UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: DECEMBER 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatment.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Berkeley Capital Management
Address: 650 California Street
Suite 2800
San Francisco CA 94108-2609
13F File Number: 28-3788
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, that
all information contained herein is true correct and complete, and that it is
understood that all required items, required items statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Eric Carlson
Title: Compliance Officer
Phone: 415-393-0353
Signature, Place and Date of Signing:
Kevin Kess San Francisco, CA January 26, 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
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 339
Form 13F Information Table Value Total: $852,639,313
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
SHARES/
TITLE OF MARKET PRINCIPAL INVSTMT OTHERS
SECURITY CLASS CUSIP VALUE AMOUNT DSCRETN MANAGERS SOLE (A) SHD (B) OTHER (C)
ABBOTT LABORATORIES COM 002824100 248,022 6,830 6,830 6,830 0 0
AES CORP COM 00130H105 3,716,691 49,721 49,721 49,721 0 0
AFLAC INCORPORATED COM 01055102 91,024 1,929 1,929 1,929 0 0
AIR PROD & CHEM INC COM 09158106 275,666 8,214 8,214 8,214 0 0
AK STEEL HOLDING CP COM 01547108 2,454 130 130 130 0 0
ALBERTSONS INC COM 013104104 22,899 710 710 710 0 0
ALCOA INC COM 013817101 6,640 80 80 80 0 0
ALLEGHENY ENERGY IN COM 017361106 5,388 200 200 200 0 0
ALLERGAN INC COM 018490102 13,930 280 280 280 0 0
ALLSTATE CORP COM 020002101 36,792 1,529 1,529 1,529 0 0
ALLTEL CORP DE COM 020039103 61,685 746 746 746 0 0
ALTERA CP COM 021441100 1,356,773 27,375 27,375 27,375 0 0
AMBAC FINANCIAL GRP COM 023139108 3,392 65 65 65 0 0
AMEREN CORP COM 023608102 78,993 2,412 2,412 2,412 0 0
AMERICA ONLINE INC COM 02364J104 1,904,117 25,095 25,095 25,095 0 0
AMERICAN EXPRESS CO COM 025816109 353,616 2,127 2,127 2,127 0 0
AMERICAN GENERAL CP COM 026351106 63,963 843 843 843 0 0
AMERICAN HOME PROD COM 026609107 25,423,406 647,714 647,714 647,714 0 0
AMERICAN INTL GP COM 026874107 493,697 4,566 4,566 4,566 0 0
ANHEUSER BUSCH INC COM 035229103 30,047,952 423,952 423,952 423,952 0 0
APACHE CORP COM 037411105 36,201 980 980 980 0 0
APPLIED MATERIALS COM 038222105 76,013 600 600 600 0 0
ARCHER DANIELS MIDLAND COM 039483102 6,704 551 551 551 0 0
ASSOCIATES FIRST CAP COM 046008108 743,475 27,096 27,096 27,096 0 0
ASTRA AB ADS COM 046298105 3,870 180 180 180 0 0
AT&T CORPORATION COM 01957109 351,530 6,918 6,918 6,918 0 0
AT&T LIBERTY MEDIA COM 01957208 9,658 170 170 170 0 0
ATLANTIC RICHFIELD COM 048825103 167,639 1,938 1,938 1,938 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,310 80 80 80 0 0
