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Previous: ST LAWRENCE SEAWAY CORP, 10-Q, 1999-08-13 |
Next: ST PAUL COMPANIES INC /MN/, 13F-HR, 1999-08-13 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
If amended report check here:
Institutional Investment Manager Filing This Report:
Name: The St. Paul Companies, Inc.
Address: 385 Washington Street
St. Paul, MN 55102-1396
13F File Number: 28-62
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: Ward Schendel
Title: Assistant Corporate Secretary
Phone: (651) 310-7781
Signature, Place and Date of signing:
/s/ Ward Schendel, St. Paul, Minnesota, 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:
<TABLE>
<S> <C>
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 515
Form 13F Information Table Value Total: $1,708,080
</TABLE>
List of Other Included Managers:
<TABLE>
<CAPTION>
No. 13F Filing Number Name
<S> <C> <C>
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
AMR CORP. COMM 001765106 61 900 SH SHARED
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 19,157 343,242 SH SHARED
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 410 7,350 SH SHARED
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 12,873 230,653 SH SOLE
ABBOTT LABORATORIES COMM 002824100 6,162 135,800 SH SHARED
ABBOTT LABORATORIES COMM 002824100 132 2,900 SH SHARED
ABBOTT LABORATORIES COMM 002824100 4,127 90,946 SH SOLE
AETNA LIFE & CASUALTY COMM 008117103 45 500 SH SHARED
AIR PRODUCTS & CHEMICALS, INC. COMM 009158106 3,140 78,000 SH SHARED
AIR PRODUCTS & CHEMICALS, INC. COMM 009158106 2,111 52,453 SH SOLE
ALBERTSON'S, INC. COMM 013104104 31 600 SH SHARED
ALCOA INC COMM 013817101 124 2,000 SH SHARED
ALLIED SIGNAL INC. COMM 019512102 170 2,700 SH SHARED
ALLSTATE CORP. COMM 020002101 97 2,700 SH SHARED
ALLTEL CORP. COMM 020039103 36 500 SH SHARED
AMBAC FINL INC COMM 023139108 46 800 SH SHARED
AMERICA ONLINE, INC. COMM 02364J104 264 2,400 SH SHARED
AMERICAN EXPRESS COMPANY COMM 025816109 5,166 39,700 SH SHARED
AMERICAN EXPRESS COMPANY COMM 025816109 104 800 SH SHARED
AMERICAN EXPRESS COMPANY COMM 025816109 3,447 26,493 SH SOLE
AMERICAN FIN GP COMM 025932104 34 1,000 SH SHARED
AMERICAN GENERAL CORP. COMM 026351106 30 400 SH SHARED
AMERICAN HOME PRODUCTS COMM 026609107 161 2,800 SH SHARED
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 13,757 117,328 SH SHARED
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 305 2,600 SH SHARED
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 9,218 78,617 SH SOLE
AMERITECH CORP. COMM 030954101 15,994 217,600 SH SHARED
AMERITECH CORP. COMM 030954101 140 1,900 SH SHARED
AMERITECH CORP. COMM 030954101 10,709 145,703 SH SOLE
AMGEN INC. COMM 031162100 91 1,500 SH SHARED
ANHEUSER BUSCH COS. INC. COMM 035229103 3,029 42,700 SH SHARED
ANHEUSER BUSCH COS. INC. COMM 035229103 99 1,400 SH SHARED
ANHEUSER BUSCH COS. INC. COMM 035229103 2,028 28,595 SH SOLE
APACHE CORP COMM 037411105 15,561 399,000 SH SHARED
APACHE CORP COMM 037411105 10,473 268,546 SH SOLE
APPLIED MATERIALS, INC. COMM 038222105 59 800 SH SHARED
ASHLAND INC COMM 044204105 36 900 SH SHARED
ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 3,866 87,612 SH SHARED
ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 57 1,300 SH SHARED
ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 2,591 58,727 SH SOLE
ATLANTIC RICHFIELD COMM 048825103 10,988 131,500 SH SHARED
</TABLE>
<TABLE>
<CAPTION>
OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C>
AMR CORP. 900
AMERICAN TELEPHONE & TELEGRAPH CO. 01 343,242
AMERICAN TELEPHONE & TELEGRAPH CO. 7,350
AMERICAN TELEPHONE & TELEGRAPH CO. 230,653
ABBOTT LABORATORIES 01 135,800
ABBOTT LABORATORIES 2,900
ABBOTT LABORATORIES 90,946
AETNA LIFE & CASUALTY 500
AIR PRODUCTS & CHEMICALS, INC. 01 78,000
AIR PRODUCTS & CHEMICALS, INC. 52,453
ALBERTSON'S, INC. 600
ALCOA INC 2,000
ALLIED SIGNAL INC. 2,700
ALLSTATE CORP. 2,700
ALLTEL CORP. 500
AMBAC FINL INC 800
AMERICA ONLINE, INC. 2,400
AMERICAN EXPRESS COMPANY 01 39,700
AMERICAN EXPRESS COMPANY 800
AMERICAN EXPRESS COMPANY 26,493
AMERICAN FIN GP 1,000
AMERICAN GENERAL CORP. 400
AMERICAN HOME PRODUCTS 2,800
AMERICAN INTERNATIONAL GROUP, INC. 01 117,328
AMERICAN INTERNATIONAL GROUP, INC. 2,600
AMERICAN INTERNATIONAL GROUP, INC. 78,617
AMERITECH CORP. 01 217,600
AMERITECH CORP. 1,900
AMERITECH CORP. 145,703
AMGEN INC. 1,500
ANHEUSER BUSCH COS. INC. 01 42,700
ANHEUSER BUSCH COS. INC. 1,400
ANHEUSER BUSCH COS. INC. 28,595
APACHE CORP 01 399,000
APACHE CORP 268,546
APPLIED MATERIALS, INC. 800
ASHLAND INC 900
ASSOCIATES FIRST CAPITAL CORP. 01 87,612
ASSOCIATES FIRST CAPITAL CORP. 1,300
ASSOCIATES FIRST CAPITAL CORP. 58,727
ATLANTIC RICHFIELD 01 131,500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
ATLANTIC RICHFIELD COMM 048825103 42 500 SH SHARED
ATLANTIC RICHFIELD COMM 048825103 7,384 88,360 SH SOLE
AUTOMATIC DATA PROCESSING COMM 053015103 35 800 SH SHARED
AVERY DENNISON CORP. COMM 053611109 54 900 SH SHARED
AVON PRODUCTS COMM 054303102 39 700 SH SHARED
BCE INC COMM 05534B109 39 800 SH SHARED
BP AMOCO PLC (ADR) COMM 055622104 547 5,040 SH SHARED
BP AMOCO PLC (ADR) COMM 055622104 3,059 28,198 SH SHARED
BP AMOCO PLC (ADR) COMM 055622104 1,468 13,526 SH SOLE
BMC SOFTWARE COMM 055921100 5,022 93,000 SH SHARED
BMC SOFTWARE COMM 055921100 54 1,000 SH SHARED
BMC SOFTWARE COMM 055921100 3,407 63,101 SH SOLE
BAKER HUGHES INC COMM 057224107 4,479 133,700 SH SHARED
BAKER HUGHES INC COMM 057224107 3,002 89,600 SH SOLE
