-----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, M6ffdTmgUeybaoiLkfA3UrPNEN+MdQuGi8rekvKKR1wrOEfS6R+hCPT3V29Adqlm L7D9JDSKPRGN7M0R8SaCBg== 0001047469-99-031818.txt : 19990816 0001047469-99-031818.hdr.sgml : 19990816 ACCESSION NUMBER: 0001047469-99-031818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990813 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: 99688074 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: June 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: Ward Schendel Title: Assistant Corporate Secretary Phone: (651) 310-7781 Signature, Place and Date of signing: /s/ Ward Schendel, St. Paul, Minnesota, August 13, 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: 515 Form 13F Information Table Value Total: $1,708,080
List of Other Included Managers:
No. 13F Filing Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN AMR CORP. COMM 001765106 61 900 SH SHARED AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 19,157 343,242 SH SHARED AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 410 7,350 SH SHARED AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 12,873 230,653 SH SOLE ABBOTT LABORATORIES COMM 002824100 6,162 135,800 SH SHARED ABBOTT LABORATORIES COMM 002824100 132 2,900 SH SHARED ABBOTT LABORATORIES COMM 002824100 4,127 90,946 SH SOLE AETNA LIFE & CASUALTY COMM 008117103 45 500 SH SHARED AIR PRODUCTS & CHEMICALS, INC. COMM 009158106 3,140 78,000 SH SHARED AIR PRODUCTS & CHEMICALS, INC. COMM 009158106 2,111 52,453 SH SOLE ALBERTSON'S, INC. COMM 013104104 31 600 SH SHARED ALCOA INC COMM 013817101 124 2,000 SH SHARED ALLIED SIGNAL INC. COMM 019512102 170 2,700 SH SHARED ALLSTATE CORP. COMM 020002101 97 2,700 SH SHARED ALLTEL CORP. COMM 020039103 36 500 SH SHARED AMBAC FINL INC COMM 023139108 46 800 SH SHARED AMERICA ONLINE, INC. COMM 02364J104 264 2,400 SH SHARED AMERICAN EXPRESS COMPANY COMM 025816109 5,166 39,700 SH SHARED AMERICAN EXPRESS COMPANY COMM 025816109 104 800 SH SHARED AMERICAN EXPRESS COMPANY COMM 025816109 3,447 26,493 SH SOLE AMERICAN FIN GP COMM 025932104 34 1,000 SH SHARED AMERICAN GENERAL CORP. COMM 026351106 30 400 SH SHARED AMERICAN HOME PRODUCTS COMM 026609107 161 2,800 SH SHARED AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 13,757 117,328 SH SHARED AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 305 2,600 SH SHARED AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 9,218 78,617 SH SOLE AMERITECH CORP. COMM 030954101 15,994 217,600 SH SHARED AMERITECH CORP. COMM 030954101 140 1,900 SH SHARED AMERITECH CORP. COMM 030954101 10,709 145,703 SH SOLE AMGEN INC. COMM 031162100 91 1,500 SH SHARED ANHEUSER BUSCH COS. INC. COMM 035229103 3,029 42,700 SH SHARED ANHEUSER BUSCH COS. INC. COMM 035229103 99 1,400 SH SHARED ANHEUSER BUSCH COS. INC. COMM 035229103 2,028 28,595 SH SOLE APACHE CORP COMM 037411105 15,561 399,000 SH SHARED APACHE CORP COMM 037411105 10,473 268,546 SH SOLE APPLIED MATERIALS, INC. COMM 038222105 59 800 SH SHARED ASHLAND INC COMM 044204105 36 900 SH SHARED ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 3,866 87,612 SH SHARED ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 57 1,300 SH SHARED ASSOCIATES FIRST CAPITAL CORP. COMM 046008108 2,591 58,727 SH SOLE ATLANTIC RICHFIELD COMM 048825103 10,988 131,500 SH SHARED
OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE AMR CORP. 900 AMERICAN TELEPHONE & TELEGRAPH CO. 01 343,242 AMERICAN TELEPHONE & TELEGRAPH CO. 7,350 AMERICAN TELEPHONE & TELEGRAPH CO. 230,653 ABBOTT LABORATORIES 01 135,800 ABBOTT LABORATORIES 2,900 ABBOTT LABORATORIES 90,946 AETNA LIFE & CASUALTY 500 AIR PRODUCTS & CHEMICALS, INC. 01 78,000 AIR PRODUCTS & CHEMICALS, INC. 52,453 ALBERTSON'S, INC. 600 ALCOA INC 2,000 ALLIED SIGNAL INC. 2,700 ALLSTATE CORP. 2,700 ALLTEL CORP. 500 AMBAC FINL INC 800 AMERICA ONLINE, INC. 2,400 AMERICAN EXPRESS COMPANY 01 39,700 AMERICAN EXPRESS COMPANY 800 AMERICAN EXPRESS COMPANY 26,493 AMERICAN FIN GP 1,000 AMERICAN GENERAL CORP. 400 AMERICAN HOME PRODUCTS 2,800 AMERICAN INTERNATIONAL GROUP, INC. 01 117,328 AMERICAN INTERNATIONAL GROUP, INC. 2,600 AMERICAN INTERNATIONAL GROUP, INC. 78,617 AMERITECH CORP. 01 217,600 AMERITECH CORP. 1,900 AMERITECH CORP. 145,703 AMGEN INC. 1,500 ANHEUSER BUSCH COS. INC. 01 42,700 ANHEUSER BUSCH COS. INC. 1,400 ANHEUSER BUSCH COS. INC. 28,595 APACHE CORP 01 399,000 APACHE CORP 268,546 APPLIED MATERIALS, INC. 800 ASHLAND INC 900 ASSOCIATES FIRST CAPITAL CORP. 01 87,612 ASSOCIATES FIRST CAPITAL CORP. 1,300 ASSOCIATES FIRST CAPITAL CORP. 58,727 ATLANTIC RICHFIELD 01 131,500