AVALONBAY COMM INC COM 053484101 1,731 50 50 50 0 0
AVERY DENNISON CORP COM 053611109 36,222,984 497,052 497,052 497,052 0
AVON PRODUCTS INC COM 054303102 41,580 1,260 1,260 1,260 0 0
BANK OF AMERICA COM 060505104 26,072,638 519,498 519,498 519,498 0 0
BANK OF NEW YORK COM 064057102 50,880 1,272 1,272 1,272 0 0
BANK ONE CORP COM 06423A103 19,552 611 611 611 0 0
BAUSCH & LOMB INC COM 071707103 61,251 895 895 895 0 0
BAXTER INTL INC COM 071813109 30,841 491 491 491 0 0
BEA SYSTEMS INC COM 073325102 2,164,240 30,945 30,945 30,945 0 0
BECTON DICKINSON CO COM 075887109 11,045 410 410 410 0 0
BELL ATLANTIC CORP COM 077853109 538,509 8,747 8,747 8,747 0 0
BELLSOUTH CORP COM 079860102 2,824,084 60,327 60,327 60,327 0 0
BESTFOODS INC COM 08658U101 171,632 3,265 3,265 3,265 0 0
BLACK & DECKER CORP COM 091797100 3,919 75 75 75 0 0
BLOCKBUSTER INC COM 093679108 2,140 160 160 160 0 0
BOEING CO COM 097023105 26,149 631 631 631 0 0
BOWATER INC COM 102183100 2,173 40 40 40 0 0
BP AMOCO PLC ADS COM 055622104 1,674,574 28,233 28,233 28,233 0 0
BRINKER INTL INC COM 109641100 4,343 180 180 180 0 0
BRISTOL MYERS SQUIBBCOM 110122108 18,531,780 288,713 288,713 288,713 0 0
BURLINGTON NO SANTA FE COM 12189T104 19,767 815 815 815 0 0
CAMPBELL SOUP COM 134429109 101,557 2,625 2,625 2,625 0 0
CAPITAL ONE FINANCIAL COM 14040H105 2,168 45 45 45 0 0
CARDINAL HEALTH INC COM 14149Y108 1,481,038 30,935 30,935 30,935 0 0
CAROLINA POWER & LIGHT COM 144141108 6,482 600 600 600 0 0
CARPENTER TECHNOLOGY COM 144285103 2,469 90 90 90 0 0
CATERPILLAR INC COM 149123101 95,023 2,019 2,019 2,019 0 0
CBS CORPORATION COM 12490K107 1,800,826 28,165 28,165 28,165 0 0
CDN PAC LTD NEW COM 135923100 1,725 80 80 80 0 0
CENDANT CORP COM 151313103 5,445 205 205 205 0 0
CHARLES SCHWAB NEW COM 808513105 25,857 676 676 676 0 0
CHARTERED SEMICONDUCTOR COM 16133R106 4,492,420 61,540 61,540 61,540 0 0
CHASE MANHATTAN CORP COM 16161A108 1,044,976 13,451 13,451 13,451 0
CHEVRON CORP COM 166751107 23,944,606 276,413 276,413 276,413 0 0
CHRIS CRAFT 1 PRIOR PR 170520100 32 2 2 2 0 0
CHUBB CP COM 171232101 3,379 60 60 60 0 0
CIGNA CP COM 125509109 287,691 3,571 3,571 3,571 0 0
CIRCUIT CY STRS COM 172737108 81,518 2,248 2,248 2,248 0 0
CISCO SYS INC COM 17275R102 6,127,584 57,200 57,200 57,200 0 0
CIT GROUP INC A COM 125577106 3,380 160 160 160 0 0
CITIGROUP INC COM 172967101 1,286,224 23,097 23,097 23,097 0 0
CLEAR CHANNEL COMMUNICATION COM 184502102 1,706,593 19,121 19,121 19,1210 0
CLOROX CO DE COM 189054109 27,873,705 553,311 553,311 553,311 0 0
COASTAL CORP COM 190441105 6,875 194 194 194 0 0
COCA-COLA COM 191216100 413,109 7,092 7,092 7,092 0 0
COGNEX CORP COM 192422103 89,913 1,570 1,570 1,570 0 0
