UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Burton E. Broome
Title: Vice President and Controller
Phone: 415-983-4030
Signature, Place, and Date of Signing:
_____________________ San Francisco, CA August 10,1999
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: 740
Form 13F Information Table Value Total: $8,242,946
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 43 900 SH DEFINED 01 900
AFLAC Inc Com 001055102 349 7300 SH DEFINED 01 02 7300
AES Corporation Com 00130H105 8751 150552 SH DEFINED 01 150552
AES Corporation Com 00130H105 293 5048 SH DEFINED 01 02 5048
AMR Corporation Com 001765106 38 552 SH DEFINED 01 552
AMR Corporation Com 001765106 331 4851 SH DEFINED 01 02 4851
AT&T Corporation Com 001957109 610 10933 SH DEFINED 01 10933
AT&T Corporation Com 001957109 4934 88398 SH DEFINED 01 02 88398
Abbott Laboratories Com 002824100 225 4935 SH DEFINED 01 4935
Abbott Laboratories Com 002824100 1819 39982 SH DEFINED 01 02 39982
Adaptec Inc Sb Db Cv 00651FAA6 2865 3000000 PRN DEFINED 01 02 3000000
Adaptec Inc Sb Db Cv 00651FAC2 1521 1635000 SH CALL DEFINED 01 02 1635000
Aetna Services Com 008117103 44 497 SH DEFINED 01 497
Aetna Services Com 008117103 362 4053 SH DEFINED 01 02 4053
Air Products & Chemicals Inc Com 009158106 30 747 SH DEFINED 01 747
Air Products & Chemicals Inc Com 009158106 245 6091 SH DEFINED 01 02 6091
Albertsons Inc Com 013104104 73 1413 SH DEFINED 01 1413
Albertsons Inc Com 013104104 605 11724 SH DEFINED 01 02 11724
Alcan Aluminum Ltd Com 013716105 24 738 SH DEFINED 01 738
Alcan Aluminum Ltd Com 013716105 189 5910 SH DEFINED 01 02 5910
ALCOA Inc Com 013817101 72 1158 SH DEFINED 01 1158
ALCOA Inc Com 013817101 588 9496 SH DEFINED 01 02 9496
Allergan Incorporated Com 018490102 24 214 SH DEFINED 01 214
Allergan Incorporated Com 018490102 182 1643 SH DEFINED 01 02 1643
Allied Signal Incorporated Com 019512102 116 1849 SH DEFINED 01 1849
Allied Signal Incorporated Com 019512102 920 14602 SH DEFINED 01 02 14602
Allstate Corp Com 020002101 96 2674 SH DEFINED 01 2674
Allstate Corp Com 020002101 783 21833 SH DEFINED 01 02 21833
Alltel Corporation Com 020039103 63 884 SH DEFINED 01 884
Alltel Corporation Com 020039103 534 7472 SH DEFINED 01 02 7472
Alternative Living Services Sb Db Cv 02145KAA5 4401 5000000 PRN DEFINED 01 02 5000000
Alternative Living Services Sb Db Cv 02145KAB3 20720 26650000 PRN DEFINED 01 02 26650000
Alterra Healthcare Corp Com 02146C104 21182 1540500 SH DEFINED 01 1540500
Amazon Com Inc Com 023135106 146584 1171500 SH DEFINED 01 1171500
Amazon Com Inc Com 023135106 50075 400200 SH DEFINED 01 02 400200
Amazon Com Inc Com 023135106 93844 750000 SH DEFINED 01 02 03 750000
America Online Inc Com 02364J104 366 3310 SH DEFINED 01 3310
America Online Inc Com 02364J104 2953 26723 SH DEFINED 01 02 26723
American Electric Power Co Com 025537101 24 626 SH DEFINED 01 626
American Electric Power Co Com 025537101 189 5029 SH DEFINED 01 02 5029
American Express Company Com 025816109 191 1471 SH DEFINED 01 1471
American Express Company Com 025816109 1543 11860 SH DEFINED 01 02 11860
American General Corporation Com 026351106 60 797 SH DEFINED 01 797
American General Corporation Com 026351106 499 6616 SH DEFINED 01 02 6616
American Home Products Corp Com 026609107 247 4291 SH DEFINED 01 4291
American Home Products Corp Com 026609107 2010 34952 SH DEFINED 01 02 34952
American International Group Com 026874107 44989 384321 SH DEFINED 01 384321
American International Group Com 026874107 12188 104119 SH DEFINED 01 02 104119
American International Group Com 026874107 3512 30000 SH DEFINED 01 02 03 30000
American Pwr Conversion Corp Com 029066107 644 32000 SH DEFINED 01 32000
American Tower Corp Com 029912201 144 6000 SH DEFINED 6000
American Tower Corp Com 029912201 3456 144000 SH DEFINED 01 144000
Ameritech Corp Com 030954101 267 3630 SH DEFINED 01 3630
Ameritech Corp Com 030954101 2150 29250 SH DEFINED 01 02 29250
Amgen Inc Com 031162100 106 1746 SH DEFINED 01 1746
Amgen Inc Com 031162100 861 14144 SH DEFINED 01 02 14144
Anheuser-Busch Com 035229103 110 1556 SH DEFINED 01 1556
Anheuser-Busch Com 035229103 898 12665 SH DEFINED 01 02 12665
AON Corp Com 037389103 34 814 SH DEFINED 01 814
AON Corp Com 037389103 272 6597 SH DEFINED 01 02 6597
Apple Computer Inc Com 037833100 24 516 SH DEFINED 01 516
Apple Computer Inc Com 037833100 194 4181 SH DEFINED 01 02 4181
Applied Materials Inc Com 038222105 119131 1612597 SH DEFINED 01 1612597
Applied Materials Inc Com 038222105 92076 1246377 SH DEFINED 01 02 1246377
Applied Materials Inc Com 038222105 61316 830000 SH DEFINED 01 02 03 830000
Archer Daniels Midland Co Com 039483102 30 1966 SH DEFINED 01 1966
Archer Daniels Midland Co Com 039483102 238 15401 SH DEFINED 01 02 15401
Archstone Communities Trust Com 039581103 6581 300000 SH DEFINED 01 02 300000
Associates First Capital Corp Com 046008108 104 2348 SH DEFINED 01 2348
Associates First Capital Corp Com 046008108 833 18793 SH DEFINED 01 02 18793
Atlantic Richfield Company Com 048825103 89 1066 SH DEFINED 01 1066
Atlantic Richfield Company Com 048825103 703 8415 SH DEFINED 01 02 8415
Automatic Data Processing Com 053015103 86 1948 SH DEFINED 01 1948
Automatic Data Processing Com 053015103 681 15468 SH DEFINED 01 02 15468
Avalonbay Communities Inc Com 053484101 6290 170000 SH DEFINED 01 02 170000
Avery Dennison Corp Com 053611109 21 351 SH DEFINED 01 351
Avery Dennison Corp Com 053611109 194 3205 SH DEFINED 01 02 3205
Avon Products Inc Com 054303102 49 878 SH DEFINED 01 878
Avon Products Inc Com 054303102 382 6884 SH DEFINED 01 02 6884
BB&T Corporation Com 054937107 35 958 SH DEFINED 01 958
BB&T Corporation Com 054937107 271 7400 SH DEFINED 01 02 7400
BMC Software Inc Com 055921100 36 671 SH DEFINED 01 671
BMC Software Inc Com 055921100 321 5952 SH DEFINED 01 02 5952
Baker Hughes Inc Com 057224107 35 1057 SH DEFINED 01 1057
Baker Hughes Inc Com 057224107 308 9190 SH DEFINED 01 02 9190
Bank of America Corp Com 060505104 413 5631 SH DEFINED 01 5631
Bank Of New York Com 064057102 91 2472 SH DEFINED 01 2472
