-----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, CWIUESvIIUO95AYqr5rE5NBf3kWuyUV9h+bSDvcZG/jWlOekriRLTMM/rYn8yU95 zY0gm6Qss1qs+XZp2sICNA== 0000912057-00-023263.txt : 20000512 0000912057-00-023263.hdr.sgml : 20000512 ACCESSION NUMBER: 0000912057-00-023263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000511 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: 625826 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: March 31, 2000 If amended report check here: Institutional Investment Manager Filing This Report: Name: The St. Paul Companies, Inc. Address: 385 Washington Street St. Paul, MN 55102-1396 13F File Number: 28-62 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sandra Ulsaker Wiese Title: Corporate Secretary Phone: (651) 310-8506 Signature, Place and Date of signing: /s/ Sandra Ulsaker Wiese, St. Paul, Minnesota, May 10, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 469 Form 13F Information Table Value Total: $2,193,967
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 OF CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS COMM 000886101 92 1,700 SH SHARED 1,700 AES CORP COMM 00130H105 71 900 SH SHARED 900 AMFM INC COMM 001693100 56 900 SH SHARED 900 AMFM INC COMM 001693100 7,704 124,000 SH SOLE 01 124,000 AMFM INC COMM 001693100 5,143 82,790 SH SOLE 82,790 AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 405 7,200 SH SHARED 7,200 AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 16,175 287,242 SH SOLE 01 287,242 AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 10,892 193,425 SH SOLE 193,425 AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 148 2,500 SH SHARED 2,500 AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 19,644 331,200 SH SOLE 01 331,200 AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 13,352 225,116 SH SOLE 225,116 ADAPTEC, INC. COMM 00651F108 35 900 SH SHARED 900 ADOBE SYSTEMS INC. COMM 00724F101 56 500 SH SHARED 500 ADV ENERGY IND. COMM 007973100 36 700 SH SHARED 700 AGILENT TECH COMM 00846U101 9,027 86,800 SH SOLE 01 86,800 AGILENT TECH COMM 00846U101 5,229 50,280 SH SOLE 50,280 ALCOA INC COMM 013817101 42 600 SH SHARED 600 ALFA CORPORATOIN COMM 015385107 990 55,790 SH SHARED 55,790 ALLTEL CORP. COMM 020039103 44 700 SH SHARED 700 AMEREN CORP COMM 023608102 71 2,300 SH SHARED 2,300 AMERICA ONLINE, INC. COMM 02364J104 357 5,300 SH SHARED 5,300 AMERICA ONLINE, INC. COMM 02364J104 15,511 230,000 SH SOLE 01 230,000 AMERICA ONLINE, INC. COMM 02364J104 10,286 152,520 SH SOLE 152,520 AMERICAN EXPRESS COMPANY COMM 025816109 1,132 7,600 SH SHARED 7,600 AMERICAN EXPRESS COMPANY COMM 025816109 5,913 39,700 SH SOLE 01 