ATLANTIC RICHFIELD COMM 048825103 42 500 SH SHARED ATLANTIC RICHFIELD COMM 048825103 7,384 88,360 SH SOLE AUTOMATIC DATA PROCESSING COMM 053015103 35 800 SH SHARED AVERY DENNISON CORP. COMM 053611109 54 900 SH SHARED AVON PRODUCTS COMM 054303102 39 700 SH SHARED BCE INC COMM 05534B109 39 800 SH SHARED BP AMOCO PLC (ADR) COMM 055622104 547 5,040 SH SHARED BP AMOCO PLC (ADR) COMM 055622104 3,059 28,198 SH SHARED BP AMOCO PLC (ADR) COMM 055622104 1,468 13,526 SH SOLE BMC SOFTWARE COMM 055921100 5,022 93,000 SH SHARED BMC SOFTWARE COMM 055921100 54 1,000 SH SHARED BMC SOFTWARE COMM 055921100 3,407 63,101 SH SOLE BAKER HUGHES INC COMM 057224107 4,479 133,700 SH SHARED BAKER HUGHES INC COMM 057224107 3,002 89,600 SH SOLE BANK OF AMERICA CORP COMM 060505104 13,856 189,000 SH SHARED BANK OF AMERICA CORP COMM 060505104 279 3,800 SH SHARED BANK OF AMERICA CORP COMM 060505104 9,267 126,402 SH SOLE BANK OF NEW YORK CO., INC. COMM 064057102 3,104 84,600 SH SHARED BANK OF NEW YORK CO., INC. COMM 064057102 70 1,900 SH SHARED BANK OF NEW YORK CO., INC. COMM 064057102 2,087 56,886 SH SOLE BANK ONE CORP. COMM 06423A103 155 2,600 SH SHARED BANKBOSTON CORP COMM 06605R106 41 800 SH SHARED BARRICK GOLD CORP COMM 067901108 37 1,900 SH SHARED BAXTER INTERNATIONAL INC. COMM 071813109 30 500 SH SHARED BEAR STEARNS COMPANIES, INC. COMM 073902108 37 800 SH SHARED BECTON DICKINSO COMM 075887109 30 1,000 SH SHARED BELL ATLANTIC CORP. COMM 077853109 6,564 100,400 SH SHARED BELL ATLANTIC CORP. COMM 077853109 320 4,900 SH SHARED BELL ATLANTIC CORP. COMM 077853109 4,428 67,735 SH SOLE BELL SOUTH CORP. COMM 079860102 263 5,700 SH SHARED BERKSHIRE HATHAWAY A COMM 084670108 12,058 174 SH SHARED BERKSHIRE HATHAWAY A COMM 084670108 7,924 109 SH SOLE BESTFOODS COMM 08658U101 35 700 SH SHARED BIOGEN INC COMM 090597105 39 600 SH SHARED BLACK & DECKER CORP. COMM 091797100 51 800 SH SHARED BOEING COMPANY COMM 097023105 88 2,000 SH SHARED BOSTON SCIENTIFIC CORP. COMM 101137107 40 900 SH SHARED BRINKER INTERNATIONAL INC. COMM 109641100 10,065 366,000 SH SHARED BRINKER INTERNATIONAL INC. COMM 109641100 6,756 245,660 SH SOLE BRISTOL-MYERS SQUIBB CO. COMM 110122108 16,933 240,400 SH SHARED BRISTOL-MYERS SQUIBB CO. COMM 110122108 423 6,000 SH SHARED BRISTOL-MYERS SQUIBB CO. COMM 110122108 11,343 161,036 SH SOLE BROWN-FORMAN COMM 115637209 59 900 SH SHARED BURLINGTON NORTHERN SANTA FE COMM 12189T104 2,241 72,300 SH SHARED BURLINGTON NORTHERN SANTA FE COMM 12189T104 31 1,000 SH SHARED BURLINGTON NORTHERN SANTA FE COMM 12189T104 1,506 48,575 SH SOLE BURLINGTON RESOURCES INC. COMM 122014103 5,584 129,100 SH SHARED
ATLANTIC RICHFIELD 500 ATLANTIC RICHFIELD 88,360 AUTOMATIC DATA PROCESSING 800 AVERY DENNISON CORP. 900 AVON PRODUCTS 700 BCE INC 800 BP AMOCO PLC (ADR) 5,040 BP AMOCO PLC (ADR) 01 28,198 BP AMOCO PLC (ADR) 13,526 BMC SOFTWARE 01 93,000 BMC SOFTWARE 1,000 BMC SOFTWARE 63,101 BAKER HUGHES INC 01 133,700 BAKER HUGHES INC 89,600 BANK OF AMERICA CORP 01 189,000 BANK OF AMERICA CORP 3,800 BANK OF AMERICA CORP 126,402 BANK OF NEW YORK CO., INC. 01 84,600 BANK OF NEW YORK CO., INC. 1,900 BANK OF NEW YORK CO., INC. 56,886 BANK ONE CORP. 2,600 BANKBOSTON CORP 800 BARRICK GOLD CORP 1,900 BAXTER INTERNATIONAL INC. 500 BEAR STEARNS COMPANIES, INC. 800 BECTON DICKINSO 1,000 BELL ATLANTIC CORP. 01 100,400 BELL ATLANTIC CORP. 4,900 BELL ATLANTIC CORP. 67,735 BELL SOUTH CORP. 5,700 BERKSHIRE HATHAWAY A 01 174 BERKSHIRE HATHAWAY A 109 BESTFOODS 700 BIOGEN INC 600 BLACK & DECKER CORP. 800 BOEING COMPANY 2,000 BOSTON SCIENTIFIC CORP. 900 BRINKER INTERNATIONAL INC. 01 366,000 BRINKER INTERNATIONAL INC. 245,660 BRISTOL-MYERS SQUIBB CO. 01 240,400 BRISTOL-MYERS SQUIBB CO. 6,000 BRISTOL-MYERS SQUIBB CO. 161,036 BROWN-FORMAN 900 BURLINGTON NORTHERN SANTA FE 01 72,300 BURLINGTON NORTHERN SANTA FE 1,000 BURLINGTON NORTHERN SANTA FE 48,575 BURLINGTON RESOURCES INC. 01 129,100
