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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: June 30, 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, August 14, 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:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 450
Form 13F Information Table Value Total: $2,126,745
List of Other Included Managers:
No. 13F Filing Number Name
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
(X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMM 00130H105 183 4,020 SH SHARED 4,020
AMFM INC COMM 001693100 62 900 SH SHARED 900
AMFM INC COMM 001693100 8,556 124,000 SH SHARED 01 124,000
AMFM INC COMM 001693100 5,713 82,790 SH SOLE 82,790
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 418 13,220 SH SHARED 13,220
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 3,392 107,242 SH SHARED 01 107,242
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 2,322 73,425 SH SOLE 73,425
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 86 3,540 SH SHARED 3,540
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 13,153 542,400 SH SHARED 01 542,400
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 8,978 370,232 SH SOLE 370,232
AVX CORP. COMM 002444107 80 3,490 SH SHARED 3,490
ADAPTEC, INC. COMM 00651F108 66 2,880 SH SHARED 2,880
AGILENT TECH COMM 00846U101 76 1,029 SH SHARED 1,029
AGILENT TECH COMM 00846U101 4,265 57,830 SH SHARED 01 57,830
AGILENT TECH COMM 00846U101 2,846 38,590 SH SOLE 38,590
ALCOA INC COMM 013817101 68 2,360 SH SHARED 2,360
ALFA CORPORATOIN COMM 015385107 950 54,310 SH SHARED 54,310
ALLTEL CORP. COMM 020039103 43 700 SH SHARED 700
AMERADA HESS CORP. COMM 023551104 40 640 SH SHARED 640
AMERICA ONLINE, INC. COMM 02364J104 273 5,190 SH SHARED 5,190
AMERICA ONLINE, INC. COMM 02364J104 14,735 279,660 SH SHARED 01 279,660
AMERICA ONLINE, INC. COMM 02364J104 9,787 185,750 SH SOLE 185,750
AMERICAN EXPRESS COMPANY COMM 025816109 1,188 22,800 SH SHARED 22,800
AMERICAN EXPRESS COMPANY COMM 025816109 6,208 119,100 SH SHARED 01 119,100
AMERICAN EXPRESS COMPANY COMM 025816109 3,084 59,169 SH SOLE 59,169
AMERICAN HOME PRODUCTS COMM 026609107 10,575 180,000 SH SHARED 01 180,000
AMERICAN HOME PRODUCTS COMM 026609107 6,874 117,000 SH SOLE 117,000
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 1,727 14,695 SH SHARED 14,695
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 17,233 146,660 SH SHARED 01 146,660
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 10,446 88,898 SH SOLE 88,898
AMERICAN MUNI TERM TRUST COMM 027652106 104 10,000 SH SHARED 10,000
AMER POWER CONV COMM 029066107 56 1,380 SH SHARED 1,380
AMERICAN SELECT PORTFOLIO COMM 029570108 3,009 264,489 SH SHARED 264,489
AMER STD DEL COMM 029712106 47 1,140 SH SHARED 1,140
AMERICAN STRATEGIC INCOME FUND 1 COMM 030098107 564 52,122 SH SHARED 52,122
AMERICAN STRATEGIC INC FUND II COMM 030099105 5,677 513,155 SH SHARED 513,155
AMERICAN STRATEGIC INC FUND III COMM 03009T101 4,010 379,637 SH SHARED 379,637
AMGEN INC. COMM 031162100 258 3,670 SH SHARED 3,670
ANADARKO PETROLEUM CO COMM 032511107 5,918 120,000 SH SHARED 01 120,000
ANADARKO PETROLEUM CO COMM 032511107 3,945 80,000 SH SOLE 80,000
ANALOG DEVICES, INC. COMM 032654105 46 600 SH SHARED 600
ANHEUSER BUSCH COS. INC. COMM 035229103 120 1,600 SH SHARED 1,600
ANHEUSER BUSCH COS. INC. COMM 035229103 3,189 42,700 SH SHARED 01 42,700
ANHEUSER BUSCH COS. INC. COMM 035229103 2,018 27,025 SH SOLE 27,025
APPLE COMPUTER COMM 037833100 80 1,520 SH SHARED 1,520
APPLIED MATERIALS, INC. COMM 038222105 184 2,030 SH SHARED 2,030
APPLIED MATERIALS, INC. COMM 038222105 6,901 76,150 SH SHARED 01 76,150
