-----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, JwvI/5Mx3cJhwyKqFShJ2Ugff2J//XkzvR872pA4hXLmE6pyZCXLEvDD9KNVM813 jp0o4gImucqd9XezBUr/IQ== 0000912057-99-004591.txt : 19991111 0000912057-99-004591.hdr.sgml : 19991111 ACCESSION NUMBER: 0000912057-99-004591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991110 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: 99746281 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 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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, November 9, 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: 505 Form 13F Information Table Value Total: $1,681,406 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/ (X$1000) PRN/AMT PRN ADC TELECOMMUNICATIONS COMM 000886101 59 1,400 SH AMFM INC COMM 001693100 7,533 124,000 SH AMFM INC COMM 001693100 5,056 83,220 SH AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 18,194 418,242 SH AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 392 9,000 SH AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 12,292 282,573 SH AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 12,358 331,200 SH AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 8,444 226,316 SH ABBOTT LABORATORIES COMM 002824100 8,467 230,800 SH ABBOTT LABORATORIES COMM 002824100 198 5,400 SH ABBOTT LABORATORIES COMM 002824100 5,790 157,816 SH ADOBE SYSTEMS INC. COMM 00724F101 57 500 SH AETNA LIFE & CASUALTY COMM 008117103 79 1,600 SH ALBERTO-CULVER CO. COMM 013068101 46 2,000 SH ALCOA INC COMM 013817101 93 1,500 SH ALFA CORPORATOIN COMM 015385107 24 1,480 SH ALFA CORPORATOIN COMM 015385107 883 54,310 SH ALLIED SIGNAL INC. COMM 019512102 96 1,600 SH ALZA CORP COMM 022615108 642 15,000 SH ALZA CORP COMM 022615108 425 9,930 SH AMBAC FINL INC COMM 023139108 43 900 SH AMERICA ONLINE, INC. COMM 02364J104 12,488 120,000 SH AMERICA ONLINE, INC. COMM 02364J104 271 2,600 SH AMERICA ONLINE, INC. COMM 02364J104 8,325 80,000 SH AMERICAN EXPRESS COMPANY COMM 025816109 5,360 39,700 SH AMERICAN EXPRESS COMPANY COMM 025816109 3,600 26,663 SH AMERICAN HOME PRODUCTS COMM 026609107 62 1,500 SH AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 12,750 146,660 SH AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 226 2,600 SH AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 8,598 98,903 SH AMERITECH CORP. COMM 030954101 14,525 217,600 SH AMERITECH CORP. COMM 030954101 300 4,500 SH AMERITECH CORP. COMM 030954101 9,787 146,623 SH AMGEN INC. COMM 031162100 82 1,000 SH AMSOUTH BANCORPORATION COMM 032165102 98 4,200 SH ANHEUSER BUSCH COS. INC. COMM 035229103 2,992 42,700 SH ANHEUSER BUSCH COS. INC. COMM 035229103 98 1,400 SH ANHEUSER BUSCH COS. INC. COMM 035229103 2,016 28,775 SH AON CORP. COMM 037389103 24 800 SH APACHE CORP COMM 037411105 8,063 186,700 SH APACHE CORP COMM 037411105 5,485 127,006 SH APPLE COMPUTER COMM 037833100 3,267 51,600 SH APPLE COMPUTER COMM 037833100 25 400 SH APPLE COMPUTER COMM 037833100 1,783 28,160 SH APPLIED MATERIALS, INC. COMM 038222105 2,486 32,000 SH APPLIED MATERIALS, INC. COMM 038222105 109 1,400 SH APPLIED MATERIALS, INC. COMM 038222105 1,677 21,590 SH ASHLAND INC COMM 044204105 34 1,000 SH ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 3,154 87,612 SH ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 2,127 59,097 SH ASTORIA FINANCIAL CORP COMM 046265104 65 2,100 SH ATLANTIC RICHFIELD COMM 048825103 11,654 131,500 SH ATLANTIC RICHFIELD COMM 048825103 186 2,100 SH ATLANTIC RICHFIELD COMM 048825103 7,877 88,880 SH AUTOMATIC DATA PROCESSING COMM 053015103 6,694 150,000 SH AUTOMATIC DATA PROCESSING COMM 053015103 4,507 101,000 SH BP AMOCO PLC (ADR) COMM 055622104 558 5,040 SH BP AMOCO PLC (ADR) COMM 055622104 3,125 28,198 SH BP AMOCO PLC (ADR) COMM 055622104 1,499 13,526 SH BMC SOFTWARE COMM 055921100 3,292 46,000 SH BMC SOFTWARE COMM 055921100 2,278 31,831 SH BAKER HUGHES INC COMM 057224107 2,891 99,700 SH BAKER HUGHES INC COMM 057224107 1,950 67,240 SH BALDWIN & LYONS INC CL. B COMM 057755209 19 920 SH BALDWIN & LYONS INC CL. B COMM 057755209 698 33,950 SH BANK OF AMERICA CORP COMM 060505104 13,309 239,000 SH BANK OF AMERICA CORP COMM 060505104 145 2,600 SH BANK OF AMERICA CORP COMM 060505104 8,937 160,492 SH BANK OF NEW YORK CO., INC. COMM 064057102 4,835 144,600 SH BANK OF NEW YORK CO., INC. COMM 064057102 3,242 96,956 SH BANK ONE CORP. COMM 06423A103 202 5,800 SH BANKBOSTON CORP COMM 06605R106 35 800 SH BARD, C.R., INC. COMM 067383109 71 1,500 SH BARRICK GOLD CORP COMM 067901108 54 2,500 SH BAXTER INTERNATIONAL INC. COMM 071813109 72 1,200 SH BEAR STEARNS COMPANIES, INC. COMM 073902108 62 1,600 SH BELL ATLANTIC CORP. COMM 077853109 6,758 100,400 SH BELL ATLANTIC CORP. COMM 077853109 222 3,300 SH BELL ATLANTIC CORP. COMM 077853109 4,588 68,155 SH BELL SOUTH CORP. COMM 079860102 293 6,500 SH BERKSHIRE HATHAWAY A COMM 084670108 6,875 124 SH BERKSHIRE HATHAWAY A COMM 084670108 990 18 SH BERKSHIRE HATHAWAY A COMM 084670108 4,485 79 SH BEST BUY CO INC COMM 086516101 62 1,000 SH BIOMET INC. COMM 090613100 61 2,300 SH BLACK & DECKER CORP. COMM 091797100 50 1,100 SH BLOCK H & R COMM 093671105 100 2,300 SH BOEING COMPANY COMM 097023105 171 4,000 SH BOISE CASCD CP COMM 097383103 80 2,200 SH BRISTOL-MYERS SQUIBB CO. COMM 110122108 15,822 234,400 SH BRISTOL-MYERS SQUIBB CO. COMM 110122108 486 7,200 SH BRISTOL-MYERS SQUIBB CO. COMM 110122108 10,709 158,656 SH BROWN & BROWN INC. COMM 115236101 25 740 SH BROWN & BROWN INC. COMM 115236101 903 27,170 SH BURLINGTON RESOURCES INC. COMM 122014103 4,744 129,100 SH BURLINGTON RESOURCES INC. COMM 122014103 3,195 86,941 SH CBS CORP COMM 12490K107 37 800 SH CV THERAPEUTICS, INC. COMM 126667104 132 9,048 SH CABLEVISION SYSTEMS COMM 12686C109 6,548 90,000 SH CABLEVISION SYSTEMS COMM 12686C109 4,393 60,380 SH CARNIVAL CRUISE LINES INC. COMM 143658102 4,350 100,000 SH CARNIVAL CRUISE LINES INC. COMM 143658102 91 2,100 SH CARNIVAL CRUISE LINES INC. COMM 143658102 2,184 50,207 SH CENTERPOINT PROPERTIES TRUST COMM 151895109 2,086 61,800 SH CENTEX CORP. COMM 152312104 35 1,200 SH CENTRIS GROUP INC. COMM 155904105 4 430 SH CENTRIS GROUP INC. COMM 155904105 159 15,850 SH CENTURYTEL INC COMM 156700106 65 1,600 SH CHASE MANHATTAN BANK COMM 16161A108 6,784 90,000 SH CHASE MANHATTAN BANK COMM 16161A108 384 5,100 SH CHASE MANHATTAN BANK COMM 16161A108 4,605 61,094 SH CHEVRON CORP COMM 166751107 1,775 20,000 SH CHEVRON CORP COMM 166751107 222 2,500 SH CHEVRON CORP COMM 166751107 1,303 14,680 SH CHUBB CORP COMM 171232101 30 605 SH CHUBB CORP COMM 171232101 1,109 22,341 SH CINCINNATI FINL COMM 172062101 32 850 SH CINCINNATI FINL COMM 172062101 1,172 31,230 SH CISCO SYSTEMS INC. COMM 17275R102 24,772 361,300 SH CISCO SYSTEMS INC. COMM 17275R102 487 7,100 SH CISCO SYSTEMS INC. COMM 17275R102 16,741 244,176 SH CITIGROUP INC COMM 172967101 16,659 378,618 SH CITIGROUP INC COMM 172967101 372 8,450 SH CITIGROUP INC COMM 172967101 11,263 255,972 SH CLEAR CHANNEL COMM 184502102 10,440 130,700 SH CLEAR CHANNEL COMM 184502102 6,834 85,560 SH COASTAL CORP. COMM 190441105 66 1,600 SH COCA COLA CO COMM 191216100 7,339 152,100 SH COCA COLA CO COMM 191216100 236 4,900 SH COCA COLA CO COMM 191216100 4,944 102,473 SH COMCAST CORP. CL A COMM 200300200 56 1,400 SH COMPAQ COMPUTER COMM 204493100 66 2,900 SH COMPUTER ASSOCIATES INTL, INC. COMM 204912109 6,113 100,000 SH COMPUTER ASSOCIATES INTL, INC. COMM 204912109 116 1,900 SH COMPUTER ASSOCIATES INTL, INC. COMM 204912109 4,118 67,370 SH COMPUTER SCIENCES CORP COMM 205363104 42 600 SH COMPUWARE CORP. COMM 205638109 63 2,400 SH COMVERSE TECHNOLOGY COMM 205862402 12,602 133,620 SH COMVERSE TECHNOLOGY COMM 205862402 66 700 SH COMVERSE TECHNOLOGY COMM 205862402 8,309 88,100 SH CONAGRA INC COMM 205887102 104 4,600 SH CONCEPTUS, INC. COMM 206016107 750 513,112 SH CONECTIV INC. COMM 206829103 61 3,100 SH CONOCO COMM 208251306 3,330 120,000 SH CONOCO COMM 208251306 2,203 79,370 SH CONOCO INC CLASS B COMM 208251405 1,601 58,471 SH CONOCO INC CLASS B COMM 208251405 1,074 39,245 SH CONSOLIDATED EDISON OF NY COMM 209115104 112 2,700 SH COOPER TIRE COMM 216831107 39 2,200 SH COORS, ADOLPH CO. CLASS B COMM 217016104 92 1,700 SH CRANE CO. COMM 224399105 34 1,500 SH CRAWFORD & COMPANY CLASS A COMM 224633206 16 1,350 SH CRAWFORD & COMPANY CLASS A COMM 224633206 588 49,790 SH DANAHER CORP COMM 235851102 2,108 40,000 SH DANAHER CORP COMM 235851102 1,418 26,910 SH DAYTON-HUDSON CORP COMM 239753106 8,415 140,100 SH DAYTON-HUDSON CORP COMM 239753106 48 800 SH DAYTON-HUDSON CORP COMM 239753106 5,672 94,436 SH DELL COMPUTER CORP COMM 247025109 11,348 271,400 SH DELL COMPUTER CORP COMM 247025109 238 5,700 SH DELL COMPUTER CORP COMM 247025109 7,647 182,892 SH DELPHI INFORMATION SYSTEMS, INC. COMM 247171200 86 12,785 SH DELUXE CORP. COMM 248019101 65 1,900 SH DEVRY INC. COMM 251893103 44 2,200 SH DIME BANCORP COMM 25429Q102 42 2,400 SH DOW CHEMICAL COMPANY COMM 260543103 3,375 29,700 SH DOW CHEMICAL COMPANY COMM 260543103 80 700 SH DOW CHEMICAL COMPANY COMM 260543103 2,412 21,230 SH DU PONT E I DE NEMOURS AND CO. COMM 263534109 1,681 27,779 SH DU PONT E I DE NEMOURS AND CO. COMM 263534109 1,142 18,876 SH EMC CORP. COMM 268648102 4,854 68,000 SH EMC CORP. COMM 268648102 150 2,100 SH EMC CORP. COMM 268648102 3,276 45,900 SH EOG RESOURCES INC COMM 26875P101 5,840 274,800 SH EOG RESOURCES INC COMM 26875P101 3,959 186,300 SH EASTMAN KODAK CO. COMM 277461109 129 1,700 SH ECOLAB INC COMM 278865100 3,559 104,300 SH ECOLAB INC COMM 278865100 2,182 63,931 SH ENERGY EAST CORP COMM 29266M109 45 1,900 SH ENGELHARD CORP. COMM 292845104 69 3,800 SH ENRON CORP. COMM 293561106 4,106 100,000 SH ENRON CORP. COMM 293561106 140 3,400 SH ENRON CORP. COMM 293561106 1,629 39,680 SH ENTERGY CORP. COMM 29364G103 3,308 114,300 SH ENTERGY CORP. COMM 29364G103 2,230 77,050 SH EQUIFAX INC. COMM 294429105 12 430 SH EQUIFAX INC. COMM 294429105 446 15,850 SH ERIE INDEMNITY COMPANY COMM 29530P102 41 1,230 SH ERIE INDEMNITY COMPANY COMM 29530P102 1,491 45,280 SH EXXON CORP. COMM 302290101 12,863 169,250 SH EXXON CORP. COMM 302290101 410 5,400 SH EXXON CORP. COMM 302290101 8,683 114,246 SH FBL FINANCIAL GROUP CLASS