TRANSAMERICA CORP
13F-HR, 1999-05-13
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: March 31, 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          March 13, 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:     701

Form 13F Information Table Value Total:     $8,456,363


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>

AES Corporation                Com         00130H105           21        552   SH         DEFINED       01                 552
AES Corporation                Com         00130H105          188       5048   SH         DEFINED       01 02             5048
AMR Corporation                Com         001765106           32        552   SH         DEFINED       01                 552
AMR Corporation                Com         001765106          284       4851   SH         DEFINED       01 02             4851
AT&T Corporation               Com         001957109          582       7289   SH         DEFINED       01                7289
AT&T Corporation               Com         001957109         4704      58932   SH         DEFINED       01 02            58932
Abbott Laboratories            Com         002824100          231       4935   SH         DEFINED       01                4935
Abbott Laboratories            Com         002824100         1872      39982   SH         DEFINED       01 02            39982
Adaptec Inc                    Sb Nt Cv    00651FAA6         2468    3000000   PRN        DEFINED       01 02          3000000
Adaptec Inc                    Sb Nt Cv    00651FAC2         1357    1635000   SH    CALL DEFINED       01 02          1635000
Aetna Services                 Com         008117103           41        497   SH         DEFINED       01                 497
Aetna Services                 Com         008117103          336       4053   SH         DEFINED       01 02             4053
Air Products & Chemicals Inc   Com         009158106           26        747   SH         DEFINED       01                 747
Air Products & Chemicals Inc   Com         009158106          209       6091   SH         DEFINED       01 02             6091
Airtouch Communications        Com         00949T100          179       1855   SH         DEFINED       01                1855
Airtouch Communications        Com         00949T100         1469      15206   SH         DEFINED       01 02            15206
Albertsons Inc                 Com         013104104           45        821   SH         DEFINED       01                 821
Albertsons Inc                 Com         013104104          374       6891   SH         DEFINED       01 02             6891
Alcoa Inc                      Com         013817101           48       1158   SH         DEFINED       01                1158
Alcoa Inc                      Com         013817101          391       9496   SH         DEFINED       01 02             9496
Allied Signal Incorporated     Com         019512102           91       1849   SH         DEFINED       01                1849
Allied Signal Incorporated     Com         019512102          718      14602   SH         DEFINED       01 02            14602
Allstate Corp                  Com         020002101           99       2674   SH         DEFINED       01                2674
Allstate Corp                  Com         020002101          809      21833   SH         DEFINED       01 02            21833
Alltel Corporation             Com         020039103           55        884   SH         DEFINED       01                 884
Alltel Corporation             Com         020039103          466       7472   SH         DEFINED       01 02             7472
Alternative Living Services    Com         02145K107        25286    1264300   SH         DEFINED       01             1264300
Alternative Living Services    Com         02145K107         5235     261750   SH         DEFINED       01 02           261750
Alternative Living Services    Com         02145K107         5000     250000   SH         DEFINED       01 02 03        250000
Alternative Living Services    Sb Db Cv    02145KAA5         5538    5000000   PRN        DEFINED       01 02          5000000
Alternative Living Services    Sb Db Cv    02145KAB3        17299   19500000   PRN        DEFINED       01 02         19500000
Amazon Com Inc                 Com         023135106       204558    1188000   SH         DEFINED       01             1188000
Amazon Com Inc                 Com         023135106        68462     397600   SH         DEFINED       01 02           397600
Amazon Com Inc                 Com         023135106       129140     750000   SH         DEFINED       01 02 03        750000
America Online Inc             Com         02364J104          483       3310   SH         DEFINED       01                3310
America Online Inc             Com         02364J104         3902      26723   SH         DEFINED       01 02            26723
American Electric Power Co     Com         025537101           25        626   SH         DEFINED       01                 626
American Electric Power Co     Com         025537101          200       5029   SH         DEFINED       01 02             5029
American Express Company       Com         025816109          173       1471   SH         DEFINED       01                1471
American Express Company       Com         025816109         1394      11860   SH         DEFINED       01 02            11860
American General Corporation   Com         026351106           56        797   SH         DEFINED       01                 797
American General Corporation   Com         026351106          466       6616   SH         DEFINED       01 02             6616
American Home Products Corp    Com         026609107          280       4291   SH         DEFINED       01                4291
American Home Products Corp    Com         026609107         2281      34952   SH         DEFINED       01 02            34952
American International Group   Com         026874107        32692     271021   SH         DEFINED       01              271021
American International Group   Com         026874107         7553      62619   SH         DEFINED       01 02            62619
American International Group   Com         026874107         1206      10000   SH         DEFINED       01 02 03         10000
American Tower Corp            Com         029912201        10903     445000   SH         DEFINED       01              445000
American Tower Corp            Com         029912201          175       7150   SH         DEFINED       01 02             7150
American Stores Company        Com         030096101           31        940   SH         DEFINED       01                 940
American Stores Company        Com         030096101          253       7672   SH         DEFINED       01 02             7672
Ameritech Corp                 Com         030954101          210       3630   SH         DEFINED       01                3630
Ameritech Corp                 Com         030954101         1693      29250   SH         DEFINED       01 02            29250
Amgen Inc                      Com         031162100          131       1746   SH         DEFINED       01                1746
Amgen Inc                      Com         031162100         1059      14144   SH         DEFINED       01 02            14144
AMP Incorporated               Com         031897101           35        653   SH         DEFINED       01                 653
AMP Incorporated               Com         031897101          280       5220   SH         DEFINED       01 02             5220
Anheuser-Busch                 Com         035229103          119       1556   SH         DEFINED       01                1556
Anheuser-Busch                 Com         035229103          965      12665   SH         DEFINED       01 02            12665
AON Corp                       Com         037389103           34        543   SH         DEFINED       01                 543
AON Corp                       Com         037389103          278       4398   SH         DEFINED       01 02             4398
Applied Materials Inc          Com         038222105        98415    1595397   SH         DEFINED       01             1595397
Applied Materials Inc          Com         038222105        76713    1243577   SH         DEFINED       01 02          1243577
Applied Materials Inc          Com         038222105        51200     830000   SH         DEFINED       01 02 03        830000
Archer Daniels Midland Co      Com         039483102           29       1966   SH         DEFINED       01                1966
Archer Daniels Midland Co      Com         039483102          226      15401   SH         DEFINED       01 02            15401
Archstone Communities Trust    Com         039581103         6038     300000   SH         DEFINED       01 02           300000
Ascend Communications          Com         043491109           58        690   SH         DEFINED       01                 690
Ascend Communications          Com         043491109          478       5710   SH         DEFINED       01 02             5710
Associates First Capital Corp  Com         046008108          106       2348   SH         DEFINED       01                2348
Associates First Capital Corp  Com         046008108          846      18793   SH         DEFINED       01 02            18793
Atlantic Richfield Company     Com         048825103           78       1066   SH         DEFINED       01                1066
Atlantic Richfield Company     Com         048825103          614       8415   SH         DEFINED       01 02             8415
Automatic Data Processing      Com         053015103           81       1948   SH         DEFINED       01                1948
Avalonbay Communities Inc      Com         053484101         6059     185468   SH         DEFINED       01 02           185468
Avery Dennison Corp            Com         053611109           20        351   SH         DEFINED       01                 351
Avery Dennison Corp            Com         053611109          184       3205   SH         DEFINED       01 02             3205
Avon Products Inc              Com         054303102           41        878   SH         DEFINED       01                 878
Avon Products Inc              Com         054303102          324       6884   SH         DEFINED       01 02             6884
BB&T Corporation               Com         054937107           35        958   SH         DEFINED       01                 958
BB&T Corporation               Com         054937107          268       7400   SH         DEFINED       01 02             7400
BMC Software Inc               Com         055921100           25        671   SH         DEFINED       01                 671
BMC Software Inc               Com         055921100          221       5952   SH         DEFINED       01 02             5952
Baker Hughes Inc               Com         057224107           26       1057   SH         DEFINED       01                1057
Baker Hughes Inc               Com         057224107          223       9190   SH         DEFINED       01 02             9190
