UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE YEAR OR QUARTER ENDED:JUNE 30 1999
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:
GENERAL RE - NEW ENGLAND ASSET MANAGEMENT, INC.
ADDRESS: POND VIEW CORPORATE CENTER
76 BATTERSON PARK ROAD
FARMINGTON, CT, 06032
13F FILE NUMBER: 28-5194
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: GERARD T. LYNCH
TITLE: PRESIDENT
PHONE: (860) 676-8722
SIGNATURE, PLACE AND DATE OF SIGNING:
GERARD T. LYNCH FARMINGTON, CT AUGUST 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: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL: 387
FORM 13F INFORMATION TABLE VALUE TOTAL: 644192
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
01 28-4922 GENERAL RE CORPORATION
02 28-717 BERKSHIRE HATHAWAY INC.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
GENERAL RE - NEW ENGLAND ASSET MANAGEMENT, INC.
SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE SHARES PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------- --------- -------- -------- --- ---- -------- ----------- -------- -------- --------
AMLI RESIDENTIAL PROPERTIES COMMON STK 001735109 58 2600 SH SOLE 2600 0 0
AMR CORP/DE COMMON STK 001765106 1075 15750 SH SOLE 15750 0 0
A T & T CORP COMMON STK 001957109 4203 75300 SH SOLE 75300 0 0
ABBOTT LABORATORIES COMMON STK 002824100 2010 44300 SH SOLE 44300 0 0
ABBOTT LABORATORIES COMMON STK 002824100 191 4200 SH SOLE 0 0 4200
ABBEY NATIONAL PREFER STK 002920205 19125 750000 SH DEFINED 01, 02 750000 0 0
ADOBE SYSTEMS INC COMMON STK 00724F101 2054 25000 SH SOLE 25000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106 40 1000 SH SOLE 1000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106 153 3800 SH SOLE 0 0 3800
ALBERTSONS INC COMMON STK 013104104 6 126 SH SOLE 126 0 0
ALCOA INC COMMON STK 013817101 1646 26600 SH SOLE 26600 0 0
ALIANT COMMUNICATIONS INC COMMON STK 016090102 2023 43800 SH SOLE 43800 0 0
ALLEGHENY TELEDYNE INC COMMON STK 017415100 706 32000 SH SOLE 32000 0 0
ALLIEDSIGNAL INC COMMON STK 019512102 82 1300 SH SOLE 1300 0 0
ALLSTATE CORP COMMON STK 020002101 1639 45700 SH SOLE 45700 0 0
ALLTEL CORPORATION COMMON STK 020039103 2074 29000 SH SOLE 29000 0 0
AMERADA HESS CORPORATION COMMON STK 023551104 48 800 SH SOLE 800 0 0
AMERICA ONLINE INC COMMON STK 02364J104 77 700 SH SOLE 700 0 0
AMERICAN EXPRESS COMPANY COMMON STK 025816109 234 1800 SH SOLE 1800 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 511 8900 SH SOLE 8900 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 6466 112692 SH SOLE 0 0 112692
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 2956 25213 SH SOLE 25213 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 3205 27337 SH SOLE 0 0 27337
AMERITECH CORPORATION COMMON STK 030954101 2612 35540 SH SOLE 35540 0 0
AMGEN INC COMMON STK 031162100 1948 32000 SH SOLE 32000 0 0
AMSOUTH BANCORPORATION COMMON STK 032165102 1260 55050 SH SOLE 55050 0 0
