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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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: Sandra Ulsaker Wiese
Title: Corporate Secretary
Phone: (651) 310-8506
Signature, Place and Date of signing:
/s/ Sandra Ulsaker Wiese, St. Paul, Minnesota, May 10, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
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<S> <C>
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 469
Form 13F Information Table Value Total: $2,193,967
</TABLE>
List of Other Included Managers:
No. 13F Filing Number Name
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COMM 000886101 92 1,700 SH SHARED 1,700
AES CORP COMM 00130H105 71 900 SH SHARED 900
AMFM INC COMM 001693100 56 900 SH SHARED 900
AMFM INC COMM 001693100 7,704 124,000 SH SOLE 01 124,000
AMFM INC COMM 001693100 5,143 82,790 SH SOLE 82,790
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 405 7,200 SH SHARED 7,200
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 16,175 287,242 SH SOLE 01 287,242
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 10,892 193,425 SH SOLE 193,425
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 148 2,500 SH SHARED 2,500
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 19,644 331,200 SH SOLE 01 331,200
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 13,352 225,116 SH SOLE 225,116
ADAPTEC, INC. COMM 00651F108 35 900 SH SHARED 900
ADOBE SYSTEMS INC. COMM 00724F101 56 500 SH SHARED 500
ADV ENERGY IND. COMM 007973100 36 700 SH SHARED 700
AGILENT TECH COMM 00846U101 9,027 86,800 SH SOLE 01 86,800
AGILENT TECH COMM 00846U101 5,229 50,280 SH SOLE 50,280
ALCOA INC COMM 013817101 42 600 SH SHARED 600
ALFA CORPORATOIN COMM 015385107 990 55,790 SH SHARED 55,790
ALLTEL CORP. COMM 020039103 44 700 SH SHARED 700
AMEREN CORP COMM 023608102 71 2,300 SH SHARED 2,300
AMERICA ONLINE, INC. COMM 02364J104 357 5,300 SH SHARED 5,300
AMERICA ONLINE, INC. COMM 02364J104 15,511 230,000 SH SOLE 01 230,000
AMERICA ONLINE, INC. COMM 02364J104 10,286 152,520 SH SOLE 152,520
AMERICAN EXPRESS COMPANY COMM 025816109 1,132 7,600 SH SHARED 7,600
AMERICAN EXPRESS COMPANY COMM 025816109 5,913 39,700 SH SOLE 01 39,700
AMERICAN EXPRESS COMPANY COMM 025816109 2,937 19,723 SH SOLE 19,723
AMERICAN HOME PRODUCTS COMM 026609107 97 1,800 SH SHARED 1,800
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 1,609 14,695 SH SHARED 14,695
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 16,059 146,660 SH SOLE 01 146,660
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 9,734 88,898 SH SOLE 88,898
AMGEN INC. COMM 031162100 123 2,000 SH SHARED 2,000
ANALOG DEVICES, INC. COMM 032654105 48 600 SH SHARED 600
