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, 2000
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: SAFECO Corporation
Address: SAFECO Plaza
Seattle, WA 98185
13F File Number: 28-167
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: Ronald Spaulding
Title: Treasurer and Chief Investment Officer
Phone: 206-545-5734
Signature, Place, and Date of Signing:
Ronald Spaulding Seattle, Washington January 10, 2001
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: 7
Form 13F Information Table Entry Total: 744
Form 13F Information Table Value Total: 6055465
List of Other Included Managers:
No. 13F File Number Name
01 28-4977 American Economy Insurance Company
02 28-6944 American States Insurance Company
03 28-170 General Insurance Company of America
04 28-168 SAFECO Asset Management Company
05 28-169 SAFECO Insurance Company of America
06 28-5191 SAFECO Insurance Company of Illinois
07 28-7180 SAFECO Trust Company
<PAGE>
<TABLE> FORM 13F INFORMATION 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 1667 96300 SH SOLE 96300 0 0
AT&T CORP COM 001957109 16274 940000 SH DEFINED 04 940000 0 0
AT&T CORP COM 001957109 316 18281 SH DEFINED 07 18281 0 0
AVT CORPORATION COM 002420107 1963 395000 SH DEFINED 04 395000 0 0
ABBOTT LABORATORIES COM 002824100 9160 189100 SH SOLE 189100 0 0
ABBOTT LABORATORIES COM 002824100 10414 215000 SH DEFINED 02 215000 0 0
ABBOTT LABORATORIES COM 002824100 9445 195000 SH DEFINED 03 195000 0 0
ABBOTT LABORATORIES COM 002824100 43245 892800 SH DEFINED 04 892800 0 0
ABBOTT LABORATORIES COM 002824100 4844 100000 SH DEFINED 05 100000 0 0
ABBOTT LABORATORIES COM 002824100 8036 165907 SH DEFINED 07 165907 0 0
ABIOMED INC COM 003654100 5415 223300 SH DEFINED 04 223300 0 0
ADTRAN INC COM 00738A106 6139 288900 SH DEFINED 04 288900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1302 23781 SH SOLE 23781 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1566 28605 SH DEFINED 01 28605 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2377 43419 SH DEFINED 02 43419 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5012 91536 SH DEFINED 03 91536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1838 33562 SH DEFINED 04 33562 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 626 11442 SH DEFINED 06 11442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255 4653 SH DEFINED 07 4653 0 0
AIR PROD & CHEM INC. COM 009158106 10660 260000 SH DEFINED 02 260000 0 0
AIR PROD & CHEM INC. COM 009158106 7667 187000 SH DEFINED 03 187000 0 0
AIR PROD & CHEM INC. COM 009158106 3403 83000 SH DEFINED 06 83000 0 0
AKSYS LTD COM 010196103 18975 1150000 SH DEFINED 04 1150000 0 0
ALBERTSONS INC COM 013104104 717 27038 SH DEFINED 07 27038 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 532 14300 SH SOLE 14300 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 744 20000 SH DEFINED 04 20000 0 0
ALLIANCE CAPITAL MGMT - LP COM 01855A101 370 7300 SH DEFINED 07 7300 0 0
ALLTEL CORP COM 020039103 3309 53000 SH SOLE 53000 0 0
ALLTEL CORP COM 020039103 7961 127500 SH DEFINED 04 127500 0 0
ALLTEL CORP COM 020039103 233 3730 SH DEFINED 07 3730 0 0
ALPHARMA INC CLASS A COM 020813101 2185 49800 SH DEFINED 04 49800 0 0
