UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: George B. Sundby
Title: Vice President - Financial Planning and Analysis
Phone: 415-983-4031
Signature, Place, and Date of Signing:
_____________________ San Francisco, CA February 11, 2000
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: 786
Form 13F Information Table Value Total: $8,702,401
List of Other Included Managers:
No. 13F File Number Name
01 28-621 Transamerica Investment Services, Inc.
02 28-222 Transamerica Occidental Life Insurance Company
03 Transamerica Occidental Life Insurance Company
Separate Account Fund A
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC Inc Com 001055102 42 900 SH DEFINED 01 900
AFLAC Inc Com 001055102 376 7974 SH DEFINED 01 02 7974
AES Corporation Com 00130H105 34800 465552 SH DEFINED 01 465552
AES Corporation Com 00130H105 7888 105529 SH DEFINED 01 02 105529
AES Corporation Com 00130HAN5 1453 1000000 SH DEFINED 01 02 1000000
AMR Corporation Com 001765106 37 552 SH DEFINED 01 552
AMR Corporation Com 001765106 290 4326 SH DEFINED 01 02 4326
AT&T Corporation Com 001957109 527 10376 SH DEFINED 01 10376
AT&T Corporation Com 001957109 4573 90105 SH DEFINED 01 02 90105
ASM Lithography Holding N.V. Sb Db Cv 00207EAB6 6024 5000000 PRN DEFINED 01 02 5000000
Abbott Laboratories Com 002824100 179 4935 SH DEFINED 01 4935
Abbott Laboratories Com 002824100 1591 43817 SH DEFINED 01 02 43817
Adaptec Inc Sb Db Cv 00651FAA6 3345 3000000 PRN DEFINED 01 02 3000000
Adaptec Inc Sb Db Cv 00651FAC2 1794 1635000 PRN CALL DEFINED 01 02 1635000
Adobe Sys Inc Com 00724F101 31 456 SH DEFINED 01 456
Adobe Sys Inc Com 00724F101 269 3994 SH DEFINED 01 02 3994
Aetna Services Com 008117103 28 497 SH DEFINED 01 497
Aetna Services Com 008117103 246 4409 SH DEFINED 01 02 4409
Agilent Technologies Inc Com 00846U101 28242 365300 SH DEFINED 01 365300
Agilent Technologies Inc Com 00846U101 58115 751700 SH DEFINED 01 02 751700
Agilent Technologies Inc Com 00846U101 503 6500 SH DEFINED 01 02 03 6500
Air Products & Chemicals Inc Com 009158106 25 747 SH DEFINED 01 747
Air Products & Chemicals Inc Com 009158106 224 6669 SH DEFINED 01 02 6669
Albertsons Inc Com 013104104 46 1413 SH DEFINED 01 1413
Albertsons Inc Com 013104104 412 12784 SH DEFINED 01 02 12784
Alcan Aluminum Ltd Com 013716105 30 738 SH DEFINED 01 738
Alcan Aluminum Ltd Com 013716105 243 5910 SH DEFINED 01 02 5910
Alcoa Inc Com 013817101 96 1158 SH DEFINED 01 1158
Alcoa Inc Com 013817101 866 10428 SH DEFINED 01 02 10428
Allergan Incorporated Com 018490102 21 428 SH DEFINED 01 428
Allergan Incorporated Com 018490102 180 3622 SH DEFINED 01 02 3622
Allstate Corp Com 020002101 64 2674 SH DEFINED 01 2674
Allstate Corp Com 020002101 528 22007 SH DEFINED 01 02 22007
Alltel Corporation Com 020039103 83 1000 SH DEFINED 01 1000
Alltel Corporation Com 020039103 734 8872 SH DEFINED 01 02 8872
Alternative Living Services Sb Db Cv 02145KAB3 16057 26650000 PRN DEFINED 01 02 26650000
Alterra Healthcare Corp Com 02146C104 1197 144000 SH DEFINED 01 144000
Alterra Healthcare Corp Com 02146C104 2261 272000 SH DEFINED 01 02 272000
Amazon Com Inc Com 023135106 14007 184000 SH DEFINED 01 184000
Amazon Com Inc Com 023135106 71040 933200 SH DEFINED 01 02 933200
Amazon Com Inc Com 023135106 30450 400000 SH DEFINED 01 02 03 400000
America Online Inc Com 02364J104 543 7194 SH DEFINED 01 7194
America Online Inc Com 02364J104 4713 62472 SH DEFINED 01 02 62472
America Online Inc Sb Db Cv 02364JAC8 7930 13000000 PRN CALL DEFINED 01 02 13000000
American Express Company Com 025816109 245 1471 SH DEFINED 01 1471
American Express Company Com 025816109 2161 12996 SH DEFINED 01 02 12996
American General Corporation Com 026351106 60 797 SH DEFINED 01 797
American General Corporation Com 026351106 550 7249 SH DEFINED 01 02 7249
American Home Products Corp Com 026609107 169 4291 SH DEFINED 01 4291
American Home Products Corp Com 026609107 1509 38255 SH DEFINED 01 02 38255
American International Group Com 026874107 51943 480401 SH DEFINED 01 480401
American International Group Com 026874107 14428 133439 SH DEFINED 01 02 133439
American International Group Com 026874107 4055 37500 SH DEFINED 01 02 03 37500
American Pwr Conversion Corp Com 029066107 1124 42600 SH DEFINED 01 42600
American Pwr Conversion Corp Com 029066107 3534 134000 SH DEFINED 01 02 134000
American Pwr Conversion Corp Com 029066107 791 30000 SH DEFINED 01 02 03 30000
Amgen Inc Com 031162100 210 3492 SH DEFINED 01 3492
Amgen Inc Com 031162100 1854 30870 SH DEFINED 01 02 30870
AmSouth Bancorporation Com 032165102 25 1310 SH DEFINED 01 1310
AmSouth Bancorporation Com 032165102 221 11420 SH DEFINED 01 02 11420
Analog Devices Com 032654105 52 555 SH DEFINED 01 555
Analog Devices Com 032654105 558 6000 SH DEFINED 01 02 6000
Anheuser-Busch Com 035229103 110 1556 SH DEFINED 01 1556
Anheuser-Busch Com 035229103 983 13865 SH DEFINED 01 02 13865
Aon Corp Com 037389103 33 814 SH DEFINED 01 814
Aon Corp Com 037389103 290 7243 SH DEFINED 01 02 7243
Apollo Group Inc Com 037604105 361 18000 SH DEFINED 01 18000
Apollo Group Inc Com 037604105 1003 50000 SH DEFINED 01 02 50000
Apple Computer Inc Com 037833100 53 516 SH DEFINED 01 516
Apple Computer Inc Com 037833100 471 4582 SH DEFINED 01 02 4582
Applied Materials Inc Com 038222105 145896 1151623 SH DEFINED 01 1151623
Applied Materials Inc Com 038222105 187635 1481089 SH DEFINED 01 02 1481089
Applied Materials Inc Com 038222105 105150 830000 SH DEFINED 01 02 03 830000
Archer Daniels Midland Co Com 039483102 25 2064 SH DEFINED 01 2064
Archer Daniels Midland Co Com 039483102 216 17728 SH DEFINED 01 02 17728
Archstone Communities Trust Com 039581103 6150 300000 SH DEFINED 01 02 300000
Aspen Technology Inc Com 045327103 3754 142000 SH DEFINED 01 142000
Aspen Technology Inc Com 045327103 436 16500 SH DEFINED 01 02 16500
Associates First Capital Corp Com 046008108 64 2348 SH DEFINED 01 2348
Associates First Capital Corp Com 046008108 566 20629 SH DEFINED 01 02 20629
Athena Neurosciences Inc Sb Db Cv 046854AB1 1025 1000000 PRN DEFINED 01 02 1000000
Atlantic Richfield Company Com 048825103 92 1066 SH DEFINED 01 1066
Atlantic Richfield Company Com 048825103 798 9227 SH DEFINED 01 02 9227
Automatic Data Processing Com 053015103 105 1948 SH DEFINED 01 1948
Automatic Data Processing Com 053015103 971 18029 SH DEFINED 01 02 18029
Avalonbay Communities Inc Com 053484101 5833 170000 SH DEFINED 01 02 170000
Avery Dennison Corp Com 053611109 26 351 SH DEFINED 01 351
Avery Dennison Corp Com 053611109 254 3492 SH DEFINED 01 02 3492
Avon Products Inc Com 054303102 29 878 SH DEFINED 01 878
