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Previous: ENVIRONMENTAL SOLUTIONS WORLDWIDE INC, RW, 1999-10-28 |
Next: WELLINGTON HG & CO INC /NY, 13F-HR, 1999-10-28 |
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: ___293__________________
Form 13F Information Table Value Total: ____409418______________
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-----
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 460 33000 SH SOLE 0 0 33000
D AT&T CORP COM 001957109 1819 41825 SH SOLE 41825 0 0
D AT&T CORP COM 001957109 65 1500 SH DEFINED 1500 0 0
D AT&T CORP COM 001957109 1483 34098 SH SOLE 0 0 34098
D AT&T CORP COM 001957208 282 7566 SH SOLE 0 0 7566
D ABBOTT LABS COM 002824100 73 2000 SH DEFINED 0 2000 0
D ABBOTT LABS COM 002824100 44 1200 SH DEFINED 1200 0 0
D ADOBE SYS INC COM 00724F101 989 8715 SH SOLE 8715 0 0
D ADOBE SYS INC COM 00724F101 204 1800 SH DEFINED 1800 0 0
D ALBERTSONS INC COM 013104104 3044 76950 SH SOLE 76950 0 0
D ALBERTSONS INC COM 013104104 47 1200 SH DEFINED 1200 0 0
D ALLEGHENY TELEDYNE COM 017415100 1450 85900 SH SOLE 85900 0 0
D ALLSTATE CORP COM 020002101 418 16750 SH SOLE 0 0 16750
D AMERICA ONLINE INC COM 02364J104 368 3540 SH SOLE 3540 0 0
D AMERICAN EXPRESS CO COM 025816109 95 700 SH DEFINED 700 0 0
D AMERICAN HOME PRODS COM 026609107 1598 38500 SH SOLE 0 0 38500
D AMERICAN INTL GROUP COM 026874107 1438 16546 SH SOLE 0 0 16546
D AMERICAN WTR WKS IN COM 030411102 289 10000 SH SOLE 0 0 10000
D AMERITECH CORP NEW COM 030954101 250 3750 SH SOLE 0 0 3750
D AMGEN INC COM 031162100 139 1700 SH DEFINED 1700 0 0
D ANHEUSER BUSCH COS COM 035229103 70 1000 SH DEFINED 0 1000 0
D AON CORP COM 037389103 246 8325 SH SOLE 8325 0 0
D APPLIED MATLS INC COM 038222105 381 4900 SH SOLE 0 0 4900
D ARCHER DANIELS MIDL COM 039483102 2744 226323 SH SOLE 226323 0 0
D ARROW ELECTRS INC COM 042735100 758 43008 SH SOLE 43008 0 0
D ASSOCIATES FIRST CA COM 046008108 608 16900 SH SOLE 0 0 16900
D ATLANTIC RICHFIELD COM 048825103 2937 33142 SH SOLE 33142 0 0
D ATLANTIC RICHFIELD COM 048825103 106 1200 SH DEFINED 1200 0 0
D ATLANTIC RICHFIELD COM 048825103 177 2000 SH SOLE 0 0 2000
D AVERY DENNISON CORP COM 053611109 253 4800 SH SOLE 0 0 4800
D AVNET INC COM 053807103 2014 47950 SH SOLE 47950 0 0
D AVON PRODS INC COM 054303102 205 8250 SH SOLE 0 0 8250
D BMC SOFTWARE INC COM 055921100 1292 18050 SH SOLE 18050 0 0
D BANK OF AMERICA COR COM 060505102 3906 70149 SH SOLE 70149 0 0
D BANK OF AMERICA COR COM 060505102 551 9900 SH SOLE 0 0 9900
D BANK ONE CORP COM 06423A101 2960 85014 SH SOLE 85014 0 0
