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Previous: NETCENTIVES INC, S-1, 1999-07-22 |
Next: UBRANDIT COM, 10-12G, 1999-07-22 |
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
Check here if Amendment [ ] ; Amendment Number : ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: ASB Capital Management, Inc.
Address: 1101 Pennsylvania Avenue, N.W.
Suite 300
Washington, D.C. 20004
Form 13F File Number: 28-4072
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: Allison Carriere
Title: Compliance Officer
Phone: (202) 383-6366
Signature, Place, and Date of Signing:
_______________________ _____________________ _________________
Allison Carriere Washington, DC [date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Manages: __0_____________________
Form 13F Information Table Entry Total: ___320____________________
Form 13F Information Table Value Total: ____626932____________________
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D AMC ENTMT INC COM 001669100 635 33000 SH SOLE 33000 0 0
D AT&T CORP COM 001957109 8094 145026 SH SOLE 145026 0 0
D AT&T CORP COM 001957109 84 1500 SH DEFINED 1500 0 0
D AT&T CORP COM 001957208 1585 43130 SH SOLE 43130 0 0
D ABBOTT LABS COM 002824100 91 2000 SH DEFINED 0 2000 0
D ABBOTT LABS COM 002824100 54 1200 SH DEFINED 1200 0 0
D ADAPTEC INC COM 00651F108 1271 36000 SH SOLE 36000 0 0
D ADOBE SYS INC COM 00724F101 2373 28883 SH SOLE 28883 0 0
D ADOBE SYS INC COM 00724F101 148 1800 SH DEFINED 1800 0 0
D AEGON N V COM 007924103 1876 25374 SH SOLE 25374 0 0
D ALBERTSONS INC COM 013104104 3395 65850 SH SOLE 65850 0 0
D ALLEGHENY TELEDYNE COM 017415100 2472 109250 SH SOLE 109250 0 0
D ALLSTATE CORP COM 020002101 1635 45582 SH SOLE 45582 0 0
D ALLTEL CORP COM 020039103 1808 25282 SH SOLE 25282 0 0
D AMEREN CORP COM 023608102 883 23000 SH SOLE 23000 0 0
D AMERICA ONLINE INC COM 02364J104 5170 47000 SH SOLE 47000 0 0
D AMERICAN EXPRESS CO COM 025816109 91 700 SH DEFINED 700 0 0
D AMERICAN HOME PRODS COM 026609107 2209 38500 SH SOLE 38500 0 0
D AMERICAN INTL GROUP COM 026874107 1552 13237 SH SOLE 13237 0 0
D AMERICAN STANDARD C COM 029712106 1090 22700 SH SOLE 22700 0 0
D AMERICAN WTR WKS IN COM 030411102 308 10000 SH SOLE 10000 0 0
D AMERITECH CORP NEW COM 030954101 276 3750 SH SOLE 3750 0 0
D AMGEN INC COM 031162100 1705 28000 SH SOLE 28000 0 0
D AMGEN INC COM 031162100 103 1700 SH DEFINED 1700 0 0
D ANHEUSER BUSCH COS COM 035229103 71 1000 SH DEFINED 0 1000 0
D AON CORP COM 037389103 343 8325 SH SOLE 8325 0 0
D APPLIED MATLS INC COM 038222105 362 4900 SH SOLE 4900 0 0