APPLIED MATERIALS, INC. COMM 038222105 4,621 50,990 SH SOLE 50,990
ASIAINFO HOLDINGS, INC COMM 04518A104 447 10,000 SH SHARED 01 10,000
ASIAINFO HOLDINGS, INC COMM 04518A104 89 2,000 SH SOLE 2,000
ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 39 1,770 SH SHARED 1,770
ATMEL CORP. COMM 049513104 37 1,000 SH SHARED 1,000
ATMEL CORP. COMM 049513104 10,312 279,650 SH SHARED 01 279,650
ATMEL CORP. COMM 049513104 6,867 186,230 SH SOLE 186,230
AUTOMATIC DATA PROCESSING COMM 053015103 2,841 53,040 SH SHARED 01 53,040
AUTOMATIC DATA PROCESSING COMM 053015103 1,748 32,630 SH SOLE 32,630
AUTONATION INC. COMM 05329W102 84 11,880 SH SHARED 11,880
AVISTA CORP. COMM 05379B107 25 1,430 SH SHARED 1,430
BP AMOCO PLC (ADR) COMM 055622104 570 10,080 SH SHARED 10,080
BP AMOCO PLC (ADR) COMM 055622104 2,059 36,396 SH SHARED 01 36,396
BP AMOCO PLC (ADR) COMM 055622104 965 17,052 SH SOLE 17,052
BALDWIN & LYONS INC CL. B COMM 057755209 579 33,950 SH SHARED 33,950
BANK OF AMERICA CORP COMM 060505104 6,149 143,000 SH SHARED 01 143,000
BANK OF AMERICA CORP COMM 060505104 4,129 96,012 SH SOLE 96,012
BAXTER INTERNATIONAL INC. COMM 071813109 9,492 135,000 SH SHARED 01 135,000
BAXTER INTERNATIONAL INC. COMM 071813109 6,328 90,000 SH SOLE 90,000
BELL SOUTH CORP. COMM 079860102 179 4,200 SH SHARED 4,200
BERKSHIRE HATHAWAY A COMM 084670108 1,237 23 SH SHARED 23
BERKSHIRE HATHAWAY A COMM 084670108 6,725 124 SH SHARED 01 124
BERKSHIRE HATHAWAY A COMM 084670108 4,089 73 SH SOLE 73
BIOCHEM PHARMA COMM 09058T108 80 3,230 SH SHARED 3,230
BIOGEN INC COMM 090597105 79 1,220 SH SHARED 1,220
BOEING COMPANY COMM 097023105 257 6,150 SH SHARED 6,150
BRISTOL-MYERS SQUIBB CO. COMM 110122108 367 6,300 SH SHARED 6,300
BRISTOL-MYERS SQUIBB CO. COMM 110122108 4,683 80,400 SH SHARED 01 80,400
BRISTOL-MYERS SQUIBB CO. COMM 110122108 4,218 72,416 SH SOLE 72,416
BROWN & BROWN INC. COMM 115236101 1,413 27,170 SH SHARED 27,170
BURLINGTON RESOURCES INC. COMM 122014103 49 1,280 SH SHARED 1,280
CSX CORP COMM 126408103 5,085 240,000 SH SHARED 01 240,000
CSX CORP COMM 126408103 3,390 160,000 SH SOLE 160,000
CAREDATA.COM COMM 14166W100 176 104,500 SH SHARED 104,500
CAROLINA P & L PREF 144141850 394 16,000 SH SHARED 16,000
<PAGE>
CELESTICA COMM 15101Q108 10,918 220,000 SH SHARED 01 220,000
CELESTICA COMM 15101Q108 8,217 165,590 SH SOLE 165,590
CHASE MANHATTAN BANK COMM 16161A108 89 1,935 SH SHARED 1,935
CHASE MANHATTAN BANK COMM 16161A108 12,091 262,500 SH SHARED 01 262,500
CHASE MANHATTAN BANK COMM 16161A108 7,916 171,861 SH SOLE 171,861
CHEVRON CORP COMM 166751107 195 2,300 SH SHARED 2,300
CHRIS CRAFT IND COMM 170520100 102 1,540 SH SHARED 1,540
CHUBB CORP COMM 171232101 1,374 22,341 SH SHARED 22,341
CIENA CORP. COMM 171779101 5,656 33,930 SH SHARED 01 33,930
CIENA CORP. COMM 171779101 5,294 31,760 SH SOLE 31,760
CINCINNATI FINL COMM 172062101 982 31,230 SH SHARED 31,230
CIRCUIT CITY STORES, INC. COMM 172737108 89 2,690 SH SHARED 2,690
CIRCUIT CITY STORES, INC. COMM 172737108 8,463 255,000 SH SHARED 01 255,000
CIRCUIT CITY STORES, INC. COMM 172737108 5,615 169,190 SH SOLE 169,190
CISCO SYSTEMS INC. COMM 17275R102 1,294 20,360 SH SHARED 20,360
CISCO SYSTEMS INC. COMM 17275R102 44,285 696,720 SH SHARED 01 696,720
CISCO SYSTEMS INC. COMM 17275R102 29,576 465,302 SH SOLE 465,302
CITIGROUP INC COMM 172967101 514 8,530 SH SHARED 8,530
CITIGROUP INC COMM 172967101 21,366 354,618 SH SHARED 01 354,618
CITIGROUP INC COMM 172967101 14,376 238,602 SH SOLE 238,602
CLEAR CHANNEL COMM 184502102 118 1,570 SH SHARED 1,570
CLEAR CHANNEL COMM 184502102 6,428 85,700 SH SHARED 01 85,700
CLEAR CHANNEL COMM 184502102 5,086 67,810 SH SOLE 67,810