BANK OF AMERICA CORP COMM 060505104 13,856 189,000 SH SHARED
BANK OF AMERICA CORP COMM 060505104 279 3,800 SH SHARED
BANK OF AMERICA CORP COMM 060505104 9,267 126,402 SH SOLE
BANK OF NEW YORK CO., INC. COMM 064057102 3,104 84,600 SH SHARED
BANK OF NEW YORK CO., INC. COMM 064057102 70 1,900 SH SHARED
BANK OF NEW YORK CO., INC. COMM 064057102 2,087 56,886 SH SOLE
BANK ONE CORP. COMM 06423A103 155 2,600 SH SHARED
BANKBOSTON CORP COMM 06605R106 41 800 SH SHARED
BARRICK GOLD CORP COMM 067901108 37 1,900 SH SHARED
BAXTER INTERNATIONAL INC. COMM 071813109 30 500 SH SHARED
BEAR STEARNS COMPANIES, INC. COMM 073902108 37 800 SH SHARED
BECTON DICKINSO COMM 075887109 30 1,000 SH SHARED
BELL ATLANTIC CORP. COMM 077853109 6,564 100,400 SH SHARED
BELL ATLANTIC CORP. COMM 077853109 320 4,900 SH SHARED
BELL ATLANTIC CORP. COMM 077853109 4,428 67,735 SH SOLE
BELL SOUTH CORP. COMM 079860102 263 5,700 SH SHARED
BERKSHIRE HATHAWAY A COMM 084670108 12,058 174 SH SHARED
BERKSHIRE HATHAWAY A COMM 084670108 7,924 109 SH SOLE
BESTFOODS COMM 08658U101 35 700 SH SHARED
BIOGEN INC COMM 090597105 39 600 SH SHARED
BLACK & DECKER CORP. COMM 091797100 51 800 SH SHARED
BOEING COMPANY COMM 097023105 88 2,000 SH SHARED
BOSTON SCIENTIFIC CORP. COMM 101137107 40 900 SH SHARED
BRINKER INTERNATIONAL INC. COMM 109641100 10,065 366,000 SH SHARED
BRINKER INTERNATIONAL INC. COMM 109641100 6,756 245,660 SH SOLE
BRISTOL-MYERS SQUIBB CO. COMM 110122108 16,933 240,400 SH SHARED
BRISTOL-MYERS SQUIBB CO. COMM 110122108 423 6,000 SH SHARED
BRISTOL-MYERS SQUIBB CO. COMM 110122108 11,343 161,036 SH SOLE
BROWN-FORMAN COMM 115637209 59 900 SH SHARED
BURLINGTON NORTHERN SANTA FE COMM 12189T104 2,241 72,300 SH SHARED
BURLINGTON NORTHERN SANTA FE COMM 12189T104 31 1,000 SH SHARED
BURLINGTON NORTHERN SANTA FE COMM 12189T104 1,506 48,575 SH SOLE
BURLINGTON RESOURCES INC. COMM 122014103 5,584 129,100 SH SHARED
</TABLE>
<TABLE>
<S> <C> <C> <C>
ATLANTIC RICHFIELD 500
ATLANTIC RICHFIELD 88,360
AUTOMATIC DATA PROCESSING 800
AVERY DENNISON CORP. 900
AVON PRODUCTS 700
BCE INC 800
BP AMOCO PLC (ADR) 5,040
BP AMOCO PLC (ADR) 01 28,198
BP AMOCO PLC (ADR) 13,526
BMC SOFTWARE 01 93,000
BMC SOFTWARE 1,000
BMC SOFTWARE 63,101
BAKER HUGHES INC 01 133,700
BAKER HUGHES INC 89,600
BANK OF AMERICA CORP 01 189,000
BANK OF AMERICA CORP 3,800
BANK OF AMERICA CORP 126,402
BANK OF NEW YORK CO., INC. 01 84,600
BANK OF NEW YORK CO., INC. 1,900
BANK OF NEW YORK CO., INC. 56,886
BANK ONE CORP. 2,600
BANKBOSTON CORP 800
BARRICK GOLD CORP 1,900
BAXTER INTERNATIONAL INC. 500
BEAR STEARNS COMPANIES, INC. 800
BECTON DICKINSO 1,000
BELL ATLANTIC CORP. 01 100,400
BELL ATLANTIC CORP. 4,900
BELL ATLANTIC CORP. 67,735
BELL SOUTH CORP. 5,700
BERKSHIRE HATHAWAY A 01 174
BERKSHIRE HATHAWAY A 109
BESTFOODS 700
BIOGEN INC 600
BLACK & DECKER CORP. 800
BOEING COMPANY 2,000
BOSTON SCIENTIFIC CORP. 900
BRINKER INTERNATIONAL INC. 01 366,000
BRINKER INTERNATIONAL INC. 245,660
BRISTOL-MYERS SQUIBB CO. 01 240,400
BRISTOL-MYERS SQUIBB CO. 6,000
BRISTOL-MYERS SQUIBB CO. 161,036
BROWN-FORMAN 900
BURLINGTON NORTHERN SANTA FE 01 72,300
BURLINGTON NORTHERN SANTA FE 1,000
BURLINGTON NORTHERN SANTA FE 48,575
BURLINGTON RESOURCES INC. 01 129,100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON RESOURCES INC. COMM 122014103 3,736 86,391 SH SOLE
CBS CORP COMM 12490K107 135 3,100 SH SHARED
CIGNA CORP. COMM 125509109 36 400 SH SHARED
CVS CORP. COMM 126650100 36 700 SH SHARED
CABLEVISION SYSTEMS COMMON COMM 12686C109 6,300 90,000 SH SHARED
CABLEVISION SYSTEMS COMMON COMM 12686C109 4,200 60,000 SH SOLE
CAMPBELL SOUP CO COMM 134429109 42 900 SH SHARED
CARDINAL HEALTH INC. COMM 14149Y108 32 500 SH SHARED
CARNIVAL CRUISE LINES INC. COMM 143658102 3,638 75,000 SH SHARED
CARNIVAL CRUISE LINES INC. COMM 143658102 102 2,100 SH SHARED
CARNIVAL CRUISE LINES INC. COMM 143658102 2,419 49,877 SH SOLE
CATERPILLAR INC COMM 149123101 42 700 SH SHARED
CENTERPOINT PROPERTIES TRUST COMM 151895109 2,263 61,800 SH SHARED
CENTEX CORP. COMM 152312104 38 1,000 SH SHARED
CENTRAL & SOUTH WEST CORP. COMM 152357109 75 3,200 SH SHARED
CHASE MANHATTAN BANK COMM 16161A108 7,785 90,000 SH SHARED
CHASE MANHATTAN BANK COMM 16161A108 242 2,800 SH SHARED
CHASE MANHATTAN BANK COMM 16161A108 5,251 60,704 SH SOLE
CHEVRON CORP COMM 166751107 238 2,500 SH SHARED
CHIRON CORP. COMM 170040109 31 1,500 SH SHARED
CISCO SYSTEMS INC. COMM 17275R102 18,461 286,500 SH SHARED
CISCO SYSTEMS INC. COMM 17275R102 477 7,400 SH SHARED
CISCO SYSTEMS INC. COMM 17275R102 12,383 192,176 SH SOLE
CITIGROUP INC COMM 172967101 17,984 378,618 SH SHARED
CITIGROUP INC COMM 172967101 363 7,650 SH SHARED
CITIGROUP INC COMM 172967101 12,083 254,382 SH SOLE
CLEAR CHANNEL COMM 184502102 15,835 229,700 SH SHARED
CLEAR CHANNEL COMM 184502102 41 600 SH SHARED
CLEAR CHANNEL COMM 184502102 10,598 153,740 SH SOLE
CLOROX CO. COMM 189054109 7,263 68,000 SH SHARED
CLOROX CO. COMM 189054109 43 400 SH SHARED
CLOROX CO. COMM 189054109 4,924 46,100 SH SOLE
COASTAL CORP. COMM 190441105 64 1,600 SH SHARED
COCA COLA CO COMM 191216100 7,583 122,300 SH SHARED
COCA COLA CO COMM 191216100 341 5,500 SH SHARED
COCA COLA CO COMM 191216100 5,079 81,923 SH SOLE
COCA-COLA ENTRP COMM 191219104 30 1,000 SH SHARED
COLGATE POLMOLIVE CO COMM 194162103 49 500 SH SHARED
COLUMBIA/HCA HEALTHCARE CORP COMM 197677107 41 1,800 SH SHARED
COMAIR HOLDINGS COMM 199789108 28 1,350 SH SHARED
COMCAST CORP. CL A COMM 200300200 54 1,400 SH SHARED