ANDREW CORPORATION COMMON STK 034425108 812 42900 SH SOLE 42900 0 0
APPLIED MATERIALS INC COMMON STK 038222105 1633 22100 SH SOLE 22100 0 0
ARGONAUT GROUP INC COMMON STK 040157109 144 6000 SH SOLE 0 0 6000
ARMSTRONG WORLD INDUSTRIES INC COMMON STK 042476101 393 6800 SH SOLE 6800 0 0
ASSOCIATES FIRST CAPITAL CORPO COMMON STK 046008108 589 13354 SH SOLE 13354 0 0
ATLANTIC RICHFIELD COMPANY COMMON STK 048825103 8 100 SH SOLE 100 0 0
ATLANTIC RICHFIELD COMPANY COMMON STK 048825103 852 10200 SH SOLE 0 0 10200
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 1056 24000 SH SOLE 24000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 1962 44600 SH SOLE 0 0 44600
AVALONBAY COMMUNITIES INC COMMON STK 053484101 500 13500 SH SOLE 13500 0 0
AVERY DENNISON CORPORATION COMMON STK 053611109 1485 24600 SH SOLE 24600 0 0
AVERY DENNISON CORPORATION COMMON STK 053611109 1811 30000 SH SOLE 0 0 30000
AVISTA CORP $1.24 (WA WATER) PREFER STK 05379B503 595 35000 SH SOLE 35000 0 0
AVON PRODUCTS INC COMMON STK 054303102 2459 44300 SH SOLE 44300 0 0
BP AMOCO PLC ADR COMMON STK 055622104 57 529 SH SOLE 529 0 0
BMC SOFTWARE INC COMMON STK 055921100 2106 39000 SH SOLE 39000 0 0
BANDAG INCORPORATED COMMON STK 059815100 69 2000 SH SOLE 2000 0 0
BANDAG INCORPORATED COMMON STK 059815100 399 11500 SH SOLE 0 0 11500
BANDAG INCORPORATED-CL A COMMON STK 059815308 323 11500 SH SOLE 0 0 11500
BANK OF AMERICA CORPORATION COMMON STK 060505104 1299 17714 SH SOLE 17714 0 0
BANK OF AMERICA CORPORATION COMMON STK 060505104 1473 20098 SH SOLE 0 0 20098
BANK OF NEW YORK CO INC COMMON STK 064057102 183 5000 SH SOLE 5000 0 0
BANK OF NEW YORK CO INC COMMON STK 064057102 360 9800 SH SOLE 0 0 9800
BANK ONE CORPORATION COMMON STK 06423A103 42 700 SH SOLE 700 0 0
BANK ONE CORPORATION COMMON STK 06423A103 82 1371 SH SOLE 0 0 1371
BANKBOSTON CORPORATION COMMON STK 06605R106 174 3400 SH SOLE 3400 0 0
BANKBOSTON CORPORATION COMMON STK 06605R106 348 6800 SH SOLE 0 0 6800
BARCLAYS BANK PLC PREFER STK 06738C802 1056 39200 SH DEFINED 01, 02 39200 0 0
BARRICK GOLD CORPORATION COMMON STK 067901108 184 9500 SH SOLE 9500 0 0
BAXTER INTERNATIONAL INC COMMON STK 071813109 136 2450 SH SOLE 2450 0 0
BECTON DICKINSON & CO COMMON STK 075887109 153 5200 SH SOLE 5200 0 0
BEDFORD PROPERTY INVESTORS COMMON STK 076446301 1448 81000 SH SOLE 81000 0 0
BELL ATLANTIC CORPORATION COMMON STK 077853109 922 17100 SH SOLE 17100 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 2697 137000 SH SOLE 137000 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 5528 280780 SH SOLE 0 0 280780
BESTFOODS COMMON STK 08658U101 153 3100 SH SOLE 3100 0 0
BESTFOODS COMMON STK 08658U101 139 2800 SH SOLE 0 0 2800
BOEING COMPANY (THE) COMMON STK 097023105 136 3100 SH SOLE 3100 0 0
BOEING COMPANY (THE) COMMON STK 097023105 3 66 SH SOLE 0 0 66