D BANK ONE CORP COM 06423A101 29 830 SH DEFINED 0 830 0
D BANK ONE CORP COM 06423A101 84 2410 SH DEFINED 2410 0 0
D BAXTER INTL INC COM 071813109 2508 41625 SH SOLE 41625 0 0
D BECTON DICKINSON & COM 075887109 1275 45450 SH SOLE 45450 0 0
D BELL ATLANTIC CORP COM 077853109 3944 58589 SH SOLE 58589 0 0
D BELL ATLANTIC CORP COM 077853109 83 1228 SH DEFINED 1228 0 0
D BELL ATLANTIC CORP COM 077853109 289 4300 SH SOLE 0 0 4300
D BELLSOUTH CORP COM 079860102 608 13500 SH SOLE 0 0 13500
D BELO A H CORP DEL COM 080555105 478 25000 SH SOLE 0 0 25000
D BERKSHIRE HATHAWAY COM 084670207 58 31 SH DEFINED 31 0 0
D BERKSHIRE HATHAWAY COM 084670207 464 250 SH SOLE 0 0 250
D BESTFOODS COM 08658U101 398 8200 SH SOLE 0 0 8200
D BOEING CO COM 097023105 51 1200 SH DEFINED 1200 0 0
D BOEING CO COM 097023105 426 10000 SH SOLE 0 0 10000
D BRISTOL MYERS SQUIB COM 110122108 3790 56150 SH SOLE 56150 0 0
D BRISTOL MYERS SQUIB COM 110122108 135 2000 SH DEFINED 0 2000 0
D BRISTOL MYERS SQUIB COM 110122108 2295 34000 SH SOLE 0 0 34000
D BRITISH TELECOMMUNI COM 111021408 77 500 SH SOLE 500 0 0
D BURLINGTON NORTHN S COM 12189T104 1331 48404 SH SOLE 48404 0 0
D BURLINGTON RES INC COM 122014103 1598 43475 SH SOLE 43475 0 0
D BURLINGTON RES INC COM 122014103 37 1000 SH DEFINED 1000 0 0
D CBS CORP COM 12490K107 902 19500 SH SOLE 0 0 19500
D CIGNA CORP COM 125509109 2574 33100 SH SOLE 33100 0 0
D CMS ENERGY CORP COM 125896100 1738 51200 SH SOLE 51200 0 0
D CAMPBELL SOUP CO COM 134429109 342 8750 SH SOLE 0 0 8750
D CARDINAL HEALTH INC COM 14149Y108 2401 44050 SH SOLE 44050 0 0
D CARNIVAL CORP COM 143658102 709 16300 SH SOLE 0 0 16300
D CAROLINA PWR & LT C COM 144141108 28 800 SH SOLE 800 0 0
D CERIDIAN CORP COM 15677T106 1542 62000 SH SOLE 62000 0 0
D CHARLESTON CORPORAT COM 160991107 3 2500 SH SOLE 2500 0 0
D CHASE MANHATTAN COR COM 16161A108 1771 23500 SH SOLE 0 0 23500
D CHEVRON CORPORATION COM 166751107 36 400 SH DEFINED 400 0 0
D CHEVRON CORPORATION COM 166751107 692 7800 SH SOLE 0 0 7800
D ULLICO INC CL B COM 171992GQ7 7189 133280 SH SOLE 133280 0 0
D CINERGY CORP COM 172474108 2591 91525 SH SOLE 91525 0 0
D CIRCUIT CITY STORE COM 172737108 1740 41250 SH SOLE 41250 0 0
D CISCO SYS INC COM 17275R102 16 235 SH SOLE 235 0 0
D CISCO SYS INC COM 17275R102 583 8500 SH SOLE 0 0 8500
D CITIGROUP INC COM 172967107 2925 66475 SH SOLE 66475 0 0
D CITIGROUP INC COM 172967107 99 2250 SH DEFINED 2250 0 0
D CITIGROUP INC COM 172967107 2752 62550 SH SOLE 0 0 62550
D COCA COLA CO COM 191216100 39 800 SH DEFINED 0 800 0
D COCA COLA CO COM 191216100 386 8000 SH SOLE 0 0 8000