Avon Products Inc Com 054303102 249 7544 SH DEFINED 01 02 7544
BB&T Corporation Com 054937107 26 958 SH DEFINED 01 958
BB&T Corporation Com 054937107 224 8193 SH DEFINED 01 02 8193
BMC Software Inc Com 055921100 54 671 SH DEFINED 01 671
BMC Software Inc Com 055921100 523 6547 SH DEFINED 01 02 6547
Baker Hughes Inc Com 057224107 22 1057 SH DEFINED 01 1057
Baker Hughes Inc Com 057224107 211 10016 SH DEFINED 01 02 10016
Bank of America Corp Com 060505104 283 5631 SH DEFINED 01 5631
Bank of America Corp Com 060505104 2449 48795 SH DEFINED 01 02 48795
Bank of New York Com 064057102 99 2472 SH DEFINED 01 2472
Bank of New York Com 064057102 844 21103 SH DEFINED 01 02 21103
Bank One Corporation Com 06423A103 122 3807 SH DEFINED 01 3807
Bank One Corporation Com 06423A103 1083 33764 SH DEFINED 01 02 33764
Barrick Gold Corporation Com 067901108 21 1200 SH DEFINED 01 1200
Barrick Gold Corporation Com 067901108 178 10079 SH DEFINED 01 02 10079
Baxter International Inc Com 071813109 57 913 SH DEFINED 01 913
Baxter International Inc Com 071813109 508 8088 SH DEFINED 01 02 8088
Bear Stearns Company Sb Db Cv 07383PCP9 13388 17000000 PRN DEFINED 01 02 17000000
Becton Dickenson & Co Com 075887109 22 819 SH DEFINED 01 819
Becton Dickenson & Co Com 075887109 189 7084 SH DEFINED 01 02 7084
Bell Atlantic Corporation Com 077853109 311 5051 SH DEFINED 01 5051
Bell Atlantic Corporation Com 077853109 2767 44941 SH DEFINED 01 02 44941
Bell Atlantic Corp Sb Db Cv 07785GAD2 15188 15000000 PRN DEFINED 01 02 15000000
BellSouth Corp Com 079860102 298 6363 SH DEFINED 01 6363
BellSouth Corp Com 079860102 2509 53601 SH DEFINED 01 02 53601
Berkshire Hathaway Inc Com 084670207 14530 7940 SH DEFINED 01 02 7940
Best Buy Inc Com 086516101 34 675 SH DEFINED 01 675
Best Buy Inc Com 086516101 299 5966 SH DEFINED 01 02 5966
Bestfoods Com 08658U101 50 949 SH DEFINED 01 949
Bestfoods Com 08658U101 450 8558 SH DEFINED 01 02 8558
Boeing Co Com 097023105 137 3292 SH DEFINED 01 3292
Boeing Co Com 097023105 1594 38353 SH DEFINED 01 02 38353
Boston Scientific Corp Com 101137107 27 1226 SH DEFINED 01 1226
Boston Scientific Corp Com 101137107 251 11473 SH DEFINED 01 02 11473
Bristol Myers Squibb Co Com 110122108 712 11094 SH DEFINED 01 11094
Burlington Northern Santa Fe Com 12189T104 36 1467 SH DEFINED 01 1467
Burlington Northern Santa Fe Com 12189T104 335 13814 SH DEFINED 01 02 13814
Burlington Resources Inc Com 122014103 24 726 SH DEFINED 01 726
Burlington Resources Inc Com 122014103 210 6357 SH DEFINED 01 02 6357
CBS Corporation Com 12490K107 159 2492 SH DEFINED 01 2492
CBS Corporation Com 12490K107 1432 22401 SH DEFINED 01 02 22401
C.H. Robinson Worldwide Inc Com 12541W100 10454 263000 SH DEFINED 01 263000
C.H. Robinson Worldwide Inc Com 12541W100 3101 78000 SH DEFINED 01 02 78000
Cigna Corporation Com 125509109 60 739 SH DEFINED 01 739
Cigna Corporation Com 125509109 493 6123 SH DEFINED 01 02 6123
CSC Holdings Inc Com 126304401 3160 28921 SH DEFINED 01 28921
CSX Corporation Com 126408103 22 709 SH DEFINED 01 709
CSX Corporation Com 126408103 199 6358 SH DEFINED 01 02 6358
CVS Corporation Com 126650100 51 1268 SH DEFINED 01 1268
CVS Corporation Com 126650100 442 11068 SH DEFINED 01 02 11068
Calpine Corp Com 131347106 800 12500 SH DEFINED 01 12500
Calpine Corp Com 131347106 3360 52500 SH DEFINED 01 02 52500
Campbell Soup Company Com 134429109 57 1461 SH DEFINED 01 1461
Campbell Soup Company Com 134429109 491 12696 SH DEFINED 01 02 12696
Capital One Financial Com 14040H105 30 621 SH DEFINED 01 621
Capital One Financial Com 14040H105 276 5727 SH DEFINED 01 02 5727
Cardinal Health Inc Com 14149Y108 42 875 SH DEFINED 01 875
Cardinal Health Inc Com 14149Y108 373 7797 SH DEFINED 01 02 7797
Carnival Corp Com 143658102 91 1900 SH DEFINED 01 1900
Carnival Corp Com 143658102 820 17146 SH DEFINED 01 02 17146
Caterpillar Inc Com 149123101 55 1166 SH DEFINED 01 1166
Caterpillar Inc Com 149123101 487 10356 SH DEFINED 01 02 10356
Cendant Corporation Com 151313103 63 2362 SH DEFINED 01 2362
Cendant Corporation Com 151313103 545 20510 SH DEFINED 01 02 20510
Centaur Funding Corp Com 151327202 1013 1000 SH DEFINED 01 1000
Centocor Inc Sb Db Cv 152342AC5 16080 12000000 PRN DEFINED 01 02 12000000
Centocor Inc Sb Db Cv 152342AE1 12683 9500000 PRN DEFINED 01 02 9500000
Century Telephone Enterprises Com 156700106 21 435 SH DEFINED 01 435
Century Telephone Enterprises Com 156700106 184 3876 SH DEFINED 01 02 3876
Chase Manhattan Corp Com 16161A108 214 2750 SH DEFINED 01 2750
Chase Manhattan Corp Com 16161A108 1899 24441 SH DEFINED 01 02 24441
Cheap Tickets Inc. Com 162672109 4448 325000 SH DEFINED 01 325000
Cheap Tickets Inc. Com 162672109 990 72300 SH DEFINED 01 02 72300
Checkfree Holdings Corporation Sb Db Cv 162816AA0 6240 4000000 PRN DEFINED 01 02 4000000
Chevron Corporation Com 166751107 187 2156 SH DEFINED 01 2156
Chevron Corporation Com 166751107 1612 18608 SH DEFINED 01 02 18608
Chirex Inc Com 170038103 5411 370000 SH DEFINED 01 370000
Chirex Inc Com 170038103 645 44100 SH DEFINED 01 02 44100
Chiron Corp Sb Db Cv 170040AB5 1102 750000 PRN DEFINED 01 02 750000
Chubb Corporation Com 171232101 32 577 SH DEFINED 01 577
Chubb Corporation Com 171232101 281 4992 SH DEFINED 01 02 4992
Circuit City Group Com 172737108 30 664 SH DEFINED 01 664
Circuit City Group Com 172737108 258 5717 SH DEFINED 01 02 5717
Cisco Systems Inc Com 17275R102 128745 1201818 SH DEFINED 01 1201818
Cisco Systems Inc Com 17275R102 243653 2274476 SH DEFINED 01 02 2274476
Cisco Systems Inc Com 17275R102 117838 1100000 SH DEFINED 01 02 03 1100000
Citigroup Inc Com 172967101 616 11085 SH DEFINED 01 11085
Citigroup Inc Com 172967101 5334 95997 SH DEFINED 01 02 95997
Citrix Systems Com 177376100 36 295 SH DEFINED 01 295
Citrix Systems Inc Com 177376100 317 2575 SH DEFINED 01 02 2575
Clear Channel Communications Com 184502102 33884 379652 SH DEFINED 01 379652
Clear Channel Communications Com 184502102 71891 805503 SH DEFINED 01 02 805503
Clear Channel Communications Com 184502102 53550 600000 SH DEFINED 01 02 03 600000
Clear Channel Communications Sb Db Cv 184502AE2 15338 15000000 PRN DEFINED 01 02 15000000
Clorox Company Com 189054109 38 760 SH DEFINED 01 760
Clorox Company Com 189054109 333 6605 SH DEFINED 01 02 6605
Coastal Corporation Com 190441105 25 700 SH DEFINED 01 700
Coastal Corporation Com 190441105 204 5753 SH DEFINED 01 02 5753
Coca-Cola Company Com 191216100 467 8018 SH DEFINED 01 8018
Coca-Cola Company Com 191216100 4034 69254 SH DEFINED 01 02 69254
Coca-Cola Enterprises Inc Com 191219104 27 1342 SH DEFINED 01 1342
