UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Securities Exchange Act of 1934
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: Transamerica Corporation
Address: 600 Montgomery Street
San Francisco, CA 94111
13F File Number: 28-136
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: George B. Sundby
Title: Vice President - Financial Planning and Analysis
Phone: 415-983-4031
Signature, Place, and Date of Signing:
_____________________ San Francisco, CA November 12,1999
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 757
Form 13F Information Table Value Total: $6,504,040
List of Other Included Managers:
No. 13F File Number Name
01 28-621 Transamerica Investment Services, Inc.
02 28-222 Transamerica Occidental Life Insurance Company
03 Transamerica Occidental Life Insurance Company
Separate Account Fund A
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC Inc Com 001055102 38 900 SH DEFINED 01 900
AFLAC Inc Com 001055102 334 7974 SH DEFINED 01 02 7974
AES Corporation Com 00130H105 24341 412552 SH DEFINED 01 412552
AES Corporation Com 00130H105 5636 95529 SH DEFINED 01 02 95529
AES Corporation Com 00130HAN5 981 1000000 SH DEFINED 01 02 1000000
AMR Corporation Com 001765106 30 552 SH DEFINED 01 552
AMR Corporation Com 001765106 285 5238 SH DEFINED 01 02 5238
AT&T Corporation Com 001957109 476 10933 SH DEFINED 01 10933
AT&T Corporation Com 001957109 4194 96424 SH DEFINED 01 02 96424
Abbott Laboratories Com 002824100 181 4935 SH DEFINED 01 4935
Abbott Laboratories Com 002824100 1610 43817 SH DEFINED 01 02 43817
Adaptec Inc Sb Db Cv 00651FAA6 2820 3000000 PRN DEFINED 01 02 3000000
Adaptec Inc Sb Db Cv 00651FAC2 1537 1635000 SH CALL DEFINED 01 02 1635000
Adobe Sys Inc Com 00724F101 26 228 SH DEFINED 01 228
Adobe Sys Inc Com 00724F101 227 1997 SH DEFINED 01 02 1997
Aetna Services Com 008117103 24 497 SH DEFINED 01 497
Aetna Services Com 008117103 217 4409 SH DEFINED 01 02 4409
Air Products & Chemicals Inc Com 009158106 22 747 SH DEFINED 01 747
Air Products & Chemicals Inc Com 009158106 194 6669 SH DEFINED 01 02 6669
Albertsons Inc Com 013104104 56 1413 SH DEFINED 01 1413
Albertsons Inc Com 013104104 506 12784 SH DEFINED 01 02 12784
Alcan Aluminum Ltd Com 013716105 23 738 SH DEFINED 01 738
Alcan Aluminum Ltd Com 013716105 185 5910 SH DEFINED 01 02 5910
Alcoa Inc Com 013817101 72 1158 SH DEFINED 01 1158
Alcoa Inc Com 013817101 647 10428 SH DEFINED 01 02 10428
Allergan Incorporated Com 018490102 24 214 SH DEFINED 01 214
Allergan Incorporated Com 018490102 199 1811 SH DEFINED 01 02 1811
Allied Signal Incorporated Com 019512102 111 1849 SH DEFINED 01 1849
Allied Signal Incorporated Com 019512102 959 15996 SH DEFINED 01 02 15996
Allstate Corp Com 020002101 67 2674 SH DEFINED 01 2674
Allstate Corp Com 020002101 595 23868 SH DEFINED 01 02 23868
Alltel Corporation Com 020039103 70 1000 SH DEFINED 01 1000
Alltel Corporation Com 020039103 624 8872 SH DEFINED 01 02 8872
Alternative Living Services Sb Db Cv 02145KAB3 16724 23350000 PRN DEFINED 01 02 23350000
Alternative Living Services Sb Db Cv 02145KAB3 2364 3300000 PRN DEFINED 01 02 3300000
Alterra Healthcare Corp Com 02146C104 12243 1379500 SH DEFINED 01 1379500
Alterra Healthcare Corp Com 02146C104 2773 312500 SH DEFINED 01 02 312500
Alterra Healthcare Corp Com 02146C104 5738 646500 SH DEFINED 01 02 03 646500
Amazon Com Inc Com 023135106 46124 577000 SH DEFINED 01 577000
Amazon Com Inc Com 023135106 65037 813600 SH DEFINED 01 02 813600
Amazon Com Inc Com 023135106 55956 700000 SH DEFINED 01 02 03 700000
America Online Inc Com 02364J104 344 3310 SH DEFINED 01 3310
America Online Inc Com 02364J104 3064 29463 SH DEFINED 01 02 29463
American Electric Power Co Com 025537101 21 626 SH DEFINED 01 626
American Electric Power Co Com 025537101 188 5515 SH DEFINED 01 02 5515
American Express Company Com 025816109 198 1471 SH DEFINED 01 1471
American Express Company Com 025816109 1750 12996 SH DEFINED 01 02 12996
American General Corporation Com 026351106 50 797 SH DEFINED 01 797
American General Corporation Com 026351106 458 7249 SH DEFINED 01 02 7249
American Home Products Corp Com 026609107 178 4291 SH DEFINED 01 4291
American Home Products Corp Com 026609107 1588 38255 SH DEFINED 01 02 38255
American International Group Com 026874107 41765 480401 SH DEFINED 01 480401
American International Group Com 026874107 11654 134054 SH DEFINED 01 02 134054
American International Group Com 026874107 3260 37500 SH DEFINED 01 02 03 37500
American Pwr Conversion Corp Com 029066107 836 44000 SH DEFINED 01 44000
American Pwr Conversion Corp Com 029066107 143 7500 SH DEFINED 01 02 7500
Ameritech Corp Com 030954101 244 3630 SH DEFINED 01 3630
Ameritech Corp Com 030954101 2151 32022 SH DEFINED 01 02 32022
Amgen Inc Com 031162100 142 1746 SH DEFINED 01 1746
Amgen Inc Com 031162100 1258 15435 SH DEFINED 01 02 15435
Anheuser-Busch Com 035229103 109 1556 SH DEFINED 01 1556
Anheuser-Busch Com 035229103 971 13865 SH DEFINED 01 02 13865
Aon Corp Com 037389103 24 814 SH DEFINED 01 814
Aon Corp Com 037389103 214 7243 SH DEFINED 01 02 7243
Apache Corp Prfd Cv 037411600 2400 60000 SH DEFINED 01 02 60000
Apple Computer Inc Com 037833100 33 516 SH DEFINED 01 516
Apple Computer Inc Com 037833100 290 4582 SH DEFINED 01 02 4582
Applied Materials Inc Com 038222105 110450 1418297 SH DEFINED 01 1418297
Applied Materials Inc Com 038222105 97493 1251918 SH DEFINED 01 02 1251918
Applied Materials Inc Com 038222105 64636 830000 SH DEFINED 01 02 03 830000
Archer Daniels Midland Co Com 039483102 25 2064 SH DEFINED 01 2064
Archer Daniels Midland Co Com 039483102 216 17728 SH DEFINED 01 02 17728
Archstone Communities Trust Com 039581103 5794 300000 SH DEFINED 01 02 300000
Associates First Capital CorpCom 046008108 85 2348 SH DEFINED 01 2348
Associates First Capital CorpCom 046008108 743 20629 SH DEFINED 01 02 20629
Atlantic Richfield Company Com 048825103 94 1066 SH DEFINED 01 1066
Atlantic Richfield Company Com 048825103 818 9227 SH DEFINED 01 02 9227
Automatic Data Processing Com 053015103 87 1948 SH DEFINED 01 1948
Automatic Data Processing Com 053015103 760 17029 SH DEFINED 01 02 17029
Avalonbay Communities Inc Com 053484101 5759 170000 SH DEFINED 01 02 170000
Avery Dennison Corp Com 053611109 19 351 SH DEFINED 01 351
Avery Dennison Corp Com 053611109 184 3492 SH DEFINED 01 02 3492
