UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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, November 13, 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
Form 13F Information Table Entry Total: 343
Form 13F Information Table Value Total: $1,265,288
List of Other Included Managers:
No. 13F Filing Numbe Name
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
FORM 13F INFORMATION TABLE
TITLE
OF
NAME OF ISSUER CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
(X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED
AFLAC INC COMM 001055102 3,240 120,000 SH SHARED 120,000
AFLAC INC COMM 001055102 79 2,920 SH SHARED 2,920
AFLAC INC COMM 001055102 2,144 79,400 SH SOLE 79,400
AOL TIME WARNER INC COMM 00184A105 13,358 403,560 SH SHARED 403,560
AOL TIME WARNER INC COMM 00184A105 321 9,690 SH SHARED 9,690
AOL TIME WARNER INC COMM 00184A105 9,796 295,956 SH SOLE 295,956
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 155 8,050 SH SHARED 8,050
AT&T WIRELESS COMM 00209A106 39 2,590 SH SHARED 2,590
ABBOTT LABORATORIES COMM 002824100 14,777 285,000 SH SHARED 285,000
ABBOTT LABORATORIES COMM 002824100 172 3,310 SH SHARED 3,310
ABBOTT LABORATORIES COMM 002824100 9,639 185,900 SH SOLE 185,900
AGILENT TECH COMM 00846U101 20 1,029 SH SHARED 1,029
ALCOA INC COMM 013817101 5,582 180,000 SH SHARED 180,000
ALCOA INC COMM 013817101 3,664 118,150 SH SOLE 118,150
ALLEGHENY ENGY COMM 017361106 3,303 90,000 SH SHARED 90,000
ALLEGHENY ENGY COMM 017361106 2,202 60,000 SH SOLE 60,000
ALLIANCE CAP COMM 01855A101 63 1,370 SH SHARED 1,370
ALLIED WASTE COMM 019589308 73 5,730 SH SHARED 5,730
ALLSTATE CORP. COMM 020002101 280 7,500 SH SHARED 7,500
AMERICAN EXPRESS COMPANY COMM 025816109 80 2,760 SH SHARED 2,760
AMERICAN HOME PRODUCTS COMM 026609107 15,902 273,000 SH SHARED 273,000
AMERICAN HOME PRODUCTS COMM 026609107 165 2,830 SH SHARED 2,830
AMERICAN HOME PRODUCTS COMM 026609107 7,691 132,040 SH SOLE 132,040
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 26,519 339,990 SH SHARED 339,990
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 396 5,080 SH SHARED 5,080
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 17,370 222,689 SH SOLE 222,689
AMGEN INC. COMM 031162100 7,052 120,000 SH SHARED 120,000
AMGEN INC. COMM 031162100 4,684 79,700 SH SOLE 79,700
ANADARKO PETROLEUM CO COMM 032511107 33 690 SH SHARED 690
ANHEUSER BUSCH COS. INC. COMM 035229103 83 1,970 SH SHARED 1,970
APPLIED MICRO CIRCUIT CORP. COMM 03822W109 4 620 SH SHARED 620
ASCENTIAL SOFTWARE CORP COMM 04362P108 3 987 SH SOLE 987
AUTODESK, INC COMM 052769106 35 1,090 SH SHARED 1,090
AUTOMATIC DATA PROCESSING COMM 053015103 3,906 83,040 SH SHARED 83,040
AUTOMATIC DATA PROCESSING COMM 053015103 65 1,390 SH SHARED 1,390