BURLINGTON RESOURCES INC. COMM 122014103 3,736 86,391 SH SOLE CBS CORP COMM 12490K107 135 3,100 SH SHARED CIGNA CORP. COMM 125509109 36 400 SH SHARED CVS CORP. COMM 126650100 36 700 SH SHARED CABLEVISION SYSTEMS COMMON COMM 12686C109 6,300 90,000 SH SHARED CABLEVISION SYSTEMS COMMON COMM 12686C109 4,200 60,000 SH SOLE CAMPBELL SOUP CO COMM 134429109 42 900 SH SHARED CARDINAL HEALTH INC. COMM 14149Y108 32 500 SH SHARED CARNIVAL CRUISE LINES INC. COMM 143658102 3,638 75,000 SH SHARED CARNIVAL CRUISE LINES INC. COMM 143658102 102 2,100 SH SHARED CARNIVAL CRUISE LINES INC. COMM 143658102 2,419 49,877 SH SOLE CATERPILLAR INC COMM 149123101 42 700 SH SHARED CENTERPOINT PROPERTIES TRUST COMM 151895109 2,263 61,800 SH SHARED CENTEX CORP. COMM 152312104 38 1,000 SH SHARED CENTRAL & SOUTH WEST CORP. COMM 152357109 75 3,200 SH SHARED CHASE MANHATTAN BANK COMM 16161A108 7,785 90,000 SH SHARED CHASE MANHATTAN BANK COMM 16161A108 242 2,800 SH SHARED CHASE MANHATTAN BANK COMM 16161A108 5,251 60,704 SH SOLE CHEVRON CORP COMM 166751107 238 2,500 SH SHARED CHIRON CORP. COMM 170040109 31 1,500 SH SHARED CISCO SYSTEMS INC. COMM 17275R102 18,461 286,500 SH SHARED CISCO SYSTEMS INC. COMM 17275R102 477 7,400 SH SHARED CISCO SYSTEMS INC. COMM 17275R102 12,383 192,176 SH SOLE CITIGROUP INC COMM 172967101 17,984 378,618 SH SHARED CITIGROUP INC COMM 172967101 363 7,650 SH SHARED CITIGROUP INC COMM 172967101 12,083 254,382 SH SOLE CLEAR CHANNEL COMM 184502102 15,835 229,700 SH SHARED CLEAR CHANNEL COMM 184502102 41 600 SH SHARED CLEAR CHANNEL COMM 184502102 10,598 153,740 SH SOLE CLOROX CO. COMM 189054109 7,263 68,000 SH SHARED CLOROX CO. COMM 189054109 43 400 SH SHARED CLOROX CO. COMM 189054109 4,924 46,100 SH SOLE COASTAL CORP. COMM 190441105 64 1,600 SH SHARED COCA COLA CO COMM 191216100 7,583 122,300 SH SHARED COCA COLA CO COMM 191216100 341 5,500 SH SHARED COCA COLA CO COMM 191216100 5,079 81,923 SH SOLE COCA-COLA ENTRP COMM 191219104 30 1,000 SH SHARED COLGATE POLMOLIVE CO COMM 194162103 49 500 SH SHARED COLUMBIA/HCA HEALTHCARE CORP COMM 197677107 41 1,800 SH SHARED COMAIR HOLDINGS COMM 199789108 28 1,350 SH SHARED COMCAST CORP. CL A COMM 200300200 54 1,400 SH SHARED COMPAQ COMPUTER COMM 204493100 95 4,000 SH SHARED COMPUTER ASSOCIATES INTL, INC. COMM 204912109 66 1,200 SH SHARED COMPUTER SCIENCES CORP COMM 205363104 62 900 SH SHARED COMPUWARE CORP. COMM 205638109 48 1,500 SH SHARED COMVERSE TECHNOLOGY COMM 205862402 11,778 156,000 SH SHARED COMVERSE TECHNOLOGY COMM 205862402 7,852 104,000 SH SOLE
BURLINGTON RESOURCES INC. 86,391 CBS CORP 3,100 CIGNA CORP. 400 CVS CORP. 700 CABLEVISION SYSTEMS 01 90,000 CABLEVISION SYSTEMS 60,000 CAMPBELL SOUP CO 900 CARDINAL HEALTH INC. 500 CARNIVAL CRUISE LINES INC. 01 75,000 CARNIVAL CRUISE LINES INC. 2,100 CARNIVAL CRUISE LINES INC. 49,877 CATERPILLAR INC 700 CENTERPOINT PROPERTIES TRUST 01 61,800 CENTEX CORP. 1,000 CENTRAL & SOUTH WEST CORP. 3,200 CHASE MANHATTAN BANK 01 90,000 CHASE MANHATTAN BANK 2,800 CHASE MANHATTAN BANK 60,704 CHEVRON CORP 2,500 CHIRON CORP. 1,500 CISCO SYSTEMS INC. 01 286,500 CISCO SYSTEMS INC. 7,400 CISCO SYSTEMS INC. 192,176 CITIGROUP INC 01 378,618 CITIGROUP INC 7,650 CITIGROUP INC 254,382 CLEAR CHANNEL 01 229,700 CLEAR CHANNEL 600 CLEAR CHANNEL 153,740 CLOROX CO. 01 68,000 CLOROX CO. 400 CLOROX CO. 46,100 COASTAL CORP. 1,600 COCA COLA CO 01 122,300 COCA COLA CO 5,500 COCA COLA CO 81,923 COCA-COLA ENTRP 1,000 COLGATE POLMOLIVE CO 500 COLUMBIA/HCA HEALTHCARE CORP 1,800 COMAIR HOLDINGS 1,350 COMCAST CORP. CL A 1,400 COMPAQ COMPUTER 4,000 COMPUTER ASSOCIATES INTL, INC. 1,200 COMPUTER SCIENCES CORP 900 COMPUWARE CORP. 1,500 COMVERSE TECHNOLOGY 01 156,000 COMVERSE TECHNOLOGY 104,000
CONAGRA INC COMM 205887102 29 1,100 SH SHARED CONCEPTUS, INC. COMM 206016107 707 513,112 SH SHARED COORS, ADOLPH CO. CLASS B COMM 217016104 30 600 SH SHARED CORNING INC. COMM 219350105 42 600 SH SHARED COSTCO CO INC. COMM 22160Q102 32 400 SH SHARED COUNTRYWIDE CREDIT INS. INC. COMM 222372104 38 900 SH SHARED CRANE CO. COMM 224399105 44 1,400 SH SHARED DQE INC COMM 23329J104 56 1,400 SH SHARED DST SYSTEMS COMM 233326107 38 600 SH SHARED DAYTON-HUDSON CORP COMM 239753106 9,107 140,100 SH SHARED DAYTON-HUDSON CORP COMM 239753106 52 800 SH SHARED DAYTON-HUDSON CORP COMM 239753106 6,100 93,846 SH SOLE DEERE AND CO COMM 244199105 35 900 SH SHARED DELL COMPUTER CORP COMM 247025109 12,262 331,400 SH SHARED DELL COMPUTER CORP COMM 247025109 218 5,900 SH SHARED DELL COMPUTER CORP COMM 247025109 8,209 221,852 SH SOLE DELPHI AUTOMOTIVE COMM 