BOSTON SCIENTIFIC CORP COMMON STK 101137107 395 9000 SH SOLE 9000 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 5558 78900 SH SOLE 78900 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 7959 113000 SH SOLE 0 0 113000
BURLINGTON NORTHERN SANTA FE C COMMON STK 12189T104 112 3600 SH SOLE 3600 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 856 19800 SH SOLE 19800 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 381 8800 SH SOLE 0 0 8800
CBS CORPORATION COMMON STK 12490K107 209 4800 SH SOLE 4800 0 0
CSX CORPORATION COMMON STK 126408103 45 1000 SH SOLE 1000 0 0
CVS CORP COMMON STK 126650100 1934 38116 SH SOLE 38116 0 0
CALIFORNIA FED BANK-SCLP COMMON STK 130209703 30 25000 SH SOLE 25000 0 0
CARAUSTAR INDUSTRIES INC COMMON STK 140909102 10 400 SH SOLE 400 0 0
CARAUSTAR INDUSTRIES INC COMMON STK 140909102 1064 43100 SH SOLE 0 0 43100
CARDINAL HEALTH INC COMMON STK 14149Y108 898 14000 SH SOLE 14000 0 0
CARNIVAL CORPORATION COMMON STK 143658102 2071 44800 SH SOLE 44800 0 0
CASE CORP COMMON STK 14743R103 1319 27400 SH SOLE 27400 0 0
CASE CORP COMMON STK 14743R103 2262 47000 SH SOLE 0 0 47000
CATERPILLAR INC COMMON STK 149123101 1590 26500 SH SOLE 26500 0 0
CENTEX CORP COMMON STK 152312104 567 15100 SH SOLE 15100 0 0
CENTRAL NEWSPAPERS CL A COMMON STK 154647101 1230 32800 SH SOLE 32800 0 0
CENTURYTEL INC COMMON STK 156700106 1207 30375 SH SOLE 30375 0 0
CHASE MANHATTAN CORPORATION (T COMMON STK 16161A108 2333 26968 SH SOLE 26968 0 0
CHEVRON CORPORATION COMMON STK 166751107 95 1000 SH SOLE 0 0 1000
CINCINNATI FINANCIAL CORP COMMON STK 172062101 124 3300 SH SOLE 3300 0 0
CISCO SYSTEMS INC COMMON STK 17275R102 5400 83800 SH SOLE 83800 0 0
CITIGROUP INC COMMON STK 172967101 476 10425 SH SOLE 10425 0 0
CLOROX COMPANY COMMON STK 189054109 53 500 SH SOLE 500 0 0
COCA-COLA COMPANY COMMON STK 191216100 5710 92100 SH SOLE 92100 0 0
COCA-COLA COMPANY COMMON STK 191216100 3522 56800 SH SOLE 0 0 56800
COLGATE-PALMOLIVE COMPANY COMMON STK 194162103 217 2200 SH SOLE 2200 0 0
COLUMBIA/HCA HEALTHCARE CORPOR COMMON STK 197677107 32 1400 SH SOLE 1400 0 0
COMPAQ COMPUTER CORPORATION COMMON STK 204493100 1116 47100 SH SOLE 47100 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 3891 71075 SH SOLE 71075 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 312 5699 SH SOLE 0 0 5699
COMPUTER SCIENCES CORPORATION COMMON STK 205363104 83 1200 SH SOLE 0 0 1200
COMPUWARE CORP COMMON STK 205638109 961 30200 SH SOLE 30200 0 0
CONECTIV INC-CL A COMMON STK 206829202 2402 57200 SH SOLE 57200 0 0
CONSECO INC COMMON STK 208464107 27 900 SH SOLE 900 0 0
COOPER TIRE & RUBBER COMPANY COMMON STK 216831107 260 11000 SH SOLE 11000 0 0
CORNING INC COMMON STK 219350105 105 1500 SH SOLE 1500 0 0
COX COMMUNICATIONS INC CLASS A COMMON STK 224044107 37 1200 SH SOLE 1200 0 0
CROWN CORK & SEAL 4.50% PREFER STK 228255303 134 5000 SH SOLE 5000 0 0
DTE ENERGY COMPANY COMMON STK 233331107 1251 30700 SH SOLE 30700 0 0
