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>