247126105 19 1,048 SH SHARED DELPHI INFORMATION SYSTEMS, INC. COMM 247171200 128 12,785 SH SHARED DELUXE CORP. COMM 248019101 74 1,900 SH SHARED DISNEY, WALT CO. COMM 254687106 2,434 79,000 SH SHARED DISNEY, WALT CO. COMM 254687106 142 4,600 SH SHARED DISNEY, WALT CO. COMM 254687106 1,616 52,447 SH SOLE DOW CHEMICAL COMPANY COMM 260543103 1,231 9,700 SH SHARED DOW CHEMICAL COMPANY COMM 260543103 38 300 SH SHARED DOW CHEMICAL COMPANY COMM 260543103 973 7,670 SH SOLE DU PONT E I DE NEMOURS AND CO. COMM 263534109 3,252 47,600 SH SHARED DU PONT E I DE NEMOURS AND CO. COMM 263534109 143 2,100 SH SHARED DU PONT E I DE NEMOURS AND CO. COMM 263534109 2,184 31,975 SH SOLE EG&G INC. COMM 268457108 43 1,200 SH SHARED EMC CORP. COMM 268648102 5,390 98,000 SH SHARED EMC CORP. COMM 268648102 121 2,200 SH SHARED EMC CORP. COMM 268648102 3,610 65,630 SH SOLE EASTMAN KODAK CO. COMM 277461109 54 800 SH SHARED ECOLAB INC COMM 278865100 4,114 94,300 SH SHARED ECOLAB INC COMM 278865100 2,771 63,521 SH SOLE EDISON INTERNATIONAL COMM 281020107 94 3,500 SH SHARED ELECTRONIC DATA SYSTEMS COMM 285661104 57 1,000 SH SHARED EMERSON ELECTRIC COMPANY COMM 291011104 3,052 48,500 SH SHARED EMERSON ELECTRIC COMPANY COMM 291011104 44 700 SH SHARED EMERSON ELECTRIC COMPANY COMM 291011104 2,051 32,580 SH SOLE ENGELHARD CORP. COMM 292845104 48 2,100 SH SHARED ENRON CORP. COMM 293561106 114 1,400 SH SHARED ENRON OIL & GAS CO. COMM 293562104 6,075 300,000 SH SHARED ENRON OIL & GAS CO. COMM 293562104 4,091 202,000 SH SOLE ENTERGY CORP. COMM 29364G103 3,572 114,300 SH SHARED ENTERGY CORP. COMM 29364G103 2,393 76,560 SH SOLE EQUANT COMM 294409107 9,450 100,000 SH SHARED
CONAGRA INC 1,100 CONCEPTUS, INC. 01 513,112 COORS, ADOLPH CO. CLASS B 600 CORNING INC. 600 COSTCO CO INC. 400 COUNTRYWIDE CREDIT INS. INC. 900 CRANE CO. 1,400 DQE INC 1,400 DST SYSTEMS 600 DAYTON-HUDSON CORP 01 140,100 DAYTON-HUDSON CORP 800 DAYTON-HUDSON CORP 93,846 DEERE AND CO 900 DELL COMPUTER CORP 01 331,400 DELL COMPUTER CORP 5,900 DELL COMPUTER CORP 221,852 DELPHI AUTOMOTIVE 1,048 DELPHI INFORMATION SYSTEMS, INC. 01 12,785 DELUXE CORP. 1,900 DISNEY, WALT CO. 01 79,000 DISNEY, WALT CO. 4,600 DISNEY, WALT CO. 52,447 DOW CHEMICAL COMPANY 01 9,700 DOW CHEMICAL COMPANY 300 DOW CHEMICAL COMPANY 7,670 DU PONT E I DE NEMOURS AND CO. 01 47,600 DU PONT E I DE NEMOURS AND CO. 2,100 DU PONT E I DE NEMOURS AND CO. 31,975 EG&G INC. 1,200 EMC CORP. 01 98,000 EMC CORP. 2,200 EMC CORP. 65,630 EASTMAN KODAK CO. 800 ECOLAB INC 01 94,300 ECOLAB INC 63,521 EDISON INTERNATIONAL 3,500 ELECTRONIC DATA SYSTEMS 1,000 EMERSON ELECTRIC COMPANY 01 48,500 EMERSON ELECTRIC COMPANY 700 EMERSON ELECTRIC COMPANY 32,580 ENGELHARD CORP. 2,100 ENRON CORP. 1,400 ENRON OIL & GAS CO. 01 300,000 ENRON OIL & GAS CO. 202,000 ENTERGY CORP. 01 114,300 ENTERGY CORP. 76,560 EQUANT 01 100,000
EQUANT COMM 294409107 6,334 67,031 SH SOLE EXXON CORP. COMM 302290101 13,053 169,250 SH SHARED EXXON CORP. COMM 302290101 524 6,800 SH SHARED EXXON CORP. COMM 302290101 8,757 113,546 SH SOLE FPL GROUP COMM 302571104 82 1,500 SH SHARED FDX CORP COMM 31304N107 2,778 51,200 SH SHARED FDX CORP COMM 31304N107 33 600 SH SHARED FDX CORP COMM 31304N107 1,851 34,116 SH SOLE FED HOME LOAN MTG CO. COMM 313400301 8,120 140,000 SH SHARED FED HOME LOAN MTG CO. COMM 313400301 128 2,200 SH SHARED FED HOME LOAN MTG CO. COMM 313400301 5,439 93,780 SH SOLE FEDERAL NATIONAL MORTGAGE COMM 313586109 232 3,400 SH SHARED FEDERATED DEPT. STORES, INC. COMM 31410H101 69 1,300 SH SHARED FILENET CORPORATION COMM 316869106 265 35,616 SH SHARED FIRST DATA CORPORATION COMM 319963104 44 900 SH SHARED FIRST UNION CORP. COMM 337358105 193 4,100 SH SHARED FIRSTAR CORPORATION COMM 33763V109 34 1,200 SH SHARED FIRSTMERIT CORPORATION COMM 337915102 65 2,300 SH SHARED FLEET FINANCIAL GROUP COMM 338915101 36 800 SH SHARED FLEXI INTERNATIONAL SOFTWARE COMM 338923105 70 56,902 SH SHARED FORD MOTOR CO. COMM 345370100 8,923 158,100 SH SHARED FORD MOTOR CO. COMM 345370100 226 4,000 SH SHARED FORD MOTOR CO. COMM 345370100 5,980 105,961 SH SOLE FORT JAMES CORPORATION COMM 347471104 53 1,400 SH SHARED GTE CORPORATION COMM 362320103 4,719 62,500 SH SHARED GTE CORPORATION COMM 362320103 211 2,800 SH SHARED GTE CORPORATION COMM 362320103 3,182 42,140 SH SOLE GALILEO INTL INC COMM 363547100 6,413 120,000 SH SHARED