DANAHER CORP COMMON STK 235851102 2104 36200 SH SOLE 36200 0 0
DAYTON HUDSON CORPORATION COMMON STK 239753106 247 3800 SH SOLE 3800 0 0
DEAN FOODS COMPANY COMMON STK 242361103 445 10700 SH SOLE 10700 0 0
DEERE & COMPANY COMMON STK 244199105 745 19000 SH SOLE 19000 0 0
DEERE & COMPANY COMMON STK 244199105 506 12900 SH SOLE 0 0 12900
DELL COMPUTER CORPORATION COMMON STK 247025109 3626 98000 SH SOLE 98000 0 0
DELL COMPUTER CORPORATION COMMON STK 247025109 52 1400 SH SOLE 0 0 1400
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STK 247126105 30 1606 SH SOLE 1606 0 0
DELTA & PINE LAND CO COMMON STK 247357106 740 23500 SH SOLE 23500 0 0
DELTA AIR LINES INC COMMON STK 247361108 1017 17650 SH SOLE 17650 0 0
DELUXE CORPORATION COMMON STK 248019101 850 21900 SH SOLE 21900 0 0
DEVON ENERGY CORPORATION COMMON STK 251799102 2543 71000 SH SOLE 71000 0 0
DISNEY (THE WALT) COMPANY COMMON STK 254687106 685 22234 SH SOLE 22234 0 0
DISNEY (THE WALT) COMPANY COMMON STK 254687106 1290 41853 SH SOLE 0 0 41853
DOLLAR GENERAL COMMON STK 256669102 2646 91250 SH SOLE 91250 0 0
DOVER CORPORATION COMMON STK 260003108 861 24600 SH SOLE 24600 0 0
DU PONT (E.I.) DE NEMOURS & CO COMMON STK 263534109 1148 16800 SH SOLE 16800 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 109 2000 SH SOLE 2000 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 229 4200 SH SOLE 0 0 4200
DUN & BRADSTREET CORP COMMON STK 26483B106 2023 57100 SH SOLE 57100 0 0
EMC CORP/MA COMMON STK 268648102 2151 39100 SH SOLE 39100 0 0
EAGLE GEOPHYSICAL INC COMMON STK 269524104 60 80000 SH SOLE 80000 0 0
EASTMAN KODAK COMPANY COMMON STK 277461109 1917 28300 SH SOLE 28300 0 0
JD EDWARDS & COMPANY COMMON STK 281667105 925 50000 SH SOLE 50000 0 0
800 - JR CIGAR INC COMMON STK 282491109 569 46000 SH SOLE 46000 0 0
EMERSON ELECTRIC CO COMMON STK 291011104 208 3300 SH SOLE 3300 0 0
ENTERPRISE OIL PLC PREFER STK 293779203 1042 40770 SH DEFINED 01, 02 40770 0 0
EQUIFAX INC COMMON STK 294429105 1731 48500 SH SOLE 48500 0 0
EQUITABLE COMPANIES INC COMMON STK 29444G107 1233 18400 SH SOLE 18400 0 0
EQUITY OFFICE PROPERTIES TRUST COMMON STK 294741103 536 20900 SH SOLE 20900 0 0
EQUITY OFFICE PROPERTIES TRUST COMMON STK 294741103 33 1300 SH SOLE 0 0 1300
ETHAN ALLEN INTERIORS INC COMMON STK 297602104 1121 29700 SH SOLE 29700 0 0
EXXON CORPORATION COMMON STK 302290101 4175 54132 SH SOLE 54132 0 0
EXXON CORPORATION COMMON STK 302290101 1890 24500 SH SOLE 0 0 24500
FREDDIE MAC COMMON STK 313400301 2987 51500 SH SOLE 51500 0 0
FREDDIE MAC COMMON STK 313400301 1717 29600 SH SOLE 0 0 29600
FANNIE MAE COMMON STK 313586109 4832 70800 SH SOLE 70800 0 0
FANNIE MAE COMMON STK 313586109 2027 29700 SH SOLE 0 0 29700
FERRO CORPORATION COMMON STK 315405100 242 8800 SH SOLE 8800 0 0
FERRO CORPORATION COMMON STK 315405100 10 350 SH SOLE 0 0 350
FINANCIAL SECURITY ASSURANCE H COMMON STK 31769P100 213 4099 SH SOLE 4099 0 0