COLGATE PALMOLIVE COM 194162103 768,950 11,830 11,830 11,830 0 0
COLUMBIA ENERGY GRP COM 197648108 6,136 97 97 97 0 0
COMPAQ COMPUTER CORP COM 204493100 52,341 1,934 1,934 1,934 0 0
COMPUTER ASSOC INTL COM 204912109 5,455 78 78 78 0 0
COMPUTER SCIENCES CP COM 205363104 4,731 50 50 50 0 0
COMPUWARE CORP COM 205638109 89,962 2,415 2,415 2,415 0 0
CONAGRA INC COM 205887102 85,424 3,765 3,765 3,765 0 0
CONEXANT SYSTEMS COM 207142100 22,568 340 340 340 0 0
CONOCO INC CL A COM 208251306 2,228 90 90 90 0 0
CONSOL OPTION B: COM 209STK995 3,263 50 50 50 0 0
CONS NATURAL GAS CO COM 209615103 2,598 40 40 40 0 0
CONSTELLATION ENERGY COM 210371100 5,479,028 188,932 188,932 188,932 0 0
CONTINENTIAL ALNS COM 210795308 2,174 49 49 49 0 0
CORNING INC COM 219350105 7,736 60 60 60 0 0
CORUS GROUP PLC ADR COM 22087M101 2,070 80 80 80 0 0
COSTCO WHOLSALE CORP COM 22160K105 1,825 20 20 20 0 0
COUNTRYWIDE CREDIT COM 222372104 1,263 50 50 50 0 0
CROSSROADS SYSTEMS COM 22765D100 2,525,340 29,885 29,885 29,885 0 0
CVS CORP COM 126650100 3,988 100 100 100 0 0
DAYTON HUDSON CORP COM 239753106 168,761 2,298 2,298 2,298 0 0
DEERE & CO COM 244199105 3,904 90 90 90 0 0
DELL COMPUTER CORP COM 247025109 2,740,179 53,729 53,729 53,729 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 788 50 50 50 0 0
DIAGEO PLC SPON ADR COM 25243Q205 3,200 100 100 100 0 0
DOLLAR GENERAL CORP COM 256669102 1,641,827 72,165 72,165 72,165 0 0
DOW CHEMICAL CORP COM 260543103 6,681 50 50 50 0 0
DPL INC COM 233293109 13,971,148 806,966 806,966 806,966 0 0
DU PONT EI DE NEMOURS & CO COM 263534109 62,318 946 946 946 0 0
DUKE ENERGY CORP COM 264399106 6,516 130 130 130 0 0
DUN & BRADSTREET CORP COM 26483B106 20,651,087 700,008 700,008 700,008 0
EASTMAN KODAK CO COM 277461109 2,716 41 41 41 0 0
EATON CORPORATION COM 278058102 7,263 100 100 100 0 0
ECOLAB COM 278865100 2,739 70 70 70 0 0
EL PASO ENERGY CORP COM 28390510 4,658 120 120 120 0 0
ELAN PLC ADR COM 284131208 12,156 412 412 412 0 0
ELI LILLY & CO COM 532457108 3,243,549 48,774 48,774 48,774 0 0
EMC CORP MASS COM 268648102 2,600,313 23,801 23,801 23,801 0 0
EMERSON ELECTRIC CO COM 291011104 24,451,443 426,160 426,160 426,160 0 0
ENRON CORP COM 293561106 301,974 6,805 6,805 6,805 0 0
EOG RESOURCES INC COM 26875P101 3,864 220 220 220 0 0
EQUITY RESIDENTAL PROP COM 29476L107 2,134 50 50 50 0 0
ERICSSON LM TEL ADR COM 294821400 3,284 50 50 50 0 0
EVEREST REINSURANCE HLDGS COM 299808105 1,339 60 60 60 0 0
EXODUS COMMUNICATIONS COM 302088109 4,966,871 55,925 55,925 55,925 0 0
EXXON MOBIL CORP COM 30231G102 30,107,267 373,708 373,708 373,708 0 0
FANNIE MAE COM 313586109 22,916,136 367,018 367,018 367,018 0 0
FASTENAL COM 311900104 3,146 70 70 70 0 0