Bank Of New York Com 064057102 747 20354 SH DEFINED 01 02 20354
Bank One Corporation Com 06423A103 227 3807 SH DEFINED 01 3807
Bank One Corporation Com 06423A103 1834 30786 SH DEFINED 01 02 30786
BankBoston Corporation Com 06605R106 49 961 SH DEFINED 01 961
BankBoston Corporation Com 06605R106 385 7529 SH DEFINED 01 02 7529
Banyan Systems Inc Com 066908104 634 58000 SH DEFINED 01 58000
Banyan Systems Inc Com 066908104 55 5000 SH DEFINED 01 02 5000
Barrick Gold Corporation Com 067901108 23 1200 SH DEFINED 01 1200
Barrick Gold Corporation Com 067901108 176 9095 SH DEFINED 01 02 9095
Baxter International Inc Com 071813109 55 913 SH DEFINED 01 913
Baxter International Inc Com 071813109 446 7353 SH DEFINED 01 02 7353
Becton Dickenson & Co Com 075887109 25 819 SH DEFINED 01 819
Becton Dickenson & Co Com 075887109 194 6454 SH DEFINED 01 02 6454
Bell Atlantic Corporation Com 077853109 330 5051 SH DEFINED 01 5051
Bell Atlantic Corporation Com 077853109 2682 41026 SH DEFINED 01 02 41026
BellSouth Corp Com 079860102 298 6363 SH DEFINED 01 6363
BellSouth Corp Com 079860102 2406 51336 SH DEFINED 01 02 51336
Berkshire Hathaway Inc Com 084670207 470 210 SH DEFINED 210
Berkshire Hathaway Inc Com 084670207 38940 17384 SH DEFINED 01 17384
Berkshire Hathaway Inc Com 084670207 90832 40550 SH DEFINED 01 02 40550
Berkshire Hathaway Inc Com 084670207 65744 29350 SH DEFINED 01 02 03 29350
Best Buy Inc Com 086516101 46 675 SH DEFINED 01 675
Best Buy Inc Com 086516101 368 5450 SH DEFINED 01 02 5450
Bestfoods Com 08658U101 47 949 SH DEFINED 01 949
Bestfoods Com 08658U101 389 7853 SH DEFINED 01 02 7853
Boeing Co Com 097023105 145 3292 SH DEFINED 01 3292
Boeing Co Com 097023105 1168 26435 SH DEFINED 01 02 26435
Boston Scientific Corp Com 101137107 54 1226 SH DEFINED 01 1226
Boston Scientific Corp Com 101137107 460 10475 SH DEFINED 01 02 10475
Bristol Myers Squibb Co Com 110122108 697 9894 SH DEFINED 01 9894
Bristol Myers Squibb Co Com 110122108 3708 52636 SH DEFINED 01 02 52636
Browning Ferris Industries Com 115885105 24 565 SH DEFINED 01 565
Browning Ferris Industries Com 115885105 193 4498 SH DEFINED 01 02 4498
Burlington Northern Santa Fe Com 12189T104 45 1467 SH DEFINED 01 1467
Burlington Northern Santa Fe Com 12189T104 391 12629 SH DEFINED 01 02 12629
Burlington Resources Inc Com 122014103 25 582 SH DEFINED 01 582
Burlington Resources Inc Com 122014103 204 4715 SH DEFINED 01 02 4715
CBS Corporation Com 12490K107 100 2301 SH DEFINED 01 2301
CBS Corporation Com 12490K107 820 18888 SH DEFINED 01 02 18888
C.H. Robinson Worldwide Inc Com 12541W100 11687 318000 SH DEFINED 01 318000
C.H. Robinson Worldwide Inc Com 12541W100 459 12500 SH DEFINED 01 02 12500
Cigna Corporation Com 125509109 66 739 SH DEFINED 01 739
Cigna Corporation Com 125509109 499 5610 SH DEFINED 01 02 5610
CNF Trust I Prfd Cv 12612V205 4427 77500 PRN DEFINED 01 02 77500
CSC Holdings Inc Com 126304401 3100 27377 SH DEFINED 01 27377
CSX Corporation Com 126408103 32 709 SH DEFINED 01 709
CSX Corporation Com 126408103 263 5810 SH DEFINED 01 02 5810
CVS Corporation Com 126650100 64 1268 SH DEFINED 01 1268
CVS Corporation Com 126650100 512 10082 SH DEFINED 01 02 10082
Campbell Soup Company Com 134429109 68 1461 SH DEFINED 01 1461
Campbell Soup Company Com 134429109 538 11596 SH DEFINED 01 02 11596
Capital One Financial Com 14040H105 35 621 SH DEFINED 01 621
Capital One Financial Com 14040H105 291 5229 SH DEFINED 01 02 5229
Cardinal Health Inc Com 14149Y108 56 875 SH DEFINED 01 875
Cardinal Health Inc Com 14149Y108 456 7110 SH DEFINED 01 02 7110
Carnival Corp Com 143658102 92 1900 SH DEFINED 01 1900
Carnival Corp Com 143658102 757 15600 SH DEFINED 01 02 15600
Carolina Power & Light Com 144141108 22 504 SH DEFINED 01 504
Carolina Power & Light Com 144141108 183 4267 SH DEFINED 01 02 4267
Caterpillar Inc Com 149123101 70 1166 SH DEFINED 01 1166
Caterpillar Inc Com 149123101 568 9459 SH DEFINED 01 02 9459
Cendant Corporation Com 151313103 53 2590 SH DEFINED 01 2590
Cendant Corporation Com 151313103 430 20980 SH DEFINED 01 02 20980
Centaur Funding Corp Com 151327202 1097 1000 SH DEFINED 01 1000
Centocor Inc Com 152342101 23313 500000 SH DEFINED 01 500000
Centocor Inc Sb Db Cv 152342AC5 13650 12000000 PRN DEFINED 01 02 12000000
Centocor Inc Sb Db Cv 152342AE1 7280 6500000 PRN DEFINED 01 02 6500000
Chase Manhattan Corp Com 16161A108 238 2750 SH DEFINED 01 2750
Chase Manhattan Corp Com 16161A108 1933 22309 SH DEFINED 01 02 22309
Chevron Corporation Com 166751107 205 2156 SH DEFINED 01 2156
Chevron Corporation Com 166751107 1678 17630 SH DEFINED 01 02 17630
Chirex Inc Com 170038103 12705 395500 SH DEFINED 01 395500
Chirex Inc Com 170038103 691 21500 SH DEFINED 01 02 21500
Chiron Corp Sb Db Cv 170040AB5 734 750000 PRN DEFINED 01 02 750000
Chubb Corporation Com 171232101 40 577 SH DEFINED 01 577
Chubb Corporation Com 171232101 316 4548 SH DEFINED 01 02 4548
Circuit City Group Com 172737108 31 332 SH DEFINED 01 332
Circuit City Group Com 172737108 242 2605 SH DEFINED 01 02 2605
Cisco Systems Inc Com 17275R102 124108 1929776 SH DEFINED 01 1929776
Cisco Systems Inc Com 17275R102 142776 2220056 SH DEFINED 01 02 2220056
Cisco Systems Inc Com 17275R102 101291 1575000 SH DEFINED 01 02 03 1575000
Citigroup Inc Com 172967101 527 11085 SH DEFINED 01 11085
Citigroup Inc Com 172967101 4258 89637 SH DEFINED 01 02 89637
Clear Channel Communications Com 184502102 29886 433525 SH DEFINED 01 433525
Clear Channel Communications Com 184502102 49823 722726 SH DEFINED 01 02 722726
Clorox Company Com 189054109 41 380 SH DEFINED 01 380
Clorox Company Com 189054109 321 3005 SH DEFINED 01 02 3005
Coastal Corporation Com 190441105 28 700 SH DEFINED 01 700
Coastal Corporation Com 190441105 209 5215 SH DEFINED 01 02 5215
Coca-Cola Company Com 191216100 501 8018 SH DEFINED 01 8018
Coca-Cola Company Com 191216100 4063 65008 SH DEFINED 01 02 65008
Coca-Cola Enterprises Inc Com 191219104 40 1342 SH DEFINED 01 1342
Coca-Cola Enterprises Inc Com 191219104 305 10267 SH DEFINED 01 02 10267
Colgate-Palmolive Company Com 194162103 95 959 SH DEFINED 01 959
Colgate-Palmolive Company Com 194162103 775 7853 SH DEFINED 01 02 7853