AUTOMATIC DATA PROCESSING COMM 053015103 2,427 51,600 SH SOLE 51,600
AUTONATION INC. COMM 05329W102 117 13,270 SH SHARED 13,270
BB&T CORP COMM 054937107 166 4,550 SH SHARED 4,550
BP AMOCO PLC (ADR) COMM 055622104 496 10,080 SH SHARED 10,080
BP AMOCO PLC (ADR) COMM 055622104 3,176 64,596 SH SHARED 64,596
BP AMOCO PLC (ADR) COMM 055622104 1,591 32,352 SH SOLE 32,352
BANK OF AMERICA CORP COMM 060505104 7,884 135,000 SH SHARED 135,000
BANK OF AMERICA CORP COMM 060505104 209 3,580 SH SHARED 3,580
BANK OF AMERICA CORP COMM 060505104 5,229 89,540 SH SOLE 89,540
BANK OF NEW YORK CO., INC. COMM 064057102 57 1,630 SH SHARED 1,630
BANK ONE CORP. COMM 06423A103 79 2,520 SH SHARED 2,520
BAXTER INTERNATIONAL INC. COMM 071813109 6,606 120,000 SH SHARED 120,000
BAXTER INTERNATIONAL INC. COMM 071813109 4,386 79,670 SH SOLE 79,670
BELL SOUTH CORP. COMM 079860102 395 9,500 SH SHARED 9,500
BERKSHIRE HATHAWAY A COMM 084670108 8,750 124 SH SHARED 124
BERKSHIRE HATHAWAY A COMM 084670108 490 7 SH SHARED 7
BERKSHIRE HATHAWAY A COMM 084670108 5,460 75 SH SOLE 75
BOEING COMPANY COMM 097023105 109 3,250 SH SHARED 3,250
BRISTOL-MYERS SQUIBB CO. COMM 110122108 16,135 290,400 SH SHARED 290,400
BRISTOL-MYERS SQUIBB CO. COMM 110122108 232 4,170 SH SHARED 4,170
BRISTOL-MYERS SQUIBB CO. COMM 110122108 11,620 209,146 SH SOLE 209,146
BROADCOM CORP COMM 111320107 9 440 SH SHARED 440
CVS CORP. COMM 126650100 48 1,460 SH SHARED 1,460
CANADIAN PACIFIC RAILROAD LTD COMM 13645T100 69 2,160 SH SHARED 2,160
CAP ONE FIN COMM 14040H105 6,214 135,000 SH SHARED 135,000
CAP ONE FIN COMM 14040H105 4,099 89,040 SH SOLE 89,040
CARDINAL HEALTH INC. COMM 14149Y108 69 930 SH SHARED 930
CATELLUS DEVELOPMENT COMM 149111106 119 6,780 SH SHARED 6,780
CATERPILLAR INC COMM 149123101 2,688 60,000 SH SHARED 60,000
CATERPILLAR INC COMM 149123101 1,779 39,700 SH SOLE 39,700
CELESTICA COMM 15101Q108 5,178 190,000 SH SHARED 190,000
CELESTICA COMM 15101Q108 3,873 142,140 SH SOLE 142,140
CHEVRONTEXACO CORP COMM 166764100 118 1,390 SH SHARED 1,390
CISCO SYSTEMS INC. COMM 17275R102 12,883 1,057,720 SH SHARED 1,057,720
CISCO SYSTEMS INC. COMM 17275R102 220 18,080 SH SHARED 18,080
CISCO SYSTEMS INC. COMM 17275R102 8,704 714,592 SH SOLE 714,592
CITIGROUP INC COMM 172967101 22,794 562,824 SH SHARED 562,824
CITIGROUP INC COMM 172967101 450 11,100 SH SHARED 11,100
CITIGROUP INC COMM 172967101 14,909 368,115 SH SOLE 368,115
CLEAR CHANNEL COMM 184502102 2,077 52,260 SH SHARED 52,260
CLEAR CHANNEL COMM 184502102 1,683 42,351 SH SOLE 42,351
COCA COLA CO COMM 191216100 14,655 312,806 SH SHARED 312,806
COCA COLA CO COMM 191216100 251 5,360 SH SHARED 5,360
COCA COLA CO COMM 191216100 9,701 207,057 SH SOLE 207,057