FINLAY ENTERPRISES INC COMMON STK 317884203 147 11000 SH SOLE 11000 0 0
FIRST AUSTRALIA PRIME INCOME F COMMON STK 318653102 1117 171900 SH SOLE 171900 0 0
FIRST AUSTRALIA PRIME INCOME F COMMON STK 318653102 1572 241800 SH SOLE 0 0 241800
FIRST HEALTH GROUP CORP COMMON STK 320960107 677 31400 SH SOLE 31400 0 0
FIRST UNION CORPORATION COMMON STK 337358105 1635 34700 SH SOLE 34700 0 0
FIRST UNION CORPORATION COMMON STK 337358105 122 2592 SH SOLE 0 0 2592
FIRSTAR CORPORATION COMMON STK 33763V109 1887 67400 SH SOLE 67400 0 0
FLEET FINANCIAL GROUP INC COMMON STK 338915101 2130 48000 SH SOLE 0 0 48000
FORD MOTOR COMPANY COMMON STK 345370100 1343 23800 SH SOLE 23800 0 0
FORTUNE BRANDS INC COMMON STK 349631101 240 5800 SH SOLE 5800 0 0
FREEPORT MCMORAN COPPER & GOLD PREFER STK 35671D501 722 38500 SH SOLE 38500 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STK 35671D857 1973 110000 SH SOLE 110000 0 0
FRONTIER CORPORATION COMMON STK 35906P105 346 5900 SH SOLE 5900 0 0
GPU INC COMMON STK 36225X100 1215 28800 SH SOLE 28800 0 0
GTE CORPORATION COMMON STK 362320103 340 4500 SH SOLE 4500 0 0
GANNETT CO INC COMMON STK 364730101 3262 45700 SH SOLE 45700 0 0
GANNETT CO INC COMMON STK 364730101 1213 17000 SH SOLE 0 0 17000
GAP INC COMMON STK 364760108 2429 48225 SH SOLE 48225 0 0
GATEWAY INC COMMON STK 367626108 1500 25400 SH SOLE 25400 0 0
GENERAL ELECTRIC COMPANY COMMON STK 369604103 5966 53700 SH SOLE 53700 0 0
GENERAL ELECTRIC COMPANY COMMON STK 369604103 5571 49300 SH SOLE 0 0 49300
GENERAL MILLS INC COMMON STK 370334104 48 600 SH SOLE 600 0 0
GENERAL MOTORS CORPORATION COMMON STK 370442105 218 3300 SH SOLE 3300 0 0
GENERAL MOTORS CORPORATION CLA COMMON STK 370442832 225 4000 SH SOLE 4000 0 0
GILLETTE COMPANY COMMON STK 375766102 1025 25000 SH SOLE 25000 0 0
GILLETTE COMPANY COMMON STK 375766102 331 8080 SH SOLE 0 0 8080
GUIDANT CORP COMMON STK 401698105 1702 33300 SH SOLE 33300 0 0
GUILDFORD MILLS INC COMMON STK 401794102 648 62500 SH SOLE 62500 0 0
HCR MANOR CARE INC COMMON STK 404134108 1734 71700 SH SOLE 71700 0 0
HARTFORD STEAMBOILER COMMON STK 40428N109 24614 597609 SH DEFINED 01, 02 0 597609 0
HALLIBURTON COMPANY COMMON STK 406216101 511 11300 SH SOLE 11300 0 0
HEALTH MANAGEMENT ASSOCIATES I COMMON STK 421933102 628 55840 SH SOLE 55840 0 0
HEINZ (H.J.) COMPANY COMMON STK 423074103 206 4100 SH SOLE 4100 0 0
HEINZ (H.J.) COMPANY COMMON STK 423074103 266 5300 SH SOLE 0 0 5300
HELMERICH & PAYNE COMMON STK 423452101 680 28800 SH SOLE 28800 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 382 3800 SH SOLE 3800 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 1045 10400 SH SOLE 0 0 10400
HOME DEPOT INC (THE) COMMON STK 437076102 258 4000 SH SOLE 4000 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STK 441815107 190 4000 SH SOLE 4000 0 0
ILLINOIS TOOL WORKS INC COMMON STK 452308109 491 6000 SH SOLE 0 0 6000
INCO LTD COMMON STK 453258402 524 29100 SH SOLE 29100 0 0