COMPAQ COMPUTER COMM 204493100 95 4,000 SH SHARED
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 66 1,200 SH SHARED
COMPUTER SCIENCES CORP COMM 205363104 62 900 SH SHARED
COMPUWARE CORP. COMM 205638109 48 1,500 SH SHARED
COMVERSE TECHNOLOGY COMM 205862402 11,778 156,000 SH SHARED
COMVERSE TECHNOLOGY COMM 205862402 7,852 104,000 SH SOLE
</TABLE>
<TABLE>
<S> <C> <C> <C>
BURLINGTON RESOURCES INC. 86,391
CBS CORP 3,100
CIGNA CORP. 400
CVS CORP. 700
CABLEVISION SYSTEMS 01 90,000
CABLEVISION SYSTEMS 60,000
CAMPBELL SOUP CO 900
CARDINAL HEALTH INC. 500
CARNIVAL CRUISE LINES INC. 01 75,000
CARNIVAL CRUISE LINES INC. 2,100
CARNIVAL CRUISE LINES INC. 49,877
CATERPILLAR INC 700
CENTERPOINT PROPERTIES TRUST 01 61,800
CENTEX CORP. 1,000
CENTRAL & SOUTH WEST CORP. 3,200
CHASE MANHATTAN BANK 01 90,000
CHASE MANHATTAN BANK 2,800
CHASE MANHATTAN BANK 60,704
CHEVRON CORP 2,500
CHIRON CORP. 1,500
CISCO SYSTEMS INC. 01 286,500
CISCO SYSTEMS INC. 7,400
CISCO SYSTEMS INC. 192,176
CITIGROUP INC 01 378,618
CITIGROUP INC 7,650
CITIGROUP INC 254,382
CLEAR CHANNEL 01 229,700
CLEAR CHANNEL 600
CLEAR CHANNEL 153,740
CLOROX CO. 01 68,000
CLOROX CO. 400
CLOROX CO. 46,100
COASTAL CORP. 1,600
COCA COLA CO 01 122,300
COCA COLA CO 5,500
COCA COLA CO 81,923
COCA-COLA ENTRP 1,000
COLGATE POLMOLIVE CO 500
COLUMBIA/HCA HEALTHCARE CORP 1,800
COMAIR HOLDINGS 1,350
COMCAST CORP. CL A 1,400
COMPAQ COMPUTER 4,000
COMPUTER ASSOCIATES INTL, INC. 1,200
COMPUTER SCIENCES CORP 900
COMPUWARE CORP. 1,500
COMVERSE TECHNOLOGY 01 156,000
COMVERSE TECHNOLOGY 104,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
CONAGRA INC COMM 205887102 29 1,100 SH SHARED
CONCEPTUS, INC. COMM 206016107 707 513,112 SH SHARED
COORS, ADOLPH CO. CLASS B COMM 217016104 30 600 SH SHARED
CORNING INC. COMM 219350105 42 600 SH SHARED
COSTCO CO INC. COMM 22160Q102 32 400 SH SHARED
COUNTRYWIDE CREDIT INS. INC. COMM 222372104 38 900 SH SHARED
CRANE CO. COMM 224399105 44 1,400 SH SHARED
DQE INC COMM 23329J104 56 1,400 SH SHARED
DST SYSTEMS COMM 233326107 38 600 SH SHARED
DAYTON-HUDSON CORP COMM 239753106 9,107 140,100 SH SHARED
DAYTON-HUDSON CORP COMM 239753106 52 800 SH SHARED
DAYTON-HUDSON CORP COMM 239753106 6,100 93,846 SH SOLE
DEERE AND CO COMM 244199105 35 900 SH SHARED
DELL COMPUTER CORP COMM 247025109 12,262 331,400 SH SHARED
DELL COMPUTER CORP COMM 247025109 218 5,900 SH SHARED
DELL COMPUTER CORP COMM 247025109 8,209 221,852 SH SOLE
DELPHI AUTOMOTIVE COMM 247126105 19 1,048 SH SHARED
DELPHI INFORMATION SYSTEMS, INC. COMM 247171200 128 12,785 SH SHARED
DELUXE CORP. COMM 248019101 74 1,900 SH SHARED
DISNEY, WALT CO. COMM 254687106 2,434 79,000 SH SHARED
DISNEY, WALT CO. COMM 254687106 142 4,600 SH SHARED
DISNEY, WALT CO. COMM 254687106 1,616 52,447 SH SOLE
DOW CHEMICAL COMPANY COMM 260543103 1,231 9,700 SH SHARED
DOW CHEMICAL COMPANY COMM 260543103 38 300 SH SHARED
DOW CHEMICAL COMPANY COMM 260543103 973 7,670 SH SOLE
DU PONT E I DE NEMOURS AND CO. COMM 263534109 3,252 47,600 SH SHARED
DU PONT E I DE NEMOURS AND CO. COMM 263534109 143 2,100 SH SHARED
DU PONT E I DE NEMOURS AND CO. COMM 263534109 2,184 31,975 SH SOLE
EG&G INC. COMM 268457108 43 1,200 SH SHARED
EMC CORP. COMM 268648102 5,390 98,000 SH SHARED
EMC CORP. COMM 268648102 121 2,200 SH SHARED
EMC CORP. COMM 268648102 3,610 65,630 SH SOLE
EASTMAN KODAK CO. COMM 277461109 54 800 SH SHARED
ECOLAB INC COMM 278865100 4,114 94,300 SH SHARED
ECOLAB INC COMM 278865100 2,771 63,521 SH SOLE
EDISON INTERNATIONAL COMM 281020107 94 3,500 SH SHARED
ELECTRONIC DATA SYSTEMS COMM 285661104 57 1,000 SH SHARED
EMERSON ELECTRIC COMPANY COMM 291011104 3,052 48,500 SH SHARED
EMERSON ELECTRIC COMPANY COMM 291011104 44 700 SH SHARED
EMERSON ELECTRIC COMPANY COMM 291011104 2,051 32,580 SH SOLE
ENGELHARD CORP. COMM 292845104 48 2,100 SH SHARED
ENRON CORP. COMM 293561106 114 1,400 SH SHARED
ENRON OIL & GAS CO. COMM 293562104 6,075 300,000 SH SHARED
ENRON OIL & GAS CO. COMM 293562104 4,091 202,000 SH SOLE
ENTERGY CORP. COMM 29364G103 3,572 114,300 SH SHARED
ENTERGY CORP. COMM 29364G103 2,393 76,560 SH SOLE
EQUANT COMM 294409107 9,450 100,000 SH SHARED
</TABLE>
<TABLE>
<S> <C> <C> <C>
CONAGRA INC 1,100
CONCEPTUS, INC. 01 513,112
COORS, ADOLPH CO. CLASS B 600
CORNING INC. 600
COSTCO CO INC. 400
COUNTRYWIDE CREDIT INS. INC. 900
CRANE CO. 1,400
DQE INC 1,400
DST SYSTEMS 600
DAYTON-HUDSON CORP 01 140,100
DAYTON-HUDSON CORP 800
DAYTON-HUDSON CORP 93,846
DEERE AND CO 900
DELL COMPUTER CORP 01 331,400
DELL COMPUTER CORP 5,900
DELL COMPUTER CORP 221,852
DELPHI AUTOMOTIVE 1,048
DELPHI INFORMATION SYSTEMS, INC. 01 12,785
DELUXE CORP. 1,900
DISNEY, WALT CO. 01 79,000
DISNEY, WALT CO. 4,600
DISNEY, WALT CO. 52,447
DOW CHEMICAL COMPANY 01 9,700
DOW CHEMICAL COMPANY 300
DOW CHEMICAL COMPANY 7,670
DU PONT E I DE NEMOURS AND CO. 01 47,600
DU PONT E I DE NEMOURS AND CO. 2,100
DU PONT E I DE NEMOURS AND CO. 31,975
EG&G INC. 1,200
EMC CORP. 01 98,000
EMC CORP. 2,200
EMC CORP. 65,630
EASTMAN KODAK CO. 800
ECOLAB INC 01 94,300
ECOLAB INC 63,521
EDISON INTERNATIONAL 3,500
ELECTRONIC DATA SYSTEMS 1,000
EMERSON ELECTRIC COMPANY 01 48,500
EMERSON ELECTRIC COMPANY 700
EMERSON ELECTRIC COMPANY 32,580
ENGELHARD CORP. 2,100
ENRON CORP. 1,400
ENRON OIL & GAS CO. 01 300,000
ENRON OIL & GAS CO. 202,000
ENTERGY CORP. 01 114,300
ENTERGY CORP. 76,560
EQUANT 01 100,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
EQUANT COMM 294409107 6,334 67,031 SH SOLE
