UNITED STATES
SECURITIES AND EXCHANCE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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: The Dai-Ichi Mutual Life Insurance Company
Address: 13-1 Yurakucho 1-Chome
Chiyoda-Ku Tokyo, Japan 100
Form 13F File Number: 28-6348
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: Kiminori Kato
Title: General Manager
Phone: 81-3-5221-4340
Signature, Place, and Date of Signing:
/s/ Kiminori Kato Chiyoda-Ku Tokyo, Japan May 14th, 1999
- -------------------------
[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 File Number Name
28-6348 The Dai-Ichi Mutual Life Insurance Company
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 673
-----------------
Form 13F Information Table Value Total: $ 3,373,725.063
-----------------
(thousands)
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.
No. Form 13F File Number Name
1 28- 4697 Dai-Ichi Life Investment
Management (U.S.A.), Inc.
2 28- 7332 The Dai-Ichi Life Asset Management
Co., Ltd.
<PAGE>
<TABLE>
<CAPTION>
The Dai-Ichi Mutual Life Insurance Company
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Value Investment Manager Voting
Class (X$1000) Discretion Authority
SHRS OR SH/ A B C
PRN AMT PRN Sole Shared None
- ---------------------------- ------------- ------------ ---------- ------- ---- ----------- --------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATIONAL CORP IND COM 534187109 667,833 6,754,311SH DEFINED 6,754,311
ABBOT LABORATORIES COM 002824100 12,709 271,491 SH DEFINED 271,491
AFLAC INC COM 001055102 8,427 154,800 SH DEFINED 154,800
AIR PRODS AND CHEMS INC COM 009158106 21 600 SH DEFINED 600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 19 200 SH DEFINED 200
ALUMINUM CO AMER COM 022249106 7,758 188,364 SH DEFINED 188,364
ALLSTATE CORPORATION COM 020002101 9,227 248,953 SH DEFINED 248,953
AMERICA ONLINE INC DEL COM 02364J104 30,177 206,694 SH DEFINED 206,694
AMERICAN EXPRESS CO COM 025816109 20,453 174,070 SH DEFINED 174,070
AMERICAN HOME PRODS CORP COM 026609107 15,616 239,331 SH DEFINED 239,331
AMERICAN INTL GROUP INC COM 026874107 45,321 375,722 SH DEFINED 375,722
ANHEUSER BUSCH COS INC COM 035229103 6,720 88,209 SH DEFINED 88,209
APPLE COMPUTER INC COM 037833100 4,723 131,414 SH DEFINED 131,414
APPLIED MATLS INC COM 038222105 12,037 195,129 SH DEFINED 195,129
ASCEND COMMUNICATIONS INC COM 043491109 4,109 49,100 SH DEFINED 49,100
AT & T CORP COM 001957109 39,598 496,137 SH DEFINED 496,137
ATLANTIC RICHFIELD CO COM 048825103 9,140 125,200 SH DEFINED 125,200
AVON PRODS INC COM 054303102 11,881 252,461 SH DEFINED 252,461
BANK NEW YORK INC COM 064057102 14,900 414,627 SH DEFINED 414,627
BANK ONE CORP COM 06423A103 19,236 349,358 SH DEFINED 349,358
BANKAMERICA CORP NEW NEW 06605F102 28,027 396,836 SH DEFINED 396,836
BANKERS TR CORP COM 066365107 1,602 18,151 SH DEFINED 18,151
BAXTER INTNL INC COM 071813109 4,238 64,209 SH DEFINED 64,209
BECTON DICKINSON & CO COM 075887109 14,131 368,837 SH DEFINED 368,837
BELL ATLANTIC CORP COM 077853109 17,839 345,130 SH DEFINED 345,130
BELLSOUTH CORP COM 079860102 17,528 437,513 SH DEFINED 437,513
BERKSHIRE HATHAWAY INC CL B CL B 084670207 6,710 2,854 SH DEFINED 2,854
BOEING CO COM 097023105 13,043 382,209 SH DEFINED 382,209
BP AMOCO PLC COM 055622104 20 198 SH DEFINED 198
BRISTOL MYERS SQUIBB CO COM 110122108 28,774 447,410 SH DEFINED 447,410
BURLINGTON NORTHN SANTA FE CP COM 12189T104 7,929 241,200 SH DEFINED 241,200
CAMPBELL SOUP CO COM 134429109 4,309 105,916 SH DEFINED 105,916
CARNIVAL CORP COM 143658102 15 300 SH DEFINED 300
CATERPILLAR INC DEL COM 149123101 1,222 26,600 SH DEFINED 26,600
CBS CORP COM 12490K107 8 200 SH DEFINED 200
CHEVRON CORPORATION COM 166751107 16,718 189,033 SH DEFINED 189,033
CISCO SYS INC COM 17275R102 45,428 414,631 SH DEFINED 414,631
CITIGROUP INC COM 172967101 38,201 598,061 SH DEFINED 598,061
COASTAL CORP COM 190441105 7 200 SH DEFINED 200
COCA COLA CO COM 191216100 34,058 554,910 SH DEFINED 554,910
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8 400 SH DEFINED 400
COMPAQ COMPUTER CORP COM 204493100 3 94 SH DEFINED 94
COMPUTER ASSOC INTL INC COM 204912109 7,286 204,870 SH DEFINED 204,870
CONAGRA INC COM 205887102 8,141 318,466 SH DEFINED 318,466
CONEXANT SYSTEMS INC COM 207142100 3 100 SH DEFINED 100
COOPER INDS INC COM 216669101 9 200 SH DEFINED 200
COSTCO COMPANIES INC COM 22160Q102 14,529 158,681 SH DEFINED 158,681
CROWN CORK AND SEAL INC COM 228255105 6 200 SH DEFINED 200
CVS CORP COM 126650100 4,864 102,400 SH DEFINED 102,400
DAIMLERCHRYSLER AG ORD D1668R123 11 124 SH DEFINED 124
DOW CHEM CO COM 260543103 8,974 96,300 SH DEFINED 96,300
DU PONT E I DE NEMOURS & CO COM 263534109 21,001 361,708 SH DEFINED 361,708
DUKE ENERGY CORP COM 264399106 4,436 81,216 SH DEFINED 81,216
EASTMAN KODAK CO COM 277461109 6 100 SH DEFINED 100
E M C CORP MASS COM 268648102 15,179 118,815 SH DEFINED 118,815
ENRON CORP COM 293561106 4,814 74,919 SH DEFINED 74,919
EXXON CORP COM 302290101 44,058 624,390 SH DEFINED 624,390
FEDERAL NATL MTG ASSN COM 313586109 21,834 315,297 SH DEFINED 315,297
FIRST UN CORP COM 337358105 352 6,587 SH DEFINED 6,587
FLEET FINL GROUP INC NEW COM 338915101 15 400 SH DEFINED 400
GAP INC DEL COM 364760108 14,004 208,050 SH DEFINED 208,050
GENERAL ELEC CO COM 369604103 88,735 802,127 SH DEFINED 802,127
GENERAL MTRS CORP COM 370442105 12,983 149,444 SH DEFINED 149,444
GENUINE PARTS CO COM 372460105 12 400 SH DEFINED 400
GILLETTE CO COM 375766102 17,484 294,156 SH DEFINED 294,156
GTE CORP COM 362320103 8,483 140,210 SH DEFINED 140,210