A COMM 30239F106 25 1,230 SH FBL FINANCIAL GROUP CLASS A COMM 30239F106 934 45,280 SH FPL GROUP COMM 302571104 101 2,000 SH FDX CORP COMM 31304N107 35 900 SH FED HOME LOAN MTG CO. COMM 313400301 4,680 90,000 SH FED HOME LOAN MTG CO. COMM 313400301 114 2,200 SH FED HOME LOAN MTG CO. COMM 313400301 3,180 61,160 SH FEDERAL NATIONAL MORTGAGE COMM 313586109 4,012 64,000 SH FEDERAL NATIONAL MORTGAGE COMM 313586109 270 4,300 SH FEDERAL NATIONAL MORTGAGE COMM 313586109 2,702 43,100 SH FEDERATED DEPT. STORES, INC. COMM 31410H101 74 1,700 SH FILENET CORPORATION COMM 316869106 247 35,616 SH FIRST DATA CORPORATION COMM 319963104 75 1,700 SH FLEXI INTERNATIONAL SOFTWARE COMM 338923105 29 56,902 SH FORD MOTOR CO. COMM 345370100 4,940 98,300 SH FORD MOTOR CO. COMM 345370100 276 5,500 SH FORD MOTOR CO. COMM 345370100 3,354 66,741 SH GENERAL PUBLIC UTILITIES CORP. COMM 36225X100 52 1,600 SH GTE CORPORATION COMM 362320103 7,572 98,500 SH GTE CORPORATION COMM 362320103 108 1,400 SH GTE CORPORATION COMM 362320103 5,094 66,260 SH GALLAGHER, ARTHUR J. AND CO COMM 363576109 39 740 SH GALLAGHER, ARTHUR J. AND CO COMM 363576109 1,447 27,170 SH GAP INC COMM 364760108 77 2,400 SH GARDEN FRESH COMMON COMM 365235100 5,459 396,104 SH GENL DYNAMICS COMM 369550108 137 2,200 SH GENERAL ELECTRIC CO. COMM 369604103 37,549 316,700 SH GENERAL ELECTRIC CO. COMM 369604103 996 8,400 SH GENERAL ELECTRIC CO. COMM 369604103 25,300 213,388 SH GENERAL MILLS INC COMM 370334104 5,792 71,400 SH GENERAL MILLS INC COMM 370334104 3,899 48,056 SH GENERAL MOTORS COMM 370442105 189 3,000 SH INTERDENT, INC. COMM 45865R109 1,428 262,353 SH GEORGIA-PACIFIC CORP. COMM 373298108 73 1,800 SH GILLETTE CO. COMM 375766102 51 1,500 SH GOLDMAN SACHS GROUP COMM 38141G104 3,044 49,900 SH GOLDMAN SACHS GROUP COMM 38141G104 2,153 35,300 SH GOODRICH (B F) CO. COMM 382388106 84 2,900 SH GREAT LAKES CHEMICAL CORP. COMM 390568103 42 1,100 SH GUIDANT CORP. COMM 401698105 8,730 162,800 SH GUIDANT CORP. COMM 401698105 5,936 110,700 SH HCC INSURANCE HLDGS INC. COMM 404132102 13 800 SH HCC INSURANCE HLDGS INC. COMM 404132102 495 29,420 SH HARLEYSVILLE GROUP INC. COMM 412824104 16 1,110 SH HARLEYSVILLE GROUP INC. COMM 412824104 573 40,730 SH HASBRO COMM 418056107 34 1,600 SH HEWLETT-PACKARD COMM 428236103 5,082 56,000 SH HEWLETT-PACKARD COMM 428236103 309 3,400 SH HEWLETT-PACKARD COMM 428236103 3,421 37,700 SH HOME DEPOT, INC. COMM 437076102 9,113 132,800 SH HOME DEPOT, INC. COMM 437076102 240 3,500 SH HOME DEPOT, INC. COMM 437076102 6,140 89,476 SH HOMELAND HLDG CORP COMM 43739T104 75 20,379 SH HONEYWELL INC COMM 438506107 5,399 48,500 SH HONEYWELL INC COMM 438506107 3,640 32,705 SH HORACE MANN COMM 440327104 38 1,480 SH HORACE MANN COMM 440327104 1,402 54,310 SH HORMEL FOODS CP COMM 440452100 99 2,400 SH IBP INC. COMM 449223106 54 2,200 SH ICO INC PFD PREF 449293307 260 20,000 SH ILLINOIS TOOL WORKS INC COMM 452308109 37 500 SH INGERSOLL-RAND CO COMM 456866102 1,621 29,500 SH INGERSOLL-RAND CO COMM 456866102 66 1,200 SH INGERSOLL-RAND CO COMM 456866102 1,092 19,886 SH INTEL CORP COMM 458140100 23,787 320,100 SH INTEL CORP COMM 458140100 565 7,600 SH INTEL CORP COMM 458140100 16,063 216,160 SH INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 23,147 191,300 SH INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 653 5,400 SH INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 15,610 129,008 SH INTERPUBLIC GROUP OF COS INC COMM 460690100 6,317 153,600 SH INTERPUBLIC GROUP OF COS INC COMM 460690100 4,273 103,900 SH (R) IRON MOUNTAIN INC. COMM 46284P104 86 2,539 SH JOHNSON & JOHNSON COMM 478160104 12,146 132,200 SH JOHNSON & JOHNSON COMM 478160104 413 4,500 SH JOHNSON & JOHNSON COMM 478160104 7,943 86,454 SH JOHNSON CONTROL COMM 478366107 66 1,000 SH K MART CORP COMM 482584109 33 2,800 SH KANSAS CITY SOU COMM 485170104 56 1,200 SH KERR-MCGEE CORP. COMM 492386107 77 1,400 SH KIMBERLY-CLARK CORP. COMM 494368103 13,145 249,200 SH KIMBERLY-CLARK CORP. COMM 494368103 148 2,800 SH KIMBERLY-CLARK CORP. COMM 494368103 8,840 167,582 SH KNIGHT RIDDER INC COMM 499040103 6,600 120,000 SH KNIGHT RIDDER INC COMM 499040103 88 1,600 SH KNIGHT RIDDER INC COMM 499040103 4,483 81,510 SH KNIGHT/TRIMARK COMM 499067106 148 5,000 SH KOHL'S CORP. COMM 500255104 3,968 60,000 SH KOHL'S CORP. COMM 500255104 2,695 40,760 SH ESTEE LAUDER COS. INC. COMM 518439104 2,930 75,000 SH ESTEE LAUDER COS. INC. COMM 518439104 1,953 50,000 SH LEHMAN BROS COMM 524908100 58 1,000 SH LEVEL 8 SYSTEMS, INC. (R) COMM 52729M102 237 18,798 SH LEXMARK INTL COMM 529771107 32 400 SH LIFE USA HLDG COMM 531918209 13 610 SH LIFE USA HLDG COMM 531918209 467 22,650 SH LILLY, ELI & CO. COMM 532457108 8,312 129,500 SH LILLY, ELI & CO. COMM 532457108 225 3,500 SH LILLY, ELI & CO. COMM 532457108 5,590 87,095 SH LINCOLN NATL-IN COMM 534187109 86 2,300 SH LITTON INDS INC COMM 538021106 60 1,100 SH LOUISIANA PAC COMM 546347105 56 3,600 SH LOWE'S COMPANIES INC. COMM 548661107 59 1,200 SH LUCENT TECHNOLOGIES INC. COMM 549463107 11,100 171,100 SH LUCENT TECHNOLOGIES INC. COMM 549463107 462 7,125 SH LUCENT