INCO LTD COMMON STK 453258402 392 21800 SH SOLE 0 0 21800
INGERSOLL-RAND COMPANY COMMON STK 456866102 58 900 SH SOLE 900 0 0
INSURANCE MGMT SOLUTIONS GROUP COMMON STK 458045101 1547 182000 SH DEFINED 01, 02 0 182000 0
INTEL CORPORATION COMMON STK 458140100 5712 96000 SH SOLE 96000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STK 458801107 181 6035 SH SOLE 6035 0 0
INTERMET CORPORATION COMMON STK 45881K104 2195 145100 SH SOLE 145100 0 0
INTL BUSINESS MACHINES CORPORA COMMON STK 459200101 3580 27700 SH SOLE 27700 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STK 459506101 1192 27100 SH SOLE 0 0 27100
INTERNATIONAL PAPER COMPANY COMMON STK 460146103 55 1100 SH SOLE 1100 0 0
INTIMATE BRANDS INC COMMON STK 461156101 1249 26355 SH SOLE 26355 0 0
INTIMATE BRANDS INC COMMON STK 461156101 1771 37380 SH SOLE 0 0 37380
JOHNS MANVILLE CORPORATION COMMON STK 478129109 802 57800 SH SOLE 57800 0 0
JOHNSON & JOHNSON COMMON STK 478160104 3303 33700 SH SOLE 33700 0 0
JOHNSON & JOHNSON COMMON STK 478160104 3097 31600 SH SOLE 0 0 31600
JOSTENS INC COMMON STK 481088102 1588 75400 SH SOLE 75400 0 0
JOURNAL REGISTER COMPANY COMMON STK 481138105 1688 75000 SH SOLE 75000 0 0
KCS ENERGY INC COMMON STK 482434206 38 60000 SH SOLE 60000 0 0
KELLOGG COMPANY COMMON STK 487836108 33 1000 SH SOLE 1000 0 0
KIMBERLY CLARK CORPORATION COMMON STK 494368103 160 2808 SH SOLE 0 0 2808
KMART FINANCING TRUST 7.75% PREFER STK 498778208 878 15000 SH SOLE 15000 0 0
ESTEE LAUDER COMPANIES INC CLA COMMON STK 518439104 221 4400 SH SOLE 4400 0 0
LEAR CORPORATION COMMON STK 521865105 1970 39600 SH SOLE 39600 0 0
LEGGETT & PLATT INCORPORATED COMMON STK 524660107 807 29000 SH SOLE 29000 0 0
LEVIATHAN GAS PIPELINE PARTNER COMMON STK 527367205 765 32400 SH SOLE 32400 0 0
LIFEPOINT HOSPITALS INC COMMON STK 53219L109 1 73 SH SOLE 73 0 0
LILLY (ELI) & COMPANY COMMON STK 532457108 1698 23700 SH SOLE 23700 0 0
LIZ CLAIBORNE INC COMMON STK 539320101 223 6100 SH SOLE 6100 0 0
LOCKHEED MARTIN CORPORATION COMMON STK 539830109 104 2800 SH SOLE 2800 0 0
LUCENT TECHNOLOGIES INC COMMON STK 549463107 5341 63600 SH SOLE 63600 0 0
MCI WORLDCOM INC COMMON STK 55268B106 4266 49569 SH SOLE 49569 0 0
MAYTAG CORP COMMON STK 578592107 1920 27500 SH SOLE 27500 0 0
MCDONALDS CORPORATION COMMON STK 580135101 49 1200 SH SOLE 1200 0 0
MEDIAONE GROUP INC. COMMON STK 58440J104 1135 15260 SH SOLE 15260 0 0
MEDIAONE GROUP INC. COMMON STK 58440J104 1859 25000 SH SOLE 0 0 25000
MEDIAONE GROUP INC 4.500% SER PREFER STK 58440J203 6520 43525 SH SOLE 0 0 43525
MEDITRUST COMPANIES-PAIRED-SHA COMMON STK 58501T306 327 25000 SH SOLE 25000 0 0
MEDTRONIC INC COMMON STK 585055106 2344 30100 SH SOLE 30100 0 0
MELLON BANK CORPORATION COMMON STK 585509102 58 1600 SH SOLE 1600 0 0
MERCANTILE BANCORPORATION COMMON STK 587342106 1708 29900 SH SOLE 29900 0 0
MERCK & CO INC COMMON STK 589331107 6302 85600 SH SOLE 85600 0 0