Coca-Cola Enterprises Inc Com 191219104 228 11338 SH DEFINED 01 02 11338
Colgate-Palmolive Company Com 194162103 125 1918 SH DEFINED 01 1918
Colgate-Palmolive Company Com 194162103 1117 17180 SH DEFINED 01 02 17180
Columbia/HCA Healthcare Corp Com 197677107 64 2173 SH DEFINED 01 2173
Columbia/HCA Healthcare Corp Com 197677107 522 17823 SH DEFINED 01 02 17823
Comcast Corporation Com 200300200 124 2460 SH DEFINED 01 2460
Comcast Corporation Com 200300200 1095 21661 SH DEFINED 01 02 21661
Comerica Incorporated Com 200340107 25 545 SH DEFINED 01 545
Comerica Incorporated Com 200340107 213 4561 SH DEFINED 01 02 4561
Compaq Computer Corp Com 204493100 150 5533 SH DEFINED 01 5533
Compaq Computer Corp Com 204493100 1326 48989 SH DEFINED 01 02 48989
Computer Assoc Intl Inc Com 204912109 126 1798 SH DEFINED 01 1798
Computer Assoc Intl Inc Com 204912109 1076 15381 SH DEFINED 01 02 15381
Computer Sciences Corp Com 205363104 49 516 SH DEFINED 01 516
Computer Sciences Corp Com 205363104 445 4703 SH DEFINED 01 02 4703
Compuware Corp Com 205638109 45 1200 SH DEFINED 01 1200
Compuware Corp Com 205638109 400 10727 SH DEFINED 01 02 10727
Comverse Technology Inc Com 205862402 33 230 SH DEFINED 01 230
Comverse Technology Inc Com 205862402 294 2030 SH DEFINED 01 02 2030
Conagra Incorporated Com 205887102 36 1598 SH DEFINED 01 1598
Conagra Incorporated Com 205887102 324 14373 SH DEFINED 01 02 14373
Conexant Systems Inc Sb Db Cv 207142AA8 14650 5000000 PRN DEFINED 01 02 5000000
Conoco Inc Com 208251405 51 2060 SH DEFINED 01 2060
Conoco Inc Com 208251405 462 18582 SH DEFINED 01 02 18582
Consolidated Edison Com 209115104 27 781 SH DEFINED 01 781
Consolidated Edison Com 209115104 237 6864 SH DEFINED 01 02 6864
Corning Incorporated Com 219350105 107 830 SH DEFINED 01 830
Corning Incorporated Com 219350105 945 7331 SH DEFINED 01 02 7331
Costco Wholesale Corporation Com 22160K105 62 680 SH DEFINED 01 680
Costco Wholesale Corporation Com 22160K105 568 6230 SH DEFINED 01 02 6230
Covad Communications Group In Com 222814204 1119 20000 SH DEFINED 01 02 20000
Cymer Inc Com 232572107 18814 409000 SH DEFINED 01 409000
Cymer Inc Com 232572107 4715 102500 SH DEFINED 01 02 102500
Cymer Inc Sb Db Cv 232572AC1 11773 10500000 PRN DEFINED 01 02 10500000
Danaher Corp Com 235851102 20 414 SH DEFINED 01 414
Danaher Corp Com 235851102 190 3945 SH DEFINED 01 02 3945
Dayton Hudson Corp Com 239753106 921 12536 SH DEFINED 01 02 12536
Deere & Company Com 244199105 36 840 SH DEFINED 01 840
Deere & Company Com 244199105 324 7475 SH DEFINED 01 02 7475
Dell Computer Corp Com 247025109 85410 1674702 SH DEFINED 01 1674702
Dell Computer Corp Com 247025109 280747 5504834 SH DEFINED 01 02 5504834
Dell Computer Corp Com 247025109 117045 2295000 SH DEFINED 01 02 03 2295000
Delphi Automotive Sys Corp Com 247126105 29 1848 SH DEFINED 01 1848
Delphi Automotive Sys Corp Com 247126105 257 16336 SH DEFINED 01 02 16336
Delta Air Lines Inc Com 247361108 23 456 SH DEFINED 01 456
Delta Air Lines Inc Com 247361108 204 4090 SH DEFINED 01 02 4090
Developers Divers Realty Corp Com 251591103 4506 350000 SH DEFINED 01 02 350000
Diametrics Med Inc Com 252532106 6422 750000 SH DEFINED 01 750000
Diametrics Med Inc Com 252532106 687 80200 SH DEFINED 01 02 80200
Diamond Offshore Drilling Sb Db Cv 25271CAA0 505 500000 PRN CALL DEFINED 01 02 500000
Disney Walt Company Com 254687106 196 6696 SH DEFINED 01 6696
Disney Walt Company Com 254687106 1736 59363 SH DEFINED 01 02 59363
Dominion Resources Inc Com 257470104 24 607 SH DEFINED 01 607
Dominion Resources Inc Com 257470104 234 5960 SH DEFINED 01 02 5960
Dover Corporation Com 260003108 34 740 SH DEFINED 01 740
Dover Corporation Com 260003108 279 6148 SH DEFINED 01 02 6148
Dow Chemical Company Com 260543103 96 719 SH DEFINED 01 719
Dow Chemical Company Com 260543103 877 6564 SH DEFINED 01 02 6564
Dreyer's Grand Ice Cream Inc Com 261878102 6800 400000 SH DEFINED 01 400000
Dreyer's Grand Ice Cream Inc Com 261878102 966 56800 SH DEFINED 01 02 56800
Du Pont EI De Nemours Com 263534109 220 3333 SH DEFINED 01 3333
Du Pont EI De Nemours Com 263534109 1907 28944 SH DEFINED 01 02 28944
Duke Energy Corp Com 264399106 59 1179 SH DEFINED 01 1179
Duke Energy Corp Com 264399106 535 10664 SH DEFINED 01 02 10664
Duke Realty Investments Inc Com 264411505 4778 245000 SH DEFINED 01 02 245000
EMC Corporation Com 268648102 60889 557333 SH DEFINED 01 557333
EMC Corporation Com 268648102 165391 1513875 SH DEFINED 01 02 1513875
EMC Corporation Com 268648102 85215 780000 SH DEFINED 01 02 03 780000
EMC Corp Sb Db Cv 26865YAA2 2855 300000 PRN DEFINED 01 02 300000
Eastman Kodak Company Com 277461109 73 1103 SH DEFINED 01 1103
Eastman Kodak Company Com 277461109 638 9626 SH DEFINED 01 02 9626
Echostar Communications Sb Db Cv 278762AB5 24700 20000000 PRN DEFINED 01 02 20000000
Edison International Com 281020107 30 1141 SH DEFINED 01 1141
Edison International Com 281020107 268 10241 SH DEFINED 01 02 10241
El Paso Energy Corp. Com 283905107 29 742 SH DEFINED 01 742
El Paso Energy Corp. Com 283905107 255 6572 SH DEFINED 01 02 6572
Electronic Data Systems Com 285661104 108 1618 SH DEFINED 01 1618
Electronic Data Systems Com 285661104 952 14223 SH DEFINED 01 02 14223
Emerson Electric Co Com 291011104 84 1465 SH DEFINED 01 1465
Emerson Electric Co Com 291011104 718 12518 SH DEFINED 01 02 12518
Enron Corporation Com 293561106 102 2292 SH DEFINED 01 2292
Enron Corporation Com 293561106 902 20324 SH DEFINED 01 02 20324
Entergy Corp Com 29364G103 20 772 SH DEFINED 01 772
Entergy Corp Com 29364G103 183 7113 SH DEFINED 01 02 7113
Equity Residential Props tr Com 29476L107 5464 128000 SH DEFINED 01 02 128000
Evans & Sutherland Computer Sb Db Cv 299096AA5 863 1250000 PRN DEFINED 01 02 1250000
Exodus Communications Com 302088109 17762 200000 SH DEFINED 01 200000
Exodus Communications Com 302088109 21182 238500 SH DEFINED 01 02 238500
Exodus Communications Inc Sb Db Cv 302088AG4 2760 2000000 PRN DEFINED 01 02 2000000
Exxon Mobil Corporation Com 30231G102 928 11513 SH DEFINED 01 11513
Exxon Mobil Corporation Com 30231G102 8057 100004 SH DEFINED 01 02 100004
FPL Group Inc Com 302571104 26 599 SH DEFINED 01 599
FPL Group Inc Com 302571104 231 5402 SH DEFINED 01 02 5402
FDX Corp Com 31304N107 342 8364 SH DEFINED 01 02 8364
FHLMC Com 313400301 104 2209 SH DEFINED 01 2209
FHLMC Com 313400301 924 19633 SH DEFINED 01 02 19633
Federal Natl Mtg Assn Com 313586109 211 3374 SH DEFINED 01 3374
Federal Natl Mtg Assn Com 313586109 1868 29917 SH DEFINED 01 02 29917
Federated Department Stores Com 31410H101 35 687 SH DEFINED 01 687