D ARCHER DANIELS MIDL COM 039483102 4323 280007 SH SOLE 280007 0 0
D ARROW ELECTRS INC COM 042735100 1062 55883 SH SOLE 55883 0 0
D ASSOCIATES FIRST CA COM 046008108 746 16900 SH SOLE 16900 0 0
D ATLANTIC RICHFIELD COM 048825103 3716 44467 SH SOLE 44467 0 0
D ATLANTIC RICHFIELD COM 048825103 100 1200 SH DEFINED 1200 0 0
D AVERY DENNISON CORP COM 053611109 290 4800 SH SOLE 4800 0 0
D AVNET INC COM 053807103 2539 54600 SH SOLE 54600 0 0
D AVON PRODUCTS INC COM 054303102 458 8250 SH SOLE 8250 0 0
D BMC SOFTWARE INC COM 055921100 4463 82650 SH SOLE 82650 0 0
D BANK OF AMERICA COR COM 060505102 7363 100435 SH SOLE 100435 0 0
D BANK ONE CORP COM 06423A101 6753 113384 SH SOLE 113384 0 0
D BANK ONE CORP COM 06423A101 49 830 SH DEFINED 0 830 0
D BANK ONE CORP COM 06423A101 144 2410 SH DEFINED 2410 0 0
D BARRICK GOLD CORP COM 067901108 1264 65244 SH SOLE 65244 0 0
D BAXTER INTERNATIONA COM 071813109 4864 80225 SH SOLE 80225 0 0
D BECTON DICKINSON & COM 075887109 1745 58150 SH SOLE 58150 0 0
D BELL ATLANTIC CORP COM 077853109 5155 78859 SH SOLE 78859 0 0
D BELL ATLANTIC CORP COM 077853109 80 1228 SH DEFINED 1228 0 0
D BELLSOUTH CORP COM 079860102 623 13500 SH SOLE 13500 0 0
D BELO A H CORP DEL COM 080555105 492 25000 SH SOLE 25000 0 0
D BERKSHIRE HATHAWAY COM 084670207 69 31 SH DEFINED 31 0 0
D BERKSHIRE HATHAWAY COM 084670207 560 250 SH SOLE 250 0 0
D BEST BUY INC COM 086516101 9072 134400 SH SOLE 134400 0 0
D BESTFOODS COM 08658U101 406 8200 SH SOLE 8200 0 0
D BOEING CO COM 097023105 53 1200 SH DEFINED 1200 0 0
D BOEING CO COM 097023105 440 10000 SH SOLE 10000 0 0
D BOSTON SCIENTIFIC C COM 101137107 1758 40000 SH SOLE 40000 0 0
D BRISTOL MYERS SQUIB COM 110122108 7519 106750 SH SOLE 106750 0 0
D BRISTOL MYERS SQUIB COM 110122108 141 2000 SH DEFINED 0 2000 0
D BRITISH TELECOMMUNI COM 111021408 86 500 SH SOLE 500 0 0
D BURLINGTON NORTHN S COM 12189T104 1904 61429 SH SOLE 61429 0 0
D BURLINGTON RES INC COM 122014103 2419 55925 SH SOLE 55925 0 0
D BURLINGTON RES INC COM 122014103 43 1000 SH DEFINED 1000 0 0
D CBS CORP COM 12490K107 849 19500 SH SOLE 19500 0 0
D CFSB BANCORP COM 124927104 1 51 SH SOLE 51 0 0
D CIGNA CORP COM 125509109 3698 41550 SH SOLE 41550 0 0
D CMS ENERGY CORP COM 125896100 2711 64750 SH SOLE 64750 0 0
D CABLETRON SYS INC COM 126920107 312 24000 SH SOLE 24000 0 0
D CAMPBELL SOUP CO COM 134429109 406 8750 SH SOLE 8750 0 0
D CARDINAL HEALTH INC COM 14149Y108 1198 18675 SH SOLE 18675 0 0
D CARNIVAL CORP COM 143658102 791 16300 SH SOLE 16300 0 0
D CAROLINA PWR & LT C COM 144141108 34 800 SH SOLE 800 0 0