Bank Of New York               Com         064057102           89       2472   SH         DEFINED       01                2472
Bank Of New York               Com         064057102          731      20354   SH         DEFINED       01 02            20354
Bank One Corporation           Com         06423A103          210       3807   SH         DEFINED       01                3807
Bank One Corporation           Com         06423A103         1695      30786   SH         DEFINED       01 02            30786
BankAmerica Corporation        Com         06605F102          398       5631   SH         DEFINED       01                5631
BankAmerica Corporation        Com         06605F102         3212      45475   SH         DEFINED       01 02            45475
BankBoston Corporation         Com         06605R106           42        961   SH         DEFINED       01                 961
BankBoston Corporation         Com         06605R106          326       7529   SH         DEFINED       01 02             7529
Bankers Trust Corporation      Com         066365107           23        266   SH         DEFINED       01                 266
Bankers Trust Corporation      Com         066365107          222       2519   SH         DEFINED       01 02             2519
Banyan Systems Inc             Com         066908104          609      50000   SH         DEFINED       01               50000
Banyan Systems Inc             Com         066908104          122      10000   SH         DEFINED       01 02            10000
Barrick Gold Corporation       Com         067901108           20       1200   SH         DEFINED       01                1200
Barrick Gold Corporation       Com         067901108          155       9095   SH         DEFINED       01 02             9095
Baxter International Inc       Com         071813109           60        913   SH         DEFINED       01                 913
Baxter International Inc       Com         071813109          485       7353   SH         DEFINED       01 02             7353
Becton Dickenson & Co          Com         075887109           31        819   SH         DEFINED       01                 819
Becton Dickenson & Co          Com         075887109          247       6454   SH         DEFINED       01 02             6454
Bell Atlantic Corporation      Com         077853109          261       5051   SH         DEFINED       01                5051
Bell Atlantic Corporation      Com         077853109         2121      41026   SH         DEFINED       01 02            41026
BellSouth Corp                 Com         079860102          255       6363   SH         DEFINED       01                6363
BellSouth Corp                 Com         079860102         2057      51336   SH         DEFINED       01 02            51336
Berkshire Hathaway Inc         Com         084670207        57907      24631   SH         DEFINED       01               24631
Berkshire Hathaway Inc         Com         084670207       100117      42585   SH         DEFINED       01 02            42585
Berkshire Hathaway Inc         Com         084670207        78994      33600   SH         DEFINED       01 02 03         33600
Bestfoods                      Com         08658U101           45        949   SH         DEFINED       01                 949
Bestfoods                      Com         08658U101          369       7853   SH         DEFINED       01 02             7853
Boeing Co                      Com         097023105          112       3292   SH         DEFINED       01                3292
Boeing Co                      Com         097023105          902      26435   SH         DEFINED       01 02            26435
Boston Scientific Corp         Com         101137107           50       1226   SH         DEFINED       01                1226
Boston Scientific Corp         Com         101137107          425      10475   SH         DEFINED       01 02            10475
Bristol Myers Squibb Co        Com         110122108          585       9094   SH         DEFINED       01                9094
Bristol Myers Squibb Co        Com         110122108         3385      52636   SH         DEFINED       01 02            52636
Burlington Northern Santa Fe   Com         12189T104           48       1467   SH         DEFINED       01                1467
Burlington Northern Santa Fe   Com         12189T104          415      12629   SH         DEFINED       01 02            12629
Burlington Resources Inc       Com         122014103           23        582   SH         DEFINED       01                 582
Burlington Resources Inc       Com         122014103          188       4715   SH         DEFINED       01 02             4715
CBS Corporation                Com         12490K107           94       2301   SH         DEFINED       01                2301
CBS Corporation                Com         12490K107          773      18888   SH         DEFINED       01 02            18888
C.H. Robinson Worldwide Inc    Com         12541W100         7364     289500   SH         DEFINED       01              289500
C.H. Robinson Worldwide Inc    Com         12541W100           74       2900   SH         DEFINED       01 02             2900
Cigna Corporation              Com         125509109           62        739   SH         DEFINED       01                 739
Cigna Corporation              Com         125509109          470       5610   SH         DEFINED       01 02             5610
CSC Holdings Inc               Com         126304401         3103      26636   SH         DEFINED       01               26636
CSX Corporation                Com         126408103           28        709   SH         DEFINED       01                 709
CSX Corporation                Com         126408103          226       5810   SH         DEFINED       01 02             5810
CVS Corporation                Com         126650100           60       1268   SH         DEFINED       01                1268
CVS Corporation                Com         126650100          479      10082   SH         DEFINED       01 02            10082
Campbell Soup Company          Com         134429109           59       1461   SH         DEFINED       01                1461
Campbell Soup Company          Com         134429109          472      11596   SH         DEFINED       01 02            11596
Capital One Financial          Com         14040H105           31        207   SH         DEFINED       01                 207
Capital One Financial          Com         14040H105          263       1743   SH         DEFINED       01 02             1743
Cardinal Health Inc            Com         14149Y108           58        875   SH         DEFINED       01                 875
Cardinal Health Inc            Com         14149Y108          469       7110   SH         DEFINED       01 02             7110
Carnival Corp                  Com         143658102           92       1900   SH         DEFINED       01                1900
Carnival Corp                  Com         143658102          758      15600   SH         DEFINED       01 02            15600
Caterpillar Inc                Com         149123101           54       1166   SH         DEFINED       01                1166
Caterpillar Inc                Com         149123101          435       9459   SH         DEFINED       01 02             9459
Cendant Corporation            Com         151313103           44       2780   SH         DEFINED       01                2780
Cendant Corporation            Com         151313103          358      22715   SH         DEFINED       01 02            22715
Centaur Funding Corp           Com         151327202         1114       1000   SH         DEFINED       01                1000
Centocor Inc                   Com         152342101        18469     500000   SH         DEFINED       01              500000
Centocor Inc                   Sb Db Cv    152342AC5        11760   12000000   PRN        DEFINED       01 02         12000000
Centocor Inc                   Sb Db Cv    152342AE1         4388    4500000   PRN        DEFINED       01 02          4500000
Chase Manhattan Corp           Com         16161A108          224       2750   SH         DEFINED       01                2750
Chase Manhattan Corp           Com         16161A108         1814      22309   SH         DEFINED       01 02            22309
Chevron Corporation            Com         166751107          191       2156   SH         DEFINED       01                2156
Chevron Corporation            Com         166751107         1559      17630   SH         DEFINED       01 02            17630
Chirex Inc                     Com         170038103         9690     395500   SH         DEFINED       01              395500
Chirex Inc                     Com         170038103          360      14700   SH         DEFINED       01 02            14700
Chiron Corp                    Sb Cv       170040AB5         2191    2250000   PRN        DEFINED       01 02          2250000
Chubb Corporation              Com         171232101           34        577   SH         DEFINED       01                 577
Chubb Corporation              Com         171232101          266       4548   SH         DEFINED       01 02             4548
Circuit City Group             Com         172737108           25        332   SH         DEFINED       01                 332
Circuit City Group             Com         172737108          200       2605   SH         DEFINED       01 02             2605
Cisco Systems Inc              Com         17275R102       105299     961088   SH         DEFINED       01              961088
Cisco Systems Inc              Com         17275R102       121546    1109378   SH         DEFINED       01 02          1109378
Cisco Systems Inc              Com         17275R102        86280     787500   SH         DEFINED       01 02 03        787500
Citigroup Inc                  Com         172967101          472       7390   SH         DEFINED       01                7390
Citigroup Inc                  Com         172967101         3817      59758   SH         DEFINED       01 02            59758
Clear Channel Communications   Com         184502102        26460     394555   SH         DEFINED       01              394555
Clear Channel Communications   Com         184502102         4163      62081   SH         DEFINED       01 02            62081
Clorox Company                 Com         189054109           45        380   SH         DEFINED       01                 380
Clorox Company                 Com         189054109          352       3005   SH         DEFINED       01 02             3005
Coca-Cola Company              Com         191216100          492       8018   SH         DEFINED       01                8018
Coca-Cola Company              Com         191216100         3990      65008   SH         DEFINED       01 02            65008
Coca-Cola Enterprises Inc      Com         191219104           41       1342   SH         DEFINED       01                1342
Coca-Cola Enterprises Inc      Com         191219104          311      10267   SH         DEFINED       01 02            10267