39,700 AMERICAN EXPRESS COMPANY COMM 025816109 2,937 19,723 SH SOLE 19,723 AMERICAN HOME PRODUCTS COMM 026609107 97 1,800 SH SHARED 1,800 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 1,609 14,695 SH SHARED 14,695 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 16,059 146,660 SH SOLE 01 146,660 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 9,734 88,898 SH SOLE 88,898 AMGEN INC. COMM 031162100 123 2,000 SH SHARED 2,000 ANALOG DEVICES, INC. COMM 032654105 48 600 SH SHARED 600 ANHEUSER BUSCH COS. INC. COMM 035229103 100 1,600 SH SHARED 1,600 ANHEUSER BUSCH COS. INC. COMM 035229103 2,658 42,700 SH SOLE 01 42,700 ANHEUSER BUSCH COS. INC. COMM 035229103 1,682 27,025 SH SOLE 27,025 APACHE CORP COMM 037411105 8,443 169,700 SH SOLE 01 169,700 APACHE CORP COMM 037411105 5,667 113,906 SH SOLE 113,906 APARTMENT INVT & MGMT CO -A COMM 03748R101 42 1,100 SH SHARED 1,100 APPLE COMPUTER COMM 037833100 54 400 SH SHARED 400 APPLIED MATERIALS, INC. COMM 038222105 189 2,000 SH SHARED 2,000 APPLIED MATERIALS, INC. COMM 038222105 8,860 94,000 SH SOLE 01 94,000 APPLIED MATERIALS, INC. COMM 038222105 5,925 62,860 SH SOLE 62,860 ATLANTIC RICHFIELD COMM 048825103 468 5,500 SH SHARED 5,500 ATLANTIC RICHFIELD COMM 048825103 15,003 176,500 SH SOLE 01 176,500 ATLANTIC RICHFIELD COMM 048825103 9,651 113,540 SH SOLE 113,540 ATMEL CORP. COMM 049513104 52 1,000 SH SHARED 1,000 ATMEL CORP. COMM 049513104 7,744 150,000 SH SOLE 01 150,000 ATMEL CORP. COMM 049513104 5,141 99,590 SH SOLE 99,590 AUTOMATIC DATA PROCESSING COMM 053015103 2,654 55,000 SH SOLE 01 55,000 AUTOMATIC DATA PROCESSING COMM 053015103 1,632 33,830 SH SOLE 33,830 BP AMOCO PLC (ADR) COMM 055622104 537 10,080 SH SHARED 10,080 BP AMOCO PLC (ADR) COMM 055622104 1,938 36,396 SH SOLE 01 36,396 BP AMOCO PLC (ADR) COMM 055622104 908 17,052 SH SOLE 17,052 B2B INTERNET HOLDRS TRUST COMM 056033103 510 7,500 SH SOLE 01 7,500 BALDWIN & LYONS INC CL. B COMM 057755209 676 34,870 SH SHARED 34,870 BANK OF AMERICA CORP COMM 060505104 131 2,500 SH SHARED 2,500 BANK OF AMERICA CORP COMM 060505104 7,499 143,000 SH SOLE 01 143,000 BANK OF AMERICA CORP COMM 060505104 5,035 96,012 SH SOLE 96,012 BELL ATLANTIC CORP. COMM 077853109 245 4,000 SH SHARED 4,000 BELL ATLANTIC CORP. COMM 077853109 6,137 100,400 SH SOLE 01 100,400 BELL ATLANTIC CORP. COMM 077853109 4,144 67,795 SH SOLE 67,795 BELL SOUTH CORP. COMM 079860102 197 4,200 SH SHARED 4,200 BERKSHIRE HATHAWAY A COMM 084670108 1,544 27 SH SHARED 27 BERKSHIRE HATHAWAY A COMM 084670108 7,150 124 SH SOLE 01 124 BERKSHIRE HATHAWAY A COMM 084670108 4,347 73 SH SOLE 73 BERKSHIRE HATHAWAY B COMM 084670207 109 60 SH SHARED 60 BEST BUY