D CERIDIAN CORP COM 15677T106 1948 59600 SH SOLE 59600 0 0
D CHAMPION INTL CORP COM 158525105 548 11450 SH SOLE 11450 0 0
D CHARLESTON CORPORAT COM 160991107 3 2500 SH SOLE 2500 0 0
D CHASE MANHATTAN COR COM 16161A108 2033 23500 SH SOLE 23500 0 0
D CHEVRON CORPORATION COM 166751107 38 400 SH DEFINED 400 0 0
D CHEVRON CORPORATION COM 166751107 741 7800 SH SOLE 7800 0 0
D CHUBB CORP COM 171232101 56 800 SH DEFINED 800 0 0
D ULLICO INC CL B COM 171992GQ7 7189 133280 SH SOLE 133280 0 0
D CINERGY CORP COM 172474108 3382 105700 SH SOLE 105700 0 0
D CIRCUIT CITY STORE COM 172737108 3615 38875 SH SOLE 38875 0 0
D CISCO SYS INC COM 17275R102 548 8500 SH SOLE 8500 0 0
D CITIGROUP INC COM 172967107 7199 151563 SH SOLE 151563 0 0
D CITIGROUP INC COM 172967107 107 2250 SH DEFINED 2250 0 0
D COCA COLA CO COM 191216100 50 800 SH DEFINED 0 800 0
D COCA COLA CO COM 191216100 496 8000 SH SOLE 8000 0 0
D COCA COLA ENTERPRIS COM 191219104 275 9250 SH SOLE 9250 0 0
D COLUMBIA/HCA HEALTH COM 197679107 1506 54500 SH SOLE 54500 0 0
D COMCAST CORP COM 200300200 769 20000 SH SOLE 20000 0 0
D COMPAQ COMPUTER COR COM 204493100 4170 176042 SH SOLE 176042 0 0
D COMPAQ COMPUTER COR COM 204493100 50 2100 SH DEFINED 2100 0 0
D COMPUTER ASSOC INTL COM 204912109 548 10000 SH SOLE 10000 0 0
D COMPUSA INC COM 204932107 312 42000 SH SOLE 42000 0 0
D COMPUWARE CORP COM 205638109 2714 85300 SH SOLE 85300 0 0
D CONAGRA INC COM 205887102 3570 134100 SH SOLE 134100 0 0
D CONSTELLATION ENERG COM 210371100 496 16750 SH SOLE 16750 0 0
D CORNING INC COM 219350105 1129 16100 SH SOLE 16100 0 0
D COTT CORP QUE COM 22163N106 141 39000 SH SOLE 39000 0 0
D DELL COMPUTER CORP COM 247025109 566 15300 SH SOLE 15300 0 0
D DELPHI AUTOMOTIVE S COM 247126105 13 699 SH DEFINED 699 0 0
D DELPHI AUTOMOTIVE S COM 247126105 52 2796 SH SOLE 2796 0 0
D DISNEY WALT COMPANY COM 254687106 370 12000 SH SOLE 12000 0 0
D DONNELLEY R R & SON COM 257867101 445 12000 SH SOLE 12000 0 0
D DOVER CORP COM 260003108 910 26000 SH SOLE 26000 0 0
D DU PONT E I DE NEMO COM 263534109 3986 58350 SH SOLE 58350 0 0
D DU PONT E I DE NEMO COM 263534109 82 1200 SH DEFINED 1200 0 0
D DUN & BRADSTREET CO COM 26483B106 5854 165200 SH SOLE 165200 0 0
D E M C CORP MASS COM 268648102 341 6200 SH SOLE 6200 0 0
D EASTMAN KODAK CO COM 277461109 2264 33423 SH SOLE 33423 0 0
D EASTMAN KODAK CO COM 277461109 41 600 SH DEFINED 600 0 0
D EDISON INTL COM 281020107 2276 85100 SH SOLE 85100 0 0
D ELECTRONIC DATA SYS COM 285661104 57 1000 SH DEFINED 0 1000 0