Columbia/HCA Healthcare Corp Com 197677107 50 2173 SH DEFINED 01 2173
Columbia/HCA Healthcare Corp Com 197677107 374 16390 SH DEFINED 01 02 16390
Comcast Corporation Com 200300200 92 2404 SH DEFINED 01 2404
Comcast Corporation Com 200300200 721 18754 SH DEFINED 01 02 18754
Comerica Incorporated Com 200340107 32 545 SH DEFINED 01 545
Comerica Incorporated Com 200340107 248 4167 SH DEFINED 01 02 4167
Compaq Computer Corp Com 204493100 131 5533 SH DEFINED 01 5533
Compaq Computer Corp Com 204493100 1059 44701 SH DEFINED 01 02 44701
Computer Assoc Intl Inc Com 204912109 99 1798 SH DEFINED 01 1798
Computer Assoc Intl Inc Com 204912109 772 14028 SH DEFINED 01 02 14028
Computer Sciences Corp Com 205363104 36 516 SH DEFINED 01 516
Computer Sciences Corp Com 205363104 298 4302 SH DEFINED 01 02 4302
Compuware Corp Com 205638109 38 1200 SH DEFINED 01 1200
Compuware Corp Com 205638109 312 9800 SH DEFINED 01 02 9800
Conagra Incorporated Com 205887102 43 1598 SH DEFINED 01 1598
Conagra Incorporated Com 205887102 350 13142 SH DEFINED 01 02 13142
Conseco Inc Com 208464107 31 1025 SH DEFINED 01 1025
Conseco Inc Com 208464107 245 8040 SH DEFINED 01 02 8040
Consolidated Edison Com 209115104 35 781 SH DEFINED 01 781
Consolidated Edison Com 209115104 285 6291 SH DEFINED 01 02 6291
Corning Incorporated Com 219350105 58 830 SH DEFINED 01 830
Corning Incorporated Com 219350105 471 6715 SH DEFINED 01 02 6715
Costco Companies Inc Com 22160Q102 54 680 SH DEFINED 01 680
Costco Companies Inc Com 22160Q102 454 5676 SH DEFINED 01 02 5676
Covad Communications Group Com 222814204 8743 164000 SH DEFINED 01 164000
Covad Communications Group Com 222814204 367 6875 SH DEFINED 01 02 6875
Cymer Inc Com 232572107 11400 456000 SH DEFINED 01 456000
Cymer Inc Com 232572107 675 27000 SH DEFINED 01 02 27000
Cymer Inc Sb Db Cv 232572AA5 7321 8500000 SH CALL DEFINED 01 02 8500000
Cymer Inc Sb Db Cv 232572AC1 1725 2000000 PRN DEFINED 01 02 2000000
Dana Corporation Com 235811106 24 520 SH DEFINED 01 520
Dana Corporation Com 235811106 197 4268 SH DEFINED 01 02 4268
Danaher Corp Com 235851102 24 414 SH DEFINED 01 414
Danaher Corp Com 235851102 208 3586 SH DEFINED 01 02 3586
Dayton Hudson Corp Com 239753106 93 1430 SH DEFINED 01 1430
Dayton Hudson Corp Com 239753106 742 11420 SH DEFINED 01 02 11420
Deere & Company Com 244199105 33 840 SH DEFINED 01 840
Deere & Company Com 244199105 273 6891 SH DEFINED 01 02 6891
Dell Computer Corp Com 247025109 186968 5053186 SH DEFINED 01 5053186
Dell Computer Corp Com 247025109 189085 5110396 SH DEFINED 01 02 5110396
Dell Computer Corp Com 247025109 133496 3608000 SH DEFINED 01 02 03 3608000
Delphi Automotive Sys Corp Com 247126105 34 1848 SH DEFINED 01 1848
Delphi Automotive Sys Corp Com 247126105 277 14911 SH DEFINED 01 02 14911
Delta Air Lines Inc Com 247361108 26 456 SH DEFINED 01 456
Delta Air Lines Inc Com 247361108 215 3736 SH DEFINED 01 02 3736
Developers Divers Realty Corp Com 251591103 5906 350000 SH DEFINED 01 02 350000
Diamond Offshore Drilling Sb Db Cv 25271CAA0 498 500000 SH CALL DEFINED 01 02 500000
Disney Walt Company Com 254687106 206 6696 SH DEFINED 01 6696
Disney Walt Company Com 254687106 1669 54169 SH DEFINED 01 02 54169
Dominion Resources Inc Com 257470104 26 607 SH DEFINED 01 607
Dominion Resources Inc Com 257470104 237 5476 SH DEFINED 01 02 5476
Dover Corporation Com 260003108 26 740 SH DEFINED 01 740
Dover Corporation Com 260003108 196 5610 SH DEFINED 01 02 5610
Dow Chemical Company Com 260543103 91 719 SH DEFINED 01 719
Dow Chemical Company Com 260543103 763 6010 SH DEFINED 01 02 6010
Dreyer's Grand Ice Cream inc Com 261878102 5143 340000 SH DEFINED 01 340000
Dreyer's Grand Ice Cream Inc Com 261878102 242 16000 SH DEFINED 01 02 16000
Du Pont EI De Nemours Com 263534109 252 3686 SH DEFINED 01 3686
Du Pont EI De Nemours Com 263534109 2031 29731 SH DEFINED 01 02 29731
Duke Energy Corp Com 264399106 64 1179 SH DEFINED 01 1179
Duke Energy Corp Com 264399106 530 9745 SH DEFINED 01 02 9745
Duke Realty Investments Inc Com 264411505 5528 245000 SH DEFINED 01 02 245000
EMC Corporation Com 268648102 53150 966364 SH DEFINED 01 966364
EMC Corporation Com 268648102 73030 1327826 SH DEFINED 01 02 1327826
Eastman Kodak Company Com 277461109 75 1103 SH DEFINED 01 1103
Eastman Kodak Company Com 277461109 597 8815 SH DEFINED 01 02 8815
Eaton Corporation Com 278058102 23 245 SH DEFINED 01 245
Eaton Corporation Com 278058102 188 2043 SH DEFINED 01 02 2043
Eco Soil Systems Inc Com 278858105 5010 932000 SH DEFINED 01 932000
Eco Soil Systems Inc Com 278858105 221 41200 SH DEFINED 01 02 41200
Edison International Com 281020107 31 1141 SH DEFINED 01 1141
Edison International Com 281020107 251 9365 SH DEFINED 01 02 9365
Electronic Data Systems Com 285661104 92 1618 SH DEFINED 01 1618
Electronic Data Systems Com 285661104 734 12982 SH DEFINED 01 02 12982
Emerson Electric Co Com 291011104 92 1465 SH DEFINED 01 1465
Emerson Electric Co Com 291011104 718 11420 SH DEFINED 01 02 11420
Enron Corporation Com 293561106 94 1146 SH DEFINED 01 1146
Enron Corporation Com 293561106 758 9270 SH DEFINED 01 02 9270
Entergy Corp Com 29364G103 24 772 SH DEFINED 01 772
Entergy Corp Com 29364G103 203 6491 SH DEFINED 01 02 6491
Equity Residential Props Tr Com 29476L107 5768 128000 SH DEFINED 01 02 128000
Evans & Sutherland Computer Sb Db Cv 299096AA5 1050 1250000 PRN DEFINED 01 02 1250000
Exodus Communications Com 302088109 22788 190000 SH DEFINED 01 190000
Exodus Communications Com 302088109 660 5500 SH DEFINED 01 02 5500
Exxon Corporation Com 302290101 610 7909 SH DEFINED 01 7909
Exxon Corporation Com 302290101 4956 64260 SH DEFINED 01 02 64260
FPL Group Inc Com 302571104 33 599 SH DEFINED 01 599
FPL Group Inc Com 302571104 270 4948 SH DEFINED 01 02 4948
FDX Corp Com 31304N107 53 968 SH DEFINED 01 968
FDX Corp Com 31304N107 413 7614 SH DEFINED 01 02 7614
FHLMC Com 313400301 128 2209 SH DEFINED 01 2209
FHLMC Com 313400301 1037 17880 SH DEFINED 01 02 17880
Federal Natl Mtg Assn Com 313586109 231 3374 SH DEFINED 01 3374
Federal Natl Mtg Assn Com 313586109 1869 27332 SH DEFINED 01 02 27332