AMBASSADORS INTERNATIONAL COM 023178106 3268 172000 SH DEFINED 04 172000 0 0
AMERICA ONLINE INC COM 02364J104 1412 40572 SH SOLE 40572 0 0
AMERICA ONLINE INC COM 02364J104 11658 335000 SH DEFINED 04 335000 0 0
AMERICA ONLINE INC COM 02364J104 308 8851 SH DEFINED 07 8851 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 18839 445900 SH DEFINED 04 445900 0 0
AMERICAN EXPRESS COMPANY COM 025816109 408 7431 SH DEFINED 07 7431 0 0
AMERICAN GENERAL CORP COM 026351106 1630 20000 SH DEFINED 20000 0 0
AMERICAN GENERAL CORP COM 026351106 10016 122900 SH DEFINED 04 122900 0 0
AMERICAN GENERAL CORP COM 026351106 17115 210000 SH DEFINED 05 210000 0 0
AMERICAN GENERAL CORP COM 026351106 4075 50000 SH DEFINED 06 50000 0 0
AMERICAN GENERAL CORP COM 026351106 298 3655 SH DEFINED 07 3655 0 0
AMERICAN HEALTHWAYS INC COM 02649V104 8687 755400 SH DEFINED 04 755400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 10359 163000 SH SOLE 163000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 10969 172600 SH DEFINED 02 172600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 10956 172400 SH DEFINED 03 172400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 55629 875360 SH DEFINED 04 875360 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 4449 70000 SH DEFINED 06 70000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 3156 49666 SH DEFINED 07 49666 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 355 3600 SH SOLE 3600 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 59827 607000 SH DEFINED 04 607000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 567 5749 SH DEFINED 07 5749 0 0
ANCHOR GAMING COM 033037102 5483 140600 SH DEFINED 04 140600 0 0
ANHEUSER-BUSCH CO COM 035229103 1092 24000 SH SOLE 24000 0 0
ANHEUSER-BUSCH CO COM 035229103 10920 240000 SH DEFINED 240000 0 0
ANHEUSER-BUSCH CO COM 035229103 9055 199000 SH DEFINED 02 199000 0 0
ANHEUSER-BUSCH CO COM 035229103 11648 256000 SH DEFINED 03 256000 0 0
ANHEUSER-BUSCH CO COM 035229103 3640 80000 SH DEFINED 05 80000 0 0
ANHEUSER-BUSCH CO COM 035229103 1680 36920 SH DEFINED 07 36920 0 0
APPLIED MATERIALS COM 038222105 243 6375 SH SOLE 6375 0 0
APPLIED MATERIALS COM 038222105 9814 257000 SH DEFINED 04 257000 0 0
APPLIED MOLECULAR EVOLUTION COM 03823E108 5324 312000 SH DEFINED 04 312000 0 0
ASPECT MEDICAL SYSTEMS INC COM 045235108 271 31400 SH SOLE 31400 0 0
ASPEN TECHNOLOGY INC COM 045327103 24755 744500 SH DEFINED 04 744500 0 0
ASTEC INDUSTRIES INC COM 046224101 628 47600 SH SOLE 47600 0 0
ASTEC INDUSTRIES INC COM 046224101 889 67400 SH DEFINED 04 67400 0 0
ATWOOD OCEANICS INC COM 050095108 447 10200 SH SOLE 10200 0 0
ATWOOD OCEANICS INC COM 050095108 631 14400 SH DEFINED 04 14400 0 0
AUTODESK INC COM 052769106 2250 83527 SH DEFINED 04 83527 0 0
AUTOMATIC DATA PROCESSING COM 053015103 589 9300 SH SOLE 9300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1406 22200 SH DEFINED 22200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5065 80000 SH DEFINED 01 80000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 21210 335000 SH DEFINED 04 335000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 24692 390000 SH DEFINED 05 390000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2659 42000 SH DEFINED 06 42000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1628 25710 SH DEFINED 07 25710 0 0