TECHNOLOGIES INC. COMM 549463107 7,514 115,822 SH MBNA CORP. COMM 55262L100 5,914 259,250 SH MBNA CORP. COMM 55262L100 55 2,400 SH MBNA CORP. COMM 55262L100 3,989 174,882 SH MCI WORLDCOM INC. COMM 55268B106 11,381 158,351 SH MCI WORLDCOM INC. COMM 55268B106 316 4,400 SH MCI WORLDCOM INC. COMM 55268B106 7,692 107,017 SH MGIC INVESTMENT CORP. COMM 552848103 57 1,200 SH MMI COMPANIES INC. COMM 553087107 5,299 484,500 SH MALLINCKRODT GROUP INC COMM 561232109 69 2,300 SH MANDALAY RESORT GROU[ COMM 562567107 4,148 210,000 SH MANDALAY RESORT GROU[ COMM 562567107 2,744 138,920 SH MARKEL CORP. COMM 570535104 51 280 SH MARKEL CORP. COMM 570535104 1,895 10,410 SH MAY DEPARTMENT STORES CO. COMM 577778103 91 2,500 SH MAYTAG CORP. COMM 578592107 33 1,000 SH MCDONALD'S CORP COMM 580135101 2,033 47,000 SH MCDONALD'S CORP COMM 580135101 1,354 31,303 SH MCGRAW-HILL COMPANIES INC. COMM 580645109 8,456 174,800 SH MCGRAW-HILL COMPANIES INC. COMM 580645109 5,828 120,466 SH MEDIAONE GROUP INC COMM 58440J104 6,831 100,000 SH MEDIAONE GROUP INC COMM 58440J104 75 1,100 SH MEDIAONE GROUP INC COMM 58440J104 3,167 46,360 SH MEDTRONIC INC COMM 585055106 11,067 311,200 SH MEDTRONIC INC COMM 585055106 6,629 186,404 SH MELLON FINANCIAL CORP COMM 58551A108 4,882 145,200 SH MELLON FINANCIAL CORP COMM 58551A108 3,294 97,972 SH MERCK AND CO INC COMM 589331107 14,207 219,200 SH MERCK AND CO INC COMM 589331107 350 5,400 SH MERCK AND CO INC COMM 589331107 9,868 152,261 SH MERCURY GENERAL CORP. COMM 589400100 25 920 SH MERCURY GENERAL CORP. COMM 589400100 936 33,950 SH MEREDITH CORP COMM 589433101 12,346 340,000 SH MEREDITH CORP COMM 589433101 8,346 229,840 SH MERRILL LYNCH & CO. COMM 590188108 88 1,300 SH MICROSOFT CORP. COMM 594918104 40,174 443,600 SH MICROSOFT CORP. COMM 594918104 1,087 12,000 SH MICROSOFT CORP. COMM 594918104 27,138 299,662 SH MID-AMERICA APT. COMMUNITIES COMM 59522J103 2,150 100,000 SH MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 3,843 40,000 SH MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 67 700 SH MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 2,585 26,910 SH MOBIL CORPORATION COMM 607059102 10,941 108,600 SH MOBIL CORPORATION COMM 607059102 171 1,700 SH MOBIL CORPORATION COMM 607059102 7,386 73,306 SH MOLEX INC.A COMM 608554200 16 490 SH J. P. MORGAN & CO. COMM 616880100 126 1,100 SH MORGAN STANLEY DEAN WITT COMM 617446448 4,709 52,800 SH MORGAN STANLEY DEAN WITT COMM 617446448 214 2,400 SH MORGAN STANLEY DEAN WITT COMM 617446448 3,209 35,984 SH MOTOROLA INC COMM 620076109 6,688 76,000 SH MOTOROLA INC COMM 620076109 114 1,300 SH MOTOROLA INC COMM 620076109 4,487 50,993 SH MUTUAL RISK MGMT. LTD. COMM 628351108 26 2,090 SH MUTUAL RISK MGMT. LTD. COMM 628351108 943 76,950 SH NATL SEMICON COMM 637640103 3,668 120,000 SH NATL SEMICON COMM 637640103 40 1,300 SH NATL SEMICON COMM 637640103 2,427 79,420 SH NEW YORK TIMES CO. COMM 650111107 4,500 120,000 SH NEW YORK TIMES CO. COMM 650111107 3,057 81,510 SH NIKE INC CLASS B COMM 654106103 46 800 SH NOKIA CORP. ADR COMM 654902204 9,203 102,400 SH NOKIA CORP. 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COMM 693742108 891 66,000 SH PACIFICARE HEALTH SYSTEMS, INC COMM 695112102 30 700 SH PAINE WEBBER GROUP, INC. COMM 695629105 54 1,500 SH PAYCHEX INC COMM 704326107 116 3,400 SH PEPSICO INC COMM 713448108 3,822 125,300 SH PEPSICO INC COMM 713448108 2,601 85,291 SH (R) PETROCORP INC. COMM 71645N101 2,815 858,000 SH PHARMACIA & UPJOHN INC. COMM 716941109 5,955 120,000 SH PHARMACIA & UPJOHN INC. COMM 716941109 3,998 80,560 SH PFIZER INC COMM 717081103 12,843 358,000 SH PFIZER INC COMM 717081103 298 8,300 SH PFIZER INC COMM 717081103 7,295 203,340 SH PHILIP MORRIS COS INC COMM 718154107 3,419 100,000 SH PHILIP MORRIS COS INC COMM 718154107 236 6,900 SH PHILIP MORRIS COS INC COMM 718154107 2,304 67,380 SH PRESIDENTKAL LIFE COPR. COMM 740884101 20 1,170 SH PRESIDENTKAL LIFE COPR. COMM 740884101 737 43,010 SH PROCTER AND GAMBLE COMM 742718109 14,278 152,300 SH PROCTER AND GAMBLE COMM 742718109 375 4,000 SH PROCTER AND GAMBLE COMM 742718109 9,480 101,118 SH PROGRESSIVE CORP. 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COMM 800907107 39 500 SH SCHERING PLOUGH CORP COMM 806605101 6,430 147,400 SH SCHERING PLOUGH CORP COMM 806605101 135 3,100 SH SCHERING PLOUGH CORP COMM 806605101 4,335 99,364 SH SCHLUMBERGER LTD COMM 806857108 5,702 91,500 SH SCHLUMBERGER LTD COMM 806857108 81 1,300 SH SCHLUMBERGER LTD COMM 806857108 3,844 61,683 SH SCHWAB (CHARLES) CORP COMM 808513105 3,314 99,100 SH SCHWAB (CHARLES) CORP COMM 808513105 27 800 SH SCHWAB (CHARLES) CORP COMM 808513105 2,234 66,804 SH SHERWIN-WILLIAMS CO COMM 824348106 34 1,600 SH SIEBEL SYSTEMS COMM 826170102 3,904 58,600 SH SIEBEL SYSTEMS COMM 826170102 2,586 38,810 SH SOLECTRON CORP. COMM 834182107 101 1,400 SH SOUTHERN COMPANY COMM 842587107 4,797 186,300 SH SOUTHERN COMPANY COMM 842587107 3,237 125,717 SH SOUTHTRUST CORP COMM 844730101 97 2,700 SH SOUTHWEST AIRLINES CO. COMM 844741108 39 2,600 SH SPRINT CORP (FON) COMM 852061100 5,317 98,000 SH SPRINT CORP (FON) COMM 852061100 