-----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, OKl3tzV5d3+gB4SaqsijAkQeDboeUzESQqmwz+302bUrkV2hWRNMJvL/dXaxC9CF 5kMTmLjABvtSDCHFQJZ3xA== 0000912057-02-006247.txt : 20020414 0000912057-02-006247.hdr.sgml : 20020414 ACCESSION NUMBER: 0000912057-02-006247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 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: 1934 Act SEC FILE NUMBER: 028-00062 FILM NUMBER: 02548604 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6123107911 FORMER COMPANY: FORMER CONFORMED NAME: SAINT PAUL COMPANIES INC DATE OF NAME CHANGE: 19900730 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC/MN/ DATE OF NAME CHANGE: 19990219 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL FIRE & MARINE INSURANCE CO/MD DATE OF NAME CHANGE: 19990219 13F-HR 1 a2070917z13f-hr.txt FORM 13F 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, 2001 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: Bruce Backberg Title: Corporate Secretary Phone: (651) 310-7916 Signature, Place and Date of signing: /s/ Bruce Backberg, St. Paul, Minnesota, February 14, 2001 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 [cad 192]Form 13F Information Table Entry Total: 377 Form 13F Information Table Value Total: $1,432,276 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 CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AFLAC INC COMM 001055102 72 2,920 SH SHARED 2,920 AMR CORP. COMM 001765106 3,345 150,000 SH SHARED 150,000 AMR CORP. COMM 001765106 2,230 100,000 SH SOLE 100,000 AOL TIME WARNER INC COMM 00184A105 7,658 238,560 SH SHARED 238,560 AOL TIME WARNER INC COMM 00184A105 311 9,690 SH SHARED 9,690 AOL TIME WARNER INC COMM 00184A105 5,969 185,956 SH SOLE 185,956 AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 146 8,050 SH SHARED 8,050 AT&T WIRELESS COMM 00209A106 1,724 120,000 SH SHARED 120,000 AT&T WIRELESS COMM 00209A106 37 2,590 SH SHARED 2,590 AT&T WIRELESS COMM 00209A106 1,150 80,000 SH SOLE 80,000 ABBOTT LABORATORIES COMM 002824100 6,690 120,000 SH SHARED 120,000 ABBOTT LABORATORIES COMM 002824100 185 3,310 SH SHARED 3,310 ABBOTT LABORATORIES COMM 002824100 4,231 75,900 SH SOLE 75,900 AGILENT TECH COMM 00846U101 29 1,029 SH SHARED 1,029 ALCOA INC COMM 013817101 10,665 300,000 SH SHARED 300,000 ALCOA INC COMM 013817101 7,044 198,150 SH SOLE 198,150 ALLEGHENY ENGY COMM 017361106 5,433 150,000 SH SHARED 150,000 ALLEGHENY ENGY COMM 017361106 3,622 100,000 SH SOLE 100,000 ALLIANCE CAP COMM 01855A101 66 1,370 SH SHARED 1,370 ALLIED WASTE COMM 019589308 81 5,730 SH SHARED 5,730 ALLSTATE CORP. COMM 020002101 253 7,500 SH SHARED 7,500 AMERICAN EXPRESS COMPANY COMM 025816109 7,495 210,000 SH SHARED 210,000 AMERICAN EXPRESS COMPANY COMM 025816109 99 2,760 SH SHARED 2,760 AMERICAN EXPRESS