TRANSAMERICA CORP
13F-HR, 1999-11-12
LIFE INSURANCE
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                                  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>


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