GALILEO INTL INC COMM 363547100 4,275 80,000 SH SOLE GAP INC COMM 364760108 106 2,100 SH SHARED GARDEN FRESH COMMON COMM 365235100 6,684 396,104 SH SHARED GATEWAY INC. COMM 367626108 35 600 SH SHARED GENERAL ELECTRIC CO. COMM 369604103 30,702 271,700 SH SHARED GENERAL ELECTRIC CO. COMM 369604103 972 8,600 SH SHARED GENERAL ELECTRIC CO. COMM 369604103 20,561 181,958 SH SOLE GENERAL INSTRUMENT CORP. COMM 370120107 47 1,100 SH SHARED GENERAL MILLS INC COMM 370334104 1,881 23,400 SH SHARED GENERAL MILLS INC COMM 370334104 1,258 15,656 SH SOLE GENERAL MOTORS COMM 370442105 99 1,500 SH SHARED INTERDENT, INC. COMM 37245B102 1,247 262,353 SH SHARED GILLETTE CO. COMM 375766102 98 2,400 SH SHARED GOLDEN WEST FINANCIAL CORP. COMM 381317106 59 600 SH SHARED GOLDMAN SACHS GROUP COMM 38141G104 6,503 90,000 SH SHARED GOLDMAN SACHS GROUP COMM 38141G104 4,465 61,800 SH SOLE GOODRICH (B F) CO. COMM 382388106 55 1,300 SH SHARED GUIDANT CORP. COMM 401698105 16,605 324,800 SH SHARED GUIDANT CORP. COMM 401698105 31 600 SH SHARED
EQUANT 67,031 EXXON CORP. 01 169,250 EXXON CORP. 6,800 EXXON CORP. 113,546 FPL GROUP 1,500 FDX CORP 01 51,200 FDX CORP 600 FDX CORP 34,116 FED HOME LOAN MTG CO. 01 140,000 FED HOME LOAN MTG CO. 2,200 FED HOME LOAN MTG CO. 93,780 FEDERAL NATIONAL MORTGAGE 3,400 FEDERATED DEPT. STORES, INC. 1,300 FILENET CORPORATION 01 35,616 FIRST DATA CORPORATION 900 FIRST UNION CORP. 4,100 FIRSTAR CORPORATION 1,200 FIRSTMERIT CORPORATION 2,300 FLEET FINANCIAL GROUP 800 FLEXI INTERNATIONAL SOFTWARE 01 56,902 FORD MOTOR CO. 01 158,100 FORD MOTOR CO. 4,000 FORD MOTOR CO. 105,961 FORT JAMES CORPORATION 1,400 GTE CORPORATION 01 62,500 GTE CORPORATION 2,800 GTE CORPORATION 42,140 GALILEO INTL INC 01 120,000 GALILEO INTL INC 80,000 GAP INC 2,100 GARDEN FRESH COMMON 01 396,104 GATEWAY INC. 600 GENERAL ELECTRIC CO. 01 271,700 GENERAL ELECTRIC CO. 8,600 GENERAL ELECTRIC CO. 181,958 GENERAL INSTRUMENT CORP. 1,100 GENERAL MILLS INC 01 23,400 GENERAL MILLS INC 15,656 GENERAL MOTORS 1,500 INTERDENT, INC. 01 262,353 GILLETTE CO. 2,400 GOLDEN WEST FINANCIAL CORP. 600 GOLDMAN SACHS GROUP 01 90,000 GOLDMAN SACHS GROUP 61,800 GOODRICH (B F) CO. 1,300 GUIDANT CORP. 01 324,800 GUIDANT CORP. 600
GUIDANT CORP. COMM 401698105 11,145 217,990 SH SOLE HALLIBURTON CO. COMM 406216101 95 2,100 SH SHARED HEALTHSOUTH CORP. COMM 421924101 48 3,200 SH SHARED H.J. HEINZ CO COMM 423074103 35 700 SH SHARED HERSHEY FOODS CORP COMM 427866108 3,034 51,100 SH SHARED HERSHEY FOODS CORP COMM 427866108 2,038 34,316 SH SOLE HEWLETT-PACKARD COMM 428236103 271 2,700 SH SHARED HOME DEPOT, INC. COMM 437076102 5,980 92,800 SH SHARED HOME DEPOT, INC. COMM 437076102 264 4,100 SH SHARED HOME DEPOT, INC. COMM 437076102 4,005 62,156 SH SOLE HOMELAND HLDG CORP COMM 43739T104 64 20,379 SH SHARED HONEYWELL INC COMM 438506107 5,620 48,500 SH SHARED HONEYWELL INC COMM 438506107 81 700 SH SHARED HONEYWELL INC COMM 438506107 3,767 32,505 SH SOLE HOUSEHOLD INTERNATIONAL, INC. COMM 441815107 38 800 SH SHARED ICO INC PFD PREF 449293307 254 20,000 SH SHARED IMC GLOBAL, INC. COMM 449669100 28 1,600 SH SHARED IMS HEALTH INC COMM 449934108 28 900 SH SHARED ILLINOIS TOOL WORKS INC COMM 452308109 41 500 SH SHARED INFINITY BROADCASTING COMM 45662S102 3,917 132,500 SH SHARED INFINITY BROADCASTING COMM 45662S102 2,631 88,990 SH SOLE INFORMATION ADVANTAGE CORP. COMM 45669P101 7,970 2,163,129 SH SHARED INGERSOLL-RAND CO COMM 456866102 1,906 29,500 SH SHARED INGERSOLL-RAND CO COMM 456866102 78 1,200 SH SHARED INGERSOLL-RAND CO COMM 456866102 1,277 19,766 SH SOLE INTEL CORP COMM 458140100 19,641 330,100 SH SHARED INTEL CORP COMM 458140100 500 8,400 SH SHARED INTEL CORP COMM 458140100 13,204 221,920 SH SOLE INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 19,775 153,000 SH SHARED INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 620 4,800 SH SHARED INTERNATIONAL BUSINESS MACHINES CORP COMM 459200101 13,256 102,558 SH SOLE INTERNATIONAL PAPER CO COMM 460146103 40 800 SH SHARED INTERPUBLIC GROUP OF COS INC COMM 460690100 4,357 50,300 SH SHARED INTERPUBLIC GROUP OF COS INC COMM 460690100 2,920 33,710 SH SOLE JOHNSON & JOHNSON COMM 478160104 10,996 112,200 SH SHARED JOHNSON & JOHNSON COMM 478160104 402 4,100 SH SHARED JOHNSON & JOHNSON COMM 478160104 7,365 75,154 SH SOLE K MART CORP COMM 482584109 46 2,800 SH SHARED KELLOGG CO. COMM 487836108 30 900 SH SHARED KIMBERLY-CLARK CORP. COMM 494368103 4,685 82,200 SH SHARED KIMBERLY-CLARK CORP. COMM 494368103 57 1,000 SH SHARED KIMBERLY-CLARK CORP. COMM 494368103 3,135 54,992 SH SOLE KNIGHT RIDDER INC COMM 499040103 6,608 120,000 SH SHARED KNIGHT RIDDER INC COMM 499040103 4,460 81,000 SH SOLE KOHL'S CORP COMM 500255104 4,613 60,000 SH SHARED KOHL'S CORP COMM 500255104 38 500 SH SHARED KOHL'S CORP COMM 500255104 3,113 40,500 SH SOLE