EXXON CORP. COMM 302290101 13,053 169,250 SH SHARED
EXXON CORP. COMM 302290101 524 6,800 SH SHARED
EXXON CORP. COMM 302290101 8,757 113,546 SH SOLE
FPL GROUP COMM 302571104 82 1,500 SH SHARED
FDX CORP COMM 31304N107 2,778 51,200 SH SHARED
FDX CORP COMM 31304N107 33 600 SH SHARED
FDX CORP COMM 31304N107 1,851 34,116 SH SOLE
FED HOME LOAN MTG CO. COMM 313400301 8,120 140,000 SH SHARED
FED HOME LOAN MTG CO. COMM 313400301 128 2,200 SH SHARED
FED HOME LOAN MTG CO. COMM 313400301 5,439 93,780 SH SOLE
FEDERAL NATIONAL MORTGAGE COMM 313586109 232 3,400 SH SHARED
FEDERATED DEPT. STORES, INC. COMM 31410H101 69 1,300 SH SHARED
FILENET CORPORATION COMM 316869106 265 35,616 SH SHARED
FIRST DATA CORPORATION COMM 319963104 44 900 SH SHARED
FIRST UNION CORP. COMM 337358105 193 4,100 SH SHARED
FIRSTAR CORPORATION COMM 33763V109 34 1,200 SH SHARED
FIRSTMERIT CORPORATION COMM 337915102 65 2,300 SH SHARED
FLEET FINANCIAL GROUP COMM 338915101 36 800 SH SHARED
FLEXI INTERNATIONAL SOFTWARE COMM 338923105 70 56,902 SH SHARED
FORD MOTOR CO. COMM 345370100 8,923 158,100 SH SHARED
FORD MOTOR CO. COMM 345370100 226 4,000 SH SHARED
FORD MOTOR CO. COMM 345370100 5,980 105,961 SH SOLE
FORT JAMES CORPORATION COMM 347471104 53 1,400 SH SHARED
GTE CORPORATION COMM 362320103 4,719 62,500 SH SHARED
GTE CORPORATION COMM 362320103 211 2,800 SH SHARED
GTE CORPORATION COMM 362320103 3,182 42,140 SH SOLE
GALILEO INTL INC COMM 363547100 6,413 120,000 SH SHARED
GALILEO INTL INC COMM 363547100 4,275 80,000 SH SOLE
GAP INC COMM 364760108 106 2,100 SH SHARED
GARDEN FRESH COMMON COMM 365235100 6,684 396,104 SH SHARED
GATEWAY INC. COMM 367626108 35 600 SH SHARED
GENERAL ELECTRIC CO. COMM 369604103 30,702 271,700 SH SHARED
GENERAL ELECTRIC CO. COMM 369604103 972 8,600 SH SHARED
GENERAL ELECTRIC CO. COMM 369604103 20,561 181,958 SH SOLE
GENERAL INSTRUMENT CORP. COMM 370120107 47 1,100 SH SHARED
GENERAL MILLS INC COMM 370334104 1,881 23,400 SH SHARED
GENERAL MILLS INC COMM 370334104 1,258 15,656 SH SOLE
GENERAL MOTORS COMM 370442105 99 1,500 SH SHARED
INTERDENT, INC. COMM 37245B102 1,247 262,353 SH SHARED
GILLETTE CO. COMM 375766102 98 2,400 SH SHARED
GOLDEN WEST FINANCIAL CORP. COMM 381317106 59 600 SH SHARED
GOLDMAN SACHS GROUP COMM 38141G104 6,503 90,000 SH SHARED
GOLDMAN SACHS GROUP COMM 38141G104 4,465 61,800 SH SOLE
GOODRICH (B F) CO. COMM 382388106 55 1,300 SH SHARED
GUIDANT CORP. COMM 401698105 16,605 324,800 SH SHARED
GUIDANT CORP. COMM 401698105 31 600 SH SHARED
</TABLE>
<TABLE>
<S> <C> <C> <C>
EQUANT 67,031
EXXON CORP. 01 169,250
EXXON CORP. 6,800
EXXON CORP. 113,546
FPL GROUP 1,500
FDX CORP 01 51,200
FDX CORP 600
FDX CORP 34,116
FED HOME LOAN MTG CO. 01 140,000
FED HOME LOAN MTG CO. 2,200
FED HOME LOAN MTG CO. 93,780
FEDERAL NATIONAL MORTGAGE 3,400
FEDERATED DEPT. STORES, INC. 1,300
FILENET CORPORATION 01 35,616
FIRST DATA CORPORATION 900
FIRST UNION CORP. 4,100
FIRSTAR CORPORATION 1,200
FIRSTMERIT CORPORATION 2,300
FLEET FINANCIAL GROUP 800
FLEXI INTERNATIONAL SOFTWARE 01 56,902
FORD MOTOR CO. 01 158,100
FORD MOTOR CO. 4,000
FORD MOTOR CO. 105,961
FORT JAMES CORPORATION 1,400
GTE CORPORATION 01 62,500
GTE CORPORATION 2,800
GTE CORPORATION 42,140
GALILEO INTL INC 01 120,000
GALILEO INTL INC 80,000
GAP INC 2,100
GARDEN FRESH COMMON 01 396,104
GATEWAY INC. 600
GENERAL ELECTRIC CO. 01 271,700
GENERAL ELECTRIC CO. 8,600
GENERAL ELECTRIC CO. 181,958
GENERAL INSTRUMENT CORP. 1,100
GENERAL MILLS INC 01 23,400
GENERAL MILLS INC 15,656
GENERAL MOTORS 1,500
INTERDENT, INC. 01 262,353
GILLETTE CO. 2,400
GOLDEN WEST FINANCIAL CORP. 600
GOLDMAN SACHS GROUP 01 90,000
GOLDMAN SACHS GROUP 61,800
GOODRICH (B F) CO. 1,300
GUIDANT CORP. 01 324,800
GUIDANT CORP. 600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
GUIDANT CORP. COMM 401698105 11,145 217,990 SH SOLE
HALLIBURTON CO. COMM 406216101 95 2,100 SH SHARED
HEALTHSOUTH CORP. COMM 421924101 48 3,200 SH SHARED
H.J. HEINZ CO COMM 423074103 35 700 SH SHARED
HERSHEY FOODS CORP COMM 427866108 3,034 51,100 SH SHARED
HERSHEY FOODS CORP COMM 427866108 2,038 34,316 SH SOLE
HEWLETT-PACKARD COMM 428236103 271 2,700 SH SHARED
HOME DEPOT, INC. COMM 437076102 5,980 92,800 SH SHARED
HOME DEPOT, INC. COMM 437076102 264 4,100 SH SHARED
HOME DEPOT, INC. COMM 437076102 4,005 62,156 SH SOLE
HOMELAND HLDG CORP COMM 43739T104 64 20,379 SH SHARED
HONEYWELL INC COMM 438506107 5,620 48,500 SH SHARED
HONEYWELL INC COMM 438506107 81 700 SH SHARED
HONEYWELL INC COMM 438506107 3,767 32,505 SH SOLE
HOUSEHOLD INTERNATIONAL, INC. COMM 441815107 38 800 SH SHARED
ICO INC PFD PREF 449293307 254 20,000 SH SHARED
IMC GLOBAL, INC. COMM 449669100 28 1,600 SH SHARED
IMS HEALTH INC COMM 449934108 28 900 SH SHARED
ILLINOIS TOOL WORKS INC COMM 452308109 41 500 SH SHARED
INFINITY BROADCASTING COMM 45662S102 3,917 132,500 SH SHARED
INFINITY BROADCASTING COMM 45662S102 2,631 88,990 SH SOLE
INFORMATION ADVANTAGE CORP. COMM 45669P101 7,970 2,163,129 SH SHARED
INGERSOLL-RAND CO COMM 456866102 1,906 29,500 SH SHARED
INGERSOLL-RAND CO COMM 456866102 78 1,200 SH SHARED
INGERSOLL-RAND CO COMM 456866102 1,277 19,766 SH SOLE
INTEL CORP COMM 458140100 19,641 330,100 SH SHARED
INTEL CORP COMM 458140100 500 8,400 SH SHARED
INTEL CORP COMM 458140100 13,204 221,920 SH SOLE
INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 19,775 153,000 SH SHARED
INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 620 4,800 SH SHARED
INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 13,256 102,558 SH SOLE