Federated Department Stores Com 31410H101 36 687 SH DEFINED 01 687
Federated Department Stores Com 31410H101 292 5510 SH DEFINED 01 02 5510
Fifth Third Bancorp Com 316773100 58 866 SH DEFINED 01 866
Fifth Third Bancorp Com 316773100 3910 58747 SH DEFINED 01 02 58747
First Data Corporation Com 319963104 318 6500 SH DEFINED 6500
First Data Corporation Com 319963104 72812 1487865 SH DEFINED 01 1487865
First Data Corporation Com 319963104 84863 1734120 SH DEFINED 01 02 1734120
First Data Corporation Com 319963104 8026 164000 SH DEFINED 01 02 03 164000
First Industrial Realty Tr Com 32054K103 6036 220000 SH DEFINED 01 02 220000
First Union Corporation Com 337358105 152 3224 SH DEFINED 01 3224
First Union Corporation Com 337358105 1229 26153 SH DEFINED 01 02 26153
Firstar Corp Com 33763V109 63 2250 SH DEFINED 01 2250
Firstar Corp Com 33763V109 512 18300 SH DEFINED 01 02 18300
Firstenergy Corp Com 337932107 24 768 SH DEFINED 01 768
Firstenergy Corp Com 337932107 199 6415 SH DEFINED 01 02 6415
Fleet Financial Group Com 338915101 79 1774 SH DEFINED 01 1774
Fleet Financial Group Com 338915101 654 14745 SH DEFINED 01 02 14745
Ford Motor Company Com 345370100 222 3937 SH DEFINED 01 3937
Ford Motor Company Com 345370100 1815 32164 SH DEFINED 01 02 32164
Fort James Corp Com 347471104 27 715 SH DEFINED 01 715
Fort James Corp Com 347471104 205 5410 SH DEFINED 01 02 5410
Fortune Brands Inc Com 349631101 24 583 SH DEFINED 01 583
Fortune Brands Inc Com 349631101 180 4346 SH DEFINED 01 02 4346
Florida Progress Corp of AmeriCom 351807102 3431 154200 SH DEFINED 01 02 154200
Franklin Resources Inc Com 354613101 33 809 SH DEFINED 01 809
Franklin Resources Inc Com 354613101 272 6691 SH DEFINED 01 02 6691
Frontier Corp Com 35906P105 30 515 SH DEFINED 01 515
Frontier Corp Com 35906P105 251 4248 SH DEFINED 01 02 4248
GTE Corporation Com 362320103 240 3174 SH DEFINED 01 3174
GTE Corporation Com 362320103 1914 25264 SH DEFINED 01 02 25264
Gannett Company Com 364730101 66 931 SH DEFINED 01 931
Gannett Company Com 364730101 522 7315 SH DEFINED 01 02 7315
Gap Incorporated Com 364760108 19713 391328 SH DEFINED 01 391328
Gap Incorporated Com 364760108 51033 1013067 SH DEFINED 01 02 1013067
General Dynamics Corp Com 369550108 29 420 SH DEFINED 01 420
General Dynamics Corp Com 369550108 225 3286 SH DEFINED 01 02 3286
General Electric Co Com 369604103 1204 10659 SH DEFINED 01 10659
General Electric Co Com 369604103 9787 86613 SH DEFINED 01 02 86613
General Instrument Corp Com 370120107 23 538 SH DEFINED 01 538
General Instrument Corp Com 370120107 189 4448 SH DEFINED 01 02 4448
General Mills Inc Com 370334104 42 522 SH DEFINED 01 522
General Mills Inc Com 370334104 335 4167 SH DEFINED 01 02 4167
General Motors Corp Com 370442105 141 2130 SH DEFINED 01 2130
General Motors Corp Com 370442105 1134 17185 SH DEFINED 01 02 17185
General Motors Corporation Com 370442832 844 15000 SH DEFINED 01 15000
Georgia Pacific Corp Com 373298108 28 598 SH DEFINED 01 598
Georgia Pacific Corp Com 373298108 230 4848 SH DEFINED 01 02 4848
Gillette Company Com 375766102 147 3591 SH DEFINED 01 3591
Gillette Company Com 375766102 1178 28731 SH DEFINED 01 02 28731
Goodyear Tire & Rubber Com 382550101 30 507 SH DEFINED 01 507
Goodyear Tire & Rubber Com 382550101 239 4067 SH DEFINED 01 02 4067
Guidant Corp Com 401698105 49 962 SH DEFINED 01 962
Guidant Corp Com 401698105 398 7734 SH DEFINED 01 02 7734
Gulfstream Aerospace Corp Com 402734107 10405 154000 SH DEFINED 01 154000
Gulfstream Aerospace Corp Com 402734107 5310 78600 SH DEFINED 01 02 78600
Gulfstream Aerospace Corp Com 402734107 18580 275000 SH DEFINED 01 02 03 275000
HNC Software Inc Com 40425P107 14019 455000 SH DEFINED 01 455000
HNC Software Inc Com 40425P107 662 21500 SH DEFINED 01 02 21500
HNC Software Inc Sb Db Cv 40425PAA5 5400 6000000 PRN DEFINED 01 02 6000000
Halliburton Company Com 406216101 63 1392 SH DEFINED 01 1392
Halliburton Company Com 406216101 494 10920 SH DEFINED 01 02 10920
Hartford Financial Services Com 416515104 46 785 SH DEFINED 01 785
Hartford Financial Services Com 416515104 367 6291 SH DEFINED 01 02 6291
Healthsouth Corp Com 421924101 21 1382 SH DEFINED 01 1382
Healthsouth Corp Com 421924101 158 10581 SH DEFINED 01 02 10581
Heinz HJ Company Com 423074103 60 1200 SH DEFINED 01 1200
Heinz HJ Company Com 423074103 472 9421 SH DEFINED 01 02 9421
Hershey Foods Corp Com 427866108 30 508 SH DEFINED 01 508
Hershey Foods Corp Com 427866108 229 3865 SH DEFINED 01 02 3865
Hewlett Packard Company Com 428236103 16921 168367 SH DEFINED 01 168367
Hewlett Packard Company Com 428236103 5960 59307 SH DEFINED 01 02 59307
Hewlett Packard Company Sb Db Cv 428236AA1 56813 90000000 PRN DEFINED 01 02 90000000
Hewlett Packard Company Sb Db Cv 428236AC7 1958 3000000 PRN DEFINED 01 02 3000000
Hexcel Corporation Sb Nt Cv 428291AA6 7275 7995000 SH CALL DEFINED 01 02 7995000
Hilton Hotels Corp Sb Nt Cv 432848AL3 15322 16700000 SH CALL DEFINED 01 02 16700000
Hollywood Entertainment Corp Com 436141105 2641 135000 SH DEFINED 01 135000
Hollywood Entertainment Corp Com 436141105 108 5500 SH DEFINED 01 02 5500
Hollywood Entertainment Corp Com 436141105 41080 2100000 SH DEFINED 01 02 03 2100000
Home Depot Inc Com 437076102 307 4771 SH DEFINED 01 4771
Home Depot Inc Com 437076102 2496 38731 SH DEFINED 01 02 38731
Home Depot Inc Sb Db Cv 437076AE2 1399 500000 PRN DEFINED 01 02 500000
Honeywell Inc Com 438506107 49 423 SH DEFINED 01 423
Honeywell Inc Com 438506107 416 3586 SH DEFINED 01 02 3586
Host Marriott Corp Com 44107P104 5655 476200 SH DEFINED 01 02 476200
Household International Inc Com 441815107 74 1554 SH DEFINED 01 1554
Household International Inc Com 441815107 615 12980 SH DEFINED 01 02 12980
Huntington Bancshares Com 446150104 24 686 SH DEFINED 01 686
Huntington Bancshares Com 446150104 204 5819 SH DEFINED 01 02 5819
Hybridon Com 44860M801 308 172480 SH DEFINED 172480
IMS Health Inc Com 449934108 23814 762041 SH DEFINED 01 762041
IMS Health Inc Com 449934108 44478 1423294 SH DEFINED 01 02 1423294
Illinois Tool Works Inc Com 452308109 25239 307793 SH DEFINED 01 307793
