1,700.00 B 1,2 1,700.00
TEQU US BANCORP DEL COMMON 902973106 91,968.75 2,700.00 B 1,2 2,700.00
TEQU USX U S STL GROUP COMMON 90337T101 14,100.00 600.00 B 1,2 600.00
TEQU UNILEVER N V COMMON 904784501 6,643.75 100.00 B 1,2 100.00
TEQU UNICOM CORP COMMON 904911104 58,500.00 1,600.00 B 1,2 1,600.00
TEQU UNION CARBIDE CORP COMMON 905581104 11,296.88 250.00 B 1,2 250.00
TEQU UNION PAC CORP COMMON 907818108 74,812.50 1,400.00 B 1,2 1,400.00
TEQU U S WEST INC NEW COMMON 91273H101 82,593.75 1,500.00 B 1,2 1,500.00
TEQU UNITED TECHNOLOGIES CORP COMMON 913017109 148,981.25 1,100.00 B 1,2 1,100.00
TEQU UNOCAL CORP COMMON 915289102 25,812.50 700.00 B 1,2 700.00
TEQU VIACOM INC COMMON 925524308 50,362.50 600.00 B 1,2 600.00
TEQU WAL MART STORES INC COMMON 931142103 387,187.50 4,200.00 B 1,2 4,200.00
TEQU WARNER LAMBERT CO COMMON 934488107 99,375.00 1,500.00 B 1,2 1,500.00
TEQU WASTE MGMT INC DEL COMMON 94106L109 84,312.50 1,900.00 B 1,2 1,900.00
TEQU WELLS FARGO + CO NEW COMMON 949746101 119,212.50 3,400.00 B 1,2 3,400.00
TEQU WESTVACO CORP COMMON 961548104 23,100.00 1,100.00 B 1,2 1,100.00
TEQU WEYERHAEUSER CO COMMON 962166104 22,200.00 400.00 B 1,2 400.00
TEQU XEROX CORP COMMON 984121103 192,150.00 3,600.00 B 1,2 3,600.00
Totals 161,259,494.58 3,032,627.00 3,032,627.00
Investment Discretion
A=Sole
B=Shared-As Defined Instr Y
C=Shared-Other
</TABLE>
