<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: December 31, 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: Sandra Ulsaker Wiese
Title: Corporate Secretary
Phone: (651) 310-8506
Signature, Place and Date of signing:
/s/ Sandra Ulsaker Wiese, St. Paul, Minnesota, February 11, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 459
Form 13F Information Table Value Total: $2,022,716
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
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMM 00130H105 164 2,200 SH SHARED 2,200
AMFM INC COMM 001693100 9,703 124,000 SH SHARED 01 124,000
AMFM INC COMM 001693100 6,512 83,220 SH SOLE 83,220
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 3,325 65,428 SH SHARED 65,428
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 18,965 373,242 SH SHARED 01 373,242
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 9,875 194,345 SH SOLE 194,345
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 18,816 331,200 SH SHARED 01 331,200
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 12,858 226,316 SH SOLE 226,316
ABBOTT LABORATORIES COMM 002824100 174 4,800 SH SHARED 4,800
ABBOTT LABORATORIES COMM 002824100 10,560 290,800 SH SHARED 01 290,800
ABBOTT LABORATORIES COMM 002824100 7,183 197,816 SH SOLE 197,816
ADAPTEC, INC. COMM 00651F108 45 900 SH SHARED 900
ADOBE SYSTEMS INC. COMM 00724F101 94 1,400 SH SHARED 1,400
AETNA LIFE & CASUALTY COMM 008117103 56 1,000 SH SHARED 1,000
AGILENT TECH COMM 00846U101 17,163 222,000 SH SHARED 01 222,000
AGILENT TECH COMM 00846U101 11,442 148,000 SH SOLE 148,000
ALBERTSON'S, INC. COMM 013104104 52 1,600 SH SHARED 1,600
ALFA CORPORATOIN COMM 015385107 910 55,790 SH SHARED 55,790
ALLTEL CORP. COMM 020039103 83 1,000 SH SHARED 1,000
AMEREN CORP COMM 023608102 75 2,300 SH SHARED 2,300
AMERICA ONLINE, INC. COMM 02364J104 470 6,200 SH SHARED 6,200
AMERICA ONLINE, INC. COMM 02364J104 15,175 200,000 SH SHARED 01 200,000
AMERICA ONLINE, INC. COMM 02364J104 10,114 133,300 SH SOLE 133,300
AMERICAN EXPRESS COMPANY COMM 025816109 1,397 8,400 SH SHARED 8,400
AMERICAN EXPRESS COMPANY COMM 025816109 6,600 39,700 SH SHARED 01 39,700
AMERICAN EXPRESS COMPANY COMM 025816109 3,302 19,863 SH SOLE 19,863
AMERICAN GENERAL CORP. COMM 026351106 99 1,300 SH SHARED 1,300
AMERICAN HOME PRODUCTS COMM 026609107 63 1,600 SH SHARED 1,600
AMERICAN HOME PRODUCTS COMM 026609107 4,200 107,000 SH SHARED 01 107,000
AMERICAN HOME PRODUCTS COMM 026609107 2,791 71,100 SH SOLE 71,100
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 1,459 13,495 SH SHARED 13,495
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 15,858 146,660 SH SHARED 01 146,660
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 9,667 89,408 SH SOLE 89,408
AMER POWER CONV COMM 029066107 4,154 157,500 SH SHARED 01 157,500
AMER POWER CONV COMM 029066107 2,769 105,000 SH SOLE 105,000
AMGEN INC. COMM 031162100 156 2,600 SH SHARED 2,600
ANALOG DEVICES, INC. COMM 032654105 65 700 SH SHARED 700
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS. INC. COMM 035229103 113 1,600 SH SHARED 1,600
ANHEUSER BUSCH COS. INC. COMM 035229103 3,026 42,700 SH SHARED 01 42,700
ANHEUSER BUSCH COS. INC. COMM 035229103 1,926 27,175 SH SOLE 27,175
APACHE CORP COMM 037411105 9,593 259,700 SH SHARED 01 259,700
APACHE CORP COMM 037411105 6,446 174,506 SH SOLE 174,506
APPLIED MATERIALS, INC. COMM 038222105 152 1,200 SH SHARED 1,200
APPLIED MATERIALS, INC. COMM 038222105 5,954 47,000 SH SHARED 01 47,000
APPLIED MATERIALS, INC. COMM 038222105 4,002 31,590 SH SOLE 31,590
ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 49 1,800 SH SHARED 1,800
ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 2,404 87,612 SH SHARED 01 87,612
ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 1,621 59,097 SH SOLE 59,097