HALLIBURTON CO COM 406216101 10,095 262,200 SH DEFINED 262,200
HEINZ H J CO COM 423074103 3,861 81,506 SH DEFINED 81,506
HEWLETT PACKARD CO COM 428236103 15,926 234,853 SH DEFINED 234,853
HOME DEPOT INC COM 437076102 24,140 387,799 SH DEFINED 387,799
HOUSEHOLD INTL INC COM 441815107 4,180 91,625 SH DEFINED 91,625
ILLINOIS TOOL WKS INC COM 452308109 10,779 174,200 SH DEFINED 174,200
INTEL CORP COM 458140100 47,768 401,834 SH DEFINED 401,834
INTERNATIONAL BUSINESS MACHS COM 459200101 39,415 222,370 SH DEFINED 222,370
INTL PAPER CO COM 460146103 9,391 222,600 SH DEFINED 222,600
JOHNSON & JOHNSON COM 478160104 34,367 366,823 SH DEFINED 366,823
KIMBERLY CLARK CORP COM 494368103 5,833 121,677 SH DEFINED 121,677
LILLY ELI & CO COM 532457108 20,972 247,095 SH DEFINED 247,095
LUCENT TECHNOLOGIES INC COM 549463107 35,428 328,799 SH DEFINED 328,799
MATTEL INC COM 577081102 6,707 269,628 SH DEFINED 269,628
MBNA CORP COM 55262L100 391 16,360 SH DEFINED 16,360
MCDONALDS CORP COM 580135101 19,780 436,524 SH DEFINED 436,524
MCI WORLDCOM INC COM 55268B106 53,309 601,937 SH DEFINED 601,937
MCKESSON CORP NEW COM 581557105 9,892 149,877 SH DEFINED 149,877
MEDIAONE GROUP INC COM 58440J104 11,283 177,679 SH DEFINED 177,679
MERCK & CO INC COM 589331107 60,095 749,434 SH DEFINED 749,434
MERRILL LYNCH & CO INC COM 590188108 2,524 28,545 SH DEFINED 28,545
MICROSOFT CORP COM 594918104 103,501 1,154,826 SH DEFINED 1,154,826
MINNESOTA MNG & MFG CO COM 604059105 20,753 293,332 SH DEFINED 293,332
MOBIL CORP COM 607059102 18,988 215,772 SH DEFINED 215,772
MONSANTO CO COM 611662107 10,536 229,356 SH DEFINED 229,356
MOTOROLA INC COM 620076109 13,379 182,646 SH DEFINED 182,646
NIKE INC CL B 654106103 8,532 147,900 SH DEFINED 147,900
NORFOLK SOUTHERN CORP COM 655844108 26 1,000 SH DEFINED 1,000
ORACLE CORP COM 68389X105 7,811 296,159 SH DEFINED 296,159
PENNEY J C INC COM 708160106 8 200 SH DEFINED 200
PEPSICO INC COM 713448108 8,890 226,852 SH DEFINED 226,852
PFIZER INC COM 717081103 46,825 337,479 SH DEFINED 337,479
PHILIP MORRIS COS INC COM 718154107 10,069 286,169 SH DEFINED 286,169
PIONEER HI BRED INTL INC COM 723686101 2,077 55,195 SH DEFINED 55,195
PPG INDS INC COM 693506107 7,205 140,591 SH DEFINED 140,591
PROCTER & GAMBLE CO COM 742718109 39,653 404,885 SH DEFINED 404,885
PULTE CORP COM 745867101 4 200 SH DEFINED 200
QUINTILES TRANSNATIONAL CORP COM 748767100 3,053 80,879 SH DEFINED 80,879
RAMBUS INC DEL COM 750917106 6,202 96,347 SH DEFINED 96,347
ROCKWELL INTL CORP NEW COM 773903109 8 200 SH DEFINED 200
SARA LEE CORP COM 803111103 10,509 424,605 SH DEFINED 424,605
SBC COMMUNICATIONS INC COM 78387G103 22,126 469,511 SH DEFINED 469,511
SCHERING PLOUGH CORP COM 806605101 23,884 431,797 SH DEFINED 431,797
SCHWAB CHARLES CORP NEW COM 808513105 3,748 38,991 SH DEFINED 38,991
SEAGATE TECHNOLOGY COM 811804103 4,459 150,848 SH DEFINED 150,848
SEARS ROEBUCK & CO COM 812387108 9 200 SH DEFINED 200
SHERWIN WILLIAMS CO COM 824348106 7,148 254,159 SH DEFINED 254,159
SIMON PPTY GROUP INC NEW COM 828806109 11 400 SH DEFINED 400
SOUTHERN CO COM 842587107 3,669 157,382 SH DEFINED 157,382
SOUTHWEST AIRLS CO COM 844741108 8,255 272,900 SH DEFINED 272,900
SPRINT CORP COM FON GROUP 852061100 9,492 96,729 SH DEFINED 96,729
SPRINT CORP PCS COM SER 1 852061506 2,415 54,497 SH DEFINED 54,497
STATE STR CORP COM 857477103 1,489 18,100 SH DEFINED 18,100
STERICYCLE INC COM 858912108 1,888 140,500 SH DEFINED 140,500
TEXAS INSTRS INC COM 882508104 8,904 89,717 SH DEFINED 89,717
DISNEY WALT CO COM 254687106 19,738 634,162 SH DEFINED 634,162
TIME WARNER INC COM 887315109 30,194 424,890 SH DEFINED 424,890
US BANCORP DEL COM 902973106 10 300 SH DEFINED 300
UNITED TECHNOLOGIES CORP COM 913017109 13,706 101,200 SH DEFINED 101,200
US AIRWAYS GROUP INC COM 911905107 10 200 SH DEFINED 200
V F CORP COM 918204108 19 400 SH DEFINED 400
VIACOM INC CL B 925524308 8 100 SH DEFINED 100
WACHOVIA CORP COM 929771103 10,070 124,039 SH DEFINED 124,039
WALGREEN CO COM 931422109 819 29,000 SH DEFINED 29,000
WAL MART STORES INC COM 931142103 51,939 563,404 SH DEFINED 563,404
WARNER LAMBERT CO COM 934488107 27,922 421,868 SH DEFINED 421,868
WASTE MGMT INC DEL COM 94106L109 12,949 291,800 SH DEFINED 291,800
WELLS FARGO & CO COM 949746101 18,892 538,814 SH DEFINED 538,814
XEROX CORP COM 984121103 14,360 269,044 SH DEFINED 269,044
AMERICAN EXPRESS CO COM 025816109 609 5,180 SH OTHER 2 5,180
AT&T CORP COM 001957109 325 4,070 SH OTHER 2 4,070
AMERICAN INTL GROUP INC COM 026874107 618 5,120 SH OTHER 2 5,120
ANHEUSER BUSCH COS INC COM 035229103 410 5,380 SH OTHER 2 5,380
A D C TELECOMMUNICATIONS COM 000886101 402 8,430 SH OTHER 2 8,430
AMERICAN GENERAL CORP COM 026351106 329 4,660 SH OTHER 2 4,660
AMERICA ONLINE INC DEL COM 02364J104 1,145 7,840 SH OTHER 2 7,840
AMERITECH CORP NEW COM 030954101 355 6,130 SH OTHER 2 6,130
APPLIED MATLS INC COM 038222105 440 7,130 SH OTHER 2 7,130
BRISTOL MYERS SQUIBB CO COM 110122108 368 5,720 SH OTHER 2 5,720
BELLSOUTH CORP COM 079860102 317 7,920 SH OTHER 2 7,920
BANK NEW YORK INC COM 064057102 357 9,920 SH OTHER 2 9,920
BECTON DICKINSON & CO COM 075887109 143 3,730 SH OTHER 2 3,730
BEST FOODS COM 08658U101 280 5,950 SH OTHER 2 5,950
BEST BUY INC COM 086516101 513 9,860 SH OTHER 2 9,860
BANKAMERICA CORP NEW 06605F102 296 4,190 SH OTHER 2 4,190
BMCSOFTWAREINC COM 055921100 454 12,240 SH OTHER 2 12,240
CHEVRON CORPORATIO,m COM 166751107 402 4,550 SH OTHER 2 4,550
COCA COLA CO COM 191216100 257 4,180 SH OTHER 2 4,180
CHASE MANHATTAN CORP NEW COM 16161A108 297 3,650 SH OTHER 2 3,650