COCA COLA CO COMM 191216100 241 4,200 SH SHARED 4,200
COCA COLA CO COMM 191216100 10,747 187,100 SH SHARED 01 187,100
COCA COLA CO COMM 191216100 7,202 125,393 SH SOLE 125,393
COLGATE POLMOLIVE CO COMM 194162103 120 2,000 SH SHARED 2,000
COMCAST CORP. CL A COMM 200300200 121 2,980 SH SHARED 2,980
COMPAQ COMPUTER COMM 204493100 126 4,930 SH SHARED 4,930
COMPAQ COMPUTER COMM 204493100 2,589 101,270 SH SHARED 01 101,270
COMPAQ COMPUTER COMM 204493100 1,726 67,510 SH SOLE 67,510
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 48 940 SH SHARED 940
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 5,923 115,720 SH SHARED 01 115,720
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 3,951 77,190 SH SOLE 77,190
COMPUTER SCIENCES CORP COMM 205363104 96 1,290 SH SHARED 1,290
COMVERSE TECHNOLOGY COMM 205862402 37 400 SH SHARED 400
COMVERSE TECHNOLOGY COMM 205862402 15,427 165,880 SH SHARED 01 165,880
COMVERSE TECHNOLOGY COMM 205862402 10,309 110,850 SH SOLE 110,850
CORNING INC. COMM 219350105 162 600 SH SHARED 600
CORNING INC. COMM 219350105 17,175 63,640 SH SHARED 01 63,640
CORNING INC. COMM 219350105 12,760 47,280 SH SOLE 47,280
COSTCO WHOLESALE CORP COMM 22160K105 69 2,080 SH SHARED 2,080
CRAWFORD & COMPANY CLASS A COMM 224633206 538 49,790 SH SHARED 49,790
CREDENCE SYSTEMS CORPORATION COMM 225302108 70 1,270 SH SHARED 1,270
DELL COMPUTER CORP COMM 247025109 388 7,870 SH SHARED 7,870
DELL COMPUTER CORP COMM 247025109 10,243 207,720 SH SHARED 01 207,720
DELL COMPUTER CORP COMM 247025109 6,936 140,662 SH SOLE 140,662
DELTA AIR LINES COMM 247361108 187 3,690 SH SHARED 3,690
DIAMOND OFFSHORE DRILLING COMM 25271C102 4,215 120,000 SH SHARED 01 120,000
DIAMOND OFFSHORE DRILLING COMM 25271C102 2,810 80,000 SH SOLE 80,000
DISNEY, WALT CO. COMM 254687106 246 6,350 SH SHARED 6,350
DISNEY, WALT CO. COMM 254687106 5,822 150,000 SH SHARED 01 150,000
DISNEY, WALT CO. COMM 254687106 3,858 99,390 SH SOLE 99,390
DOW CHEMICAL COMPANY COMM 260543103 2,690 89,100 SH SHARED 01 89,100
DOW CHEMICAL COMPANY COMM 260543103 1,914 63,390 SH SOLE 63,390
DUKE POWER COMM 264399106 204 3,620 SH SHARED 3,620
DYNEGY INC COMM 26816Q101 12,433 182,000 SH SHARED 01 182,000
DYNEGY INC COMM 26816Q101 9,338 136,690 SH SOLE 136,690
EMC CORP. COMM 268648102 684 8,890 SH SHARED 8,890
EMC CORP. COMM 268648102 22,686 294,860 SH SHARED 01 294,860
EMC CORP. COMM 268648102 15,172 197,200 SH SOLE 197,200
ENSCO INTL COMM 26874Q100 78 2,180 SH SHARED 2,180
ETEK DYNAMICS COMM 269240107 12,721 48,220 SH SHARED 01 48,220
ETEK DYNAMICS COMM 269240107 8,941 33,890 SH SOLE 33,890
EASTMAN KODAK CO. COMM 277461109 43 730 SH SHARED 730
EBIX.COM INC COMM 278715107 65 12,785 SH SHARED 12,785
ECOLAB INC COMM 278865100 4,074 104,300 SH SHARED 01 104,300
ECOLAB INC COMM 278865100 2,484 63,601 SH SOLE 63,601
ELAN CORP., PLC COMM 284131208 969 20,000 SH SHARED 20,000
ELAN CORP., PLC COMM 284131208 3,391 70,000 SH SHARED 01 70,000
ELAN CORP., PLC COMM 284131208 1,695 35,000 SH SOLE 35,000
ELECTRONIC DATA SYSTEMS COMM 285661104 121 2,940 SH SHARED 2,940
EMERSON ELECTRIC COMPANY COMM 291011104 131 2,170 SH SHARED 2,170
ENRON CORP. COMM 293561106 15,158 235,000 SH SHARED 01 235,000
ENRON CORP. COMM 293561106 10,118 156,870 SH SOLE 156,870
EQUIFAX INC. COMM 294429105 416 15,850 SH SHARED 15,850
L M ERICSSON COMM 294821400 8,680 433,980 SH SHARED 01 433,980
L M ERICSSON COMM 294821400 5,789 289,430 SH SOLE 289,430
ERIE INDEMNITY COMPANY COMM 29530P102 1,472 46,740 SH SHARED 46,740
EXXON MOBIL CORP COMM 30231G102 769 9,800 SH SHARED 9,800
EXXON MOBIL CORP COMM 30231G102 15,121 192,618 SH SHARED 01 192,618