COLGATE POLMOLIVE CO COMM 194162103 70 1,210 SH SHARED 1,210
COMCAST CORP. CL A COMM 200300200 3,766 105,000 SH SHARED 105,000
COMCAST CORP. CL A COMM 200300200 2,502 69,740 SH SOLE 69,740
COMPAQ COMPUTER COMM 204493100 65 7,770 SH SHARED 7,770
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 37 1,450 SH SHARED 1,450
COMPUTER SCIENCES CORP COMM 205363104 41 1,230 SH SHARED 1,230
CONCORD EFS INC. COMM 206197105 92 1,870 SH SHARED 1,870
DELL COMPUTER CORP COMM 247025109 176 9,490 SH SHARED 9,490
DEVON ENERGY CORP. COMM 25179M103 50 1,440 SH SHARED 1,440
DIEBOLD COMM 253651103 92 2,420 SH SHARED 2,420
DISNEY, WALT CO. COMM 254687106 84 4,490 SH SHARED 4,490
DONNELLEY (R R) & SONS INC. COMM 257867101 77 2,830 SH SHARED 2,830
DOW CHEMICAL COMPANY COMM 260543103 3,931 120,000 SH SHARED 120,000
DOW CHEMICAL COMPANY COMM 260543103 2,621 80,000 SH SOLE 80,000
DU PONT E I DE NEMOURS AND CO. COMM 263534109 86 2,290 SH SHARED 2,290
DUKE POWER COMM 264399106 1,136 30,000 SH SHARED 30,000
DUKE POWER COMM 264399106 324 8,560 SH SHARED 8,560
DUKE POWER COMM 264399106 674 17,820 SH SOLE 17,820
DUKE REALTY INVESTMENTS, INC. COMM 264411505 115 4,850 SH SHARED 4,850
EMC CORP. COMM 268648102 997 84,860 SH SHARED 84,860
EMC CORP. COMM 268648102 56 4,740 SH SHARED 4,740
EMC CORP. COMM 268648102 618 52,570 SH SOLE 52,570
EOG RESOURCES INC COMM 26875P101 61 2,110 SH SHARED 2,110
EBIX.COM INC COMM 278715107 6 12,785 SH SHARED 12,785
ECOLAB INC COMM 278865100 2,699 74,300 SH SHARED 74,300
ECOLAB INC COMM 278865100 1,526 42,001 SH SOLE 42,001
EDWARDS (AG) INC COMM 281760108 91 2,590 SH SHARED 2,590
ELAN CORP., PLC COMM 284131208 1,647 34,000 SH SHARED 34,000
ELAN CORP., PLC COMM 284131208 824 17,000 SH SOLE 17,000
ELECTRONIC ARTS COMM 285512109 2,740 60,000 SH SHARED 60,000
ELECTRONIC ARTS COMM 285512109 1,827 40,000 SH SOLE 40,000
ELECTRONIC DATA SYSTEMS COMM 285661104 58 1,000 SH SHARED 1,000
EMERSON ELECTRIC COMPANY COMM 291011104 45 960 SH SHARED 960
ENRON CORP. COMM 293561106 41 1,510 SH SHARED 1,510
EXXON MOBIL CORP COMM 30231G102 18,724 475,236 SH SHARED 475,236
EXXON MOBIL CORP COMM 30231G102 604 15,340 SH SHARED 15,340
EXXON MOBIL CORP COMM 30231G102 12,376 314,100 SH SOLE 314,100
FPL GROUP COMM 302571104 3,213 60,000 SH SHARED 60,000
FPL GROUP COMM 302571104 2,142 40,000 SH SOLE 40,000
FED HOME LOAN MTG CO. COMM 313400301 9,750 150,000 SH SHARED 150,000
FED HOME LOAN MTG CO. COMM 313400301 96 1,480 SH SHARED 1,480
FED HOME LOAN MTG CO. COMM 313400301 6,266 96,400 SH SOLE 96,400
(R) FEDERAL NATIONAL MORTGAGE COMM 313586109 14,411 180,000 SH SHARED 180,000
(R) FEDERAL NATIONAL MORTGAGE COMM 313586109 636 7,941 SH SHARED 7,941
(R) FEDERAL NATIONAL MORTGAGE COMM 313586109 9,450 118,040 SH SOLE 118,040