CO INC COMM 086516101 60 700 SH SHARED 700 BESTFOODS COMM 08658U101 47 1,000 SH SHARED 1,000 BOEING COMPANY COMM 097023105 61 1,600 SH SHARED 1,600 BRISTOL-MYERS SQUIBB CO. COMM 110122108 197 3,400 SH SHARED 3,400 BRISTOL-MYERS SQUIBB CO. COMM 110122108 8,955 154,400 SH SOLE 01 154,400 BRISTOL-MYERS SQUIBB CO. COMM 110122108 7,100 122,416 SH SOLE 122,416 BROADVISION COMM 111412102 494 11,000 SH SOLE 01 11,000 BROWN & BROWN INC. COMM 115236101 1,080 27,910 SH SHARED 27,910 BURLINGTON RESOURCES INC. COMM 122014103 100 2,700 SH SHARED 2,700 CBS CORP COMM 12490K107 147 2,600 SH SHARED 2,600 CBS CORP COMM 12490K107 4,417 78,000 SH SOLE 01 78,000 CBS CORP COMM 12490K107 2,930 51,740 SH SOLE 51,740 CABLEVISION SYSTEMS COMM 12686C109 91 1,500 SH SHARED 1,500 CAROLINA POWER & LIGHT COMM 144141108 62 1,900 SH SHARED 1,900 CELESTICA COMM 15101Q108 15,919 300,000 SH SOLE 01 300,000 CELESTICA COMM 15101Q108 11,779 221,990 SH SOLE 221,990 CHAMPION INTERNATIONAL CORP COMM 158525105 43 800 SH SHARED 800 CHASE MANHATTAN BANK COMM 16161A108 732 8,400 SH SHARED 8,400 CHASE MANHATTAN BANK COMM 16161A108 11,770 135,000 SH SOLE 01 135,000 CHASE MANHATTAN BANK COMM 16161A108 7,208 82,674 SH SOLE 82,674 CHEVRON CORP COMM 166751107 213 2,300 SH SHARED 2,300 CHIRON CORP. COMM 170040109 65 1,300 SH SHARED 1,300 CHRIS CRAFT IND COMM 170520100 39 618 SH SHARED 618 CHUBB CORP COMM 171232101 1,550 22,946 SH SHARED 22,946 CIBER INC COMM 17163B102 39 1,900 SH SHARED 1,900 CIENA CORP. COMM 171779101 4,162 33,000 SH SOLE 01 33,000 CIENA CORP. COMM 171779101 2,840 22,520 SH SOLE 22,520 CINCINNATI FINL COMM 172062101 1,207 32,080 SH SHARED 32,080 CIRCUIT CITY STORES, INC. COMM 172737108 10,044 165,000 SH SOLE 01 165,000 CIRCUIT CITY STORES, INC. COMM 172737108 6,647 109,190 SH SOLE 109,190 CISCO SYSTEMS INC. COMM 17275R102 1,531 19,800 SH SHARED 19,800 CISCO SYSTEMS INC. COMM 17275R102 55,866 722,600 SH SOLE 01 722,600 CISCO SYSTEMS INC. COMM 17275R102 37,295 482,392 SH SOLE 482,392 CITIGROUP INC COMM 172967101 1,494 24,950 SH SHARED 24,950 CITIGROUP INC COMM 172967101 24,825 414,618 SH SOLE 01 414,618 CITIGROUP INC COMM 172967101 15,613 260,752 SH SOLE 260,752 CITRIX SYS INC COMM 177376100 27 400 SH SHARED 400 CLEAR CHANNEL COMM 184502102 104 1,500 SH SHARED 1,500 CLEAR CHANNEL COMM 184502102 7,991 115,700 SH SOLE 01 115,700 CLEAR CHANNEL COMM 184502102 6,064 87,810 SH SOLE 87,810 COCA COLA CO COMM 191216100 333 7,100 SH SHARED 7,100 COCA COLA CO COMM 191216100 3,572 76,100 SH SOLE 01 76,100 COCA COLA CO COMM 191216100 2,412 51,393 SH SOLE 51,393 COGNEX CORP. COMM 192422103 52 900 SH SHARED 900 COLGATE POLMOLIVE CO COMM 194162103 113 2,000 