ATLANTIC RICHFIELD COMM 048825103 606 7,000 SH SHARED 7,000
ATLANTIC RICHFIELD COMM 048825103 11,375 131,500 SH SHARED 01 131,500
ATLANTIC RICHFIELD COMM 048825103 7,282 84,180 SH SOLE 84,180
AUTOMATIC DATA PROCESSING COMM 053015103 2,963 55,000 SH SHARED 01 55,000
AUTOMATIC DATA PROCESSING COMM 053015103 1,832 34,000 SH SOLE 34,000
BP AMOCO PLC (ADR) COMM 055622104 598 10,080 SH SHARED 10,080
BP AMOCO PLC (ADR) COMM 055622104 3,345 56,396 SH SHARED 01 56,396
BP AMOCO PLC (ADR) COMM 055622104 1,605 27,052 SH SOLE 27,052
BMC SOFTWARE COMM 055921100 3,677 46,000 SH SHARED 01 46,000
BMC SOFTWARE COMM 055921100 2,544 31,831 SH SOLE 31,831
BALDWIN & LYONS INC CL. B COMM 057755209 771 34,870 SH SHARED 34,870
BANK OF AMERICA CORP COMM 060505104 1,121 22,337 SH SHARED 22,337
BANK OF AMERICA CORP COMM 060505104 11,995 239,000 SH SHARED 01 239,000
BANK OF AMERICA CORP COMM 060505104 7,240 144,255 SH SOLE 144,255
BANK ONE CORP. COMM 06423A103 106 3,300 SH SHARED 3,300
BELL ATLANTIC CORP. COMM 077853109 246 4,000 SH SHARED 4,000
BELL ATLANTIC CORP. COMM 077853109 6,181 100,400 SH SHARED 01 100,400
BELL ATLANTIC CORP. COMM 077853109 4,196 68,155 SH SOLE 68,155
BELL SOUTH CORP. COMM 079860102 140 3,000 SH SHARED 3,000
BERKSHIRE HATHAWAY A COMM 084670108 1,290 23 SH SHARED 23
BERKSHIRE HATHAWAY A COMM 084670108 7,013 124 SH SHARED 01 124
BERKSHIRE HATHAWAY A COMM 084670108 4,320 74 SH SOLE 74
BOEING COMPANY COMM 097023105 99 2,400 SH SHARED 2,400
BOSTON SCIENTIFIC CORP. COMM 101137107 53 2,400 SH SHARED 2,400
BRISTOL-MYERS SQUIBB CO. COMM 110122108 295 4,600 SH SHARED 4,600
BRISTOL-MYERS SQUIBB CO. COMM 110122108 9,590 149,400 SH SHARED 01 149,400
BRISTOL-MYERS SQUIBB CO. COMM 110122108 7,257 113,056 SH SOLE 113,056
BROWN & BROWN INC. COMM 115236101 1,069 27,910 SH SHARED 27,910
BURLINGTON RESOURCES INC. COMM 122014103 73 2,200 SH SHARED 2,200
CBS CORP COMM 12490K107 185 2,900 SH SHARED 2,900
CIGNA CORP. COMM 125509109 113 1,400 SH SHARED 1,400
CABLEVISION SYSTEMS COMM 12686C109 113 1,500 SH SHARED 1,500
CABLEVISION SYSTEMS COMM 12686C109 5,663 75,000 SH SHARED 01 75,000
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABLEVISION SYSTEMS COMM 12686C109 3,804 50,380 SH SOLE 50,380
CAMPBELL SOUP CO COMM 134429109 50 1,300 SH SHARED 1,300
CARNIVAL CRUISE LINES INC. COMM 143658102 4,781 100,000 SH SHARED 01 100,000
CARNIVAL CRUISE LINES INC. COMM 143658102 2,401 50,207 SH SOLE 50,207
CAROLINA POWER & LIGHT COMM 144141108 58 1,900 SH SHARED 1,900
CHASE MANHATTAN BANK COMM 16161A108 808 10,400 SH SHARED 10,400
CHASE MANHATTAN BANK COMM 16161A108 6,992 90,000 SH SHARED 01 90,000
CHASE MANHATTAN BANK COMM 16161A108 4,133 53,194 SH SOLE 53,194
CHEVRON CORP COMM 166751107 199 2,300 SH SHARED 2,300
CHUBB CORP COMM 171232101 1,292 22,946 SH SHARED 22,946
CINCINNATI FINL COMM 172062101 1,000 32,080 SH SHARED 32,080
CIRCUIT CITY STORES, INC. COMM 172737108 2,704 60,000 SH SHARED 01 60,000
CIRCUIT CITY STORES, INC. COMM 172737108 1,803 40,000 SH SOLE 40,000
CISCO SYSTEMS INC. COMM 17275R102 975 9,100 SH SHARED 9,100
CISCO SYSTEMS INC. COMM 17275R102 38,704 361,300 SH SHARED 01 361,300
CISCO SYSTEMS INC. COMM 17275R102 25,975 242,476 SH SOLE 242,476
CITIGROUP INC COMM 172967101 1,434 25,750 SH SHARED 25,750
CITIGROUP INC COMM 172967101 19,748 354,618 SH SHARED 01 354,618
CITIGROUP INC COMM 172967101 12,369 222,122 SH SOLE 222,122
CLEAR CHANNEL COMM 184502102 170 1,900 SH SHARED 1,900
CLEAR CHANNEL COMM 184502102 11,665 130,700 SH SHARED 01 130,700
CLEAR CHANNEL COMM 184502102 7,636 85,560 SH SOLE 85,560
COCA COLA CO COMM 191216100 443 7,600 SH SHARED 7,600
COCA COLA CO COMM 191216100 8,860 152,100 SH SHARED 01 152,100
COCA COLA CO COMM 191216100 5,940 101,973 SH SOLE 101,973
COLGATE POLMOLIVE CO COMM 194162103 91 1,400 SH SHARED 1,400