Colgate-Palmolive Company      Com         194162103           88        959   SH         DEFINED       01                 959
Colgate-Palmolive Company      Com         194162103          722       7853   SH         DEFINED       01 02             7853
Columbia/HCA Healthcare Corp   Com         197677107           41       2173   SH         DEFINED       01                2173
Columbia/HCA Healthcare Corp   Com         197677107          310      16390   SH         DEFINED       01 02            16390
Comcast Corporation            Com         200300200           75       1202   SH         DEFINED       01                1202
Comcast Corporation            Com         200300200          590       9377   SH         DEFINED       01 02             9377
Comerica Incorporated          Com         200340107           34        545   SH         DEFINED       01                 545
Comerica Incorporated          Com         200340107          260       4167   SH         DEFINED       01 02             4167
Compaq Computer Corp           Com         204493100          175       5533   SH         DEFINED       01                5533
Compaq Computer Corp           Com         204493100         1416      44701   SH         DEFINED       01 02            44701
Computer Assoc Intl Inc        Com         204912109           64       1798   SH         DEFINED       01                1798
Computer Assoc Intl Inc        Com         204912109          499      14028   SH         DEFINED       01 02            14028
Computer Sciences Corp         Com         205363104           28        516   SH         DEFINED       01                 516
Computer Sciences Corp         Com         205363104          237       4302   SH         DEFINED       01 02             4302
Compuware Corp                 Com         205638109           29       1200   SH         DEFINED       01                1200
Compuware Corp                 Com         205638109          234       9800   SH         DEFINED       01 02             9800
Conagra Incorporated           Com         205887102           41       1598   SH         DEFINED       01                1598
Conagra Incorporated           Com         205887102          336      13142   SH         DEFINED       01 02            13142
Conseco Inc                    Com         208464107           32       1025   SH         DEFINED       01                1025
Conseco Inc                    Com         208464107          248       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           46        765   SH         DEFINED       01                 765
Corning Incorporated           Com         219350105          353       5891   SH         DEFINED       01 02             5891
Costco Companies Inc           Com         22160Q102           62        680   SH         DEFINED       01                 680
Costco Companies Inc           Com         22160Q102          520       5676   SH         DEFINED       01 02             5676
Covad Communications Group     Com         222814204         6148      93500   SH         DEFINED       01               93500
Crestline Capital Corp         Com         226153104         1347      87600   SH         DEFINED       01               87600
Crestline Capital Corp         Com         226153104          154      10000   SH         DEFINED       01 02            10000
Cymer Inc                      Com         232572107         8993     452500   SH         DEFINED       01              452500
Cymer Inc                      Com         232572107          308      15500   SH         DEFINED       01 02            15500
Cymer Inc                      Sb Cv Step  232572AA5         6928    8500000   SH    CALL DEFINED       01 02          8500000
Danaher Corp                   Com         235851102           22        414   SH         DEFINED       01                 414
Danaher Corp                   Com         235851102          187       3586   SH         DEFINED       01 02             3586
Dayton Hudson Corp             Com         239753106           95       1430   SH         DEFINED       01                1430
Dayton Hudson Corp             Com         239753106          761      11420   SH         DEFINED       01 02            11420
Deere & Company                Com         244199105           32        840   SH         DEFINED       01                 840
Deere & Company                Com         244199105          266       6891   SH         DEFINED       01 02             6891
Dell Computer Corp             Com         247025109       207387    5073686   SH         DEFINED       01             5073686
Dell Computer Corp             Com         247025109       208695    5105696   SH         DEFINED       01 02          5105696
Dell Computer Corp             Com         247025109       147477    3608000   SH         DEFINED       01 02 03       3608000
Delta Air Lines Inc            Com         247361108           32        456   SH         DEFINED       01                 456
Delta Air Lines Inc            Com         247361108          260       3736   SH         DEFINED       01 02             3736
Diamond Offshore Drilling      Sb Nt Cv    25271CAA0         2080    2000000   SH    CALL DEFINED       01 02          2000000
Disney Walt Company            Com         254687106          208       6696   SH         DEFINED       01                6696
Disney Walt Company            Com         254687106         1686      54169   SH         DEFINED       01 02            54169
Dominion Resources Inc         Com         257470104           22        607   SH         DEFINED       01                 607
Dominion Resources Inc         Com         257470104          202       5476   SH         DEFINED       01 02             5476
Dover Corporation              Com         260003108           24        740   SH         DEFINED       01                 740
Dover Corporation              Com         260003108          184       5610   SH         DEFINED       01 02             5610
Dow Chemical Company           Com         260543103           67        719   SH         DEFINED       01                 719
Dow Chemical Company           Com         260543103          560       6010   SH         DEFINED       01 02             6010
Dreyer's Grand Ice Cream inc   Com         261878102         3803     294000   SH         DEFINED       01              294000
Dreyer's Grand Ice Cream Inc   Com         261878102          263      20300   SH         DEFINED       01 02            20300
Du Pont EI De Nemours          Com         263534109          214       3686   SH         DEFINED       01                3686
Du Pont EI De Nemours          Com         263534109         1726      29731   SH         DEFINED       01 02            29731
Duke Energy Corp               Com         264399106           64       1179   SH         DEFINED       01                1179
Duke Energy Corp               Com         264399106          532       9745   SH         DEFINED       01 02             9745
Duke Realty Investments Inc    Com         264411505         5053     235000   SH         DEFINED       01 02           235000
Dun & Bradstreet Corp          Com         26483B106          307       8609   SH         DEFINED       01 02             8609
EMC Corporation                Com         268648102        32476     263998   SH         DEFINED       01              263998
EMC Corporation                Com         268648102        68118     533213   SH         DEFINED       01 02           533213
Eastman Kodak Company          Com         277461109           70       1103   SH         DEFINED       01                1103
Eastman Kodak Company          Com         277461109          563       8815   SH         DEFINED       01 02             8815
Eco Soil Systems Inc           Com         278858105         6278     905000   SH         DEFINED       01              905000
Eco Soil Systems Inc           Com         278858105          262      37800   SH         DEFINED       01 02            37800
Edison International           Com         281020107           25       1141   SH         DEFINED       01                1141
Edison International           Com         281020107          208       9365   SH         DEFINED       01 02             9365
Electronic Data Systems        Com         285661104           79       1618   SH         DEFINED       01                1618
Electronic Data Systems        Com         285661104          632      12982   SH         DEFINED       01 02            12982
Emerson Electric Co            Com         291011104           78       1465   SH         DEFINED       01                1465
Emerson Electric Co            Com         291011104          605      11420   SH         DEFINED       01 02            11420
Enron Corporation              Com         293561106           69       1076   SH         DEFINED       01                1076
Enron Corporation              Com         293561106          547       8515   SH         DEFINED       01 02             8515
Envoy Corporation              Com         293982104        59128    1325000   SH         DEFINED       01 02          1325000
Envoy Corporation              Com         293982104        60378    1353000   SH         DEFINED       01 02 03       1353000
Equity Residential Props Tr    Com         29476L107         3424      83000   SH         DEFINED       01 02            83000
Evans & Sutherland Computer    Sb Db Cv    299096AA5         1305    1500000   PRN        DEFINED       01 02          1500000
Exodus Communications          Com         302088109        14526     108000   SH         DEFINED       01              108000
Exodus Communications          Com         302088109          350       2600   SH         DEFINED       01 02             2600
Exxon Corporation              Com         302290101          558       7909   SH         DEFINED       01                7909
Exxon Corporation              Com         302290101         4534      64260   SH         DEFINED       01 02            64260
FPL Group Inc                  Com         302571104           32        599   SH         DEFINED       01                 599
FPL Group Inc                  Com         302571104          263       4948   SH         DEFINED       01 02             4948
FDX Corp                       Com         31304N107           45        484   SH         DEFINED       01                 484
FDX Corp                       Com         31304N107          353       3807   SH         DEFINED       01 02             3807
FHLMC                          Com         313400301          126       2209   SH         DEFINED       01                2209
FHLMC                          Com         313400301         1021      17880   SH         DEFINED       01 02            17880
Federal Natl Mtg Assn          Com         313586109          234       3374   SH         DEFINED       01                3374
Federal Natl Mtg Assn          Com         313586109         1893      27332   SH         DEFINED       01 02            27332