SH SHARED 2,000 COLUMBIA/HCA HEALTHCARE CORP COMM 197677107 101 4,000 SH SHARED 4,000 COMCAST CORP. CL A COMM 200300200 101 2,340 SH SHARED 2,340 COMPAQ COMPUTER COMM 204493100 84 3,100 SH SHARED 3,100 COMPUTER ASSOCIATES INTL, INC. COMM 204912109 83 1,400 SH SHARED 1,400 COMPUTER ASSOCIATES INTL, INC. COMM 204912109 3,551 60,000 SH SOLE 01 60,000 COMPUTER ASSOCIATES INTL, INC. COMM 204912109 2,557 43,200 SH SOLE 43,200 COMPUTER SCIENCES CORP COMM 205363104 55 700 SH SHARED 700 COMVERSE TECHNOLOGY COMM 205862402 38 200 SH SHARED 200 COMVERSE TECHNOLOGY COMM 205862402 21,928 116,020 SH SOLE 01 116,020 COMVERSE TECHNOLOGY COMM 205862402 14,636 77,440 SH SOLE 77,440 CONEXANT SYSTEM COMM 207142100 28 400 SH SHARED 400 CORNING INC. COMM 219350105 175 900 SH SHARED 900 COSTCO WHOLESALE CORP COMM 22160K105 100 1,900 SH SHARED 1,900 COX COMMUNICATION (W.I.) COMM 224044107 112 2,300 SH SHARED 2,300 CRAWFORD & COMPANY CLASS A COMM 224633206 563 51,140 SH SHARED 51,140 DEERE AND CO COMM 244199105 57 1,500 SH SHARED 1,500 DELL COMPUTER CORP COMM 247025109 378 7,000 SH SHARED 7,000 DELL COMPUTER CORP COMM 247025109 14,045 260,400 SH SOLE 01 260,400 DELL COMPUTER CORP COMM 247025109 9,482 175,792 SH SOLE 175,792 DELTA AIR LINES COMM 247361108 48 900 SH SHARED 900 DISNEY, WALT CO. COMM 254687106 8,663 210,000 SH SOLE 01 210,000 DISNEY, WALT CO. COMM 254687106 5,750 139,390 SH SOLE 139,390 DOLLAR TREE STORES COMM 256747106 57 1,100 SH SHARED 1,100 DOMINION RESOURCES INC. COMM 25746U109 154 4,000 SH SHARED 4,000 DOW CHEMICAL COMPANY COMM 260543103 91 800 SH SHARED 800 DOW CHEMICAL COMPANY COMM 260543103 3,386 29,700 SH SOLE 01 29,700 DOW CHEMICAL COMPANY COMM 260543103 2,409 21,130 SH SOLE 21,130 DU PONT E I DE NEMOURS AND CO. COMM 263534109 330 6,235 SH SHARED 6,235 DU PONT E I DE NEMOURS AND CO. COMM 263534109 1,471 27,779 SH SOLE 01 27,779 DU PONT E I DE NEMOURS AND CO. COMM 263534109 833 15,741 SH SOLE 15,741 DUKE POWER COMM 264399106 47 900 SH SHARED 900 DYNEGY INC COMM 26816Q101 82 1,311 SH SHARED 1,311 DYNEGY INC COMM 26816Q101 12,987 207,000 SH SOLE 01 207,000 DYNEGY INC COMM 26816Q101 8,576 136,690 SH SOLE 136,690 EMC CORP. COMM 268648102 265 2,100 SH SHARED 2,100 EMC CORP. COMM 268648102 20,664 164,000 SH SOLE 01 164,000 EMC CORP. COMM 268648102 13,783 109,390 SH SOLE 109,390 ENSCO INTL COMM 26874Q100 101 2,800 SH SHARED 2,800 ETEK DYNAMICS COMM 269240107 15,268 64,900 SH SOLE 01 64,900 ETEK DYNAMICS COMM 269240107 9,156 38,920 SH SOLE 38,920 EASTMAN KODAK CO. COMM 277461109 38 700 SH SHARED 700 EBIX.COM INC COMM 278715107 161 12,785 SH SHARED 12,785 ECOLAB INC COMM 278865100 3,827 104,300 SH SOLE 01 104,300 