EXXON MOBIL CORP COMM 30231G102 10,207 130,020 SH SOLE 130,020
FBL FINANCIAL GROUP CLASS A COMM 30239F106 713 45,280 SH SHARED 45,280
FPL GROUP COMM 302571104 59 1,200 SH SHARED 1,200
FAMILY DOLLAR COMM 307000109 12,324 630,000 SH SHARED 01 630,000
FAMILY DOLLAR COMM 307000109 8,216 420,000 SH SOLE 420,000
(R) FEDERAL NATIONAL MORTGAGE COMM 313586109 5 100 SH SHARED 100
FILENET CORPORATION COMM 316869106 247 35,616 SH SHARED 35,616
FIRST HEALTH GROUP COMM 320960107 125 3,820 SH SHARED 3,820
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FIRST UNION CORP. COMM 337358105 32 1,290 SH SHARED 1,290
FLEETBOSTON FINANCIAL COMM 339030108 68 2,010 SH SHARED 2,010
FORD MOTOR CO. COMM 345370100 4,872 113,300 SH SHARED 01 113,300
FORD MOTOR CO. COMM 345370100 3,291 76,541 SH SOLE 76,541
GTE CORPORATION COMM 362320103 433 6,960 SH SHARED 6,960
GTE CORPORATION COMM 362320103 6,132 98,500 SH SHARED 01 98,500
GTE CORPORATION COMM 362320103 3,893 62,540 SH SOLE 62,540
GALLAGHER, ARTHUR J. AND CO COMM 363576109 2,282 54,340 SH SHARED 54,340
GAP INC COMM 364760108 91 2,920 SH SHARED 2,920
GARDEN FRESH COMMON COMM 365235100 3,721 396,104 SH SHARED 396,104
GATEWAY INC. COMM 367626108 85 1,500 SH SHARED 1,500
GATEWAY INC. COMM 367626108 4,923 86,750 SH SHARED 01 86,750
GATEWAY INC. COMM 367626108 3,285 57,880 SH SOLE 57,880
GENENTECH COMM 368710406 13,244 77,000 SH SHARED 01 77,000
GENENTECH COMM 368710406 8,772 51,000 SH SOLE 51,000
GENERAL ELECTRIC CO. COMM 369604103 3,716 70,110 SH SHARED 70,110
GENERAL ELECTRIC CO. COMM 369604103 43,359 818,100 SH SHARED 01 818,100
GENERAL ELECTRIC CO. COMM 369604103 26,913 507,794 SH SOLE 507,794
GENERAL MILLS INC COMM 370334104 907 23,722 SH SOLE 23,722
GENERAL MOTORS COMM 370442105 31 530 SH SHARED 530
GILLETTE CO. COMM 375766102 69 1,980 SH SHARED 1,980
GILLETTE CO. COMM 375766102 5,066 145,000 SH SHARED 01 145,000
GILLETTE CO. COMM 375766102 3,319 95,000 SH SOLE 95,000
GUIDANT CORP. COMM 401698105 7,316 147,800 SH SHARED 01 147,800
GUIDANT CORP. COMM 401698105 4,964 100,280 SH SOLE 100,280
HCA - THE HEALTHCARE COMPANY COMM 404119109 45 1,470 SH SHARED 1,470
HCA - THE HEALTHCARE COMPANY COMM 404119109 3,645 120,000 SH SHARED 01 120,000
HCA - THE HEALTHCARE COMPANY COMM 404119109 2,430 80,000 SH SOLE 80,000
HCC INSURANCE HLDGS INC. COMM 404132102 555 29,420 SH SHARED 29,420
HALLIBURTON CO. COMM 406216101 7,786 165,000 SH SHARED 01 165,000
HALLIBURTON CO. COMM 406216101 5,169 109,540 SH SOLE 109,540
HARLEYSVILLE GROUP INC. COMM 412824104 682 40,730 SH SHARED 40,730
HEWLETT-PACKARD COMM 428236103 337 2,700 SH SHARED 2,700
HEWLETT-PACKARD COMM 428236103 10,355 82,920 SH SHARED 01 82,920
HEWLETT-PACKARD COMM 428236103 6,927 55,470 SH SOLE 55,470
HOME DEPOT, INC. COMM 437076102 365 7,300 SH SHARED 7,300
HOME DEPOT, INC. COMM 437076102 15,940 319,200 SH SHARED 01 319,200
HOME DEPOT, INC. COMM 437076102 10,673 213,734 SH SOLE 213,734
HOMELAND HLDG CORP COMM 43739T104 76 20,379 SH SHARED 20,379
HONEYWELL INTERNATIONAL COMM 438516106 61 1,800 SH SHARED 1,800
HONEYWELL INTERNATIONAL COMM 438516106 8,723 258,937 SH SHARED 01 258,937
HONEYWELL INTERNATIONAL COMM 438516106 6,813 202,241 SH SOLE 202,241
HORACE MANN COMM 440327104 815 54,310 SH SHARED 54,310
HOST MARRIOT CP COMM 44107P104 156 16,620 SH SHARED 16,620
IBP INC. COMM 449223106 54 3,510 SH SHARED 3,510
ICO INC PFD PREF 449293307 250 20,000 SH SHARED 20,000
ILLINOIS TOOL WORKS INC COMM 452308109 57 1,000 SH SHARED 1,000
INCO LTD. COMM 453258402 34 2,200 SH SHARED 2,200
INFINEON TECH COMM 45662N103 10,316 130,170 SH SHARED 01 130,170
INFINEON TECH COMM 45662N103 6,882 86,840 SH SOLE 86,840