D COCA COLA ENTERPRIS COM 191219104 209 9250 SH SOLE 0 0 9250
D COLUMBIA/HCA HEALTH COM 197679107 1342 54500 SH SOLE 0 0 54500
D COMCAST CORP COM 200300200 798 20000 SH SOLE 0 0 20000
D COMPAQ COMPUTER COR COM 204493100 2984 130467 SH SOLE 130467 0 0
D COMPAQ COMPUTER COR COM 204493100 48 2100 SH DEFINED 2100 0 0
D COMPAQ COMPUTER COR COM 204493100 292 12750 SH SOLE 0 0 12750
D COMPUTER ASSOC INTL COM 204912109 611 10000 SH SOLE 0 0 10000
D COMPUWARE CORP COM 205638109 3560 136610 SH SOLE 136610 0 0
D CONAGRA INC COM 205887102 1203 53300 SH SOLE 53300 0 0
D CONSTELLATION ENERG COM 210371100 471 16750 SH SOLE 0 0 16750
D DELL COMPUTER CORP COM 247025109 640 15300 SH SOLE 0 0 15300
D DELPHI AUTOMOTIVE S COM 247126105 45 2795 SH SOLE 0 0 2795
D DISNEY WALT CO COM 254687106 312 12000 SH SOLE 0 0 12000
D DONNELLEY R R & SON COM 257867101 347 12000 SH SOLE 0 0 12000
D DU PONT E I DE NEMO COM 263534109 1410 23300 SH SOLE 23300 0 0
D DU PONT E I DE NEMO COM 263534109 73 1200 SH DEFINED 1200 0 0
D DUN & BRADSTREET CO COM 26483B106 3832 128275 SH SOLE 128275 0 0
D E M C CORP MASS COM 268648102 443 6200 SH SOLE 0 0 6200
D E TRADE GROUP INC COM 269246104 3 130 SH SOLE 130 0 0
D EASTMAN KODAK CO COM 277461109 1510 19973 SH SOLE 19973 0 0
D EASTMAN KODAK CO COM 277461109 45 600 SH DEFINED 600 0 0
D EASTMAN KODAK CO COM 277461109 605 8000 SH SOLE 0 0 8000
D EDISON INTL COM 281020107 1600 65800 SH SOLE 65800 0 0
D ELECTRONIC DATA SYS COM 285661104 53 1000 SH DEFINED 0 1000 0
D ELECTRONIC DATA SYS COM 285661104 424 8000 SH SOLE 0 0 8000
D EMERSON ELEC CO COM 291011104 3005 47550 SH SOLE 47550 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 67 2800 SH DEFINED 2800 0 0
D ENRON CORP COM 293561106 7 160 SH SOLE 160 0 0
D ENRON CORP COM 293561106 986 24000 SH SOLE 0 0 24000
D EQUIFAX INC COM 294429105 2264 80500 SH SOLE 80500 0 0
D EXXON CORP COM 302290101 38 500 SH SOLE 500 0 0
D EXXON CORP COM 302290101 456 6000 SH SOLE 0 0 6000
D FPL GROUP INC COM 302571104 524 10400 SH SOLE 0 0 10400
D FEDERAL HOME LN MTG COM 313400301 270 5200 SH SOLE 0 0 5200
D FEDERAL NATL MTG AS COM 313586109 802 12800 SH SOLE 0 0 12800
D FEDERATED DEPT STOR COM 31410H101 2951 67550 SH SOLE 67550 0 0
D FEDERATED DEPT STOR COM 31410H101 393 9000 SH SOLE 0 0 9000
D FIFTH THIRD BANCORP COM 316773100 134 2200 SH SOLE 0 0 2200
D FIRST DATA CORP COM 319963104 2235 50950 SH SOLE 50950 0 0
D FIRST DATA CORP COM 319963104 66 1500 SH DEFINED 0 1500 0
D FIRST DATA CORP COM 319963104 75 1700 SH DEFINED 1700 0 0
D FIRST DATA CORP COM 319963104 373 8500 SH SOLE 0 0 8500