COLUMBIA/HCA HEALTHCARE CORP COMM 197677107 79 2,700 SH SHARED 2,700
COMPAQ COMPUTER COMM 204493100 65 2,400 SH SHARED 2,400
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 70 1,000 SH SHARED 1,000
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 11,190 160,000 SH SHARED 01 160,000
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 7,509 107,370 SH SOLE 107,370
COMVERSE TECHNOLOGY COMM 205862402 58 400 SH SHARED 400
COMVERSE TECHNOLOGY COMM 205862402 19,341 133,620 SH SHARED 01 133,620
COMVERSE TECHNOLOGY COMM 205862402 12,752 88,100 SH SOLE 88,100
CONCEPTUS, INC. COMM 206016107 1,732 513,112 SH SHARED 513,112
CONOCO INC CLASS B COMM 208251405 159 6,386 SH SHARED 6,386
CONOCO INC CLASS B COMM 208251405 1,454 58,471 SH SHARED 01 58,471
CONOCO INC CLASS B COMM 208251405 817 32,859 SH SOLE 32,859
CONSOLIDATED NATURAL GAS CO. COMM 209615103 97 1,500 SH SHARED 1,500
COSTCO WHOLESALE CORP COMM 22160K105 46 500 SH SHARED 500
CRAWFORD & COMPANY CLASS A COMM 224633206 582 51,140 SH SHARED 51,140
DANAHER CORP COMM 235851102 53 1,100 SH SHARED 1,100
DANAHER CORP COMM 235851102 3,378 70,000 SH SHARED 01 70,000
DANAHER CORP COMM 235851102 2,263 46,910 SH SOLE 46,910
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEERE AND CO COMM 244199105 65 1,500 SH SHARED 1,500
DELL COMPUTER CORP COMM 247025109 316 6,200 SH SHARED 6,200
DELL COMPUTER CORP COMM 247025109 12,821 251,400 SH SHARED 01 251,400
DELL COMPUTER CORP COMM 247025109 8,537 167,392 SH SOLE 167,392
DOLLAR GENERAL CORP. COMM 256669102 55 2,400 SH SHARED 2,400
DOW CHEMICAL COMPANY COMM 260543103 147 1,100 SH SHARED 1,100
DOW CHEMICAL COMPANY COMM 260543103 3,969 29,700 SH SHARED 01 29,700
DOW CHEMICAL COMPANY COMM 260543103 2,837 21,230 SH SOLE 21,230
DU PONT E I DE NEMOURS AND CO. COMM 263534109 411 6,235 SH SHARED 6,235
DU PONT E I DE NEMOURS AND CO. COMM 263534109 1,830 27,779 SH SHARED 01 27,779
DU PONT E I DE NEMOURS AND CO. COMM 263534109 1,044 15,841 SH SOLE 15,841
DYNEGY INC. COMM 26816L102 46 1,900 SH SHARED 1,900
DYNEGY INC COMM 26816Q101 9,939 286,000 SH SHARED 01 286,000
DYNEGY INC COMM 26816Q101 6,603 190,000 SH SOLE 190,000
EMC CORP. COMM 268648102 186 1,700 SH SHARED 1,700
EMC CORP. COMM 268648102 7,429 68,000 SH SHARED 01 68,000
EMC CORP. COMM 268648102 5,015 45,900 SH SOLE 45,900
EBIX.COM INC COMM 278715107 143 12,785 SH SHARED 12,785
ECOLAB INC COMM 278865100 4,081 104,300 SH SHARED 01 104,300
ECOLAB INC COMM 278865100 2,501 63,931 SH SOLE 63,931
EL PASO NATURAL GAS CO. COMM 283905107 85 2,200 SH SHARED 2,200
EMERSON ELECTRIC COMPANY COMM 291011104 63 1,100 SH SHARED 1,100
ENRON CORP. COMM 293561106 58 1,300 SH SHARED 1,300
ENRON CORP. COMM 293561106 4,438 100,000 SH SHARED 01 100,000
ENRON CORP. COMM 293561106 2,870 64,680 SH SOLE 64,680
ENTERGY CORP. COMM 29364G103 585 22,700 SH SHARED 22,700
ENTERGY CORP. COMM 29364G103 2,943 114,300 SH SHARED 01 114,300
ENTERGY CORP. COMM 29364G103 1,400 54,350 SH SOLE 54,350
EQUANT COMM 294409107 9,072 81,000 SH SHARED 01 81,000
EQUANT COMM 294409107 6,048 54,000 SH SOLE 54,000
EQUIFAX INC. COMM 294429105 440 18,680 SH SHARED 18,680
EQUITY RESIDENTIAL PROPERTIES TRUST COMM 29476L107 81 1,900 SH SHARED 1,900
ERIE INDEMNITY COMPANY COMM 29530P102 1,506 46,510 SH SHARED 46,510
EXXON MOBIL CORP COMM 30231G102 4,577 56,811 SH SHARED 56,811
EXXON MOBIL CORP COMM 30231G102 25,185 312,618 SH SHARED 01 312,618
EXXON MOBIL CORP COMM 30231G102 13,028 161,709 SH SOLE 161,709
FBL FINANCIAL GROUP CLASS A COMM 30239F106 930 46,510 SH SHARED 46,510
FED HOME LOAN MTG CO. COMM 313400301 80 1,700 SH SHARED 1,700
FED HOME LOAN MTG CO. COMM 313400301 2,824 60,000 SH SHARED 01 60,000
FED HOME LOAN MTG CO. COMM 313400301 1,937 41,160 SH SOLE 41,160
FEDERAL NATIONAL MORTGAGE COMM 313586109 94 1,500 SH SHARED 1,500