Federated Department Stores Com 31410H101 305 6036 SH DEFINED 01 02 6036
Fifth Third Bancorp Com 316773100 70 956 SH DEFINED 01 956
Fifth Third Bancorp Com 316773100 4299 58595 SH DEFINED 01 02 58595
First Data Corporation Com 319963104 321 6500 SH DEFINED 6500
First Data Corporation Com 319963104 28989 587865 SH DEFINED 01 587865
First Data Corporation Com 319963104 109094 2212309 SH DEFINED 01 02 2212309
First Data Corporation Com 319963104 59174 1200000 SH DEFINED 01 02 03 1200000
First Industrial Realty Tr Com 32054K103 6036 220000 SH DEFINED 01 02 220000
First Union Corporation Com 337358105 106 3224 SH DEFINED 01 3224
First Union Corporation Com 337358105 893 27201 SH DEFINED 01 02 27201
Firstar Corp Com 33763V109 70 3316 SH DEFINED 01 3316
Firstar Corp Com 33763V109 622 29452 SH DEFINED 01 02 29452
Fleet Boston Financial Corp. Com 339030108 101 2912 SH DEFINED 01 2912
Fleet Boston Financial Corp. Com 339030108 905 25987 SH DEFINED 01 02 25987
Ford Motor Company Com 345370100 210 3937 SH DEFINED 01 3937
Ford Motor Company Com 345370100 1882 35218 SH DEFINED 01 02 35218
Florida Progress Corp of AmericCom 351807102 3691 154200 SH DEFINED 01 02 154200
Franklin Resources Inc Com 354613101 26 809 SH DEFINED 01 809
Franklin Resources Inc Com 354613101 235 7327 SH DEFINED 01 02 7327
GTE Corporation Com 362320103 224 3174 SH DEFINED 01 3174
GTE Corporation Com 362320103 1956 27715 SH DEFINED 01 02 27715
Gannett Company Com 364730101 76 931 SH DEFINED 01 931
Gannett Company Com 364730101 654 8020 SH DEFINED 01 02 8020
Gap Incorporated Com 364760108 21373 464627 SH DEFINED 01 464627
Gap Incorporated Com 364760108 66527 1446234 SH DEFINED 01 02 1446234
Gap Incorporated Com 364760108 50600 1100000 SH DEFINED 01 02 03 1100000
Gateway Inc Com 367626108 74 1020 SH DEFINED 01 1020
Gateway Inc Com 367626108 614 8524 SH DEFINED 01 02 8524
General Dynamics Corp Com 369550108 34 650 SH DEFINED 01 650
General Dynamics Corp Com 369550108 3731 70738 SH DEFINED 01 02 70738
General Electric Co Com 369604103 1677 10840 SH DEFINED 01 10840
General Electric Co Com 369604103 14567 94132 SH DEFINED 01 02 94132
General Instrument Corp Com 370120107 46 538 SH DEFINED 01 538
General Instrument Corp Com 370120107 415 4883 SH DEFINED 01 02 4883
General Mills Inc Com 370334104 37 1044 SH DEFINED 01 1044
General Mills Inc Com 370334104 325 9104 SH DEFINED 01 02 9104
General Motors Corp Com 370442105 155 2130 SH DEFINED 01 2130
General Motors Corp Com 370442105 1368 18820 SH DEFINED 01 02 18820
General Motors Corporation Com 370442832 960 10000 SH DEFINED 01 10000
General Motors Corporation Com 370442832 6432 67000 SH DEFINED 01 02 67000
Georgia Pacific Corp Com 373298108 30 598 SH DEFINED 01 598
Georgia Pacific Corp Com 373298108 268 5281 SH DEFINED 01 02 5281
Gillette Company Com 375766102 148 3591 SH DEFINED 01 3591
Gillette Company Com 375766102 1299 31528 SH DEFINED 01 02 31528
Guidant Corp Com 401698105 45 962 SH DEFINED 01 962
Guidant Corp Com 401698105 399 8496 SH DEFINED 01 02 8496
HNC Software Inc Com 40425P107 42300 400000 SH DEFINED 01 400000
HNC Software Inc Com 40425P107 11759 111200 SH DEFINED 01 02 111200
HNC Software Inc Sb Db Cv 40425PAA5 19370 8000000 PRN DEFINED 01 02 8000000
Halliburton Company Com 406216101 56 1392 SH DEFINED 01 1392
Halliburton Company Com 406216101 484 12031 SH DEFINED 01 02 12031
Hartford Financial Services Com 416515104 37 785 SH DEFINED 01 785
Hartford Financial Services Com 416515104 325 6863 SH DEFINED 01 02 6863
Healthsouth Corp Com 421924101 7 1382 SH DEFINED 01 1382
Healthsouth Corp Com 421924101 62 11627 SH DEFINED 01 02 11627
Heinz HJ Company Com 423074103 48 1200 SH DEFINED 01 1200
Heinz HJ Company Com 423074103 411 10328 SH DEFINED 01 02 10328
Hershey Foods Corp Com 427866108 24 508 SH DEFINED 01 508
Hershey Foods Corp Com 427866108 200 4217 SH DEFINED 01 02 4217
Hewlett Packard Company Com 428236103 36502 320367 SH DEFINED 01 320367
Hewlett Packard Company Com 428236103 10134 88946 SH DEFINED 01 02 88946
Hewlett-Packard Company Sb Db Cv 428236AC7 3444 5000000 PRN DEFINED 01 02 5000000
Hexcel Corporation Sb Db Cv 428291AA6 1922 2745000 PRN DEFINED 01 02 2745000
Hexcel Corporation Sb Db Cv 428291AA6 1575 2250000 PRN CALL DEFINED 01 02 2250000
Hilton Hotels Corp Com 432848109 12 1219 SH DEFINED 01 1219
Hilton Hotels Corp Com 432848109 103 10695 SH DEFINED 01 02 10695
Hilton Hotels Corp Sb Db Cv 432848AL3 9620 12700000 PRN CALL DEFINED 01 02 12700000
Hollywood Entertainment Corp Com 436141105 218 15000 SH DEFINED 01 15000
Hollywood Entertainment Corp Com 436141105 856 59000 SH DEFINED 01 02 59000
Hollywood Entertainment Corp Com 436141105 30450 2100000 SH DEFINED 01 02 03 2100000
Home Depot Inc Com 437076102 515 7506 SH DEFINED 01 7506
Home Depot Inc Com 437076102 6700 97728 SH DEFINED 01 02 97728
Honeywell International Inc. Com 438516106 152 2642 SH DEFINED 01 2642
Honeywell International Inc. Com 438516106 1345 23316 SH DEFINED 01 02 23316
Host Marriott Corp Com 44107P104 3929 476200 SH DEFINED 01 02 476200
Household International Inc Com 441815107 58 1554 SH DEFINED 01 1554
Household International Inc Com 441815107 529 14189 SH DEFINED 01 02 14189
Human Genome Sciences Inc Sb Db Cv 444903AC2 6050 5000000 PRN DEFINED 01 02 5000000
IMS Health Inc Com 449934108 25040 921041 SH DEFINED 01 921041
IMS Health Inc Com 449934108 52049 1914493 SH DEFINED 01 02 1914493
IMS Health Inc Com 449934108 32624 1200000 SH DEFINED 01 02 03 1200000
Illinois Tool Works Inc Com 452308109 13580 200999 SH DEFINED 01 200999
Illinois Tool Works Inc Com 452308109 591 8750 SH DEFINED 01 02 8750
Illinois Tool Works Inc Com 452308109 1351 20000 SH DEFINED 01 02 03 20000
Ingersoll Rand Company Com 456866102 30 548 SH DEFINED 01 548
Ingersoll Rand Company Com 456866102 265 4816 SH DEFINED 01 02 4816
Ingram Micro Inc Sb Db Cv 457153AA2 23634 73000000 PRN DEFINED 01 02 73000000
Ingram Micro Inc Sb Db Cv 457153AB0 14321 44000000 PRN DEFINED 01 02 44000000
Intel Corporation Com 458140100 165944 2016032 SH DEFINED 01 2016032
Intel Corporation Com 458140100 278908 3388424 SH DEFINED 01 02 3388424
Intel Corporation Com 458140100 118653 1441500 SH DEFINED 01 02 03 1441500
IBM Corporation Com 459200101 633 5863 SH DEFINED 01 5863
IBM Corporation Com 459200101 5498 50910 SH DEFINED 01 02 50910
International Paper Co Com 460146103 75 1325 SH DEFINED 01 1325
International Paper Co Com 460146103 694 12289 SH DEFINED 01 02 12289
Interpublic Group Cos Inc Com 460690100 52 908 SH DEFINED 01 908
Interpublic Group Cos Inc Com 460690100 445 7719 SH DEFINED 01 02 7719