INTERNATIONAL PAPER CO COMM 460146103 40 800 SH SHARED
INTERPUBLIC GROUP OF COS INC COMM 460690100 4,357 50,300 SH SHARED
INTERPUBLIC GROUP OF COS INC COMM 460690100 2,920 33,710 SH SOLE
JOHNSON & JOHNSON COMM 478160104 10,996 112,200 SH SHARED
JOHNSON & JOHNSON COMM 478160104 402 4,100 SH SHARED
JOHNSON & JOHNSON COMM 478160104 7,365 75,154 SH SOLE
K MART CORP COMM 482584109 46 2,800 SH SHARED
KELLOGG CO. COMM 487836108 30 900 SH SHARED
KIMBERLY-CLARK CORP. COMM 494368103 4,685 82,200 SH SHARED
KIMBERLY-CLARK CORP. COMM 494368103 57 1,000 SH SHARED
KIMBERLY-CLARK CORP. COMM 494368103 3,135 54,992 SH SOLE
KNIGHT RIDDER INC COMM 499040103 6,608 120,000 SH SHARED
KNIGHT RIDDER INC COMM 499040103 4,460 81,000 SH SOLE
KOHL'S CORP COMM 500255104 4,613 60,000 SH SHARED
KOHL'S CORP COMM 500255104 38 500 SH SHARED
KOHL'S CORP COMM 500255104 3,113 40,500 SH SOLE
</TABLE>
<TABLE>
<S> <C> <C> <C>
GUIDANT CORP. 217,990
HALLIBURTON CO. 2,100
HEALTHSOUTH CORP. 3,200
H.J. HEINZ CO 700
HERSHEY FOODS CORP 01 51,100
HERSHEY FOODS CORP 34,316
HEWLETT-PACKARD 2,700
HOME DEPOT, INC. 01 92,800
HOME DEPOT, INC. 4,100
HOME DEPOT, INC. 62,156
HOMELAND HLDG CORP 01 20,379
HONEYWELL INC 01 48,500
HONEYWELL INC 700
HONEYWELL INC 32,505
HOUSEHOLD INTERNATIONAL, INC. 800
ICO INC PFD 20,000
IMC GLOBAL, INC. 1,600
IMS HEALTH INC 900
ILLINOIS TOOL WORKS INC 500
INFINITY BROADCASTING 01 132,500
INFINITY BROADCASTING 88,990
INFORMATION ADVANTAGE CORP. 01 2,163,129
INGERSOLL-RAND CO 01 29,500
INGERSOLL-RAND CO 1,200
INGERSOLL-RAND CO 19,766
INTEL CORP 01 330,100
INTEL CORP 8,400
INTEL CORP 221,920
INTERNATIONAL BUSINESS MACHINES CORP 01 153,000
INTERNATIONAL BUSINESS MACHINES CORP 4,800
INTERNATIONAL BUSINESS MACHINES CORP 102,558
INTERNATIONAL PAPER CO 800
INTERPUBLIC GROUP OF COS INC 01 50,300
INTERPUBLIC GROUP OF COS INC 33,710
JOHNSON & JOHNSON 01 112,200
JOHNSON & JOHNSON 4,100
JOHNSON & JOHNSON 75,154
K MART CORP 2,800
KELLOGG CO. 900
KIMBERLY-CLARK CORP. 01 82,200
KIMBERLY-CLARK CORP. 1,000
KIMBERLY-CLARK CORP. 54,992
KNIGHT RIDDER INC 01 120,000
KNIGHT RIDDER INC 81,000
KOHL'S CORP 01 60,000
KOHL'S CORP 500
KOHL'S CORP 40,500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
KROGER CO. COMM 501044101 28 1,000 SH SHARED
LG&E ENERGY COMM 501917108 53 2,500 SH SHARED
LEHMAN BROS COMM 524908100 37 600 SH SHARED
LEVEL 8 SYSTEMS, INC. (R) COMM 52729M102 221 18,798 SH SHARED
LIFEPOINT HOSPITALS INC COMM 53219L109 1 94 SH SHARED
LILLY, ELI & CO. COMM 532457108 4,648 64,900 SH SHARED
LILLY, ELI & CO. COMM 532457108 179 2,500 SH SHARED
LILLY, ELI & CO. COMM 532457108 3,112 43,445 SH SOLE
LINCOLN NATL-IN COMM 534187109 94 1,800 SH SHARED
LOCKHEED MARTIN CORP. COMM 539830109 30 800 SH SHARED
LOUISIANA PAC COMM 546347105 53 2,200 SH SHARED
LOWE'S COMPANIES INC. COMM 548661107 68 1,200 SH SHARED
LUCENT TECHNOLOGIES INC. COMM 549463107 24,014 356,100 SH SHARED
LUCENT TECHNOLOGIES INC. COMM 549463107 514 7,625 SH SHARED
LUCENT TECHNOLOGIES INC. COMM 549463107 16,114 238,942 SH SOLE
M & T BANCORP COMM 55261F104 77 140 SH SHARED
MBIA CORP COMM 55262C100 39 600 SH SHARED
MBNA CORP. COMM 55262L100 6,114 199,650 SH SHARED
MBNA CORP. COMM 55262L100 49 1,600 SH SHARED
MBNA CORP. COMM 55262L100 4,102 133,952 SH SOLE
MCI WORLDCOM INC. COMM 55268B106 15,177 176,351 SH SHARED
MCI WORLDCOM INC. COMM 55268B106 361 4,200 SH SHARED
MCI WORLDCOM INC. COMM 55268B106 10,177 118,257 SH SOLE
MGIC INVESTMENT CORP. COMM 552848103 58 1,200 SH SHARED
MMI COMPANIES INC. COMM 553087107 8,176 484,500 SH SHARED
MARSH & MCLENNAN COS INC COMM 571748102 98 1,300 SH SHARED
MARRIOTT INTERNATIONAL (A) COMM 571903202 34 900 SH SHARED
MASCO CORP. COMM 574599106 58 2,000 SH SHARED
MATTEL, INC. COMM 577081102 37 1,400 SH SHARED
MAYTAG CORP. COMM 578592107 56 800 SH SHARED
MCDONALD'S CORP COMM 580135101 1,933 47,000 SH SHARED
MCDONALD'S CORP COMM 580135101 115 2,800 SH SHARED
MCDONALD'S CORP COMM 580135101 1,280 31,113 SH SOLE
MCGRAW-HILL COMPANIES INC. COMM 580645109 7,810 144,800 SH SHARED
MCGRAW-HILL COMPANIES INC. COMM 580645109 5,271 97,716 SH SOLE
MCKESSON HBOC INC COMM 58155Q103 19 600 SH SHARED
MEDIAONE GROUP INC COMM 58440J104 97 1,300 SH SHARED
MEDTRONIC INC COMM 585055106 8,231 105,700 SH SHARED
MEDTRONIC INC COMM 585055106 93 1,200 SH SHARED
MEDTRONIC INC COMM 585055106 5,507 70,717 SH SOLE
MELLON BANK CORP COMM 585509102 5,282 145,200 SH SHARED
MELLON BANK CORP COMM 585509102 124 3,400 SH SHARED
MELLON BANK CORP COMM 585509102 3,541 97,342 SH SOLE
MERCK AND CO INC COMM 589331107 21,808 296,200 SH SHARED
MERCK AND CO INC COMM 589331107 398 5,400 SH SHARED
MERCK AND CO INC COMM 589331107 14,640 198,841 SH SOLE
MEREDITH CORP COMM 589433101 11,773 340,000 SH SHARED
</TABLE>
<TABLE>
<S> <C> <C> <C>
KROGER CO. 1,000
LG&E ENERGY 2,500
LEHMAN BROS 600
LEVEL 8 SYSTEMS, INC. (R) 18,798
LIFEPOINT HOSPITALS INC 94
LILLY, ELI & CO. 01 64,900
LILLY, ELI & CO. 2,500
LILLY, ELI & CO. 43,445
LINCOLN NATL-IN 1,800
LOCKHEED MARTIN CORP. 800
LOUISIANA PAC 2,200
LOWE'S COMPANIES INC. 1,200
LUCENT TECHNOLOGIES INC. 01 356,100
LUCENT TECHNOLOGIES INC. 7,625
LUCENT TECHNOLOGIES INC. 238,942
M & T BANCORP 140
MBIA CORP 600
MBNA CORP. 01 199,650
MBNA CORP. 1,600
MBNA CORP. 133,952
MCI WORLDCOM INC. 01 176,351
MCI WORLDCOM INC. 4,200
MCI WORLDCOM INC. 118,257
MGIC INVESTMENT CORP. 1,200
MMI COMPANIES INC. 01 484,500
MARSH & MCLENNAN COS INC 1,300
MARRIOTT INTERNATIONAL (A) 900