ANHEUSER BUSCH COS. INC. COMM 035229103 100 1,600 SH SHARED 1,600
ANHEUSER BUSCH COS. INC. COMM 035229103 2,658 42,700 SH SOLE 01 42,700
ANHEUSER BUSCH COS. INC. COMM 035229103 1,682 27,025 SH SOLE 27,025
APACHE CORP COMM 037411105 8,443 169,700 SH SOLE 01 169,700
APACHE CORP COMM 037411105 5,667 113,906 SH SOLE 113,906
APARTMENT INVT & MGMT CO -A COMM 03748R101 42 1,100 SH SHARED 1,100
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APPLE COMPUTER COMM 037833100 54 400 SH SHARED 400
APPLIED MATERIALS, INC. COMM 038222105 189 2,000 SH SHARED 2,000
APPLIED MATERIALS, INC. COMM 038222105 8,860 94,000 SH SOLE 01 94,000
APPLIED MATERIALS, INC. COMM 038222105 5,925 62,860 SH SOLE 62,860
ATLANTIC RICHFIELD COMM 048825103 468 5,500 SH SHARED 5,500
ATLANTIC RICHFIELD COMM 048825103 15,003 176,500 SH SOLE 01 176,500
ATLANTIC RICHFIELD COMM 048825103 9,651 113,540 SH SOLE 113,540
ATMEL CORP. COMM 049513104 52 1,000 SH SHARED 1,000
ATMEL CORP. COMM 049513104 7,744 150,000 SH SOLE 01 150,000
ATMEL CORP. COMM 049513104 5,141 99,590 SH SOLE 99,590
AUTOMATIC DATA PROCESSING COMM 053015103 2,654 55,000 SH SOLE 01 55,000
AUTOMATIC DATA PROCESSING COMM 053015103 1,632 33,830 SH SOLE 33,830
BP AMOCO PLC (ADR) COMM 055622104 537 10,080 SH SHARED 10,080
BP AMOCO PLC (ADR) COMM 055622104 1,938 36,396 SH SOLE 01 36,396
BP AMOCO PLC (ADR) COMM 055622104 908 17,052 SH SOLE 17,052
B2B INTERNET HOLDRS TRUST COMM 056033103 510 7,500 SH SOLE 01 7,500
BALDWIN & LYONS INC CL. B COMM 057755209 676 34,870 SH SHARED 34,870
BANK OF AMERICA CORP COMM 060505104 131 2,500 SH SHARED 2,500
BANK OF AMERICA CORP COMM 060505104 7,499 143,000 SH SOLE 01 143,000
BANK OF AMERICA CORP COMM 060505104 5,035 96,012 SH SOLE 96,012
BELL ATLANTIC CORP. COMM 077853109 245 4,000 SH SHARED 4,000
BELL ATLANTIC CORP. COMM 077853109 6,137 100,400 SH SOLE 01 100,400
BELL ATLANTIC CORP. COMM 077853109 4,144 67,795 SH SOLE 67,795
BELL SOUTH CORP. COMM 079860102 197 4,200 SH SHARED 4,200
BERKSHIRE HATHAWAY A COMM 084670108 1,544 27 SH SHARED 27
BERKSHIRE HATHAWAY A COMM 084670108 7,150 124 SH SOLE 01 124
BERKSHIRE HATHAWAY A COMM 084670108 4,347 73 SH SOLE 73
BERKSHIRE HATHAWAY B COMM 084670207 109 60 SH SHARED 60
BEST BUY CO INC COMM 086516101 60 700 SH SHARED 700
BESTFOODS COMM 08658U101 47 1,000 SH SHARED 1,000
BOEING COMPANY COMM 097023105 61 1,600 SH SHARED 1,600
BRISTOL-MYERS SQUIBB CO. COMM 110122108 197 3,400 SH SHARED 3,400
BRISTOL-MYERS SQUIBB CO. COMM 110122108 8,955 154,400 SH SOLE 01 154,400
BRISTOL-MYERS SQUIBB CO. COMM 110122108 7,100 122,416 SH SOLE 122,416
BROADVISION COMM 111412102 494 11,000 SH SOLE 01 11,000
BROWN & BROWN INC. COMM 115236101 1,080 27,910 SH SHARED 27,910
BURLINGTON RESOURCES INC. COMM 122014103 100 2,700 SH SHARED 2,700