AVOCENT CORPORATION COM 053893103 3469 128477 SH DEFINED 04 128477 0 0
AVON PRODUCTS COM 054303102 288 6020 SH DEFINED 07 6020 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 8244 172200 SH DEFINED 03 172200 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 20273 423466 SH DEFINED 05 423466 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1386 28957 SH DEFINED 07 28957 0 0
BANK OF AMERICA CORP COM 060505104 7384 160956 SH SOLE 160956 0 0
BANK OF AMERICA CORP COM 060505104 11483 250300 SH DEFINED 03 250300 0 0
BANK OF AMERICA CORP COM 060505104 49412 1077111 SH DEFINED 04 1077111 0 0
BANK OF AMERICA CORP COM 060505104 1487 32409 SH DEFINED 07 32409 0 0
BANK ONE CORP COM 06423A103 6758 184525 SH DEFINED 05 184525 0 0
BANK ONE CORP COM 06423A103 303 8265 SH DEFINED 07 8265 0 0
BAXTER INT'L INC COM 071813109 17663 200000 SH DEFINED 05 200000 0 0
BAY VIEW CAPITAL COM 07262L101 919 147000 SH SOLE 147000 0 0
BAY VIEW CAPITAL COM 07262L101 1295 207200 SH DEFINED 04 207200 0 0
BLUE RHINO CORP COM 095811105 321 135300 SH DEFINED 04 135300 0 0
BLUGREEN CORP COM 096231105 779 498500 SH DEFINED 04 498500 0 0
BOEING CO COM 097023105 6600 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 4818 73000 SH DEFINED 04 73000 0 0
BOEING CO COM 097023105 14520 220000 SH DEFINED 05 220000 0 0
BOEING CO COM 097023105 1118 16936 SH DEFINED 07 16936 0 0
BOSTONFED BANCORP INC COM 101178101 288 13800 SH SOLE 13800 0 0
BOSTONFED BANCORP INC COM 101178101 405 19400 SH DEFINED 04 19400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3889 52600 SH SOLE 52600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76858 1039500 SH DEFINED 04 1039500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2557 34589 SH DEFINED 07 34589 0 0
BSQUARE CORP COM 11776U102 283 47100 SH SOLE 47100 0 0
BSQUARE CORP COM 11776U102 400 66700 SH DEFINED 04 66700 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 843 29761 SH DEFINED 07 29761 0 0
BURLINGTON RESOURCES COM 122014103 282 5576 SH DEFINED 07 5576 0 0
CTS CORP COM 126501105 255 7000 SH DEFINED 07 7000 0 0
CVS CORP COM 126650100 11382 189900 SH SOLE 189900 0 0
CVS CORP COM 126650100 5095 85000 SH DEFINED 01 85000 0 0
CVS CORP COM 126650100 8991 150000 SH DEFINED 02 150000 0 0
CVS CORP COM 126650100 8391 140000 SH DEFINED 03 140000 0 0
CVS CORP COM 126650100 60453 1008600 SH DEFINED 04 1008600 0 0
CVS CORP COM 126650100 4495 75000 SH DEFINED 06 75000 0 0
CVS CORP COM 126650100 1235 20610 SH DEFINED 07 20610 0 0
CADENCE DESIGN SYS INC COM 127387108 2302 83700 SH SOLE 83700 0 0
CADENCE DESIGN SYS INC COM 127387108 7464 271400 SH DEFINED 04 271400 0 0
CADENCE DESIGN SYS INC COM 127387108 582 21150 SH DEFINED 07 21150 0 0
CAMCO FINANCIAL CORP COM 132618109 111 11500 SH SOLE 11500 0 0
CASH AMERICA INVESTMENTS INC COM 14754D100 178 40700 SH SOLE 40700 0 0
CASH AMERICA INVESTMENTS INC COM 14754D100 270 61800 SH DEFINED 04 61800 0 0
CENTRAL PARKING CORP. COM 154785109 2346 117300 SH SOLE 117300 0 0