FIFTH THIRD BANCORP. COMM 316773100 11,620 189,000 SH SHARED 189,000
FIFTH THIRD BANCORP. COMM 316773100 58 950 SH SHARED 950
FIFTH THIRD BANCORP. COMM 316773100 7,732 125,770 SH SOLE 125,770
FILENET CORPORATION COMM 316869106 247 35,616 SH SHARED 35,616
FIRST HEALTH GROUP COMM 320960107 183 6,220 SH SHARED 6,220
FIRSTENERGY CP COMM 337932107 3,236 90,000 SH SHARED 90,000
FIRSTENERGY CP COMM 337932107 2,157 60,000 SH SOLE 60,000
FLEETBOSTON FINANCIAL COMM 339030108 68 1,850 SH SHARED 1,850
FORD MOTOR CO COMM 345370860 71 4,110 SH SHARED 4,110
FOX ENTERTAINMENT GROUP COMM 35138T107 4,298 225,000 SH SHARED 225,000
FOX ENTERTAINMENT GROUP COMM 35138T107 2,857 149,560 SH SOLE 149,560
FRANKLIN RESOURCES COMM 354613101 68 1,960 SH SHARED 1,960
GARDEN FRESH COMMON COMM 365235100 1,327 217,104 SH SHARED 217,104
GENENTECH COMM 368710406 9,152 208,000 SH SHARED 208,000
GENENTECH COMM 368710406 5,803 131,880 SH SOLE 131,880
GENL DYNAMICS COMM 369550108 305 3,450 SH SHARED 3,450
GENERAL ELECTRIC CO. COMM 369604103 34,897 938,100 SH SHARED 938,100
GENERAL ELECTRIC CO. COMM 369604103 890 23,930 SH SHARED 23,930
GENERAL ELECTRIC CO. COMM 369604103 22,858 614,464 SH SOLE 614,464
GENERAL MILLS INC COMM 370334104 71 1,570 SH SHARED 1,570
GENERAL MOTORS COMM 370442105 50 1,170 SH SHARED 1,170
INTERDENT, INC. COMM 37245B102 21 43,725 SH SHARED 43,725
GILLETTE CO. COMM 375766102 65 2,170 SH SHARED 2,170
GLOBAL ONLINE INDIA INC COMM 37940N104 0 706 SH SHARED 706
HCA INC COM COMM 404119109 11,964 270,000 SH SHARED 270,000
HCA INC COM COMM 404119109 7,822 176,530 SH SOLE 176,530
HARLEY-DAVIDSON COMM 412822108 3,645 90,000 SH SHARED 90,000
HARLEY-DAVIDSON COMM 412822108 2,414 59,600 SH SOLE 59,600
HEWLETT-PACKARD COMM 428236103 68 4,250 SH SHARED 4,250
HOME DEPOT, INC. COMM 437076102 8,603 224,200 SH SHARED 224,200
HOME DEPOT, INC. COMM 437076102 195 5,080 SH SHARED 5,080
HOME DEPOT, INC. COMM 437076102 5,928 154,494 SH SOLE 154,494
HONEYWELL INTERNATIONAL COMM 438516106 4,620 175,000 SH SHARED 175,000
HONEYWELL INTERNATIONAL COMM 438516106 68 2,590 SH SHARED 2,590
HONEYWELL INTERNATIONAL COMM 438516106 3,227 122,230 SH SOLE 122,230
HOUSEHOLD INTERNATIONAL, INC. COMM 441815107 55 980 SH SHARED 980
ICO INC PFD PREF 449293307 245 20,000 SH SHARED 20,000
ISTAR FINANCIAL INC COMM 45031U101 75 3,030 SH SHARED 3,030
INTEL CORP COMM 458140100 11,084 542,260 SH SHARED 542,260
INTEL CORP COMM 458140100 457 22,340 SH SHARED 22,340
INTEL CORP COMM 458140100 7,259 355,120 SH SOLE 355,120
INTERNATIONAL BUSINESS
MACHINES CORP CAP COMM 459200101 9,480 103,360 SH SHARED 103,360
INTERNATIONAL BUSINESS
MACHINES CORP CAP COMM 459200101 465 5,070 SH SHARED 5,070
INTERNATIONAL BUSINESS
MACHINES CORP CAP COMM 459200101 6,312 68,818 SH SOLE 68,818