CBS CORP COMM 12490K107 147 2,600 SH SHARED 2,600
CBS CORP COMM 12490K107 4,417 78,000 SH SOLE 01 78,000
CBS CORP COMM 12490K107 2,930 51,740 SH SOLE 51,740
CABLEVISION SYSTEMS COMM 12686C109 91 1,500 SH SHARED 1,500
CAROLINA POWER & LIGHT COMM 144141108 62 1,900 SH SHARED 1,900
CELESTICA COMM 15101Q108 15,919 300,000 SH SOLE 01 300,000
CELESTICA COMM 15101Q108 11,779 221,990 SH SOLE 221,990
CHAMPION INTERNATIONAL CORP COMM 158525105 43 800 SH SHARED 800
<PAGE>
CHASE MANHATTAN BANK COMM 16161A108 732 8,400 SH SHARED 8,400
CHASE MANHATTAN BANK COMM 16161A108 11,770 135,000 SH SOLE 01 135,000
CHASE MANHATTAN BANK COMM 16161A108 7,208 82,674 SH SOLE 82,674
CHEVRON CORP COMM 166751107 213 2,300 SH SHARED 2,300
CHIRON CORP. COMM 170040109 65 1,300 SH SHARED 1,300
CHRIS CRAFT IND COMM 170520100 39 618 SH SHARED 618
CHUBB CORP COMM 171232101 1,550 22,946 SH SHARED 22,946
CIBER INC COMM 17163B102 39 1,900 SH SHARED 1,900
CIENA CORP. COMM 171779101 4,162 33,000 SH SOLE 01 33,000
CIENA CORP. COMM 171779101 2,840 22,520 SH SOLE 22,520
CINCINNATI FINL COMM 172062101 1,207 32,080 SH SHARED 32,080
CIRCUIT CITY STORES, INC. COMM 172737108 10,044 165,000 SH SOLE 01 165,000
CIRCUIT CITY STORES, INC. COMM 172737108 6,647 109,190 SH SOLE 109,190
CISCO SYSTEMS INC. COMM 17275R102 1,531 19,800 SH SHARED 19,800
CISCO SYSTEMS INC. COMM 17275R102 55,866 722,600 SH SOLE 01 722,600
CISCO SYSTEMS INC. COMM 17275R102 37,295 482,392 SH SOLE 482,392
CITIGROUP INC COMM 172967101 1,494 24,950 SH SHARED 24,950
CITIGROUP INC COMM 172967101 24,825 414,618 SH SOLE 01 414,618
CITIGROUP INC COMM 172967101 15,613 260,752 SH SOLE 260,752
CITRIX SYS INC COMM 177376100 27 400 SH SHARED 400
CLEAR CHANNEL COMM 184502102 104 1,500 SH SHARED 1,500
CLEAR CHANNEL COMM 184502102 7,991 115,700 SH SOLE 01 115,700
CLEAR CHANNEL COMM 184502102 6,064 87,810 SH SOLE 87,810
COCA COLA CO COMM 191216100 333 7,100 SH SHARED 7,100
COCA COLA CO COMM 191216100 3,572 76,100 SH SOLE 01 76,100
COCA COLA CO COMM 191216100 2,412 51,393 SH SOLE 51,393
COGNEX CORP. COMM 192422103 52 900 SH SHARED 900
COLGATE POLMOLIVE CO COMM 194162103 113 2,000 SH SHARED 2,000
COLUMBIA/HCA HEALTHCARE CORP COMM 197677107 101 4,000 SH SHARED 4,000
COMCAST CORP. CL A COMM 200300200 101 2,340 SH SHARED 2,340
COMPAQ COMPUTER COMM 204493100 84 3,100 SH SHARED 3,100
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 83 1,400 SH SHARED 1,400
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 3,551 60,000 SH SOLE 01 60,000
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 2,557 43,200 SH SOLE 43,200
COMPUTER SCIENCES CORP COMM 205363104 55 700 SH SHARED 700
COMVERSE TECHNOLOGY COMM 205862402 38 200 SH SHARED 200
COMVERSE TECHNOLOGY COMM 205862402 21,928 116,020 SH SOLE 01 116,020