FEDERATED DPM COM 31410H101 15,118 299 299 299 0 0
FDX CORPORATION COM 31304N107 7,369 180 180 180 0 0
FIFTH 3RD BANCORP COM 316773100 163,918 2,234 2,234 2,234 0 0
FIRSTAR CORP NEW COM 33763V109 11,408 540 540 540 0 0
FIRST DATA CORP COM 319963104 16,767 340 340 340 0 0
FIRST UNION CORP COM 337358105 27,835 845 845 845 0 0
FLEETBOSTON FINANCIAL CP COM 339030108 55,006 1,580 1,580 1,580 0 0
FORD MOTOR CO COM 345370100 257,963 4,839 4,839 4,839 0 0
FORT JAMES CORP COM 347471104 5,338 195 195 195 0 0
FORTUNE BRANDS INC COM 349631101 19,538,655 590,951 590,951 590,951 0 0
FPL GROUP INC COM 302571104 29,841 697 697 697 0 0
FREDDIE MAC COM 313400301 466,346 10,091 10,091 10,091 0 0
GALILEO INTL INC COM 363547100 1,497 50 50 50 0 0
GALLAHER GROUP PLC COM 363595109 16,943 1,102 1,102 1,102 0 0
GANNETT COMPANY INC COM 364730101 111,737 1,370 1,370 1,370 0 0
GAP INC COM 364760108 1,018,854 22,149 22,149 22,149 0 0
GENERAL ELECTRIC CO COM 369604103 61,790,758 399,290 399,290 399,290 0 0
GENERAL MILLS INC COM 370334104 1,202,591 33,635 33,635 33,635 0
GENERAL MOTORS CORP COM 370442105 59,529 819 819 819 0 0
GENL DYNAMICS CORP COM 369550108 20,891 396 396 396 0 0
GILLETTE CO COM 375766102 194,435 4,720 4,720 4,720 0 0
GLAXO WELLCOME PLC COM 37733W105 93,144 1,667 1,667 1,667 0 0
GLOBAL CROSSING LTD COM G3921A100 17,400 348 348 348 0 0
GOODRICH BF CO COM 382388106 178,200 6,480 6,480 6,480 0 0
GREENPOINT FINANCIAL COM 395384100 2,262 95 95 95 0 0
GTE CORP COM 362320103 521,740 7,394 7,394 7,394 0 0
HALLIBURTON CO COM 406216101 24,150 600 600 600 0 0
H & R BLOCK INC COM 93671105 7,439 170 170 170 0 0
H J HEINZ CO COM 423074103 815,135 20,474 20,474 20,474 0 0
HARCOURT GENERAL INC COM 41163G101 5,434 135 135 135 0 0
HARLEY DAVIDSON INC COM 412822108 649,300 10,135 10,135 10,135 0 0
HASBRO INC COM 418056107 4,867 257 257 257 0 0
HERTZ CORP CL A COM 428040109 2,256 45 45 45 0 0
HEWLETT PACKARD COM 428236103 231,031 2,031 2,031 2,031 0 0
HOME DEPOT INC COM 437076102 2,377,625 34,583 34,583 34,583 0 0
HONEYWELL INTL INC COM 438516106 130,490 2,262 2,262 2,262 0 0
HORMEL FOODS CORP COM 440452100 2,844 70 70 70 0 0
HOUSEHOLD INTL INC COM 441815107 36,766 987 987 987 0 0
ILL TOOL WORKS INC COM 452308109 4,730 70 70 70 0 0
INFINITY BROADCASTING COM 45662S102 2,533 70 70 70 0 0
INGERSOLL RAND COM 456866102 11,289 205 205 205 0 0
INTEL CORP COM 458140100 2,918,370 35,454 35,454 35,454 0 0
INTERNATIONAL PAPER COM 460146103 50,908 902 902 902 0 0
INTIMATE BRANDS INC COM 461156101 71,803 1,665 1,665 1,665 0 0
INTL BUSINESS MACHINES COM 459200101 261,816 2,427 2,427 2,427 0 0
INTUIT INC COM 461202103 1,697,754 28,325 28,325 28,325 0 0
IPC HOLDINGS LTD COM G4933P101 1,488 100 100 100 0 0