FEDERAL NATIONAL MORTGAGE COMM 313586109 5,869 94,000 SH SHARED 01 94,000
FEDERAL NATIONAL MORTGAGE COMM 313586109 3,940 63,100 SH SOLE 63,100
FIFTH THIRD BANCORP. COMM 316773100 81 1,100 SH SHARED 1,100
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FILENET CORPORATION COMM 316869106 247 35,616 SH SHARED 35,616
FIRST DATA CORPORATION COMM 319963104 133 2,700 SH SHARED 2,700
FIRST UNION CORP. COMM 337358105 105 3,200 SH SHARED 3,200
FIRSTENERGY CP COMM 337932107 68 3,000 SH SHARED 3,000
FLEETBOSTON FINANCIAL COMM 339030108 139 4,000 SH SHARED 4,000
FORD MOTOR CO. COMM 345370100 464 8,700 SH SHARED 8,700
FORD MOTOR CO. COMM 345370100 5,241 98,300 SH SHARED 01 98,300
FORD MOTOR CO. COMM 345370100 3,094 58,041 SH SOLE 58,041
GENERAL PUBLIC UTILITIES CORP. COMM 36225X100 71 2,400 SH SHARED 2,400
GTE CORPORATION COMM 362320103 445 6,300 SH SHARED 6,300
GTE CORPORATION COMM 362320103 6,950 98,500 SH SHARED 01 98,500
GTE CORPORATION COMM 362320103 4,436 62,860 SH SOLE 62,860
GALLAGHER, ARTHUR J. AND CO COMM 363576109 1,807 27,910 SH SHARED 27,910
GAP INC COMM 364760108 152 3,300 SH SHARED 3,300
GARDEN FRESH COMMON COMM 365235100 6,105 396,104 SH SHARED 396,104
GATEWAY INC. COMM 367626108 58 800 SH SHARED 800
GENENTECH COMM 368710406 121 900 SH SHARED 900
GENERAL ELECTRIC CO. COMM 369604103 6,097 39,400 SH SHARED 39,400
GENERAL ELECTRIC CO. COMM 369604103 45,141 291,700 SH SHARED 01 291,700
GENERAL ELECTRIC CO. COMM 369604103 25,532 164,988 SH SOLE 164,988
GENERAL INSTRUMENT CORP. COMM 370120107 68 800 SH SHARED 800
GENERAL MILLS INC COMM 370334104 422 11,800 SH SHARED 11,800
GENERAL MILLS INC COMM 370334104 5,105 142,800 SH SHARED 01 142,800
GENERAL MILLS INC COMM 370334104 3,171 88,712 SH SOLE 88,712
INTERDENT, INC. COMM 37245B102 1,375 262,353 SH SHARED 262,353
GEORGIA-PACIFIC CORP. COMM 373298108 4,872 96,000 SH SHARED 01 96,000
GEORGIA-PACIFIC CORP. COMM 373298108 3,248 64,000 SH SOLE 64,000
GILLETTE CO. COMM 375766102 169 4,100 SH SHARED 4,100
GLOBAL TELESYS COMM 37936U104 1,251 36,000 SH SHARED 01 36,000
GLOBAL TELESYS COMM 37936U104 626 18,000 SH SOLE 18,000
GOLDEN WEST FINANCIAL CORP. COMM 381317106 80 2,400 SH SHARED 2,400
GOLDMAN SACHS GROUP COMM 38141G104 4,700 49,900 SH SHARED 01 49,900
GOLDMAN SACHS GROUP COMM 38141G104 3,325 35,300 SH SOLE 35,300
GUIDANT CORP. COMM 401698105 5,537 117,800 SH SHARED 01 117,800
GUIDANT CORP. COMM 401698105 3,793 80,700 SH SOLE 80,700
HCC INSURANCE HLDGS INC. COMM 404132102 399 30,220 SH SHARED 30,220
HARCOURT GENERAL INC. COMM 41163G101 64 1,600 SH SHARED 1,600
HARLEYSVILLE GROUP INC. COMM 412824104 596 41,840 SH SHARED 41,840
HERCULES INC. COMM 427056106 75 2,700 SH SHARED 2,700
HEWLETT-PACKARD COMM 428236103 307 2,700 SH SHARED 2,700
HEWLETT-PACKARD COMM 428236103 6,370 56,000 SH SHARED 01 56,000
HEWLETT-PACKARD COMM 428236103 4,288 37,700 SH SOLE 37,700
HILTON HOTELS CORP COMM 432848109 62 6,500 SH SHARED 6,500
HOME DEPOT, INC. COMM 437076102 1,000 14,550 SH SHARED 14,550
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT, INC. COMM 437076102 13,695 199,200 SH SHARED 01 199,200
HOME DEPOT, INC. COMM 437076102 8,567 124,614 SH SOLE 124,614
HOMELAND HLDG CORP COMM 43739T104 74 20,379 SH SHARED 20,379
HONEYWELL INTERNATIONAL COMM 438516106 946 16,400 SH SHARED 16,400
HONEYWELL INTERNATIONAL COMM 438516106 5,246 90,937 SH SHARED 01 90,937
HONEYWELL INTERNATIONAL COMM 438516106 2,672 46,321 SH SOLE 46,321
HORACE MANN COMM 440327104 1,095 55,790 SH SHARED 55,790
ICO INC PFD PREF 449293307 260 20,000 SH SHARED 20,000
ILLINOIS TOOL WORKS INC COMM 452308109 223 3,300 SH SHARED 3,300
IMPERIAL OIL LT COMM 453038408 121 5,600 SH SHARED 5,600
INCO LTD. COMM 453258402 127 5,400 SH SHARED 5,400
INGERSOLL-RAND CO COMM 456866102 270 4,900 SH SHARED 4,900
INGERSOLL-RAND CO COMM 456866102 1,624 29,500 SH SHARED 01 29,500