D FIRST UN CORP COM 337358105 121 3400 SH SOLE 3400 0 0
D FIRST UN CORP COM 337358105 294 8250 SH SOLE 0 0 8250
D FLUSHING FINL CORP COM 343873105 313 19500 SH SOLE 0 0 19500
D FORD MTR CO DEL COM 345370100 302 6000 SH SOLE 0 0 6000
D FOSTER WHEELER CORP COM 350244109 10 800 SH SOLE 800 0 0
D FRANKLIN RES INC COM 354613101 49 1600 SH DEFINED 1600 0 0
D GTE CORP COM 362320103 1830 23800 SH SOLE 23800 0 0
D GTE CORP COM 362320103 115 1500 SH DEFINED 1500 0 0
D GANNETT INC COM 364730101 519 7500 SH SOLE 0 0 7500
D GAP INC DEL COM 364760108 163 5100 SH SOLE 0 0 5100
D GENERAL DYNAMICS CO COM 369550108 812 13000 SH SOLE 0 0 13000
D GENERAL ELEC CO COM 369604103 142 1200 SH DEFINED 0 1200 0
D GENERAL ELEC CO COM 369604103 95 800 SH DEFINED 800 0 0
D GENERAL ELEC CO COM 369604103 1269 10700 SH SOLE 0 0 10700
D GENERAL MTRS CORP COM 370442105 63 1000 SH DEFINED 1000 0 0
D GENERAL MTRS CORP COM 370442105 252 4000 SH SOLE 0 0 4000
D GENZYME CORP COM 372917401 0 84 SH SOLE 0 0 84
D GILLETTE CO COM 375766102 1343 39566 SH SOLE 0 0 39566
D HARCOURT GEN INC COM 41163G101 1515 36400 SH SOLE 36400 0 0
D HARTFORD FINL SVCS COM 416515104 327 8000 SH SOLE 0 0 8000
D HEALTH MGMT ASSOC I COM 421933102 217 28000 SH SOLE 0 0 28000
D HEALTH CARE REIT IN COM 42217K106 40 2000 SH DEFINED 0 2000 0
D HEINZ H J CO COM 423074103 2111 49100 SH SOLE 49100 0 0
D HEWLETT PACKARD CO COM 428236103 3539 39000 SH SOLE 39000 0 0
D HEWLETT PACKARD CO COM 428236103 136 1500 SH DEFINED 0 1500 0
D HEWLETT PACKARD CO COM 428236103 91 1000 SH DEFINED 1000 0 0
D HOME DEPOT INC COM 437076102 755 11000 SH SOLE 0 0 11000
D HOUSEHOLD INTL INC COM 441815107 602 15000 SH SOLE 0 0 15000
D ILLINOIS TOOL WKS I COM 452308109 365 4900 SH SOLE 0 0 4900
D INGERSOLL-RAND CO COM 456866102 44 800 SH SOLE 800 0 0
D INTEL CORP COM 458140100 74 1000 SH SOLE 1000 0 0
D INTEL CORP COM 458140100 119 1600 SH DEFINED 1600 0 0
D INTEL CORP COM 458140100 1731 23300 SH SOLE 0 0 23300
D INTERNATIONAL BUSIN COM 459200101 133 1100 SH DEFINED 0 1100 0
D INTERNATIONAL BUSIN COM 459200101 1779 14700 SH SOLE 0 0 14700
D INTL PAPER CO COM 460146103 38 800 SH SOLE 800 0 0
D INTERPUBLIC GROUP C COM 460690100 304 7400 SH SOLE 0 0 7400
D JOHNSON & JOHNSON COM 478160104 138 1500 SH DEFINED 0 1500 0
D JOHNSON & JOHNSON COM 478160104 92 1000 SH DEFINED 1000 0 0
D JOHNSON & JOHNSON COM 478160104 368 4000 SH SOLE 0 0 4000
D KERR MCGEE CORP COM 492386107 2128 38650 SH SOLE 38650 0 0
D KEYCORP NEW COM 493267108 41 1600 SH SOLE 1600 0 0
D KEYCORP NEW COM 493267108 46 1800 SH DEFINED 1800 0 0
D KIMBERLY CLARK CORP COM 494368103 4159 78841 SH SOLE 78841 0 0