INTERNATIONAL PAPER CO COMM 460146103 5,226 150,000 SH SHARED 150,000
INTERNATIONAL PAPER CO COMM 460146103 3,408 97,810 SH SOLE 97,810
INTRA BIOTICS COMM 46116T100 1,840 1,886,828 SH SHARED 1,886,828
JP MORGAN CHASE & CO COMM 46625H100 4,866 142,500 SH SHARED 142,500
JP MORGAN CHASE & CO COMM 46625H100 136 3,996 SH SHARED 3,996
JP MORGAN CHASE & CO COMM 46625H100 2,985 87,421 SH SOLE 87,421
JOHNSON & JOHNSON COMM 478160104 13,850 250,000 SH SHARED 250,000
JOHNSON & JOHNSON COMM 478160104 334 6,020 SH SHARED 6,020
JOHNSON & JOHNSON COMM 478160104 15,166 273,762 SH SOLE 273,762
KAUFMAN & BROAD HOME CORP. COMM 48666K109 159 5,600 SH SHARED 5,600
KIMBERLY-CLARK CORP. COMM 494368103 5,220 84,200 SH SHARED 84,200
KIMBERLY-CLARK CORP. COMM 494368103 69 1,120 SH SHARED 1,120
KIMBERLY-CLARK CORP. COMM 494368103 3,381 54,532 SH SOLE 54,532
KNIGHT RIDDER INC COMM 499040103 6,702 120,000 SH SHARED 120,000
KNIGHT RIDDER INC COMM 499040103 4,418 79,100 SH SOLE 79,100
KOREA TELECOM CORP. ADR COMM 50063P103 1,024 56,000 SH SHARED 56,000
KOREA TELECOM CORP. ADR COMM 50063P103 512 28,000 SH SOLE 28,000
L THREE COMM HOLDINGS COMM 502424104 6,996 80,000 SH SHARED 80,000
L THREE COMM HOLDINGS COMM 502424104 4,634 52,990 SH SOLE 52,990
LEAR SEATING COMM 521865105 46 1,710 SH SHARED 1,710
LIBERTY MEDIA CORP CL A COMM 530718105 8,603 677,400 SH SHARED 677,400
LIBERTY MEDIA CORP CL A COMM 530718105 5,675 446,822 SH SOLE 446,822
LILLY, ELI & CO. COMM 532457108 8,474 105,000 SH SHARED 105,000
LILLY, ELI & CO. COMM 532457108 196 2,430 SH SHARED 2,430
LILLY, ELI & CO. COMM 532457108 5,629 69,750 SH SOLE 69,750
LINEAR TECHNOLOGY CORP COMM 535678106 1,968 60,000 SH SHARED 60,000
LINEAR TECHNOLOGY CORP COMM 535678106 1,289 39,300 SH SOLE 39,300
LOEWS CORP. COMM 540424108 219 4,740 SH SHARED 4,740
LUCENT TECHNOLOGIES INC. COMM 549463107 40 6,900 SH SHARED 6,900
MBNA CORP. COMM 55262L100 11,033 364,250 SH SHARED 364,250
MBNA CORP. COMM 55262L100 158 5,210 SH SHARED 5,210
MBNA CORP. COMM 55262L100 7,276 240,202 SH SOLE 240,202
MARSH & MCLENNAN COS INC COMM 571748102 5,802 60,000 SH SHARED 60,000
MARSH & MCLENNAN COS INC COMM 571748102 56 580 SH SHARED 580
MARSH & MCLENNAN COS INC COMM 571748102 3,868 40,000 SH SOLE 40,000
MASTEC INC. COMM 576323109 33 6,380 SH SHARED 6,380
MATTEL, INC. COMM 577081102 47 3,020 SH SHARED 3,020
MCDONALD'S CORP COMM 580135101 77 2,820 SH SHARED 2,820
MCGRAW-HILL COMPANIES INC. COMM 580645109 6,984 120,000 SH SHARED 120,000
MCGRAW-HILL COMPANIES INC. COMM 580645109 4,656 80,000 SH SOLE 80,000
MEDTRONIC INC COMM 585055106 7,012 161,200 SH SHARED 161,200
MEDTRONIC INC COMM 585055106 113 2,590 SH SHARED 2,590
MEDTRONIC INC COMM 585055106 4,484 103,084 SH SOLE 103,084