COMVERSE TECHNOLOGY COMM 205862402 14,636 77,440 SH SOLE 77,440
CONEXANT SYSTEM COMM 207142100 28 400 SH SHARED 400
CORNING INC. COMM 219350105 175 900 SH SHARED 900
COSTCO WHOLESALE CORP COMM 22160K105 100 1,900 SH SHARED 1,900
COX COMMUNICATION (W.I.) COMM 224044107 112 2,300 SH SHARED 2,300
CRAWFORD & COMPANY CLASS A COMM 224633206 563 51,140 SH SHARED 51,140
DEERE AND CO COMM 244199105 57 1,500 SH SHARED 1,500
DELL COMPUTER CORP COMM 247025109 378 7,000 SH SHARED 7,000
<PAGE>
DELL COMPUTER CORP COMM 247025109 14,045 260,400 SH SOLE 01 260,400
DELL COMPUTER CORP COMM 247025109 9,482 175,792 SH SOLE 175,792
DELTA AIR LINES COMM 247361108 48 900 SH SHARED 900
DISNEY, WALT CO. COMM 254687106 8,663 210,000 SH SOLE 01 210,000
DISNEY, WALT CO. COMM 254687106 5,750 139,390 SH SOLE 139,390
DOLLAR TREE STORES COMM 256747106 57 1,100 SH SHARED 1,100
DOMINION RESOURCES INC. COMM 25746U109 154 4,000 SH SHARED 4,000
DOW CHEMICAL COMPANY COMM 260543103 91 800 SH SHARED 800
DOW CHEMICAL COMPANY COMM 260543103 3,386 29,700 SH SOLE 01 29,700
DOW CHEMICAL COMPANY COMM 260543103 2,409 21,130 SH SOLE 21,130
DU PONT E I DE NEMOURS AND CO. COMM 263534109 330 6,235 SH SHARED 6,235
DU PONT E I DE NEMOURS AND CO. COMM 263534109 1,471 27,779 SH SOLE 01 27,779
DU PONT E I DE NEMOURS AND CO. COMM 263534109 833 15,741 SH SOLE 15,741
DUKE POWER COMM 264399106 47 900 SH SHARED 900
DYNEGY INC COMM 26816Q101 82 1,311 SH SHARED 1,311
DYNEGY INC COMM 26816Q101 12,987 207,000 SH SOLE 01 207,000
DYNEGY INC COMM 26816Q101 8,576 136,690 SH SOLE 136,690
EMC CORP. COMM 268648102 265 2,100 SH SHARED 2,100
EMC CORP. COMM 268648102 20,664 164,000 SH SOLE 01 164,000
EMC CORP. COMM 268648102 13,783 109,390 SH SOLE 109,390
ENSCO INTL COMM 26874Q100 101 2,800 SH SHARED 2,800
ETEK DYNAMICS COMM 269240107 15,268 64,900 SH SOLE 01 64,900
ETEK DYNAMICS COMM 269240107 9,156 38,920 SH SOLE 38,920
EASTMAN KODAK CO. COMM 277461109 38 700 SH SHARED 700
EBIX.COM INC COMM 278715107 161 12,785 SH SHARED 12,785
ECOLAB INC COMM 278865100 3,827 104,300 SH SOLE 01 104,300
ECOLAB INC COMM 278865100 2,333 63,601 SH SOLE 63,601
ELAN CORP., PLC COMM 284131208 3,325 70,000 SH SOLE 01 70,000
ELAN CORP., PLC COMM 284131208 1,663 35,000 SH SOLE 35,000
ELECTRONIC DATA SYSTEMS COMM 285661104 64 1,000 SH SHARED 1,000
ELECTRONIC DATA SYSTEMS COMM 285661104 2,888 45,000 SH SOLE 01 45,000
ELECTRONIC DATA SYSTEMS COMM 285661104 1,906 29,700 SH SOLE 29,700
EMERSON ELECTRIC COMPANY COMM 291011104 58 1,100 SH SHARED 1,100
ENRON CORP. COMM 293561106 15,349 205,000 SH SOLE 01 205,000
ENRON CORP. COMM 293561106 10,248 136,870 SH SOLE 136,870
EQUANT COMM 294409107 6,890 81,000 SH SOLE 01 81,000
EQUANT COMM 294409107 4,570 53,730 SH SOLE 53,730
EQUIFAX INC. COMM 294429105 462 18,280 SH SHARED 18,280