INGERSOLL-RAND CO COMM 456866102 941 17,086 SH SOLE 17,086
INTEL CORP COMM 458140100 675 8,200 SH SHARED 8,200
INTEL CORP COMM 458140100 22,644 275,100 SH SHARED 01 275,100
INTEL CORP COMM 458140100 15,323 186,160 SH SOLE 186,160
INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 3,754 34,800 SH SHARED 34,800
INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 18,220 168,900 SH SHARED 01 168,900
INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 9,116 84,508 SH SOLE 84,508
INTL F & F COMM 459506101 132 3,500 SH SHARED 3,500
INTERPUBLIC GROUP OF COS INC COMM 460690100 15,783 273,600 SH SHARED 01 273,600
INTERPUBLIC GROUP OF COS INC COMM 460690100 10,609 183,900 SH SOLE 183,900
(R) IRON MOUNTAIN INC. COMM 46284P997 100 2,539 SH SHARED 2,539
JDS UNIPHASE CORP. COMM 46612J101 2,904 18,000 SH SHARED 01 18,000
JDS UNIPHASE CORP. COMM 46612J101 1,936 12,000 SH SOLE 12,000
JOHNSON & JOHNSON COMM 478160104 1,781 19,100 SH SHARED 19,100
JOHNSON & JOHNSON COMM 478160104 12,328 132,200 SH SHARED 01 132,200
JOHNSON & JOHNSON COMM 478160104 6,672 71,554 SH SOLE 71,554
JONES INTERCABLE COMM 480206200 97 1,400 SH SHARED 1,400
KEYSPAN CORP COMM 49337W100 65 2,800 SH SHARED 2,800
KIMBERLY-CLARK CORP. COMM 494368103 1,158 17,700 SH SHARED 17,700
KIMBERLY-CLARK CORP. COMM 494368103 16,307 249,200 SH SHARED 01 249,200
KIMBERLY-CLARK CORP. COMM 494368103 9,932 151,782 SH SOLE 151,782
KOHL'S CORP. COMM 500255104 137 1,900 SH SHARED 1,900
LSI LOGIC CORP. COMM 502161102 54 800 SH SHARED 800
ESTEE LAUDER COS. INC. COMM 518439104 14,375 285,000 SH SHARED 01 285,000
ESTEE LAUDER COS. INC. COMM 518439104 9,583 190,000 SH SOLE 190,000
LEVEL 8 SYSTEMS, INC. (R) COMM 52729M102 650 18,798 SH SHARED 18,798
LILLY, ELI & CO. COMM 532457108 86 1,300 SH SHARED 1,300
LUCENT TECHNOLOGIES INC. COMM 549463107 540 7,200 SH SHARED 7,200
LUCENT TECHNOLOGIES INC. COMM 549463107 12,983 173,100 SH SHARED 01 173,100
LUCENT TECHNOLOGIES INC. COMM 549463107 9,392 125,222 SH SOLE 125,222
M & T BANCORP COMM 55261F104 79 190 SH SHARED 190
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBIA CORP COMM 55262C100 53 1,000 SH SHARED 1,000
MBNA CORP. COMM 55262L100 1,147 42,100 SH SHARED 42,100
MBNA CORP. COMM 55262L100 7,065 259,250 SH SHARED 01 259,250
MBNA CORP. COMM 55262L100 3,673 134,782 SH SOLE 134,782
MCI WORLDCOM INC. COMM 55268B106 1,086 20,461 SH SHARED 20,461
MCI WORLDCOM INC. COMM 55268B106 16,185 305,026 SH SHARED 01 305,026
MCI WORLDCOM INC. COMM 55268B106 10,329 194,664 SH SOLE 194,664
MMI COMPANIES INC. COMM 553087107 4,179 484,500 SH SHARED 01 484,500
MANDALAY RESORT GROU[ COMM 562567107 7,487 372,000 SH SHARED 01 372,000
MANDALAY RESORT GROU[ COMM 562567107 4,965 246,720 SH SOLE 246,720
MARKEL CORP. COMM 570535104 1,657 10,690 SH SHARED 10,690
MARSH & MCLENNAN COS INC COMM 571748102 115 1,200 SH SHARED 1,200
MARSH & MCLENNAN COS INC COMM 571748102 7,177 75,000 SH SHARED 01 75,000
MARSH & MCLENNAN COS INC COMM 571748102 4,784 50,000 SH SOLE 50,000
MCDONALD'S CORP COMM 580135101 85 2,100 SH SHARED 2,100
MCGRAW-HILL COMPANIES INC. COMM 580645109 111 1,800 SH SHARED 1,800
MCGRAW-HILL COMPANIES INC. COMM 580645109 9,478 153,800 SH SHARED 01 153,800
MCGRAW-HILL COMPANIES INC. COMM 580645109 6,450 104,666 SH SOLE 104,666
MEDIAONE GROUP INC COMM 58440J104 115 1,500 SH SHARED 1,500
MEDIAONE GROUP INC COMM 58440J104 7,681 100,000 SH SHARED 01 100,000
MEDIAONE GROUP INC COMM 58440J104 3,561 46,360 SH SOLE 46,360
MEDTRONIC INC COMM 585055106 138 3,800 SH SHARED 3,800
MEDTRONIC INC COMM 585055106 12,432 341,200 SH SHARED 01 341,200
MEDTRONIC INC COMM 585055106 8,286 227,404 SH SOLE 227,404
MELLON FINANCIAL CORP COMM 58551A108 831 24,400 SH SHARED 24,400
MELLON FINANCIAL CORP COMM 58551A108 4,946 145,200 SH SHARED 01 145,200