CLOROX CO DEL COM 189054109 496 4,230 SH OTHER 2 4,230
CISCO SYS INC COM 17275R102 553 5,045 SH OTHER 2 5,045
CVS CORP COM 126650100 333 7,000 SH OTHER 2 7,000
COSTCO COMPANIES INC COM 22160Q102 509 5,560 SH OTHER 2 5,560
COMCAST CORP Cl A SPL 200300200 408 6,490 SH OTHER 2 6,490
DU PONT E I DE NEMOURS & CO COM 263534109 268 4,620 SH OTHER 2 4,620
DOW CHEM CO COM 260543103 404 4,340 SH OTHER 2 4,340
DELLCOMPUTER CORP COM 247025109 334 8,180 SH OTHER 2 8,180
EASTMAN KODAK CO COM 277461109 233 3,640 SH OTHER 2 3,640
EXXON CORP COM 302290101 386 5,470 SH OTHER 2 5,470
ENRON CORP COM 293561106 382 5,940 SH OTHER 2 5,940
LILLY ELI & CO COM 532457108 339 3,990 SH OTHER 2 3,990
E M C CORP MASS COM 268648102 625 4,890 SH OTHER 2 4,890
FEDERAL NATL MTG ASSN COM 313586109 307 4,430 SH OTHER 2 4,430
GENERAL ELECTRIC CO COM 369604103 655 5,920 SH OTHER 2 5,920
GENERAL MTRS CORP COM 370442105 363 4,180 SH OTHER 2 4,180
GUIDANT CORP COM 401698105 438 7,240 SH OTHER 2 7,240
GENERAL DYNAMICS CORP COM 369550108 344 5,350 SH OTHER 2 5,350
INTERNATIONAL BUSINESS MACHS COM 459200101 519 2,930 SH OTHER 2 2,930
INTL PAPER CO COM 460146103 188 4,460 SH OTHER 2 4,460
ILLINOIS TOOL WKS INC COM 452308109 308 4,980 SH OTHER 2 4,980
INTEL CORP COM 458140100 453 3,810 SH OTHER 2 3,810
JOHNSON&JOHNSON COM 478160104 402 4,290 SH OTHER 2 4,290
LOWES COS INC COM 548661107 440 7,280 SH OTHER 2 7,280
MINNESOTA MNG & MFG CO COM 604059105 323 4,570 SH OTHER 2 4,570
MERCK&CO INC COM 589331107 520 6,480 SH OTHER 2 6,480
MCDONALDS CORP COM 580135101 402 8,880 SH OTHER 2 8,880
MICROSOFT CORP COM 594918104 1,292 14,420 SH OTHER 2 14,420
MONSANTO CO COM 611662107 293 6,380 SH OTHER 2 6,380
MORGAN STANLEY DEAN WITTER&CO NEW 617446448 399 3,990 SH OTHER 2 3,990
MCI WORLDCOM INC COM 55268B106 520 5,870 SH OTHER 2 5,870
MCGRAW HILL COS INC COM 580645109 380 6,980 SH OTHER 2 6,980
MCKESSONHBOCINC COM 58155Q103 284 4,300 SH OTHER 2 4,300
NIKE INC CL B 654106103 337 5,840 SH OTHER 2 5,840
OMNICOM GROUP INC COM 681919106 509 6,370 SH OTHER 2 6,370
ORACLE CORP COM 68389X105 404 15,300 SH OTHER 2 15,300
PHILIP MORRIS COS INC COM 718154107 304 8,650 SH OTHER 2 8,650
PROCTER&GAMBLE CO COM 742718109 390 3,980 SH OTHER 2 3,980
PINNACLE WEST CAP CORP COM 723484101 256 7,040 SH OTHER 2 7,040
QUINTILES TRANSNATIONAL CORP COM 748767100 190 5,020 SH OTHER 2 5,020
SEARS ROEBUCK & CO COM 812387108 184 4,080 SH OTHER 2 4,080
SUN MICROSYSTEMS INC COM 866810104 548 4,380 SH OTHER 2 4,380
SCHLUMBERGER LTD COM 806857108 273 4,530 SH OTHER 2 4,530
SCHERING PLOUGH CORP COM 806605101 356 6,430 SH OTHER 2 6,430
SCHWAB CHARLES CORP NEW COM 808513105 1,233 12,825 SH OTHER 2 12,825
SAFEWAY INC NEW 786514208 351 6,840 SH OTHER 2 6,840
TEXACO INC COM 881694103 295 5,200 SH OTHER 2 5,200
TIME WARNER INC COM 887315109 482 6,780 SH OTHER 2 6,780
UNITED TECHNOLOGIES CORP COM 913017109 475 3,510 SH OTHER 2 3,510
WARNER LAMBERT CO COM 934488107 334 5,040 SH OTHER 2 5,040
DISNEY WALT CO COM 254687106 122 3,910 SH OTHER 2 3,910
WACHOVIA CORP COM 929771103 294 3,620 SH OTHER 2 3,620
WAL MART STORES INC COM 931142103 435 4,720 SH OTHER 2 4,720
XEROX CORP COM 984121103 305 5,720 SH OTHER 2 5,720
YAHOO INC COM 984332106 626 3,720 SH OTHER 2 3,720
AMERICAN EXPRESS CO COM 025816109 8,580 73,020 SH OTHER 2 73,020
AT&T CORP COM 001957109 5,248 65,760 SH OTHER 2 65,760
AMERICAN INTL GROUP INC COM 026874107 6,022 49,920 SH OTHER 2 49,920
ANHEUSER BUSCH COS INC COM 035229103 856 11,230 SH OTHER 2 11,230
AVON PRODS INC COM 054303102 1,663 35,330 SH OTHER 2 35,330
ASSOCIATES FIRST CAP CORP CL A 046008108 14 314 SH OTHER 2 314
A D C TELECOMMUNICATIONS COM 000886101 3,099 64,990 SH OTHER 2 64,990
AMERICAN GENERAL CORP COM 026351106 1,141 16,180 SH OTHER 2 16,180
AMERICA ONLINE INC DEL COM 02364J104 14,981 102,610 SH OTHER 2 102,610
AT HOME CORP COM SERA 045919107 1,395 8,860 SH OTHER 2 8,860
AMERITECH CORP NEW COM 030954101 1,043 18,030 SH OTHER 2 18,030
APPLIED MATLS INC COM 038222105 1,679 27,210 SH OTHER 2 27,210
BRISTOL MYERS SQUIBB CO COM 110122108 2,856 44,410 SH OTHER 2 44,410
BELLSOUTH CORP COM 079860102 2,755 68,780 SH OTHER 2 68,780
BANK NEW YORK INC COM 064057102 4,056 112,870 SH OTHER 2 112,870
BECTON DICKINSON & CO COM 075887109 180 4,690 SH OTHER 2 4,690
BEST FOODS COM 08658U101 650 13,820 SH OTHER 2 13,820
BEST BUY INC COM 086516101 4,371 84,060 SH OTHER 2 84,060
BANKAMERICA CORP NEW 06605F102 881 12,469 SH OTHER 2 12,469
BMCSOFTWAREINCC COM 055921100 4,760 128,420 SH OTHER 2 128,420
CHEVRON CORPORATION COM 166751107 3,391 38,340 SH OTHER 2 38,340
COCA COLA CO COM 191216100 3,335 54,330 SH OTHER 2 54,330
CHASE MANHATTAN CORP NEW COM 16161A108 2,374 29,200 SH OTHER 2 29,200
COMPUTER ASSOC INTL INC COM 204912109 26 720 SH OTHER 2 720
CLOROX CO DEL COM 189054109 4,400.39 37,550 SH OTHER 2 37,550
CISCO SYS INC COM 17275R102 7,966.289 72,710 SH OTHER 2 72,710
CVS CORP COM 126650100 1,104.375 23,250 SH OTHER 2 23,250
COMPUSA INC COM 204932107 205.52 29,360 SH OTHER 2 29,360
CENDANT CORP COM 151313103 679.14 43,120 SH OTHER 2 43,120
COLGATE PALMOLIVE CO COM 194162103 1,908.08 20,740 SH OTHER 2 20,740
COSTCO COMPANIES INC COM 22160Q102 2,943.734 32,150 SH OTHER 2 32,150
COX COMMUNICATIONS INC NEW CL A 224044107 1,133.619 14,990 SH OTHER 2 14,990
COMCAST CORP CL A SPL 200300200 4,253.946 67,590 SH OTHER 2 67,590
CITIGROUP INC COM 172967101 1,198.295 18,760 SH OTHER 2 18,760
CARDINAL HEALTH INC COM 14149Y108 401.28 6,080 SH OTHER 2 6,080
DU PONT E I DE NEMOURS & CO COM 263534109 3,572.585 61,530 SH OTHER 2 61,530