D ELECTRONIC DATA SYS COM 285661104 2961 52300 SH SOLE 52300 0 0
D EMERSON ELEC CO COM 291011104 3789 60200 SH SOLE 60200 0 0
D EMERSON ELEC CO COM 291011104 63 1000 SH DEFINED 0 1000 0
D EMERSON ELEC CO COM 291011104 76 1200 SH DEFINED 1200 0 0
D ENERGY EAST CORP COM 29266M105 73 2800 SH DEFINED 2800 0 0
D ENRON CORP COM 293561106 981 12000 SH SOLE 12000 0 0
D EXXON CORP COM 302290101 501 6500 SH SOLE 6500 0 0
D FPL GROUP INC COM 302571104 568 10400 SH SOLE 10400 0 0
D FDX CORP COM 31304N106 1996 36800 SH SOLE 36800 0 0
D FEDERAL HOME LN MTG COM 313400301 302 5200 SH SOLE 5200 0 0
D FEDERAL NATL MTG AS COM 313586109 2682 39300 SH SOLE 39300 0 0
D FEDERATED DEPT STOR COM 31410H101 4656 87950 SH SOLE 87950 0 0
D FIFTH THIRD BANCORP COM 316773100 146 2200 SH SOLE 2200 0 0
D FIRST DATA CORP COM 319963104 6755 138025 SH SOLE 138025 0 0
D FIRST DATA CORP COM 319963104 73 1500 SH DEFINED 0 1500 0
D FIRST DATA CORP COM 319963104 83 1700 SH DEFINED 1700 0 0
D FIRST UN CORP COM 337358105 549 11650 SH SOLE 11650 0 0
D FLUSHING FINL CORP COM 343873105 300 19500 SH SOLE 19500 0 0
D FORD MOTOR CO DEL COM 345370100 339 6000 SH SOLE 6000 0 0
D FOSTER WHEELER CORP COM 350244109 11 800 SH SOLE 800 0 0
D FOUNDATION HEALTH S COM 350404109 2964 197600 SH SOLE 197600 0 0
D FRANKLIN RES INC COM 354613101 2860 70400 SH SOLE 70400 0 0
D FRANKLIN RES INC COM 354613101 65 1600 SH DEFINED 1600 0 0
D GTE CORP COM 362320103 3994 52900 SH SOLE 52900 0 0
D GTE CORP COM 362320103 113 1500 SH DEFINED 1500 0 0
D GANNETT INC COM 364730101 1806 25300 SH SOLE 25300 0 0
D GAP INC DEL COM 364760108 257 5100 SH SOLE 5100 0 0
D GENERAL DYNAMICS CO COM 369550108 895 13000 SH SOLE 13000 0 0
D GENERAL ELEC CO COM 369604103 136 1200 SH DEFINED 0 1200 0
D GENERAL ELEC CO COM 369604103 90 800 SH DEFINED 800 0 0
D GENERAL ELEC CO COM 369604103 1209 10700 SH SOLE 10700 0 0
D GENERAL MTRS CORP COM 370442105 66 1000 SH DEFINED 1000 0 0
D GENERAL MTRS CORP COM 370442105 264 4000 SH SOLE 4000 0 0
D GENERAL MTRS CORP COM 370442832 591 10500 SH SOLE 10500 0 0
D GENERAL NUTRITION C COM 37047F103 676 29000 SH SOLE 29000 0 0
D GENZYME CORP COM 372917104 1882 38800 SH SOLE 38800 0 0
D GENZYME CORP COM 372917401 0 84 SH SOLE 84 0 0
D GENZYME CORP COM 372917500 12 4192 SH SOLE 4192 0 0
D GENZYME CORP COM 372917609 31 6946 SH SOLE 6946 0 0
D GEORGIA PAC CORP COM 373298108 1412 29800 SH SOLE 29800 0 0
D GILLETTE CO COM 375766102 1622 39566 SH SOLE 39566 0 0
D HCR MANOR CARE INC COM 404134108 859 35500 SH SOLE 35500 0 0
D HARCOURT GENERAL IN COM 41163G101 2547 49400 SH SOLE 49400 0 0