ERIE INDEMNITY COMPANY COMM 29530P102 1,509 46,510 SH SHARED 46,510
EXODUS COMM COMM 302088109 13,165 93,700 SH SOLE 01 93,700
EXODUS COMM COMM 302088109 8,402 59,800 SH SOLE 59,800
EXPEDITORS INTL COMM 302130109 44 1,100 SH SHARED 1,100
EXXON MOBIL CORP COMM 30231G102 3,204 41,111 SH SHARED 41,111
EXXON MOBIL CORP COMM 30231G102 22,027 282,618 SH SOLE 01 282,618
EXXON MOBIL CORP COMM 30231G102 12,369 158,709 SH SOLE 158,709
<PAGE>
FBL FINANCIAL GROUP CLASS A COMM 30239F106 698 46,510 SH SHARED 46,510
FPL GROUP COMM 302571104 55 1,200 SH SHARED 1,200
FAMILY DOLLAR COMM 307000109 10,614 510,000 SH SOLE 01 510,000
FAMILY DOLLAR COMM 307000109 7,076 340,000 SH SOLE 340,000
FASTENAL CO COMM 311900104 48 1,000 SH SHARED 1,000
FEDERAL NATIONAL MORTGAGE COMM 313586109 6 100 SH SHARED 100
FILENET CORPORATION COMM 316869106 247 35,616 SH SHARED 35,616
FIRST DATA CORPORATION COMM 319963104 151 3,400 SH SHARED 3,400
FIRSTENERGY CP COMM 337932107 62 3,000 SH SHARED 3,000
FLEETBOSTON FINANCIAL COMM 339030108 110 3,000 SH SHARED 3,000
FORD MOTOR CO. COMM 345370100 2,448 53,300 SH SOLE 01 53,300
FORD MOTOR CO. COMM 345370100 1,679 36,541 SH SOLE 36,541
GTE CORPORATION COMM 362320103 447 6,300 SH SHARED 6,300
GTE CORPORATION COMM 362320103 6,994 98,500 SH SOLE 01 98,500
GTE CORPORATION COMM 362320103 4,440 62,540 SH SOLE 62,540
GT GROUP TELECOM COMM 362359408 146 7,000 SH SOLE 7,000
GALLAGHER, ARTHUR J. AND CO COMM 363576109 1,814 55,820 SH SHARED 55,820
GAP INC COMM 364760108 120 2,400 SH SHARED 2,400
GARDEN FRESH COMMON COMM 365235100 3,921 396,104 SH SHARED 396,104
GATEWAY INC. COMM 367626108 80 1,500 SH SHARED 1,500
GENENTECH COMM 368710406 152 1,000 SH SHARED 1,000
GENERAL ELECTRIC CO. COMM 369604103 3,595 23,100 SH SHARED 23,100
GENERAL ELECTRIC CO. COMM 369604103 39,326 252,700 SH SOLE 01 252,700
GENERAL ELECTRIC CO. COMM 369604103 24,293 156,098 SH SOLE 156,098
GENERAL MILLS INC COMM 370334104 858 23,722 SH SOLE 23,722
GENERAL MOTORS CL H COMM 370442832 75 600 SH SHARED 600
GEORGIA-PACIFIC CORP. COMM 373298108 6,172 156,000 SH SOLE 01 156,000
GEORGIA-PACIFIC CORP. COMM 373298108 4,094 103,470 SH SOLE 103,470
GILEAD SCIENCE COMM 375558103 32 500 SH SHARED 500
GILLETTE CO. COMM 375766102 136 3,600 SH SHARED 3,600
GOLDMAN SACHS GROUP COMM 38141G104 5,252 49,900 SH SOLE 01 49,900
GOLDMAN SACHS GROUP COMM 38141G104 3,696 35,120 SH SOLE 35,120
GUCCI GROUP COMM 401566104 71 800 SH SHARED 800
GUIDANT CORP. COMM 401698105 88 1,500 SH SHARED 1,500
GUIDANT CORP. COMM 401698105 6,935 117,800 SH SOLE 01 117,800
GUIDANT CORP. COMM 401698105 4,726 80,280 SH SOLE 80,280
HCC INSURANCE HLDGS INC. COMM 404132102 400 30,220 SH SHARED 30,220
HALLIBURTON CO. COMM 406216101 5,552 135,000 SH SOLE 01 135,000