CENTRAL PARKING CORP. COM 154785109 14826 741300 SH DEFINED 04 741300 0 0
CENTURYTEL INC COM 156700106 10689 299000 SH SOLE 299000 0 0
CENTURYTEL INC COM 156700106 4576 128000 SH DEFINED 01 128000 0 0
CENTURYTEL INC COM 156700106 7758 217000 SH DEFINED 02 217000 0 0
CENTURYTEL INC COM 156700106 8401 235000 SH DEFINED 03 235000 0 0
CENTURYTEL INC COM 156700106 45483 1272250 SH DEFINED 04 1272250 0 0
CENTURYTEL INC COM 156700106 2860 80000 SH DEFINED 06 80000 0 0
CENTURYTEL INC COM 156700106 1599 44740 SH DEFINED 07 44740 0 0
CHASE MANHATTAN NEW COM 16161A108 8082 177873 SH SOLE 177873 0 0
CHASE MANHATTAN NEW COM 16161A108 45847 1009020 SH DEFINED 04 1009020 0 0
CHASE MANHATTAN NEW COM 16161A108 14994 330000 SH DEFINED 05 330000 0 0
CHASE MANHATTAN NEW COM 16161A108 700 15410 SH DEFINED 07 15410 0 0
CHEVRON CORP COM 166751107 8022 95000 SH SOLE 95000 0 0
CHEVRON CORP COM 166751107 11146 132000 SH DEFINED 02 132000 0 0
CHEVRON CORP COM 166751107 9406 111400 SH DEFINED 03 111400 0 0
CHEVRON CORP COM 166751107 7452 88250 SH DEFINED 04 88250 0 0
CHEVRON CORP COM 166751107 4644 55000 SH DEFINED 06 55000 0 0
CHEVRON CORP COM 166751107 1817 21514 SH DEFINED 07 21514 0 0
CIBER INC COM 17163B102 3801 779695 SH SOLE 779695 0 0
CIBER INC COM 17163B102 7052 1446600 SH DEFINED 04 1446600 0 0
CIBER INC COM 17163B102 211 43355 SH DEFINED 07 43355 0 0
CIENA CORP COM 171779101 228 2800 SH SOLE 2800 0 0
CISCO SYSTEMS INC COM 17275R102 796 20800 SH SOLE 20800 0 0
CISCO SYSTEMS INC COM 17275R102 51446 1345000 SH DEFINED 04 1345000 0 0
CISCO SYSTEMS INC COM 17275R102 4092 106973 SH DEFINED 07 106973 0 0
CINTAS CORP COM 172908105 3271 61500 SH SOLE 61500 0 0
CITIGROUP INC COM 172967101 2870 56200 SH SOLE 56200 0 0
CITIGROUP INC COM 172967101 6128 120000 SH DEFINED 01 120000 0 0
CITIGROUP INC COM 172967101 1277 25000 SH DEFINED 02 25000 0 0
CITIGROUP INC COM 172967101 18383 360000 SH DEFINED 03 360000 0 0
CITIGROUP INC COM 172967101 73622 1441799 SH DEFINED 04 1441799 0 0
CITIGROUP INC COM 172967101 1532 30000 SH DEFINED 05 30000 0 0
CITIGROUP INC COM 172967101 864 16927 SH DEFINED 07 16927 0 0
CLAIRE'S STORES INC COM 179584107 1031 57500 SH SOLE 57500 0 0
CLAIRE'S STORES INC COM 179584107 17132 955100 SH DEFINED 04 955100 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9904 204460 SH DEFINED 04 204460 0 0
CLICK2LEARN.COM INC COM 18681S106 1853 190000 SH DEFINED 04 190000 0 0
COCA COLA CO COM 191216100 1718 28200 SH SOLE 28200 0 0
COCA COLA CO COM 191216100 2111 34650 SH DEFINED 07 34650 0 0
COLGATE-PALMOLIVE COM 194162103 8882 137600 SH DEFINED 01 137600 0 0
COLGATE-PALMOLIVE COM 194162103 10328 160000 SH DEFINED 03 160000 0 0
COLGATE-PALMOLIVE COM 194162103 14356 222400 SH DEFINED 05 222400 0 0
COLGATE-PALMOLIVE COM 194162103 432 6700 SH DEFINED 07 6700 0 0
COMPUTER SCIENCES CORP COM 205363104 1145 19050 SH SOLE 19050 0 0
CONAGRA FOODS INC COM 205887102 15634 601304 SH SOLE 601304 0 0
CONAGRA FOODS INC COM 205887102 8866 341000 SH DEFINED 02 341000 0 0
CONAGRA FOODS INC COM 205887102 10998 423000 SH DEFINED 03 423000 0 0
CONAGRA FOODS INC COM 205887102 10621 408500 SH DEFINED 04 408500 0 0
CONAGRA FOODS INC COM 205887102 1004 38600 SH DEFINED 07 38600 0 0