MERCK AND CO INC COMM 589331107 8,192 123,000 SH SHARED 123,000
MERCK AND CO INC COMM 589331107 336 5,040 SH SHARED 5,040
MERCK AND CO INC COMM 589331107 5,421 81,400 SH SOLE 81,400
MERRILL LYNCH & CO. COMM 590188108 4,588 113,000 SH SHARED 113,000
MERRILL LYNCH & CO. COMM 590188108 77 1,890 SH SHARED 1,890
MERRILL LYNCH & CO. COMM 590188108 2,855 70,320 SH SOLE 70,320
MICROSOFT CORP. COMM 594918104 19,561 382,280 SH SHARED 382,280
MICROSOFT CORP. COMM 594918104 602 11,770 SH SHARED 11,770
MICROSOFT CORP. COMM 594918104 12,678 247,772 SH SOLE 247,772
MINNESOTA MINING AND
MANUFACTURING CO COMM 604059105 2,952 30,000 SH SHARED 30,000
MINNESOTA MINING AND
MANUFACTURING CO COMM 604059105 87 880 SH SHARED 880
MINNESOTA MINING AND
MANUFACTURING CO COMM 604059105 1,958 19,900 SH SOLE 19,900
MONSANTO COMPANY COMM 61166W101 4,048 120,000 SH SHARED 120,000
MONSANTO COMPANY COMM 61166W101 2,688 79,690 SH SOLE 79,690
MORGAN STANLEY DEAN WITT COMM 617446448 115 2,487 SH SHARED 2,487
MOTOROLA INC COMM 620076109 40 2,550 SH SHARED 2,550
NASDAQ - 100 SHARES COMM 631100104 10,433 360,000 SH SHARED 360,000
NASDAQ - 100 SHARES COMM 631100104 6,922 238,850 SH SOLE 238,850
NEW YORK TIMES CO. COMM 650111107 6,440 165,000 SH SHARED 165,000
NEW YORK TIMES CO. COMM 650111107 4,250 108,900 SH SOLE 108,900
NOKIA CORP. ADR COMM 654902204 4,476 286,000 SH SHARED 286,000
NOKIA CORP. ADR COMM 654902204 2,386 152,480 SH SOLE 152,480
NORTEL NETWORK CORPORATION COMM 656568102 15 2,670 SH SHARED 2,670
OLD REPUBLIC INTERNATIONAL CORP. COMM 680223104 50 1,900 SH SHARED 1,900
ORACLE CORPORATION COMM 68389X105 2,124 168,800 SH SHARED 168,800
ORACLE CORPORATION COMM 68389X105 79 6,250 SH SHARED 6,250
ORACLE CORPORATION COMM 68389X105 1,362 108,236 SH SOLE 108,236
PPL CORPORATION COMM 69351T106 31 940 SH SHARED 940
PEPSICO INC COMM 713448108 14,516 299,300 SH SHARED 299,300
PEPSICO INC COMM 713448108 192 3,964 SH SHARED 3,964
PEPSICO INC COMM 713448108 9,617 198,291 SH SOLE 198,291
(R) PETROCORP INC. COMM 71645N101 7,703 1,731,000 SH SHARED 1,731,000
PFIZER INC COMM 717081103 26,596 663,250 SH SHARED 663,250
PFIZER INC COMM 717081103 551 13,740 SH SHARED 13,740
PFIZER INC COMM 717081103 17,267 430,590 SH SOLE 430,590
PHARMACIA CORP. COMM 71713U102 113 2,780 SH SHARED 2,780
PHILIP MORRIS COS INC COMM 718154107 14,487 300,000 SH SHARED 300,000
PHILIP MORRIS COS INC COMM 718154107 718 14,870 SH SHARED 14,870
PHILIP MORRIS COS INC COMM 718154107 9,625 199,320 SH SOLE 199,320
POPULAR INC COMM 733174106 113 3,610 SH SHARED 3,610
PRICE (T. ROWE) ASSOCIATES COMM 74144T108 50 1,690 SH SHARED 1,690
PROCTER AND GAMBLE COMM 742718109 13,539 186,000 SH SHARED 186,000
PROCTER AND GAMBLE COMM 742718109 205 2,820 SH SHARED 2,820