DOW CHEM CO COM 260543103 3,266.222 35,050 SH OTHER 2 35,050
DUKE ENERGY CORP COM 264399106 0.98325 18 SH OTHER 2 18
DELL COMPUTER CORP COM 247025109 3,589.643 87,820 SH OTHER 2 87,820
EASTMAN KODAK CO COM 277461109 2,177.499 34,090 SH OTHER 2 34,090
EXXON CORP COM 302290101 3,538.709 50,150 SH OTHER 2 50,150
ENRON CORP COM 293561106 3,081.43 47,960 SH OTHER 2 47,960
LILLY ELI & CO COM 532457108 1,721.265 20,280 SH OTHER 2 20,280
E M C CORP MASS COM 268648102 7,957.548 62,290 SH OTHER 2 62,290
FEDERAL NATL MTG ASSN COM 313586109 2,879.415 41,580 SH OTHER 2 41,580
FEDERAL MOGUL CORP COM 313549107 1,017.38 23,660 SH OTHER 2 23,660
GENERAL ELEC CO COM 369604103 5,828.831 52,690 SH OTHER 2 52,690
GENERAL MTRS CORP COM 370442105 4,049.07 46,608 SH OTHER 2 46,608
GUIDANT CORP COM 401698105 4,570.775 75,550 SH OTHER 2 75,550
GAP INC DEL COM 364760108 1,239.896 18,420 SH OTHER 2 18,420
GILLETTE CO COM 375766120 1,557.262 26,200 SH OTHER 2 26,200
GENERAL DYNAMICS CORP COM 369550108 436.2575 6,790 SH OTHER 2 6,790
HONEYWELL INC COM 438506107 853.6487 11,260 SH OTHER 2 11,260
HALLIBURTON CO COM 406216101 1,822.59 47,340 SH OTHER 2 47,340
INTERNATIONAL BUSINESS MACHS COM 459200101 4,277.043 24,130 SH OTHER 2 24,130
INTL PAPER CO COM 460146103 1,824.187 43,240 SH OTHER 2 43,240
ILLINOIS TOOL WKS INC COM 452308109 635.4563 10,270 SH OTHER 2 10,270
INTEL CORP COM 458140100 2,698.463 22,700 SH OTHER 2 22,700
INTRAWAREINC COM 46118M103 100.1562 2,500 SH OTHER 2 2,500
JOHNSON&JOHNSON COM 478160104 4,441.724 47,410 SH OTHER 2 47,410
LUCENT TECHNOLOGIES INC COM 549463107 463.325 4,300 SH OTHER 2 4,300
LOWES COS INC COM 548661107 628.595 10,390 SH OTHER 2 10,390
MINNESOTA MNG & MFG CO COM 604059105 2,730.95 38,600 SH OTHER 2 38,600
MERCK&CO INC COM 589331107 6,767.825 84,400 SH OTHER 2 84,400
MCDONALDS CORP COM 580135101 4,456.031 98,340 SH OTHER 2 98,340
MICROSOFT CORP COM 594918104 7,150.283 79,780 SH OTHER 2 79,780
MONSANTO CO COM 611662107 767.6156 16,710 SH OTHER 2 16,710
MORGAN STANLEY DEAN WITTER&CO COM 617446448 1,955.777 19,570 SH OTHER 2 19,570
MBNA CORP NEW 55262L100 918.2325 38,460 SH OTHER 2 38,460
MEDTRONIC INC COM 585055106 993.02 13,840 SH OTHER 2 13,840
MEDIAONE GROUP INC COM 58440J104 1,358.265 21,390 SH OTHER 2 21,390
MCI WORLDCOM INC COM 55268B106 6,984.039 78,860 SH OTHER 2 78,860
MCGRAW HILL COS INC COM 580645109 482.87 8,860 SH OTHER 2 8,860
MCKESSONHBOCINC COM 58155Q103 4,460.28 67,580 SH OTHER 2 67,580
NIKE INC COM 654106103 6,259.094 108,500 SH OTHER 2 108,500
NETWORKS ASSOCS INC COM 640938106 20.8675 680 SH OTHER 2 680
OMNICOM GROUP IMC COM 681919106 3,992.079 49,940 SH OTHER 2 49,940
ORACLE CORP COM 68389X105 6,084.317 230,685 SH OTHER 2 230,685
PHILIP MORRIS COS INC COM 718154107 3,076.443 87,430 SH OTHER 2 87,430
PROCTER & GAMBLE CO COM 742718109 6,983.923 71,310 SH OTHER 2 71,310
PFIZER INC COM 717081103 818.625 5,900 SH OTHER 2 5,900
PINNACLE WEST CAP CORP COM 723484101 622.74 17,120 SH OTHER 2 17,120
PIONEER HI BRED INTL INC COM 723686101 33.8625 900 SH OTHER 2 900
PINNACLEHLDGSINC COM 72346N101 75.625 5,000 SH OTHER 2 5,000
PCORDERCOMINCCL CL A 70453H107 56.625 1,000 SH OTHER 2 1,000
POWERWAVETECHNOLO COM 739363109 56.75 2,000 SH OTHER 2 2,000
QUINTILES TRANSNATIONAL CORP COM 748767100 238.2025 6,310 SH OTHER 2 6,310
SEARS ROEBUCK & CO COM 812387108 1,856.754 41,090 SH OTHER 2 41,090
SUN MICROSYSTEMS INC COM 866810104 5,040.019 40,300 SH OTHER 2 40,300
SCHLUMBERGER LTD COM 806857108 4,548.369 75,570 SH OTHER 2 75,570
SCHERING PLOUGH CORP COM 806605101 5,661.787 102,360 SH OTHER 2 102,360
SCHWAB CHARLES CORP NEW COM 808513105 13,223.92 137,570 SH OTHER 2 137,570
SMITH INTL INC COM 832110100 1,420 35,500 SH OTHER 2 35,500
STERLING COMM INC COM 859205106 909.585 29,580 SH OTHER 2 29,580
SAFEWAY INC NEW 786514208 5,205.653 101,450 SH OTHER 2 101,450
SEAGATE TECHNOLOGY COM 811804103 26.60625 900 SH OTHER 2 900
TEXACO INC COM 881694103 747.8515 13,178 SH OTHER 2 13,178
TJXCOS COM 872540109 1,005.72 29,580 SH OTHER 2 29,580
TIME WARNER INC COM 887315109 5,446.941 76,650 SH OTHER 2 76,650
TELLABS INC COM 879664100 1,145.63 11,720 SH OTHER 2 11,720
TANDY CORP COM 875382103 1,705.07 26,720 SH OTHER 2 26,720
TERADYNE INC COM 880770102 1,210.742 22,190 SH OTHER 2 22,190
UNITED TECHNOLOGIES CORP COM 913017109 3,715.051 27,430 SH OTHER 2 27,430
US BANCORP DEL COM 902973106 1.29436 38 SH OTHER 2 38
WARNER LAMBERT CO COM 934488107 3,074.409 46,450 SH OTHER 2 46,450
DISNEY WALT C0 COM 254687106 2,449.538 78,700 SH OTHER 2 78,700
WACHOVIA CORP COM 929771103 2,287.052 28,170 SH OTHER 2 28,170
WAL MART STORES INC COM 931142103 4,914.515 53,310 SH OTHER 2 53,310
WALGREEN CO COM 931422109 361.3175 12,790 SH OTHER 2 12,790
XEROX CORP COM 984121103 4,860.594 91,065 SH OTHER 2 91,065
YAHOO INC COM 984332106 779.5763 4,630 SH OTHER 2 4,630
APPLIED MATLS INC COM 038222105 91.25 1,460 SH OTHER 2 1,460
CISCO SYS INC COM 17275R102 427.6549 3,890 SH OTHER 2 3,890
COMCAST CORP CL A SPA 200300200 117.2438 1,850 SH OTHER 2 1,850
DUPONT E I DE NEMOURS & CO COM 263534109 149.64 2,580 SH OTHER 2 2,580
AMERICAN EXPRESS CO COM 025816109 312.255 2,570 SH OTHER 2 2,570
AMERICAN GENERAL CORP COM 026351106 48.0725 670 SH OTHER 2 670
AMERICAN INTL GROUP INC COM 026874107 166.105 1,390 SH OTHER 2 1,390
AT&T CORP COM 001957109 187.4182 2,330 SH OTHER 2 2,330
AT HOME CORP COM SERA 045919107 154.4664 1,010 SH OTHER 2 1,010
AMERICA ONLINE INC DEL COM 20364J104 531.2325 3,670 SH OTHER 2 3,670
AVON PRODS INC COM 054303102 158.1 3,400 SH OTHER 2 3,400