Avon Products Inc Com 054303102 22 878 SH DEFINED 01 878
Avon Products Inc Com 054303102 187 7544 SH DEFINED 01 02 7544
BB&T Corporation Com 054937107 31 958 SH DEFINED 01 958
BB&T Corporation Com 054937107 265 8193 SH DEFINED 01 02 8193
BMC Software Inc Com 055921100 48 671 SH DEFINED 01 671
BMC Software Inc Com 055921100 469 6547 SH DEFINED 01 02 6547
Baker Hughes Inc Com 057224107 31 1057 SH DEFINED 01 1057
Baker Hughes Inc Com 057224107 290 10016 SH DEFINED 01 02 10016
Bank of America Corp Com 060505104 314 5631 SH DEFINED 01 5631
Bank of America Corp Com 060505104 2777 49876 SH DEFINED 01 02 49876
Bank of New York Com 064057102 83 2472 SH DEFINED 01 2472
Bank of New York Com 064057102 745 22274 SH DEFINED 01 02 22274
Bank One Corporation Com 06423A103 133 3807 SH DEFINED 01 3807
Bank One Corporation Com 06423A103 1175 33764 SH DEFINED 01 02 33764
BankBoston Corporation Com 06605R106 42 961 SH DEFINED 01 961
BankBoston Corporation Com 06605R106 359 8277 SH DEFINED 01 02 8277
Barrick Gold Corporation Com 067901108 26 1200 SH DEFINED 01 1200
Barrick Gold Corporation Com 067901108 219 10079 SH DEFINED 01 02 10079
Baxter International Inc Com 071813109 55 913 SH DEFINED 01 913
Baxter International Inc Com 071813109 487 8088 SH DEFINED 01 02 8088
Becton Dickenson & Co Com 075887109 23 819 SH DEFINED 01 819
Becton Dickenson & Co Com 075887109 199 7084 SH DEFINED 01 02 7084
Bell Atlantic Corporation Com 077853109 340 5051 SH DEFINED 01 5051
Bell Atlantic Corporation Com 077853109 3025 44941 SH DEFINED 01 02 44941
BellSouth Corp Com 079860102 286 6363 SH DEFINED 01 6363
BellSouth Corp Com 079860102 2525 56113 SH DEFINED 01 02 56113
Berkshire Hathaway Inc Com 084670207 334 180 SH DEFINED 01 180
Berkshire Hathaway Inc Com 084670207 28471 15340 SH DEFINED 01 02 15340
Best Buy Inc Com 086516101 42 675 SH DEFINED 01 675
Best Buy Inc Com 086516101 370 5966 SH DEFINED 01 02 5966
Bestfoods Com 08658U101 46 949 SH DEFINED 01 949
Bestfoods Com 08658U101 415 8558 SH DEFINED 01 02 8558
Boeing Co Com 097023105 140 3292 SH DEFINED 01 3292
Boeing Co Com 097023105 1707 40050 SH DEFINED 01 02 40050
Boston Scientific Corp Com 101137107 30 1226 SH DEFINED 01 1226
Boston Scientific Corp Com 101137107 283 11473 SH DEFINED 01 02 11473
Bristol Myers Squibb Co Com 110122108 749 11094 SH DEFINED 01 11094
Burlington Northern Santa Fe Com 12189T104 40 1467 SH DEFINED 01 1467
Burlington Northern Santa Fe Com 12189T104 380 13814 SH DEFINED 01 02 13814
Burlington Resources Inc Com 122014103 21 582 SH DEFINED 01 582
Burlington Resources Inc Com 122014103 190 5162 SH DEFINED 01 02 5162
CBS Corporation Com 12490K107 106 2301 SH DEFINED 01 2301
CBS Corporation Com 12490K107 957 20683 SH DEFINED 01 02 20683
C.H. Robinson Worldwide Inc Com 12541W100 10712 318000 SH DEFINED 01 318000
C.H. Robinson Worldwide Inc Com 12541W100 808 24000 SH DEFINED 01 02 24000
Cigna Corporation Com 125509109 57 739 SH DEFINED 01 739
Cigna Corporation Com 125509109 476 6123 SH DEFINED 01 02 6123
CSC Holdings Inc Com 126304401 2940 28139 SH DEFINED 01 28139
CSX Corporation Com 126408103 30 709 SH DEFINED 01 709
CSX Corporation Com 126408103 269 6358 SH DEFINED 01 02 6358
CVS Corporation Com 126650100 52 1268 SH DEFINED 01 1268
CVS Corporation Com 126650100 452 11068 SH DEFINED 01 02 11068
Campbell Soup Company Com 134429109 57 1461 SH DEFINED 01 1461
Campbell Soup Company Com 134429109 497 12696 SH DEFINED 01 02 12696
Capital One Financial Com 14040H105 24 621 SH DEFINED 01 621
Capital One Financial Com 14040H105 223 5727 SH DEFINED 01 02 5727
Cardinal Health Inc Com 14149Y108 48 875 SH DEFINED 01 875
Cardinal Health Inc Com 14149Y108 425 7797 SH DEFINED 01 02 7797
Carnival Corp Com 143658102 83 1900 SH DEFINED 01 1900
Carnival Corp Com 143658102 746 17146 SH DEFINED 01 02 17146
Caterpillar Inc Com 149123101 64 1166 SH DEFINED 01 1166
Caterpillar Inc Com 149123101 568 10356 SH DEFINED 01 02 10356
Centaur Funding Corp Com 151327202 1027 1000 SH DEFINED 01 1000
Centocor Inc Com 152342101 29281 500000 SH DEFINED 01 500000
Centocor Inc Sb Db Cv 152342AC5 15735 12000000 PRN DEFINED 01 02 12000000
Centocor Inc Sb Db Cv 152342AE1 9863 7500000 PRN DEFINED 01 02 7500000
Chase Manhattan Corp Com 16161A108 207 2750 SH DEFINED 01 2750
Chase Manhattan Corp Com 16161A108 1842 24441 SH DEFINED 01 02 24441
Cheap Tickets Com 162672109 6961 215000 SH DEFINED 01 215000
Cheap Tickets Com 162672109 599 18500 SH DEFINED 01 02 18500
Chevron Corporation Com 166751107 191 2156 SH DEFINED 01 2156
Chevron Corporation Com 166751107 1711 19283 SH DEFINED 01 02 19283
Chirex Inc Com 170038103 9550 370000 SH DEFINED 01 370000
Chirex Inc Com 170038103 710 27500 SH DEFINED 01 02 27500
Chiron Corp Sb Db Cv 170040AB5 788 750000 PRN DEFINED 01 02 750000
Chubb Corporation Com 171232101 29 577 SH DEFINED 01 577
Chubb Corporation Com 171232101 249 4992 SH DEFINED 01 02 4992
Cincinnati Financial Corp Com 172062101 20 542 SH DEFINED 01 542
Cincinnati Financial Corp Com 172062101 181 4814 SH DEFINED 01 02 4814
Circuit City Group Com 172737108 28 664 SH DEFINED 01 664
Circuit City Group Com 172737108 241 5717 SH DEFINED 01 02 5717
Cisco Systems Inc Com 17275R102 102828 1499776 SH DEFINED 01 1499776
Cisco Systems Inc Com 17275R102 152853 2229413 SH DEFINED 01 02 2229413
Cisco Systems Inc Com 17275R102 82274 1200000 SH DEFINED 01 02 03 1200000
Citigroup Inc Com 172967101 488 11085 SH DEFINED 01 11085
Citigroup Inc Com 172967101 4319 98159 SH DEFINED 01 02 98159
Clear Channel Communications Com 184502102 34708 434525 SH DEFINED 01 434525
Clear Channel Communications Com 184502102 58058 726864 SH DEFINED 01 02 726864
Clear Channel Communications Com 184502102 47925 600000 SH DEFINED 01 02 03 600000
Clorox Company Com 189054109 29 760 SH DEFINED 01 760
Clorox Company Com 189054109 253 6605 SH DEFINED 01 02 6605
Coastal Corporation Com 190441105 29 700 SH DEFINED 01 700
Coastal Corporation Com 190441105 236 5753 SH DEFINED 01 02 5753
Coca-Cola Company Com 191216100 385 8018 SH DEFINED 01 8018
Coca-Cola Company Com 191216100 3424 71231 SH DEFINED 01 02 71231
Coca-Cola Enterprises Inc Com 191219104 30 1342 SH DEFINED 01 1342
Coca-Cola Enterprises Inc Com 191219104 256 11338 SH DEFINED 01 02 11338
Colgate-Palmolive Company Com 194162103 88 1918 SH DEFINED 01 1918