D HARTFORD FINL SVCS COM 416515104 467 8000 SH SOLE 8000 0 0
D HEALTHSOUTH CORP COM 421924101 4515 303550 SH SOLE 303550 0 0
D HEALTH MGMT ASSOC I COM 421933102 315 28000 SH SOLE 28000 0 0
D HEALTH CARE REIT IN COM 42217K106 47 2000 SH DEFINED 0 2000 0
D HEINZ H J CO COM 423074103 3113 62100 SH SOLE 62100 0 0
D HEWLETT PACKARD CO COM 428236103 4917 48925 SH SOLE 48925 0 0
D HEWLETT PACKARD CO COM 428236103 151 1500 SH DEFINED 0 1500 0
D HEWLETT PACKARD CO COM 428236103 101 1000 SH DEFINED 1000 0 0
D HIGHLANDS INS GROUP COM 431032101 26 2460 SH SOLE 2460 0 0
D HOME DEPOT INC COM 437076102 709 11000 SH SOLE 11000 0 0
D HOST MARRIOTT CORP COM 44107P102 2 200 SH SOLE 200 0 0
D HOUSEHOLD INTL INC COM 441815107 711 15000 SH SOLE 15000 0 0
D HUMANA INC COM 444859102 1368 105750 SH SOLE 105750 0 0
D ILLINOIS TOOL WKS I COM 452308109 401 4900 SH SOLE 4900 0 0
D INGERSOLL RAND CO COM 456866102 52 800 SH SOLE 800 0 0
D INTEL CORP COM 458140100 1446 24300 SH SOLE 24300 0 0
D INTEL CORP COM 458140100 95 1600 SH DEFINED 1600 0 0
D INTERNATIONAL BUS M COM 459200101 142 1100 SH DEFINED 0 1100 0
D INTERNATIONAL BUS M COM 459200101 1900 14700 SH SOLE 14700 0 0
D INTERNATIONAL PAPER COM 460146103 40 800 SH SOLE 800 0 0
D INTERPUBLIC GROUP C COM 460690100 321 3700 SH SOLE 3700 0 0
D IOMEGA CORP COM 462030107 306 62000 SH SOLE 62000 0 0
D JOHNSON & JOHNSON COM 478160104 147 1500 SH DEFINED 0 1500 0
D JOHNSON & JOHNSON COM 478160104 98 1000 SH DEFINED 1000 0 0
D JOHNSON & JOHNSON COM 478160104 392 4000 SH SOLE 4000 0 0
D KERR-MCGEE CORP COM 492386107 3987 79450 SH SOLE 79450 0 0
D KEYCORP NEW COM 493267108 51 1600 SH SOLE 1600 0 0
D KEYCORP NEW COM 493267108 58 1800 SH DEFINED 1800 0 0
D KIMBERLY CLARK CORP COM 494368103 5806 101851 SH SOLE 101851 0 0
D KIMBERLY CLARK CORP COM 494368103 103 1800 SH DEFINED 1800 0 0
D KROGER CO COM 501044101 531 19000 SH SOLE 19000 0 0
D KULICKE & SOFFA IND COM 501242101 239 8924 SH SOLE 8924 0 0
D LSI LOGIC CORP COM 502161102 3186 69075 SH SOLE 69075 0 0
D LAUDER ESTEE COS IN COM 518439104 401 8000 SH SOLE 8000 0 0
D LEUCADIA NATL CORP COM 527288104 178 7000 SH SOLE 7000 0 0
D LOCKHEED MARTIN COR COM 539830109 2726 73175 SH SOLE 73175 0 0
D LOUISIANA PAC CORP COM 546347105 2426 101600 SH SOLE 101600 0 0
D LOUISIANA PAC CORP COM 546347105 24 1000 SH DEFINED 1000 0 0
D LOWES COS INC COM 548661107 2268 40000 SH SOLE 40000 0 0
D LOWES COS INC COM 548661107 136 2400 SH DEFINED 2400 0 0
D LUCENT TECHNOLOGIES COM 549463107 4339 64336 SH SOLE 64336 0 0
D MBIA INC COM 55262C100 2787 43050 SH SOLE 43050 0 0