I2 Technologies Com 465754109 60314 309300 SH DEFINED 01 309300
I2 Technologies Com 465754109 29913 153400 SH DEFINED 01 02 153400
I2 Technologies Inc Sb Db Cv 465754AD1 7225 5000000 PRN DEFINED 01 02 5000000
JDS Uniphase Corp Com 46612J101 32262 200000 SH DEFINED 01 200000
JDS Uniphase Corp Com 46612J101 34521 214000 SH DEFINED 01 02 214000
JDS Uniphase Corp Com 46612J101 3226 20000 SH DEFINED 01 02 03 20000
Jefferson Pilot Corporation Com 475070108 24 353 SH DEFINED 01 353
Jefferson Pilot Corporation Com 475070108 201 2943 SH DEFINED 01 02 2943
Johnson & Johnson Com 478160104 30163 323895 SH DEFINED 01 323895
Johnson & Johnson Com 478160104 3621 38886 SH DEFINED 01 02 38886
KLA-Tencorp Corp Com 482480100 31 276 SH DEFINED 01 276
KLA-Tencorp Corp Com 482480100 284 2546 SH DEFINED 01 02 2546
KMart Corporation Com 482584109 16 1551 SH DEFINED 01 1551
KMart Corporation Com 482584109 144 14326 SH DEFINED 01 02 14326
Kansas City Southern Ind Com 485170104 27 357 SH DEFINED 01 357
Kansas City Southern Ind Com 485170104 237 3182 SH DEFINED 01 02 3182
Kellogg Company Com 487836108 43 1380 SH DEFINED 01 1380
Kellogg Company Com 487836108 356 11552 SH DEFINED 01 02 11552
Keravision Inc Com 492061106 49 8000 SH DEFINED 8000
Keravision Inc Com 492061106 6765 1104500 SH DEFINED 01 1104500
Keravision Inc Com 492061106 7062 1152900 SH DEFINED 01 02 1152900
Keycorp Com 493267108 33 1502 SH DEFINED 01 1502
Keycorp Com 493267108 287 12970 SH DEFINED 01 02 12970
Kimberly Clark Corporation Com 494368103 119 1830 SH DEFINED 01 1830
Kimberly Clark Corporation Com 494368103 1019 15612 SH DEFINED 01 02 15612
Knight Trimark Group Inc Com 499067106 15442 335700 SH DEFINED 01 335700
Knight Trimark Group Inc Com 499067106 59386 1291000 SH DEFINED 01 02 1291000
Knight Trimark Group Inc Com 499067106 20240 440000 SH DEFINED 01 02 03 440000
Kohls Corp Com 500255104 38 533 SH DEFINED 01 533
Kohls Corp Com 500255104 330 4577 SH DEFINED 01 02 4577
Kroger Company Com 501044101 50593 2680436 SH DEFINED 01 2680436
Kroger Company Com 501044101 94416 5002159 SH DEFINED 01 02 5002159
Kroger Company Com 501044101 50491 2675000 SH DEFINED 01 02 03 2675000
LSI Logic Corp Com 502161102 30 441 SH DEFINED 01 441
LSI Logic Corp Com 502161102 287 4246 SH DEFINED 01 02 4246
LSI Logic Corp Sb Db Cv 502161AB8 11372 5000000 PRN DEFINED 01 02 5000000
Lattice Semiconductor Corp Sb Db Cv 518415AA2 13165 10000000 PRN DEFINED 01 02 10000000
Lehman Bros Holding Inc Com 524908100 32 380 SH DEFINED 01 380
Lehman Bros Holding Inc Com 524908100 286 3381 SH DEFINED 01 02 3381
Lehman Brothers Holdings Inc Sb Db Cv 524908CA6 2345 2000000 PRN DEFINED 01 02 2000000
Lennar Corp Sb Db Cv 526057AA2 21128 54000000 PRN DEFINED 01 02 54000000
Level One Communications Sb Db Cv 527295AA7 4026 1500000 PRN CALL DEFINED 01 02 1500000
Level One Communications Sb Db Cv 527295AC3 34889 13000000 PRN DEFINED 01 02 13000000
Lexmark International Group, I Com 529771107 38 420 SH DEFINED 01 420
Lexmark International Group Com 529771107 337 3724 SH DEFINED 01 02 3724
Liberty Property Trust Com 531172104 6184 255000 SH DEFINED 01 02 255000
Lilly Eli & Company Com 532457108 238 3577 SH DEFINED 01 3577
Lilly Eli & Company Com 532457108 2143 32227 SH DEFINED 01 02 32227
Limited Incorporated Com 532716107 30 699 SH DEFINED 01 699
Limited Incorporated Com 532716107 263 6073 SH DEFINED 01 02 6073
Lincoln National Corp Com 534187109 28 692 SH DEFINED 01 692
Lincoln National Corp Com 534187109 229 5715 SH DEFINED 01 02 5715
Lockheed Martin Corp Com 539830109 28 1296 SH DEFINED 01 1296
Lockheed Martin Corp Com 539830109 244 11132 SH DEFINED 01 02 11132
Loews Corporation Com 540424108 23 378 SH DEFINED 01 378
Loews Corporation Com 540424108 205 3381 SH DEFINED 01 02 3381
Lowes Companies Inc Com 548661107 72 1205 SH DEFINED 01 1205
Lowes Companies Inc Com 548661107 641 10735 SH DEFINED 01 02 10735
Lucent Technologies Inc Com 549463107 47743 638168 SH DEFINED 01 638168
Lucent Technologies Inc Com 549463107 12590 168294 SH DEFINED 01 02 168294
MBNA Corp Com 55262L100 67 2470 SH DEFINED 01 2470
MBNA Corp Com 55262L100 626 22987 SH DEFINED 01 02 22987
MCI Worldcom Inc Com 55268B106 501 9450 SH DEFINED 01 9450
MCI Worldcom Inc Com 55268B106 4354 82053 SH DEFINED 01 02 82053
MGIC Investment Corp Com 552848103 25 413 SH DEFINED 01 413
MGIC Investment Corp Com 552848103 197 3280 SH DEFINED 01 02 3280
Magna International Inc Sb Db Cv 559222AG9 341 400000 PRN CALL DEFINED 01 02 400000
Marsh & Mclennan Cos Inc Com 571748102 76 792 SH DEFINED 01 792
Marsh & Mclennan Cos Inc Com 571748102 704 7355 SH DEFINED 01 02 7355
Marriott International Com 571903202 34593 1096019 SH DEFINED 01 1096019
Marriott International Com 571903202 4973 157560 SH DEFINED 01 02 157560
Marriott International Com 571903202 1420 45000 SH DEFINED 01 02 03 45000
Masco Corporation Com 574599106 37 1467 SH DEFINED 01 1467
Masco Corporation Com 574599106 329 12982 SH DEFINED 01 02 12982
Mattel Inc Com 577081102 18 1353 SH DEFINED 01 1353
Mattel Inc Com 577081102 158 12005 SH DEFINED 01 02 12005
May Department Stores Com 577778103 38 1174 SH DEFINED 01 1174
May Department Stores Com 577778103 337 10458 SH DEFINED 01 02 10458
McDonalds Corporation Com 580135101 42752 1060540 SH DEFINED 01 1060540
McDonalds Corporation Com 580135101 46868 1162637 SH DEFINED 01 02 1162637
McDonalds Corporation Com 580135101 40312 1000000 SH DEFINED 01 02 03 1000000
Mcgraw Hill Companies Inc Com 580645109 26664 432678 SH DEFINED 01 432678
Mcgraw Hill Companies Inc Com 580645109 4074 66109 SH DEFINED 01 02 66109
Media One Group Com 58440J104 151 1972 SH DEFINED 01 1972
Media One Group Com 58440J104 1352 17595 SH DEFINED 01 02 17595
Medtronic Incorporated Com 585055106 136 3730 SH DEFINED 01 3730
Medtronic Incorporated Com 585055106 1214 33316 SH DEFINED 01 02 33316
Mellon Financial Corporation Com 58551A108 59 1734 SH DEFINED 01 1734
Mellon Financial Corporation Com 58551A108 513 15058 SH DEFINED 01 02 15058
Merck & Co Incorporated Com 589331107 39080 582748 SH DEFINED 01 582748
Merck & Co Incorporated Com 589331107 54978 819806 SH DEFINED 01 02 819806
Merrill Lynch Com 590188108 22824 273338 SH DEFINED 01 273338
Merrill Lynch Com 590188108 6125 73349 SH DEFINED 01 02 73349
Merrill Lynch Com 590188108 1211 14500 SH DEFINED 01 02 03 14500
Merrill Lynch & Co Sb Db Cv 590188JV1 958 1000000 PRN DEFINED 01 02 1000000
Microsoft Corp Com 594918104 89238 764351 SH DEFINED 01 764351
Microsoft Corp Com 594918104 241143 2065466 SH DEFINED 01 02 2065466
Microsoft Corp Com 594918104 116750 1000000 SH DEFINED 01 02 03 1000000