MELLON FINANCIAL CORP COMM 58551A108 2,506 73,572 SH SOLE 73,572
MERCK AND CO INC COMM 589331107 356 5,300 SH SHARED 5,300
MERCK AND CO INC COMM 589331107 14,728 219,200 SH SHARED 01 219,200
MERCK AND CO INC COMM 589331107 10,230 152,261 SH SOLE 152,261
MERCURY GENERAL CORP. COMM 589400100 776 34,870 SH SHARED 34,870
MEREDITH CORP COMM 589433101 14,174 340,000 SH SHARED 01 340,000
MEREDITH CORP COMM 589433101 9,581 229,840 SH SOLE 229,840
MERRILL LYNCH & CO. COMM 590188108 67 800 SH SHARED 800
MICROSOFT CORP. COMM 594918104 6,234 53,400 SH SHARED 53,400
MICROSOFT CORP. COMM 594918104 60,897 521,600 SH SHARED 01 521,600
MICROSOFT CORP. COMM 594918104 36,048 308,762 SH SOLE 308,762
MICRON TECHNOLOGY INC COMM 595112103 78 1,000 SH SHARED 1,000
MID-AMERICA APT. COMMUNITIES COMM 59522J103 2,263 100,000 SH SHARED 100,000
MIDAMERICAN ENERGY HLDG COMM 59562V107 57 1,700 SH SHARED 1,700
MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 196 2,000 SH SHARED 2,000
MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 3,915 40,000 SH SHARED 01 40,000
MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 2,634 26,910 SH SOLE 26,910
J. P. MORGAN & CO. COMM 616880100 203 1,600 SH SHARED 1,600
MORGAN STANLEY DEAN WITT COMM 617446448 143 1,000 SH SHARED 1,000
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITT COMM 617446448 10,035 70,300 SH SHARED 01 70,300
MORGAN STANLEY DEAN WITT COMM 617446448 6,921 48,484 SH SOLE 48,484
MOTOROLA INC COMM 620076109 250 1,700 SH SHARED 1,700
MOTOROLA INC COMM 620076109 11,191 76,000 SH SHARED 01 76,000
MOTOROLA INC COMM 620076109 7,509 50,993 SH SOLE 50,993
MUTUAL RISK MGMT. LTD. COMM 628351108 1,329 79,040 SH SHARED 79,040
NDS GROUP COMM 628891103 153 5,000 SH SOLE 5,000
NTL INC COMM 629407107 100 800 SH SHARED 800
NTL INC COMM 629407107 1,248 10,000 SH SHARED 01 10,000
NTL INC COMM 629407107 624 5,000 SH SOLE 5,000
ELEC & ELTEK - USD (ELEC.SI) COMM 629818899 972 300,000 SH SHARED 01 300,000
ELEC & ELTEK - USD (ELEC.SI) COMM 629818899 486 150,000 SH SOLE 150,000
NATIONAL FUEL GAS CO. COMM 636180101 65 1,400 SH SHARED 1,400
NATL SEMICON COMM 637640103 5,138 120,000 SH SHARED 01 120,000
NATL SEMICON COMM 637640103 3,400 79,420 SH SOLE 79,420
NEXTEL COMMS - A COMM 65332V103 175 1,700 SH SHARED 1,700
NOKIA CORP. ADR COMM 654902204 18,801 98,400 SH SHARED 01 98,400
NOKIA CORP. ADR COMM 654902204 13,044 68,270 SH SOLE 68,270
NORFOLK SOUTHERN CORP. COMM 655844108 53 2,600 SH SHARED 2,600
NORTEL NETWORKS CORPORATION COMM 656569100 303 3,000 SH SHARED 3,000
NORTEL NETWORKS CORPORATION COMM 656569100 16,625 164,600 SH SHARED 01 164,600
NORTEL NETWORKS CORPORATION COMM 656569100 11,556 114,420 SH SOLE 114,420
NORTHERN TRUST COMM 665859104 4,240 80,000 SH SHARED 01 80,000
NORTHERN TRUST COMM 665859104 2,852 53,820 SH SOLE 53,820
NOVELL INC COMM 670006105 116 2,900 SH SHARED 2,900
ORACLE CORPORATION COMM 68389X105 314 2,800 SH SHARED 2,800
ORACLE CORPORATION COMM 68389X105 12,999 116,000 SH SHARED 01 116,000
ORACLE CORPORATION COMM 68389X105 8,798 78,509 SH SOLE 78,509
PPG INDUSTRIES, INC. COMM 693506107 488 7,800 SH SHARED 7,800
PPG INDUSTRIES, INC. COMM 693506107 2,509 40,100 SH SHARED 01 40,100
PPG INDUSTRIES, INC. COMM 693506107 1,205 19,263 SH SOLE 19,263
PACHOLDER FUND INC. COMM 693742108 767 66,000 SH SHARED 66,000
PEPSICO INC COMM 713448108 85 2,400 SH SHARED 2,400
PEPSICO INC COMM 713448108 3,148 89,300 SH SHARED 01 89,300
PEPSICO INC COMM 713448108 2,161 61,291 SH SOLE 61,291
(R) PETROCORP INC. COMM 71645N101 2,494 858,000 SH SHARED 858,000
PHARMACIA & UPJOHN INC. COMM 716941109 50 1,100 SH SHARED 1,100
PHARMACIA & UPJOHN INC. COMM 716941109 5,400 120,000 SH SHARED 01 120,000
PHARMACIA & UPJOHN INC. COMM 716941109 3,625 80,560 SH SOLE 80,560
PFIZER INC COMM 717081103 234 7,200 SH SHARED 7,200