Illinois Tool Works Inc Com 452308109 2148 26191 SH DEFINED 01 02 26191
Illinois Tool Works Inc Com 452308109 3280 40000 SH DEFINED 01 02 03 40000
Ingersoll Rand Company Com 456866102 35 548 SH DEFINED 01 548
Ingersoll Rand Company Com 456866102 284 4398 SH DEFINED 01 02 4398
Ingram Micro Inc Sb Db Cv 457153AA2 24090 73000000 PRN DEFINED 01 02 73000000
Intel Corporation Com 458140100 173047 2908360 SH DEFINED 01 2908360
Intel Corporation Com 458140100 159378 2678618 SH DEFINED 01 02 2678618
Intel Corporation Com 458140100 102340 1720000 SH DEFINED 01 02 03 1720000
IBM Corporation Com 459200101 785 6072 SH DEFINED 01 6072
IBM Corporation Com 459200101 6364 49238 SH DEFINED 01 02 49238
International Paper Co Com 460146103 67 1325 SH DEFINED 01 1325
International Paper Co Com 460146103 568 11254 SH DEFINED 01 02 11254
Interpublic Group Cos Inc Com 460690100 39 454 SH DEFINED 01 454
Interpublic Group Cos Inc Com 460690100 304 3505 SH DEFINED 01 02 3505
I2 Technologies Com 465754109 19673 457500 SH DEFINED 01 457500
I2 Technologies Com 465754109 5440 126500 SH DEFINED 01 02 126500
I2 Technologies Com 465754109 28062 652600 SH DEFINED 01 02 03 652600
JDS Uniphase Corp Com 46612J101 830 5000 SH DEFINED 01 5000
Jefferson Pilot Corporation Com 475070108 23 353 SH DEFINED 01 353
Jefferson Pilot Corporation Com 475070108 177 2676 SH DEFINED 01 02 2676
Johnson & Johnson Com 478160104 431 4395 SH DEFINED 01 4395
Johnson & Johnson Com 478160104 3478 35493 SH DEFINED 01 02 35493
Kmart Corporation Com 482584109 25 1551 SH DEFINED 01 1551
KMart Corporation Com 482584109 215 13077 SH DEFINED 01 02 13077
Kansas City Southern Ind Com 485170104 67695 1060857 SH DEFINED 01 1060857
Kansas City Southern Ind Com 485170104 56946 892404 SH DEFINED 01 02 892404
Kansas City Southern Ind Com 485170104 76574 1200000 SH DEFINED 01 02 03 1200000
Kellogg Company Com 487836108 46 1380 SH DEFINED 01 1380
Kellogg Company Com 487836108 347 10530 SH DEFINED 01 02 10530
Keravision Inc Com 492061106 4658 270000 SH DEFINED 01 270000
Keravision Inc Com 492061106 207 12000 SH DEFINED 01 02 12000
Keycorp Com 493267108 48 1502 SH DEFINED 01 1502
Keycorp Com 493267108 380 11840 SH DEFINED 01 02 11840
Kimberly Clark Corporation Com 494368103 104 1830 SH DEFINED 01 1830
Kimberly Clark Corporation Com 494368103 813 14269 SH DEFINED 01 02 14269
Kmart Corporation Prfd Cv 498778208 11600 200000 PRN DEFINED 01 02 200000
Knight Trimark Group Inc Com 499067106 67381 1117200 SH DEFINED 01 1117200
Knight Trimark Group Inc Com 499067106 51476 853500 SH DEFINED 01 02 853500
Knight Trimark Group Inc Com 499067106 26537 440000 SH DEFINED 01 02 03 440000
Kohls Corp Com 500255104 41 533 SH DEFINED 01 533
Kohls Corp Com 500255104 322 4167 SH DEFINED 01 02 4167
Kroger Company Com 501044101 115931 4149736 SH DEFINED 01 4149736
Kroger Company Com 501044101 115533 4135476 SH DEFINED 01 02 4135476
Kroger Company Com 501044101 58796 2104600 SH DEFINED 01 02 03 2104600
Laidlaw Inc Com 50730K503 8 1019 SH DEFINED 01 1019
Laidlaw Inc Com 50730K503 76 10347 SH DEFINED 01 02 10347
Lehman Bros Holding Inc Com 524908100 24 380 SH DEFINED 01 380
Lehman Bros Holding Inc Com 524908100 192 3081 SH DEFINED 01 02 3081
Level One Communications Com 527295109 17568 359000 SH DEFINED 01 359000
Level One Communications Com 527295109 29171 596092 SH DEFINED 01 02 596092
Level One Communications Com 527295109 1223 25000 SH DEFINED 01 02 03 25000
Level One Communications Sb Nt Cv 527295AA7 2948 1500000 SH CALL DEFINED 01 02 1500000
Level One Communications Sb Nt Cv 527295AC3 24484 12500000 PRN DEFINED 01 02 12500000
Liberty Property Trust Com 531172104 6343 255000 SH DEFINED 01 02 255000
Lilly Eli & Company Com 532457108 256 3577 SH DEFINED 01 3577
Lilly Eli & Company Com 532457108 2109 29450 SH DEFINED 01 02 29450
Lincoln National Corp Com 534187109 36 692 SH DEFINED 01 692
Lincoln National Corp Com 534187109 273 5210 SH DEFINED 01 02 5210
Lockheed Martin Corp Com 539830109 48 1296 SH DEFINED 01 1296
Lockheed Martin Corp Com 539830109 378 10137 SH DEFINED 01 02 10137
Loews Corporation Com 540424108 30 378 SH DEFINED 01 378
Loews Corporation Com 540424108 246 3105 SH DEFINED 01 02 3105
Lowes Companies Inc Com 548661107 68 1205 SH DEFINED 01 1205
Lowes Companies Inc Com 548661107 555 9798 SH DEFINED 01 02 9798
Lucent Technologies Inc Com 549463107 43002 637659 SH DEFINED 01 637659
Lucent Technologies Inc Com 549463107 10726 159054 SH DEFINED 01 02 159054
MBIA INC Com 55262C100 20 311 SH DEFINED 01 311
MBIA Inc Com 55262C100 180 2787 SH DEFINED 01 02 2787
MBNA CORP Com 55262L100 76 2470 SH DEFINED 01 2470
MBNA Corp Com 55262L100 642 20965 SH DEFINED 01 02 20965
MCI Worldcom Inc Com 55268B106 513 5963 SH DEFINED 01 5963
MCI Worldcom Inc Com 55268B106 4158 48316 SH DEFINED 01 02 48316
Magna International Inc Sb Db Cv 559222AG9 394 400000 SH CALL DEFINED 01 02 400000
Marsh & McLennan Cos Inc Com 571748102 60 792 SH DEFINED 01 792
Marsh & Mclennan Cos Inc Com 571748102 505 6691 SH DEFINED 01 02 6691
Marriott International Com 571903202 40964 1096019 SH DEFINED 01 1096019
Marriott International Com 571903202 7360 196931 SH DEFINED 01 02 196931
Marriott International Com 571903202 1682 45000 SH DEFINED 01 02 03 45000
Masco Corporation Com 574599106 31 1067 SH DEFINED 01 1067
Masco Corporation Com 574599106 265 9165 SH DEFINED 01 02 9165
Mattel Inc Com 577081102 36 1353 SH DEFINED 01 1353
Mattel Inc Com 577081102 290 10954 SH DEFINED 01 02 10954
May Department Stores Com 577778103 48 1174 SH DEFINED 01 1174
May Department Stores Com 577778103 393 9615 SH DEFINED 01 02 9615
McDonalds Corporation Com 580135101 45920 1111540 SH DEFINED 01 1111540
McDonalds Corporation Com 580135101 51880 1255812 SH DEFINED 01 02 1255812
Mcgraw Hill Companies Inc Com 580645109 23337 432678 SH DEFINED 01 432678
Mcgraw Hill Companies Inc Com 580645109 3539 65610 SH DEFINED 01 02 65610
McKesson HBOC Inc Com 58155Q103 28 884 SH DEFINED 01 884
McKesson HBOC Inc Com 58155Q103 227 7053 SH DEFINED 01 02 7053
Media One Group Com 58440J104 147 1972 SH DEFINED 01 1972