I2 TECHNOLOGIES INC COM 465754109 19,500 100 100 100 0 0
J P MORGAN & CO COM 616880100 342,425 2,704 2,704 2,704 0 0
JDS UNIPHASE CORP COM 46612J101 4,579,699 28,390 28,390 28,390 0 0
JOHNSON & JOHNSON COM 478160104 423,638 4,543 4,543 4,543 0 0
JUNIPER NETWORKS COM 48203R104 1,931,200 5,680 5,680 5,680 0 0
KIMBERLY CLARK CORP COM 494368103 31,108,606 475,392 475,392 475,392 0 0
KLA TENCOR CORP COM 482480100 18,934 170 170 170 0 0
KNIGHT RIDDER INC COM 499040103 469,353 7,880 7,880 7,880 0 0
KOHLS CORPORATION COM 500255104 850,427 11,780 11,780 11,780 0 0
KONIN PHILIPS ELEC COM 500472204 10,530 78 78 78 0 0
LEAR CORP COM 521865105 1,920 60 60 60 0 0
LEHMAN BROS HOLDINGS COM 524908100 2,117 25 25 25 0 0
LIMITED INC COM 532716100 22,111,812 510,514 510,514 510,514 0
LINCOLN NTL CORP IND COM 534187109 33,383,040 834,576 834,576 834,576 0 0
LIZ CLAIBORNE COM 539320101 4,026 107 107 107 0 0
LOCKHEED MARTIN CORP COM 539830109 13,568 620 620 620 0 0
LOWES COMPANIES INC COM 548661107 6,573 110 110 110 0 0
LUCENT TECHNOLOGIES COM 549463107 551,550 7,354 7,354 7,354 0
MARSH & MCLENNAN COS COM 571748102 750,574 7,844 7,844 7,844 0 0
MASCO CORP COM 574599106 22,078 870 870 870 0 0
MATTEL INC COM 577081102 6,576 501 501 501 0 0
MAXIM INTEGRATED PROD COM 57772K101 2,056,462 43,580 43,580 43,580 0 0
MAY DEPARTMENT STORES COM 577778103 19,599,870 607,728 607,728 607,728 0 0
MAYTAG CORP COM 578592107 1,920 40 40 40 0 0
MBNA CORP COM 55262L100 1,102,673 40,463 40,463 40,463 0 0
MC DONALDS CORP COM 580135101 172,257 4,273 4,273 4,273 0 0
MC GRAW HILL COS COM 580645109 37,462,900 607,907 607,907 607,907 0 0
MC LEODUSA INC COM 582266102 22,961 390 390 390 0 0
MCI WORLDCOM INC COM 55268B106 2,584,079 48,699 48,699 48,699 0 0
MCKESSON HBOC INC COM 58155Q103 7,718 343 343 343 0 0
MEDIAONE GROUP INC COM 58440J104 16,899 220 220 220 0 0
MEDTRONIC INC COM 585055106 2,498,303 68,563 68,563 68,563 0 0
MELLON FINCL CORP COM 58551A108 37,131 1,090 1,090 1,090 0 0
MERCK & CO COM 589331107 35,693,498 531,251 531,251 531,251 0
MERRILL LYNCH & CO COM 590188108 10,581 127 127 127 0 0
MICROSOFT CORP COM 594918104 1,061,386 9,091 9,091 9,091 0 0
MINNESOTA MINING & MFG COM 604059105 27,049,240 276,362 276,362 276,362 0 0
MOLEX INC COM 608554101 113,376 2,000 2,000 2,000 0
MONSANTO CO COM 611662107 13,289 375 375 375 0 0
MORGAN STANLEY DEAN WITTER COM 24240V101 49,677 348 348 348 0 0
MOTOROLA INC COM 620076109 110,445 750 750 750 0 0
MYLAN LABORATORIES INC COM 628530107 3,778 150 150 150 0 0
NABISCO HOLDINGS CP COM 629526104 1,733 55 55 55 0 0
NABORS INDS INC COM 629568106 4,950 160 160 160 0 0
NATIONAL CITY CORP COM 635405103 222,622 9,398 9,398 9,398 0 0
NATIONAL SERVICE INDS COM 637657107 13,718 465 465 465 0 0