COMPUTER HORIZONS CORP COM 205908106 1752 718800 SH DEFINED 04 718800 0 0
CONCEPTS DIRECT INC COM 206013104 2802 974700 SH DEFINED 04 974700 0 0
CONCEPTUS INC COM 206016107 445 33900 SH DEFINED 33900 0 0
CONCEPTUS INC COM 206016107 24419 1860500 SH DEFINED 04 1860500 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1191 1073929 SH SOLE 1073929 0 0
CONCURRENT COMPUTER CORP COM 206710204 206 38400 SH SOLE 38400 0 0
CONCURRENT COMPUTER CORP COM 206710204 289 53700 SH DEFINED 04 53700 0 0
CONOCO INC CL A COM 208251306 7156 250000 SH DEFINED 02 250000 0 0
CONOCO INC CL A COM 208251306 4437 155000 SH DEFINED 05 155000 0 0
CORIXA CORP COM 21887F100 3624 130000 SH DEFINED 04 130000 0 0
CORNING INC COM 219350105 11487 217500 SH DEFINED 01 217500 0 0
CORNING INC COM 219350105 13863 262500 SH DEFINED 03 262500 0 0
CORNING INC COM 219350105 3961 75000 SH DEFINED 06 75000 0 0
CORNING INC COM 219350105 821 15545 SH DEFINED 07 15545 0 0
COSTCO WHOLESALE CORP COM 22160K105 4621 115700 SH SOLE 115700 0 0
COSTCO WHOLESALE CORP COM 22160K105 19314 483600 SH DEFINED 04 483600 0 0
COSTCO WHOLESALE CORP COM 22160K105 2379 59573 SH DEFINED 07 59573 0 0
CRANE COMPANY COM 224399105 5803 204062 SH SOLE 204062 0 0
CRANE COMPANY COM 224399105 1101 38725 SH DEFINED 02 38725 0 0
CRANE COMPANY COM 224399105 4922 173080 SH DEFINED 03 173080 0 0
CRANE COMPANY COM 224399105 4271 150195 SH DEFINED 04 150195 0 0
CRANE COMPANY COM 224399105 11633 409087 SH DEFINED 05 409087 0 0
CRANE COMPANY COM 224399105 4799 168750 SH DEFINED 06 168750 0 0
CRANE COMPANY COM 224399105 546 19205 SH DEFINED 07 19205 0 0
CRYPTOLOGIC INC COM 228906103 6289 694000 SH DEFINED 04 694000 0 0
CUTTER & BUCK INC COM 232217109 379 49700 SH SOLE 49700 0 0
CUTTER & BUCK INC COM 232217109 510 66900 SH DEFINED 04 66900 0 0
DAMARK INTERNATIONAL INC COM 235691102 84 14200 SH DEFINED 14200 0 0
DAMARK INTERNATIONAL INC COM 235691102 6306 1062100 SH DEFINED 04 1062100 0 0
DATASCOPE CORP COM 238113104 4809 140400 SH DEFINED 04 140400 0 0
DEB SHOPS INC COM 242728103 451 33400 SH SOLE 33400 0 0
DEB SHOPS INC COM 242728103 637 47200 SH DEFINED 04 47200 0 0
DEERE & CO COM 244199105 11224 245000 SH DEFINED 02 245000 0 0
DELL COMPUTER CORP COM 247025109 1841 105600 SH SOLE 105600 0 0
DELL COMPUTER CORP COM 247025109 13950 800000 SH DEFINED 04 800000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 1074 27450 SH SOLE 27450 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 779 19915 SH DEFINED 07 19915 0 0
DIAMOND OFFSHORE DRILLING CVT BOND CV 0.0%20 25271CAB8 4232 8400000 PRN DEFINED 8400000 0 0
DIEBOLD INC COM 253651103 6812 204100 SH SOLE 204100 0 0
DIEBOLD INC COM 253651103 10179 305000 SH DEFINED 04 305000 0 0
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THE WALT DISNEY CO. COM 254687106 289 10000 SH DEFINED 02 10000 0 0
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THE WALT DISNEY CO. COM 254687106 12443 430000 SH DEFINED 05 430000 0 0
THE WALT DISNEY CO. COM 254687106 1787 61755 SH DEFINED 07 61755 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 360 19200 SH SOLE 19200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 525 28000 SH DEFINED 04 28000 0 0