PFIZER INC COMM 717081103 7,104 219,000 SH SHARED 01 219,000
PFIZER INC COMM 717081103 4,799 147,940 SH SOLE 147,940
PHILIP MORRIS COS INC COMM 718154107 156 6,800 SH SHARED 6,800
PHILLIPS PETROLEUM COMM 718507106 71 1,500 SH SHARED 1,500
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLUM CREEK TIMBER COMM 729251108 80 3,200 SH SHARED 3,200
PRESIDENTIAL LIFE CORP COMM 740884101 812 44,180 SH SHARED 44,180
PROCTER AND GAMBLE COMM 742718109 285 2,600 SH SHARED 2,600
PROCTER AND GAMBLE COMM 742718109 13,399 122,300 SH SHARED 01 122,300
PROCTER AND GAMBLE COMM 742718109 8,887 81,118 SH SOLE 81,118
PROGRESSIVE CORP. COMM 743315103 927 12,680 SH SHARED 12,680
QUALCOMM INC COMM 747525103 282 1,600 SH SHARED 1,600
QUALCOMM INC COMM 747525103 10,568 60,000 SH SHARED 01 60,000
QUALCOMM INC COMM 747525103 7,045 40,000 SH SOLE 40,000
(R) RAILAMERICA INC COMM 750753105 428 50,000 SH SHARED 50,000
RAYTHEON CO B COMM 755111408 101 3,800 SH SHARED 3,800
REGIONS FINL CP COMM 758940100 88 3,500 SH SHARED 3,500
ROCKWELL INTERNATIONAL CORP. COMM 773903109 124 2,600 SH SHARED 2,600
ROSS STORES, INC. COMM 778296103 70 3,900 SH SHARED 3,900
ROYAL DUTCH PETROLEUM CO. COMM 780257804 351 5,800 SH SHARED 5,800
ROYAL DUTCH PETROLEUM CO. COMM 780257804 7,389 122,000 SH SHARED 01 122,000
ROYAL DUTCH PETROLEUM CO. COMM 780257804 4,990 82,390 SH SOLE 82,390
SBC COMMUNICATIONS INC. COMM 78387G103 711 14,590 SH SHARED 14,590
SBC COMMUNICATIONS INC. COMM 78387G103 16,885 346,361 SH SHARED 01 346,361
SBC COMMUNICATIONS INC. COMM 78387G103 11,060 226,875 SH SOLE 226,875
SLM HLDG CORP COMM 78442A109 68 1,600 SH SHARED 1,600
SARA LEE CORP. COMM 803111103 44 2,000 SH SHARED 2,000
SCHERING PLOUGH CORP COMM 806605101 835 19,700 SH SHARED 19,700
SCHERING PLOUGH CORP COMM 806605101 6,246 147,400 SH SHARED 01 147,400
SCHERING PLOUGH CORP COMM 806605101 3,507 82,764 SH SOLE 82,764
SCHLUMBERGER LTD COMM 806857108 101 1,800 SH SHARED 1,800
SCHLUMBERGER LTD COMM 806857108 9,345 166,500 SH SHARED 01 166,500
SCHLUMBERGER LTD COMM 806857108 6,268 111,683 SH SOLE 111,683
SCHWAB (CHARLES) CORP COMM 808513105 115 3,000 SH SHARED 3,000
SCHWAB (CHARLES) CORP COMM 808513105 2,414 63,100 SH SHARED 01 63,100
SCHWAB (CHARLES) CORP COMM 808513105 1,637 42,804 SH SOLE 42,804
SEALED AIR CORP COMM 81211K100 114 2,200 SH SHARED 2,200
SIEBEL SYSTEMS COMM 826170102 7,325 87,200 SH SHARED 01 87,200
SIEBEL SYSTEMS COMM 826170102 4,840 57,620 SH SOLE 57,620
SOUTHERN COMPANY COMM 842587107 477 20,300 SH SHARED 20,300
SOUTHERN COMPANY COMM 842587107 4,378 186,300 SH SHARED 01 186,300
SOUTHERN COMPANY COMM 842587107 2,477 105,417 SH SOLE 105,417
SOUTHWEST AIRLINES CO. COMM 844741108 47 2,900 SH SHARED 2,900
SPRINT CORP (FON) COMM 852061100 141 2,100 SH SHARED 2,100
SPRINT CORP (FON) COMM 852061100 6,597 98,000 SH SHARED 01 98,000
SPRINT CORP (FON) COMM 852061100 4,412 65,550 SH SOLE 65,550
SPRINT CORP (PCS) COMM 852061506 103 1,000 SH SHARED 1,000
STAPLES INC COMM 855030102 50 2,400 SH SHARED 2,400
STARWOOD HOTELS & RESORTS TRUST COMM 85590A203 101 4,300 SH SHARED 4,300
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATE STREET CORP. COMM 857477103 4,749 65,000 SH SHARED 01 65,000
STATE STREET CORP. COMM 857477103 2,747 37,600 SH SOLE 37,600
STET HELLAS TELECOMM SA - ADR COMM 859823106 1,220 40,000 SH SHARED 01 40,000
STET HELLAS TELECOMM SA - ADR COMM 859823106 610 20,000 SH SOLE 20,000
SUN MICROSYSTEMS INC COMM 866810104 310 4,000 SH SHARED 4,000
SUN MICROSYSTEMS INC COMM 866810104 16,727 216,000 SH SHARED 01 216,000
SUN MICROSYSTEMS INC COMM 866810104 11,461 148,000 SH SOLE 148,000
SUNTRUST BANKS INC COMM 867914103 76 1,100 SH SHARED 1,100
TAIWAN SEMICONDUCTOR COMM 874039100 1,800 40,000 SH SHARED 01 40,000
TAIWAN SEMICONDUCTOR COMM 874039100 900 20,000 SH SOLE 20,000
TANDY CORP. COMM 875382103 3,591 73,000 SH SHARED 01 73,000