MASCO CORP. 2,000
MATTEL, INC. 1,400
MAYTAG CORP. 800
MCDONALD'S CORP 01 47,000
MCDONALD'S CORP 2,800
MCDONALD'S CORP 31,113
MCGRAW-HILL COMPANIES INC. 01 144,800
MCGRAW-HILL COMPANIES INC. 97,716
MCKESSON HBOC INC 600
MEDIAONE GROUP INC 1,300
MEDTRONIC INC 01 105,700
MEDTRONIC INC 1,200
MEDTRONIC INC 70,717
MELLON BANK CORP 01 145,200
MELLON BANK CORP 3,400
MELLON BANK CORP 97,342
MERCK AND CO INC 01 296,200
MERCK AND CO INC 5,400
MERCK AND CO INC 198,841
MEREDITH CORP 01 340,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
MEREDITH CORP COMM 589433101 7,908 228,400 SH SOLE
MERRILL LYNCH & CO. COMM 590188108 95 1,200 SH SHARED
MICROSOFT CORP. COMM 594918104 34,632 384,000 SH SHARED
MICROSOFT CORP. COMM 594918104 1,118 12,400 SH SHARED
MICROSOFT CORP. COMM 594918104 23,267 257,982 SH SOLE
MICRON TECHNOLOGY INC COMM 595112103 24 600 SH SHARED
MID-AMERICA APT. COMMUNITIES COMM 59522J103 2,313 100,000 SH SHARED
MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 61 700 SH SHARED
MOBIL CORPORATION COMM 607059102 10,724 108,600 SH SHARED
MOBIL CORPORATION COMM 607059102 168 1,700 SH SHARED
MOBIL CORPORATION COMM 607059102 7,194 72,846 SH SOLE
MOLEX INC.A COMM 608554200 4,127 131,000 SH SHARED
MOLEX INC.A COMM 608554200 2,781 88,300 SH SOLE
MONSANTO CO COMM 611662107 51 1,300 SH SHARED
J. P. MORGAN & CO. COMM 616880100 42 300 SH SHARED
MORGAN STANLEY DEAN WITT COMM 617446448 8,508 82,900 SH SHARED
MORGAN STANLEY DEAN WITT COMM 617446448 164 1,600 SH SHARED
MORGAN STANLEY DEAN WITT COMM 617446448 5,715 55,684 SH SOLE
MOTOROLA INC COMM 620076109 11,560 122,000 SH SHARED
MOTOROLA INC COMM 620076109 123 1,300 SH SHARED
MOTOROLA INC COMM 620076109 7,744 81,733 SH SOLE
NABISCO GROUP HOLDINGS COMM 62952P102 22 1,100 SH SHARED
NATIONAL CITY CORP COMM 635405103 33 500 SH SHARED
NEW CENTURY ENERGIES INC COMM 64352U103 70 1,800 SH SHARED
NEW YORK TIMES CO. COMM 650111107 4,418 120,000 SH SHARED
NEW YORK TIMES CO. COMM 650111107 2,982 81,000 SH SOLE
NIKE INC CLASS B COMM 654106103 38 600 SH SHARED
NOKIA CORP. ADR COMM 654902204 3,388 37,000 SH SHARED
NOKIA CORP. ADR COMM 654902204 1,190 13,000 SH SOLE
NOBLE DRILLING COMM 655042109 4,627 235,000 SH SHARED
NOBLE DRILLING COMM 655042109 3,113 158,131 SH SOLE
NORTEL NETWORKS CORPORATION COMM 656569100 10,348 119,200 SH SHARED
NORTEL NETWORKS CORPORATION COMM 656569100 174 2,000 SH SHARED
NORTEL NETWORKS CORPORATION COMM 656569100 6,942 79,970 SH SOLE
NOVELL INC COMM 670006105 32 1,200 SH SHARED
OFFICE DEPOT COMM 676220106 30 1,350 SH SHARED
OMNICOM GROUP INC. COMM 681919106 2,352 29,400 SH SHARED
OMNICOM GROUP INC. COMM 681919106 72 900 SH SHARED
OMNICOM GROUP INC. COMM 681919106 1,571 19,636 SH SOLE
ORACLE CORPORATION COMM 68389X105 6,237 168,000 SH SHARED
ORACLE CORPORATION COMM 68389X105 149 4,000 SH SHARED
ORACLE CORPORATION COMM 68389X105 4,224 113,789 SH SOLE
OUTBACK STEAKHOUSE COMM 689899102 2,652 67,450 SH SHARED
OUTBACK STEAKHOUSE COMM 689899102 1,785 45,401 SH SOLE
PECO ENERGY CO. COMM 693304107 4,305 102,800 SH SHARED
PECO ENERGY CO. COMM 693304107 2,908 69,440 SH SOLE
PPG INDUSTRIES, INC. COMM 693506107 2,368 40,100 SH SHARED
</TABLE>
<TABLE>
<S> <C> <C> <C>
MEREDITH CORP 228,400
MERRILL LYNCH & CO. 1,200
MICROSOFT CORP. 01 384,000
MICROSOFT CORP. 12,400
MICROSOFT CORP. 257,982
MICRON TECHNOLOGY INC 600
MID-AMERICA APT. COMMUNITIES 01 100,000
MINNESOTA MINING AND MANUFACTURING CO 700
MOBIL CORPORATION 01 108,600
MOBIL CORPORATION 1,700
MOBIL CORPORATION 72,846
MOLEX INC.A 01 131,000
MOLEX INC.A 88,300
MONSANTO CO 1,300
J. P. MORGAN & CO. 300
MORGAN STANLEY DEAN WITT 01 82,900
MORGAN STANLEY DEAN WITT 1,600
MORGAN STANLEY DEAN WITT 55,684
MOTOROLA INC 01 122,000
MOTOROLA INC 1,300
MOTOROLA INC 81,733
NABISCO GROUP HOLDINGS 1,100
NATIONAL CITY CORP 500
NEW CENTURY ENERGIES INC 1,800
NEW YORK TIMES CO. 01 120,000
NEW YORK TIMES CO. 81,000
NIKE INC CLASS B 600
NOKIA CORP. ADR 01 37,000
NOKIA CORP. ADR 13,000
NOBLE DRILLING 01 235,000
NOBLE DRILLING 158,131
NORTEL NETWORKS CORPORATION 01 119,200
NORTEL NETWORKS CORPORATION 2,000
NORTEL NETWORKS CORPORATION 79,970
NOVELL INC 1,200
OFFICE DEPOT 1,350
OMNICOM GROUP INC. 01 29,400
OMNICOM GROUP INC. 900
OMNICOM GROUP INC. 19,636
ORACLE CORPORATION 01 168,000
ORACLE CORPORATION 4,000
ORACLE CORPORATION 113,789
OUTBACK STEAKHOUSE 01 67,450
OUTBACK STEAKHOUSE 45,401
PECO ENERGY CO. 01 102,800
PECO ENERGY CO. 69,440
PPG INDUSTRIES, INC. 01 40,100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
PPG INDUSTRIES, INC. COMM 693506107 1,588 26,893 SH SOLE
PACCAR INC COMM 693718108 53 1,000 SH SHARED
PACHOLDER FUND INC. COMM 693742108 969 66,000 SH SHARED
PACIFIC CENTURY FINL CORP COMM 694058108 37 1,700 SH SHARED
PACIFICARE HEALTH SYSTEMS, INC COMM 695112102 36 500 SH SHARED
PENNEY, J. C. CO., INC. COMM 708160106 44 900 SH SHARED
PEPSICO INC COMM 713448108 8,310 214,800 SH SHARED
PEPSICO INC COMM 713448108 120 3,100 SH SHARED
PEPSICO INC COMM 713448108 5,587 144,401 SH SOLE
(R) PETROCORP INC. COMM 71645N101 1,314 858,000 SH SHARED
PHARMACIA & UPJOHN INC. COMM 716941109 6,818 120,000 SH SHARED
PHARMACIA & UPJOHN INC. COMM 716941109 57 1,000 SH SHARED
PHARMACIA & UPJOHN INC. COMM 716941109 4,545 80,000 SH SOLE
PFIZER INC COMM 717081103 14,606 134,000 SH SHARED
PFIZER INC COMM 717081103 305 2,800 SH SHARED
PFIZER INC COMM 717081103 9,785 89,770 SH SOLE
PHILIP MORRIS COS INC COMM 718154107 3,818 95,000 SH SHARED