NCR CORP NEW COM 62886E108 3,106 82 82 82 0 0
NEWELL RUBBERMAID INC COM 651229106 10,585 365 365 365 0 0
NEXTLINK COMMUNICATNS COM 65333H707 1,890,135 22,755 22,755 22,755 0 0
NIEMAN MARCUS GP COM 640204301 566 21 21 21 0 0
NISOURCE INC COM 629140104 3,575 200 200 200 0 0
NORDSTROM INC COM 655664100 4,210 160 160 160 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,168 935 935 935 0 0
NORTEL NETWORKS CORP COM 656569100 17,675 175 175 175 0 0
NOVA CHEMICALS CP COM 66977W109 1,352 70 70 70 0 0
NOVELL INC COM 670006105 26,918 674 674 674 0 0
NY TIMES CO A COM 680111107 163,783 3,334 3,334 3,334 0 0
O.M GROUP INC. COM 670872100 5,290 240 240 240 0 0
OGDEN CORP $1.875 CUM CONV PFD 676346208 2,700 40 40 40 0 0
OMNICOM GROUP COM 681919106 134,700 1,347 1,347 1,347 0 0
ORACLE CORP COM 68389X105 1,681 15 15 15 0 0
PARAMETRIC TECH CORP COM 699173100 4,276 158 158 158 0 0
PARKER HANNIFIN CORP COM 701094104 47,207 920 920 920 0 0
PEPSICO INC NC COM 713448108 175,859 4,989 4,989 4,989 0 0
PFIZER INC COM 717081103 12,185,152 375,644 375,644 375,644 0 0
PHILIP MORRIS CO INC COM 718154107 68,057 2,959 2,959 2,959 0 0
PINNACLE WEST CAPITAL COM 723484101 2,781 91 91 91 0 0
PITNEY BOWES INC COM 724479100 28,024 580 580 580 0 0
PLUM CREEK TIMBER CO COM 729251108 25,000 1,000 1,000 1,000 0 0
PNC BANK CORPORATION COM 693475105 11,526 259 259 259 0 0
PPG INDUSTRIES INC COM 693506107 23,621,680 377,569 377,569 377,569 0 0
PRAXAIR INC COM 74005P104 5,786 115 115 115 0 0
PROCTER & GAMBLE COM 742718109 342,390 3,125 3,125 3,125 0 0
PROLOGIS TRUST COM 743410102 3,273 170 170 170 0 0
PROVIDIAN FINCL CORP COM 74406A102 7,649 84 84 84 0 0
QUAKER OATS CO COM 747402105 3,609 55 55 55 0 0
QUALCOMM INC COM 747525103 183,170 1,040 1,040 1,040 0
QUANTUM CORP DSSG COM 747906204 2,874 190 190 190 0 0
QWEST COMMUNICATIONS COM 749121109 1,852,698 43,086 43,086 43,086 0 0
RCN CORPORATION COM 749361101 29,828 615 615 615 0 0
RH DONNELLEY CORP COM 74955W109 1,793 95 95 95 0 0
R R DONNELLEY & SONS COM 257867101 566,597 22,835 22,835 22,835 0 0
RADIAN GROUP INC COM 750236101 2,531 53 53 53 0 0
RALSTON RALSTON PURINA COM 751277302 7,221 259 259 259 0 0
RELIASTAR FINCL CORP COM 75952U103 6,344 150 150 150 0 0
REPUBLIC SERVICES INC COM 760759100 5,843 410 410 410 0 0
ROCKWELL INTL CORP COM 774347108 21,544 450 450 450 0 0
ROHM & HAAS COM 775371107 9,213,768 226,425 226,425 226,425 0 0
ROYAL DUTCH PETE COM 780257804 24,636,497 406,790 406,790 406,790 0 0
SAFEWAY INC COM 786514208 6,042 169 169 169 0 0
SANTA FE INT COM G7805C108 3,364 130 130 130 0 0
SAP AG COM 803054204 18,222 350 350 350 0 0
SARA LEE CORP COM 803111103 19,913,063 902,557 902,557 902,557 0 0