INFINITY BROADCASTING COMM 45662S102 5,466 150,000 SH SHARED 01 150,000
INFINITY BROADCASTING COMM 45662S102 3,629 99,590 SH SOLE 99,590
INGERSOLL-RAND CO COMM 456866102 48 1,200 SH SHARED 1,200
INTEL CORP COMM 458140100 1,278 9,560 SH SHARED 9,560
INTEL CORP COMM 458140100 41,260 308,630 SH SHARED 01 308,630
INTEL CORP COMM 458140100 27,755 207,610 SH SOLE 207,610
INTERNATIONAL BUSINESS MACHINES CORP CAPCOMM 459200101 577 5,270 SH SHARED 5,270
INTERNATIONAL BUSINESS MACHINES CORP CAPCOMM 459200101 14,611 133,360 SH SHARED 01 133,360
INTERNATIONAL BUSINESS MACHINES CORP CAPCOMM 459200101 9,983 91,118 SH SOLE 91,118
INTERNATIONAL PAPER CO COMM 460146103 1,789 60,000 SH SHARED 01 60,000
INTERNATIONAL PAPER CO COMM 460146103 1,193 40,000 SH SOLE 40,000
INTERPUBLIC GROUP OF COS INC COMM 460690100 11,765 273,600 SH SHARED 01 273,600
INTERPUBLIC GROUP OF COS INC COMM 460690100 7,860 182,780 SH SOLE 182,780
INTRA BIOTICS COMM 46116T100 37,766 886,828 SH SHARED ########
IRON MTN INC PA COMM 462846106 86 2,539 SH SHARED 2,539
JDS UNIPHASE CORP. COMM 46612J101 3,467 28,920 SH SHARED 01 28,920
JDS UNIPHASE CORP. COMM 46612J101 2,315 19,310 SH SOLE 19,310
JOHNSON & JOHNSON COMM 478160104 391 3,840 SH SHARED 3,840
JOHNSON & JOHNSON COMM 478160104 10,412 102,200 SH SHARED 01 102,200
JOHNSON & JOHNSON COMM 478160104 6,711 65,874 SH SOLE 65,874
KLA-TENCOR CORP COMM 482480100 35 600 SH SHARED 600
K MART CORP COMM 482584109 47 6,940 SH SHARED 6,940
KANSAS CITY SOU COMM 485170104 53 600 SH SHARED 600
KEANE INC COMM 486665102 77 3,550 SH SHARED 3,550
KIMBERLY-CLARK CORP. COMM 494368103 92 1,600 SH SHARED 1,600
KIMBERLY-CLARK CORP. COMM 494368103 7,413 129,200 SH SHARED 01 129,200
KIMBERLY-CLARK CORP. COMM 494368103 4,975 86,712 SH SOLE 86,712
KOHL'S CORP. COMM 500255104 2,559 46,000 SH SHARED 01 46,000
KOHL'S CORP. COMM 500255104 1,602 28,800 SH SOLE 28,800
ESTEE LAUDER COS. INC. COMM 518439104 7,416 150,000 SH SHARED 01 150,000
ESTEE LAUDER COS. INC. COMM 518439104 4,896 99,040 SH SOLE 99,040
LEAR SEATING COMM 521865105 43 2,140 SH SHARED 2,140
LEHMAN BROS COMM 524908100 48 510 SH SHARED 510
LEVEL 8 SYSTEMS, INC. (R) COMM 52729M102 396 18,798 SH SHARED 18,798
LEXMARK INTL COMM 529771107 42 630 SH SHARED 630
LILLY, ELI & CO. COMM 532457108 70 700 SH SHARED 700
LILLY, ELI & CO. COMM 532457108 5,993 60,000 SH SHARED 01 60,000
LILLY, ELI & CO. COMM 532457108 3,995 40,000 SH SOLE 40,000
LIMITED INC COMM 532716107 58 2,700 SH SHARED 2,700
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LOWE'S COMPANIES INC. COMM 548661107 37 900 SH SHARED 900
LUCENT TECHNOLOGIES INC. COMM 549463107 430 7,260 SH SHARED 7,260
LUCENT TECHNOLOGIES INC. COMM 549463107 24,858 419,550 SH SHARED 01 419,550
LUCENT TECHNOLOGIES INC. COMM 549463107 16,986 286,682 SH SOLE 286,682
MBNA CORP. COMM 55262L100 1,088 40,100 SH SHARED 40,100
MBNA CORP. COMM 55262L100 8,253 304,250 SH SHARED 01 304,250
MBNA CORP. COMM 55262L100 4,445 163,872 SH SOLE 163,872
MGIC INVESTMENT CORP. COMM 552848103 71 1,550 SH SHARED 1,550
MARKEL CORP. COMM 570535104 3,104 21,919 SH SHARED 21,919
MASTEC INC. COMM 576323109 49 1,275 SH SHARED 1,275
MCGRAW-HILL COMPANIES INC. COMM 580645109 8,305 153,800 SH SHARED 01 153,800
MCGRAW-HILL COMPANIES INC. COMM 580645109 5,709 105,716 SH SOLE 105,716
MEDTRONIC INC COMM 585055106 8,777 176,200 SH SHARED 01 176,200
MEDTRONIC INC COMM 585055106 5,798 116,404 SH SOLE 116,404
MELLON FINANCIAL CORP COMM 58551A108 7,105 195,000 SH SHARED 01 195,000
MELLON FINANCIAL CORP COMM 58551A108 4,737 130,000 SH SOLE 130,000
MERCK AND CO INC COMM 589331107 406 5,300 SH SHARED 5,300
MERCK AND CO INC COMM 589331107 16,796 219,200 SH SHARED 01 219,200