D KIMBERLY CLARK CORP COM 494368103 95 1800 SH DEFINED 1800 0 0
D KROGER CO COM 501044101 419 19000 SH SOLE 0 0 19000
D LSI LOGIC CORP COM 502161102 729 14025 SH SOLE 14025 0 0
D LAUDER ESTEE COS IN COM 518439104 313 8000 SH SOLE 0 0 8000
D LEUCADIA NATL CORP COM 527288104 147 7000 SH SOLE 0 0 7000
D LIFEPOINT HOSPITALS COM 53219L109 25 2868 SH SOLE 0 0 2868
D LOCKHEED MARTIN COR COM 539830109 1802 55125 SH SOLE 55125 0 0
D LOCKHEED MARTIN COR COM 539830109 196 6000 SH SOLE 0 0 6000
D LOUISIANA PAC CORP COM 546347105 1545 98900 SH SOLE 98900 0 0
D LOUISIANA PAC CORP COM 546347105 16 1000 SH DEFINED 1000 0 0
D LOWES COS INC COM 548661107 117 2400 SH DEFINED 2400 0 0
D LUCENT TECHNOLOGIES COM 549463107 420 6480 SH SOLE 0 0 6480
D MBIA INC COM 55262C100 1480 31750 SH SOLE 31750 0 0
D MCI WORLDCOM INC COM 55268B102 1243 17292 SH SOLE 0 0 17292
D MAGNA INTL INC COM 559222401 865 17399 SH SOLE 17399 0 0
D MALLINCKRODT INC NE COM 561232109 1768 58550 SH SOLE 58550 0 0
D MANOR CARE INC NEW COM 564055108 610 35500 SH SOLE 0 0 35500
D MANPOWER INC COM 56418H100 1938 66525 SH SOLE 66525 0 0
D MANPOWER INC COM 56418H100 17 600 SH DEFINED 0 600 0
D MATTEL INC COM 577081102 2651 139525 SH SOLE 139525 0 0
D MATTEL INC COM 577081102 27 1400 SH DEFINED 1400 0 0
D MATTEL INC COM 577081102 223 11750 SH SOLE 0 0 11750
D MAYTAG CORP COM 578592107 267 8000 SH SOLE 0 0 8000
D MCDONALDS CORP COM 580135101 104 2400 SH DEFINED 2400 0 0
D MCDONALDS CORP COM 580135101 329 7600 SH SOLE 0 0 7600
D MCGRAW HILL COS INC COM 580645109 48 1000 SH SOLE 1000 0 0
D MEDIAONE GROUP INC COM 58440J101 48 700 SH DEFINED 0 700 0
D MEDTRONIC INC COM 58505510 793 22300 SH SOLE 0 0 22300
D MELLON FINL CORP COM 58551A102 336 10000 SH SOLE 0 0 10000
D MERCK & CO INC COM 589331107 117 1800 SH DEFINED 0 1800 0
D MERCK & CO INC COM 589331107 104 1600 SH DEFINED 1600 0 0
D MERCK & CO INC COM 589331107 272 4200 SH SOLE 0 0 4200
D MICROSOFT CORP COM 594918104 1576 17400 SH SOLE 0 0 17400
D MIRAGE RESORTS INC COM 60462E104 1127 80500 SH SOLE 80500 0 0
D MIRAGE RESORTS INC COM 60462E104 280 20000 SH SOLE 0 0 20000
D MOBIL CORP COM 607059102 81 800 SH DEFINED 0 800 0
D MOBIL CORP COM 607059102 60 600 SH DEFINED 600 0 0
D MOBIL CORP COM 607059102 927 9200 SH SOLE 0 0 9200
D MORGAN STANLEY DEAN COM 617446448 98 1100 SH SOLE 1100 0 0
D MOTOROLA INC COM 620076109 70 800 SH DEFINED 800 0 0
D MURPHY OIL CORP COM 626717102 1635 30250 SH SOLE 30250 0 0
D NABISCO HLDGS CORP COM 629526104 35 1000 SH SOLE 1000 0 0
D NABISCO GROUP HLDG COM 62952P106 503 33500 SH SOLE 0 0 33500