Media One Group Com 58440J104 1195 16068 SH DEFINED 01 02 16068
Medtronic Incorporated Com 585055106 145 1865 SH DEFINED 01 1865
Medtronic Incorporated Com 585055106 1183 15185 SH DEFINED 01 02 15185
Mellon Bank Corporation Com 585509102 63 1734 SH DEFINED 01 1734
Mellon Bank Corporation Com 585509102 500 13744 SH DEFINED 01 02 13744
Mercantile Bancorp Com 587342106 29 510 SH DEFINED 01 510
Mercantile Bancorp Com 587342106 236 4138 SH DEFINED 01 02 4138
Merck & Co Incorporated Com 589331107 49154 664248 SH DEFINED 01 664248
Merck & Co Incorporated Com 589331107 58472 790164 SH DEFINED 01 02 790164
Merrill Lynch Com 590188108 21850 273338 SH DEFINED 01 273338
Merrill Lynch Com 590188108 5789 72421 SH DEFINED 01 02 72421
Merrill Lynch Com 590188108 1159 14500 SH DEFINED 01 02 03 14500
Microsoft Corp Com 594918104 143896 1595524 SH DEFINED 01 1595524
Microsoft Corp Com 594918104 167074 1852532 SH DEFINED 01 02 1852532
Microsoft Corp Com 594918104 117243 1300000 SH DEFINED 01 02 03 1300000
Microsoft Corp Prfd Cv 594918203 20787 208000 PRN DEFINED 01 02 208000
Micron Technology Com 595112103 32 805 SH DEFINED 01 805
Micron Technology Com 595112103 264 6540 SH DEFINED 01 02 6540
Midas Inc Com 595626102 9208 324500 SH DEFINED 01 324500
Midas Inc Com 595626102 616 21700 SH DEFINED 01 02 21700
Millipore Corporation Com 601073109 10025 247146 SH DEFINED 01 247146
Millipore Corporation Com 601073109 799 19698 SH DEFINED 01 02 19698
Minerals Technologies Inc Com 603158106 167 3000 SH DEFINED 3000
Minerals Technologies Inc Com 603158106 64948 1163700 SH DEFINED 01 1163700
Minerals Technologies Inc Com 603158106 65490 1173400 SH DEFINED 01 02 1173400
Minerals Technologies Inc Com 603158106 33487 600000 SH DEFINED 01 02 03 600000
Minnesota Mining & Mfg Co Com 604059105 118 1358 SH DEFINED 01 1358
Minnesota Mining & Mfg Co Com 604059105 910 10463 SH DEFINED 01 02 10463
Mobil Corporation Com 607059102 255 2579 SH DEFINED 01 2579
Mobil Corporation Com 607059102 2026 20464 SH DEFINED 01 02 20464
Monsanto Company Com 611662107 48947 1241136 SH DEFINED 01 1241136
Monsanto Company Com 611662107 47029 1192520 SH DEFINED 01 02 1192520
Monsanto Company Com 611662107 20113 510000 SH DEFINED 01 02 03 510000
Morgan JP Company Com 616880100 85 604 SH DEFINED 01 604
Morgan JP Company Com 616880100 695 4948 SH DEFINED 01 02 4948
Morgan Stanley Dean Witter&Co Mtn Exch Zer617446AX7 500 500000 PRN DEFINED 01 02 500000
Motorola Inc Com 620076109 185 1950 SH DEFINED 01 1950
Motorola Inc Com 620076109 1496 15787 SH DEFINED 01 02 15787
National City Corp Com 635405103 66 1013 SH DEFINED 01 1013
National City Corp Com 635405103 575 8783 SH DEFINED 01 02 8783
New York Times Co Com 650111107 24 639 SH DEFINED 01 639
New York Times Co Com 650111107 204 5529 SH DEFINED 01 02 5529
Nextel Communications Inc Com 65332V103 1486 29601 SH DEFINED 01 29601
Nextel Communications Inc Com 65332V103 2562 51046 SH DEFINED 01 02 51046
Niagara Mohawk Holdings Inc Com 653520106 588 36603 SH DEFINED 01 36603
Nielsen Media Research Com 653929307 11744 401500 SH DEFINED 01 401500
Nielsen Media Research Com 653929307 620 21200 SH DEFINED 01 02 21200
Nike Incorporated Com 654106103 60 944 SH DEFINED 01 944
Nike Incorporated Com 654106103 472 7453 SH DEFINED 01 02 7453
Norfolk Southern Corp Com 655844108 38 1256 SH DEFINED 01 1256
Norfolk Southern Corp Com 655844108 291 9649 SH DEFINED 01 02 9649
Northern Trust Corp Com 665859104 36 370 SH DEFINED 01 370
Northern Trust Corp Com 665859104 291 3005 SH DEFINED 01 02 3005
Novell Inc Com 670006105 31 1176 SH DEFINED 01 1176
Novell Inc Com 670006105 228 8590 SH DEFINED 01 02 8590
Occidental Petroleum Corp Com 674599105 23 1089 SH DEFINED 01 1089
Occidental Petroleum Corp Com 674599105 191 9051 SH DEFINED 01 02 9051
Office Depot Inc Com 676220106 27 1220 SH DEFINED 01 1220
Office Depot Inc Com 676220106 218 9900 SH DEFINED 01 02 9900
Offshore Logistics Inc Sb Nt Cv 676255AF9 5993 7050000 SH CALL DEFINED 01 02 7050000
Omnicom Group Com 681919106 43 532 SH DEFINED 01 532
Omnicom Group Com 681919106 341 4268 SH DEFINED 01 02 4268
Open Text Corp Com 683715106 2355 78500 SH DEFINED 01 78500
Open Text Corp Com 683715106 11250 375000 SH DEFINED 01 02 375000
Oracle System Corporation Com 68389X105 179 4822 SH DEFINED 01 4822
Oracle System Corporation Com 68389X105 1419 38233 SH DEFINED 01 02 38233
Peco Energy Co Com 693304107 31 729 SH DEFINED 01 729
Peco Energy Co Com 693304107 243 5810 SH DEFINED 01 02 5810
PG&E Corp Com 69331C108 40 1245 SH DEFINED 01 1245
PG&E Corp Com 69331C108 331 10188 SH DEFINED 01 02 10188
PNC Financial Com 693475105 57 981 SH DEFINED 01 981
PNC Financial Com 693475105 458 7955 SH DEFINED 01 02 7955
PPG Industries Inc Com 693506107 36 607 SH DEFINED 01 607
PPG Industries Inc Com 693506107 283 4790 SH DEFINED 01 02 4790
Paychex Inc Com 704326107 25 799 SH DEFINED 01 799
Paychex Inc Com 704326107 204 6400 SH DEFINED 01 02 6400
Penney JC Inc Com 708160106 38 775 SH DEFINED 01 775
Penney JC Inc Com 708160106 337 6931 SH DEFINED 01 02 6931
Pepsico Incorporated Com 713448108 185 4775 SH DEFINED 01 4775
Pepsico Incorporated Com 713448108 1509 39015 SH DEFINED 01 02 39015
Pharmacia Upjohn Inc Com 716941109 95 1665 SH DEFINED 01 1665
Pharmacia Upjohn Inc Com 716941109 773 13608 SH DEFINED 01 02 13608
Pfizer Inc Com 717081103 274 2500 SH DEFINED 2500
Pfizer Inc Com 717081103 52662 479833 SH DEFINED 01 479833
Pfizer Inc Com 717081103 43667 397879 SH DEFINED 01 02 397879
Philip Morris Companies Com 718154107 318 7922 SH DEFINED 01 7922
Philip Morris Companies Com 718154107 2592 64510 SH DEFINED 01 02 64510
Phillips Petroleum Co Com 718507106 44 866 SH DEFINED 01 866
Phillips Petroleum Co Com 718507106 323 6411 SH DEFINED 01 02 6411
Pioneer Hibred Intl Com 723686101 32 815 SH DEFINED 01 815
Pioneer Hibred Intl Com 723686101 257 6591 SH DEFINED 01 02 6591
Pitney Bowes Inc Com 724479100 61 952 SH DEFINED 01 952
Pitney Bowes Inc Com 724479100 474 7385 SH DEFINED 01 02 7385
Pixar Inc Com 725811103 27428 636000 SH DEFINED 01 636000