SBC COMMUNICATIONS COM 78387G103 34,901,804 715,921 715,921 715,921 0
SCHERING PLOUGH CORP COM 806605101 71,191 1,680 1,680 1,680 0
SCHLUMBERGER LTD COM 806857108 138,558 2,466 2,466 2,466 0 0
SEAGATE TECHNOLOGY COM 811804103 53,083 1,140 1,140 1,140 0 0
SEARS ROEBUCK & CO COM 812387108 14,277 470 470 470 0 0
SHERWIN WILLIAMS CO COM 824348106 8,085 385 385 385 0 0
SLM HOLDING CORP COM 78442A109 4,690 111 111 111 0 0
SMITHKLINE PLC COM 832378301 10,901 170 170 170 0 0
SOLECTRON CP COM 834182107 2,096,185 22,036 22,036 22,036 0 0
SOUTHDOWN INCORPORATED COM 841297104 3,201 62 62 62 0 0
SOUTHERN CO COM 842587107 6,228 265 265 265 0 0
SOUTHTRUST CORP COM 844730101 3,214 85 85 85 0 0
SOUTHWEST AIRLINES COM 844741108 5,160 320 320 320 0 0
SPIEKER PROPERTIES COM 848497103 1,822 50 50 50 0 0
SPRINT CORP COM 852061100 293,818 4,365 4,365 4,365 0 0
SPRINT PCS SERIES COM 852061506 13,531 132 132 132 0 0
ST PAUL COMPANIES COM 792860108 22,882,637 679,254 679,254 679,254 0
STMICROELECTRONICS NV COM 861012102 3,029 20 20 20 0 0
STORAGE TECHNOLOGY CORP COM 862111200 2,766 150 150 150 0 0
SUMMIT BANCORP COM 866005101 10,719 350 350 350 0 0
SUN MICROSYSTEMS INC COM 866810104 5,033 65 65 65 0 0
SUNCOR ENERGY INC COM 867229106 5,010 120 120 120 0 0
SYNOPSYS INC COM 871607107 2,003 30 30 30 0 0
SYSCO CORP COM 871829107 5,143 130 130 130 0 0
TELLABS INC COM 879664100 1,926 30 30 30 0 0
TENET HEALTHCARE GROUP COM 88033G100 1,763 75 75 75 0 0
TEXACO INC COM 881694103 486,808 8,963 8,963 8,963 0 0
TEXAS INSTRUMENTS COM 882508104 119,236 1,234 1,234 1,234 0 0
TEXAS UTILITIES CO COM 882848104 3,983 112 112 112 0 0
TEXTRON INC COM 883203101 2,301 30 30 30 0 0
TIFFANY & CO NEW COM 886547108 44,625 500 500 500 0 0
TIME WARNER INC COM 887315109 56,405 780 780 780 0 0
TJX COS INC NEW COM 872540109 18,761 918 918 918 0 0
TOO INC COM 890333107 4,279 248 248 248 0 0
TOSCO CORP NEW COM 891490302 1,903 70 70 70 0 0
TOTAL FINA SA ADS COM 89151E109 7,686 111 111 111 0 0
TRANSACTION SYS ARCH COM 893416107 4,200 150 150 150 0 0
TRANSOCEAN SEDCO FOREX COM G90078109 10,275 305 305 305 0 0
TRICON GLOBAL COM 895953107 2,704 70 70 70 0 0
TYCO INTERNATIONAL LTD COM 902124106 31,902 818 818 818 0 0
UAL CORP NEW PAR COM 902549104 3,878 50 50 50 0 0
U.S. BANCORP NEW COM 902973106 7,144 300 300 300 0 0
UNICOM CORP COM 904911104 1,508 45 45 45 0 0
UNILEVER NV NY SH COM 904784709 16,494 303 303 303 0 0
UNION PLANTERS CORP COM 908068109 6,310 160 160 160 0 0
UNISYS CORP COM 909214108 1,916 60 60 60 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,450 50 50 50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,640 256 256 256 0 0
UNOCAL CORP COM 915289102 11,076 330 330 330 0 0
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