PHILIP MORRIS COS INC COMM 718154107 277 6,900 SH SHARED
PHILIP MORRIS COS INC COMM 718154107 2,585 64,330 SH SOLE
PIONEER HI-BRED INTL. COMM 723686101 35 900 SH SHARED
PITNEY BOWES INC COMM 724479100 32 500 SH SHARED
PLACER DOME INC COMM 725906101 34 2,900 SH SHARED
PRAXAIR INC. COMM 74005P104 2,897 59,200 SH SHARED
PRAXAIR INC. COMM 74005P104 1,949 39,828 SH SOLE
PROCTER AND GAMBLE COMM 742718109 8,416 94,300 SH SHARED
PROCTER AND GAMBLE COMM 742718109 321 3,600 SH SHARED
PROCTER AND GAMBLE COMM 742718109 5,495 61,568 SH SOLE
PROVIDIAN CORP. COMM 74406A102 28 300 SH SHARED
QUAKER OATS COMM 747402105 93 1,400 SH SHARED
(R) RAILAMERICA INC COMM 750753105 516 50,000 SH SHARED
RAYTHEON CO B COMM 755111408 42 600 SH SHARED
REINSURANCE GROUP OF AMERICA, INC. COMM 759351109 25 700 SH SHARED
RELIANT ENERGY INC COMM 75952J108 2,188 79,200 SH SHARED
RELIANT ENERGY INC COMM 75952J108 1,472 53,272 SH SOLE
REPUBLIC SERVICES COMM 760759100 5,816 235,000 SH SHARED
REPUBLIC SERVICES COMM 760759100 3,955 159,800 SH SOLE
REYNOLDS & REYNOLDS CO. COMM 761695105 42 1,800 SH SHARED
REYNOLDS METALS CO COMM 761763101 53 900 SH SHARED
RJ REYNOLDS TOBACCO HOLDINGS COMM 76182K105 12 366 SH SHARED
RITE AID CORP COMM 767754104 37 1,500 SH SHARED
ROBT HALF INTL COMM 770323103 28 1,100 SH SHARED
ROHM & HASS CO. COMM 775371107 51 1,200 SH SHARED
ROSS STORES, INC. COMM 778296103 40 800 SH SHARED
ROYAL DUTCH PETROLEUM CO. COMM 780257804 271 4,500 SH SHARED
SBC COMMUNICATIONS INC. COMM 78387G103 342 5,900 SH SHARED
SAFEWAY INC. COMM 786514208 54 1,100 SH SHARED
SARA LEE CORP. COMM 803111103 50 2,200 SH SHARED
</TABLE>
<TABLE>
<S> <C> <C> <C>
PPG INDUSTRIES, INC. 26,893
PACCAR INC 1,000
PACHOLDER FUND INC. 66,000
PACIFIC CENTURY FINL CORP 1,700
PACIFICARE HEALTH SYSTEMS, INC 500
PENNEY, J. C. CO., INC. 900
PEPSICO INC 01 214,800
PEPSICO INC 3,100
PEPSICO INC 144,401
(R) PETROCORP INC. 858,000
PHARMACIA & UPJOHN INC. 01 120,000
PHARMACIA & UPJOHN INC. 1,000
PHARMACIA & UPJOHN INC. 80,000
PFIZER INC 01 134,000
PFIZER INC 2,800
PFIZER INC 89,770
PHILIP MORRIS COS INC 01 95,000
PHILIP MORRIS COS INC 6,900
PHILIP MORRIS COS INC 64,330
PIONEER HI-BRED INTL. 900
PITNEY BOWES INC 500
PLACER DOME INC 2,900
PRAXAIR INC. 01 59,200
PRAXAIR INC. 39,828
PROCTER AND GAMBLE 01 94,300
PROCTER AND GAMBLE 3,600
PROCTER AND GAMBLE 61,568
PROVIDIAN CORP. 300
QUAKER OATS 1,400
(R) RAILAMERICA INC 50,000
RAYTHEON CO B 600
REINSURANCE GROUP OF AMERICA, INC. 700
RELIANT ENERGY INC 01 79,200
RELIANT ENERGY INC 53,272
REPUBLIC SERVICES 01 235,000
REPUBLIC SERVICES 159,800
REYNOLDS & REYNOLDS CO. 1,800
REYNOLDS METALS CO 900
RJ REYNOLDS TOBACCO HOLDINGS 366
RITE AID CORP 1,500
ROBT HALF INTL 1,100
ROHM & HASS CO. 1,200
ROSS STORES, INC. 800
ROYAL DUTCH PETROLEUM CO. 4,500
SBC COMMUNICATIONS INC. 5,900
SAFEWAY INC. 1,100
SARA LEE CORP. 2,200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COMM 806605101 7,739 147,400 SH SHARED
SCHERING PLOUGH CORP COMM 806605101 163 3,100 SH SHARED
SCHERING PLOUGH CORP COMM 806605101 5,184 98,734 SH SOLE
SCHLUMBERGER LTD COMM 806857108 6,655 104,500 SH SHARED
SCHLUMBERGER LTD COMM 806857108 140 2,200 SH SHARED
SCHLUMBERGER LTD COMM 806857108 4,463 70,073 SH SOLE
SCHWAB (CHARLES) CORP COMM 808513105 13,254 121,600 SH SHARED
SCHWAB (CHARLES) CORP COMM 808513105 87 800 SH SHARED
SCHWAB (CHARLES) CORP COMM 808513105 8,867 81,347 SH SOLE
SEAGATE TECHNOLOGY, INC. COMM 811804103 31 1,200 SH SHARED
SEAGRAM LTD. COMM 811850106 35 700 SH SHARED
SEARS, ROEBUCK AND CO COMM 812387108 36 800 SH SHARED
SHERWIN-WILLIAMS CO COMM 824348106 44 1,600 SH SHARED
SIEBEL SYSTEMS COMM 826170102 5,769 87,000 SH SHARED
SIEBEL SYSTEMS COMM 826170102 3,893 58,700 SH SOLE
SOLECTRON CORP. COMM 834182107 47 700 SH SHARED
SOUTHERN COMPANY COMM 842587107 4,937 186,300 SH SHARED
SOUTHERN COMPANY COMM 842587107 3,311 124,927 SH SOLE
SPRINT CORP (FON) COMM 852061100 3,774 71,200 SH SHARED
SPRINT CORP (FON) COMM 852061100 74 1,400 SH SHARED
SPRINT CORP (FON) COMM 852061100 2,526 47,656 SH SOLE
SPRINT CORP (PCS) COMM 852061506 63 1,100 SH SHARED
STAPLES INC COMM 855030102 2,784 90,000 SH SHARED
STAPLES INC COMM 855030102 34 1,100 SH SHARED
STAPLES INC COMM 855030102 1,863 60,212 SH SOLE
SUN MICROSYSTEMS INC COMM 866810104 10,194 148,000 SH SHARED
SUN MICROSYSTEMS INC COMM 866810104 124 1,800 SH SHARED
SUN MICROSYSTEMS INC COMM 866810104 6,873 99,790 SH SOLE
SUNTRUST BANKS INC COMM 867914103 153 2,200 SH SHARED
SUPERVALU INC COMM 868536103 52 2,000 SH SHARED
TJX COMPANIES INC COMM 872540109 3,998 120,000 SH SHARED
TJX COMPANIES INC COMM 872540109 43 1,300 SH SHARED
TJX COMPANIES INC COMM 872540109 2,657 79,745 SH SOLE
TELLABS INC COMM 879664100 8,580 127,000 SH SHARED
TELLABS INC COMM 879664100 81 1,200 SH SHARED
TELLABS INC COMM 879664100 5,749 85,088 SH SOLE
TEXACO INC COMM 881694103 44 700 SH SHARED
TEXAS INSTRUMENT COMM 882508104 4,680 32,500 SH SHARED
TEXAS INSTRUMENT COMM 882508104 144 1,000 SH SHARED
TEXAS INSTRUMENT COMM 882508104 3,136 21,778 SH SOLE
TEXAS UTILITIES COMM 882848104 91 2,200 SH SHARED
3COM CORP. COMM 885535104 37 1,400 SH SHARED
TIME WARNER INC. COMM 887315109 7,335 101,000 SH SHARED
TIME WARNER INC. COMM 887315109 182 2,500 SH SHARED
TIME WARNER INC. COMM 887315109 4,897 67,431 SH SOLE
TRIAD HOSPITAL INC COMM 89579K109 1 94 SH SHARED
TUPPERWARE CORP. COMM 899896104 43 1,700 SH SHARED
</TABLE>
<TABLE>
<S> <C> <C> <C>
SCHERING PLOUGH CORP 01 147,400
SCHERING PLOUGH CORP 3,100