ECOLAB INC COMM 278865100 2,333 63,601 SH SOLE 63,601 ELAN CORP., PLC COMM 284131208 3,325 70,000 SH SOLE 01 70,000 ELAN CORP., PLC COMM 284131208 1,663 35,000 SH SOLE 35,000 ELECTRONIC DATA SYSTEMS COMM 285661104 64 1,000 SH SHARED 1,000 ELECTRONIC DATA SYSTEMS COMM 285661104 2,888 45,000 SH SOLE 01 45,000 ELECTRONIC DATA SYSTEMS COMM 285661104 1,906 29,700 SH SOLE 29,700 EMERSON ELECTRIC COMPANY COMM 291011104 58 1,100 SH SHARED 1,100 ENRON CORP. COMM 293561106 15,349 205,000 SH SOLE 01 205,000 ENRON CORP. COMM 293561106 10,248 136,870 SH SOLE 136,870 EQUANT COMM 294409107 6,890 81,000 SH SOLE 01 81,000 EQUANT COMM 294409107 4,570 53,730 SH SOLE 53,730 EQUIFAX INC. COMM 294429105 462 18,280 SH SHARED 18,280 ERIE INDEMNITY COMPANY COMM 29530P102 1,509 46,510 SH SHARED 46,510 EXODUS COMM COMM 302088109 13,165 93,700 SH SOLE 01 93,700 EXODUS COMM COMM 302088109 8,402 59,800 SH SOLE 59,800 EXPEDITORS INTL COMM 302130109 44 1,100 SH SHARED 1,100 EXXON MOBIL CORP COMM 30231G102 3,204 41,111 SH SHARED 41,111 EXXON MOBIL CORP COMM 30231G102 22,027 282,618 SH SOLE 01 282,618 EXXON MOBIL CORP COMM 30231G102 12,369 158,709 SH SOLE 158,709 FBL FINANCIAL GROUP CLASS A COMM 30239F106 698 46,510 SH SHARED 46,510 FPL GROUP COMM 302571104 55 1,200 SH SHARED 1,200 FAMILY DOLLAR COMM 307000109 10,614 510,000 SH SOLE 01 510,000 FAMILY DOLLAR COMM 307000109 7,076 340,000 SH SOLE 340,000 FASTENAL CO COMM 311900104 48 1,000 SH SHARED 1,000 FEDERAL NATIONAL MORTGAGE COMM 313586109 6 100 SH SHARED 100 FILENET CORPORATION COMM 316869106 247 35,616 SH SHARED 35,616 FIRST DATA CORPORATION COMM 319963104 151 3,400 SH SHARED 3,400 FIRSTENERGY CP COMM 337932107 62 3,000 SH SHARED 3,000 FLEETBOSTON FINANCIAL COMM 339030108 110 3,000 SH SHARED 3,000 FORD MOTOR CO. COMM 345370100 2,448 53,300 SH SOLE 01 53,300 FORD MOTOR CO. COMM 345370100 1,679 36,541 SH SOLE 36,541 GTE CORPORATION COMM 362320103 447 6,300 SH SHARED 6,300 GTE CORPORATION COMM 362320103 6,994 98,500 SH SOLE 01 98,500 GTE CORPORATION COMM 362320103 4,440 62,540 SH SOLE 62,540 GT GROUP TELECOM COMM 362359408 146 7,000 SH SOLE 7,000 GALLAGHER, ARTHUR J. AND CO COMM 363576109 1,814 55,820 SH SHARED 55,820 GAP INC COMM 364760108 120 2,400 SH SHARED 2,400 GARDEN FRESH COMMON COMM 365235100 3,921 396,104 SH SHARED 396,104 GATEWAY INC. COMM 367626108 80 1,500 SH SHARED 1,500 GENENTECH COMM 368710406 152 1,000 SH SHARED 1,000 GENERAL ELECTRIC CO. COMM 369604103 3,595 23,100 SH SHARED 23,100 GENERAL ELECTRIC CO. COMM 369604103 39,326 252,700 SH SOLE 01 252,700 GENERAL ELECTRIC CO. COMM 369604103 24,293 156,098 SH SOLE 156,098 GENERAL MILLS INC COMM 370334104 858 23,722 SH SOLE 