PROCTER AND GAMBLE COMM 742718109 8,916 122,490 SH SOLE 122,490
PROGRESS ENERGY INC COMM 743263105 3,224 75,000 SH SHARED 75,000
PROGRESS ENERGY INC COMM 743263105 2,150 50,000 SH SOLE 50,000
PROGRESSIVE CORP. COMM 743315103 133 990 SH SHARED 990
PROLOGIS TRUST COMM 743410102 68 3,210 SH SHARED 3,210
QUALCOMM INC COMM 747525103 4,279 90,000 SH SHARED 90,000
QUALCOMM INC COMM 747525103 2,838 59,700 SH SOLE 59,700
QWEST COMMUNICATIONS COMM 749121109 59 3,560 SH SHARED 3,560
RADIO ONE INC - CL D COMM 75040P405 1,039 90,000 SH SHARED 90,000
RADIO ONE INC - CL D COMM 75040P405 688 59,600 SH SOLE 59,600
RELIANT ENERGY INC COMM 75952J108 150 5,710 SH SHARED 5,710
ROBT HALF INTL COMM 770323103 113 5,630 SH SHARED 5,630
ROYAL DUTCH PETROLEUM CO. COMM 780257804 235 4,680 SH SHARED 4,680
SBC COMMUNICATIONS INC. COMM 78387G103 12,787 271,361 SH SHARED 271,361
SBC COMMUNICATIONS INC. COMM 78387G103 593 12,590 SH SHARED 12,590
SBC COMMUNICATIONS INC. COMM 78387G103 8,340 176,985 SH SOLE 176,985
SEI INVESTMENTS COMM 784117103 31 980 SH SHARED 980
SAFEWAY INC. COMM 786514208 3,575 90,000 SH SHARED 90,000
SAFEWAY INC. COMM 786514208 41 1,040 SH SHARED 1,040
SAFEWAY INC. COMM 786514208 2,383 60,000 SH SOLE 60,000
ST. JOE CORP. COMM 790148100 142 5,490 SH SHARED 5,490
SARA LEE CORP. COMM 803111103 119 5,600 SH SHARED 5,600
SCHERING PLOUGH CORP COMM 806605101 117 3,150 SH SHARED 3,150
SCHLUMBERGER LTD COMM 806857108 4,707 103,000 SH SHARED 103,000
SCHLUMBERGER LTD COMM 806857108 62 1,350 SH SHARED 1,350
SCHLUMBERGER LTD COMM 806857108 3,085 67,500 SH SOLE 67,500
SCHWAB (CHARLES) CORP COMM 808513105 34 2,930 SH SHARED 2,930
SELECT COMFORT COMMON STOCK COMM 81616*106 3,120 4,800,113 SH SHARED 4,800,113
SIEBEL SYSTEMS COMM 826170102 11 840 SH SHARED 840
SOUTHERN COMPANY COMM 842587107 2,878 120,000 SH SHARED 120,000
SOUTHERN COMPANY COMM 842587107 1,918 80,000 SH SOLE 80,000
SPRINT CORP (PCS) COMM 852061506 53 2,000 SH SHARED 2,000
SUN MICROSYSTEMS INC COMM 866810104 2,706 327,220 SH SHARED 327,220
SUN MICROSYSTEMS INC COMM 866810104 30 3,640 SH SHARED 3,640
SUN MICROSYSTEMS INC COMM 866810104 2,001 241,980 SH SOLE 241,980
TEXAS UTILITIES COMM 873168108 4,632 100,000 SH SHARED 100,000
TEXAS UTILITIES COMM 873168108 182 3,920 SH SHARED 3,920
TEXAS UTILITIES COMM 873168108 3,004 64,850 SH SOLE 64,850
TAIWAN SEMICONDUCTOR COMM 874039100 2,289 241,200 SH SHARED 241,200
TAIWAN SEMICONDUCTOR COMM 874039100 1,403 147,864 SH SOLE 147,864
TARGET CORP COMM 87612E106 11,430 360,000 SH SHARED 360,000
TARGET CORP COMM 87612E106 62 1,960 SH SHARED 1,960
TARGET CORP COMM 87612E106 7,577 238,650 SH SOLE 238,650
TECH DATA CORP COMM 878237106 93 2,450 SH SHARED 2,450
TEXACO INC COMM 881694103 75 1,160 SH SHARED 1,160