Federated Department Stores    Com         31410H101           28        687   SH         DEFINED       01                 687
Federated Department Stores    Com         31410H101          221       5510   SH         DEFINED       01 02             5510
Fifth Third Bancorp            Com         316773100         1376      20866   SH         DEFINED       01               20866
Fifth Third Bancorp            Com         316773100         6498      98547   SH         DEFINED       01 02            98547
First Data Corporation         Com         319963104        54971    1285865   SH         DEFINED       01             1285865
First Data Corporation         Com         319963104        73995    1730870   SH         DEFINED       01 02          1730870
First Data Corporation         Com         319963104         7011     164000   SH         DEFINED       01 02 03        164000
First Industrial Realty Tr     Com         32054K103         3112     130000   SH         DEFINED       01 02           130000
First Industrial Realty Tr     Com         32054K103         1915      80000   SH         DEFINED       01 02            80000
First Union Corporation        Com         337358105          172       3224   SH         DEFINED       01                3224
First Union Corporation        Com         337358105         1398      26153   SH         DEFINED       01 02            26153
Firstar Corp                   Com         33763V109           67        750   SH         DEFINED       01                 750
Firstar Corp                   Com         33763V109          546       6100   SH         DEFINED       01 02             6100
Firstenergy Corp               Com         337932107           21        768   SH         DEFINED       01                 768
Firstenergy Corp               Com         337932107          179       6415   SH         DEFINED       01 02             6415
Fleet Financial Group          Com         338915101           67       1774   SH         DEFINED       01                1774
Fleet Financial Group          Com         338915101          555      14745   SH         DEFINED       01 02            14745
Ford Motor Company             Com         345370100          223       3937   SH         DEFINED       01                3937
Ford Motor Company             Com         345370100         1825      32164   SH         DEFINED       01 02            32164
Franklin Resources Inc         Com         354613101           23        809   SH         DEFINED       01                 809
Franklin Resources Inc         Com         354613101          188       6691   SH         DEFINED       01 02             6691
Frontier Corp                  Com         35906P105           27        515   SH         DEFINED       01                 515
Frontier Corp                  Com         35906P105          220       4248   SH         DEFINED       01 02             4248
GTE Corporation                Com         362320103          192       3174   SH         DEFINED       01                3174
GTE Corporation                Com         362320103         1528      25264   SH         DEFINED       01 02            25264
Gannett Company                Com         364730101           59        931   SH         DEFINED       01                 931
Gannett Company                Com         364730101          461       7315   SH         DEFINED       01 02             7315
Gap Incorporated               Com         364760108          127       1885   SH         DEFINED       01                1885
Gap Incorporated               Com         364760108         1035      15378   SH         DEFINED       01 02            15378
Gateway 2000 Inc               Com         367833100           35        510   SH         DEFINED       01                 510
Gateway 2000 Inc               Com         367833100          265       3867   SH         DEFINED       01 02             3867
General Dynamics Corp          Com         369550108           27        420   SH         DEFINED       01                 420
General Dynamics Corp          Com         369550108          211       3286   SH         DEFINED       01 02             3286
General Electric Co            Com         369604103         1179      10659   SH         DEFINED       01               10659
General Electric Co            Com         369604103         9582      86613   SH         DEFINED       01 02            86613
General Mills Inc              Com         370334104           39        522   SH         DEFINED       01                 522
General Mills Inc              Com         370334104          315       4167   SH         DEFINED       01 02             4167
General Motors Corp            Com         370442105          185       2130   SH         DEFINED       01                2130
General Motors Corp            Com         370442105         1493      17185   SH         DEFINED       01 02            17185
General Motors Corp            Com         370442832          757      15000   SH         DEFINED       01               15000
Georgia Pacific Corp           Com         373298108           22        299   SH         DEFINED       01                 299
Georgia Pacific Corp           Com         373298108          180       2424   SH         DEFINED       01 02             2424
Gillette Company               Com         375766102        16059     270191   SH         DEFINED       01              270191
Gillette Company               Com         375766102        46880     788731   SH         DEFINED       01 02           788731
Goodyear Tire & Rubber         Com         382550101           25        507   SH         DEFINED       01                 507
Goodyear Tire & Rubber         Com         382550101          203       4067   SH         DEFINED       01 02             4067
Guidant Corp                   Com         401698105           58        962   SH         DEFINED       01                 962
Guidant Corp                   Com         401698105          468       7734   SH         DEFINED       01 02             7734
Gulfstream Aerospace Corp      Com         402734107         6832     157500   SH         DEFINED       01              157500
Gulfstream Aerospace Corp      Com         402734107         3140      72400   SH         DEFINED       01 02            72400
Gulfstream Aerospace Corp      Com         402734107        17350     400000   SH         DEFINED       01 02 03        400000
HNC Software Inc               Com         40425P107         8695     265500   SH         DEFINED       01              265500
HNC Software Inc               Com         40425P107          278       8500   SH         DEFINED       01 02             8500
HNC Software Inc               Sb Nt Cv    40425PAA5         4838    5000000   PRN        DEFINED       01 02          5000000
Halliburton Company            Com         406216101           54       1392   SH         DEFINED       01                1392
Halliburton Company            Com         406216101          420      10920   SH         DEFINED       01 02            10920
Hartford Financial Services    Com         416515104           45        785   SH         DEFINED       01                 785
Hartford Financial Services    Com         416515104          357       6291   SH         DEFINED       01 02             6291
Healthsouth Corp               Com         421924101           14       1382   SH         DEFINED       01                1382
Healthsouth Corp               Com         421924101          110      10581   SH         DEFINED       01 02            10581
Heinz HJ Company               Com         423074103           57       1200   SH         DEFINED       01                1200
Heinz HJ Company               Com         423074103          446       9421   SH         DEFINED       01 02             9421
Hershey Foods Corp             Com         427866108           28        508   SH         DEFINED       01                 508
Hershey Foods Corp             Com         427866108          216       3865   SH         DEFINED       01 02             3865
Hewlett Packard Company        Com         428236103          228       3367   SH         DEFINED       01                3367
Hewlett Packard Company        Com         428236103         1852      27307   SH         DEFINED       01 02            27307
Hewlett Packard Company        Sb Lyon     428236AA1        50007   90000000   PRN        DEFINED       01 02         90000000
Hexcel Corporation             Sb Nt Cv    428291AA6         5806    6995000   SH    CALL DEFINED       01 02          6995000
Hilton Hotels Corp             Sb Nt Cv    432848AL3        13781   14700000   SH    CALL DEFINED       01 02         14700000
Hollywood Entertainment Corp   Com         436141105         4805     258000   SH         DEFINED       01              258000
Hollywood Entertainment Corp   Com         436141105          156       8400   SH         DEFINED       01 02             8400
Hollywood Entertainment Corp   Com         436141105        39113    2100000   SH         DEFINED       01 02 03       2100000
Home Depot Inc                 Com         437076102          297       4771   SH         DEFINED       01                4771
Home Depot Inc                 Com         437076102         2411      38731   SH         DEFINED       01 02            38731
Honeywell Inc                  Com         438506107           32        423   SH         DEFINED       01                 423
Honeywell Inc                  Com         438506107          272       3586   SH         DEFINED       01 02             3586
Host Marriott Corp             Com         44107P104          223      20000   SH         DEFINED       01               20000
Household International Inc    Com         441815107           71       1554   SH         DEFINED       01                1554
Household International Inc    Com         441815107          592      12980   SH         DEFINED       01 02            12980
Huntington Bancshares          Com         446150104           21        686   SH         DEFINED       01                 686
Huntington Bancshares          Com         446150104          180       5819   SH         DEFINED       01 02             5819
Hybridon                       Com         44860M801          516     375000   SH         DEFINED                       375000
IMS Health Inc                 Com         449934108        49059    1481041   SH         DEFINED       01             1481041
IMS Health Inc                 Com         449934108        49300    1488294   SH         DEFINED       01 02          1488294
Illinois Tool Works Inc        Com         452308109        18612     300793   SH         DEFINED       01              300793
Illinois Tool Works Inc        Com         452308109          383       6191   SH         DEFINED       01 02             6191
Illinois Tool Works Inc        Com         452308109         2475      40000   SH         DEFINED       01 02 03         40000
Ingersoll Rand Company         Com         456866102           27        548   SH         DEFINED       01                 548