3,556 65,550 SH SPRINT CORP (PCS) COMM 852061506 82 1,100 SH SUN MICROSYSTEMS INC COMM 866810104 10,044 108,000 SH SUN MICROSYSTEMS INC COMM 866810104 149 1,600 SH SUN MICROSYSTEMS INC COMM 866810104 6,882 74,000 SH SUNGARD DATA SYSTEMS COMM 867363103 61 2,300 SH SUNTRUST BANKS INC COMM 867914103 145 2,200 SH SUPERVALU INC COMM 868536103 57 2,600 SH TJX COMPANIES INC COMM 872540109 5,046 179,800 SH TJX COMPANIES INC COMM 872540109 65 2,300 SH TJX COMPANIES INC COMM 872540109 3,371 120,115 SH TAIWAN SEMICONDUCTOR COMM 874039100 1,003 34,000 SH TAIWAN SEMICONDUCTOR COMM 874039100 502 17,000 SH TELLABS INC COMM 879664100 97 1,700 SH TEMPLE-INLAND INC COMM 879868107 104 1,700 SH TEXAS INSTRUMENT COMM 882508104 5,346 65,000 SH TEXAS INSTRUMENT COMM 882508104 173 2,100 SH TEXAS INSTRUMENT COMM 882508104 3,606 43,846 SH TIME WARNER INC. COMM 887315109 10,668 175,600 SH TIME WARNER INC. COMM 887315109 97 1,600 SH TIME WARNER INC. COMM 887315109 7,160 117,861 SH TIMES MIRROR CO. COMM 887364107 86 1,300 SH TUPPERWARE CORP. COMM 899896104 51 2,500 SH 20TH CENTURY INDUSTRIES COMM 901272203 20 1,050 SH 20TH CENTURY INDUSTRIES COMM 901272203 745 38,460 SH TYCO INTERNATIONAL LTD. COMM 902124106 18,585 180,000 SH TYCO INTERNATIONAL LTD. COMM 902124106 248 2,400 SH TYCO INTERNATIONAL LTD. COMM 902124106 12,566 121,703 SH USX-MARATHON GROUP COM COMM 902905827 61 2,100 SH US BANCORP COMM 902973106 11,779 390,200 SH US BANCORP COMM 902973106 7,906 261,907 SH UNILEVER NV COMM 904784709 5,184 76,089 SH UNILEVER NV COMM 904784709 204 3,000 SH UNILEVER NV COMM 904784709 3,514 51,581 SH UNICOM CORP. COMM 904911104 85 2,300 SH UNIONBANCAL CP COMM 908906100 76 2,100 SH UNISYS CORP. COMM 909214108 81 1,800 SH UNITED FIRE & CASUALTY CO. COMM 910331107 16 680 SH UNITED FIRE & CASUALTY CO. COMM 910331107 572 24,880 SH UNITED TECHNOLOGIES CORP. COMM 913017109 10,878 183,400 SH UNITED TECHNOLOGIES CORP. COMM 913017109 119 2,000 SH UNITED TECHNOLOGIES CORP. COMM 913017109 7,355 124,012 SH VIACOM INC. CL B COMM 925524308 2,636 62,400 SH VIACOM INC. CL B COMM 925524308 1,786 42,276 SH WADDELL & REED FINANCIAL INC COMM 930059100 14 610 SH WADDELL & REED FINANCIAL INC COMM 930059100 503 22,650 SH WAL-MART STORES INC COMM 931142103 20,823 437,800 SH WAL-MART STORES INC COMM 931142103 571 12,000 SH WAL-MART STORES INC COMM 931142103 14,061 295,638 SH WALGREEN CO. COMM 931422109 2,538 100,000 SH WALGREEN CO. COMM 931422109 46 1,800 SH WALGREEN CO. COMM 931422109 1,708 67,300 SH WARNER-LAMBERT COMPANY COMM 934488107 113 1,700 SH WELLPOINT HEALTH NETWORKS INC. COMM 94973H108 57 1,000 SH WELLS FARGO & CO COMM 949746101 2,885 72,800 SH WELLS FARGO & CO COMM 949746101 166 4,200 SH WELLS FARGO & CO COMM 949746101 2,003 50,540 SH WHIRLPOOL CORP. COMM 963320106 65 1,000 SH XEROX CORP COMM 984121103 2,516 60,000 SH XEROX CORP COMM 984121103 55 1,300 SH XEROX CORP COMM 984121103 1,694 40,400 SH YOUNG & RUBECAM COMM 987425105 6,499 147,700 SH YOUNG & RUBECAM COMM 987425105 4,422 100,495 SH ZIONS BANCORP COMM 989701107 83 1,500 SH AMDOCS LTD COMM G02602103 5,662 269,600 SH AMDOCS LTD COMM G02602103 4,339 206,600 SH TERRA NOVA (BERMUDA) HLDG A COMM G87615103 142 4,450 SH TERRA NOVA (BERMUDA) HLDG A COMM G87615103 5,231 163,793 SH TRANSOCEAN OFFSHORE INC COMM G90076103 4,165 136,000 SH TRANSOCEAN OFFSHORE INC COMM G90076103 2,876 93,920 SH ROYAL CARIBBEAN CRUISES LTD. COMM V7780T103 3,330 74,000 SH ROYAL CARIBBEAN CRUISES LTD. COMM V7780T103 2,264 50,300 SH NAME OF ISSURER PUT/ INVESTMT OTHER VOTING AUTHORITY CALL DSCRETN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS SHARED 1,400 AMFM INC SHARED 01 124,000 AMFM INC SOLE 83,220 AMERICAN TELEPHONE & TELEGRAPH CO. SHARED 01 418,242 AMERICAN TELEPHONE & TELEGRAPH CO. SHARED 9,000 AMERICAN TELEPHONE & TELEGRAPH CO. SOLE 282,573 AT&T CORP - LIBERTY MEDIA CL A SHARED 01 331,200 AT&T CORP - LIBERTY MEDIA CL A SOLE 226,316 ABBOTT LABORATORIES SHARED 01 230,800 ABBOTT LABORATORIES SHARED 5,400 ABBOTT LABORATORIES SOLE 157,816 ADOBE SYSTEMS INC. SHARED 500 AETNA LIFE & CASUALTY SHARED 1,600 ALBERTO-CULVER CO. SHARED 2,000 ALCOA INC SHARED 1,500 ALFA CORPORATOIN SHARED 1,480 ALFA CORPORATOIN SHARED 54,310 ALLIED SIGNAL INC. SHARED 1,600 ALZA CORP SHARED 01 15,000 ALZA CORP SOLE 9,930 AMBAC FINL INC SHARED 900 AMERICA ONLINE, INC. SHARED 01 120,000 AMERICA ONLINE, INC. SHARED 2,600 AMERICA ONLINE, INC. SOLE 80,000 AMERICAN EXPRESS COMPANY SHARED 01 39,700 AMERICAN EXPRESS COMPANY SOLE 26,663 AMERICAN HOME PRODUCTS SHARED 1,500 AMERICAN INTERNATIONAL GROUP, INC. SHARED 01 146,660 AMERICAN INTERNATIONAL GROUP, INC. SHARED 2,600 AMERICAN INTERNATIONAL GROUP, INC. SOLE 98,903 AMERITECH CORP. SHARED 01 217,600 AMERITECH CORP. SHARED 4,500 AMERITECH CORP. SOLE 146,623 AMGEN INC. SHARED 1,000 AMSOUTH BANCORPORATION SHARED 4,200 ANHEUSER BUSCH COS. INC. SHARED 01 42,700 ANHEUSER BUSCH COS. INC. SHARED 1,400 ANHEUSER BUSCH COS. INC. SOLE 28,775 AON CORP. SHARED 800 APACHE CORP SHARED 01 186,700 APACHE CORP SOLE 127,006 APPLE COMPUTER SHARED 01 51,600 APPLE COMPUTER SHARED 400 APPLE COMPUTER SOLE 