Micron Technology Com 595112103 63 805 SH DEFINED 01 805
Micron Technology Com 595112103 558 7172 SH DEFINED 01 02 7172
Midas Inc Com 595626102 6738 308000 SH DEFINED 01 308000
Midas Inc Com 595626102 1227 56100 SH DEFINED 01 02 56100
Millipore Corporation Com 601073109 12559 325146 SH DEFINED 01 325146
Millipore Corporation Com 601073109 1839 47609 SH DEFINED 01 02 47609
Minerals Technologies Inc Com 603158106 120 3000 SH DEFINED 3000
Minerals Technologies Inc Com 603158106 33981 848200 SH DEFINED 01 848200
Minerals Technologies Inc Com 603158106 58406 1457900 SH DEFINED 01 02 1457900
Minerals Technologies Inc Com 603158106 24037 600000 SH DEFINED 01 02 03 600000
Minnesota Mining & Mfg Co Com 604059105 133 1358 SH DEFINED 01 1358
Minnesota Mining & Mfg Co Com 604059105 1123 11478 SH DEFINED 01 02 11478
Molex Inc Com 608554101 29 513 SH DEFINED 01 513
Molex Inc Com 608554101 255 4500 SH DEFINED 01 02 4500
Monsanto Company Com 611662107 308 8636 SH DEFINED 01 8636
Monsanto Company Com 611662107 7315 206113 SH DEFINED 01 02 206113
Morgan JP Company Com 616880100 76 604 SH DEFINED 01 604
Morgan JP Company Com 616880100 683 5395 SH DEFINED 01 02 5395
Morgan Stanley Dean Witter&Co Com 617446448 268 1880 SH DEFINED 01 1880
Morgan Stanley Dean Witter&Co Com 617446448 2378 16661 SH DEFINED 01 02 16661
Morgan Stanley Dean Witter Dis Sb Db Cv 617446DC0 26210 10000000 PRN DEFINED 01 02 10000000
Motorola Inc Com 620076109 287 1950 SH DEFINED 01 1950
Motorola Inc Com 620076109 2549 17308 SH DEFINED 01 02 17308
Nabisco Group Holdings Corp. Com 62952P102 11 1065 SH DEFINED 01 1065
Nabisco Group Holdings Corp. Com 62952P102 100 9419 SH DEFINED 01 02 9419
National City Corp Com 635405103 48 2026 SH DEFINED 01 2026
National City Corp Com 635405103 454 19152 SH DEFINED 01 02 19152
National Semiconductor Corp Com 637640103 23 546 SH DEFINED 01 546
National Semiconductor Corp Com 637640103 218 5084 SH DEFINED 01 02 5084
Netratings Inc Com 64116M108 9721 202000 SH DEFINED 01 202000
Netratings Inc Com 64116M108 3167 65800 SH DEFINED 01 02 65800
Network Appliance Inc Com 64120L104 39 470 SH DEFINED 01 470
Network Appliance Inc Com 64120L104 346 4162 SH DEFINED 01 02 4162
New York Times Co Com 650111107 31 639 SH DEFINED 01 639
New York Times Co Com 650111107 293 5974 SH DEFINED 01 02 5974
Newell Rubbermaid Inc Com 651229106 27 920 SH DEFINED 01 920
Newell Rubbermaid Inc Com 651229106 237 8162 SH DEFINED 01 02 8162
Nextel Communications Inc Com 65332V103 2838 27523 SH DEFINED 01 27523
Nextel Communications Inc Com 65332V103 3304 32040 SH DEFINED 01 02 32040
Nextel Communications Inc Sb Db Cv 65332VAR4 18079 8000000 PRN DEFINED 01 02 8000000
Niagara Mohawk Holdings Inc Com 653520106 259 18603 SH DEFINED 01 18603
Niagara Mohawk Holdings Inc Com 653520106 4099 294113 SH DEFINED 01 02 294113
Nike Incorporated Com 654106103 47 944 SH DEFINED 01 944
Nike Incorporated Com 654106103 405 8162 SH DEFINED 01 02 8162
Norfolk Southern Corp Com 655844108 26 1256 SH DEFINED 01 1256
Norfolk Southern Corp Com 655844108 217 10607 SH DEFINED 01 02 10607
Nortel Networks Ltd Com 656569100 470 4649 SH DEFINED 01 4649
Nortel Networks Ltd Com 656569100 4077 40367 SH DEFINED 01 02 40367
Northern Trust Corp Com 665859104 39 740 SH DEFINED 01 740
Northern Trust Corp Com 665859104 348 6574 SH DEFINED 01 02 6574
Novamed Eyecare Inc Com 66986W108 2889 428000 SH DEFINED 01 428000
Novamed Eyecare Inc Com 66986W108 416 61700 SH DEFINED 01 02 61700
Novell Inc Com 670006105 47 1176 SH DEFINED 01 1176
Novell Inc Com 670006105 377 9439 SH DEFINED 01 02 9439
Occidental Petroleum Corp Com 674599105 24 1089 SH DEFINED 01 1089
Occidental Petroleum Corp Com 674599105 215 9929 SH DEFINED 01 02 9929
Office Depot Inc Com 676220106 13 1220 SH DEFINED 01 1220
Office Depot Inc Com 676220106 119 10844 SH DEFINED 01 02 10844
Offshore Logistics Inc Sb Db Cv 676255AF9 5922 7050000 PRN CALL DEFINED 01 02 7050000
Offshore Logistics Inc Sb Db Cv 676255AF9 840 1000000 PRN CALL DEFINED 01 02 03 1000000
Omnicom Group Com 681919106 53 532 SH DEFINED 01 532
Omnicom Group Com 681919106 533 5334 SH DEFINED 01 02 5334
Oracle System Corporation Com 68389X105 562 5015 SH DEFINED 01 5015
Oracle System Corporation Com 68389X105 4880 43547 SH DEFINED 01 02 43547
Peco Energy Co Com 693304107 35 1018 SH DEFINED 01 1018
Peco Energy Co Com 693304107 219 6294 SH DEFINED 01 02 6294
PG&E Corp Com 69331C108 26 1245 SH DEFINED 01 1245
PG&E Corp Com 69331C108 229 11155 SH DEFINED 01 02 11155
Pe Corp Com 69332S102 39 324 SH DEFINED 01 324
Pe Corp Com 69332S102 335 2781 SH DEFINED 01 02 2781
PNC Financial Com 693475105 44 981 SH DEFINED 01 981
PNC Financial Com 693475105 388 8722 SH DEFINED 01 02 8722
PPG Industries Inc Com 693506107 38 607 SH DEFINED 01 607
PPG Industries Inc Com 693506107 327 5228 SH DEFINED 01 02 5228
Packeteer Com 695210104 6390 90000 SH DEFINED 01 02 90000
Parametric Technology Corp Com 699173100 24 882 SH DEFINED 01 882
Parametric Technology Corp Com 699173100 213 7855 SH DEFINED 01 02 7855
Paychex Inc Com 704326107 32 799 SH DEFINED 01 799
Paychex Inc Com 704326107 281 7020 SH DEFINED 01 02 7020
Pepsico Incorporated Com 713448108 168 4775 SH DEFINED 01 4775
Pepsico Incorporated Com 713448108 1507 42740 SH DEFINED 01 02 42740
Pharmacia Upjohn Inc Com 716941109 75 1665 SH DEFINED 01 1665
Pharmacia Upjohn Inc Com 716941109 670 14886 SH DEFINED 01 02 14886
Pfizer Inc Com 717081103 243 7500 SH DEFINED 7500
Pfizer Inc Com 717081103 421 12967 SH DEFINED 01 12967
Pfizer Inc Com 717081103 10183 313930 SH DEFINED 01 02 313930
Philip Morris Companies Com 718154107 184 7922 SH DEFINED 01 7922
Philip Morris Companies Com 718154107 1637 70595 SH DEFINED 01 02 70595
Phillips Petroleum Co Com 718507106 41 866 SH DEFINED 01 866
Phillips Petroleum Co Com 718507106 331 7048 SH DEFINED 01 02 7048
Pitney Bowes Inc Com 724479100 46 952 SH DEFINED 01 952
Pitney Bowes Inc Com 724479100 389 8062 SH DEFINED 01 02 8062
Pixar Inc Com 725811103 14398 407000 SH DEFINED 01 02 407000
Placer Dome Inc Com 725906101 12 1100 SH DEFINED 01 1100
Placer Dome Inc Com 725906101 105 9731 SH DEFINED 01 02 9731
Plum Creek Timber Company Inc. Com 729251108 5275 211000 SH DEFINED 01 02 211000
Praxair Incorporated Com 74005P104 25 490 SH DEFINED 01 490
Praxair Incorporated Com 74005P104 246 4883 SH DEFINED 01 02 4883
Probusiness Service Com 742674104 10976 304900 SH DEFINED 01 304900
Probusiness Service Com 742674104 23558 654400 SH DEFINED 01 02 654400
Probusiness Service Com 742674104 44352 1232000 SH DEFINED 01 02 03 1232000