Colgate-Palmolive Company Com 194162103 786 17180 SH DEFINED 01 02 17180
Columbia/HCA Healthcare Corp Com 197677107 46 2173 SH DEFINED 01 2173
Columbia/HCA Healthcare Corp Com 197677107 378 17823 SH DEFINED 01 02 17823
Comcast Corporation Com 200300200 88 2218 SH DEFINED 01 2218
Comcast Corporation Com 200300200 822 20621 SH DEFINED 01 02 20621
Comerica Incorporated Com 200340107 28 545 SH DEFINED 01 545
Comerica Incorporated Com 200340107 231 4561 SH DEFINED 01 02 4561
Compaq Computer Corp Com 204493100 127 5533 SH DEFINED 01 5533
Compaq Computer Corp Com 204493100 1124 48989 SH DEFINED 01 02 48989
Computer Assoc Intl Inc Com 204912109 110 1798 SH DEFINED 01 1798
Computer Assoc Intl Inc Com 204912109 942 15381 SH DEFINED 01 02 15381
Computer Sciences Corp Com 205363104 36 516 SH DEFINED 01 516
Computer Sciences Corp Com 205363104 331 4703 SH DEFINED 01 02 4703
Compuware Corp Com 205638109 31 1200 SH DEFINED 01 1200
Compuware Corp Com 205638109 280 10727 SH DEFINED 01 02 10727
Conagra Incorporated Com 205887102 36 1598 SH DEFINED 01 1598
Conagra Incorporated Com 205887102 324 14373 SH DEFINED 01 02 14373
Conexant Systems Inc Sb Db Cv 207142AA8 8575 5000000 PRN DEFINED 01 02 5000000
Conoco Inc Com 208251405 56 2060 SH DEFINED 01 2060
Conoco Inc Com 208251405 509 18582 SH DEFINED 01 02 18582
Consolidated Edison Com 209115104 32 781 SH DEFINED 01 781
Consolidated Edison Com 209115104 285 6864 SH DEFINED 01 02 6864
Corning Incorporated Com 219350105 57 830 SH DEFINED 01 830
Corning Incorporated Com 219350105 503 7331 SH DEFINED 01 02 7331
Costco Wholesale Corporation Com 22160K105 49 680 SH DEFINED 01 680
Costco Wholesale Corporation Com 22160K105 449 6230 SH DEFINED 01 02 6230
Covad Communications Group Com 222814204 2616 60000 SH DEFINED 01 60000
Covad Communications Group Com 222814204 349 8000 SH DEFINED 01 02 8000
Cymer Inc Com 232572107 15696 452500 SH DEFINED 01 452500
Cymer Inc Com 232572107 1353 39000 SH DEFINED 01 02 39000
Cymer Inc Sb Db Cv 232572AA5 8258 8500000 SH CALL DEFINED 01 02 8500000
Cymer Inc Sb Db Cv 232572AC1 1900 2000000 PRN DEFINED 01 02 2000000
Danaher Corp Com 235851102 22 414 SH DEFINED 01 414
Danaher Corp Com 235851102 208 3945 SH DEFINED 01 02 3945
Dayton Hudson Corp Com 239753106 86 1430 SH DEFINED 01 1430
Dayton Hudson Corp Com 239753106 753 12536 SH DEFINED 01 02 12536
Deere & Company Com 244199105 32 840 SH DEFINED 01 840
Deere & Company Com 244199105 289 7475 SH DEFINED 01 02 7475
Dell Computer Corp Com 247025109 123939 2964186 SH DEFINED 01 2964186
Dell Computer Corp Com 247025109 214370 5126992 SH DEFINED 01 02 5126992
Dell Computer Corp Com 247025109 114481 2738000 SH DEFINED 01 02 03 2738000
Delphi Automotive Sys Corp Com 247126105 30 1848 SH DEFINED 01 1848
Delphi Automotive Sys Corp Com 247126105 262 16336 SH DEFINED 01 02 16336
Delta Air Lines Inc Com 247361108 22 456 SH DEFINED 01 456
Delta Air Lines Inc Com 247361108 198 4090 SH DEFINED 01 02 4090
Developers Divers Realty CorpCom 251591103 4900 350000 SH DEFINED 01 02 350000
Diamond Offshore Drilling Sb Db Cv 25271CAA0 529 500000 SH CALL DEFINED 01 02 500000
Disney Walt Company Com 254687106 173 6696 SH DEFINED 01 6696
Disney Walt Company Com 254687106 1536 59363 SH DEFINED 01 02 59363
Dollar Gen Corp Com 256669102 23 736 SH DEFINED 01 736
Dollar Gen Corp Com 256669102 201 6524 SH DEFINED 01 02 6524
Dominion Resources Inc Com 257470104 27 607 SH DEFINED 01 607
Dominion Resources Inc Com 257470104 269 5960 SH DEFINED 01 02 5960
Dover Corporation Com 260003108 30 740 SH DEFINED 01 740
Dover Corporation Com 260003108 251 6148 SH DEFINED 01 02 6148
Dow Chemical Company Com 260543103 82 719 SH DEFINED 01 719
Dow Chemical Company Com 260543103 746 6564 SH DEFINED 01 02 6564
Dreyer's Grand Ice Cream Inc Com 261878102 6950 400000 SH DEFINED 01 400000
Dreyer's Grand Ice Cream Inc Com 261878102 591 34000 SH DEFINED 01 02 34000
Du Pont EI De Nemours Com 263534109 192 3156 SH DEFINED 01 3156
Du Pont EI De Nemours Com 263534109 1850 30382 SH DEFINED 01 02 30382
Duke Energy Corp Com 264399106 65 1179 SH DEFINED 01 1179
Duke Energy Corp Com 264399106 588 10664 SH DEFINED 01 02 10664
Duke Realty Investments Inc Com 264411505 4778 245000 SH DEFINED 01 02 245000
EMC Corporation Com 268648102 54461 762364 SH DEFINED 01 762364
EMC Corporation Com 268648102 95331 1334479 SH DEFINED 01 02 1334479
EMC Corporation Com 268648102 55721 780000 SH DEFINED 01 02 03 780000
Eastman Kodak Company Com 277461109 83 1103 SH DEFINED 01 1103
Eastman Kodak Company Com 277461109 726 9626 SH DEFINED 01 02 9626
Eaton Corporation Com 278058102 21 245 SH DEFINED 01 245
Eaton Corporation Com 278058102 192 2224 SH DEFINED 01 02 2224
Eco Soil Systems Inc Com 278858105 5289 762500 SH DEFINED 01 762500
Eco Soil Systems Inc Com 278858105 392 56500 SH DEFINED 01 02 56500
Edison International Com 281020107 28 1141 SH DEFINED 01 1141
Edison International Com 281020107 249 10241 SH DEFINED 01 02 10241
Electronic Data Systems Com 285661104 86 1618 SH DEFINED 01 1618
Electronic Data Systems Com 285661104 753 14223 SH DEFINED 01 02 14223
Emerson Electric Co Com 291011104 93 1465 SH DEFINED 01 1465
Emerson Electric Co Com 291011104 791 12518 SH DEFINED 01 02 12518
Enron Corporation Com 293561106 95 2292 SH DEFINED 01 2292
Enron Corporation Com 293561106 838 20324 SH DEFINED 01 02 20324
Entergy Corp Com 29364G103 22 772 SH DEFINED 01 772
Entergy Corp Com 29364G103 206 7113 SH DEFINED 01 02 7113
Equity Residential Props tr Com 29476L107 5424 128000 SH DEFINED 01 02 128000
Evans & Sutherland Computer Sb Db Cv 299096AA5 963 1250000 PRN DEFINED 01 02 1250000
Exodus Communications Com 302088109 21979 305000 SH DEFINED 01 305000
Exodus Communications Com 302088109 1009 14000 SH DEFINED 01 02 14000
Exxon Corporation Com 302290101 601 7909 SH DEFINED 01 7909
Exxon Corporation Com 302290101 5345 70383 SH DEFINED 01 02 70383
FPL Group Inc Com 302571104 30 599 SH DEFINED 01 599
FPL Group Inc Com 302571104 272 5402 SH DEFINED 01 02 5402
FDX Corp Com 31304N107 10810 278968 SH DEFINED 01 278968
FDX Corp Com 31304N107 4199 108364 SH DEFINED 01 02 108364
FHLMC Com 313400301 115 2209 SH DEFINED 01 2209
FHLMC Com 313400301 1021 19633 SH DEFINED 01 02 19633
Federal Natl Mtg Assn Com 313586109 212 3374 SH DEFINED 01 3374
Federal Natl Mtg Assn Com 313586109 1875 29917 SH DEFINED 01 02 29917