HALLIBURTON CO. COMM 406216101 3,682 89,540 SH SOLE 89,540
HARLEY-DAVIDSON COMM 412822108 48 600 SH SHARED 600
HARLEYSVILLE GROUP INC. COMM 412824104 607 41,840 SH SHARED 41,840
HEWLETT-PACKARD COMM 428236103 359 2,700 SH SHARED 2,700
HEWLETT-PACKARD COMM 428236103 7,441 56,000 SH SOLE 01 56,000
HEWLETT-PACKARD COMM 428236103 4,983 37,500 SH SOLE 37,500
HISPANIC BROADCASTING CORP. COMM 43357B104 79 700 SH SHARED 700
<PAGE>
HOME DEPOT, INC. COMM 437076102 471 7,300 SH SHARED 7,300
HOME DEPOT, INC. COMM 437076102 8,978 139,200 SH SOLE 01 139,200
HOME DEPOT, INC. COMM 437076102 6,046 93,734 SH SOLE 93,734
HOMELAND HLDG CORP COMM 43739T104 89 20,379 SH SHARED 20,379
HONEYWELL INTERNATIONAL COMM 438516106 911 17,300 SH SHARED 17,300
HONEYWELL INTERNATIONAL COMM 438516106 16,804 318,937 SH SOLE 01 318,937
HONEYWELL INTERNATIONAL COMM 438516106 11,973 227,241 SH SOLE 227,241
HORACE MANN COMM 440327104 1,029 55,790 SH SHARED 55,790
ICO INC PFD PREF 449293307 310 20,000 SH SHARED 20,000
ICOS CORP. COMM 449295104 119 3,300 SH SHARED 3,300
ILLINOIS TOOL WORKS INC COMM 452308109 127 2,300 SH SHARED 2,300
IMMUNOMEDICS COMM 452907108 31 1,200 SH SHARED 1,200
IMPERIAL OIL LT COMM 453038408 165 7,900 SH SHARED 7,900
INCO LTD. COMM 453258402 40 2,200 SH SHARED 2,200
INFINEON TECH COMM 45662N103 2,875 50,000 SH SOLE 50,000
INFINITY BROADCASTING COMM 45662S102 5,828 180,000 SH SOLE 01 180,000
INFINITY BROADCASTING COMM 45662S102 3,872 119,590 SH SOLE 119,590
INGERSOLL-RAND CO COMM 456866102 53 1,200 SH SHARED 1,200
INTEL CORP COMM 458140100 1,016 7,700 SH SHARED 7,700
INTEL CORP COMM 458140100 36,296 275,100 SH SOLE 01 275,100
INTEL CORP COMM 458140100 24,432 185,180 SH SOLE 185,180
INTERNAP NETWORK SVC. COMM 45885A102 460 10,000 SH SOLE 01 10,000
INTERNATIONAL BUSINESS MACHINES CORP
CAP COMM 459200101 614 5,200 SH SHARED 5,200
INTERNATIONAL BUSINESS MACHINES CORP
CAP COMM 459200101 21,629 183,300 SH SOLE 01 183,300
INTERNATIONAL BUSINESS MACHINES CORP
CAP COMM 459200101 14,683 124,428 SH SOLE 124,428
INTL F & F COMM 459506101 56 1,600 SH SHARED 1,600
INTERNET ARCHITECT HOLDRS TRU COMM 46060A107 516 5,300 SH SOLE 01 5,300
INTERPUBLIC GROUP OF COS INC COMM 460690100 15,763 333,600 SH SOLE 01 333,600
INTERPUBLIC GROUP OF COS INC COMM 460690100 10,526 222,780 SH SOLE 222,780
IRON MTN INC PA COMM 462846106 86 2,539 SH SHARED 2,539
JDS UNIPHASE CORP. COMM 46612J101 48 400 SH SHARED 400
JOHNSON & JOHNSON COMM 478160104 295 4,200 SH SHARED 4,200
JOHNSON & JOHNSON COMM 478160104 7,180 102,200 SH SOLE 01 102,200
JOHNSON & JOHNSON COMM 478160104 4,628 65,874 SH SOLE 65,874
JUNIPER NETWORKS INC. COMM 48203R104 3,953 15,000 SH SOLE 01 15,000
JUNIPER NETWORKS INC. COMM 48203R104 2,622 9,950 SH SOLE 9,950
KLA-TENCOR CORP COMM 482480100 51 600 SH SHARED 600
