-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TNZHqSuXcpznh7zKeec/BXyCTG2WUj4+wOCeUiN4jb+K2guLd2nEOt1Xkurn98g/ ihGyC1EF84fRTvQjWNbztg== 0000912057-00-006199.txt : 20000215 0000912057-00-006199.hdr.sgml : 20000215 ACCESSION NUMBER: 0000912057-00-006199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST PAUL COMPANIES INC /MN/ CENTRAL INDEX KEY: 0000086312 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 410518860 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00062 FILM NUMBER: 538877 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6123107911 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC /MN/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SAINT PAUL COMPANIES INC DATE OF NAME CHANGE: 19900730 13F-HR 1 13F-HR 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. 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 FORM 13F INFORMATION TABLE
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 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 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 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 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 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 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 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 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 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 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 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 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 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. 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