Procter & Gamble Company Com 742718109 473 4318 SH DEFINED 01 4318
Procter & Gamble Company Com 742718109 4140 37791 SH DEFINED 01 02 37791
Providian Financial Corp Com 74406A102 42 457 SH DEFINED 01 457
Providian Financial Corp Com 74406A102 391 4295 SH DEFINED 01 02 4295
Public Service Enterpirses Com 744573106 28 791 SH DEFINED 01 791
Public Service Enterpirses Com 744573106 249 7145 SH DEFINED 01 02 7145
QLogic Corp Com 747277101 27179 170000 SH DEFINED 01 170000
QLogic Corp Com 747277101 20480 128100 SH DEFINED 01 02 128100
QLogic Corp Com 747277101 15988 100000 SH DEFINED 01 02 03 100000
Quaker Oats Company Com 747402105 29 442 SH DEFINED 01 442
Quaker Oats Company Com 747402105 258 3926 SH DEFINED 01 02 3926
Qualcomm Incorporated Com 747525103 121931 692296 SH DEFINED 01 692296
Qualcomm Incorporated Com 747525103 193090 1096324 SH DEFINED 01 02 1096324
Qualcomm Incorporated Com 747525103 142661 810000 SH DEFINED 01 02 03 810000
Qwest Communications Intl Com 749121109 66758 1552500 SH DEFINED 01 1552500
Qwest Communications Intl Com 749121109 113000 2627900 SH DEFINED 01 02 2627900
Qwest Communications Intl Com 749121109 43000 1000000 SH DEFINED 01 02 03 1000000
RF Micro Devices Inc Com 749941100 137 2000 SH DEFINED 2000
RF Micro Devices Inc Com 749941100 33124 484000 SH DEFINED 01 484000
RF Micro Devices Inc Com 749941100 68930 1007200 SH DEFINED 01 02 1007200
RF Micro Devices Inc Com 749941100 39351 575000 SH DEFINED 01 02 03 575000
Ralston Purina Company Com 751277302 29 1040 SH DEFINED 01 1040
Ralston Purina Company Com 751277302 265 9524 SH DEFINED 01 02 9524
Raytheon Company Com 755111408 29 1096 SH DEFINED 01 1096
Raytheon Company Com 755111408 266 9996 SH DEFINED 01 02 9996
Redback Networks Com 757209101 13490 76000 SH DEFINED 01 76000
Redback Networks Com 757209101 1438 8100 SH DEFINED 01 02 8100
Regency Realty Corp Com 758939102 5534 276700 SH DEFINED 01 02 276700
Reliant Energy Inc Com 75952J108 21 922 SH DEFINED 01 922
Reliant Energy Inc Com 75952J108 197 8622 SH DEFINED 01 02 8622
Retek Inc Com 76128Q109 1505 20000 SH DEFINED 01 02 20000
Robert Half International Com 770323103 25963 909000 SH DEFINED 01 909000
Robert Half International Com 770323103 12836 449400 SH DEFINED 01 02 449400
Robert Half International Com 770323103 857 30000 SH DEFINED 01 02 03 30000
Rockwell International Com 773903109 30 620 SH DEFINED 01 620
Rockwell International Com 773903109 269 5627 SH DEFINED 01 02 5627
Rohm & Haas Company Com 775371107 28 685 SH DEFINED 01 685
Rohm & Haas Company Com 775371107 253 6220 SH DEFINED 01 02 6220
Royal Dutch Petro Com 780257804 426 7050 SH DEFINED 01 7050
Royal Dutch Petro Com 780257804 3781 62565 SH DEFINED 01 02 62565
SBC Communications Inc Com 78387G103 545 11183 SH DEFINED 01 11183
SBC Communications Inc Com 78387G103 4836 99202 SH DEFINED 01 02 99202
SLM Holding Corp Com 78442A109 23 552 SH DEFINED 01 552
SLM Holding Corp Com 78442A109 189 4480 SH DEFINED 01 02 4480
S & P 500 Depositary Receipt Com 78462F103 664 4518 SH DEFINED 01 4518
Safeway Inc Com 786514208 7302 205318 SH DEFINED 01 205318
Safeway Inc Com 786514208 36810 1034934 SH DEFINED 01 02 1034934
Saint Paul Companies Com 792860108 26 771 SH DEFINED 01 771
Saint Paul Companies Com 792860108 233 6902 SH DEFINED 01 02 6902
Sara Lee Corp Com 803111103 66 2972 SH DEFINED 01 2972
Sara Lee Corp Com 803111103 549 24884 SH DEFINED 01 02 24884
Schering Plough Corp Com 806605101 203 4819 SH DEFINED 01 4819
Schering Plough Corp Com 806605101 1789 42411 SH DEFINED 01 02 42411
Schlumberger Limited Com 806857108 20518 364761 SH DEFINED 01 364761
Schlumberger Limited Com 806857108 3702 65805 SH DEFINED 01 02 65805
Schwab Charles Corp Com 808513105 12088 315000 SH DEFINED 315000
Schwab Charles Corp Com 808513105 244338 6367108 SH DEFINED 01 6367108
Schwab Charles Corp Com 808513105 588661 15339699 SH DEFINED 01 02 15339699
Schwab Charles Corp Com 808513105 112957 2943500 SH DEFINED 01 02 03 2943500
Seagate Technology Com 811804103 35 753 SH DEFINED 01 753
Seagate Technology Com 811804103 328 7052 SH DEFINED 01 02 7052
Seagram Company Ltd Com 811850106 62 1370 SH DEFINED 01 1370
Seagram Company Ltd Com 811850106 546 12159 SH DEFINED 01 02 12159
Sealed Air Corp Com 81211K100 15740 303789 SH DEFINED 01 303789
Sealed Air Corp Com 81211K100 23117 446174 SH DEFINED 01 02 446174
Sealed Air Corp Com 81211K100 25906 500000 SH DEFINED 01 02 03 500000
Sears Roebuck & Co Com 812387108 39 1291 SH DEFINED 01 1291
Sears Roebuck & Co Com 812387108 338 11119 SH DEFINED 01 02 11119
Security Capital Group Com 814136107 16800 1344017 SH DEFINED 01 02 1344017
Security Capital Group Inc Com 81413P105 5000 8064 SH DEFINED 8064
Security Capital Group Inc Com 81413P204 3848 307850 SH DEFINED 01 02 307850
Sepracor Inc Sb Db Cv 817315AH7 19145 18000000 PRN DEFINED 01 02 18000000
Simon Property Group Inc Com 828806109 4702 205000 SH DEFINED 01 02 205000
Sinclair Capital Com 829230408 485 5000 SH DEFINED 01 5000
Smith Charles E Residential Com 832197107 2795 79000 SH DEFINED 01 02 79000
Sodexho Marriott Com 833793102 16497 1269000 SH DEFINED 01 1269000
Sodexho Marriott Com 833793102 66999 5153800 SH DEFINED 01 02 5153800
Sodexho Marriott Com 833793102 14131 1087000 SH DEFINED 01 02 03 1087000
Solectron Corp Com 834182107 76 800 SH DEFINED 01 800
Solectron Corp Com 834182107 755 7939 SH DEFINED 01 02 7939
Southern Corporation Com 842587107 53 2242 SH DEFINED 01 2242
Southern Corporation Com 842587107 457 19450 SH DEFINED 01 02 19450
Southwest Airlines Com 844741108 12620 779611 SH DEFINED 01 779611
Southwest Airlines Com 844741108 1847 114117 SH DEFINED 01 02 114117
Southwest Airlines Com 847788106 15450 555500 SH DEFINED 01 555500
Southwest Airlines Com 847788106 16061 577500 SH DEFINED 01 02 577500
Speedway Motorsports Inc Sb Db Cv 847788AC0 14818 14180000 PRN CALL DEFINED 01 02 14180000
Spieker PPTYS Inc Com 848497103 5101 140000 SH DEFINED 01 02 140000
Sprint Corporation Com 852061100 196 2914 SH DEFINED 01 2914
Sprint Corporation Com 852061100 1665 24730 SH DEFINED 01 02 24730
Sprint Corporation Com 852061506 158 1543 SH DEFINED 01 1543
Sprint Corporation Com 852061506 1373 13398 SH DEFINED 01 02 13398
Staples Inc Com 855030102 30 1449 SH DEFINED 01 1449
Staples Inc Com 855030102 281 13552 SH DEFINED 01 02 13552
State Street Corp Com 857477103 31019 424555 SH DEFINED 01 424555
State Street Corp Com 857477103 9845 134755 SH DEFINED 01 02 134755
Summit Properties Inc Com 866239106 4828 270100 SH DEFINED 01 02 270100
Sun Microsystems Com 866810104 402 5186 SH DEFINED 01 5186