BMC SOFTWARE INC COM 055921100 146.2636 4,070 SH OTHER 2 4,070
BANK NEW YORK INC COM 064057102 60.31103 1,690 SH OTHER 2 1,690
CARDINAL HEALTH INC COM 14149Y108 46.31625 690 SH OTHER 2 690
CITI GROUP INC COM 172967101 76.8 1,200 SH OTHER 2 1,200
CLOROX CO DEL COM 189054109 198.891 1,690 SH OTHER 2 1,690
COCA COLA CO COM 191216100 81.67248 1,290 SH OTHER 2 1,290
COLGATE PALMOLIVE CO COM 194162103 222.53 2,380 SH OTHER 2 2,380
CENDANT CORP COM 151313103 77.93808 5,090 SH OTHER 2 5,090
COX COMMUNICATIONS INC NEW CLA 224044107 126.635 1,720 SH OTHER 2 1,720
MEDIAONE GROUP INC COM 58440J104 112.23 1,720 SH OTHER 2 1,720
DELL COMPUTER CORP COM 247025109 80.94625 2,030 SH OTHER 2 2,030
MORGANSTANLEY ASIA-PAC FD INC COM 617444104 122.1 1,200 SH OTHER 2 1,200
E M C CORP MASS COM 268648102 192.0238 1,490 SH OTHER 2 1,490
FEDERAL MOGUL CORP COM 313549107 122.2888 2,710 SH OTHER 2 2,710
FEDERAL NATL MTG ASSN COM 313586109 94.75245 1,350 SH OTHER 2 1,350
GILLETTE CO COM 375766102 128.5988 2,130 SH OTHER 2 2,130
HONEYWELL INC COM 438506107 95.94375 1,290 SH OTHER 2 1,290
LILLY ELI & CO COM 532457108 90.57511 1,030 SH OTHER 2 1,030
DISNEY WALT CO COM 254687106 102.9641 3,150 SH OTHER 2 3,150
MBNA CORP COM 55262L100 100.555 4,420 SH OTHER 2 4,420
MCDONALDS CORP COM 580135101 57.15 1,270 SH OTHER 2 1,270
MCKESSON CORP NEW COM 581557105 211.48 3,110 SH OTHER 2 3,110
MEDTRONIC INC COM 585055106 113.8838 1,590 SH OTHER 2 1,590
CVS CORP COM 126650100 37.145 760 SH OTHER 2 760
MERCK & CO INC COM 589331107 170.2575 2,070 SH OTHER 2 2,070
ORACLE CORP COM 68389X105 250.7438 9,330 SH OTHER 2 9,330
PFIZER INC COM 717081103 95.22375 670 SH OTHER 2 670
PHILIP MORRIS COS INC COM 718154107 102.3025 2,710 SH OTHER 2 2,710
COSTCO COMPANIES INC COM 22160Q102 209.7 2,330 SH OTHER 2 2,330
PROCTER & GAMBLE CO COM 742718109 298.1138 2,970 SH OTHER 2 2,970
SAFEWAY INC NEW 786514208 230.9738 4,410 SH OTHER 2 4,410
SCHERING PLOUGH CORP COM 806605101 95.16728 1,690 SH OTHER 2 1,690
SCHLUMBERGER LTD COM 806857108 210.5858 3,400 SH OTHER 2 3,400
SCHWAB CHARLES CORP NEW COM 808513105 478.46 5,090 SH OTHER 2 5,090
SMITH INTL INC COM 832110100 169.4138 4,070 SH OTHER 2 4,070
STERLING COMM INC COM 859205106 103.7 3,400 SH OTHER 2 3,400
SUN MICROSYSTEMS INC COM 866810104 212.8335 1,690 SH OTHER 2 1,690
TANDY CORP COM 875382103 191.1075 3,070 SH OTHER 2 3,070
TELLABS INC COM 879664100 130.7813 1,350 SH OTHER 2 1,350
TERADYNE INC COM 880770102 138.7475 2,540 SH OTHER 2 2,540
UNITED TECHNOLOGIES CORP COM 913017019 86.64 640 SH OTHER 2 640
WALGREEN CO COM 931422109 44.08236 1,530 SH OTHER 2 1,530
WARNER LAMBERT CO COM 934488107 77.72 1,160 SH OTHER 2 1,160
XEROX CORP COM 984121103 295.8113 5,730 SH OTHER 2 5,730
GUIDANT CORP COM 401698105 143.84 2,320 SH OTHER 2 2,320
HALLIBURTON CO COM 406216101 219.64 5,440 SH OTHER 2 5,440
NIKE INC CL B 654106103 291.7181 5,090 SH OTHER 2 5,090
TIME WARNER INC COM 887315109 165.4076 2,340 SH OTHER 2 2,340
WAL MART STORES INC COM 931142103 91.78625 970 SH OTHER 2 970
MCI WORLDCOM INC COM 55268B106 345.4688 3,750 SH OTHER 2 3,750
ASM LITHOGRAPHY HLDG N V NYSHS NO7059111 259.55 5,800 SH OTHER 2 5,800
ADVANCED MICRO DEVICES INC COM 007903107 122.85 7,800 SH OTHER 2 7,800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 592.2 6,300 SH OTHER 2 6,300
ANHEUSER BUSCH COS INC COM 035229103 289.575 3,900 SH OTHER 2 3,900
APPLIED MATLS INC COM 038222105 468.75 7,500 SH OTHER 2 7,500
ASSOCIATES FIRST CAP CORP COM 046008108 287.5968 6,400 SH OTHER 2 6,400
BOEING CO COM 097023105 435.2 12,800 SH OTHER 2 12,800
CATERPILLAR INC DEL COM 149123101 93.874 2,000 SH OTHER 2 2,000
CHASE MANHATTAN CORP NEW COM 16161A108 114.7118 1,400 SH OTHER 2 1,400
CINCINNATI FINL CORP COM 172062101 350.35 9,100 SH OTHER 2 9,100
CISCO SYS INC COM 17275R102 109.937 1,000 SH OTHER 2 1,000
COMCAST CORP CL A SPECIAL 200300200 69.7125 1,100 SH OTHER 2 1,100
ROYAL DUTCH PETE CO NYREG GLD1.25 780257804 41.8 800 SH OTHER 2 800
AT&T CORP COM 001957109 106.0964 1,319 SH OTHER 2 1,319
ASTRA AB SPONSORED ADR 046298105 107.8102 4,600 SH OTHER 2 4,600
COMSAT CORP COM SER 1 20564D107 61.5552 2,100 SH OTHER 2 2,100
AUTODESK INC COM 052769106 218.7224 5,200 SH OTHER 2 5,200
BAKER HUGHES INC COM 057224107 66.6549 2,700 SH OTHER 2 2,700
BANKAMERICA CORP NEW 066050102 205.9 2,900 SH OTHER 2 2,900
BERKSHIRE HATHWAY INC DEL CL B 84670207 289.2 4 SH OTHER 2 4
SLM HLDG CORP COM 78442A109 202.1 4,700 SH OTHER 2 4,700
CARNIVAL CORP COM 143658102 121.7175 2,500 SH OTHER 2 2,500
CITIGROUP INC COM 172967101 281.6 4,400 SH OTHER 2 4,400
INDYMAC MTG HLDGS INC COM 456607100 134.6562 12,600 SH OTHER 2 12,600
KEYSPAN ENERGY COM 49337K106 10.2 400 SH OTHER 2 400
FEDERAL MOGUL CORP COM 313549107 162.45 3,600 SH OTHER 2 3,600
GENERAL MLS INC COM 370334104 152.75 2,000 SH OTHER 2 2,000
HASBRO INC COM 418056107 286.8 9,600 SH OTHER 2 9,600
KELLOGG CO COM 487836106 199.7346 5,800 SH OTHER 2 5,800
MAXIM INTEGRATED PRODS INC COM 57772K101 452.575 8,600 SH OTHER 2 8,600
DOVER CORP COM 260003108 507.2298 15,400 SH OTHER 2 15,400
NOKIA CORP SPONSORED ADR 654902204 46.9125 300 SH OTHER 2 300
PACIFICARE HEALTH SYS DEL CL A 695112102 195.025 2,900 SH OTHER 2 2,900
PEP BOYS MANNY MOE & JACK COM 713278109 104.403 6,500 SH OTHER 2 6,500
PEOPLESOFT INC COM 712713106 138.5018 8,900 SH OTHER 2 8,900
QUINTILES TRANSNATIONAL CORP COM 748767100 164.325 4,200 SH OTHER 2 4,200
REPUBLIC INDUSTRIES INC COM 760516104 95.7649 7,700 SH OTHER 2 7,700
SCHLUMBERGER LTD COM 806857108 173.4236 2,800 SH OTHER 2 2,800
SERVICE CORP INTL COM 817565104 105.6125 7,100 SH OTHER 2 7,100