Federated Department Stores Com 31410H101 30 687 SH DEFINED 01 687
Federated Department Stores Com 31410H101 264 6036 SH DEFINED 01 02 6036
Fifth Third Bancorp Com 316773100 53 866 SH DEFINED 01 866
Fifth Third Bancorp Com 316773100 3512 57725 SH DEFINED 01 02 57725
First Data Corporation Com 319963104 285 6500 SH DEFINED 6500
First Data Corporation Com 319963104 52938 1206565 SH DEFINED 01 1206565
First Data Corporation Com 319963104 76523 1744109 SH DEFINED 01 02 1744109
First Data Corporation Com 319963104 48263 1100000 SH DEFINED 01 02 03 1100000
First Industrial Realty Tr Com 32054K103 5445 220000 SH DEFINED 01 02 220000
First Union Corporation Com 337358105 115 3224 SH DEFINED 01 3224
First Union Corporation Com 337358105 1017 28594 SH DEFINED 01 02 28594
Firstar Corp Com 33763V109 85 3316 SH DEFINED 01 3316
Firstar Corp Com 33763V109 755 29453 SH DEFINED 01 02 29453
Ford Motor Company Com 345370100 198 3937 SH DEFINED 01 3937
Ford Motor Company Com 345370100 1767 35218 SH DEFINED 01 02 35218
Florida Progress Corp Com 351807102 3604 154200 SH DEFINED 01 02 154200
Franklin Resources Inc Com 354613101 25 809 SH DEFINED 01 809
Franklin Resources Inc Com 354613101 225 7327 SH DEFINED 01 02 7327
GTE Corporation Com 362320103 244 3174 SH DEFINED 01 3174
GTE Corporation Com 362320103 2131 27715 SH DEFINED 01 02 27715
Gannett Company Com 364730101 64 931 SH DEFINED 01 931
Gannett Company Com 364730101 555 8020 SH DEFINED 01 02 8020
Gap Incorporated Com 364760108 14535 454227 SH DEFINED 01 454227
Gap Incorporated Com 364760108 32615 1019234 SH DEFINED 01 02 1019234
Gap Incorporated Com 364760108 32000 1000000 SH DEFINED 01 02 03 1000000
Gateway Inc Com 367626108 45 1020 SH DEFINED 01 1020
Gateway Inc Com 367626108 379 8524 SH DEFINED 01 02 8524
General Dynamics Corp Com 369550108 41 650 SH DEFINED 01 650
General Dynamics Corp Com 369550108 4635 74238 SH DEFINED 01 02 74238
General Electric Co Com 369604103 1264 10659 SH DEFINED 01 10659
General Electric Co Com 369604103 11247 94865 SH DEFINED 01 02 94865
General Instrument Corp Com 370120107 26 538 SH DEFINED 01 538
General Instrument Corp Com 370120107 235 4883 SH DEFINED 01 02 4883
General Mills Inc Com 370334104 42 522 SH DEFINED 01 522
General Mills Inc Com 370334104 369 4552 SH DEFINED 01 02 4552
General Motors Corp Com 370442105 134 2130 SH DEFINED 01 2130
General Motors Corp Com 370442105 1184 18820 SH DEFINED 01 02 18820
General Motors Corp Com 370442832 1546 27000 SH DEFINED 01 27000
General Motors Corp Com 370442832 2863 50000 SH DEFINED 01 02 50000
Genesys Telecommunications Com 371931106 5026 110000 SH DEFINED 01 110000
Genesys Telecommunications Com 371931106 457 10000 SH DEFINED 01 02 10000
Georgia Pacific Corp Com 373298108 24 598 SH DEFINED 01 598
Georgia Pacific Corp Com 373298108 214 5281 SH DEFINED 01 02 5281
Gillette Company Com 375766102 122 3591 SH DEFINED 01 3591
Gillette Company Com 375766102 1070 31528 SH DEFINED 01 02 31528
Goodyear Tire & Rubber Com 382550101 24 507 SH DEFINED 01 507
Goodyear Tire & Rubber Com 382550101 215 4460 SH DEFINED 01 02 4460
Guidant Corp Com 401698105 52 962 SH DEFINED 01 962
Guidant Corp Com 401698105 456 8496 SH DEFINED 01 02 8496
HNC Software Inc Com 40425P107 18058 455000 SH DEFINED 01 455000
HNC Software Inc Com 40425P107 1488 37500 SH DEFINED 01 02 37500
HNC Software Inc Sb Db Cv 40425PAA5 6135 6000000 PRN DEFINED 01 02 6000000
Halliburton Company Com 406216101 57 1392 SH DEFINED 01 1392
Halliburton Company Com 406216101 493 12031 SH DEFINED 01 02 12031
Hartford Financial Services Com 416515104 32 785 SH DEFINED 01 785
Hartford Financial Services Com 416515104 281 6863 SH DEFINED 01 02 6863
Healthsouth Corp Com 421924101 8 1382 SH DEFINED 01 1382
Healthsouth Corp Com 421924101 70 11627 SH DEFINED 01 02 11627
Heinz HJ Company Com 423074103 52 1200 SH DEFINED 01 1200
Heinz HJ Company Com 423074103 444 10328 SH DEFINED 01 02 10328
Hershey Foods Corp Com 427866108 25 508 SH DEFINED 01 508
Hershey Foods Corp Com 427866108 205 4217 SH DEFINED 01 02 4217
Hewlett Packard Company Com 428236103 29474 320367 SH DEFINED 01 320367
Hewlett Packard Company Com 428236103 8268 89867 SH DEFINED 01 02 89867
Hewlett Packard Company Sb Db Cv 428236AA1 59850 90000000 PRN DEFINED 01 02 90000000
Hewlett-Packard Company Sb Db Cv 428236AC7 2410 4000000 PRN DEFINED 01 02 4000000
Hexcel Corporation Sb Db Cv 428291AA6 5996 7995000 SH CALL DEFINED 01 02 7995000
Hilton Hotels Corp Sb Db Cv 432848AL3 14337 17700000 SH CALL DEFINED 01 02 17700000
Hollywood Entertainment Corp Com 436141105 2595 173000 SH DEFINED 01 173000
Hollywood Entertainment Corp Com 436141105 242 16100 SH DEFINED 01 02 16100
Hollywood Entertainment Corp Com 436141105 31500 2100000 SH DEFINED 01 02 03 2100000
Home Depot Inc Com 437076102 327 4771 SH DEFINED 01 4771
Home Depot Inc Com 437076102 2914 42468 SH DEFINED 01 02 42468
Home Depot Inc Sb Db Cv 437076AE2 1479 500000 PRN DEFINED 01 02 500000
Honeywell Inc Com 438506107 47 423 SH DEFINED 01 423
Honeywell Inc Com 438506107 435 3904 SH DEFINED 01 02 3904
Host Marriott Corp Com 44107P104 4524 476200 SH DEFINED 01 02 476200
Household International Inc Com 441815107 62 1554 SH DEFINED 01 1554
Household International Inc Com 441815107 569 14189 SH DEFINED 01 02 14189
Huntington Bancshares Com 446150104 20 754 SH DEFINED 01 754
Huntington Bancshares Com 446150104 185 6983 SH DEFINED 01 02 6983
IMS Health Inc Com 449934108 19357 848541 SH DEFINED 01 848541
IMS Health Inc Com 449934108 35452 1554093 SH DEFINED 01 02 1554093
IMS Health Inc Com 449934108 22812 1000000 SH DEFINED 01 02 03 1000000
Illinois Tool Works Inc Com 452308109 22950 307793 SH DEFINED 01 307793
Illinois Tool Works Inc Com 452308109 2000 26823 SH DEFINED 01 02 26823
Illinois Tool Works Inc Com 452308109 2982 40000 SH DEFINED 01 02 03 40000
Ingersoll Rand Company Com 456866102 30 548 SH DEFINED 01 548
Ingersoll Rand Company Com 456866102 265 4816 SH DEFINED 01 02 4816
Ingram Micro Inc Sb Db Cv 457153AA2 24364 73000000 PRN DEFINED 01 02 73000000
Intel Corporation Com 458140100 165954 2233200 SH DEFINED 01 2233200
Intel Corporation Com 458140100 207994 2798924 SH DEFINED 01 02 2798924
Intel Corporation Com 458140100 107121 1441500 SH DEFINED 01 02 03 1441500