MERCK AND CO INC COMM 589331107 11,606 151,461 SH SOLE 151,461
MERCURY GENERAL CORP. COMM 589400100 802 33,950 SH SHARED 33,950
MERRILL LYNCH & CO. COMM 590188108 7,705 67,000 SH SHARED 01 67,000
MERRILL LYNCH & CO. COMM 590188108 4,991 43,400 SH SOLE 43,400
MICROSOFT CORP. COMM 594918104 959 11,990 SH SHARED 11,990
MICROSOFT CORP. COMM 594918104 32,982 412,280 SH SHARED 01 412,280
MICROSOFT CORP. COMM 594918104 21,871 273,392 SH SOLE 273,392
MID-AMERICA APT. COMMUNITIES COMM 59522J103 2,400 100,000 SH SHARED 100,000
MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 182 2,200 SH SHARED 2,200
MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 3,713 45,000 SH SHARED 01 45,000
MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 2,475 30,000 SH SOLE 30,000
MOLEX INC COMM 608554101 40 830 SH SHARED 830
MORGAN STANLEY DEAN WITT COMM 617446448 86 1,030 SH SHARED 1,030
MORGAN STANLEY DEAN WITT COMM 617446448 14,785 177,600 SH SHARED 01 177,600
MORGAN STANLEY DEAN WITT COMM 617446448 10,096 121,268 SH SOLE 121,268
MOTOROLA INC COMM 620076109 143 4,930 SH SHARED 4,930
MOTOROLA INC COMM 620076109 3,195 109,920 SH SHARED 01 109,920
MOTOROLA INC COMM 620076109 2,103 72,360 SH SOLE 72,360
MUTUAL RISK MGMT. LTD. COMM 628351108 1,332 76,950 SH SHARED 76,950
NDS GROUP COMM 628891103 915 15,000 SH SHARED 01 15,000
NDS GROUP COMM 628891103 458 7,500 SH SOLE 7,500
NTL INC COMM 629407107 75 1,260 SH SHARED 1,260
NTL INC COMM 629407107 1,198 20,000 SH SHARED 01 20,000
NTL INC COMM 629407107 599 10,000 SH SOLE 10,000
NET PERCEPTIONS, INC. COMM 64107@106 1,588 100,000 SH SHARED 100,000
NEW FOCUS INC. COMM 644383101 595 7,250 SH SHARED 01 7,250
NEW FOCUS INC. COMM 644383101 397 4,830 SH SOLE 4,830
NEXTEL COMMS - A COMM 65332V103 439 7,180 SH SHARED 7,180
NIKE INC CLASS B COMM 654106103 39 980 SH SHARED 980
NOBLE AFFILIATES, INC. COMM 654894104 50 1,340 SH SHARED 1,340
NOKIA CORP. ADR COMM 654902204 17,432 349,080 SH SHARED 01 349,080
NOKIA CORP. ADR COMM 654902204 10,434 208,950 SH SOLE 208,950
NORTEL NETWORK CORPORATION COMM 656568102 418 6,120 SH SHARED 6,120
NORTEL NETWORK CORPORATION COMM 656568102 23,636 346,320 SH SHARED 01 346,320
NORTEL NETWORK CORPORATION COMM 656568102 16,109 236,030 SH SOLE 236,030
OCCIDENTAL PETROLEUM CORP COMM 674599105 172 8,150 SH SHARED 8,150
ORACLE CORPORATION COMM 68389X105 687 8,170 SH SHARED 8,170
ORACLE CORPORATION COMM 68389X105 28,531 339,400 SH SHARED 01 339,400
ORACLE CORPORATION COMM 68389X105 19,159 227,908 SH SOLE 227,908
PE CORP BIOSYSTEMS GROUP COMM 69332S102 40 600 SH SHARED 600
PACHOLDER FUND INC. COMM 693742108 817 66,000 SH SHARED 66,000
PEOPLESOFT, INC. COMM 712713106 58 3,490 SH SHARED 3,490
PEPSICO INC COMM 713448108 45 1,020 SH SHARED 1,020
PEPSICO INC COMM 713448108 6,635 149,300 SH SHARED 01 149,300
PEPSICO INC COMM 713448108 4,487 100,971 SH SOLE 100,971
(R) PETROCORP INC. COMM 71645N101 3,003 858,000 SH SHARED 858,000
PETROCHINA LTD - ADR COMM 71646E100 1,256 60,000 SH SHARED 01 60,000
PETROCHINA LTD - ADR COMM 71646E100 628 30,000 SH SOLE 30,000
PFIZER INC COMM 717081103 178 3,700 SH SHARED 3,700
PFIZER INC COMM 717081103 27,516 573,250 SH SHARED 01 573,250
PFIZER INC COMM 717081103 18,323 381,730 SH SOLE 381,730
PHILLIPS PETROLEUM COMM 718507106 181 3,570 SH SHARED 3,570
PRESIDENTIAL LIFE CORP COMM 740884101 597 43,010 SH SHARED 43,010
PROCTER AND GAMBLE COMM 742718109 174 3,040 SH SHARED 3,040
PROGRESSIVE CORP. COMM 743315103 870 11,760 SH SHARED 11,760
PROLOGIS TRUST COMM 743410102 53 2,500 SH SHARED 2,500
QLOGIC CORP. COMM 747277101 53 800 SH SHARED 800
QUALCOMM INC COMM 747525103 104 1,730 SH SHARED 1,730