Pixar Inc Com 725811103 51230 1187950 SH DEFINED 01 02 1187950
Pixar Inc Com 725811103 26263 609000 SH DEFINED 01 02 03 609000
Placer Dome Inc Com 725906101 13 1100 SH DEFINED 01 1100
Placer Dome Inc Com 725906101 105 8910 SH DEFINED 01 02 8910
Praxair Incorporated Com 74005P104 24 490 SH DEFINED 01 490
Praxair Incorporated Com 74005P104 219 4485 SH DEFINED 01 02 4485
Probusiness Service Com 742674104 25920 722500 SH DEFINED 01 722500
Probusiness Service Com 742674104 20312 566200 SH DEFINED 01 02 566200
Probusiness Service Com 742674104 44198 1232000 SH DEFINED 01 02 03 1232000
Procter & Gamble Company Com 742718109 385 4318 SH DEFINED 01 4318
Procter & Gamble Company Com 742718109 3127 35033 SH DEFINED 01 02 35033
Progressive Corp Com 743315103 34 232 SH DEFINED 01 232
Progressive Corp Com 743315103 267 1843 SH DEFINED 01 02 1843
Providian Financial Corp Com 74406A102 43 457 SH DEFINED 01 457
Providian Financial Corp Com 74406A102 368 3936 SH DEFINED 01 02 3936
Public Service Enterpirses Com 744573106 32 791 SH DEFINED 01 791
Public Service Enterpirses Com 744573106 269 6591 SH DEFINED 01 02 6591
Quaker Oats Company Com 747402105 29 442 SH DEFINED 01 442
Quaker Oats Company Com 747402105 238 3586 SH DEFINED 01 02 3586
Quintiles Transnational Corp Com 748767100 54627 1300644 SH DEFINED 01 1300644
Quintiles Transnational Corp Com 748767100 65821 1567171 SH DEFINED 01 02 1567171
Quintiles Transnational Corp Com 748767100 70585 1680598 SH DEFINED 01 02 03 1680598
Quintiles Transnational Corp Sb Nt Cv 748767AC4 4400 4000000 PRN DEFINED 01 02 4000000
Qwest Communications Intl Com 749121109 57892 1751000 SH DEFINED 01 1751000
Qwest Communications Intl Com 749121109 60490 1829600 SH DEFINED 01 02 1829600
Ralston Purina Company Com 751277302 32 1040 SH DEFINED 01 1040
Ralston Purina Company Com 751277302 265 8703 SH DEFINED 01 02 8703
Raytheon Company Com 755111408 77 1096 SH DEFINED 01 1096
Raytheon Company Com 755111408 644 9148 SH DEFINED 01 02 9148
Redback Networks Com 757209101 10296 82000 SH DEFINED 01 82000
Regency Realty Corp Com 758939102 6070 276700 SH DEFINED 01 02 276700
Regions Finl Corp Com 758940100 27 690 SH DEFINED 01 690
Regions Finl Corp Com 758940100 223 5810 SH DEFINED 01 02 5810
Reliant Energy Inc Com 75952J108 25 922 SH DEFINED 01 922
Reliant Energy Inc Com 75952J108 218 7875 SH DEFINED 01 02 7875
Republic New York Corp Com 760719104 25 367 SH DEFINED 01 367
Republic New York Corp Com 760719104 189 2765 SH DEFINED 01 02 2765
Robert Half International Com 770323103 780 30000 SH DEFINED 30000
Robert Half International Com 770323103 42952 1652000 SH DEFINED 01 1652000
Robert Half International Com 770323103 37895 1457500 SH DEFINED 01 02 1457500
Robert Half International Com 770323103 780 30000 SH DEFINED 01 02 03 30000
Rockwell International Com 773903109 38 620 SH DEFINED 01 620
Rockwell International Com 773903109 313 5147 SH DEFINED 01 02 5147
Rohm & Haas Company Com 775371107 29 685 SH DEFINED 01 685
Rohm & Haas Company Com 775371107 244 5685 SH DEFINED 01 02 5685
Royal Dutch Petro Com 780257804 425 7050 SH DEFINED 01 7050
Royal Dutch Petro Com 780257804 3444 57157 SH DEFINED 01 02 57157
SBC Communications Inc Com 78387G103 372 6406 SH DEFINED 01 6406
SBC Communications Inc Com 78387G103 3022 52109 SH DEFINED 01 02 52109
SLM Holding Corp Com 78442A109 25 552 SH DEFINED 01 552
SLM Holding Corp Com 78442A109 186 4069 SH DEFINED 01 02 4069
S & P 500 Depositary Receipt Com 78462F103 1613 11775 SH DEFINED 01 11775
Safeway Inc Com 786514208 20826 420718 SH DEFINED 01 420718
Safeway Inc Com 786514208 38886 785582 SH DEFINED 01 02 785582
Saint Paul Companies Com 792860108 25 771 SH DEFINED 01 771
Saint Paul Companies Com 792860108 201 6331 SH DEFINED 01 02 6331
Sara Lee Corp Com 803111103 67 2972 SH DEFINED 01 2972
Sara Lee Corp Com 803111103 559 24621 SH DEFINED 01 02 24621
Schering Plough Corp Com 806605101 255 4819 SH DEFINED 01 4819
Schering Plough Corp Com 806605101 2051 38698 SH DEFINED 01 02 38698
Schlumberger Limited Com 806857108 6481 101761 SH DEFINED 01 101761
Schlumberger Limited Com 806857108 919 14425 SH DEFINED 01 02 14425
Schwab Charles Corp Com 808513105 17305 157500 SH DEFINED 157500
Schwab Charles Corp Com 808513105 353271 3215204 SH DEFINED 01 3215204
Schwab Charles Corp Com 808513105 1168721 10636820 SH DEFINED 01 02 10636820
Schwab Charles Corp Com 808513105 231479 2106750 SH DEFINED 01 02 03 2106750
Seagram Company Ltd Com 811850106 69 1370 SH DEFINED 01 1370
Seagram Company Ltd Com 811850106 558 11080 SH DEFINED 01 02 11080
Sealed Air Corp Com 81211K100 7479 115289 SH DEFINED 01 115289
Sealed Air Corp Com 81211K100 13524 208463 SH DEFINED 01 02 208463
Sealed Air Corp Com 81211K209 156 2500 SH DEFINED 01 2500
Sealed Air Corp Prfd Cv 81211K209 6869 109900 PRN DEFINED 01 02 109900
Sealed Air Corp Prfd Cv 81211K209 625 10000 PRN DEFINED 01 02 03 10000
Sears Roebuck & Co Com 812387108 58 1291 SH DEFINED 01 1291
Sears Roebuck & Co Com 812387108 453 10158 SH DEFINED 01 02 10158
Security Capital Group Inc Com 81413P204 4483 307850 SH DEFINED 01 02 307850
Sepracor Inc Sb Db Cv 817315AF1 17888 18000000 PRN DEFINED 01 02 18000000
Simon Property Group Inc Com 828806109 5202 205000 SH DEFINED 01 02 205000
Sinclair Broadcast Group Prfd Cv 829226505 6271 145000 PRN DEFINED 01 02 145000
Sinclair Capital Com 829230408 529 5000 SH DEFINED 01 5000
Smith Charles E Residential Com 832197107 2681 79000 SH DEFINED 01 02 79000
Sodexho Marriott Com 833793102 36599 1907500 SH DEFINED 01 1907500
Sodexho Marriott Com 833793102 59956 3124800 SH DEFINED 01 02 3124800
Sodexho Marriott Com 833793102 20856 1087000 SH DEFINED 01 02 03 1087000
Solectron Corp Com 834182107 53 800 SH DEFINED 01 800
Solectron Corp Com 834182107 427 6400 SH DEFINED 01 02 6400
Southern Corporation Com 842587107 59 2242 SH DEFINED 01 2242
Southern Corporation Com 842587107 469 17692 SH DEFINED 01 02 17692
Southwest Airlines Com 844741108 12857 413074 SH DEFINED 01 413074
Southwest Airlines Com 844741108 267 8565 SH DEFINED 01 02 8565
Speedway Motorsports Inc Com 847788106 30329 771500 SH DEFINED 01 771500