D MCI WORLDCOM INC COM 55268B102 1488 17292 SH SOLE 17292 0 0
D MAGNA INTL INC COM 559222401 2382 41974 SH SOLE 41974 0 0
D MALLINCKRODT INC COM 561232109 3599 98950 SH SOLE 98950 0 0
D MANPOWER INC COM 56418H100 2854 126125 SH SOLE 126125 0 0
D MANPOWER INC COM 56418H100 14 600 SH DEFINED 0 600 0
D MATTEL INC COM 577081102 4864 186175 SH SOLE 186175 0 0
D MATTEL INC COM 577081102 37 1400 SH DEFINED 1400 0 0
D MAYTAG CORP COM 578592107 559 8000 SH SOLE 8000 0 0
D MCDONALDS CORP COM 580135101 99 2400 SH DEFINED 2400 0 0
D MCDONALDS CORP COM 580135101 313 7600 SH SOLE 7600 0 0
D MCGRAW HILL COS INC COM 580645109 54 1000 SH SOLE 1000 0 0
D MCKESSON HBOC INC COM 58155Q103 986 30636 SH SOLE 30636 0 0
D MEDIAONE GROUP INC COM 58440J101 52 700 SH DEFINED 0 700 0
D MEDTRONIC INC COM 58505510 868 11150 SH SOLE 11150 0 0
D MELLON BK CORP COM 585509102 364 10000 SH SOLE 10000 0 0
D MERCK & CO INC COM 589331107 133 1800 SH DEFINED 0 1800 0
D MERCK & CO INC COM 589331107 118 1600 SH DEFINED 1600 0 0
D MERCK & CO INC COM 589331107 309 4200 SH SOLE 4200 0 0
D MICROSOFT CORP COM 594918104 1569 17400 SH SOLE 17400 0 0
D MIRAGE RESORTS INC COM 60462E104 1752 104600 SH SOLE 104600 0 0
D MOBIL CORP COM 607059102 79 800 SH DEFINED 0 800 0
D MOBIL CORP COM 607059102 59 600 SH DEFINED 600 0 0
D MOBIL CORP COM 607059102 909 9200 SH SOLE 9200 0 0
D MORGAN STAN DEAN WI COM 617446448 113 1100 SH SOLE 1100 0 0
D MOTOROLA INC COM 620076109 1194 12600 SH SOLE 12600 0 0
D MOTOROLA INC COM 620076109 76 800 SH DEFINED 800 0 0
D MURPHY OIL CORP COM 626717102 1960 40150 SH SOLE 40150 0 0
D MYLAN LABS INC COM 628530107 1717 64800 SH SOLE 64800 0 0
D NABISCO HLDGS CORP COM 629526104 43 1000 SH SOLE 1000 0 0
D NABISCO GROUP HLDG COM 62952P106 655 33500 SH SOLE 33500 0 0
D NALCO CHEM CO COM 629853102 8 150 SH SOLE 150 0 0
D NATIONAL FUEL GAS C COM 636180101 599 12350 SH SOLE 12350 0 0
D NATIONS FD TR COM 638914820 49 2070 SH DEFINED 0 2070 0
D NISOURCE INC COM 65473P105 620 24000 SH SOLE 24000 0 0
D NOKIA CORP COM 654902204 5128 56000 SH SOLE 56000 0 0
D NOBLE DRILLING CORP COM 655042109 246 12500 SH SOLE 12500 0 0
D NORDSTROM INC COM 655664100 54 1600 SH DEFINED 1600 0 0
D NUCOR CORP COM 670346105 47 1000 SH DEFINED 1000 0 0
D OFFICE DEPOT INC COM 676220106 514 23275 SH SOLE 23275 0 0
D OLSTEN CORP COM 681385100 198 31300 SH SOLE 31300 0 0
D ORACLE CORP COM 68389X105 3018 81300 SH SOLE 81300 0 0
D OUTBACK STEAKHOUSE COM 689899102 77 1950 SH DEFINED 1950 0 0
D PEPSICO INC COM 713448108 8018 207250 SH SOLE 207250 0 0