COMPANY COMM 025816109 4,997 140,000 SH SOLE 140,000 AMERICAN HOME PRODUCTS COMM 026609107 9,756 159,000 SH SHARED 159,000 AMERICAN HOME PRODUCTS COMM 026609107 174 2,830 SH SHARED 2,830 AMERICAN HOME PRODUCTS COMM 026609107 4,083 66,540 SH SOLE 66,540 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 12,703 159,990 SH SHARED 159,990 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 403 5,080 SH SHARED 5,080 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 8,154 102,689 SH SOLE 102,689 AMGEN INC. COMM 031162100 3,386 60,000 SH SHARED 60,000 AMGEN INC. COMM 031162100 2,241 39,700 SH SOLE 39,700 ANADARKO PETROLEUM CO COMM 032511107 39 690 SH SHARED 690 ANHEUSER BUSCH COS. INC. COMM 035229103 2,713 60,000 SH SHARED 60,000 ANHEUSER BUSCH COS. INC. COMM 035229103 89 1,970 SH SHARED 1,970 ANHEUSER BUSCH COS. INC. COMM 035229103 1,808 40,000 SH SOLE 40,000 ANTHEM, INC. COMM 03674B104 5,247 106,000 SH SHARED 106,000 ANTHEM, INC. COMM 03674B104 3,465 70,000 SH SOLE 70,000 APPLIED MICRO CIRCUIT CORP. COMM 03822W109 7 620 SH SHARED 620 ASCENTIAL SOFTWARE CORP COMM 04362P108 4 987 SH SOLE 987 AUTODESK, INC COMM 052769106 41 1,090 SH SHARED 1,090 AUTOMATIC DATA PROCESSING COMM 053015103 4,891 83,040 SH SHARED 83,040 AUTOMATIC DATA PROCESSING COMM 053015103 82 1,390 SH SHARED 1,390 AUTOMATIC DATA PROCESSING COMM 053015103 3,039 51,600 SH SOLE 51,600 AUTONATION INC. COMM 05329W102 164 13,270 SH SHARED 13,270 BB&T CORP COMM 054937107 164 4,550 SH SHARED 4,550 BP AMOCO PLC (ADR) COMM 055622104 469 10,080 SH SHARED 10,080 BP AMOCO PLC (ADR) COMM 055622104 3,004 64,596 SH SHARED 64,596 BP AMOCO PLC (ADR) COMM 055622104 1,505 32,352 SH SOLE 32,352 BAKER HUGHES INC COMM 057224107 4,376 120,000 SH SHARED 120,000 BAKER HUGHES INC COMM 057224107 2,918 80,000 SH SOLE 80,000 BANK OF AMERICA CORP COMM 060505104 8,498 135,000 SH SHARED 135,000 BANK OF AMERICA CORP COMM 060505104 225 3,580 SH SHARED 3,580 BANK OF AMERICA CORP COMM 060505104 5,637 89,540 SH SOLE 89,540 BANK OF NEW YORK CO., INC. COMM 064057102 67 1,630 SH SHARED 1,630 BANK ONE CORP. COMM 06423A103 98 2,520 SH SHARED 2,520 BAXTER INTERNATIONAL INC. COMM 071813109 3,218 60,000 SH SHARED 60,000 BAXTER INTERNATIONAL INC. COMM 071813109 2,128 39,670 SH SOLE 39,670 BELL SOUTH CORP. COMM 079860102 362 9,500 SH SHARED 9,500 BERKSHIRE HATHAWAY A COMM 084670108 9,450 124 SH SHARED 124 BERKSHIRE HATHAWAY A COMM 084670108 529 7 SH SHARED 7 BERKSHIRE HATHAWAY A COMM 084670108 5,897 75 SH SOLE 75 BOEING COMPANY COMM 097023105 126 3,250 SH SHARED 3,250 BRISTOL-MYERS SQUIBB CO. COMM 110122108 11,750 230,400 SH SHARED 230,400 BRISTOL-MYERS SQUIBB CO. COMM 110122108 213 4,170 SH SHARED 4,170 BRISTOL-MYERS SQUIBB CO. COMM 110122108 8,626 169,146 SH SOLE 169,146 BROADCOM CORP COMM 111320107 18 440 SH