REDBACK NETWORKS COMM 757209101 6,735 37,600 SH SHARED 01 37,600
REDBACK NETWORKS COMM 757209101 4,147 23,150 SH SOLE 23,150
REYNOLDS & REYNOLDS CO. COMM 761695105 89 4,860 SH SHARED 4,860
ROBT HALF INTL COMM 770323103 20 710 SH SHARED 710
ROWAN COMPANIES, INC. COMM 779382100 87 2,860 SH SHARED 2,860
ROYAL DUTCH PETROLEUM CO. COMM 780257804 334 5,430 SH SHARED 5,430
SBC COMMUNICATIONS INC. COMM 78387G103 463 10,710 SH SHARED 10,710
SBC COMMUNICATIONS INC. COMM 78387G103 11,736 271,361 SH SHARED 01 271,361
SBC COMMUNICATIONS INC. COMM 78387G103 7,860 181,725 SH SOLE 181,725
SANDISK CORP. COMM 80004C101 38 620 SH SHARED 620
SARA LEE CORP. COMM 803111103 137 7,110 SH SHARED 7,110
SCHERING PLOUGH CORP COMM 806605101 904 17,900 SH SHARED 17,900
SCHERING PLOUGH CORP COMM 806605101 7,444 147,400 SH SHARED 01 147,400
SCHERING PLOUGH CORP COMM 806605101 4,154 82,254 SH SOLE 82,254
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SCHLUMBERGER LTD COMM 806857108 8,321 111,500 SH SHARED 01 111,500
SCHLUMBERGER LTD COMM 806857108 5,582 74,803 SH SOLE 74,803
SCHWAB (CHARLES) CORP COMM 808513105 250 7,430 SH SHARED 7,430
SCHWAB (CHARLES) CORP COMM 808513105 3,183 94,650 SH SHARED 01 94,650
SCHWAB (CHARLES) CORP COMM 808513105 2,137 63,546 SH SOLE 63,546
SELECT COMFORT COMMON STOCK COMM 81616*106 9,945 800,113 SH SHARED ########
SEMPRA ENERGY CAP TRST I COMM 816851109 96 5,650 SH SHARED 5,650
SIEBEL SYSTEMS COMM 826170102 69 420 SH SHARED 420
SILICONIX COMM 827079203 56 830 SH SHARED 830
SIMON PROPERTY GROUP, INC. COMM 828806109 82 3,700 SH SHARED 3,700
SMURFIT STONE COMM 832727101 60 4,650 SH SHARED 4,650
SOLECTRON CORP. COMM 834182107 59 1,400 SH SHARED 1,400
SOLECTRON CORP. COMM 834182107 7,538 180,000 SH SHARED 01 180,000
SOLECTRON CORP. COMM 834182107 5,025 120,000 SH SOLE 120,000
SPRINT CORP (FON) COMM 852061100 107 2,100 SH SHARED 2,100
SPRINT CORP (PCS) COMM 852061506 119 2,000 SH SHARED 2,000
STATE STREET CORP. COMM 857477103 6,894 65,000 SH SHARED 01 65,000
STATE STREET CORP. COMM 857477103 3,969 37,420 SH SOLE 37,420
STMICROELECTRONICS NV - NY SHS COMM 861012102 119 1,860 SH SHARED 1,860
SUN MICROSYSTEMS INC COMM 866810104 427 4,700 SH SHARED 4,700
SUN MICROSYSTEMS INC COMM 866810104 16,924 186,110 SH SHARED 01 186,110
SUN MICROSYSTEMS INC COMM 866810104 12,648 139,090 SH SOLE 139,090
SUNCOR ENERGY INC COMM 867229106 104 4,450 SH SHARED 4,450
SYMANTEC CORP COMM 871503108 38 710 SH SHARED 710
TV GUIDE CL A COMM 87307Q109 2,569 75,000 SH SHARED 01 75,000
TV GUIDE CL A COMM 87307Q109 1,704 49,750 SH SOLE 49,750
TEXAS UTILITIES COMM 873168108 258 8,730 SH SHARED 8,730
TEXAS UTILITIES COMM 873168108 2,950 100,000 SH SHARED 01 100,000
TEXAS UTILITIES COMM 873168108 1,965 66,600 SH SOLE 66,600
TAIWAN SEMICONDUCTOR COMM 874039100 1,318 34,000 SH SHARED 01 34,000
TAIWAN SEMICONDUCTOR COMM 874039100 659 17,000 SH SOLE 17,000
TELEFONOS DE MEXICO COMM 879403780 2,171 38,000 SH SHARED 01 38,000
TELEFONOS DE MEXICO COMM 879403780 1,085 19,000 SH SOLE 19,000
TELEPHONE & DATA COMM 879433100 70 700 SH SHARED 700
TELLABS INC COMM 879664100 53 780 SH SHARED 780
TELLABS INC COMM 879664100 5,279 77,140 SH SHARED 01 77,140
TELLABS INC COMM 879664100 3,390 49,540 SH SOLE 49,540
TERADYNE INC COMM 880770102 36 490 SH SHARED 490
TERADYNE INC COMM 880770102 13,961 189,940 SH SHARED 01 189,940
TERADYNE INC COMM 880770102 9,318 126,780 SH SOLE 126,780
TEXACO INC COMM 881694103 290 5,440 SH SHARED 5,440
TEXAS INSTRUMENT COMM 882508104 1,590 23,150 SH SHARED 23,150
TEXAS INSTRUMENT COMM 882508104 10,598 154,300 SH SHARED 01 154,300
TEXAS INSTRUMENT COMM 882508104 5,947 86,582 SH SOLE 86,582