IBM Corporation Com 459200101 737 6072 SH DEFINED 01 6072
IBM Corporation Com 459200101 6532 53815 SH DEFINED 01 02 53815
International Paper Co Com 460146103 64 1325 SH DEFINED 01 1325
International Paper Co Com 460146103 591 12289 SH DEFINED 01 02 12289
Interpublic Group Cos Inc Com 460690100 37 908 SH DEFINED 01 908
Interpublic Group Cos Inc Com 460690100 317 7719 SH DEFINED 01 02 7719
I2 Technologies Com 465754109 12730 328000 SH DEFINED 01 328000
I2 Technologies Com 465754109 5414 139500 SH DEFINED 01 02 139500
JDS Uniphase Corp Com 46612J101 6146 54000 SH DEFINED 01 54000
JDS Uniphase Corp Com 46612J101 1366 12000 SH DEFINED 01 02 12000
Jefferson Pilot Corporation Com 475070108 22 353 SH DEFINED 01 353
Jefferson Pilot Corporation Com 475070108 186 2943 SH DEFINED 01 02 2943
Johnson & Johnson Com 478160104 404 4395 SH DEFINED 01 4395
Johnson & Johnson Com 478160104 3573 38886 SH DEFINED 01 02 38886
KMart Corporation Com 482584109 18 1551 SH DEFINED 01 1551
KMart Corporation Com 482584109 167 14326 SH DEFINED 01 02 14326
Kansas City Southern Ind Com 485170104 6313 135957 SH DEFINED 01 135957
Kansas City Southern Ind Com 485170104 31038 668382 SH DEFINED 01 02 668382
Kansas City Southern Ind Com 485170104 28893 622200 SH DEFINED 01 02 03 622200
Kellogg Company Com 487836108 52 1380 SH DEFINED 01 1380
Kellogg Company Com 487836108 432 11552 SH DEFINED 01 02 11552
Keravision Inc Com 492061106 104 8000 SH DEFINED 8000
Keravision Inc Com 492061106 18942 1457100 SH DEFINED 01 1457100
Keravision Inc Com 492061106 8510 654600 SH DEFINED 01 02 654600
Keycorp Com 493267108 39 1502 SH DEFINED 01 1502
Keycorp Com 493267108 335 12970 SH DEFINED 01 02 12970
Kimberly Clark Corporation Com 494368103 96 1830 SH DEFINED 01 1830
Kimberly Clark Corporation Com 494368103 820 15612 SH DEFINED 01 02 15612
Knight Trimark Group Inc Com 499067106 32193 1086700 SH DEFINED 01 1086700
Knight Trimark Group Inc Com 499067106 25581 863500 SH DEFINED 01 02 863500
Knight Trimark Group Inc Com 499067106 13035 440000 SH DEFINED 01 02 03 440000
Kohls Corp Com 500255104 35 533 SH DEFINED 01 533
Kohls Corp Com 500255104 303 4577 SH DEFINED 01 02 4577
Kroger Company Com 501044101 70350 3188736 SH DEFINED 01 3188736
Kroger Company Com 501044101 89663 4064159 SH DEFINED 01 02 4064159
Kroger Company Com 501044101 53500 2425000 SH DEFINED 01 02 03 2425000
LSI Logic Corp Com 502161102 23 441 SH DEFINED 01 441
LSI Logic Corp Com 502161102 219 4246 SH DEFINED 01 02 4246
LSI Logic Corp Sb Db Cv 502161AB8 8875 5000000 PRN DEFINED 01 02 5000000
Laidlaw Inc Com 50730K503 7 1019 SH DEFINED 01 1019
Laidlaw Inc Com 50730K503 75 11180 SH DEFINED 01 02 11180
Lehman Bros Holding Inc Com 524908100 22 380 SH DEFINED 01 380
Lehman Bros Holding Inc Com 524908100 197 3381 SH DEFINED 01 02 3381
Lennar Corp Sb Db Cv 526057AA2 12420 54000000 PRN DEFINED 01 02 54000000
Level One Communications Sb Db Cv 527295AA7 1295 1500000 SH CALL DEFINED 01 02 1500000
Level One Communications Sb Db Cv 527295AC3 30844 12500000 PRN DEFINED 01 02 12500000
Lexmark International Group Com 529771107 34 420 SH DEFINED 01 420
Lexmark International Group Com 529771107 300 3724 SH DEFINED 01 02 3724
Liberty Property Trust Com 531172104 5785 255000 SH DEFINED 01 02 255000
Lilly Eli & Company Com 532457108 229 3577 SH DEFINED 01 3577
Lilly Eli & Company Com 532457108 2063 32227 SH DEFINED 01 02 32227
Lincoln National Corp Com 534187109 26 692 SH DEFINED 01 692
Lincoln National Corp Com 534187109 215 5715 SH DEFINED 01 02 5715
Lockheed Martin Corp Com 539830109 42 1296 SH DEFINED 01 1296
Lockheed Martin Corp Com 539830109 364 11132 SH DEFINED 01 02 11132
Loews Corporation Com 540424108 27 378 SH DEFINED 01 378
Loews Corporation Com 540424108 237 3381 SH DEFINED 01 02 3381
Lowes Companies Inc Com 548661107 59 1205 SH DEFINED 01 1205
Lowes Companies Inc Com 548661107 523 10735 SH DEFINED 01 02 10735
Lucent Technologies Inc Com 549463107 41368 637658 SH DEFINED 01 637658
Lucent Technologies Inc Com 549463107 10816 166720 SH DEFINED 01 02 166720
MBNA Corp Com 55262L100 56 2470 SH DEFINED 01 2470
MBNA Corp Com 55262L100 524 22987 SH DEFINED 01 02 22987
MCI Worldcom Inc Com 55268B106 429 5963 SH DEFINED 01 5963
MCI Worldcom Inc Com 55268B106 3810 53009 SH DEFINED 01 02 53009
Magna International Inc Sb Db Cv 559222AG9 379 400000 SH CALL DEFINED 01 02 400000
Marsh & Mclennan Cos Inc Com 571748102 54 792 SH DEFINED 01 792
Marsh & Mclennan Cos Inc Com 571748102 504 7355 SH DEFINED 01 02 7355
Marriott International Com 571903202 35826 1096019 SH DEFINED 01 1096019
Marriott International Com 571903202 6458 197560 SH DEFINED 01 02 197560
Marriott International Com 571903202 1471 45000 SH DEFINED 01 02 03 45000
Masco Corporation Com 574599106 45 1467 SH DEFINED 01 1467
Masco Corporation Com 574599106 402 12982 SH DEFINED 01 02 12982
Mattel Inc Com 577081102 26 1353 SH DEFINED 01 1353
Mattel Inc Com 577081102 228 12005 SH DEFINED 01 02 12005
May Department Stores Com 577778103 43 1174 SH DEFINED 01 1174
May Department Stores Com 577778103 381 10458 SH DEFINED 01 02 10458
McDonalds Corporation Com 580135101 48549 1129040 SH DEFINED 01 1129040
McDonalds Corporation Com 580135101 54298 1262737 SH DEFINED 01 02 1262737
McDonalds Corporation Com 580135101 43000 1000000 SH DEFINED 01 02 03 1000000
Mcgraw Hill Companies Inc Com 580645109 20931 432678 SH DEFINED 01 432678
Mcgraw Hill Companies Inc Com 580645109 3198 66109 SH DEFINED 01 02 66109
Mckesson HBOC Inc Com 58155Q103 26 884 SH DEFINED 01 884
Mckesson HBOC Inc Com 58155Q103 225 7752 SH DEFINED 01 02 7752
Media One Group Com 58440J104 135 1972 SH DEFINED 01 1972
Media One Group Com 58440J104 1202 17595 SH DEFINED 01 02 17595
Medtronic Incorporated Com 585055106 132 3730 SH DEFINED 01 3730
Medtronic Incorporated Com 585055106 1183 33316 SH DEFINED 01 02 33316
Mellon Bank Corporation Com 585509102 59 1734 SH DEFINED 01 1734
Mellon Bank Corporation Com 585509102 508 15058 SH DEFINED 01 02 15058
Merck & Co Incorporated Com 589331107 47426 731748 SH DEFINED 01 731748
Merck & Co Incorporated Com 589331107 50626 781118 SH DEFINED 01 02 781118
Merck & Co Incorporated Com 589331107 2592 40000 SH DEFINED 01 02 40000
Merrill Lynch Com 590188108 18365 273338 SH DEFINED 01 273338
Merrill Lynch Com 590188108 4928 73349 SH DEFINED 01 02 73349