KELLOGG CO. COMM 487836108 46 1,800 SH SHARED 1,800
KEYSPAN CORP COMM 49337W100 77 2,800 SH SHARED 2,800
KIMBERLY-CLARK CORP. COMM 494368103 975 17,400 SH SHARED 17,400
KIMBERLY-CLARK CORP. COMM 494368103 13,971 249,200 SH SOLE 01 249,200
KIMBERLY-CLARK CORP. COMM 494368103 8,461 150,912 SH SOLE 150,912
KOHL'S CORP. COMM 500255104 144 1,400 SH SHARED 1,400
KOHL'S CORP. COMM 500255104 5,433 53,000 SH SOLE 01 53,000
KOHL'S CORP. COMM 500255104 3,526 34,400 SH SOLE 34,400
<PAGE>
LSI LOGIC CORP. COMM 502161102 116 1,600 SH SHARED 1,600
ESTEE LAUDER COS. INC. COMM 518439104 14,268 285,000 SH SOLE 01 285,000
ESTEE LAUDER COS. INC. COMM 518439104 9,464 189,040 SH SOLE 189,040
LEVEL 8 SYSTEMS, INC. (R) COMM 52729M102 879 18,798 SH SHARED 18,798
LEXMARK INTL COMM 529771107 42 400 SH SHARED 400
LEXMARK INTL COMM 529771107 8,883 84,000 SH SOLE 01 84,000
LEXMARK INTL COMM 529771107 5,922 56,000 SH SOLE 56,000
LIMITED INC COMM 532716107 97 2,300 SH SHARED 2,300
LOWE'S COMPANIES INC. COMM 548661107 53 900 SH SHARED 900
LUCENT TECHNOLOGIES INC. COMM 549463107 453 7,400 SH SHARED 7,400
LUCENT TECHNOLOGIES INC. COMM 549463107 11,950 195,100 SH SOLE 01 195,100
LUCENT TECHNOLOGIES INC. COMM 549463107 8,399 137,122 SH SOLE 137,122
MBNA CORP. COMM 55262L100 1,074 42,100 SH SHARED 42,100
MBNA CORP. COMM 55262L100 6,611 259,250 SH SOLE 01 259,250
MBNA CORP. COMM 55262L100 3,414 133,872 SH SOLE 133,872
MMI COMPANIES INC COMM 553087107 4,784 484,500 SH SHARED 01 484,500
MACROMEDIA INC. COMM 556100105 45 500 SH SHARED 500
MARKEL CORP. COMM 570535104 3,275 22,511 SH SHARED 22,511
MARSH & MCLENNAN COS INC COMM 571748102 44 400 SH SHARED 400
MCGRAW-HILL COMPANIES INC. COMM 580645109 82 1,800 SH SHARED 1,800
MCGRAW-HILL COMPANIES INC. COMM 580645109 9,728 213,800 SH SOLE 01 213,800
MCGRAW-HILL COMPANIES INC. COMM 580645109 6,548 143,916 SH SOLE 143,916
MEDIAONE GROUP INC COMM 58440J104 275 3,400 SH SHARED 3,400
MEDIAONE GROUP INC COMM 58440J104 8,100 100,000 SH SOLE 01 100,000
MEDIAONE GROUP INC COMM 58440J104 5,387 66,510 SH SOLE 66,510
MEDTRONIC INC COMM 585055106 15,236 296,200 SH SOLE 01 296,200
MEDTRONIC INC COMM 585055106 10,103 196,404 SH SOLE 196,404
MERCK AND CO INC COMM 589331107 329 5,300 SH SHARED 5,300
MERCK AND CO INC COMM 589331107 13,618 219,200 SH SOLE 01 219,200
MERCK AND CO INC COMM 589331107 9,410 151,461 SH SOLE 151,461
MERCURY GENERAL CORP. COMM 589400100 1,029 34,870 SH SHARED 34,870
MERRILL LYNCH & CO. COMM 590188108 8,610 82,000 SH SOLE 01 82,000
MERRILL LYNCH & CO. COMM 590188108 5,607 53,400 SH SOLE 53,400
META SOLR SOFTWARE COMM 591393103 496 8,400 SH SOLE 01 8,400
MICROSOFT CORP. COMM 594918104 4,686 44,100 SH SHARED 44,100
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