AT&T CORP COM 001957109 173.25 3,300 SH OTHER 2 3,300
TERADYNE INC COM 880770102 245.8125 4,500 SH OTHER 2 4,500
ZENECA GROUP PLC SPONSORED ADR 98934D106 150.1547 3,100 SH OTHER 2 3,100
GATEWAY 2000 INC COM 367833100 98.0868 1,400 SH OTHER 2 1,400
GEN MTRS CL H NEW 370442832 36.6184 700 SH OTHER 2 700
GUIDANT CORP COM 401698105 409.2 6,600 SH OTHER 2 6,600
HEWLETT PACKARD CO COM 428236103 55.2 800 SH OTHER 2 800
HOUSEHOLD INTL INC COM 441815107 217.4976 4,800 SH OTHER 2 4,800
ILLINOIS TOOL WKS INC COM 452308109 123 2,000 SH OTHER 2 2,000
INTEL CORP COM 458140100 364.686 3,000 SH OTHER 2 3,000
KLA TENCOR CORP COM 482480100 214.7291 4,300 SH OTHER 2 4,300
KIMBERLY CLARK CORP COM 494368103 53.2125 1,100 SH OTHER 2 1,100
LIMITED INC COM 532716107 221.2284 5,700 SH OTHER 2 5,700
LORAL SPACE & COMMUNICATIONS COM G56462107 235.95 15,600 SH OTHER 2 15,600
MOBIL CORP COM 607059102 299.625 3,400 SH OTHER 2 3,400
NIKE INC CL B 654106103 183.3984 3,200 SH OTHER 2 3,200
PMI GROUP INC COM 69344M101 45.187 1,000 SH OTHER 2 1,000
PACIFICARE HEALTH SYS DEL CL A 695112102 24.25 400 SH OTHER 2 400
PRAXAIR INC COM 74005P104 79.8864 2,200 SH OTHER 2 2,200
TEXTRON INC COM 883203101 397.1625 5,100 SH OTHER 2 5,100
TIME WARNER INC COM 887315109 311.0228 4,400 SH OTHER 2 4,400
UNITED HEALTHCARE CO COM 910581107 348.8154 6,700 SH OTHER 2 6,700
V F CORP COM 918204108 274.4 5,600 SH OTHER 2 5,600
VIACOM INC CL B 925524308 165.874 2,000 SH OTHER 2 2,000
WAL MART STORES INC COM 931142103 227.1 2,400 SH OTHER 2 2,400
WASHINGTON MUT INC COM 939322103 185.15 4,600 SH OTHER 2 4,600
WELLS FARGO & CO COM 949740104 122.825 3,400 SH OTHER 2 3,400
MCI WORLDCOM INC COM 55268B106 672.5125 7,300 SH OTHER 2 7,300
APPLIED MATLS INC COM 038222105 302.5 4,840 SH OTHER 2 4,840
CISCO SYS INC COM 17275R102 1151.04 10,470 SH OTHER 2 10,470
COMCAST CORP CLA SPL 200300200 316.2413 4,990 SH OTHER 2 4,990
DU PONT E I DE NEMOURS & CO COM 263534109 404.26 6,970 SH OTHER 2 6,970
AMERICAN EXPRESS CO COM 025816109 843.21 6,940 SH OTHER 2 6,940
AMERICAN GENERAL CORP COM 026351106 208.075 2,900 SH OTHER 2 2,900
AMERICAN INTL GROUP INC COM 026874107 437.37 3,660 SH OTHER 2 3,660
AT&T CORP COM 001957109 505.1444 6,280 SH OTHER 2 6,280
AT HOME CORP COM SERA 045919107 414.4593 2,710 SH OTHER 2 2,710
AMERICA ONLINE INC DEL COM 02364J104 1415.655 9,780 SH OTHER 2 9,780
AVON PRODS INC COM 054303102 425.475 9,150 SH OTHER 2 9,150
BMC SOFTWARE INC COM 055921100 390.2758 10,860 SH OTHER 2 10,860
BANK NEW YORK INC COM 064057102 193.7804 5,430 SH OTHER 2 5,430
CARDINAL HEALTH INC COM 14149Y108 118.8113 1,770 SH OTHER 2 1,770
CITI GROUP INC COM 172967101 207.36 3,240 SH OTHER 2 3,240
CLOROX CO DEL COM 189054109 533.1221 4,530 SH OTHER 2 4,530
COCA COLA CO COM 191216100 220.3258 3,480 SH OTHER 2 3,480
COLGATE PALMOLIVE CO COM 194162103 599.335 6,410 SH OTHER 2 6,410
COMPUSA INC COM 204932107 64.6173 9,150 SH OTHER 2 9,150
CENDANT CORP COM 151313103 267.96 17,500 SH OTHER 2 17,500
COX COMMUNICATIONS INC NEW CLA 224044107 341.62 4,640 SH OTHER 2 4,640
MEDIAONE GROUP INC COM 58440J104 302.76 4,640 SH OTHER 2 4,640
DELL COMPUTER CORP COM 247025109 218.515 5,480 SH OTHER 2 5,480
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 329.67 3,240 SH OTHER 2 3,240
E M C CORP MASS COM 268648102 519.3663 4,030 SH OTHER 2 4,030
FEDERAL MOGUL CORP COM 313549107 315.875 7,000 SH OTHER 2 7,000
FEDERAL NATL MTG ASSN COM 313586109 317.2452 4,520 SH OTHER 2 4,520
GILLETTE CO COM 375766102 342.93 5,680 SH OTHER 2 5,680
HONEYWELL INC COM 438506107 258.825 3,480 SH OTHER 2 3,480
LILLY ELI & CO COM 532457108 245.3442 2,790 SH OTHER 2 2,790
DISNEY WALT CO COM 254687106 277.5126 8,490 SH OTHER 2 8,490
MBNA CORP COM 552626100 299.845 13,180 SH OTHER 2 13,180
MCDONALDS CORP COM 580135101 147.6 3,280 SH OTHER 2 3,280
MCKESSON CORP NEW COM 581557105 569.16 8,370 SH OTHER 2 8,370
MEDTRONIC INC COM 585055106 306.555 4,280 SH OTHER 2 4,280
CVS CORP COM 126650100 100.6825 2,060 SH OTHER 2 2,060
MERCK & CO INC COM 589931107 458.955 5,580 SH OTHER 2 5,580
ORACLE CORP COM 68389X105 675.3688 25,130 SH OTHER 2 25,130
PFIZER INC COM 717081103 248.7188 1,750 SH OTHER 2 1,750
PHILIP MORRIS COS INC COM 718154107 273.6875 7,250 SH OTHER 2 7,250
COSTCO COMPANIES INC COM 22160Q102 565.2 6,280 SH OTHER 2 6,280
PROCTER & GAMBLE CO COM 742718109 805.0075 8,020 SH OTHER 2 8,020
SAFEWAY INC COM NEW 786514208 621.6913 11,870 SH OTHER 2 11,870
SCHERING PLOUGH CORP COM 806605101 246.0834 4,370 SH OTHER 2 4,370
SCHLUMBERGER LTD COM 806857108 561.7686 9,070 SH OTHER 2 9,070
SCHWAB CHARLES CORP NEW COM 808513105 1,398.72 14,880 SH OTHER 2 14,880
SMITH INTL INC COM 832110100 453.2963 10,890 SH OTHER 2 10,890
STERLING COMM INC COM 859205106 276.33 9,060 SH OTHER 2 9,060
SUN MICROSYSTEMS INC COM 866810104 575.5321 4,570 SH OTHER 2 4,570
TANDY CORP COM 875382103 502.3575 8,070 SH OTHER 2 8,070
TELLABS INC COM 879664100 354.5625 3,660 SH OTHER 2 3,660
TERADYNE INC COM 880770102 374.7275 6,860 SH OTHER 2 6,860
UNITED TECHNOLOGIES CORP COM 913017109 234.1988 1,730 SH OTHER 2 1,730
WALGREEN CO COM 931422109 118.9936 4,130 SH OTHER 2 4,130
WARNER LAMBERT CO COM 934488107 209.71 3,130 SH OTHER 2 3,130
XEROX CORP COM 984121103 753.2088 14,590 SH OTHER 2 14,590
TJX COS INC NEW COM 872540109 309.9563 9,150 SH OTHER 2 9,150
GUIDANT CORP COM 401698105 388.12 6,260 SH OTHER 2 6,260
HALLIBURTON CO COM 406216101 586.245 14,520 SH OTHER 2 14,520
NIKE INC CL B 654106103 778.8701 13,590 SH OTHER 2 13,590
TIME WARNER INC COM 887315109 446.035 6,310 SH OTHER 2 6,310