Merrill Lynch Com 590188108 974 14500 SH DEFINED 01 02 03 14500
Microsoft Corp Com 594918104 106521 1176224 SH DEFINED 01 1176224
Microsoft Corp Com 594918104 165602 1828604 SH DEFINED 01 02 1828604
Microsoft Corp Com 594918104 90562 1000000 SH DEFINED 01 02 03 1000000
Micron Technology Com 595112103 54 805 SH DEFINED 01 805
Micron Technology Com 595112103 477 7172 SH DEFINED 01 02 7172
Midas Inc Com 595626102 6693 324500 SH DEFINED 01 324500
Midas Inc Com 595626102 786 38100 SH DEFINED 01 02 38100
Millipore Corporation Com 601073109 9283 247146 SH DEFINED 01 247146
Millipore Corporation Com 601073109 1138 30309 SH DEFINED 01 02 30309
Minerals Technologies Inc Com 603158106 146 3000 SH DEFINED 3000
Minerals Technologies Inc Com 603158106 57410 1182200 SH DEFINED 01 1182200
Minerals Technologies Inc Com 603158106 62621 1289500 SH DEFINED 01 02 1289500
Minerals Technologies Inc Com 603158106 29137 600000 SH DEFINED 01 02 03 600000
Minnesota Mining & Mfg Co Com 604059105 130 1358 SH DEFINED 01 1358
Minnesota Mining & Mfg Co Com 604059105 1103 11478 SH DEFINED 01 02 11478
Mobil Corporation Com 607059102 260 2579 SH DEFINED 01 2579
Mobil Corporation Com 607059102 2261 22438 SH DEFINED 01 02 22438
Monsanto Company Com 611662107 14797 414636 SH DEFINED 01 414636
Monsanto Company Com 611662107 42650 1195113 SH DEFINED 01 02 1195113
Monsanto Company Com 611662107 18200 510000 SH DEFINED 01 02 03 510000
Morgan JP Company Com 616880100 69 604 SH DEFINED 01 604
Morgan JP Company Com 616880100 616 5395 SH DEFINED 01 02 5395
Morgan Stanley Com 617446448 168 1880 SH DEFINED 01 1880
Morgan Stanley Com 617446448 1365 15306 SH DEFINED 01 02 15306
Motorola Inc Com 620076109 172 1950 SH DEFINED 01 1950
Motorola Inc Com 620076109 1523 17308 SH DEFINED 01 02 17308
Nabisco Group Holdings Corp. Com 62952P102 16 1065 SH DEFINED 01 1065
Nabisco Group Holdings Corp. Com 62952P102 141 9419 SH DEFINED 01 02 9419
National City Corp Com 635405103 54 2026 SH DEFINED 01 2026
National City Corp Com 635405103 511 19152 SH DEFINED 01 02 19152
New York Times Co Com 650111107 24 639 SH DEFINED 01 639
New York Times Co Com 650111107 224 5974 SH DEFINED 01 02 5974
Newell Rubbermaid Inc Com 651229106 26 920 SH DEFINED 01 920
Newell Rubbermaid Inc Com 651229106 233 8162 SH DEFINED 01 02 8162
Nextel Communications Inc Com 65332V103 1850 27278 SH DEFINED 01 27278
Nextel Communications Inc Com 65332V103 3512 51792 SH DEFINED 01 02 51792
Niagara Mohawk Holdings Inc Com 653520106 364 23603 SH DEFINED 01 23603
Niagara Mohawk Holdings Inc Com 653520106 8091 524113 SH DEFINED 01 02 524113
Nike Incorporated Com 654106103 54 944 SH DEFINED 01 944
Nike Incorporated Com 654106103 464 8162 SH DEFINED 01 02 8162
Norfolk Southern Corp Com 655844108 31 1256 SH DEFINED 01 1256
Norfolk Southern Corp Com 655844108 260 10607 SH DEFINED 01 02 10607
Nortel Networks Ltd Com 656569100 213 4184 SH DEFINED 01 4184
Nortel Networks Ltd Com 656569100 1920 37653 SH DEFINED 01 02 37653
Northern Trust Corp Com 665859104 31 370 SH DEFINED 01 370
Northern Trust Corp Com 665859104 274 3287 SH DEFINED 01 02 3287
Novamed Eyecare Inc Com 66986W108 4360 428000 SH DEFINED 01 428000
Novamed Eyecare Inc Com 66986W108 407 40000 SH DEFINED 01 02 40000
Novell Inc Com 670006105 24 1176 SH DEFINED 01 1176
Novell Inc Com 670006105 195 9439 SH DEFINED 01 02 9439
Occidental Petroleum Corp Com 674599105 25 1089 SH DEFINED 01 1089
Occidental Petroleum Corp Com 674599105 230 9929 SH DEFINED 01 02 9929
Office Depot Inc Com 676220106 12 1220 SH DEFINED 01 1220
Office Depot Inc Com 676220106 110 10844 SH DEFINED 01 02 10844
Offshore Logistics Inc Sb Db Cv 676255AF9 6063 7050000 SH CALL DEFINED 01 02 7050000
Omnicom Group Com 681919106 42 532 SH DEFINED 01 532
Omnicom Group Com 681919106 374 4719 SH DEFINED 01 02 4719
Open Text Corp Com 683715106 642 32500 SH DEFINED 01 32500
Open Text Corp Com 683715106 1975 100000 SH DEFINED 01 02 100000
Oracle System Corporation Com 68389X105 219 4822 SH DEFINED 01 4822
Oracle System Corporation Com 68389X105 1905 41863 SH DEFINED 01 02 41863
Peco Energy Co Com 693304107 27 729 SH DEFINED 01 729
Peco Energy Co Com 693304107 236 6294 SH DEFINED 01 02 6294
PG&E Corp Com 69331C108 32 1245 SH DEFINED 01 1245
PG&E Corp Com 69331C108 289 11155 SH DEFINED 01 02 11155
Pe Corp Com 69332S102 23 324 SH DEFINED 01 324
Pe Corp Com 69332S102 201 2781 SH DEFINED 01 02 2781
PNC Financial Com 693475105 52 981 SH DEFINED 01 981
PNC Financial Com 693475105 460 8722 SH DEFINED 01 02 8722
PPG Industries Inc Com 693506107 36 607 SH DEFINED 01 607
PPG Industries Inc Com 693506107 314 5228 SH DEFINED 01 02 5228
Packeteer Inc Com 695210104 3066 90000 SH DEFINED 01 90000
Paychex Inc Com 704326107 27 799 SH DEFINED 01 799
Paychex Inc Com 704326107 240 7020 SH DEFINED 01 02 7020
Penney JC Inc Com 708160106 27 775 SH DEFINED 01 775
Penney JC Inc Com 708160106 261 7596 SH DEFINED 01 02 7596
Pepsico Incorporated Com 713448108 144 4775 SH DEFINED 01 4775
Pepsico Incorporated Com 713448108 1293 42740 SH DEFINED 01 02 42740
Pharmacia Upjohn Inc Com 716941109 83 1665 SH DEFINED 01 1665
Pharmacia Upjohn Inc Com 716941109 739 14886 SH DEFINED 01 02 14886
Pfizer Inc Com 717081103 270 7500 SH DEFINED 7500
Pfizer Inc Com 717081103 34453 958699 SH DEFINED 01 958699
Pfizer Inc Com 717081103 39097 1087930 SH DEFINED 01 02 1087930
Philip Morris Companies Com 718154107 271 7922 SH DEFINED 01 7922
Philip Morris Companies Com 718154107 2413 70595 SH DEFINED 01 02 70595
Phillips Petroleum Co Com 718507106 42 866 SH DEFINED 01 866
Phillips Petroleum Co Com 718507106 344 7048 SH DEFINED 01 02 7048
Pioneer Hibred Intl Com 723686101 32 815 SH DEFINED 01 815
Pioneer Hibred Intl Com 723686101 286 7195 SH DEFINED 01 02 7195
Pitney Bowes Inc Com 724479100 58 952 SH DEFINED 01 952
Pitney Bowes Inc Com 724479100 491 8062 SH DEFINED 01 02 8062
Pixar Inc Com 725811103 5230 139000 SH DEFINED 01 139000
Pixar Inc Com 725811103 44680 1187500 SH DEFINED 01 02 1187500
Pixar Inc Com 725811103 22914 609000 SH DEFINED 01 02 03 609000
Placer Dome Inc Com 725906101 16 1100 SH DEFINED 01 1100
Placer Dome Inc Com 725906101 145 9731 SH DEFINED 01 02 9731
Plum Creek Timber Company Com 729251108 6620 211000 SH DEFINED 01 02 211000
Praxair Incorporated Com 74005P104 23 490 SH DEFINED 01 490
Praxair Incorporated Com 74005P104 225 4883 SH DEFINED 01 02 4883