MERCK & CO INC COMMON STK 589331107 6722 91300 SH SOLE 0 0 91300
MERCURY GENERAL CORP COMMON STK 589400100 211 6200 SH SOLE 6200 0 0
MERCURY GENERAL CORP COMMON STK 589400100 65 1900 SH SOLE 0 0 1900
MEREDITH CORP COMMON STK 589433101 1070 30900 SH SOLE 30900 0 0
MICROSOFT CORPORATION COMMON STK 594918104 8126 90100 SH SOLE 90100 0 0
MICROSOFT CORPORATION COMMON STK 594918104 1263 14000 SH SOLE 0 0 14000
MIDLAND BANK PLC PREFER STK 597433309 2138 84660 SH DEFINED 01, 02 84660 0 0
MIDLAND BANK PLC PREFER STK 597433606 2887 107413 SH DEFINED 01, 02 107413 0 0
MIDLAND BANK PLC PREFER STK 597433861 16776 639092 SH DEFINED 01, 02 639092 0 0
MINNESOTA MINING & MFG COMPANY COMMON STK 604059105 246 2825 SH SOLE 2825 0 0
MINNESOTA MINING & MFG COMPANY COMMON STK 604059105 104 1200 SH SOLE 0 0 1200
MOBIL CORPORATION COMMON STK 607059102 1718 17400 SH SOLE 17400 0 0
MOBIL CORPORATION COMMON STK 607059102 178 1800 SH SOLE 0 0 1800
MORGAN (J.P.) & COMPANY INC COMMON STK 616880100 1574 11200 SH SOLE 11200 0 0
MORGAN (J.P.) & COMPANY INC COMMON STK 616880100 1686 12000 SH SOLE 0 0 12000
MORGAN STANLEY DEAN WITTER & C COMMON STK 617446448 2378 23170 SH SOLE 23170 0 0
MOTOROLA INC COMMON STK 620076109 654 6900 SH SOLE 0 0 6900
NACCO INDUSTRIES -CL A COMMON STK 629579103 191 2600 SH SOLE 2600 0 0
NALCO CHEMICAL COMPANY COMMON STK 629853102 3844 74100 SH SOLE 74100 0 0
NALCO CHEMICAL COMPANY COMMON STK 629853102 991 19100 SH SOLE 0 0 19100
NATIONAL CITY CORP COMMON STK 635405103 1415 21600 SH SOLE 21600 0 0
NATIONAL WESTMINSTER PLC PREFER STK 638539882 10180 387800 SH DEFINED 01, 02 387800 0 0
NAUTICA ENTERPRISES INC COMMON STK 639089101 349 20700 SH SOLE 20700 0 0
NEW CENTURY ENERGIES INC. COMMON STK 64352U103 601 15485 SH SOLE 15485 0 0
NEW YORK TIMES CO CL A COMMON STK 650111107 228 6200 SH SOLE 6200 0 0
NIKE INC CLASS B COMMON STK 654106103 184 2900 SH SOLE 0 0 2900
NOBLE DRILLING CORPORATION COMMON STK 655042109 1969 100000 SH SOLE 100000 0 0
NORFOLK SOUTHERN CORPORATION COMMON STK 655844108 54 1800 SH SOLE 0 0 1800
NORTEL NETWORKS CORP COMMON STK 656569100 1641 18900 SH SOLE 18900 0 0
NORTH FORK BANCORP COMMON STK 659424105 549 25700 SH SOLE 25700 0 0
NORTH FORK BANCORP COMMON STK 659424105 472 22100 SH SOLE 0 0 22100
NORTHERN STATES POWER COMPANY COMMON STK 665772109 34 1400 SH SOLE 0 0 1400
NUEVO FINANCING TR 5.75% SER A PREFER STK 670511203 615 20000 SH SOLE 20000 0 0
NVEST LP COMMON STK 67065F107 165 6700 SH SOLE 0 0 6700
OCCIDENTAL PETROLEUM CORPORATI COMMON STK 674599105 44 2100 SH SOLE 2100 0 0
OFFICE DEPOT INC COMMON STK 676220106 1661 75300 SH SOLE 75300 0 0
OMNICOM GROUP INC COMMON STK 681919106 1968 24600 SH SOLE 24600 0 0
OMNICOM GROUP INC COMMON STK 681919106 1760 22000 SH SOLE 0 0 22000
OMEGA HEALTHCARE INVESTORS, IN COMMON STK 681936100 258 10000 SH SOLE 10000 0 0
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