SCHERING PLOUGH CORP 98,734
SCHLUMBERGER LTD 01 104,500
SCHLUMBERGER LTD 2,200
SCHLUMBERGER LTD 70,073
SCHWAB (CHARLES) CORP 01 121,600
SCHWAB (CHARLES) CORP 800
SCHWAB (CHARLES) CORP 81,347
SEAGATE TECHNOLOGY, INC. 1,200
SEAGRAM LTD. 700
SEARS, ROEBUCK AND CO 800
SHERWIN-WILLIAMS CO 1,600
SIEBEL SYSTEMS 01 87,000
SIEBEL SYSTEMS 58,700
SOLECTRON CORP. 700
SOUTHERN COMPANY 01 186,300
SOUTHERN COMPANY 124,927
SPRINT CORP (FON) 01 71,200
SPRINT CORP (FON) 1,400
SPRINT CORP (FON) 47,656
SPRINT CORP (PCS) 1,100
STAPLES INC 01 90,000
STAPLES INC 1,100
STAPLES INC 60,212
SUN MICROSYSTEMS INC 01 148,000
SUN MICROSYSTEMS INC 1,800
SUN MICROSYSTEMS INC 99,790
SUNTRUST BANKS INC 2,200
SUPERVALU INC 2,000
TJX COMPANIES INC 01 120,000
TJX COMPANIES INC 1,300
TJX COMPANIES INC 79,745
TELLABS INC 01 127,000
TELLABS INC 1,200
TELLABS INC 85,088
TEXACO INC 700
TEXAS INSTRUMENT 01 32,500
TEXAS INSTRUMENT 1,000
TEXAS INSTRUMENT 21,778
TEXAS UTILITIES 2,200
3COM CORP. 1,400
TIME WARNER INC. 01 101,000
TIME WARNER INC. 2,500
TIME WARNER INC. 67,431
TRIAD HOSPITAL INC 94
TUPPERWARE CORP. 1,700
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
TYCO INTERNATIONAL LTD. COMM 902124106 17,055 180,000 SH SHARED
TYCO INTERNATIONAL LTD. COMM 902124106 208 2,200 SH SHARED
TYCO INTERNATIONAL LTD. COMM 902124106 11,461 120,963 SH SOLE
USX-MARATHON GROUP COM COMM 902905827 59 1,800 SH SHARED
US BANCORP COMM 902973106 3,705 111,000 SH SHARED
US BANCORP COMM 902973106 40 1,200 SH SHARED
US BANCORP COMM 902973106 2,477 74,207 SH SOLE
UNILEVER NV COMM 904784709 1,401 20,089 SH SHARED
UNILEVER NV COMM 904784709 68 982 SH SHARED
UNILEVER NV COMM 904784709 961 13,781 SH SOLE
UNION PACIFIC CORP. COMM 907818108 35 600 SH SHARED
UNIONBANCAL CP COMM 908906100 43 1,200 SH SHARED
UNISYS CORP. COMM 909214108 43 1,100 SH SHARED
U S WEST INC COMM 91273H101 71 1,200 SH SHARED
UNITED TECHNOLOGIES CORP. COMM 913017109 13,205 183,400 SH SHARED
UNITED TECHNOLOGIES CORP. COMM 913017109 144 2,000 SH SHARED
UNITED TECHNOLOGIES CORP. COMM 913017109 8,872 123,222 SH SOLE
UTILICORP UTD COMM 918005109 61 2,500 SH SHARED
VF CORP. COMM 918204108 47 1,100 SH SHARED
VIACOM INC. CL B COMM 925524308 4,330 98,400 SH SHARED
VIACOM INC. CL B COMM 925524308 114 2,600 SH SHARED
VIACOM INC. CL B COMM 925524308 2,890 65,676 SH SOLE
VODAPHONE AIRTOUCH PLC - SP (ADR) COMM 92857T107 128 650 SH SHARED
VULCAN MATLS CO COMM 929160109 43 900 SH SHARED
WAL-MART STORES INC COMM 931142103 19,686 408,000 SH SHARED
WAL-MART STORES INC COMM 931142103 579 12,000 SH SHARED
WAL-MART STORES INC COMM 931142103 13,215 273,888 SH SOLE
WALGREEN CO. COMM 931422109 4,113 140,000 SH SHARED
WALGREEN CO. COMM 931422109 53 1,800 SH SHARED
WALGREEN CO. COMM 931422109 2,758 93,900 SH SOLE
WARNER-LAMBERT COMPANY COMM 934488107 180 2,600 SH SHARED
WASHINGTON MUTUAL INC COMM 939322103 28 800 SH SHARED
WASTE MANAGEMENT INC. COMM 94106L109 8,063 150,000 SH SHARED
WASTE MANAGEMENT INC. COMM 94106L109 70 1,300 SH SHARED
WASTE MANAGEMENT INC. COMM 94106L109 5,410 100,652 SH SOLE
WELLPOINT HEALTH NETWORKS INC. COMM 94973H108 34 400 SH SHARED
WELLS FARGO & CO COMM 949746101 6,960 162,800 SH SHARED
WELLS FARGO & CO COMM 949746101 141 3,300 SH SHARED
WELLS FARGO & CO COMM 949746101 4,678 109,420 SH SOLE
WILLIAMS COMPANIES COMM 969457100 38 900 SH SHARED
XEROX CORP COMM 984121103 5,800 98,200 SH SHARED
XEROX CORP COMM 984121103 77 1,300 SH SHARED
XEROX CORP COMM 984121103 3,913 66,259 SH SOLE
YOUNG & RUBECAM COMM 987425105 10,755 236,700 SH SHARED
YOUNG & RUBECAM COMM 987425105 7,220 158,905 SH SOLE
AMDOCS LTD COMMON COMM G02602103 4,778 210,000 SH SHARED
AMDOCS LTD COMMON COMM G02602103 3,185 140,000 SH SOLE
</TABLE>
<TABLE>
<S> <C> <C> <C>
TYCO INTERNATIONAL LTD. 01 180,000
TYCO INTERNATIONAL LTD. 2,200
TYCO INTERNATIONAL LTD. 120,963
USX-MARATHON GROUP COM 1,800
US BANCORP 01 111,000
US BANCORP 1,200
US BANCORP 74,207
UNILEVER NV 01 20,089
UNILEVER NV 982
UNILEVER NV 13,781
UNION PACIFIC CORP. 600
UNIONBANCAL CP 1,200
UNISYS CORP. 1,100
U S WEST INC 1,200
UNITED TECHNOLOGIES CORP. 01 183,400
UNITED TECHNOLOGIES CORP. 2,000
UNITED TECHNOLOGIES CORP. 123,222
UTILICORP UTD 2,500
VF CORP. 1,100
VIACOM INC. CL B 01 98,400
VIACOM INC. CL B 2,600
VIACOM INC. CL B 65,676
VODAPHONE AIRTOUCH PLC - SP (ADR) 650
VULCAN MATLS CO 900
WAL-MART STORES INC 01 408,000
WAL-MART STORES INC 12,000
WAL-MART STORES INC 273,888
WALGREEN CO. 01 140,000
WALGREEN CO. 1,800
WALGREEN CO. 93,900
WARNER-LAMBERT COMPANY 2,600
WASHINGTON MUTUAL INC 800
WASTE MANAGEMENT INC. 01 150,000
WASTE MANAGEMENT INC. 1,300
WASTE MANAGEMENT INC. 100,652
WELLPOINT HEALTH NETWORKS INC. 400
WELLS FARGO & CO 01 162,800
WELLS FARGO & CO 3,300
WELLS FARGO & CO 109,420
WILLIAMS COMPANIES 900
XEROX CORP 01 98,200
XEROX CORP 1,300
XEROX CORP 66,259
YOUNG & RUBECAM 01 236,700
YOUNG & RUBECAM 158,905
AMDOCS LTD 01 210,000
AMDOCS LTD 140,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
TRANSOCEAN OFFSHORE INC COMM G90076103 6,221 237,000 SH SHARED
TRANSOCEAN OFFSHORE INC COMM G90076103 4,179 159,200 SH SOLE
ROYAL CARIBBEAN CRUISES LTD. COMM V7780T103 3,894 89,000 SH SHARED
ROYAL CARIBBEAN CRUISES LTD. COMM V7780T103 2,621 59,900 SH SOLE
</TABLE>
<TABLE>
<S> <C> <C> <C>
TRANSOCEAN OFFSHORE INC 01 237,000
TRANSOCEAN OFFSHORE INC 159,200
ROYAL CARIBBEAN CRUISES LTD. 01 89,000
ROYAL CARIBBEAN CRUISES LTD. 59,900
</TABLE>
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