D PEPSICO INC COM 713448108 58 1500 SH DEFINED 1500 0 0
D PERRIGO CO COM 714290103 343 45000 SH SOLE 45000 0 0
D PHARMACIA & UPJOHN COM 716941109 62 1100 SH DEFINED 1100 0 0
D PHARMACIA & UPJOHN COM 716941109 301 5300 SH SOLE 5300 0 0
D PFIZER INC COM 717081103 1403 12870 SH SOLE 12870 0 0
D PHILIP MORRIS COS COM 718154107 3243 80700 SH SOLE 80700 0 0
D PINNACLE WEST CAP C COM 723484101 3143 78075 SH SOLE 78075 0 0
D POTOMAC ELEC PWR CO COM 737679100 47 1600 SH DEFINED 1600 0 0
D PROCTER & GAMBLE CO COM 742718109 89 1000 SH DEFINED 0 1000 0
D PROCTER & GAMBLE CO COM 742718109 3445 38600 SH SOLE 38600 0 0
D PROCTER & GAMBLE CO COM 742718109 54 600 SH DEFINED 600 0 0
D PROMUS HOTEL CORP N COM 74342P104 2981 96150 SH SOLE 96150 0 0
D PROVIDENT COS INC COM 743862104 5975 149375 SH SOLE 149375 0 0
D PROVIDIAN FINL CORP COM 74406A102 4056 43500 SH SOLE 43500 0 0
D PROVIDIAN FINL CORP COM 74406A102 70 750 SH DEFINED 750 0 0
D QUAKER OATS CO COM 747402105 66 1000 SH DEFINED 1000 0 0
D QWEST COMMUNICATION COM 749121109 2930 88622 SH SOLE 88622 0 0
D RALSTON PURINA CO COM 751277302 189 6200 SH SOLE 6200 0 0
D RAYTHEON CO COM 755111309 446 6473 SH SOLE 6473 0 0
D RAYTHEON CO COM 755111408 2539 36016 SH SOLE 36016 0 0
D RELIANCE BANCORP IN COM 759451107 414 15000 SH SOLE 15000 0 0
D REUTERS GROUP PLC COM 76132M102 1026 12653 SH SOLE 12653 0 0
D RITE AID CORP COM 767754104 406 16500 SH SOLE 16500 0 0
D ROYAL DUTCH PETE CO COM 780257804 410 6800 SH SOLE 6800 0 0
D SBC COMMUNICATIONS COM 78387G103 2297 39600 SH SOLE 39600 0 0
D SAFEWAY INC COM 786514208 3651 73750 SH SOLE 73750 0 0
D SCHERING PLOUGH COR COM 806605101 7056 134400 SH SOLE 134400 0 0
D SCHLUMBERGER LTD COM 806857108 45 700 SH DEFINED 700 0 0
D SCRIPPS E W CO OHIO COM 811054204 535 11250 SH SOLE 11250 0 0
D SEARS ROEBUCK & CO COM 812387108 784 17600 SH SOLE 17600 0 0
D SHERWIN WILLIAMS CO COM 824348106 2589 93300 SH SOLE 93300 0 0
D SHERWIN WILLIAMS CO COM 824348106 42 1500 SH DEFINED 1500 0 0
D SMITHKLINE BEECHAM COM 832378301 1321 20000 SH SOLE 20000 0 0
D SOUTHWEST AIRLS CO COM 844741108 1401 45000 SH SOLE 45000 0 0
D SPRINT CORP COM 852061100 1897 35800 SH SOLE 35800 0 0
D SPRINT CORP COM 852061506 382 6700 SH SOLE 6700 0 0
D STAPLES INC COM 855030102 346 11175 SH SOLE 11175 0 0
D STATE STR CORP COM 857477103 350 4100 SH SOLE 4100 0 0
D SUN MICROSYSTEMS IN COM 866810104 344 5000 SH SOLE 5000 0 0
D SUNOCO INC COM 86764P107 36 1200 SH SOLE 1200 0 0
D SUNOCO INC COM 86764P107 30 1000 SH DEFINED 1000 0 0
D SUNTRUST BKS INC COM 867914103 267 3840 SH SOLE 3840 0 0