D NATIONAL FUEL GAS C COM 636180101 583 12350 SH SOLE 0 0 12350
D NATIONS FD TR COM 638914820 47 2149 SH DEFINED 0 2149 0
D NISOURCE INC COM 65473P105 531 24000 SH SOLE 0 0 24000
D NOBLE DRILLING CORP COM 655042109 273 12500 SH SOLE 0 0 12500
D NORDSTROM INC COM 655664100 43 1600 SH DEFINED 1600 0 0
D NUCOR CORP COM 670346105 48 1000 SH DEFINED 1000 0 0
D OFFICE DEPOT INC COM 676220106 182 17325 SH SOLE 17325 0 0
D ORACLE CORP COM 68389X105 2123 46650 SH SOLE 46650 0 0
D ORACLE CORP COM 68389X105 410 9000 SH SOLE 0 0 9000
D OUTBACK STEAKHOUSE COM 689899102 50 1950 SH DEFINED 1950 0 0
D PEPSICO INC COM 713448108 3393 111250 SH SOLE 111250 0 0
D PEPSICO INC COM 713448108 46 1500 SH DEFINED 1500 0 0
D PEPSICO INC COM 713448108 305 10000 SH SOLE 0 0 10000
D PHARMACIA & UPJOHN COM 716941109 55 1100 SH DEFINED 1100 0 0
D PHARMACIA & UPJOHN COM 716941109 263 5300 SH SOLE 0 0 5300
D PFIZER INC COM 717081103 24 660 SH SOLE 660 0 0
D PFIZER INC COM 717081103 1361 37950 SH SOLE 0 0 37950
D PHILIP MORRIS COS I COM 718154107 1385 40500 SH SOLE 0 0 40500
D PINNACLE WEST CAP C COM 723484101 2258 62075 SH SOLE 62075 0 0
D POTOMAC ELEC PWR CO COM 737679100 41 1600 SH DEFINED 1600 0 0
D PROCTER & GAMBLE CO COM 742718109 94 1000 SH DEFINED 0 1000 0
D PROCTER & GAMBLE CO COM 742718109 56 600 SH SOLE 600 0 0
D PROCTER & GAMBLE CO COM 742718109 56 600 SH DEFINED 600 0 0
D PROCTER & GAMBLE CO COM 742718109 1088 11600 SH SOLE 0 0 11600
D PROVIDIAN FINL CORP COM 74406A102 59 750 SH DEFINED 750 0 0
D QUAKER OATS CO COM 747402105 62 1000 SH DEFINED 1000 0 0
D RALSTON PURINA CO COM 751277302 173 6200 SH SOLE 0 0 6200
D RAYTHEON CO COM 755111309 15 312 SH SOLE 312 0 0
D RAYTHEON CO COM 755111309 12 255 SH SOLE 0 0 255
D RAYTHEON CO COM 755111408 1369 27591 SH SOLE 27591 0 0
D RELIANCE BANCORP IN COM 759451107 564 15000 SH SOLE 0 0 15000
D REYNOLDS R J TOB HL COM 76182K105 301 11166 SH SOLE 0 0 11166
D RITE AID CORP COM 767754104 228 16500 SH SOLE 0 0 16500
D ROYAL DUTCH PETE CO COM 780257804 402 6800 SH SOLE 0 0 6800
D SBC COMMUNICATIONS COM 78387G103 2022 39600 SH SOLE 0 0 39600
D SAFEWAY INC COM 786514208 417 10950 SH SOLE 0 0 10950
D SCHERING PLOUGH COR COM 806605101 1152 26400 SH SOLE 0 0 26400
D SCHLUMBERGER LTD COM 806857108 44 700 SH DEFINED 700 0 0
D SCRIPPS E W CO OHIO COM 811054204 553 11250 SH SOLE 0 0 11250
D SHERWIN WILLIAMS CO COM 824348106 2972 141950 SH SOLE 141950 0 0
D SHERWIN WILLIAMS CO COM 824348106 31 1500 SH DEFINED 1500 0 0
D SPRINT CORP COM 852061100 488 9000 SH SOLE 0 0 9000
D STAPLES INC COM 855030102 244 11175 SH SOLE 0 0 11175