GUIDANT CORP. 217,990 HALLIBURTON CO. 2,100 HEALTHSOUTH CORP. 3,200 H.J. HEINZ CO 700 HERSHEY FOODS CORP 01 51,100 HERSHEY FOODS CORP 34,316 HEWLETT-PACKARD 2,700 HOME DEPOT, INC. 01 92,800 HOME DEPOT, INC. 4,100 HOME DEPOT, INC. 62,156 HOMELAND HLDG CORP 01 20,379 HONEYWELL INC 01 48,500 HONEYWELL INC 700 HONEYWELL INC 32,505 HOUSEHOLD INTERNATIONAL, INC. 800 ICO INC PFD 20,000 IMC GLOBAL, INC. 1,600 IMS HEALTH INC 900 ILLINOIS TOOL WORKS INC 500 INFINITY BROADCASTING 01 132,500 INFINITY BROADCASTING 88,990 INFORMATION ADVANTAGE CORP. 01 2,163,129 INGERSOLL-RAND CO 01 29,500 INGERSOLL-RAND CO 1,200 INGERSOLL-RAND CO 19,766 INTEL CORP 01 330,100 INTEL CORP 8,400 INTEL CORP 221,920 INTERNATIONAL BUSINESS MACHINES CORP 01 153,000 INTERNATIONAL BUSINESS MACHINES CORP 4,800 INTERNATIONAL BUSINESS MACHINES CORP 102,558 INTERNATIONAL PAPER CO 800 INTERPUBLIC GROUP OF COS INC 01 50,300 INTERPUBLIC GROUP OF COS INC 33,710 JOHNSON & JOHNSON 01 112,200 JOHNSON & JOHNSON 4,100 JOHNSON & JOHNSON 75,154 K MART CORP 2,800 KELLOGG CO. 900 KIMBERLY-CLARK CORP. 01 82,200 KIMBERLY-CLARK CORP. 1,000 KIMBERLY-CLARK CORP. 54,992 KNIGHT RIDDER INC 01 120,000 KNIGHT RIDDER INC 81,000 KOHL'S CORP 01 60,000 KOHL'S CORP 500 KOHL'S CORP 40,500
KROGER CO. COMM 501044101 28 1,000 SH SHARED LG&E ENERGY COMM 501917108 53 2,500 SH SHARED LEHMAN BROS COMM 524908100 37 600 SH SHARED LEVEL 8 SYSTEMS, INC. (R) COMM 52729M102 221 18,798 SH SHARED LIFEPOINT HOSPITALS INC COMM 53219L109 1 94 SH SHARED LILLY, ELI & CO. COMM 532457108 4,648 64,900 SH SHARED LILLY, ELI & CO. COMM 532457108 179 2,500 SH SHARED LILLY, ELI & CO. COMM 532457108 3,112 43,445 SH SOLE LINCOLN NATL-IN COMM 534187109 94 1,800 SH SHARED LOCKHEED MARTIN CORP. COMM 539830109 30 800 SH SHARED LOUISIANA PAC COMM 546347105 53 2,200 SH SHARED LOWE'S COMPANIES INC. COMM 548661107 68 1,200 SH SHARED LUCENT TECHNOLOGIES INC. COMM 549463107 24,014 356,100 SH SHARED LUCENT TECHNOLOGIES INC. COMM 549463107 514 7,625 SH SHARED LUCENT TECHNOLOGIES INC. COMM 549463107 16,114 238,942 SH SOLE M & T BANCORP COMM 55261F104 77 140 SH SHARED MBIA CORP COMM 55262C100 39 600 SH SHARED MBNA CORP. COMM 55262L100 6,114 199,650 SH SHARED MBNA CORP. COMM 55262L100 49 1,600 SH SHARED MBNA CORP. COMM 55262L100 4,102 133,952 SH SOLE MCI WORLDCOM INC. COMM 55268B106 15,177 176,351 SH SHARED MCI WORLDCOM INC. COMM 55268B106 361 4,200 SH SHARED MCI WORLDCOM INC. COMM 55268B106 10,177 118,257 SH SOLE MGIC INVESTMENT CORP. COMM 552848103 58 1,200 SH SHARED MMI COMPANIES INC. COMM 553087107 8,176 484,500 SH SHARED MARSH & MCLENNAN COS INC COMM 571748102 98 1,300 SH SHARED MARRIOTT INTERNATIONAL (A) COMM 571903202 34 900 SH SHARED MASCO CORP. COMM 574599106 58 2,000 SH SHARED MATTEL, INC. COMM 577081102 37 1,400 SH SHARED MAYTAG CORP. COMM 578592107 56 800 SH SHARED MCDONALD'S CORP COMM 580135101 1,933 47,000 SH SHARED MCDONALD'S CORP COMM 580135101 115 2,800 SH SHARED MCDONALD'S CORP COMM 580135101 1,280 31,113 SH SOLE MCGRAW-HILL COMPANIES INC. COMM 580645109 7,810 144,800 SH SHARED MCGRAW-HILL COMPANIES INC. COMM 580645109 5,271 97,716 SH SOLE MCKESSON HBOC INC COMM 58155Q103 19 600 SH SHARED MEDIAONE GROUP INC COMM 58440J104 97 1,300 SH SHARED MEDTRONIC INC COMM 585055106 8,231 105,700 SH SHARED MEDTRONIC INC COMM 585055106 93 1,200 SH SHARED MEDTRONIC INC COMM 585055106 5,507 70,717 SH SOLE MELLON BANK CORP COMM 585509102 5,282 145,200 SH SHARED MELLON BANK CORP COMM 585509102 124 3,400 SH SHARED MELLON BANK CORP COMM 585509102 3,541 97,342 SH SOLE MERCK AND CO INC COMM 589331107 21,808 296,200 SH SHARED MERCK AND CO INC COMM 589331107 398 5,400 SH SHARED MERCK AND CO INC COMM 589331107 14,640 198,841 SH SOLE MEREDITH CORP COMM 589433101 11,773 340,000 SH SHARED