Ingersoll Rand Company         Com         456866102          218       4398   SH         DEFINED       01 02             4398
Ingram Micro Inc               Sb Db Cv    457153AA2        23086   73000000   PRN        DEFINED       01 02         73000000
Intel Corporation              Com         458140100       171207    1440230   SH         DEFINED       01             1440230
Intel Corporation              Com         458140100       159044    1337909   SH         DEFINED       01 02          1337909
Intel Corporation              Com         458140100       102233     860000   SH         DEFINED       01 02 03        860000
IBM Corporation                Com         459200101          538       3036   SH         DEFINED       01                3036
IBM Corporation                Com         459200101         4364      24619   SH         DEFINED       01 02            24619
International Paper Co         Com         460146103           42        988   SH         DEFINED       01                 988
International Paper Co         Com         460146103          348       8245   SH         DEFINED       01 02             8245
Interpublic Group Cos Inc      Com         460690100           35        454   SH         DEFINED       01                 454
Interpublic Group Cos Inc      Com         460690100          273       3505   SH         DEFINED       01 02             3505
I2 Technologies                Com         465754109        11289     424500   SH         DEFINED       01              424500
I2 Technologies                Com         465754109         4123     155050   SH         DEFINED       01 02           155050
I2 Technologies                Com         465754109        17355     652600   SH         DEFINED       01 02 03        652600
Jacobs Engineering Group       Com         469814107         5521     140000   SH         DEFINED       01 02           140000
Jefferson Pilot Corporation    Com         475070108           24        353   SH         DEFINED       01                 353
Jefferson Pilot Corporation    Com         475070108          181       2676   SH         DEFINED       01 02             2676
Johnson & Johnson              Com         478160104          412       4395   SH         DEFINED       01                4395
Johnson & Johnson              Com         478160104         3325      35493   SH         DEFINED       01 02            35493
K Mart Corporation             Com         482584109           26       1551   SH         DEFINED       01                1551
K Mart Corporation             Com         482584109          220      13077   SH         DEFINED       01 02            13077
Kansas City Southern Ind       Com         485170104        78022    1368800   SH         DEFINED       01             1368800
Kansas City Southern Ind       Com         485170104        55820     979300   SH         DEFINED       01 02           979300
Kansas City Southern Ind       Com         485170104        69540    1220000   SH         DEFINED       01 02 03       1220000
Kellogg Company                Com         487836108           47       1380   SH         DEFINED       01                1380
Kellogg Company                Com         487836108          356      10530   SH         DEFINED       01 02            10530
Keycorp                        Com         493267108           46       1502   SH         DEFINED       01                1502
Keycorp                        Com         493267108          359      11840   SH         DEFINED       01 02            11840
Kimberly Clark Corporation     Com         494368103           88       1830   SH         DEFINED       01                1830
Kimberly Clark Corporation     Com         494368103          684      14269   SH         DEFINED       01 02            14269
KMart Corporation              Prfd Cv     498778208        12100     200000   PRN        DEFINED       01 02           200000
Knight Trimark Group Inc       Com         499067106        35818     534600   SH         DEFINED       01              534600
Knight Trimark Group Inc       Com         499067106        28344     423050   SH         DEFINED       01 02           423050
Knight Trimark Group Inc       Com         499067106        14740     220000   SH         DEFINED       01 02 03        220000
Kohls Corp                     Com         500255104           38        533   SH         DEFINED       01                 533
Kohls Corp                     Com         500255104          295       4167   SH         DEFINED       01 02             4167
Kroger Company                 Com         501044101           50        835   SH         DEFINED       01                 835
Kroger Company                 Com         501044101          388       6472   SH         DEFINED       01 02             6472
Laidlaw Inc                    Com         50730K503            6       1019   SH         DEFINED       01                1019
Laidlaw Inc                    Com         50730K503           60      10347   SH         DEFINED       01 02            10347
Lehman Bros Holding Inc        Com         524908100           23        380   SH         DEFINED       01                 380
Lehman Bros Holding Inc        Com         524908100          184       3081   SH         DEFINED       01 02             3081
Level One Communications       Com         527295109        17165     353000   SH         DEFINED       01              353000
Level One Communications       Com         527295109        28878     593892   SH         DEFINED       01 02           593892
Level One Communications       Com         527295109         1216      25000   SH         DEFINED       01 02 03         25000
Level One Communications       Sb Nt Cv    527295AA7         1344    1500000   SH    CALL DEFINED       01 02          1500000
Level One Communications       Sb Nt Cv    527295AC3        23449   12000000   PRN        DEFINED       01 02         12000000
Lilly Eli & Company            Com         532457108          304       3577   SH         DEFINED       01                3577
Lilly Eli & Company            Com         532457108         2500      29450   SH         DEFINED       01 02            29450
Limited Incorporated           Com         532716107           29        740   SH         DEFINED       01                 740
Limited Incorporated           Com         532716107          238       6010   SH         DEFINED       01 02             6010
Lincoln National Corp          Com         534187109           34        346   SH         DEFINED       01                 346
Lincoln National Corp          Com         534187109          258       2605   SH         DEFINED       01 02             2605
Lockheed Martin Corp           Com         539830109           49       1296   SH         DEFINED       01                1296
Lockheed Martin Corp           Com         539830109          382      10137   SH         DEFINED       01 02            10137
Loews Corporation              Com         540424108           28        378   SH         DEFINED       01                 378
Loews Corporation              Com         540424108          232       3105   SH         DEFINED       01 02             3105
Lowes Companies Inc            Com         548661107           67       1108   SH         DEFINED       01                1108
Lowes Companies Inc            Com         548661107          567       9380   SH         DEFINED       01 02             9380
Lucent Technologies Inc        Com         549463107        34293     318260   SH         DEFINED       01              318260
Lucent Technologies Inc        Com         549463107         8061      74816   SH         DEFINED       01 02            74816
MBNA Corp                      Com         55262L100           59       2470   SH         DEFINED       01                2470
MBNA Corp                      Com         55262L100          501      20965   SH         DEFINED       01 02            20965
MCI Worldcom Inc               Com         55268B106          528       5963   SH         DEFINED       01                5963
MCI Worldcom Inc               Com         55268B106         4279      48316   SH         DEFINED       01 02            48316
Magna International Inc        Sb Db Cv    559222AG9          402     400000   SH    CALL DEFINED       01 02           400000
Marsh & McLennan Cos Inc       Com         571748102           59        792   SH         DEFINED       01                 792
Marsh & McLennan Cos Inc       Com         571748102          496       6691   SH         DEFINED       01 02             6691
Marriott International         Com         571903202        28104     835819   SH         DEFINED       01              835819
Marriott International         Com         571903202         4604     136931   SH         DEFINED       01 02           136931
Marriott International         Com         571903202         1513      45000   SH         DEFINED       01 02 03         45000
Masco Corporation              Com         574599106           30       1067   SH         DEFINED       01                1067
Masco Corporation              Com         574599106          259       9165   SH         DEFINED       01 02             9165
May Department Stores          Com         577778103           46       1175   SH         DEFINED       01                1175
May Department Stores          Com         577778103          376       9615   SH         DEFINED       01 02             9615
McDonalds Corporation          Com         580135101        49514    1092740   SH         DEFINED       01             1092740
McDonalds Corporation          Com         580135101        56903    1255812   SH         DEFINED       01 02          1255812
Mcgraw Hill Companies Inc      Com         580645109        13335     244678   SH         DEFINED       01              244678
Mcgraw Hill Companies Inc      Com         580645109         2486      45610   SH         DEFINED       01 02            45610
McKesson HBOC Inc              Com         58155Q103        20889     316500   SH         DEFINED       01              316500
McKesson HBOC Inc              Com         58155Q103        69165    1047953   SH         DEFINED       01 02          1047953
McKesson HBOC Inc              Com         58155Q103          660      10000   SH         DEFINED       01 02 03         10000
McKesson HBOC Inc              Com         58155Q103        55208     836479   SH         DEFINED       01              836479
Media One Group                Com         58440J104          125       1972   SH         DEFINED       01                1972
Media One Group                Com         58440J104         1020      16068   SH         DEFINED       01 02            16068
Medtronic Incorporated         Com         585055106          134       1865   SH         DEFINED       01                1865
Medtronic Incorporated         Com         585055106         1090      15185   SH         DEFINED       01 02            15185