TANDY CORP. COMM 875382103 2,410 49,000 SH SOLE 49,000
TARGET CORP COMM 87612E106 800 10,900 SH SHARED 10,900
TARGET CORP COMM 87612E106 10,289 140,100 SH SHARED 01 140,100
TARGET CORP COMM 87612E106 6,186 84,236 SH SOLE 84,236
TELLABS INC COMM 879664100 103 1,600 SH SHARED 1,600
TERADYNE INC COMM 880770102 73 1,100 SH SHARED 1,100
TEXAS INSTRUMENT COMM 882508104 1,024 10,600 SH SHARED 10,600
TEXAS INSTRUMENT COMM 882508104 6,281 65,000 SH SHARED 01 65,000
TEXAS INSTRUMENT COMM 882508104 3,425 35,446 SH SOLE 35,446
3COM CORP. COMM 885535104 71 1,500 SH SHARED 1,500
TIME WARNER INC. COMM 887315109 1,649 22,800 SH SHARED 22,800
TIME WARNER INC. COMM 887315109 12,698 175,600 SH SHARED 01 175,600
TIME WARNER INC. COMM 887315109 7,077 97,861 SH SOLE 97,861
20TH CENTURY INDUSTRIES COMM 90130N103 763 39,510 SH SHARED 39,510
TYCO INTERNATIONAL LTD. COMM 902124106 456 11,700 SH SHARED 11,700
TYCO INTERNATIONAL LTD. COMM 902124106 17,550 450,000 SH SHARED 01 450,000
TYCO INTERNATIONAL LTD. COMM 902124106 11,833 303,406 SH SOLE 303,406
US BANCORP COMM 902973106 76 3,200 SH SHARED 3,200
US BANCORP COMM 902973106 4,053 170,200 SH SHARED 01 170,200
US BANCORP COMM 902973106 2,665 111,907 SH SOLE 111,907
UNILEVER NV COMM 904784709 76 1,400 SH SHARED 1,400
UNISYS CORP. COMM 909214108 10,060 315,000 SH SHARED 01 315,000
UNISYS CORP. COMM 909214108 6,707 210,000 SH SOLE 210,000
UNITED FIRE & CASUALTY CO. COMM 910331107 578 25,560 SH SHARED 25,560
UNITED PARCEL SERVICE COMM 911312106 1,794 26,000 SH SOLE 26,000
UNITED TECHNOLOGIES CORP. COMM 913017109 741 11,400 SH SHARED 11,400
UNITED TECHNOLOGIES CORP. COMM 913017109 11,921 183,400 SH SHARED 01 183,400
UNITED TECHNOLOGIES CORP. COMM 913017109 7,320 112,612 SH SOLE 112,612
UNITED GLOBAL COM COMM 913247508 78 1,100 SH SHARED 1,100
VIACOM INC. CL B COMM 925524308 3,771 62,400 SH SHARED 01 62,400
VIACOM INC. CL B COMM 925524308 2,555 42,276 SH SOLE 42,276
WACHOVIA CORP COMM 929771103 54 800 SH SHARED 800
WADDELL & REED FINANCIAL INC COMM 930059100 631 23,260 SH SHARED 23,260
<PAGE>
<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
OF CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WAL-MART STORES INC COMM 931142103 4,832 69,900 SH SHARED 69,900
WAL-MART STORES INC COMM 931142103 30,263 437,800 SH SHARED 01 437,800
WAL-MART STORES INC COMM 931142103 16,012 231,638 SH SOLE 231,638
WARNER-LAMBERT COMPANY COMM 934488107 6,309 77,000 SH SHARED 01 77,000
WARNER-LAMBERT COMPANY COMM 934488107 4,187 51,100 SH SOLE 51,100
WASTE MANAGEMENT INC. COMM 94106L109 46 2,700 SH SHARED 2,700
WELLPOINT HEALTH NETWORKS INC. COMM 94973H108 59 900 SH SHARED 900
WELLS FARGO & CO COMM 949746101 121 3,000 SH SHARED 3,000
WELLS FARGO & CO COMM 949746101 4,966 122,800 SH SHARED 01 122,800
WELLS FARGO & CO COMM 949746101 3,402 84,140 SH SOLE 84,140
WESCO FINANCIAL COMM 950817106 125 510 SH SHARED 510
WILLIAMS COMPANIES COMM 969457100 58 1,900 SH SHARED 1,900
WINSTAR COMMUNICATIONS COMM 975515107 53 700 SH SHARED 700
YAHOO! COMM 984332106 260 600 SH SHARED 600
YOUNG & RUBECAM COMM 987425105 8,327 117,700 SH SHARED 01 117,700
YOUNG & RUBECAM COMM 987425105 5,695 80,495 SH SOLE 80,495
AMDOCS LTD COMM G02602103 10,329 299,400 SH SHARED 01 299,400
AMDOCS LTD COMM G02602103 6,797 197,000 SH SOLE 197,000
CLOBAL CROSSING COMM G3921A100 95 1,900 SH SHARED 1,900
TERRA NOVA (BERMUDA) HLDG A COMM G87615103 5,047 168,243 SH SHARED 168,243
TRANSOCEAN SEDCO FOREX INC COMM G90078109 12 348 SH SHARED 348
TRANSOCEAN SEDCO FOREX INC COMM G90078109 1,086 32,234 SH SHARED 01 32,234
TRANSOCEAN SEDCO FOREX INC COMM G90078109 728 21,621 SH SOLE 21,621
ROYAL CARIBBEAN CRUISES LTD. COMM V7780T103 3,649 74,000 SH SHARED 01 74,000
ROYAL CARIBBEAN CRUISES LTD. COMM V7780T103 2,480 50,300 SH SOLE 50,300
</TABLE>