KROGER CO. 1,000 LG&E ENERGY 2,500 LEHMAN BROS 600 LEVEL 8 SYSTEMS, INC. (R) 18,798 LIFEPOINT HOSPITALS INC 94 LILLY, ELI & CO. 01 64,900 LILLY, ELI & CO. 2,500 LILLY, ELI & CO. 43,445 LINCOLN NATL-IN 1,800 LOCKHEED MARTIN CORP. 800 LOUISIANA PAC 2,200 LOWE'S COMPANIES INC. 1,200 LUCENT TECHNOLOGIES INC. 01 356,100 LUCENT TECHNOLOGIES INC. 7,625 LUCENT TECHNOLOGIES INC. 238,942 M & T BANCORP 140 MBIA CORP 600 MBNA CORP. 01 199,650 MBNA CORP. 1,600 MBNA CORP. 133,952 MCI WORLDCOM INC. 01 176,351 MCI WORLDCOM INC. 4,200 MCI WORLDCOM INC. 118,257 MGIC INVESTMENT CORP. 1,200 MMI COMPANIES INC. 01 484,500 MARSH & MCLENNAN COS INC 1,300 MARRIOTT INTERNATIONAL (A) 900 MASCO CORP. 2,000 MATTEL, INC. 1,400 MAYTAG CORP. 800 MCDONALD'S CORP 01 47,000 MCDONALD'S CORP 2,800 MCDONALD'S CORP 31,113 MCGRAW-HILL COMPANIES INC. 01 144,800 MCGRAW-HILL COMPANIES INC. 97,716 MCKESSON HBOC INC 600 MEDIAONE GROUP INC 1,300 MEDTRONIC INC 01 105,700 MEDTRONIC INC 1,200 MEDTRONIC INC 70,717 MELLON BANK CORP 01 145,200 MELLON BANK CORP 3,400 MELLON BANK CORP 97,342 MERCK AND CO INC 01 296,200 MERCK AND CO INC 5,400 MERCK AND CO INC 198,841 MEREDITH CORP 01 340,000
MEREDITH CORP COMM 589433101 7,908 228,400 SH SOLE MERRILL LYNCH & CO. COMM 590188108 95 1,200 SH SHARED MICROSOFT CORP. COMM 594918104 34,632 384,000 SH SHARED MICROSOFT CORP. COMM 594918104 1,118 12,400 SH SHARED MICROSOFT CORP. COMM 594918104 23,267 257,982 SH SOLE MICRON TECHNOLOGY INC COMM 595112103 24 600 SH SHARED MID-AMERICA APT. COMMUNITIES COMM 59522J103 2,313 100,000 SH SHARED MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 61 700 SH SHARED MOBIL CORPORATION COMM 607059102 10,724 108,600 SH SHARED MOBIL CORPORATION COMM 607059102 168 1,700 SH SHARED MOBIL CORPORATION COMM 607059102 7,194 72,846 SH SOLE MOLEX INC.A COMM 608554200 4,127 131,000 SH SHARED MOLEX INC.A COMM 608554200 2,781 88,300 SH SOLE MONSANTO CO COMM 611662107 51 1,300 SH SHARED J. P. MORGAN & CO. COMM 616880100 42 300 SH SHARED MORGAN STANLEY DEAN WITT COMM 617446448 8,508 82,900 SH SHARED MORGAN STANLEY DEAN WITT COMM 617446448 164 1,600 SH SHARED MORGAN STANLEY DEAN WITT COMM 617446448 5,715 55,684 SH SOLE MOTOROLA INC COMM 620076109 11,560 122,000 SH SHARED MOTOROLA INC COMM 620076109 123 1,300 SH SHARED MOTOROLA INC COMM 620076109 7,744 81,733 SH SOLE NABISCO GROUP HOLDINGS COMM 62952P102 22 1,100 SH SHARED NATIONAL CITY CORP COMM 635405103 33 500 SH SHARED NEW CENTURY ENERGIES INC COMM 64352U103 70 1,800 SH SHARED NEW YORK TIMES CO. COMM 650111107 4,418 120,000 SH SHARED NEW YORK TIMES CO. COMM 650111107 2,982 81,000 SH SOLE NIKE INC CLASS B COMM 654106103 38 600 SH SHARED NOKIA CORP. ADR COMM 654902204 3,388 37,000 SH SHARED NOKIA CORP. ADR COMM 654902204 1,190 13,000 SH SOLE NOBLE DRILLING COMM 655042109 4,627 235,000 SH SHARED NOBLE DRILLING COMM 655042109 3,113 158,131 SH SOLE NORTEL NETWORKS CORPORATION COMM 656569100 10,348 119,200 SH SHARED NORTEL NETWORKS CORPORATION COMM 656569100 174 2,000 SH SHARED NORTEL NETWORKS CORPORATION COMM 656569100 6,942 79,970 SH SOLE NOVELL INC COMM 670006105 32 1,200 SH SHARED OFFICE DEPOT COMM 676220106 30 1,350 SH SHARED OMNICOM GROUP INC. COMM 681919106 2,352 29,400 SH SHARED OMNICOM GROUP INC. COMM 681919106 72 900 SH SHARED OMNICOM GROUP INC. COMM 681919106 1,571 19,636 SH SOLE ORACLE CORPORATION COMM 68389X105 6,237 168,000 SH SHARED ORACLE CORPORATION COMM 68389X105 149 4,000 SH SHARED ORACLE CORPORATION COMM 68389X105 4,224 113,789 SH SOLE OUTBACK STEAKHOUSE COMM 689899102 2,652 67,450 SH SHARED OUTBACK STEAKHOUSE COMM 689899102 1,785 45,401 SH SOLE PECO ENERGY CO. COMM 693304107 4,305 102,800 SH SHARED PECO ENERGY CO. COMM 693304107 2,908 69,440 SH SOLE PPG INDUSTRIES, INC. COMM 693506107 2,368 40,100 SH SHARED
MEREDITH CORP 228,400 MERRILL LYNCH & CO. 1,200 MICROSOFT CORP. 01 384,000 MICROSOFT CORP. 12,400 MICROSOFT CORP. 257,982 MICRON TECHNOLOGY INC 600 MID-AMERICA APT. COMMUNITIES 01 100,000 MINNESOTA MINING AND MANUFACTURING CO 700 MOBIL CORPORATION 01 108,600 MOBIL CORPORATION 1,700 MOBIL CORPORATION 72,846 MOLEX INC.A 01 131,000 MOLEX INC.A 88,300 MONSANTO CO 1,300 J. P. MORGAN & CO. 300 MORGAN STANLEY DEAN WITT 01 82,900 MORGAN STANLEY DEAN WITT 1,600 MORGAN STANLEY DEAN WITT 55,684 MOTOROLA INC 01 122,000 MOTOROLA INC 1,300 MOTOROLA INC 81,733 NABISCO GROUP HOLDINGS 1,100 NATIONAL CITY CORP 500 NEW CENTURY ENERGIES INC 1,800 NEW YORK TIMES CO. 01 120,000 NEW YORK TIMES CO. 81,000 NIKE INC CLASS B 600 NOKIA CORP. ADR 01 37,000 NOKIA CORP. ADR 13,000 NOBLE DRILLING 01 235,000 NOBLE DRILLING 158,131 NORTEL NETWORKS CORPORATION 01 119,200 NORTEL NETWORKS CORPORATION 2,000 NORTEL NETWORKS CORPORATION 79,970 NOVELL INC 1,200 OFFICE DEPOT 1,350 OMNICOM GROUP INC. 01 29,400 OMNICOM GROUP INC. 900 OMNICOM GROUP INC. 19,636 ORACLE CORPORATION 01 168,000 ORACLE CORPORATION 4,000 ORACLE CORPORATION 113,789 OUTBACK STEAKHOUSE 01 67,450 OUTBACK STEAKHOUSE 45,401 PECO ENERGY CO. 01 102,800 PECO ENERGY CO. 69,440 PPG INDUSTRIES, INC. 01 40,100