SHARED 440 CVS CORP. COMM 126650100 43 1,460 SH SHARED 1,460 CABLEVISION SYSTEMS COMM 12686C109 6,500 136,980 SH SHARED 136,980 CABLEVISION SYSTEMS COMM 12686C109 4,333 91,320 SH SOLE 91,320 CANADIAN PACIFIC RAILROAD LTD COMM 13645T100 21 1,080 SH SHARED 1,080 CARDINAL HEALTH INC. COMM 14149Y108 60 930 SH SHARED 930 CATELLUS DEVELOPMENT COMM 149111106 125 6,780 SH SHARED 6,780 CATERPILLAR INC COMM 149123101 3,135 60,000 SH SHARED 60,000 CATERPILLAR INC COMM 149123101 2,074 39,700 SH SOLE 39,700 CHEVRONTEXACO CORP COMM 166764100 10,753 120,000 SH SHARED 120,000 CHEVRONTEXACO CORP COMM 166764100 205 2,283 SH SHARED 2,283 CHEVRONTEXACO CORP COMM 166764100 7,169 80,000 SH SOLE 80,000 CISCO SYSTEMS INC. COMM 17275R102 14,320 790,720 SH SHARED 790,720 CISCO SYSTEMS INC. COMM 17275R102 327 18,080 SH SHARED 18,080 CISCO SYSTEMS INC. COMM 17275R102 9,718 536,592 SH SOLE 536,592 CITIGROUP INC COMM 172967101 12,662 250,824 SH SHARED 250,824 CITIGROUP INC COMM 172967101 560 11,100 SH SHARED 11,100 CITIGROUP INC COMM 172967101 8,083 160,115 SH SOLE 160,115 CLEAR CHANNEL COMM 184502102 6,109 120,000 SH SHARED 120,000 CLEAR CHANNEL COMM 184502102 4,073 80,000 SH SOLE 80,000 COCA COLA CO COMM 191216100 11,920 252,806 SH SHARED 252,806 COCA COLA CO COMM 191216100 253 5,360 SH SHARED 5,360 COCA COLA CO COMM 191216100 7,877 167,057 SH SOLE 167,057 COLGATE POLMOLIVE CO COMM 194162103 70 1,210 SH SHARED 1,210 COMCAST CORP. CL A COMM 200300200 3,780 105,000 SH SHARED 105,000 COMCAST CORP. CL A COMM 200300200 2,511 69,740 SH SOLE 69,740 COMERICA INC COMM 200340107 6,876 120,000 SH SHARED 120,000 COMERICA INC COMM 200340107 4,584 80,000 SH SOLE 80,000 COMPAQ COMPUTER COMM 204493100 76 7,770 SH SHARED 7,770 COMPUTER ASSOCIATES INTL, INC. COMM 204912109 50 1,450 SH SHARED 1,450 COMPUTER SCIENCES CORP COMM 205363104 60 1,230 SH SHARED 1,230 COMVERSE TECHNOLOGY COMM 205862402 4,027 180,000 SH SHARED 180,000 COMVERSE TECHNOLOGY COMM 205862402 2,684 120,000 SH SOLE 120,000 CONCORD EFS INC. COMM 206197105 123 3,740 SH SHARED 3,740 CONTINENTAL AIRLINES - B COMM 210795308 3,932 150,000 SH SHARED 150,000 CONTINENTAL AIRLINES - B COMM 210795308 2,621 100,000 SH SOLE 100,000 CP SHIPS LTD COMM 22409V102 6 540 SH SHARED 540 DELL COMPUTER CORP COMM 247025109 3,262 120,000 SH SHARED 120,000 DELL COMPUTER CORP COMM 247025109 258 9,490 SH SHARED 9,490 DELL COMPUTER CORP COMM 247025109 2,174 80,000 SH SOLE 80,000 DELTA AIR LINES COMM 247361108 3,072 105,000 SH SHARED 105,000 DELTA AIR LINES COMM 247361108 2,048 70,000 SH SOLE 70,000 DEVON ENERGY CORP. COMM 25179M103 56 1,440 SH SHARED 1,440 DIEBOLD COMM 253651103 98 2,420 SH SHARED 2,420 DISNEY, WALT CO. COMM 254687106 93 4,490 SH SHARED 4,490 DONNELLEY (R R) & SONS INC. COMM 257867101 84 2,830 SH SHARED 2,830 DOW CHEMICAL