28,160 APPLIED MATERIALS, INC. SHARED 01 32,000 APPLIED MATERIALS, INC. SHARED 1,400 APPLIED MATERIALS, INC. SOLE 21,590 ASHLAND INC SHARED 1,000 ASSOCIATES FIRST CAPITAL CORP. SHARED 01 87,612 ASSOCIATES FIRST CAPITAL CORP. SOLE 59,097 ASTORIA FINANCIAL CORP SHARED 2,100 ATLANTIC RICHFIELD SHARED 01 131,500 ATLANTIC RICHFIELD SHARED 2,100 ATLANTIC RICHFIELD SOLE 88,880 AUTOMATIC DATA PROCESSING SHARED 01 150,000 AUTOMATIC DATA PROCESSING SOLE 101,000 BP AMOCO PLC (ADR) SHARED 5,040 BP AMOCO PLC (ADR) SHARED 01 28,198 BP AMOCO PLC (ADR) SOLE 13,526 BMC SOFTWARE SHARED 01 46,000 BMC SOFTWARE SOLE 31,831 BAKER HUGHES INC SHARED 01 99,700 BAKER HUGHES INC SOLE 67,240 BALDWIN & LYONS INC CL. B SHARED 920 BALDWIN & LYONS INC CL. B SHARED 33,950 BANK OF AMERICA CORP SHARED 01 239,000 BANK OF AMERICA CORP SHARED 2,600 BANK OF AMERICA CORP SOLE 160,492 BANK OF NEW YORK CO., INC. SHARED 01 144,600 BANK OF NEW YORK CO., INC. SOLE 96,956 BANK ONE CORP. SHARED 5,800 BANKBOSTON CORP SHARED 800 BARD, C.R., INC. SHARED 1,500 BARRICK GOLD CORP SHARED 2,500 BAXTER INTERNATIONAL INC. SHARED 1,200 BEAR STEARNS COMPANIES, INC. SHARED 1,600 BELL ATLANTIC CORP. SHARED 01 100,400 BELL ATLANTIC CORP. SHARED 3,300 BELL ATLANTIC CORP. SOLE 68,155 BELL SOUTH CORP. SHARED 6,500 BERKSHIRE HATHAWAY A SHARED 01 124 BERKSHIRE HATHAWAY A SHARED 18 BERKSHIRE HATHAWAY A SOLE 79 BEST BUY CO INC SHARED 1,000 BIOMET INC. SHARED 2,300 BLACK & DECKER CORP. SHARED 1,100 BLOCK H & R SHARED 2,300 BOEING COMPANY SHARED 4,000 BOISE CASCD CP SHARED 2,200 BRISTOL-MYERS SQUIBB CO. SHARED 01 234,400 BRISTOL-MYERS SQUIBB CO. SHARED 7,200 BRISTOL-MYERS SQUIBB CO. SOLE 158,656 BROWN & BROWN INC. SHARED 740 BROWN & BROWN INC. SHARED 27,170 BURLINGTON RESOURCES INC. SHARED 01 129,100 BURLINGTON RESOURCES INC. SOLE 86,941 CBS CORP SHARED 800 CV THERAPEUTICS, INC. SHARED 01 9,048 CABLEVISION SYSTEMS SHARED 01 90,000 CABLEVISION SYSTEMS SOLE 60,380 CARNIVAL CRUISE LINES INC. SHARED 01 100,000 CARNIVAL CRUISE LINES INC. SHARED 2,100 CARNIVAL CRUISE LINES INC. SOLE 50,207 CENTERPOINT PROPERTIES TRUST SHARED 01 61,800 CENTEX CORP. SHARED 1,200 CENTRIS GROUP INC. SHARED 430 CENTRIS GROUP INC. SHARED 15,850 CENTURYTEL INC SHARED 1,600 CHASE MANHATTAN BANK SHARED 01 90,000 CHASE MANHATTAN BANK SHARED 5,100 CHASE MANHATTAN BANK SOLE 61,094 CHEVRON CORP SHARED 01 20,000 CHEVRON CORP SHARED 2,500 CHEVRON CORP SOLE 14,680 CHUBB CORP SHARED 605 CHUBB CORP SHARED 22,341 CINCINNATI FINL SHARED 850 CINCINNATI FINL SHARED 31,230 CISCO SYSTEMS INC. SHARED 01 361,300 CISCO SYSTEMS INC. SHARED 7,100 CISCO SYSTEMS INC. SOLE 244,176 CITIGROUP INC SHARED 01 378,618 CITIGROUP INC SHARED 8,450 CITIGROUP INC SOLE 255,972 CLEAR CHANNEL SHARED 01 130,700 CLEAR CHANNEL SOLE 85,560 COASTAL CORP. SHARED 1,600 COCA COLA CO SHARED 01 152,100 COCA COLA CO SHARED 4,900 COCA COLA CO SOLE 102,473 COMCAST CORP. CL A SHARED 1,400 COMPAQ COMPUTER SHARED 2,900 COMPUTER ASSOCIATES INTL, INC. SHARED 01 100,000 COMPUTER ASSOCIATES INTL, INC. SHARED 1,900 COMPUTER ASSOCIATES INTL, INC. SOLE 67,370 COMPUTER SCIENCES CORP SHARED 600 COMPUWARE CORP. SHARED 2,400 COMVERSE TECHNOLOGY SHARED 01 133,620 COMVERSE TECHNOLOGY SHARED 700 COMVERSE TECHNOLOGY SOLE 88,100 CONAGRA INC SHARED 4,600 CONCEPTUS, INC. SHARED 01 513,112 CONECTIV INC. SHARED 3,100 CONOCO SHARED 01 120,000 CONOCO SOLE 79,370 CONOCO INC CLASS B SHARED 01 58,471 CONOCO INC CLASS B SOLE 39,245 CONSOLIDATED EDISON OF NY SHARED 2,700 COOPER TIRE SHARED 2,200 COORS, ADOLPH CO. CLASS B SHARED 1,700 CRANE CO. SHARED 1,500 CRAWFORD & COMPANY CLASS A SHARED 1,350 CRAWFORD & COMPANY CLASS A SHARED 49,790 DANAHER CORP SHARED 01 40,000 DANAHER CORP SOLE 26,910 DAYTON-HUDSON CORP SHARED 01 140,100 DAYTON-HUDSON CORP SHARED 800 DAYTON-HUDSON CORP SOLE 94,436 DELL COMPUTER CORP SHARED 01 271,400 DELL COMPUTER CORP SHARED 5,700 DELL COMPUTER CORP SOLE 182,892 DELPHI INFORMATION SYSTEMS, INC. SHARED 01 12,785 DELUXE CORP. SHARED 1,900 DEVRY INC. SHARED 2,200 DIME BANCORP SHARED 2,400 DOW CHEMICAL COMPANY SHARED 01 29,700 DOW CHEMICAL COMPANY SHARED 700 DOW CHEMICAL COMPANY SOLE 21,230 DU PONT E I DE NEMOURS AND CO. SHARED 01 27,779 DU PONT E I DE NEMOURS AND CO. SOLE 18,876 EMC CORP. SHARED 01 68,000 EMC CORP. SHARED 2,100 EMC CORP. SOLE 45,900 EOG RESOURCES INC SHARED 01 274,800 EOG RESOURCES INC SOLE 186,300 EASTMAN KODAK CO. SHARED 1,700 ECOLAB INC SHARED 01 104,300 ECOLAB INC SOLE 63,931 ENERGY EAST CORP SHARED 1,900 ENGELHARD CORP. SHARED 3,800 ENRON CORP. SHARED 01 100,000 ENRON CORP. SHARED 3,400 ENRON CORP. SOLE 39,680 ENTERGY CORP. SHARED 01 114,300 ENTERGY CORP. SOLE 77,050 EQUIFAX INC. SHARED 430 EQUIFAX INC. SHARED 15,850 ERIE INDEMNITY COMPANY SHARED 1,230 ERIE INDEMNITY COMPANY SHARED 45,280 EXXON CORP. SHARED 01 169,250 EXXON CORP. SHARED 5,400 EXXON CORP. SOLE 114,246 FBL FINANCIAL GROUP CLASS A SHARED 1,230 FBL FINANCIAL GROUP CLASS A SHARED 45,280 FPL GROUP SHARED 2,000 FDX CORP SHARED 900 FED HOME LOAN MTG CO. SHARED 01 90,000 FED HOME LOAN MTG CO. SHARED 2,200 FED HOME LOAN MTG CO. SOLE 61,160 FEDERAL NATIONAL