D STATE STR CORP COM 857477103 265 4100 SH SOLE 0 0 4100
D SUN MICROSYSTEMS IN COM 866810104 465 5000 SH SOLE 0 0 5000
D SUNOCO INC COM 86764P107 33 1200 SH SOLE 1200 0 0
D SUNOCO INC COM 86764P107 27 1000 SH DEFINED 1000 0 0
D SUNTRUST BKS INC COM 867914103 252 3840 SH SOLE 0 0 3840
D TENET HEALTHCARE CO COM 88033G100 1849 105250 SH SOLE 105250 0 0
D TENNECO INC NEW COM 88037E101 2071 121834 SH SOLE 121834 0 0
D TENNECO INC NEW COM 88037E101 27 1600 SH DEFINED 1600 0 0
D TEXACO INC COM 881694103 112 1780 SH SOLE 1780 0 0
D TEXACO INC COM 881694103 978 15500 SH SOLE 0 0 15500
D TEXAS INSTRS INC COM 882508104 559 6800 SH SOLE 0 0 6800
D TIME WARNER INC COM 887315109 608 10000 SH SOLE 0 0 10000
D TOOTSIE ROLL INDS I COM 890516107 567 17252 SH SOLE 0 0 17252
D TRAVELERS PPTY CAS COM 893939108 2350 79663 SH SOLE 79663 0 0
D TRAVELERS PPTY CAS COM 893939108 50 1700 SH DEFINED 1700 0 0
D TRIAD HOSPITALS INC COM 89579K109 29 2868 SH SOLE 0 0 2868
D TYCO INTL LTD NEW COM 902124106 74 720 SH SOLE 720 0 0
D TYCO INTL LTD NEW COM 902124106 1456 14100 SH SOLE 0 0 14100
D TYSON FOODS INC COM 902494103 1758 106935 SH SOLE 106935 0 0
D USX MARATHON GROUP COM 902905827 834 28500 SH SOLE 0 0 28500
D US BANCORP DEL COM 902973106 1229 40700 SH SOLE 40700 0 0
D USX-U S STL COM 90337T101 1575 61150 SH SOLE 61150 0 0
D ULLICO INC CL A COM 903992104 174087 3227416 SH SOLE 3227416 0 0
D UNION PAC RES GROUP COM 907834105 528 32500 SH SOLE 0 0 32500
D UNION PLANTERS CORP COM 908068109 82 2000 SH SOLE 0 0 2000
D U S WEST INC NEW COM 91273H102 41 719 SH DEFINED 0 719 0
D UNITED TECHNOLOGIES COM 913017109 1328 22387 SH SOLE 22387 0 0
D UNITED TECHNOLOGIES COM 913017109 771 13000 SH SOLE 0 0 13000
D UNUMPROVIDENT CORP COM 91529Y102 2531 85969 SH SOLE 85969 0 0
D WAL MART STORES INC COM 931142103 371 7800 SH SOLE 0 0 7800
D WARNER LAMBERT CO COM 934488107 239 3600 SH SOLE 3600 0 0
D WARNER LAMBERT CO COM 934488107 299 4500 SH SOLE 0 0 4500
D WASHINGTON MUT INC COM 939322103 2985 102050 SH SOLE 102050 0 0
D WASTE MGMT INC DEL COM 94106L103 627 32575 SH SOLE 32575 0 0
D WELLS FARGO & CO NE COM 949746104 3130 78990 SH SOLE 78990 0 0
D WELLS FARGO & CO NE COM 949746104 868 21900 SH SOLE 0 0 21900
D WILLIAMS COS INC DE COM 969457100 950 25250 SH SOLE 0 0 25250
D WRIGLEY WM JR CO COM 982526105 482 7000 SH SOLE 0 0 7000
D XEROX CORP COM 984121103 419 10000 SH SOLE 0 0 10000
D TRANSOCEAN OFFSHORE COM G90076106 230 7500 SH SOLE 0 0 7500
S REPORT SUMMARY 293 DATA RECORDS 409418
</TABLE>
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