WAL MART STORES INC COM 931142103 248.8638 2,630 SH OTHER 2 2,630
MCI WORLDCOM INC COM 55268B106 931.3838 10,110 SH OTHER 2 10,110
ASM LITHOGRAPHY HLDG N V NYSHS N07059111 1,517.025 33,900 SH OTHER 2 33,900
ADVANCED MICRO DEVICES INC COM 007903107 715.05 45,400 SH OTHER 2 45,400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3,440.4 36,600 SH OTHER 2 36,600
ANHEUSER BUSCH COS INC COM 035229103 1,700.325 22,900 SH OTHER 2 22,900
APPLIED MATLS INC COM 038222105 2,737.5 43,800 SH OTHER 2 43,800
ASSOCIATES FIRST CAP CORP COM 046008109 1,676.15 37,300 SH OTHER 2 37,300
BOEING CO COM 097023105 2,536.4 74,600 SH OTHER 2 74,600
CATERPILLAR INC DEL COM 149123101 591.4062 12,600 SH OTHER 2 12,600
CHASE MANHATTAN CORP NEW COM 16161A108 688.2708 8,400 SH OTHER 2 8,400
CINCINNATI FINL CORP COM 172062101 2,040.5 53,000 SH OTHER 2 53,000
CISCO SYS INC COM 17275R102 659.622 6,000 SH OTHER 2 6,000
AES CORPORATION COM 00130H105 635.375 17,000 SH OTHER 2 17,000
COMCAST CORP CL A SPECIAL CLA SPL 200300200 437.2875 6,900 SH OTHER 2 6,900
ROYAL DUTCH PETE CO NYREG GLD1.25 780257804 198.55 3,800 SH OTHER 2 3,800
AT&T CORP COM 001957109 642.7721 7,991 SH OTHER 2 7,991
ASTRA AB SPONSORED 046298105 623.4242 26,600 SH OTHER 2 26,600
COMSAT CORP CLA SPECIAL 20564D107 375.1936 12,800 SH OTHER 2 12,800
AUTODESK INC COM 052769106 1,261.86 30,000 SH OTHER 2 30,000
BAKER HUGHES INC COM 057224107 407.3355 16,500 SH OTHER 2 16,500
BANKAMERICA CORP NEW 066050102 1,192.587 16,797 SH OTHER 2 16,797
BERKSHIRE HATHWAY INC DEL CL B 84670207 1,590.6 22 SH OTHER 2 22
SLM HLDG CORP COM 78442A109 1,165.3 27,100 SH OTHER 2 27,100
CARNIVAL CORP COM 143658102 701.0928 14,400 SH OTHER 2 14,400
CITIGROUP INC COM 172967101 1,644.8 25,700 SH OTHER 2 25,700
CANADIAN NATL RAILWA COM 136375102 232.4167 4,100 SH OTHER 2 4,100
INDYMAC MTG HLDGS INC COM 456607100 785.4945 73,500 SH OTHER 2 73,500
KEYSPAN ENERGY COM 49337K106 7.65 300 SH OTHER 2 300
XL CAPITAL LTD A CL A G98255105 577.125 9,500 SH OTHER 2 9,500
CADENCE DESIGN SYS INC COM 127387108 740 29,600 SH OTHER 2 29,600
FEDERAL MOGUL CORP COM 313549107 947.625 21,000 SH OTHER 2 21,000
GENERAL MLS INC COM 370334104 893.5875 11,700 SH OTHER 2 11,700
DELPHI AUTOMOTIVE SYS CORP COM 247126105 343.8 19,100 SH OTHER 2 19,100
HASBRO INC COM 418056107 1,678.975 56,200 SH OTHER 2 56,200
KELLOGG CO COM 487836106 1,157.083 33,600 SH OTHER 2 33,600
MAXIM INTEGRATED PRODS INC COM 57772K101 2,652.3 50,400 SH OTHER 2 50,400
DOVER CORP COM 260003108 2,954.449 89,700 SH OTHER 2 89,700
NOKIA CORP SPONSORED ADR 654902204 265.8375 1,700 SH OTHER 2 1,700
PACIFICARE HEALTH SYS DEL CL A 695112102 1,129.8 16,800 SH OTHER 2 16,800
PEP BOYS MANNY MOE & JACK COM 713278109 610.356 38,000 SH OTHER 2 38,000
PEOPLESOFT INC COM 712713106 810.7802 52,100 SH OTHER 2 52,100
QUINTILES TRANSNATIOMAL CORP COM 748767100 966.3875 24,700 SH OTHER 2 24,700
REPUBLIC INDUSTRIES INC COM 760516104 557.1776 44,800 SH OTHER 2 44,800
SCHLUMBERGER LTD COM 806857108 997.1857 16,100 SH OTHER 2 16,100
SERVICE CORP INTL COM 817565104 612.85 41,200 SH OTHER 2 41,200
AT&T CORP COM 001957109 1,023.75 19,500 SH OTHER 2 19,500
TERADYNE INC COM 880770102 1,431.175 26,200 SH OTHER 2 26,200
ZENECA GROUP PLC SPONSORED ADR 98934D106 886.3971 18,300 SH OTHER 2 18,300
GATEWAY 2000 INC COM 367833100 588.5208 8,400 SH OTHER 2 8,400
GEN MTRS CL H NEW 370442832 224.9416 4,300 SH OTHER 2 4,300
GUIDANT CORP COM 401698105 2,393.2 38,600 SH OTHER 2 38,600
HEWLETT PACKARD CO COM 428236103 358.8 5,200 SH OTHER 2 5,200
HOUSEHOLD INTL INC COM 441815107 1,277.798 28,200 SH OTHER 2 28,200
ILLINOIS TOOL WKS INC COM 452308109 731.85 11,900 SH OTHER 2 11,900
INTEL CORP COM 458140100 2,103.023 17,300 SH OTHER 2 17,300
KLA TENCOR CORP COM 482480100 1,258.412 25,200 SH OTHER 2 25,200
KIMBERLY CLARK CORP COM 494368103 314.4375 6,500 SH OTHER 2 6,500
LIMITED INC COM 532716107 1,276.915 32,900 SH OTHER 2 32,900
LORAL SPACE & COMMUNICATIONS COM G56462107 1,377.888 91,100 SH OTHER 2 91,100
MOBIL CORP COM 607059102 1,736.063 19,700 SH OTHER 2 19,700
NIKE INC CL B 654106103 1,071.734 18,700 SH OTHER 2 18,700
PMI GROUP INC COM 69344M101 212.3789 4,700 SH OTHER 2 4,700
PACIFICARE HEALTH SYS DEL CL A 695112102 121.25 2,000 SH OTHER 2 2,000
PRAXAIR INC COM 74005P104 486.5808 13,400 SH OTHER 2 13,400
TEXTRON INC COM 883203101 2,336.25 30,000 SH OTHER 2 30,000
TIME WARNER INC COM 887315109 1,795.45 25,400 SH OTHER 2 25,400
UNITED HEALTHCARE CO COM 910581107 2,025.212 38,900 SH OTHER 2 38,900
V F CORP COM 918204108 1,607.2 32,800 SH OTHER 2 32,800
VIACOM INC CL B 925524308 945.4818 11,400 SH OTHER 2 11,400
WAL MART STORES INC COM 931142103 1,305.825 13,800 SH OTHER 2 13,800
WASHINGTON MUT INC COM 939322103 1,074.675 26,700 SH OTHER 2 26,700
WELLS FARGO & CO COM 949740104 704.4375 19,500 SH OTHER 2 19,500
MCI WORLDCOM INC COM 55268B106 3,915.313 42,500 SH OTHER 2 42,500
ABERCROMBIE & FITC Class A 002896207 3,413 37,000 SH Sole 1 37,000
AMERICA ONLINE INC Common Stock 02364J104 8,085 55,000 SH Sole 1 55,000
AMERICAN EXPRESS Common Stock 025816109 4,946 42,000 SH Sole 1 42,000
AMERICAN INTERNATN Common Stock 026874107 7,157 59,330 SH Sole 1 59,330
AMGEN INC Common Stock 031162100 8,311 111,000 SH Sole 1 111,000
AT&T CORP Common Stock 001957109 6,944 87,000 SH Sole 1 87,000
AUTOZONE INC Common Stock 053332102 1,792 59,000 SH Sole 1 59,000
BANK ONE CORP Common Stock 06423A103 3,084 56,000 SH Sole 1 56,000
BANKAMERICA CORP Common Stock 06605F102 3,457 48,948 SH Sole 1 48,948