COMPANY COMM 260543103 6,587 195,000 SH SHARED 195,000 DOW CHEMICAL COMPANY COMM 260543103 4,391 130,000 SH SOLE 130,000 DU PONT E I DE NEMOURS AND CO. COMM 263534109 97 2,290 SH SHARED 2,290 DUKE POWER COMM 264399106 1,178 30,000 SH SHARED 30,000 DUKE POWER COMM 264399106 336 8,560 SH SHARED 8,560 DUKE POWER COMM 264399106 700 17,820 SH SOLE 17,820 DUKE REALTY INVESTMENTS, INC. COMM 264411505 118 4,850 SH SHARED 4,850 EMC CORP. COMM 268648102 3,226 240,000 SH SHARED 240,000 EMC CORP. COMM 268648102 64 4,740 SH SHARED 4,740 EMC CORP. COMM 268648102 2,150 160,000 SH SOLE 160,000 EOG RESOURCES INC COMM 26875P101 83 2,110 SH SHARED 2,110 EBIX.COM INC COMM 278715107 14 12,785 SH SHARED 12,785 ECOLAB INC COMM 278865100 1,783 44,300 SH SHARED 44,300 ECOLAB INC COMM 278865100 886 22,001 SH SOLE 22,001 EDWARDS (AG) INC COMM 281760108 114 2,590 SH SHARED 2,590 ELAN CORP., PLC COMM 284131208 1,532 34,000 SH SHARED 34,000 ELAN CORP., PLC COMM 284131208 766 17,000 SH SOLE 17,000 ELECTRONIC ARTS COMM 285512109 6,295 105,000 SH SHARED 105,000 ELECTRONIC ARTS COMM 285512109 4,197 70,000 SH SOLE 70,000 ELECTRONIC DATA SYSTEMS COMM 285661104 69 1,000 SH SHARED 1,000 EMERSON ELECTRIC COMPANY COMM 291011104 55 960 SH SHARED 960 EXXON MOBIL CORP COMM 30231G102 25,751 655,236 SH SHARED 655,236 EXXON MOBIL CORP COMM 30231G102 603 15,340 SH SHARED 15,340 EXXON MOBIL CORP COMM 30231G102 17,060 434,100 SH SOLE 434,100 FAIRMONT HOTELS & RESORTS COMM 305204109 13 540 SH SHARED 540 FED HOME LOAN MTG CO. COMM 313400301 7,848 120,000 SH SHARED 120,000 FED HOME LOAN MTG CO. COMM 313400301 97 1,480 SH SHARED 1,480 FED HOME LOAN MTG CO. COMM 313400301 4,997 76,400 SH SOLE 76,400 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 11,925 150,000 SH SHARED 150,000 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 631 7,941 SH SHARED 7,941 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 7,794 98,040 SH SOLE 98,040 FIFTH THIRD BANCORP. COMM 316773100 7,360 120,000 SH SHARED 120,000 FIFTH THIRD BANCORP. COMM 316773100 58 950 SH SHARED 950 FIFTH THIRD BANCORP. COMM 316773100 4,906 80,000 SH SOLE 80,000 FIRST HEALTH GROUP COMM 320960107 154 6,220 SH SHARED 6,220 FIRSTENERGY CP COMM 337932107 5,247 150,000 SH SHARED 150,000 FIRSTENERGY CP COMM 337932107 3,498 100,000 SH SOLE 100,000 FLEETBOSTON FINANCIAL COMM 339030108 68 1,850 SH SHARED 1,850 FOOT LOCKER INC COMM 344849104 60 3,820 SH SHARED 3,820 FORD MOTOR CO COMM 345370860 65 4,110 SH SHARED 4,110 FORDING INC COMM 345426100 6 358 SH SHARED 358 FOX ENTERTAINMENT GROUP COMM 35138T107 4,377 165,000 SH SHARED 165,000 FOX ENTERTAINMENT GROUP COMM 35138T107 2,907 109,560 SH SOLE 109,560 FRANKLIN RESOURCES COMM 354613101 69 1,960 SH SHARED 1,960 GAP INC COMM 364760108 5,018 360,000 SH SHARED 360,000 GAP INC COMM 