Mellon Bank Corporation        Com         585509102          484       6872   SH         DEFINED       01 02             6872
Mercantile Bancorp             Com         587342106           24        510   SH         DEFINED       01                 510
Mercantile Bancorp             Com         587342106          197       4138   SH         DEFINED       01 02             4138
Merck & Co Incorporated        Com         589331107        48998     611048   SH         DEFINED       01              611048
Merck & Co Incorporated        Com         589331107        66151     824964   SH         DEFINED       01 02           824964
Merrill Lynch                  Com         590188108        24041     271838   SH         DEFINED       01              271838
Merrill Lynch                  Com         590188108         6520      73721   SH         DEFINED       01 02            73721
Merrill Lynch                  Com         590188108         1282      14500   SH         DEFINED       01 02 03         14500
Fred Meyer Inc                 Com         592907109       109639    1862233   SH         DEFINED       01             1862233
Fred Meyer Inc                 Com         592907109       121463    2063066   SH         DEFINED       01 02          2063066
Fred Meyer Inc                 Com         592907109        61954    1052300   SH         DEFINED       01 02 03       1052300
Microsoft Corp                 Com         594918104       142183    1586424   SH         DEFINED       01             1586424
Microsoft Corp                 Com         594918104       167688    1870992   SH         DEFINED       01 02          1870992
Microsoft Corp                 Com         594918104       116513    1300000   SH         DEFINED       01 02 03       1300000
Microsoft Corp                 Prfd Cv     594918203        20488     208000   PRN        DEFINED       01 02           208000
Micron Technology              Com         595112103           39        805   SH         DEFINED       01                 805
Micron Technology              Com         595112103          316       6540   SH         DEFINED       01 02             6540
Midas Inc                      Com         595626102         9712     291000   SH         DEFINED       01              291000
Midas Inc                      Com         595626102          574      17200   SH         DEFINED       01 02            17200
Millipore Corporation          Com         601073109         5408     224146   SH         DEFINED       01              224146
Millipore Corporation          Com         601073109          384      15898   SH         DEFINED       01 02            15898
Minerals Technologies Inc      Com         603158106        54946    1144700   SH         DEFINED       01             1144700
Minerals Technologies Inc      Com         603158106        56198    1170800   SH         DEFINED       01 02          1170800
Minerals Technologies Inc      Com         603158106        28800     600000   SH         DEFINED       01 02 03        600000
Minnesota Mining & Mfg Co      Com         604059105           96       1358   SH         DEFINED       01                1358
Minnesota Mining & Mfg Co      Com         604059105          740      10463   SH         DEFINED       01 02            10463
Mobil Corporation              Com         607059102          227       2579   SH         DEFINED       01                2579
Mobil Corporation              Com         607059102         1801      20464   SH         DEFINED       01 02            20464
Monsanto Company               Com         611662107        65200    1419036   SH         DEFINED       01             1419036
Monsanto Company               Com         611662107        59122    1287020   SH         DEFINED       01 02          1287020
Monsanto Company               Com         611662107        24806     540000   SH         DEFINED       01 02 03        540000
Morgan JP Company              Com         616880100           75        604   SH         DEFINED       01                 604
Morgan JP Company              Com         616880100          610       4948   SH         DEFINED       01 02             4948
Morgan Stanley Dean Witter     Com         617446448          188       1880   SH         DEFINED       01                1880
Morgan Stanley Dean Witter     Com         617446448         1530      15306   SH         DEFINED       01 02            15306
Morgan Stanley Dean Witter     Mtn Exch Ze 617446AX7          475     500000   PRN        DEFINED       01 02           500000
Motorola Inc                   Com         620076109          143       1950   SH         DEFINED       01                1950
Motorola Inc                   Com         620076109         1156      15787   SH         DEFINED       01 02            15787
National City Corp             Com         635405103           67       1013   SH         DEFINED       01                1013
Nextel Communications Inc      Com         65332V103         1659      38165   SH         DEFINED       01 02            38165
Nextel Communications Inc      Com         65332V104         1084      29601   SH         DEFINED       01               29601
Niagara Mohawk Holdings Inc    Com         653520106          492      36603   SH         DEFINED       01               36603
Nielsen Media Research         Com         653929307         9912     401500   SH         DEFINED       01              401500
Nielsen Media Research         Com         653929307          388      15700   SH         DEFINED       01 02            15700
Nike Incorporated              Com         654106103           54        944   SH         DEFINED       01                 944
Nike Incorporated              Com         654106103          430       7453   SH         DEFINED       01 02             7453
Norfolk Southern Corp          Com         655844108           33       1256   SH         DEFINED       01                1256
Norfolk Southern Corp          Com         655844108          254       9649   SH         DEFINED       01 02             9649
Northern Telecom Limited       Com         665815106          130       2092   SH         DEFINED       01                2092
Northern Telecom Limited       Com         665815106         1066      17153   SH         DEFINED       01 02            17153
Northern Trust Corp            Com         665859104           33        370   SH         DEFINED       01                 370
Northern Trust Corp            Com         665859104          267       3005   SH         DEFINED       01 02             3005
Novell Inc                     Com         670006105           30       1176   SH         DEFINED       01                1176
Novell Inc                     Com         670006105          216       8590   SH         DEFINED       01 02             8590
Occidental Petroleum Corp      Com         674599105           20       1089   SH         DEFINED       01                1089
Offshore Logistics Inc         Sb Nt Cv    676255AF9         4304    5059051  CALL        DEFINED       01 02          5059051
Omnicom Group                  Com         681919106           43        532   SH         DEFINED       01                 532
Omnicom Group                  Com         681919106          341       4268   SH         DEFINED       01 02             4268
Oracle System Corporation      Com         68389X105          127       4822   SH         DEFINED       01                4822
Oracle System Corporation      Com         68389X105         1008      38234   SH         DEFINED       01 02            38234
Peco Energy Co                 Com         693304107           34        729   SH         DEFINED       01                 729
Peco Energy Co                 Com         693304107          269       5810   SH         DEFINED       01 02             5810
PG&E Corp                      Com         69331C108           39       1245   SH         DEFINED       01                1245
PG&E Corp                      Com         69331C108          316      10188   SH         DEFINED       01 02            10188
PNC Financial                  Com         693475105           55        981   SH         DEFINED       01                 981
PNC Financial                  Com         693475105          442       7955   SH         DEFINED       01 02             7955
PPG Industries Inc             Com         693506107           31        607   SH         DEFINED       01                 607
PPG Industries Inc             Com         693506107          245       4790   SH         DEFINED       01 02             4790
Paychex Inc                    Com         704326107           25        533   SH         DEFINED       01                 533
Paychex Inc                    Com         704326107          202       4267   SH         DEFINED       01 02             4267
Paychex Inc                    Com         704326107        14231     300000   SH         DEFINED       01 02 03        300000
Penney JC  Inc                 Com         708160106           31        775   SH         DEFINED       01                 775
Penney JC  Inc                 Com         708160106          281       6931   SH         DEFINED       01 02             6931
Pepsico Incorporated           Com         713448108          187       4775   SH         DEFINED       01                4775
Pepsico Incorporated           Com         713448108         1529      39015   SH         DEFINED       01 02            39015
Pharmacia Upjohn Inc           Com         716941109          104       1665   SH         DEFINED       01                1665
Pharmacia Upjohn Inc           Com         716941109          849      13608   SH         DEFINED       01 02            13608
Pfizer Inc                     Com         717081103        60083     433033   SH         DEFINED       01              433033
Pfizer Inc                     Com         717081103        48268     347879   SH         DEFINED       01 02           347879
Philip Morris Companies        Com         718154107          279       7922   SH         DEFINED       01                7922
Philip Morris Companies        Com         718154107         2270      64510   SH         DEFINED       01 02            64510
Phillips Petroleum Co          Com         718507106           41        866   SH         DEFINED       01                 866
Phillips Petroleum Co          Com         718507106          303       6411   SH         DEFINED       01 02             6411
Pioneer Hibred Intl            Com         723686101           31        815   SH         DEFINED       01                 815
Pioneer Hibred Intl            Com         723686101         4010     106591   SH         DEFINED       01 02           106591
Pitney Bowes Inc               Com         724479100           61        952   SH         DEFINED       01                 952
Pitney Bowes Inc               Com         724479100          471       7385   SH         DEFINED       01 02             7385
Pixar Inc                      Com         725811103        44474    1129500   SH         DEFINED       01             1129500