D TJX COS INC NEW COM 872540109 5330 160000 SH SOLE 160000 0 0
D TENET HEALTHCARE CO COM 88033G100 2453 132150 SH SOLE 132150 0 0
D TENNECO INC NEW COM 88037E101 3727 156109 SH SOLE 156109 0 0
D TENNECO INC NEW COM 88037E101 38 1600 SH DEFINED 1600 0 0
D TEXACO INC COM 881694103 1078 17280 SH SOLE 17280 0 0
D TEXAS INSTRS INC COM 882508104 3456 24000 SH SOLE 24000 0 0
D 3COM CORP COM 885535104 520 19500 SH SOLE 19500 0 0
D TIME WARNER INC COM 887315109 726 10000 SH SOLE 10000 0 0
D TOOTSIE ROLL INDS I COM 890516107 666 17252 SH SOLE 17252 0 0
D TRAVELERS PPTY CAS COM 893939108 4149 106053 SH SOLE 106053 0 0
D TRAVELERS PPTY CAS COM 893939108 67 1700 SH DEFINED 1700 0 0
D TRICON GLOBAL RESTA COM 895953107 288 5320 SH SOLE 5320 0 0
D TYCO INTL LTD COM 902124106 1404 14820 SH SOLE 14820 0 0
D TYSON FOODS INC CL COM 902494103 2984 132610 SH SOLE 132610 0 0
D USX-MARATHON GROUP COM 902905827 928 28500 SH SOLE 28500 0 0
D US BANCORP DEL COM 902973106 2038 61050 SH SOLE 61050 0 0
D USX-U S STL COM 90337T101 1694 62750 SH SOLE 62750 0 0
D ULLICO INC CL A COM 903992104 174087 3227416 SH SOLE 3227416 0 0
D UNION PAC RES GROUP COM 907834105 530 32500 SH SOLE 32500 0 0
D UNION PLANTERS CORP COM 908068109 89 2000 SH SOLE 2000 0 0
D UNITED HEALTHCARE C COM 910581107 1754 28000 SH SOLE 28000 0 0
D U S WEST INC NEW COM 91273H102 1 12 SH SOLE 12 0 0
D U S WEST INC NEW COM 91273H102 42 719 SH DEFINED 0 719 0
D UNITED TECHNOLOGIES COM 913017109 2583 35879 SH SOLE 35879 0 0
D UNUMPROVIDENT CORP COM 91529Y102 1643 30000 SH SOLE 30000 0 0
D V F CORP COM 918204108 727 17000 SH SOLE 17000 0 0
D VIACOM INC COM 925524100 261 5920 SH SOLE 5920 0 0
D VIACOM INC COM 925524308 2047 46530 SH SOLE 46530 0 0
D VODAFONE AIRTOUCH P COM 92857T107 3546 18000 SH SOLE 18000 0 0
D WAL MART STORES INC COM 931142103 2403 49800 SH SOLE 49800 0 0
D WARNER LAMBERT CO COM 934488107 560 8100 SH SOLE 8100 0 0
D WASHINGTON MUTUAL I COM 939322103 4719 132700 SH SOLE 132700 0 0
D WASTE MGMT INC DEL COM 94106L103 2201 40950 SH SOLE 40950 0 0
D WATSON PHARMACEUTIC COM 942683103 316 9000 SH SOLE 9000 0 0
D WELLS FARGO & CO NE COM 949746104 5249 122790 SH SOLE 122790 0 0
D WHITMAN CORP NEW COM 96647R102 41 2300 SH DEFINED 2300 0 0
D WILLIAMS COS INC DE COM 969457100 1075 25250 SH SOLE 25250 0 0
D WRIGLEY WM JR CO COM 982526105 624 7000 SH SOLE 7000 0 0
D XEROX CORP COM 984121103 2280 38600 SH SOLE 38600 0 0
D TRANSOCEAN OFFSHORE COM G90076106 197 7500 SH SOLE 7500 0 0
S REPORT SUMMARY 320 DATA RECORDS 626932
</TABLE>
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