MORTGAGE SHARED 01 64,000 FEDERAL NATIONAL MORTGAGE SHARED 4,300 FEDERAL NATIONAL MORTGAGE SOLE 43,100 FEDERATED DEPT. STORES, INC. SHARED 1,700 FILENET CORPORATION SHARED 01 35,616 FIRST DATA CORPORATION SHARED 1,700 FLEXI INTERNATIONAL SOFTWARE SHARED 01 56,902 FORD MOTOR CO. SHARED 01 98,300 FORD MOTOR CO. SHARED 5,500 FORD MOTOR CO. SOLE 66,741 GENERAL PUBLIC UTILITIES CORP. SHARED 1,600 GTE CORPORATION SHARED 01 98,500 GTE CORPORATION SHARED 1,400 GTE CORPORATION SOLE 66,260 GALLAGHER, ARTHUR J. AND CO SHARED 740 GALLAGHER, ARTHUR J. AND CO SHARED 27,170 GAP INC SHARED 2,400 GARDEN FRESH COMMON SHARED 01 396,104 GENL DYNAMICS SHARED 2,200 GENERAL ELECTRIC CO. SHARED 01 316,700 GENERAL ELECTRIC CO. SHARED 8,400 GENERAL ELECTRIC CO. SOLE 213,388 GENERAL MILLS INC SHARED 01 71,400 GENERAL MILLS INC SOLE 48,056 GENERAL MOTORS SHARED 3,000 INTERDENT, INC. SHARED 01 262,353 GEORGIA-PACIFIC CORP. SHARED 1,800 GILLETTE CO. SHARED 1,500 GOLDMAN SACHS GROUP SHARED 01 49,900 GOLDMAN SACHS GROUP SOLE 35,300 GOODRICH (B F) CO. SHARED 2,900 GREAT LAKES CHEMICAL CORP. SHARED 1,100 GUIDANT CORP. SHARED 01 162,800 GUIDANT CORP. SOLE 110,700 HCC INSURANCE HLDGS INC. SHARED 800 HCC INSURANCE HLDGS INC. SHARED 29,420 HARLEYSVILLE GROUP INC. SHARED 1,110 HARLEYSVILLE GROUP INC. SHARED 40,730 HASBRO SHARED 1,600 HEWLETT-PACKARD SHARED 01 56,000 HEWLETT-PACKARD SHARED 3,400 HEWLETT-PACKARD SOLE 37,700 HOME DEPOT, INC. SHARED 01 132,800 HOME DEPOT, INC. SHARED 3,500 HOME DEPOT, INC. SOLE 89,476 HOMELAND HLDG CORP SHARED 01 20,379 HONEYWELL INC SHARED 01 48,500 HONEYWELL INC SOLE 32,705 HORACE MANN SHARED 1,480 HORACE MANN SHARED 54,310 HORMEL FOODS CP SHARED 2,400 IBP INC. SHARED 2,200 ICO INC PFD SHARED 20,000 ILLINOIS TOOL WORKS INC SHARED 500 INGERSOLL-RAND CO SHARED 01 29,500 INGERSOLL-RAND CO SHARED 1,200 INGERSOLL-RAND CO SOLE 19,886 INTEL CORP SHARED 01 320,100 INTEL CORP SHARED 7,600 INTEL CORP SOLE 216,160 INTERNATIONAL BUSINESS MACHINES CORP SHARED 01 191,300 INTERNATIONAL BUSINESS MACHINES CORP SHARED 5,400 INTERNATIONAL BUSINESS MACHINES CORP SOLE 129,008 INTERPUBLIC GROUP OF COS INC SHARED 01 153,600 INTERPUBLIC GROUP OF COS INC SOLE 103,900 (R) IRON MOUNTAIN INC. SHARED 2,539 JOHNSON & JOHNSON SHARED 01 132,200 JOHNSON & JOHNSON SHARED 4,500 JOHNSON & JOHNSON SOLE 86,454 JOHNSON CONTROL SHARED 1,000 K MART CORP SHARED 2,800 KANSAS CITY SOU SHARED 1,200 KERR-MCGEE CORP. SHARED 1,400 KIMBERLY-CLARK CORP. SHARED 01 249,200 KIMBERLY-CLARK CORP. SHARED 2,800 KIMBERLY-CLARK CORP. SOLE 167,582 KNIGHT RIDDER INC SHARED 01 120,000 KNIGHT RIDDER INC SHARED 1,600 KNIGHT RIDDER INC SOLE 81,510 KNIGHT/TRIMARK SHARED 01 5,000 KOHL'S CORP. SHARED 01 60,000 KOHL'S CORP. SOLE 40,760 ESTEE LAUDER COS. INC. SHARED 01 75,000 ESTEE LAUDER COS. INC. SOLE 50,000 LEHMAN BROS SHARED 1,000 LEVEL 8 SYSTEMS, INC. (R) SHARED 18,798 LEXMARK INTL SHARED 400 LIFE USA HLDG SHARED 610 LIFE USA HLDG SHARED 22,650 LILLY, ELI & CO. SHARED 01 129,500 LILLY, ELI & CO. SHARED 3,500 LILLY, ELI & CO. SOLE 87,095 LINCOLN NATL-IN SHARED 2,300 LITTON INDS INC SHARED 1,100 LOUISIANA PAC SHARED 3,600 LOWE'S COMPANIES INC. SHARED 1,200 LUCENT TECHNOLOGIES INC. SHARED 01 171,100 LUCENT TECHNOLOGIES INC. SHARED 7,125 LUCENT TECHNOLOGIES INC. SOLE 115,822 MBNA CORP. SHARED 01 259,250 MBNA CORP. SHARED 2,400 MBNA CORP. SOLE 174,882 MCI WORLDCOM INC. SHARED 01 158,351 MCI WORLDCOM INC. SHARED 4,400 MCI WORLDCOM INC. SOLE 107,017 MGIC INVESTMENT CORP. SHARED 1,200 MMI COMPANIES INC. SHARED 01 484,500 MALLINCKRODT GROUP INC SHARED 2,300 MANDALAY RESORT GROU[ SHARED 01 210,000 MANDALAY RESORT GROU[ SOLE 138,920 MARKEL CORP. SHARED 280 MARKEL CORP. SHARED 10,410 MAY DEPARTMENT STORES CO. SHARED 2,500 MAYTAG CORP. SHARED 1,000 MCDONALD'S CORP SHARED 01 47,000 MCDONALD'S CORP SOLE 31,303 MCGRAW-HILL COMPANIES INC. SHARED 01 174,800 MCGRAW-HILL COMPANIES INC. SOLE 120,466 MEDIAONE GROUP INC SHARED 01 100,000 MEDIAONE GROUP INC SHARED 1,100 MEDIAONE GROUP INC SOLE 46,360 MEDTRONIC INC SHARED 01 311,200 MEDTRONIC INC SOLE 186,404 MELLON FINANCIAL CORP SHARED 01 145,200 MELLON FINANCIAL CORP SOLE 97,972 MERCK AND CO INC SHARED 01 219,200 MERCK AND CO INC SHARED 5,400 MERCK AND CO INC SOLE 152,261 MERCURY GENERAL CORP. SHARED 920 MERCURY GENERAL CORP. SHARED 33,950 MEREDITH CORP SHARED 01 340,000 MEREDITH CORP SOLE 229,840 MERRILL LYNCH & CO. SHARED 1,300 MICROSOFT CORP. SHARED 01 443,600 MICROSOFT CORP. SHARED 12,000 MICROSOFT CORP. SOLE 299,662 MID-AMERICA APT. COMMUNITIES SHARED 01 100,000 MINNESOTA MINING AND MANUFACTURING CO SHARED 01 40,000 MINNESOTA MINING AND MANUFACTURING CO SHARED 700 MINNESOTA MINING AND MANUFACTURING CO SOLE 26,910 MOBIL CORPORATION SHARED 01 108,600 MOBIL CORPORATION SHARED 1,700 MOBIL CORPORATION SOLE 73,306 MOLEX INC.A SOLE 490 J. P. MORGAN & CO. SHARED 1,100 MORGAN STANLEY DEAN WITT SHARED 01 52,800 MORGAN STANLEY DEAN WITT SHARED 2,400 MORGAN STANLEY DEAN WITT SOLE 35,984 MOTOROLA INC SHARED 01 76,000 MOTOROLA INC SHARED 1,300 MOTOROLA INC SOLE 50,993 MUTUAL RISK MGMT. LTD. SHARED 2,090 MUTUAL RISK MGMT. LTD. SHARED 