Probusiness Service Com 742674104 17619 655600 SH DEFINED 01 655600
Probusiness Service Com 742674104 15897 591500 SH DEFINED 01 02 591500
Probusiness Service Com 742674104 33110 1232000 SH DEFINED 01 02 03 1232000
Procter & Gamble Company Com 742718109 405 4318 SH DEFINED 01 4318
Procter & Gamble Company Com 742718109 3599 38384 SH DEFINED 01 02 38384
Providian Financial Corp Com 74406A102 36 457 SH DEFINED 01 457
Providian Financial Corp Com 74406A102 340 4295 SH DEFINED 01 02 4295
Public Service Enterpirses Com 744573106 31 791 SH DEFINED 01 791
Public Service Enterpirses Com 744573106 276 7145 SH DEFINED 01 02 7145
Quaker Oats Company Com 747402105 27 442 SH DEFINED 01 442
Quaker Oats Company Com 747402105 243 3926 SH DEFINED 01 02 3926
Qualcomm Incorporated Com 747525103 90 475 SH DEFINED 01 475
Qualcomm Incorporated Com 747525103 805 4255 SH DEFINED 01 02 4255
Quintiles Transnational Corp Com 748767100 5709 300000 SH DEFINED 01 300000
Quintiles Transnational Corp Com 748767100 18439 968910 SH DEFINED 01 02 968910
Quintiles Transnational Corp Com 748767100 9896 520000 SH DEFINED 01 02 03 520000
Qwest Communications Intl Com 749121109 54231 1834500 SH DEFINED 01 1834500
Qwest Communications Intl Com 749121109 57114 1932000 SH DEFINED 01 02 1932000
Qwest Communications Intl Com 749121109 29562 1000000 SH DEFINED 01 02 03 1000000
RF Micro Devices Inc Com 749941100 2288 50000 SH DEFINED 01 50000
Ralston Purina Company Com 751277302 29 1040 SH DEFINED 01 1040
Ralston Purina Company Com 751277302 265 9524 SH DEFINED 01 02 9524
Raytheon Company Com 755111408 54 1096 SH DEFINED 01 1096
Raytheon Company Com 755111408 496 9996 SH DEFINED 01 02 9996
Redback Networks Com 757209101 12528 116000 SH DEFINED 01 116000
Redback Networks Com 757209101 940 8700 SH DEFINED 01 02 8700
Regency Realty Corp Com 758939102 5811 276700 SH DEFINED 01 02 276700
Regions Finl Corp Com 758940100 21 690 SH DEFINED 01 690
Regions Finl Corp Com 758940100 191 6375 SH DEFINED 01 02 6375
Reliant Energy Inc Com 75952J108 25 922 SH DEFINED 01 922
Reliant Energy Inc Com 75952J108 233 8622 SH DEFINED 01 02 8622
Republic New York Corp Com 760719104 23 367 SH DEFINED 01 367
Republic New York Corp Com 760719104 186 3030 SH DEFINED 01 02 3030
Robert Half International Com 770323103 27576 1149000 SH DEFINED 01 1149000
Robert Half International Com 770323103 34980 1457500 SH DEFINED 01 02 1457500
Robert Half International Com 770323103 720 30000 SH DEFINED 01 02 03 30000
Rockwell International Com 773903109 33 620 SH DEFINED 01 620
Rockwell International Com 773903109 295 5627 SH DEFINED 01 02 5627
Rohm & Haas Company Com 775371107 25 685 SH DEFINED 01 685
Rohm & Haas Company Com 775371107 225 6220 SH DEFINED 01 02 6220
Royal Dutch Petro Com 780257804 416 7050 SH DEFINED 01 7050
Royal Dutch Petro Com 780257804 3695 62565 SH DEFINED 01 02 62565
SBC Communications Inc Com 78387G103 327 6406 SH DEFINED 01 6406
SBC Communications Inc Com 78387G103 2914 57062 SH DEFINED 01 02 57062
SLM Holding Corp Com 78442A109 24 552 SH DEFINED 01 552
SLM Holding Corp Com 78442A109 193 4480 SH DEFINED 01 02 4480
S & P 500 Depositary Receipt Com 78462F103 758 5888 SH DEFINED 01 5888
Safeway Inc Com 786514208 14662 385218 SH DEFINED 01 385218
Safeway Inc Com 786514208 30063 789834 SH DEFINED 01 02 789834
Saint Paul Companies Com 792860108 21 771 SH DEFINED 01 771
Saint Paul Companies Com 792860108 190 6902 SH DEFINED 01 02 6902
Sara Lee Corp Com 803111103 70 2972 SH DEFINED 01 2972
Sara Lee Corp Com 803111103 630 26900 SH DEFINED 01 02 26900
Schering Plough Corp Com 806605101 210 4819 SH DEFINED 01 4819
Schering Plough Corp Com 806605101 1850 42411 SH DEFINED 01 02 42411
Schlumberger Limited Com 806857108 22729 364761 SH DEFINED 01 364761
Schlumberger Limited Com 806857108 4100 65805 SH DEFINED 01 02 65805
Schwab Charles Corp Com 808513105 10611 315000 SH DEFINED 315000
Schwab Charles Corp Com 808513105 99683 2959108 SH DEFINED 01 2959108
Schwab Charles Corp Com 808513105 519309 15415699 SH DEFINED 01 02 15415699
Schwab Charles Corp Com 808513105 103200 3063500 SH DEFINED 01 02 03 3063500
Seagate Technology Com 811804103 23 753 SH DEFINED 01 753
Seagate Technology Com 811804103 217 7052 SH DEFINED 01 02 7052
Seagram Company Ltd Com 811850106 62 1370 SH DEFINED 01 1370
Seagram Company Ltd Com 811850106 553 12159 SH DEFINED 01 02 12159
Sealed Air Corp Com 81211K100 18538 361289 SH DEFINED 01 361289
Sealed Air Corp Com 81211K100 13838 269674 SH DEFINED 01 02 269674
Sealed Air Corp Com 81211K100 25656 500000 SH DEFINED 01 02 03 500000
Sears Roebuck & Co Com 812387108 41 1291 SH DEFINED 01 1291
Sears Roebuck & Co Com 812387108 349 11119 SH DEFINED 01 02 11119
Security Capital Group Inc Com 81413P204 4521 307850 SH DEFINED 01 02 307850
Sepracor Inc Sb Db Cv 817315AF1 16889 18000000 PRN DEFINED 01 02 18000000
Simon Property Group Inc Com 828806109 4600 205000 SH DEFINED 01 02 205000
Sinclair Capital Com 829230408 503 5000 SH DEFINED 01 5000
Smith Charles E Residential Com 832197107 2701 79000 SH DEFINED 01 02 79000
Sodexho Marriott Com 833793102 45189 2658200 SH DEFINED 01 2658200
Sodexho Marriott Com 833793102 62910 3700600 SH DEFINED 01 02 3700600
Sodexho Marriott Com 833793102 18479 1087000 SH DEFINED 01 02 03 1087000
Solectron Corp Com 834182107 57 800 SH DEFINED 01 800
Solectron Corp Com 834182107 508 7077 SH DEFINED 01 02 7077
Southern Corporation Com 842587107 58 2242 SH DEFINED 01 2242
Southern Corporation Com 842587107 501 19450 SH DEFINED 01 02 19450
Southwest Airlines Com 844741108 11840 779611 SH DEFINED 01 779611
Southwest Airlines Com 844741108 1733 114117 SH DEFINED 01 02 114117
Southwest Securities Group Sb Db Cv 845224203 3484 88200 PRN DEFINED 01 02 88200
Speedway Motorsports Inc Com 847788106 29799 688000 SH DEFINED 01 688000
Speedway Motorsports Inc Com 847788106 20833 481000 SH DEFINED 01 02 481000
Speedway Motorsports Inc Sb Db Cv 847788AC0 12157 14180000 SH CALL DEFINED 01 02 14180000
Spieker PPTYS Inc Com 848497103 4856 140000 SH DEFINED 01 02 140000
Sprint Corporation Com 852061100 158 2914 SH DEFINED 01 2914
Sprint Corporation Com 852061100 1342 24730 SH DEFINED 01 02 24730
Sprint Corporation Com 852061506 104 1399 SH DEFINED 01 1399
Sprint Corporation Com 852061506 937 12573 SH DEFINED 01 02 12573