Pixar Inc                      Com         725811103        50666    1286750   SH         DEFINED       01 02          1286750
Pixar Inc                      Com         725811103        23979     609000   SH         DEFINED       01 02 03        609000
Plum Creek Timber Co           Com         729237107         2237      78500   SH         DEFINED       01 02            78500
Probusiness Service            Com         742674104        23709     564500   SH         DEFINED       01              564500
Probusiness Service            Com         742674104        23270     554050   SH         DEFINED       01 02           554050
Probusiness Service            Com         742674104        43974    1047000   SH         DEFINED       01 02 03       1047000
Procter & Gamble Company       Com         742718109          423       4318   SH         DEFINED       01                4318
Procter & Gamble Company       Com         742718109         3431      35033   SH         DEFINED       01 02            35033
Progressive Corp               Com         743315103           33        232   SH         DEFINED       01                 232
Progressive Corp               Com         743315103          264       1843   SH         DEFINED       01 02             1843
Providian Financial Corp       Com         74406A102           50        457   SH         DEFINED       01                 457
Providian Financial Corp       Com         74406A102          433       3936   SH         DEFINED       01 02             3936
Public Service Enterpirses     Com         744573106           30        791   SH         DEFINED       01                 791
Public Service Enterpirses     Com         744573106          252       6591   SH         DEFINED       01 02             6591
Quaker Oats Company            Com         747402105           28        442   SH         DEFINED       01                 442
Quaker Oats Company            Com         747402105          224       3586   SH         DEFINED       01 02             3586
Quintiles Transnational Corp   Com         748767100        37260     987026   SH         DEFINED       01              987026
Quintiles Transnational Corp   Com         748767100          121       3200   SH         DEFINED       01 02             3200
Quintiles Transnational Corp   Com         748767100         3888     103000   SH         DEFINED       01 02 03        103000
Quintiles Transnational Corp   Sb Nt Cv    748767AC4         5275    5000000   PRN        DEFINED       01 02          5000000
Qwest Communications Intl      Com         749121109        56225     779900   SH         DEFINED       01              779900
Qwest Communications Intl      Com         749121109        60919     845000   SH         DEFINED       01 02           845000
RJR Nabisco Holdings Corp      Com         74960K876           27       1085   SH         DEFINED       01                1085
RJR Nabisco Holdings Corp      Com         74960K876          205       8188   SH         DEFINED       01 02             8188
Ralston Purina Company         Com         751277302           28       1040   SH         DEFINED       01                1040
Ralston Purina Company         Com         751277302          232       8703   SH         DEFINED       01 02             8703
Raytheon Company               Com         755111408           64       1096   SH         DEFINED       01                1096
Raytheon Company               Com         755111408          536       9148   SH         DEFINED       01 02             9148
Regency Realty Corp            Com         758939102         4688     250000   SH         DEFINED       01 02           250000
Regions Finl Corp              Com         758940100           24        690   SH         DEFINED       01                 690
Regions Finl Corp              Com         758940100          201       5810   SH         DEFINED       01 02             5810
Reliant Energy Inc             Com         75952J108           24        922   SH         DEFINED       01                 922
Reliant Energy Inc             Com         75952J108          205       7875   SH         DEFINED       01 02             7875
Robert Half International      Com         770323103        42124    1283800   SH         DEFINED       01             1283800
Robert Half International      Com         770323103        38554    1175000   SH         DEFINED       01 02          1175000
Robert Half International      Com         770323103         7219     220000   SH         DEFINED       01 02 03        220000
Rockwell International         Com         773903109           26        620   SH         DEFINED       01                 620
Rockwell International         Com         773903109          218       5147   SH         DEFINED       01 02             5147
Royal Dutch Petro              Com         780257804          367       7050   SH         DEFINED       01                7050
Royal Dutch Petro              Com         780257804         2972      57157   SH         DEFINED       01 02            57157
SBC Communications Inc         Com         78387G103          302       6406   SH         DEFINED       01                6406
SBC Communications Inc         Com         78387G103         2456      52109   SH         DEFINED       01 02            52109
Safeway Inc                    Com         786514208        30912     593603   SH         DEFINED       01              593603
Safeway Inc                    Com         786514208        46067     897782   SH         DEFINED       01 02           897782
Saint Paul Companies           Com         792860108           24        771   SH         DEFINED       01                 771
Saint Paul Companies           Com         792860108          197       6331   SH         DEFINED       01 02             6331
Sara Lee Corp                  Com         803111103           74       2972   SH         DEFINED       01                2972
Sara Lee Corp                  Com         803111103          609      24621   SH         DEFINED       01 02            24621
Schering Plough Corp           Com         806605101          267       4819   SH         DEFINED       01                4819
Schering Plough Corp           Com         806605101         2140      38698   SH         DEFINED       01 02            38698
Schlumberger Limited           Com         806857108          106       1761   SH         DEFINED       01                1761
Schlumberger Limited           Com         806857108          868      14425   SH         DEFINED       01 02            14425
Schwab Charles Corp            Com         808513105       351693    3658704   SH         DEFINED       01             3658704
Schwab Charles Corp            Com         808513105      1535435   15973320   SH         DEFINED       01 02         15973320
Schwab Charles Corp            Com         808513105       202511    2106750   SH         DEFINED       01 02 03       2106750
Seagate Technology             Com         811804103           22        753   SH         DEFINED       01                 753
Seagate Technology             Com         811804103          192       6490   SH         DEFINED       01 02             6490
Seagram Company Ltd            Com         811850106           67       1348   SH         DEFINED       01                1348
Seagram Company Ltd            Com         811850106          523      10458   SH         DEFINED       01 02            10458
Sealed Air Corp                Com         81211K100          124       2500   SH         DEFINED       01                2500
Sealed Air Corp                Com         81211K100        10121     205763   SH         DEFINED       01 02           205763
Sealed Air Corp                Com         81211K209          186       3789   SH         DEFINED       01                3789
Sealed Air Corp                Prfd Cv     81211K209        10885     219900   PRN        DEFINED       01 02           219900
Sealed Air Corp                Prfd Cv     81211K209          495      10000   PRN        DEFINED       01 02 03         10000
Sears Roebuck & Co             Com         812387108           58       1291   SH         DEFINED       01                1291
Security Capital Group Inc     Com         81413P204         9969     721208   SH         DEFINED       01 02           721208
Sepracor Inc                   Sb Db Cv    817315AF1        21555   18000000   PRN        DEFINED       01 02         18000000
Simon Property Group Inc       Com         828806109         5010     205000   SH         DEFINED       01 02           205000
Sinclair Broadcast Group       Prfd Cv     829226505         4693     115000   PRN        DEFINED       01 02           115000
Sinclair Capital               Com         829230408          535       5000   SH         DEFINED       01                5000
Sodexho Marriott               Com         833793102        60406    2738000   SH         DEFINED       01             2738000
Sodexho Marriott               Com         833793102        68847    3120600   SH         DEFINED       01 02          3120600
Sodexho Marriott               Com         833793102        23981    1087000   SH         DEFINED       01 02 03       1087000
Solectron Corp                 Com         834182107           39        800   SH         DEFINED       01                 800
Solectron Corp                 Com         834182107          311       6400   SH         DEFINED       01 02             6400
Southern Corporation           Com         842587107           52       2242   SH         DEFINED       01                2242
Southern Corporation           Com         842587107          412      17692   SH         DEFINED       01 02            17692
Southwest Airlines             Com         844741108           32       1074   SH         DEFINED       01                1074
Southwest Airlines             Com         844741108          259       8565   SH         DEFINED       01 02             8565
Speedway Motorsports Inc       Com         847788106        31061     753000   SH         DEFINED       01              753000
Speedway Motorsports Inc       Com         847788106        18532     449250   SH         DEFINED       01 02           449250
Speedway Motorsports Inc       Sb Db Cv    847788AA4        11320    8000000   SH    CALL DEFINED       01 02          8000000
Speedway Motorsports Inc       Sb Db Cv    847788AC0         7663    6180000   SH    CALL DEFINED       01 02          6180000
Sprint Corporation             Com         852061100         1106      11274   SH         DEFINED       01 02            11274
Sprint Corporation             Com         852061506          205       2856   SH         DEFINED       01                2856
Sprint Corporation             Com         852061506          508      11464   SH         DEFINED       01 02            11464
Staples Inc                    Com         855030102           48       1449   SH         DEFINED       01                1449
Staples Inc                    Com         855030102          407      12380   SH         DEFINED       01 02            12380