76,950 NATL SEMICON SHARED 01 120,000 NATL SEMICON SHARED 1,300 NATL SEMICON SOLE 79,420 NEW YORK TIMES CO. SHARED 01 120,000 NEW YORK TIMES CO. SOLE 81,510 NIKE INC CLASS B SHARED 800 NOKIA CORP. ADR SHARED 01 102,400 NOKIA CORP. ADR SOLE 70,270 NOBLE DRILLING SHARED 01 127,200 NOBLE DRILLING SHARED 1,600 NOBLE DRILLING SOLE 86,311 NORTEL NETWORKS CORPORATION SHARED 01 153,600 NORTEL NETWORKS CORPORATION SHARED 2,600 NORTEL NETWORKS CORPORATION SOLE 107,020 NORTH FORK BCP SHARED 2,900 NORTHERN TRUST SHARED 01 40,000 NORTHERN TRUST SOLE 26,910 NOVELL INC SHARED 1,800 OFFICE DEPOT SHARED 2,550 OLD KENT FINL SHARED 2,700 ORACLE CORPORATION SHARED 01 56,000 ORACLE CORPORATION SHARED 4,100 ORACLE CORPORATION SOLE 38,509 PECO ENERGY CO. SHARED 1,700 PPG INDUSTRIES, INC. SHARED 01 40,100 PPG INDUSTRIES, INC. SOLE 27,063 PACCAR INC SHARED 1,000 PACHOLDER FUND INC. SHARED 66,000 PACIFICARE HEALTH SYSTEMS, INC SHARED 700 PAINE WEBBER GROUP, INC. SHARED 1,500 PAYCHEX INC SHARED 3,400 PEPSICO INC SHARED 01 125,300 PEPSICO INC SOLE 85,291 (R) PETROCORP INC. SHARED 858,000 PHARMACIA & UPJOHN INC. SHARED 01 120,000 PHARMACIA & UPJOHN INC. SOLE 80,560 PFIZER INC SHARED 01 358,000 PFIZER INC SHARED 8,300 PFIZER INC SOLE 203,340 PHILIP MORRIS COS INC SHARED 01 100,000 PHILIP MORRIS COS INC SHARED 6,900 PHILIP MORRIS COS INC SOLE 67,380 PRESIDENTKAL LIFE COPR. SHARED 1,170 PRESIDENTKAL LIFE COPR. SHARED 43,010 PROCTER AND GAMBLE SHARED 01 152,300 PROCTER AND GAMBLE SHARED 4,000 PROCTER AND GAMBLE SOLE 101,118 PROGRESSIVE CORP. SHARED 320 PROGRESSIVE CORP. SHARED 11,760 QUAKER OATS SHARED 2,700 QUALCOMM INC SHARED 500 (R) RAILAMERICA INC SHARED 50,000 RELIANT ENERGY INC SHARED 01 79,200 RELIANT ENERGY INC SOLE 53,592 REYNOLDS & REYNOLDS CO. SHARED 2,500 ROYAL DUTCH PETROLEUM CO. SHARED 01 152,000 ROYAL DUTCH PETROLEUM CO. SHARED 5,000 ROYAL DUTCH PETROLEUM CO. SOLE 102,390 SBC COMMUNICATIONS INC. SHARED 01 60,000 SBC COMMUNICATIONS INC. SHARED 6,800 SBC COMMUNICATIONS INC. SOLE 39,710 SAFEWAY INC. SHARED 2,800 SANMINA CORP. SHARED 500 SCHERING PLOUGH CORP SHARED 01 147,400 SCHERING PLOUGH CORP SHARED 3,100 SCHERING PLOUGH CORP SOLE 99,364 SCHLUMBERGER LTD SHARED 01 91,500 SCHLUMBERGER LTD SHARED 1,300 SCHLUMBERGER LTD SOLE 61,683 SCHWAB (CHARLES) CORP SHARED 01 99,100 SCHWAB (CHARLES) CORP SHARED 800 SCHWAB (CHARLES) CORP SOLE 66,804 SHERWIN-WILLIAMS CO SHARED 1,600 SIEBEL SYSTEMS SHARED 01 58,600 SIEBEL SYSTEMS SOLE 38,810 SOLECTRON CORP. SHARED 1,400 SOUTHERN COMPANY SHARED 01 186,300 SOUTHERN COMPANY SOLE 125,717 SOUTHTRUST CORP SHARED 2,700 SOUTHWEST AIRLINES CO. SHARED 2,600 SPRINT CORP (FON) SHARED 01 98,000 SPRINT CORP (FON) SOLE 65,550 SPRINT CORP (PCS) SHARED 1,100 SUN MICROSYSTEMS INC SHARED 01 108,000 SUN MICROSYSTEMS INC SHARED 1,600 SUN MICROSYSTEMS INC SOLE 74,000 SUNGARD DATA SYSTEMS SHARED 2,300 SUNTRUST BANKS INC SHARED 2,200 SUPERVALU INC SHARED 2,600 TJX COMPANIES INC SHARED 01 179,800 TJX COMPANIES INC SHARED 2,300 TJX COMPANIES INC SOLE 120,115 TAIWAN SEMICONDUCTOR SHARED 01 34,000 TAIWAN SEMICONDUCTOR SOLE 17,000 TELLABS INC SHARED 1,700 TEMPLE-INLAND INC SHARED 1,700 TEXAS INSTRUMENT SHARED 01 65,000 TEXAS INSTRUMENT SHARED 2,100 TEXAS INSTRUMENT SOLE 43,846 TIME WARNER INC. SHARED 01 175,600 TIME WARNER INC. SHARED 1,600 TIME WARNER INC. SOLE 117,861 TIMES MIRROR CO. SHARED 1,300 TUPPERWARE CORP. SHARED 2,500 20TH CENTURY INDUSTRIES SHARED 1,050 20TH CENTURY INDUSTRIES SHARED 38,460 TYCO INTERNATIONAL LTD. SHARED 01 180,000 TYCO INTERNATIONAL LTD. SHARED 2,400 TYCO INTERNATIONAL LTD. SOLE 121,703 USX-MARATHON GROUP COM SHARED 2,100 US BANCORP SHARED 01 390,200 US BANCORP SOLE 261,907 UNILEVER NV SHARED 01 76,089 UNILEVER NV SHARED 3,000 UNILEVER NV SOLE 51,581 UNICOM CORP. SHARED 2,300 UNIONBANCAL CP SHARED 2,100 UNISYS CORP. SHARED 1,800 UNITED FIRE & CASUALTY CO. SHARED 680 UNITED FIRE & CASUALTY CO. SHARED 24,880 UNITED TECHNOLOGIES CORP. SHARED 01 183,400 UNITED TECHNOLOGIES CORP. SHARED 2,000 UNITED TECHNOLOGIES CORP. SOLE 124,012 VIACOM INC. CL B SHARED 01 62,400 VIACOM INC. CL B SOLE 42,276 WADDELL & REED FINANCIAL INC SHARED 610 WADDELL & REED FINANCIAL INC SHARED 22,650 WAL-MART STORES INC SHARED 01 437,800 WAL-MART STORES INC SHARED 12,000 WAL-MART STORES INC SOLE 295,638 WALGREEN CO. SHARED 01 100,000 WALGREEN CO. SHARED 1,800 WALGREEN CO. SOLE 67,300 WARNER-LAMBERT COMPANY SHARED 1,700 WELLPOINT HEALTH NETWORKS INC. SHARED 1,000 WELLS FARGO & CO SHARED 01 72,800 WELLS FARGO & CO SHARED 4,200 WELLS FARGO & CO SOLE 50,540 WHIRLPOOL CORP. SHARED 1,000 XEROX CORP SHARED 01 60,000 XEROX CORP SHARED 1,300 XEROX CORP SOLE 40,400 YOUNG & RUBECAM SHARED 01 147,700 YOUNG & RUBECAM SOLE 100,495 ZIONS BANCORP SHARED 1,500 AMDOCS LTD SHARED 01 269,600 AMDOCS LTD SOLE 206,600 TERRA NOVA (BERMUDA) HLDG A SHARED 4,450 TERRA NOVA (BERMUDA) HLDG A SHARED 163,793 TRANSOCEAN OFFSHORE INC SHARED 01 136,000 TRANSOCEAN OFFSHORE INC SOLE 93,920 ROYAL CARIBBEAN CRUISES LTD. SHARED 01 74,000 ROYAL CARIBBEAN CRUISES LTD. SOLE 50,300
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