Staples Inc Com 855030102 32 1449 SH DEFINED 01 1449
Staples Inc Com 855030102 296 13552 SH DEFINED 01 02 13552
State Street Corp Com 857477103 27437 424555 SH DEFINED 01 424555
State Street Corp Com 857477103 5477 84755 SH DEFINED 01 02 84755
Station Casinos Inc Com 857689103 256 11000 SH DEFINED 01 02 11000
Summit Properties Inc Com 866239106 5385 270100 SH DEFINED 01 02 270100
Sun Microsystems Com 866810104 226 2432 SH DEFINED 01 2432
Sun Microsystems Com 866810104 2019 21706 SH DEFINED 01 02 21706
Suntrust Banks Inc Com 867914103 68 1028 SH DEFINED 01 1028
Suntrust Banks Inc Com 867914103 603 9175 SH DEFINED 01 02 9175
Sysco Corporation Com 871829107 41 1159 SH DEFINED 01 1159
Sysco Corporation Com 871829107 337 9616 SH DEFINED 01 02 9616
TJX Companies Inc Com 872540109 28 986 SH DEFINED 01 986
TJX Companies Inc Com 872540109 240 8545 SH DEFINED 01 02 8545
Tandy Corporation Com 875382103 33 646 SH DEFINED 01 646
Tandy Corporation Com 875382103 315 6104 SH DEFINED 01 02 6104
Tellabs Inc Com 879664100 69 1210 SH DEFINED 01 1210
Tellabs Inc Com 879664100 651 11441 SH DEFINED 01 02 11441
Texaco Inc Com 881694103 112 1772 SH DEFINED 01 1772
Texaco Inc Com 881694103 984 15584 SH DEFINED 01 02 15584
Texas Instruments Inc Com 882508104 208 2524 SH DEFINED 01 2524
Texas Instruments Inc Com 882508104 1883 22893 SH DEFINED 01 02 22893
Texas Utilities Company Com 882848104 34 917 SH DEFINED 01 917
Texas Utilities Company Com 882848104 309 8272 SH DEFINED 01 02 8272
Textron Inc Com 883203101 42 542 SH DEFINED 01 542
Textron Inc Com 883203101 375 4847 SH DEFINED 01 02 4847
3COM Corporation Com 885535104 33 1163 SH DEFINED 01 1163
3COM Corporation Com 885535104 285 9909 SH DEFINED 01 02 9909
Time Warner Inc Com 887315109 243 3994 SH DEFINED 01 3994
Time Warner Inc Com 887315109 2162 35581 SH DEFINED 01 02 35581
Transaction Sys Architects Com 893416107 3987 148000 SH DEFINED 01 148000
Transaction Sys Architects Com 893416107 646 24000 SH DEFINED 01 02 24000
Tricon Global Restaurants Com 895953107 21 511 SH DEFINED 01 511
Tricon Global Restaurants Com 895953107 189 4614 SH DEFINED 01 02 4614
Tribune Company Com 896047107 42 838 SH DEFINED 01 838
Tribune Company Com 896047107 357 7170 SH DEFINED 01 02 7170
Tyco International Ltd Com 902124106 267 2588 SH DEFINED 01 2588
Tyco International Ltd Com 902124106 2383 23082 SH DEFINED 01 02 23082
USX Corporation Com 902905827 28 964 SH DEFINED 01 964
USX Corporation Com 902905827 252 8612 SH DEFINED 01 02 8612
US Bancorp Com 902973106 71 2357 SH DEFINED 01 2357
US Bancorp Com 902973106 623 20631 SH DEFINED 01 02 20631
Unilever Capital NV Com 904784709 128 1877 SH DEFINED 01 1877
Unilever Capital NV Com 904784709 1147 16842 SH DEFINED 01 02 16842
Unicom Corporation Com 904911104 26 713 SH DEFINED 01 713
Unicom Corporation Com 904911104 227 6158 SH DEFINED 01 02 6158
Union Carbide Corporation Com 905581104 25 436 SH DEFINED 01 436
Union Carbide Corporation Com 905581104 211 3715 SH DEFINED 01 02 3715
Union Pacific Corporation Com 907818108 36 750 SH DEFINED 01 750
Union Pacific Corporation Com 907818108 347 7221 SH DEFINED 01 02 7221
Unisys Corporation Com 909214108 41 916 SH DEFINED 01 916
Unisys Corporation Com 909214108 367 8126 SH DEFINED 01 02 8126
United Healthcare Com 910581107 30 607 SH DEFINED 01 607
United Healthcare Com 910581107 258 5298 SH DEFINED 01 02 5298
US West Inc Com 91273H101 378 6620 SH DEFINED 01 6620
US West Inc Com 91273H101 988 17309 SH DEFINED 01 02 17309
United Technologies Corp Com 913017109 94 1585 SH DEFINED 01 1585
United Technologies Corp Com 913017109 834 14065 SH DEFINED 01 02 14065
Unocal Corporation Com 915289102 30 811 SH DEFINED 01 811
Unocal Corporation Com 915289102 267 7202 SH DEFINED 01 02 7202
Unum Provident Corp Com 91529Y106 22 763 SH DEFINED 01 763
Unum Provident Corp Com 91529Y106 205 6971 SH DEFINED 01 02 6971
V-One Com 918278102 48 100000 SH DEFINED 100000
Vail Resorts Inc Com 91879Q109 9507 410000 SH DEFINED 01 410000
Vail Resorts Inc Com 91879Q109 649 28000 SH DEFINED 01 02 28000
Verisign Inc Com 92343E102 5325 50000 SH DEFINED 01 50000
Verisign Inc Com 92343E102 2769 26000 SH DEFINED 01 02 26000
Verisign Inc Com 92343E106 20235 190000 SH DEFINED 01 190000
Vodafone Airtouch PLC Com 92857T107 10223 43000 SH DEFINED 01 43000
Vodafone Airtouch PLC Spnsrd ADR 92857T107 32572 137000 SH DEFINED 01 02 137000
Vodafone Airtouch PLC Spnsrd ADR 92857T107 17831 75000 SH DEFINED 01 02 03 75000
WMX Technologies Sb Db Cv 92929QAF4 2449 3000000 PRN DEFINED 01 02 3000000
Wachovia Corp Com 929771103 52 656 SH DEFINED 01 656
Wachovia Corp Com 929771103 469 5961 SH DEFINED 01 02 5961
Wal Mart Stores Inc Com 931142103 697 14660 SH DEFINED 01 14660
Wal Mart Stores Inc Com 931142103 6179 129906 SH DEFINED 01 02 129906
Walgreen Company Com 931422109 83 3266 SH DEFINED 01 3266
Walgreen Company Com 931422109 727 28641 SH DEFINED 01 02 28641
Warner Lambert Co Com 934488107 178 2677 SH DEFINED 01 2677
Warner Lambert Co Com 934488107 1594 24008 SH DEFINED 01 02 24008
Washington Mutual Com 939322103 57 1933 SH DEFINED 01 1933
Washington Mutual Com 939322103 499 17049 SH DEFINED 01 02 17049
Waste Management Inc Com 94106L109 36 1869 SH DEFINED 01 1869
Waste Management Inc Com 94106L109 321 16692 SH DEFINED 01 02 16692
Waste Management Inc Sb Db Cv 94106LAA7 2513 2800000 PRN DEFINED 01 02 2800000
Wellpoint Health Networks Sb Db Cv 94973HAA6 9750 15000000 PRN DEFINED 01 02 15000000
Wells Fargo & Company Com 949746101 209 5265 SH DEFINED 01 5265
Wells Fargo & Company Com 949746101 1869 47173 SH DEFINED 01 02 47173
Weyerhaeuser Company Com 962166104 38 658 SH DEFINED 01 658
Weyerhaeuser Company Com 962166104 342 5935 SH DEFINED 01 02 5935
Williams Companies Inc Com 969457100 51 1365 SH DEFINED 01 1365
Williams Companies Inc Com 969457100 454 12130 SH DEFINED 01 02 12130
Williams Sonoma Inc Com 969904101 2914 60000 SH DEFINED 01 60000
Wrigley Wm Jr Company Com 982526105 26 377 SH DEFINED 01 377
Wrigley Wm Jr Company Com 982526105 227 3298 SH DEFINED 01 02 3298
Xerox Credit Corp Com 984121103 90 2144 SH DEFINED 01 2144
Xerox Credit Corp Com 984121103 826 19698 SH DEFINED 01 02 19698
Global Crossing Ltd Com G3921A100 67 2534 SH DEFINED 01 2534
Global Crossing Ltd Com G3921A100 602 22699 SH DEFINED 01 02 22699
</TABLE>