TEXAS INSTRUMENT COMM 882508104 94 3,780 SH SHARED 3,780
TORCHMARK COMM 891027104 151 3,860 SH SHARED 3,860
TYCO INTERNATIONAL LTD. COMM 902124106 8,704 191,300 SH SHARED 191,300
TYCO INTERNATIONAL LTD. COMM 902124106 173 3,810 SH SHARED 3,810
TYCO INTERNATIONAL LTD. COMM 902124106 5,664 124,476 SH SOLE 124,476
USX-MARATHON GROUP COM COMM 902905827 267 9,990 SH SHARED 9,990
US BANCORP - NEW COMM 902973304 91 4,124 SH SHARED 4,124
USA NETWORKS COMM 902984103 4,315 240,000 SH SHARED 240,000
USA NETWORKS COMM 902984103 2,687 149,420 SH SOLE 149,420
UNILEVER NV COMM 904784709 68 1,260 SH SHARED 1,260
UNION PACIFIC CORP. COMM 907818108 4,221 90,000 SH SHARED 90,000
UNION PACIFIC CORP. COMM 907818108 2,795 59,600 SH SOLE 59,600
UNITED PARCEL SERVICE COMM 911312106 10,136 195,000 SH SHARED 195,000
UNITED PARCEL SERVICE COMM 911312106 6,654 128,010 SH SOLE 128,010
UNITED TECHNOLOGIES CORP. COMM 913017109 45 970 SH SHARED 970
VENATOR GROUP INC COMM 922944103 58 3,820 SH SHARED 3,820
VERIZON COMMUNICATIONS COMM 92343V104 16,264 300,570 SH SHARED 300,570
VERIZON COMMUNICATIONS COMM 92343V104 468 8,650 SH SHARED 8,650
VERIZON COMMUNICATIONS COMM 92343V104 10,456 193,241 SH SOLE 193,241
VIACOM INC. CL B COMM 925524308 4,554 132,000 SH SHARED 132,000
VIACOM INC. CL B COMM 925524308 110 3,190 SH SHARED 3,190
VIACOM INC. CL B COMM 925524308 3,022 87,600 SH SOLE 87,600
VINTAGE PETRO COMM 927460105 131 8,280 SH SHARED 8,280
VISHAY INTERTECHNOLOGY INC. COMM 928298108 126 6,840 SH SHARED 6,840
WACHOVIA CORP - NEW COMM 929903102 56 1,810 SH SHARED 1,810
WAL-MART STORES INC COMM 931142103 16,474 332,800 SH SHARED 332,800
WAL-MART STORES INC COMM 931142103 485 9,800 SH SHARED 9,800
WAL-MART STORES INC COMM 931142103 10,722 216,608 SH SOLE 216,608
WALGREEN CO. COMM 931422109 2,066 60,000 SH SHARED 60,000
WALGREEN CO. COMM 931422109 74 2,140 SH SHARED 2,140
WALGREEN CO. COMM 931422109 1,367 39,700 SH SOLE 39,700
WASHINGTON MUTUAL INC COMM 939322103 404 10,500 SH SHARED 10,500
WELLS FARGO & CO COMM 949746101 190 4,270 SH SHARED 4,270
WORLDCOM INC COMM 98157D106 95 6,290 SH SHARED 6,290
WORLDCOM INC - MCI GROUP COMM 98157D304 4 251 SH SHARED 251
XANTEL COMM 98388#102 - 229,697 SH SHARED 229,697
ZIMMER HOLDINGS INC COMM 98956P102 7,050 254,040 SH SHARED 254,040
ZIMMER HOLDINGS INC COMM 98956P102 12 417 SH SHARED 417
ZIMMER HOLDINGS INC COMM 98956P102 4,714 169,864 SH SOLE 169,864
AMDOCS LTD COMM G02602103 746 28,000 SH SHARED 28,000
AMDOCS LTD COMM G02602103 373 14,000 SH SOLE 14,000
FLEXTRONICS INTERNATIONAL LTD COMM Y2573F102 6,699 405,000 SH SHARED 405,000
FLEXTRONICS INTERNATIONAL LTD COMM Y2573F102 4,410 266,630 SH SOLE 266,630
TEEKAY SHIPPING COMM Y8564W103 47 1,520 SH SHARED 1,520