364760108 3,346 240,000 SH SOLE 240,000 GARDEN FRESH COMMON COMM 365235100 340 57,104 SH SHARED 57,104 GENENTECH COMM 368710406 11,284 208,000 SH SHARED 208,000 GENENTECH COMM 368710406 7,154 131,880 SH SOLE 131,880 GENL DYNAMICS COMM 369550108 275 3,450 SH SHARED 3,450 GENERAL ELECTRIC CO. COMM 369604103 30,385 758,100 SH SHARED 758,100 GENERAL ELECTRIC CO. COMM 369604103 959 23,930 SH SHARED 23,930 GENERAL ELECTRIC CO. COMM 369604103 19,818 494,464 SH SOLE 494,464 GENERAL MILLS INC COMM 370334104 82 1,570 SH SHARED 1,570 GENERAL MOTORS COMM 370442105 57 1,170 SH SHARED 1,170 INTERDENT, INC. COMM 37245B102 25 43,725 SH SHARED 43,725 GILLETTE CO. COMM 375766102 72 2,170 SH SHARED 2,170 GLOBAL ONLINE INDIA INC COMM 37940N104 0 706 SH SHARED 706 GOLDMAN SACHS GROUP COMM 38141G104 5,565 60,000 SH SHARED 60,000 GOLDMAN SACHS GROUP COMM 38141G104 1,345 14,500 SH SOLE 14,500 HCA INC COM COMM 404119109 8,093 210,000 SH SHARED 210,000 HCA INC COM COMM 404119109 5,262 136,530 SH SOLE 136,530 HEWLETT-PACKARD COMM 428236103 87 4,250 SH SHARED 4,250 HOME DEPOT, INC. COMM 437076102 14,497 284,200 SH SHARED 284,200 HOME DEPOT, INC. COMM 437076102 259 5,080 SH SHARED 5,080 HOME DEPOT, INC. COMM 437076102 9,921 194,494 SH SOLE 194,494 HONEYWELL INTERNATIONAL COMM 438516106 88 2,590 SH SHARED 2,590 HOUSEHOLD INTERNATIONAL, INC. COMM 441815107 57 980 SH SHARED 980 ICO INC PFD PREF 449293307 179 20,000 SH SHARED 20,000 ISTAR FINANCIAL INC COMM 45031U101 76 3,030 SH SHARED 3,030 INTEL CORP COMM 458140100 8,091 257,260 SH SHARED 257,260 INTEL CORP COMM 458140100 703 22,340 SH SHARED 22,340 INTEL CORP COMM 458140100 5,193 165,120 SH SOLE 165,120 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 7,059 58,360 SH SHARED 58,360 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 613 5,070 SH SHARED 5,070 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 4,695 38,818 SH SOLE 38,818 INTERNATIONAL PAPER CO COMM 460146103 6,053 150,000 SH SHARED 150,000 INTERNATIONAL PAPER CO COMM 460146103 3,947 97,810 SH SOLE 97,810 INTERSIL HOLDING COMM 46069S109 4,838 150,000 SH SHARED 150,000 INTERSIL HOLDING COMM 46069S109 3,225 100,000 SH SOLE 100,000 INTRA BIOTICS COMM 46116T100 3,863 1,886,828 SH SHARED 1,886,828 JP MORGAN CHASE & CO COMM 46625H100 11,069 304,500 SH SHARED 304,500 JP MORGAN CHASE & CO COMM 46625H100 145 3,996 SH SHARED 3,996 JP MORGAN CHASE & CO COMM 46625H100 7,104 195,421 SH SOLE 195,421 JOHNSON & JOHNSON COMM 478160104 16,844 285,000 SH SHARED 285,000 JOHNSON & JOHNSON COMM 478160104 356 6,020 SH SHARED 6,020 JOHNSON & JOHNSON COMM 478160104 16,179 273,762 SH SOLE 273,762 KAUFMAN & BROAD HOME CORP. COMM 48666K109 225 5,600 SH SHARED 5,600 KIMBERLY-CLARK CORP. COMM 494368103 67 1,120 SH SHARED 1,120 KNIGHT RIDDER INC COMM 499040103 3,902 