PPG INDUSTRIES, INC. COMM 693506107 1,588 26,893 SH SOLE PACCAR INC COMM 693718108 53 1,000 SH SHARED PACHOLDER FUND INC. COMM 693742108 969 66,000 SH SHARED PACIFIC CENTURY FINL CORP COMM 694058108 37 1,700 SH SHARED PACIFICARE HEALTH SYSTEMS, INC COMM 695112102 36 500 SH SHARED PENNEY, J. C. CO., INC. COMM 708160106 44 900 SH SHARED PEPSICO INC COMM 713448108 8,310 214,800 SH SHARED PEPSICO INC COMM 713448108 120 3,100 SH SHARED PEPSICO INC COMM 713448108 5,587 144,401 SH SOLE (R) PETROCORP INC. COMM 71645N101 1,314 858,000 SH SHARED PHARMACIA & UPJOHN INC. COMM 716941109 6,818 120,000 SH SHARED PHARMACIA & UPJOHN INC. COMM 716941109 57 1,000 SH SHARED PHARMACIA & UPJOHN INC. COMM 716941109 4,545 80,000 SH SOLE PFIZER INC COMM 717081103 14,606 134,000 SH SHARED PFIZER INC COMM 717081103 305 2,800 SH SHARED PFIZER INC COMM 717081103 9,785 89,770 SH SOLE PHILIP MORRIS COS INC COMM 718154107 3,818 95,000 SH SHARED PHILIP MORRIS COS INC COMM 718154107 277 6,900 SH SHARED PHILIP MORRIS COS INC COMM 718154107 2,585 64,330 SH SOLE PIONEER HI-BRED INTL. COMM 723686101 35 900 SH SHARED PITNEY BOWES INC COMM 724479100 32 500 SH SHARED PLACER DOME INC COMM 725906101 34 2,900 SH SHARED PRAXAIR INC. COMM 74005P104 2,897 59,200 SH SHARED PRAXAIR INC. COMM 74005P104 1,949 39,828 SH SOLE PROCTER AND GAMBLE COMM 742718109 8,416 94,300 SH SHARED PROCTER AND GAMBLE COMM 742718109 321 3,600 SH SHARED PROCTER AND GAMBLE COMM 742718109 5,495 61,568 SH SOLE PROVIDIAN CORP. COMM 74406A102 28 300 SH SHARED QUAKER OATS COMM 747402105 93 1,400 SH SHARED (R) RAILAMERICA INC COMM 750753105 516 50,000 SH SHARED RAYTHEON CO B COMM 755111408 42 600 SH SHARED REINSURANCE GROUP OF AMERICA, INC. COMM 759351109 25 700 SH SHARED RELIANT ENERGY INC COMM 75952J108 2,188 79,200 SH SHARED RELIANT ENERGY INC COMM 75952J108 1,472 53,272 SH SOLE REPUBLIC SERVICES COMM 760759100 5,816 235,000 SH SHARED REPUBLIC SERVICES COMM 760759100 3,955 159,800 SH SOLE REYNOLDS & REYNOLDS CO. COMM 761695105 42 1,800 SH SHARED REYNOLDS METALS CO COMM 761763101 53 900 SH SHARED RJ REYNOLDS TOBACCO HOLDINGS COMM 76182K105 12 366 SH SHARED RITE AID CORP COMM 767754104 37 1,500 SH SHARED ROBT HALF INTL COMM 770323103 28 1,100 SH SHARED ROHM & HASS CO. COMM 775371107 51 1,200 SH SHARED ROSS STORES, INC. COMM 778296103 40 800 SH SHARED ROYAL DUTCH PETROLEUM CO. COMM 780257804 271 4,500 SH SHARED SBC COMMUNICATIONS INC. COMM 78387G103 342 5,900 SH SHARED SAFEWAY INC. COMM 786514208 54 1,100 SH SHARED SARA LEE CORP. COMM 803111103 50 2,200 SH SHARED
PPG INDUSTRIES, INC. 26,893 PACCAR INC 1,000 PACHOLDER FUND INC. 66,000 PACIFIC CENTURY FINL CORP 1,700 PACIFICARE HEALTH SYSTEMS, INC 500 PENNEY, J. C. CO., INC. 900 PEPSICO INC 01 214,800 PEPSICO INC 3,100 PEPSICO INC 144,401 (R) PETROCORP INC. 858,000 PHARMACIA & UPJOHN INC. 01 120,000 PHARMACIA & UPJOHN INC. 1,000 PHARMACIA & UPJOHN INC. 80,000 PFIZER INC 01 134,000 PFIZER INC 2,800 PFIZER INC 89,770 PHILIP MORRIS COS INC 01 95,000 PHILIP MORRIS COS INC 6,900 PHILIP MORRIS COS INC 64,330 PIONEER HI-BRED INTL. 900 PITNEY BOWES INC 500 PLACER DOME INC 2,900 PRAXAIR INC. 01 59,200 PRAXAIR INC. 39,828 PROCTER AND GAMBLE 01 94,300 PROCTER AND GAMBLE 3,600 PROCTER AND GAMBLE 61,568 PROVIDIAN CORP. 300 QUAKER OATS 1,400 (R) RAILAMERICA INC 50,000 RAYTHEON CO B 600 REINSURANCE GROUP OF AMERICA, INC. 700 RELIANT ENERGY INC 01 79,200 RELIANT ENERGY INC 53,272 REPUBLIC SERVICES 01 235,000 REPUBLIC SERVICES 159,800 REYNOLDS & REYNOLDS CO. 1,800 REYNOLDS METALS CO 900 RJ REYNOLDS TOBACCO HOLDINGS 366 RITE AID CORP 1,500 ROBT HALF INTL 1,100 ROHM & HASS CO. 1,200 ROSS STORES, INC. 800 ROYAL DUTCH PETROLEUM CO. 4,500 SBC COMMUNICATIONS INC. 5,900 SAFEWAY INC. 1,100 SARA LEE CORP. 2,200
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