DORAL FINANCIAL CORP COM 25811P100 13751 568535 SH DEFINED 04 568535 0 0
DOVER CORP COM 260003108 3002 74000 SH SOLE 74000 0 0
DOVER CORP COM 260003108 26175 645300 SH DEFINED 04 645300 0 0
DOVER CORP COM 260003108 692 17060 SH DEFINED 07 17060 0 0
DUPONT (EI) DE NEMOURS COM 263534109 5314 110000 SH SOLE 110000 0 0
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DUPONT (EI) DE NEMOURS COM 263534109 855 17690 SH DEFINED 07 17690 0 0
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DUKE ENERGY CORP COM 264399106 4348 51000 SH DEFINED 02 51000 0 0
DUKE ENERGY CORP COM 264399106 2899 34000 SH DEFINED 04 34000 0 0
DUKE ENERGY CORP COM 264399106 19365 227157 SH DEFINED 05 227157 0 0
DUKE ENERGY CORP COM 264399106 1047 12280 SH DEFINED 07 12280 0 0
EMC CORP MASS COM 268648102 475 7150 SH SOLE 7150 0 0
EMC CORP MASS COM 268648102 22278 335000 SH DEFINED 04 335000 0 0
EMC CORP MASS COM 268648102 556 8356 SH DEFINED 07 8356 0 0
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J.D. EDWARDS & CO COM 281667105 8717 489350 SH SOLE 489350 0 0
J.D. EDWARDS & CO COM 281667105 178 10000 SH DEFINED 10000 0 0
J.D. EDWARDS & CO COM 281667105 41805 2346952 SH DEFINED 04 2346952 0 0
J.D. EDWARDS & CO COM 281667105 643 36080 SH DEFINED 07 36080 0 0
ELAN CORP PLC - ADR COM 284131208 18487 394909 SH DEFINED 04 394909 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2483 43000 SH SOLE 43000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 8663 150000 SH DEFINED 01 150000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 6064 105000 SH DEFINED 02 105000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 9818 170000 SH DEFINED 03 170000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 5706 98800 SH DEFINED 04 98800 0 0
EMERSON ELECTRIC CO COM 291011104 3440 43650 SH SOLE 43650 0 0
EMERSON ELECTRIC CO COM 291011104 39824 505300 SH DEFINED 04 505300 0 0
EMERSON ELECTRIC CO COM 291011104 1251 15871 SH DEFINED 07 15871 0 0
EMISPHERE TECHNOLOGIES COM 291345106 375 15000 SH SOLE 15000 0 0
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ENRON CORP COM 293561106 420 5050 SH SOLE 5050 0 0
EQUIFAX INC COM 294429105 1497 52200 SH SOLE 52200 0 0
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EQUITY RESIDENTIAL PROPS TR COM 29476L107 1383 25000 SH DEFINED 06 25000 0 0
EXPEDITORS INTL' COM 302130109 10308 192000 SH DEFINED 04 192000 0 0
EXXON MOBIL CORPORATION COM 30231G102 12925 148670 SH SOLE 148670 0 0
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EXXON MOBIL CORPORATION COM 30231G102 3557 40911 SH DEFINED 01 40911 0 0
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FANNIE MAE COM 313586109 37146 428200 SH DEFINED 03 428200 0 0
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FANNIE MAE COM 313586109 2711 31255 SH DEFINED 07 31255 0 0
FEDERAL SIGNAL CORP COM 313855108 712 36300 SH SOLE 36300 0 0
FEDERAL SIGNAL CORP COM 313855108 1001 51000 SH DEFINED 04 51000 0 0
FEDERAL SIGNAL CORP COM 313855108 515 26240 SH DEFINED 07 26240 0 0
F5 NETWORKS INC COM 315616102 3793 399300 SH DEFINED 04 399300 0 0
FIDELITY NATIONAL FINANCIAL COM 316326107 3380 91500 SH SOLE 91500 0 0
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