Speedway Motorsports Inc Com 847788106 18078 459850 SH DEFINED 01 02 459850
Speedway Motorsports Inc Sb Db Cv 847788AC0 19852 14180000 SH CALL DEFINED 01 02 14180000
Spieker PPTYS Inc Com 848497103 5443 140000 SH DEFINED 01 02 140000
Sprint Corporation Com 852061100 154 2914 SH DEFINED 01 2914
Sprint Corporation Com 852061100 1191 22548 SH DEFINED 01 02 22548
Sprint Corporation Com 852061506 80 1399 SH DEFINED 01 1399
Sprint Corporation Com 852061506 655 11464 SH DEFINED 01 02 11464
Staples Inc Com 855030102 45 1449 SH DEFINED 01 1449
Staples Inc Com 855030102 383 12380 SH DEFINED 01 02 12380
State Street Corp Com 857477103 31978 374555 SH DEFINED 01 374555
State Street Corp Com 857477103 7201 84349 SH DEFINED 01 02 84349
Station Casinos Inc Com 857689103 265 13000 SH DEFINED 01 02 13000
Summit Bancorp Com 866005101 25 592 SH DEFINED 01 592
Summit Bancorp Com 866005101 190 4548 SH DEFINED 01 02 4548
Summit Properties Inc Com 866239106 5334 270100 SH DEFINED 01 02 270100
Sun Microsystems Com 866810104 168 2432 SH DEFINED 01 2432
Sun Microsystems Com 866810104 1361 19754 SH DEFINED 01 02 19754
Suntrust Banks Inc Com 867914103 71 1028 SH DEFINED 01 1028
Suntrust Banks Inc Com 867914103 581 8364 SH DEFINED 01 02 8364
Sysco Corporation Com 871829107 35 1159 SH DEFINED 01 1159
Sysco Corporation Com 871829107 262 8781 SH DEFINED 01 02 8781
TJX Companies Inc Com 872540109 33 986 SH DEFINED 01 986
TJX Companies Inc Com 872540109 258 7734 SH DEFINED 01 02 7734
TRW Incorporated Com 872649108 23 427 SH DEFINED 01 427
TRW Incorporated Com 872649108 180 3286 SH DEFINED 01 02 3286
Tandy Corporation Com 875382103 32 646 SH DEFINED 01 646
Tandy Corporation Com 875382103 274 5616 SH DEFINED 01 02 5616
Tellabs Inc Com 879664100 82 1210 SH DEFINED 01 1210
Tellabs Inc Com 879664100 706 10454 SH DEFINED 01 02 10454
Texaco Inc Com 881694103 111 1772 SH DEFINED 01 1772
Texaco Inc Com 881694103 889 14231 SH DEFINED 01 02 14231
Texas Instruments Inc Com 882508104 183 1262 SH DEFINED 01 1262
Texas Instruments Inc Com 882508104 1516 10458 SH DEFINED 01 02 10458
Texas Utilities Company Com 882848104 38 917 SH DEFINED 01 917
Texas Utilities Company Com 882848104 312 7564 SH DEFINED 01 02 7564
Textron Inc Com 883203101 45 542 SH DEFINED 01 542
Textron Inc Com 883203101 368 4467 SH DEFINED 01 02 4467
3COM Corporation Com 885535104 31 1163 SH DEFINED 01 1163
3COM Corporation Com 885535104 240 8996 SH DEFINED 01 02 8996
Time Warner Inc Com 887315109 294 3994 SH DEFINED 01 3994
Time Warner Inc Com 887315109 2394 32573 SH DEFINED 01 02 32573
Transaction Sys Architects Com 893416107 10764 276000 SH DEFINED 01 276000
Transaction Sys Architects Com 893416107 905 23200 SH DEFINED 01 02 23200
Tricon Global Restaurants Com 895953107 28 511 SH DEFINED 01 511
Tricon Global Restaurants Com 895953107 229 4227 SH DEFINED 01 02 4227
Tribune Company Com 896047107 37 419 SH DEFINED 01 419
Tribune Company Com 896047107 286 3286 SH DEFINED 01 02 3286
Tyco International Ltd Com 902124106 245 2588 SH DEFINED 01 2588
Tyco International Ltd Com 902124106 1991 21012 SH DEFINED 01 02 21012
USX Corporation Com 902905827 31 964 SH DEFINED 01 964
USX Corporation Com 902905827 255 7834 SH DEFINED 01 02 7834
US Bancorp Com 902973106 80 2357 SH DEFINED 01 2357
US Bancorp Com 902973106 639 18798 SH DEFINED 01 02 18798
Unicom Corporation Com 904911104 27 713 SH DEFINED 01 713
Unicom Corporation Com 904911104 216 5610 SH DEFINED 01 02 5610
Union Pacific Corporation Com 907818108 44 750 SH DEFINED 01 750
Union Pacific Corporation Com 907818108 385 6596 SH DEFINED 01 02 6596
Unisys Corporation Com 909214108 32 831 SH DEFINED 01 831
Unisys Corporation Com 909214108 269 6912 SH DEFINED 01 02 6912
United Healthcare Com 910581107 38 607 SH DEFINED 01 607
United Healthcare Com 910581107 304 4861 SH DEFINED 01 02 4861
US West Inc Com 91273H101 95 1620 SH DEFINED 01 1620
US West Inc Com 91273H101 748 12739 SH DEFINED 01 02 12739
United Technologies Corp Com 913017109 114 1585 SH DEFINED 01 1585
United Technologies Corp Com 913017109 921 12849 SH DEFINED 01 02 12849
Unocal Corporation Com 915289102 32 811 SH DEFINED 01 811
Unocal Corporation Com 915289102 261 6591 SH DEFINED 01 02 6591
Vail Resorts Inc Com 91879Q109 5425 310000 SH DEFINED 01 310000
Vail Resorts Inc Com 91879Q109 217 12400 SH DEFINED 01 02 12400
Verisign Inc Com 92343E102 4313 50000 SH DEFINED 01 50000
Verisign Inc Com 92343E102 1811 21000 SH DEFINED 01 02 21000
Verisign Inc Com 92343E106 16388 190000 SH DEFINED 01 190000
WMX Technologies Sb Db Cv 92929QAF4 2170 2000000 PRN DEFINED 01 02 2000000
Wachovia Corp Com 929771103 56 656 SH DEFINED 01 656
Wachovia Corp Com 929771103 466 5449 SH DEFINED 01 02 5449
Wal Mart Stores Inc Com 931142103 707 14660 SH DEFINED 01 14660
Wal Mart Stores Inc Com 931142103 5726 118682 SH DEFINED 01 02 118682
Walgreen Company Com 931422109 96 3266 SH DEFINED 01 3266
Walgreen Company Com 931422109 767 26115 SH DEFINED 01 02 26115
Warner Lambert Co Com 934488107 186 2677 SH DEFINED 01 2677
Warner Lambert Co Com 934488107 1517 21863 SH DEFINED 01 02 21863
Washington Mutual Com 939322103 68 1933 SH DEFINED 01 1933
Washington Mutual Com 939322103 550 15549 SH DEFINED 01 02 15549
Waste Management Inc Com 94106L109 100 1869 SH DEFINED 01 1869
Waste Management Inc Com 94106L109 815 15156 SH DEFINED 01 02 15156
Waste Management Inc Sb Nt Cv 94106LAA7 3696 2800000 PRN DEFINED 01 02 2800000
Wells Fargo & Company Com 949746101 225 5265 SH DEFINED 01 5265
Wells Fargo & Company Com 949746101 1838 43004 SH DEFINED 01 02 43004
Weyerhaeuser Company Com 962166104 45 658 SH DEFINED 01 658
Weyerhaeuser Company Com 962166104 373 5429 SH DEFINED 01 02 5429
Williams Companies Inc Com 969457100 58 1365 SH DEFINED 01 1365
Williams Companies Inc Com 969457100 470 11039 SH DEFINED 01 02 11039
Wrigley Wm Jr Company Com 982526105 34 377 SH DEFINED 01 377
Wrigley Wm Jr Company Com 982526105 270 3005 SH DEFINED 01 02 3005
Xerox Credit Corp Com 984121103 127 2144 SH DEFINED 01 2144
Xerox Credit Corp Com 984121103 1065 18030 SH DEFINED 01 02 18030
</TABLE>