60,100 SH SHARED 60,100 KNIGHT RIDDER INC COMM 499040103 2,532 39,000 SH SOLE 39,000 KOREA TELECOM CORP. ADR COMM 50063P103 1,138 56,000 SH SHARED 56,000 KOREA TELECOM CORP. ADR COMM 50063P103 569 28,000 SH SOLE 28,000 L THREE COMM HOLDINGS COMM 502424104 9,900 110,000 SH SHARED 110,000 L THREE COMM HOLDINGS COMM 502424104 6,569 72,990 SH SOLE 72,990 ESTEE LAUDER COS. INC. COMM 518439104 3,847 120,000 SH SHARED 120,000 ESTEE LAUDER COS. INC. COMM 518439104 2,578 80,400 SH SOLE 80,400 LEAR SEATING COMM 521865105 65 1,710 SH SHARED 1,710 LIBERTY MEDIA CORP CL A COMM 530718105 12,004 857,400 SH SHARED 857,400 LIBERTY MEDIA CORP CL A COMM 530718105 7,936 566,822 SH SOLE 566,822 LILLY, ELI & CO. COMM 532457108 191 2,430 SH SHARED 2,430 LOCKHEED MARTIN CORP. COMM 539830109 5,600 120,000 SH SHARED 120,000 LOCKHEED MARTIN CORP. COMM 539830109 3,734 80,000 SH SOLE 80,000 LOEWS CORP. COMM 540424108 263 4,740 SH SHARED 4,740 LUCENT TECHNOLOGIES INC. COMM 549463107 43 6,900 SH SHARED 6,900 MBNA CORP. COMM 55262L100 10,182 289,250 SH SHARED 289,250 MBNA CORP. COMM 55262L100 183 5,210 SH SHARED 5,210 MBNA CORP. COMM 55262L100 6,695 190,202 SH SOLE 190,202 MARSH & MCLENNAN COS INC COMM 571748102 9,671 90,000 SH SHARED 90,000 MARSH & MCLENNAN COS INC COMM 571748102 62 580 SH SHARED 580 MARSH & MCLENNAN COS INC COMM 571748102 6,447 60,000 SH SOLE 60,000 MASTEC INC. COMM 576323109 44 6,380 SH SHARED 6,380 MATTEL, INC. COMM 577081102 52 3,020 SH SHARED 3,020 MCDONALD'S CORP COMM 580135101 75 2,820 SH SHARED 2,820 MCGRAW-HILL COMPANIES INC. COMM 580645109 3,659 60,000 SH SHARED 60,000 MCGRAW-HILL COMPANIES INC. COMM 580645109 2,439 40,000 SH SOLE 40,000 MEDTRONIC INC COMM 585055106 11,328 221,200 SH SHARED 221,200 MEDTRONIC INC COMM 585055106 133 2,590 SH SHARED 2,590 MEDTRONIC INC COMM 585055106 7,327 143,084 SH SOLE 143,084 MERCK AND CO INC COMM 589331107 10,760 183,000 SH SHARED 183,000 MERCK AND CO INC COMM 589331107 296 5,040 SH SHARED 5,040 MERCK AND CO INC COMM 589331107 7,138 121,400 SH SOLE 121,400 MERRILL LYNCH & CO. COMM 590188108 9,017 173,000 SH SHARED 173,000 MERRILL LYNCH & CO. COMM 590188108 99 1,890 SH SHARED 1,890 MERRILL LYNCH & CO. COMM 590188108 5,750 110,320 SH SOLE 110,320 MICROSOFT CORP. COMM 594918104 27,314 412,280 SH SHARED 412,280 MICROSOFT CORP. COMM 594918104 780 11,770 SH SHARED 11,770 MICROSOFT CORP. COMM 594918104 17,740 267,772 SH SOLE 267,772 MICRON TECHNOLOGY INC COMM 595112103 3,720 120,000 SH SHARED 120,000 MICRON TECHNOLOGY INC COMM 595112103 2,480 80,000 SH SOLE 80,000 MIDCAP SPDR TRUST SERIES 1 COMM 595635103 27,840 300,000 SH SHARED 300,000 MIDCAP SPDR TRUST SERIES 1 COMM 595635103 18,560 200,000 SH SOLE 200,000 MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 3,546 30,000 SH SHARED 30,000 MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 104 880 SH SHARED 880 MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 2,352 19,900 SH SOLE 19,900 MORGAN STANLEY DEAN WITT COMM 617446448 6,713 120,000 SH SHARED 120,000 MORGAN STANLEY DEAN WITT COMM 617446448 139 2,487 SH SHARED 2,487 MORGAN STANLEY DEAN WITT COMM 617446448 4,475 80,000 SH SOLE 80,000 MOTOROLA INC COMM 620076109 38 2,550 SH SHARED 2,550 NASDAQ - 100 SHARES COMM 631100104 8,171 210,000 SH SHARED 210,000 NASDAQ - 100 SHARES COMM 631100104 5,403 138,850 SH SOLE 138,850 NEW YORK TIMES CO. COMM 650111107 4,541 105,000 SH SHARED 105,000 NEW YORK TIMES CO. COMM 650111107 2,980 68,900 SH SOLE 68,900 NOKIA CORP. ADR COMM 654902204 3,680 150,000 SH SHARED 150,000 NOKIA CORP. ADR COMM 654902204 1,177 48,000 SH SOLE 48,000 NORTEL NETWORK CORPORATION COMM 656568102 20 2,670 SH SHARED 2,670 NORTHWEST AIR COMM 667280101 942 60,000 SH SHARED 60,000 NORTHWEST AIR COMM 667280101 628 40,000 SH SOLE 40,000 NOVELLUS SYSTEMS INC COMM 670008101 4,142 105,000 SH SHARED 105,000 NOVELLUS SYSTEMS INC COMM 670008101 2,762 70,000 SH SOLE 70,000 NUCOR CORP. COMM 670346105 3,453 65,200 SH SHARED 65,200 NUCOR CORP. COMM 670346105 2,267 42,800 SH SOLE 42,800 OLD REPUBLIC INTERNATIONAL CORP. COMM 680223104 53 1,900 SH SHARED 1,900 ORACLE CORPORATION COMM 68389X105 86 6,250 SH SHARED 6,250 PPL CORPORATION COMM 69351T106 33 940 SH SHARED 940 PANCANADIAN ENERGY CORP COMM 69831A107 38 1,477 SH SHARED 1,477 PEPSICO INC COMM 713448108 14,573 299,300 SH SHARED 299,300 PEPSICO INC COMM 713448108 193 3,964 SH SHARED 3,964 PEPSICO INC COMM 713448108 9,655 198,291 SH SOLE 198,291 (R) PETROCORP INC. COMM 71645N101 7,790 1,731,000 SH SHARED 1,731,000 PFIZER INC COMM 717081103 16,388 411,250 SH SHARED 411,250 PFIZER INC COMM 717081103 548 13,740 SH SHARED 13,740 PFIZER INC COMM 717081103 10,464 262,590 SH SOLE 262,590 PHARMACIA CORP. COMM 71713U102 119 2,780 SH SHARED 2,780 PHILIP MORRIS COS INC COMM 718154107 16,506 360,000 SH SHARED 360,000 PHILIP MORRIS COS INC COMM 718154107 682 14,870 SH SHARED 14,870 PHILIP MORRIS COS INC COMM 718154107 10,973 239,320 SH SOLE 239,320 POPULAR INC COMM 733174106 105 3,610 SH SHARED 3,610 PRICE (T. ROWE) ASSOCIATES COMM 74144T108 59 1,690 SH SHARED 1,690 PRINCIPAL FINANCIAL GROUP COMM 74251V102 1,872 78,000 SH SHARED 78,000 PRINCIPAL FINANCIAL GROUP COMM 74251V102 1,248 52,000 SH SOLE 52,000 PROCTER AND GAMBLE COMM 742718109 14,718 186,000 SH SHARED 186,000 PROCTER AND GAMBLE COMM 742718109 223 2,820 SH SHARED 2,820 PROCTER AND GAMBLE COMM 742718109 9,693 122,490 SH SOLE 122,490 PROGRESS ENERGY INC COMM 743263105 3,377 75,000 SH SHARED 75,000 PROGRESS ENERGY INC COMM 743263105 2,252 50,000 SH SOLE 50,000 PROGRESSIVE CORP. 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