State Street Corp              Com         857477103           46        555   SH         DEFINED       01                 555
State Street Corp              Com         857477103          357       4349   SH         DEFINED       01 02             4349
Station Casinos Inc            Com         857689103          166      13000   SH         DEFINED       01 02            13000
Station Casinos Inc            Prfd Cv     857689202         2910      60000   PRN        DEFINED       01 02            60000
Sun Microsystems               Com         866810104          152       1216   SH         DEFINED       01                1216
Sun Microsystems               Com         866810104         1235       9877   SH         DEFINED       01 02             9877
Suntrust Banks Inc             Com         867914103           64       1028   SH         DEFINED       01                1028
Suntrust Banks Inc             Com         867914103          521       8364   SH         DEFINED       01 02             8364
Sysco Corporation              Com         871829107           30       1159   SH         DEFINED       01                1159
Sysco Corporation              Com         871829107          231       8781   SH         DEFINED       01 02             8781
TJX Companies Inc              Com         872540109           34        986   SH         DEFINED       01                 986
TJX Companies Inc              Com         872540109          263       7734   SH         DEFINED       01 02             7734
Tellabs Inc                    Com         879664100           59        605   SH         DEFINED       01                 605
Tellabs Inc                    Com         879664100          511       5227   SH         DEFINED       01 02             5227
Texaco Inc                     Com         881694103          101       1772   SH         DEFINED       01                1772
Texaco Inc                     Com         881694103          808      14231   SH         DEFINED       01 02            14231
Texas Instruments Inc          Com         882508104          125       1262   SH         DEFINED       01                1262
Texas Instruments Inc          Com         882508104         1038      10458   SH         DEFINED       01 02            10458
Texas Utilities Company        Com         882848104           38        917   SH         DEFINED       01                 917
Texas Utilities Company        Com         882848104          315       7564   SH         DEFINED       01 02             7564
Textron Inc                    Com         883203101           42        542   SH         DEFINED       01                 542
Textron Inc                    Com         883203101          346       4467   SH         DEFINED       01 02             4467
3COM Corporation               Com         885535104           27       1163   SH         DEFINED       01                1163
3COM Corporation               Com         885535104          210       8996   SH         DEFINED       01 02             8996
Time Warner Inc                Com         887315109          284       3994   SH         DEFINED       01                3994
Time Warner Inc                Com         887315109         2315      32573   SH         DEFINED       01 02            32573
Transaction Sys Architects     Com         893416107         6750     187500   SH         DEFINED       01              187500
Transaction Sys Architects     Com         893416107          248       6900   SH         DEFINED       01 02             6900
Tricon Global Restaurants      Com         895953107           36        511   SH         DEFINED       01                 511
Tricon Global Restaurants      Com         895953107          297       4227   SH         DEFINED       01 02             4227
Tribune Company                Com         896047107           27        419   SH         DEFINED       01                 419
Tribune Company                Com         896047107          215       3286   SH         DEFINED       01 02             3286
Verisign Inc                   Com         9.23E+106         4158      27000   SH         DEFINED       01               27000
Tyco International Ltd         Com         902124106          151       2098   SH         DEFINED       01                2098
Tyco International Ltd         Com         902124106         1226      17090   SH         DEFINED       01 02            17090
USX Corporation                Com         902905827           27        964   SH         DEFINED       01                 964
USX Corporation                Com         902905827          215       7834   SH         DEFINED       01 02             7834
US Bancorp                     Com         902973106           80       2357   SH         DEFINED       01                2357
US Bancorp                     Com         902973106          640      18798   SH         DEFINED       01 02            18798
Unum Corporation               Com         903192102           22        461   SH         DEFINED       01                 461
Unum Corporation               Com         903192102          179       3754   SH         DEFINED       01 02             3754
Unilever Capital NV            Com         904784501          140       2103   SH         DEFINED       01                2103
Unilever Capital NV            Com         904784501         1146      17249   SH         DEFINED       01 02            17249
Unicom Corporation             Com         904911104           26        713   SH         DEFINED       01                 713
Unicom Corporation             Com         904911104          205       5610   SH         DEFINED       01 02             5610
Union Pacific Corporation      Com         907818108           40        750   SH         DEFINED       01                 750
Union Pacific Corporation      Com         907818108          352       6596   SH         DEFINED       01 02             6596
Unisys Corporation             Com         909214108           23        831   SH         DEFINED       01                 831
Unisys Corporation             Com         909214108          191       6912   SH         DEFINED       01 02             6912
United Healthcare              Com         910581107           32        607   SH         DEFINED       01                 607
United Healthcare              Com         910581107          256       4861   SH         DEFINED       01 02             4861
US West Inc                    Com         91273H101           89       1620   SH         DEFINED       01                1620
US West Inc                    Com         91273H101          701      12739   SH         DEFINED       01 02            12739
United Technologies Corp       Com         913017109          105        775   SH         DEFINED       01                 775
United Technologies Corp       Com         913017109          820       6057   SH         DEFINED       01 02             6057
Unocal Corporation             Com         915289102           30        811   SH         DEFINED       01                 811
Unocal Corporation             Com         915289102          243       6591   SH         DEFINED       01 02             6591
Vail Resorts Inc               Com         91879Q109         4342     273500   SH         DEFINED       01              273500
Vail Resorts Inc               Com         91879Q109          165      10400   SH         DEFINED       01 02            10400
Verisign Inc                   Com         92343E102        14553      94500   SH         DEFINED       01               94500
Verisign Inc                   Com         92343E102         1078       7000   SH         DEFINED       01 02             7000
Verisign Inc                   Com         92343E102          416       2700   SH         DEFINED       01 02             2700
Vlasic Foods International     Com         928559103          265      20500   SH         DEFINED       01               20500
WMX Technologies               Sb Db Cv    92929QAF4          950    1000000   PRN        DEFINED       01 02          1000000
Wachovia Corp                  Com         929771103           53        656   SH         DEFINED       01                 656
Wachovia Corp                  Com         929771103          442       5449   SH         DEFINED       01 02             5449
Wal Mart Stores Inc            Com         931142103          676       7330   SH         DEFINED       01                7330
Wal Mart Stores Inc            Com         931142103         5470      59341   SH         DEFINED       01 02            59341
Walgreen Company               Com         931422109           92       3266   SH         DEFINED       01                3266
Walgreen Company               Com         931422109          738      26115   SH         DEFINED       01 02            26115
Warner Lambert Co              Com         934488107          177       2677   SH         DEFINED       01                2677
Warner Lambert Co              Com         934488107         1447      21863   SH         DEFINED       01 02            21863
Washington Mutual              Com         939322103           79       1933   SH         DEFINED       01                1933
Washington Mutual              Com         939322103          636      15549   SH         DEFINED       01 02            15549
Waste Management Inc           Com         94106L109           83       1869   SH         DEFINED       01                1869
Waste Management Inc           Com         94106L109          673      15156   SH         DEFINED       01 02            15156
Waste Management Inc           Sb Nt Cv    94106LAA7         3234    2800000   PRN        DEFINED       01 02          2800000
Wells Fargo & Company          Com         949746101          185       5265   SH         DEFINED       01                5265
Wells Fargo & Company          Com         949746101         1508      43004   SH         DEFINED       01 02            43004
Weyerhaeuser Company           Com         962166104           37        658   SH         DEFINED       01                 658
Weyerhaeuser Company           Com         962166104          301       5429   SH         DEFINED       01 02             5429
Williams Companies Inc         Com         969457100           54       1365   SH         DEFINED       01                1365
Williams Companies Inc         Com         969457100          436      11039   SH         DEFINED       01 02            11039
Wrigley Wm Jr Company          Com         982526105           34        377   SH         DEFINED       01                 377
Wrigley Wm Jr Company          Com         982526105          272       3005   SH         DEFINED       01 02             3005
Xerox Credit Corp              Com         984121103          114       2144   SH         DEFINED       01                2144
Xerox Credit Corp              Com         984121103          962      18030   SH         DEFINED       01 02            18030
</TABLE>


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