23,722 GENERAL MOTORS CL H COMM 370442832 75 600 SH SHARED 600 GEORGIA-PACIFIC CORP. COMM 373298108 6,172 156,000 SH SOLE 01 156,000 GEORGIA-PACIFIC CORP. COMM 373298108 4,094 103,470 SH SOLE 103,470 GILEAD SCIENCE COMM 375558103 32 500 SH SHARED 500 GILLETTE CO. COMM 375766102 136 3,600 SH SHARED 3,600 GOLDMAN SACHS GROUP COMM 38141G104 5,252 49,900 SH SOLE 01 49,900 GOLDMAN SACHS GROUP COMM 38141G104 3,696 35,120 SH SOLE 35,120 GUCCI GROUP COMM 401566104 71 800 SH SHARED 800 GUIDANT CORP. COMM 401698105 88 1,500 SH SHARED 1,500 GUIDANT CORP. COMM 401698105 6,935 117,800 SH SOLE 01 117,800 GUIDANT CORP. COMM 401698105 4,726 80,280 SH SOLE 80,280 HCC INSURANCE HLDGS INC. COMM 404132102 400 30,220 SH SHARED 30,220 HALLIBURTON CO. COMM 406216101 5,552 135,000 SH SOLE 01 135,000 HALLIBURTON CO. COMM 406216101 3,682 89,540 SH SOLE 89,540 HARLEY-DAVIDSON COMM 412822108 48 600 SH SHARED 600 HARLEYSVILLE GROUP INC. COMM 412824104 607 41,840 SH SHARED 41,840 HEWLETT-PACKARD COMM 428236103 359 2,700 SH SHARED 2,700 HEWLETT-PACKARD COMM 428236103 7,441 56,000 SH SOLE 01 56,000 HEWLETT-PACKARD COMM 428236103 4,983 37,500 SH SOLE 37,500 HISPANIC BROADCASTING CORP. COMM 43357B104 79 700 SH SHARED 700 HOME DEPOT, INC. COMM 437076102 471 7,300 SH SHARED 7,300 HOME DEPOT, INC. COMM 437076102 8,978 139,200 SH SOLE 01 139,200 HOME DEPOT, INC. COMM 437076102 6,046 93,734 SH SOLE 93,734 HOMELAND HLDG CORP COMM 43739T104 89 20,379 SH SHARED 20,379 HONEYWELL INTERNATIONAL COMM 438516106 911 17,300 SH SHARED 17,300 HONEYWELL INTERNATIONAL COMM 438516106 16,804 318,937 SH SOLE 01 318,937 HONEYWELL INTERNATIONAL COMM 438516106 11,973 227,241 SH SOLE 227,241 HORACE MANN COMM 440327104 1,029 55,790 SH SHARED 55,790 ICO INC PFD PREF 449293307 310 20,000 SH SHARED 20,000 ICOS CORP. COMM 449295104 119 3,300 SH SHARED 3,300 ILLINOIS TOOL WORKS INC COMM 452308109 127 2,300 SH SHARED 2,300 IMMUNOMEDICS COMM 452907108 31 1,200 SH SHARED 1,200 IMPERIAL OIL LT COMM 453038408 165 7,900 SH SHARED 7,900 INCO LTD. COMM 453258402 40 2,200 SH SHARED 2,200 INFINEON TECH COMM 45662N103 2,875 50,000 SH SOLE 50,000 INFINITY BROADCASTING COMM 45662S102 5,828 180,000 SH SOLE 01 180,000 INFINITY BROADCASTING COMM 45662S102 3,872 119,590 SH SOLE 119,590 INGERSOLL-RAND CO COMM 456866102 53 1,200 SH SHARED 1,200 INTEL CORP COMM 458140100 1,016 7,700 SH SHARED 7,700 INTEL CORP COMM 458140100 36,296 275,100 SH SOLE 01 275,100 INTEL CORP COMM 458140100 24,432 185,180 SH SOLE 185,180 INTERNAP NETWORK SVC. COMM 45885A102 460 10,000 SH SOLE 01 10,000 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 614 5,200 SH SHARED 5,200 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 