3COM CORP. COMM 885535104 122 2,120 SH SHARED 2,120
TIDEWATER INC. COMM 886423102 9,720 270,000 SH SHARED 01 270,000
TIDEWATER INC. COMM 886423102 6,840 190,000 SH SOLE 190,000
TIFFANY & CO COMM 886547108 50 740 SH SHARED 740
TIME WARNER INC. COMM 887315109 1,148 15,100 SH SHARED 15,100
TIME WARNER INC. COMM 887315109 8,938 117,600 SH SHARED 01 117,600
TIME WARNER INC. COMM 887315109 5,051 66,461 SH SOLE 66,461
TOSCO CORP COMM 891490302 75 2,640 SH SHARED 2,640
TOSCO CORP COMM 891490302 8,069 285,000 SH SHARED 01 285,000
TOSCO CORP COMM 891490302 5,358 189,240 SH SOLE 189,240
TRIZETTO GROUP INC COMM 896882107 193 74,740 SH SHARED 74,740
21ST CENTURY INSURANCE COMM 90130N103 606 38,460 SH SHARED 38,460
TYCO INTERNATIONAL LTD. COMM 902124106 174 3,680 SH SHARED 3,680
TYCO INTERNATIONAL LTD. COMM 902124106 17,917 378,200 SH SHARED 01 378,200
TYCO INTERNATIONAL LTD. COMM 902124106 12,016 253,646 SH SOLE 253,646
UAL CORP. COMM 902549500 84 1,440 SH SHARED 1,440
USX-MARATHON GROUP COM COMM 902905827 156 6,210 SH SHARED 6,210
USA NETWORKS COMM 902984103 11,678 540,000 SH SHARED 01 540,000
USA NETWORKS COMM 902984103 7,785 360,000 SH SOLE 360,000
UNITED FIRE & CASUALTY CO. COMM 910331107 386 24,880 SH SHARED 24,880
UNITED PARCEL SERVICE COMM 911312106 1,770 30,000 SH SHARED 01 30,000
UNITED PARCEL SERVICE COMM 911312106 1,180 20,000 SH SOLE 20,000
US CELLULAR COMM 911684108 82 1,300 SH SHARED 1,300
UNITED TECHNOLOGIES CORP. COMM 913017109 671 11,400 SH SHARED 11,400
UNITED TECHNOLOGIES CORP. COMM 913017109 14,330 243,400 SH SHARED 01 243,400
UNITED TECHNOLOGIES CORP. COMM 913017109 8,936 151,772 SH SOLE 151,772
VERITAS SOFTWARE CO. COMM 923436109 10,024 88,700 SH SHARED 01 88,700
VERITAS SOFTWARE CO. COMM 923436109 6,684 59,140 SH SOLE 59,140
VERIZON COMMUNICATIONS COMM 92343V104 260 5,110 SH SHARED 5,110
VERIZON COMMUNICATIONS COMM 92343V104 5,102 100,400 SH SHARED 01 100,400
VERIZON COMMUNICATIONS COMM 92343V104 3,445 67,795 SH SOLE 67,795
VIACOM INC. CL B COMM 925524308 10,026 147,030 SH SHARED 01 147,030
VIACOM INC. CL B COMM 925524308 6,696 98,193 SH SOLE 98,193
VINTAGE PETRO COMM 927460105 42 1,860 SH SHARED 1,860
VISHAY INTERTECHNOLOGY INC. COMM 928298108 57 1,500 SH SHARED 1,500
WADDELL & REED FINANCIAL INC COMM 930059100 1,115 33,975 SH SHARED 33,975
WAL-MART STORES INC COMM 931142103 4,128 71,640 SH SHARED 71,640
WAL-MART STORES INC COMM 931142103 25,228 437,800 SH SHARED 01 437,800
WAL-MART STORES INC COMM 931142103 13,514 234,508 SH SOLE 234,508
WALGREEN CO. COMM 931422109 77 2,400 SH SHARED 2,400
WELLS FARGO & CO COMM 949746101 58 1,500 SH SHARED 1,500
WELLS FARGO & CO COMM 949746101 4,759 122,800 SH SHARED 01 122,800
WELLS FARGO & CO COMM 949746101 3,242 83,670 SH SOLE 83,670
WESCO FINANCIAL COMM 950817106 62 300 SH SHARED 300
WINK COMM. COMM 974168106 2,235 73,280 SH SHARED 01 73,280
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WINK COMM. COMM 974168106 1,405 46,050 SH SOLE 46,050
WORLDCOM INC COMM 98157D106 353 7,700 SH SHARED 7,700
WORLDCOM INC COMM 98157D106 4,763 103,826 SH SHARED 01 103,826
WORLDCOM INC COMM 98157D106 3,741 81,555 SH SOLE 81,555
YAHOO! COMM 984332106 149 1,200 SH SHARED 1,200
AMDOCS LTD COMM G02602103 8,468 110,330 SH SHARED 01 110,330
AMDOCS LTD COMM G02602103 4,884 63,640 SH SOLE 63,640
CLOBAL CROSSING COMM G3921A100 50 1,900 SH SHARED 1,900
TRANSOCEAN SEDCO FOREX INC COMM G90078109 13,479 252,234 SH SHARED 01 252,234
TRANSOCEAN SEDCO FOREX INC COMM G90078109 8,955 167,581 SH SOLE 167,581
ASM LITHOGRAPHY HOLDING NV COMM N07059111 46 1,040 SH SHARED 1,040
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