Sun Microsystems Com 866810104 3487 45030 SH DEFINED 01 02 45030
Suntrust Banks Inc Com 867914103 71 1028 SH DEFINED 01 1028
Suntrust Banks Inc Com 867914103 631 9175 SH DEFINED 01 02 9175
Sysco Corporation Com 871829107 46 1159 SH DEFINED 01 1159
Sysco Corporation Com 871829107 380 9616 SH DEFINED 01 02 9616
TRW Incorporated Com 872649108 22 427 SH DEFINED 01 427
TRW Incorporated Com 872649108 186 3590 SH DEFINED 01 02 3590
Tandy Corporation Com 875382103 32 646 SH DEFINED 01 646
Tandy Corporation Com 875382103 300 6104 SH DEFINED 01 02 6104
Tellabs Inc Com 879664100 78 1210 SH DEFINED 01 1210
Tellabs Inc Com 879664100 734 11441 SH DEFINED 01 02 11441
Tenet Healthcare Corp Com 88033G100 23 966 SH DEFINED 01 966
Tenet Healthcare Corp Com 88033G100 199 8467 SH DEFINED 01 02 8467
Teradyne Inc Com 880770102 38 570 SH DEFINED 01 570
Teradyne Inc Com 880770102 369 5588 SH DEFINED 01 02 5588
Texaco Inc Com 881694103 96 1772 SH DEFINED 01 1772
Texaco Inc Com 881694103 846 15584 SH DEFINED 01 02 15584
Texas Instruments Inc Com 882508104 261 2695 SH DEFINED 01 2695
Texas Instruments Inc Com 882508104 2267 23400 SH DEFINED 01 02 23400
Texas Utilities Company Com 882848104 33 917 SH DEFINED 01 917
Texas Utilities Company Com 882848104 294 8272 SH DEFINED 01 02 8272
Textron Inc Com 883203101 42 542 SH DEFINED 01 542
Textron Inc Com 883203101 372 4847 SH DEFINED 01 02 4847
3COM Corporation Com 885535104 55 1163 SH DEFINED 01 1163
3COM Corporation Com 885535104 466 9909 SH DEFINED 01 02 9909
ADC Telecommunications Com 886101 276 3805 SH DEFINED 01 02 3805
Time Warner Inc Com 887315109 314 4330 SH DEFINED 01 4330
Time Warner Inc Com 887315109 2723 37597 SH DEFINED 01 02 37597
Transaction Sys Architects Com 893416107 280 10000 SH DEFINED 01 02 10000
Tribune Company Com 896047107 46 838 SH DEFINED 01 838
Tribune Company Com 896047107 627 11396 SH DEFINED 01 02 11396
Tyco International Ltd Com 902124106 226 5803 SH DEFINED 01 5803
Tyco International Ltd Com 902124106 1959 50389 SH DEFINED 01 02 50389
USX Corporation Com 902905827 24 964 SH DEFINED 01 964
USX Corporation Com 902905827 213 8612 SH DEFINED 01 02 8612
US Bancorp Com 902973106 56 2357 SH DEFINED 01 2357
US Bancorp Com 902973106 491 20631 SH DEFINED 01 02 20631
Unilever Capital NV Com 904784709 102 1877 SH DEFINED 01 1877
Unilever Capital NV Com 904784709 917 16842 SH DEFINED 01 02 16842
Unicom Corporation Com 904911104 24 713 SH DEFINED 01 713
Unicom Corporation Com 904911104 206 6158 SH DEFINED 01 02 6158
Union Carbide Corporation Com 905581104 29 436 SH DEFINED 01 436
Union Carbide Corporation Com 905581104 248 3715 SH DEFINED 01 02 3715
Union Pacific Corporation Com 907818108 33 750 SH DEFINED 01 750
Union Pacific Corporation Com 907818108 315 7221 SH DEFINED 01 02 7221
Unisys Corporation Com 909214108 29 916 SH DEFINED 01 916
Unisys Corporation Com 909214108 260 8126 SH DEFINED 01 02 8126
United Healthcare Com 910581107 32 607 SH DEFINED 01 607
United Healthcare Com 910581107 281 5298 SH DEFINED 01 02 5298
United Parcel Service Com 911312106 56732 822200 SH DEFINED 01 822200
United Parcel Service Com 911312106 67689 981000 SH DEFINED 01 02 981000
United Parcel Service Com 911312106 42677 618500 SH DEFINED 01 02 03 618500
US West Inc Com 91273H101 477 6620 SH DEFINED 01 6620
US West Inc Com 91273H101 1405 19509 SH DEFINED 01 02 19509
United Technologies Corp Com 913017109 103 1585 SH DEFINED 01 1585
United Technologies Corp Com 913017109 914 14065 SH DEFINED 01 02 14065
Unocal Corporation Com 915289102 27 811 SH DEFINED 01 811
Unocal Corporation Com 915289102 242 7202 SH DEFINED 01 02 7202
Unum Provident Corp Com 91529Y106 24 763 SH DEFINED 01 763
Unum Provident Corp Com 91529Y106 224 6971 SH DEFINED 01 02 6971
Vail Resorts Inc Com 91879Q109 6637 370000 SH DEFINED 01 370000
Vail Resorts Inc Com 91879Q109 1596 89000 SH DEFINED 01 02 89000
Verisign Inc Com 92343E106 86685 454000 SH DEFINED 01 454000
Verisign Inc Com 92343E106 80805 423200 SH DEFINED 01 02 423200
Vodafone Airtouch PLC Com 92857T107 21038 425000 SH DEFINED 01 425000
Vodafone Airtouch PLC Spnsrd ADR 92857T107 56722 1145900 SH DEFINED 01 02 1145900
Vodafone Airtouch PLC Spnsrd ADR 92857T107 34650 700000 SH DEFINED 01 02 03 700000
WMX Technologies Sb Db Cv 92929QAF4 2471 3000000 PRN DEFINED 01 02 3000000
Wachovia Corp Com 929771103 45 656 SH DEFINED 01 656
Wachovia Corp Com 929771103 405 5961 SH DEFINED 01 02 5961
Wal Mart Stores Inc Com 931142103 1013 14660 SH DEFINED 01 14660
Wal Mart Stores Inc Com 931142103 8866 128263 SH DEFINED 01 02 128263
Walgreen Company Com 931422109 96 3266 SH DEFINED 01 3266
Walgreen Company Com 931422109 838 28641 SH DEFINED 01 02 28641
Warner Lambert Co Com 934488107 5725 69867 SH DEFINED 01 69867
Warner Lambert Co Com 934488107 2810 34293 SH DEFINED 01 02 34293
Washington Mutual Com 939322103 50 1933 SH DEFINED 01 1933
Washington Mutual Com 939322103 443 17049 SH DEFINED 01 02 17049
Waste Management Inc Com 94106L109 32 1869 SH DEFINED 01 1869
Waste Management Inc Com 94106L109 287 16692 SH DEFINED 01 02 16692
Wellpoint Health Networks Sb Db Cv 94973HAA6 9206 15000000 PRN DEFINED 01 02 15000000
Wells Fargo & Company Com 949746101 223 5511 SH DEFINED 01 5511
Wells Fargo & Company Com 949746101 1908 47173 SH DEFINED 01 02 47173
Weyerhaeuser Company Com 962166104 55 768 SH DEFINED 01 768
Weyerhaeuser Company Com 962166104 488 6795 SH DEFINED 01 02 6795
Williams Companies Inc Com 969457100 42 1365 SH DEFINED 01 1365
Williams Companies Inc Com 969457100 371 12130 SH DEFINED 01 02 12130
Williams Sonoma Inc Com 969904101 23520 511300 SH DEFINED 01 511300
Williams Sonoma Inc Com 969904101 9945 216200 SH DEFINED 01 02 216200
Williams Sonoma Inc Com 969904101 1840 40000 SH DEFINED 01 02 03 40000
Wrigley Wm Jr Company Com 982526105 31 377 SH DEFINED 01 377
Wrigley Wm Jr Company Com 982526105 274 3298 SH DEFINED 01 02 3298
Xilinx Inc Com 983919101 47 1040 SH DEFINED 01 1040
Xilinx Inc Com 983919101 418 9200 SH DEFINED 01 02 9200
Xerox Credit Corp Com 984121103 49 2144 SH DEFINED 01 2144
Xerox Credit Corp Com 984121103 447 19698 SH DEFINED 01 02 19698
Yahoo! Inc Com 984332106 370 855 SH DEFINED 01 855
Yahoo! Inc Com 984332106 3262 7540 SH DEFINED 01 02 7540
Global Crossing Ltd Com G3921A100 127 2534 SH DEFINED 01 2534
Global Crossing Ltd Com G3921A100 1135 22699 SH DEFINED 01 02 22699
Transocean Sedco Forex Inc. Com G90078109 2391 70977 SH DEFINED 01 70977
Transocean Sedco Forex Inc. Com G90078109 532 15807 SH DEFINED 01 02 15807
Royal Ahold Sb Db Cv N0137MAD4 31197 60000000 PRN DEFINED 01 02 60000000
</TABLE>