21,629 183,300 SH SOLE 01 183,300 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 14,683 124,428 SH SOLE 124,428 INTL F & F COMM 459506101 56 1,600 SH SHARED 1,600 INTERNET ARCHITECT HOLDRS TRU COMM 46060A107 516 5,300 SH SOLE 01 5,300 INTERPUBLIC GROUP OF COS INC COMM 460690100 15,763 333,600 SH SOLE 01 333,600 INTERPUBLIC GROUP OF COS INC COMM 460690100 10,526 222,780 SH SOLE 222,780 IRON MTN INC PA COMM 462846106 86 2,539 SH SHARED 2,539 JDS UNIPHASE CORP. COMM 46612J101 48 400 SH SHARED 400 JOHNSON & JOHNSON COMM 478160104 295 4,200 SH SHARED 4,200 JOHNSON & JOHNSON COMM 478160104 7,180 102,200 SH SOLE 01 102,200 JOHNSON & JOHNSON COMM 478160104 4,628 65,874 SH SOLE 65,874 JUNIPER NETWORKS INC. COMM 48203R104 3,953 15,000 SH SOLE 01 15,000 JUNIPER NETWORKS INC. COMM 48203R104 2,622 9,950 SH SOLE 9,950 KLA-TENCOR CORP COMM 482480100 51 600 SH SHARED 600 KELLOGG CO. COMM 487836108 46 1,800 SH SHARED 1,800 KEYSPAN CORP COMM 49337W100 77 2,800 SH SHARED 2,800 KIMBERLY-CLARK CORP. COMM 494368103 975 17,400 SH SHARED 17,400 KIMBERLY-CLARK CORP. COMM 494368103 13,971 249,200 SH SOLE 01 249,200 KIMBERLY-CLARK CORP. COMM 494368103 8,461 150,912 SH SOLE 150,912 KOHL'S CORP. COMM 500255104 144 1,400 SH SHARED 1,400 KOHL'S CORP. COMM 500255104 5,433 53,000 SH SOLE 01 53,000 KOHL'S CORP. COMM 500255104 3,526 34,400 SH SOLE 34,400 LSI LOGIC CORP. COMM 502161102 116 1,600 SH SHARED 1,600 ESTEE LAUDER COS. INC. COMM 518439104 14,268 285,000 SH SOLE 01 285,000 ESTEE LAUDER COS. INC. COMM 518439104 9,464 189,040 SH SOLE 189,040 LEVEL 8 SYSTEMS, INC. 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COMM 580645109 82 1,800 SH SHARED 1,800 MCGRAW-HILL COMPANIES INC. COMM 580645109 9,728 213,800 SH SOLE 01 213,800 MCGRAW-HILL COMPANIES INC. COMM 580645109 6,548 143,916 SH SOLE 143,916 MEDIAONE GROUP INC COMM 58440J104 275 3,400 SH SHARED 3,400 MEDIAONE GROUP INC COMM 58440J104 8,100 100,000 SH SOLE 01 100,000 MEDIAONE GROUP INC COMM 58440J104 5,387 66,510 SH SOLE 66,510 MEDTRONIC INC COMM 585055106 15,236 296,200 SH SOLE 01 296,200 MEDTRONIC INC COMM 585055106 10,103 196,404 SH SOLE 196,404 MERCK AND CO INC COMM 589331107 329 5,300 SH SHARED 5,300 MERCK AND CO INC COMM 589331107 13,618 219,200 SH SOLE 01 219,200 MERCK AND CO INC COMM 589331107 9,410 151,461 SH SOLE 151,461 MERCURY GENERAL CORP. COMM 589400100 1,029 34,870 SH SHARED 34,870 MERRILL LYNCH & CO. COMM 590188108 8,610 82,000 SH SOLE 01 82,000 MERRILL LYNCH & CO. COMM 590188108 5,607 53,400 SH SOLE 53,400 META SOLR SOFTWARE COMM 591393103 496 8,400 SH SOLE 01 8,400 MICROSOFT CORP. 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