BP AMOCO PLC -SPON Sponsored ADR 055622104 3,131 31,000 SH Sole 1 31,000
BRISTOL MYERS SQUI Common Stock 110122108 4,489 70,000 SH Sole 1 70,000
BROADCOM CORP. -CL Class A 111320107 308 5,000 SH Sole 1 5,000
CARDINAL HEALTH IN Common Stock 14149Y108 5,841 88,500 SH Sole 1 88,500
CHASE MANHATTAN CO Common Stock 16161A108 6,917 85,000 SH Sole 1 85,000
CISCO SYSTEMS INC Common Stock 17275R102 6,464 59,000 SH Sole 1 59,000
CITIGROUP Common Stock 172967101 7,537 118,000 SH Sole 1 118,000
CLOROX CO/DE Common Stock 189054109 2,109 18,000 SH Sole 1 18,000
COCA-COLA CO Common Stock 191216100 1,289 21,000 SH Sole 1 21,000
COMCAST CORP -CL Class A Spl 200300200 1,448 23,000 SH Sole 1 23,000
COMERICA INC Common Stock 200340107 1,998 32,000 SH Sole 1 32,000
COMPAQ COMPUTER CO Common Stock 204493100 2,282 72,000 SH Sole 1 72,000
CONSOLIDATED EDISO Common Stock 209115104 1,450 32,000 SH Sole 1 32,000
CONOCO INC-CLASS A Class A 208251306 3,684 150,000 SH Sole 1 150,000
COX COMMUNICATIONS Class A 224044107 1,815 24,000 SH Sole 1 24,000
DAYTON HUDSON CORP Common Stock 239753106 2,199 33,000 SH Sole 1 33,000
DELL COMPUTER CORP Common Stock 247025109 3,761 92,000 SH Sole 1 92,000
DISNEY (WALT) COMP Common Stock 254687106 1,494 48,000 SH Sole 1 48,000
DU PONT (E I) DE N Common Stock 263534109 2,032 35,000 SH Sole 1 35,000
EMC CORP/MA Common Stock 268648102 4,344 34,000 SH Sole 1 34,000
ENRON CORP Common Stock 293561106 2,570 40,000 SH Sole 1 40,000
EXXON CORP Common Stock 302290101 3,669 52,000 SH Sole 1 52,000
FANNIE MAE Common Stock 313586109 5,263 76,000 SH Sole 1 76,000
FDX CORP Common Stock 31304N107 1,767 19,000 SH Sole 1 19,000
FIRST UNION CORP Common Stock 337358105 2,405 45,000 SH Sole 1 45,000
FORD MOTOR CO Common Stock 345370100 2,268 40,000 SH Sole 1 40,000
GAP INC Common Stock 364760108 3,702 55,000 SH Sole 1 55,000
GENERAL ELECTRIC C Common Stock 369604103 10,952 99,000 SH Sole 1 99,000
GEORGIA-PAC GP Common Stock 373298108 1,782 24,000 SH Sole 1 24,000
GTE CORP Common Stock 362320103 1,997 33,000 SH Sole 1 33,000
GUIDANT CORP Common Stock 401698105 3,267 54,000 SH Sole 1 54,000
H & R BLOCK INC Common Stock 093671105 1,611 34,000 SH Sole 1 34,000
HOME DEPOT INC Common Stock 437076102 5,914 95,000 SH Sole 1 95,000
INTEL CORP Common Stock 458140100 5,587 47,000 SH Sole 1 47,000
INTL BUSINESS MACH Common Stock 459200101 6,381 36,000 SH Sole 1 36,000
JOHNSON & JOHNSON Common Stock 478160104 4,862 52,000 SH Sole 1 52,000
LEXMARK INTL GRP I Class A 529771107 4,587 41,000 SH Sole 1 41,000
LILLY (ELI) & CO Common Stock 532457108 1,782 21,000 SH Sole 1 21,000
LUCENT TECHNOLOGIE Common Stock 549463107 5,724 53,000 SH Sole 1 53,000
MCDONALDS CORP Common Stock 580135101 5,528 122,000 SH Sole 1 122,000
MCI WORLDCOM INC Common Stock 55268B106 12,101 136,634 SH Sole 1 136,634
MEDTRONIC INC Common Stock 585055106 3,234 45,000 SH Sole 1 45,000
MELLON BANK CORP Common Stock 585509102 2,393 34,000 SH Sole 1 34,000
MERCK & CO Common Stock 589331107 5,929 74,000 SH Sole 1 74,000
MICROSOFT CORP Common Stock 594918104 12,189 136,000 SH Sole 1 136,000
MOBIL CORP Common Stock 607059102 5,456 62,000 SH Sole 1 62,000
MONSANTO CO Common Stock 611662107 1,654 36,000 SH Sole 1 36,000
MORG STAN DEAN WTT Common Stock 617446448 3,598 36,000 SH Sole 1 36,000
NOKIA CORP -ADR Common Stock 654902204 1,869 12,000 SH Sole 1 12,000
NORDSTROM INC Common Stock 655664100 3,066 75,000 SH Sole 1 75,000
NORTHERN TELECOM L Common Stock 665815106 2,858 46,000 SH Sole 1 46,000
NOVELLUS SYSTEMS I Common Stock 670008101 3,859 70,000 SH Sole 1 70,000
ORACLE CORP Common Stock 68389X105 4,009 152,000 SH Sole 1 152,000
PAIRGAIN TECHNOLOG Common Stock 695934109 2,194 225,000 SH Sole 1 225,000
PEPSI BOTTLING GRO Common Stock 713435105 1,789 82,500 SH Sole 1 82,500
PEPSICO INC Common Stock 713448108 4,076 104,000 SH Sole 1 104,000
PFIZER INC Common Stock 717081103 5,828 42,000 SH Sole 1 42,000
PHELPS DODGE CORP Common Stock 717265102 3,349 68,000 SH Sole 1 68,000
PHILIP MORRIS COS Common Stock 718154107 1,724 49,000 SH Sole 1 49,000
PITNEY BOWES INC Common Stock 724479100 2,614 41,000 SH Sole 1 41,000
PROCTER & GAMBLE C Common Stock 742718109 5,582 57,000 SH Sole 1 57,000
PROVIDIAN FINANCIA Common Stock 74406A102 4,510 41,000 SH Sole 1 41,000
ROHM & HAAS CO Common Stock 775371107 1,880 56,000 SH Sole 1 56,000
SAKS INCORPORATED Common Stock 79377W108 2,860 110,000 SH Sole 1 110,000
SCHLUMBERGER LTD Common Stock 806857108 6,260 104,000 SH Sole 1 104,000
SOLECTRON CORP Common Stock 834182107 2,040 42,000 SH Sole 1 42,000
SPRINT CORP Common Stock 852061100 3,434 35,000 SH Sole 1 35,000
SUN MICROSYSTEMS I Common Stock 866810104 6,503 52,000 SH Sole 1 52,000
TELLABS INC Common Stock 879664100 2,053 21,000 SH Sole 1 21,000
TJX COMPANIES INC Common Stock 872540109 1,972 58,000 SH Sole 1 58,000
TOMMY HILFIGER COR Common Stock G8915Z102 1,791 26,000 SH Sole 1 26,000
U S WEST INC. Common Stock 91273H101 2,147 39,000 SH Sole 1 39,000
UNITED TECHNOLOGIE Common Stock 913017109 1,896 14,000 SH Sole 1 14,000
VALASSIS COMMUNICA Common Stock 918866104 2,096 40,500 SH Sole 1 40,500
WAL-MART STORES Common Stock 931142103 7,098 77,000 SH Sole 1 77,000
WARNER-LAMBERT CO Common Stock 934488107 861 13,000 SH Sole 1 13,000
WASTE MANAGEMENT I Common Stock 94106L109 2,973 67,000 SH Sole 1 67,000
WELLPOINT HLTH NET Common Stock 94973H108 3,563 47,000 SH Sole 1 47,000
WELLS FARGO & CO Common Stock 949746101 2,735 78,000 SH Sole 1 78,000
XEROX CORP Common Stock 984121103 1,548 29,000 SH Sole 1 29,000
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