EDWARDS A G INC
13F-HR, 1999-08-05
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Previous: MURPHY OIL CORP /DE, S-3, 1999-08-05
Next: SPECTRAN CORP, SC 14D9/A, 1999-08-05




                                  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 holdings entries.

Institutional Investment Manager Filing this Report:

Name:   A.G. Edwards, Inc.
Address:  One North Jefferson
        St. Louis, MO  63103

Form 13F File Number:    28-4192

The institutional investment manager filing this report and the person by who 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:   Joseph G. Porter
        Assistant Treasurer
        314-955-3462

Signature, Place, and Date of Signing:

     /s/ Joseph G. Porter        St. Louis, MO    August 3, 1999
         (Signature)             (City, State)        (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).)

List of Other Managers Reporting for this Manager:
(If there are no entries in this list, omit this section.)


                              Form 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers: 2

Form 13F Information Table Entry Total: 561

Form 13F Information Table Value Total: $2,213,450
                             (thousands)


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.)

     No.       Form 13F File Number     Name
     1         28-3548             A.G. Edwards & Sons, Inc.
     2         28-4172             A.G. Edwards Trust Company, Inc.
     (Repeat as necessary.)



<TABLE>                          <C>                                              <C>
                                                             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
  <S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>        <C>      <C>      <C>
D ACR GROUP INC                  COM              00087B101      399   311672          DEFINED 2                 0        0   311672
D AFLAC INC                      COM              001055102     2042    42655          DEFINED 1 2               0        0    42655
D AT&T CORP                      COM              001957109    10763   192847          DEFINED 1 2           22554        0   170292
D AT&T-LIBERTY MEDIA GROUP CL A  COM              001957208     1857    50519          DEFINED 1 2           40500        0    10019
D ABBOTT LABORATORIES            COM              002824100    12879   283840          DEFINED 1 2           16955        0   266885
D ABN AMRO CAPITAL FDG TR I 7.5% PRE              00371Q202      464    18937          DEFINED 1 2           14637        0     4300
D AEGON N V ORD                  COM              007924103      963    13024          DEFINED 1                 0        0    13024
D AETNA INC                      COM              008117103     2019    22569          DEFINED 1 2           12950        0     9619
D AIR PRODUCTS & CHEMICALS INC.  COM              009158106      496    12313          DEFINED 1 2             210        0    12103
D AIRTOUCH COMMUNICATIONS INC    COM              00949T100     1061     9871          DEFINED 2                 0        0     9871
D ALBERTSONS INC                 COM              013104104     3140    60904          DEFINED 1 2            2376        0    58527
D ALCATEL  SPON ADR              COM              013904305      474    16693          DEFINED 1 2           13600        0     3093
D ALLIANT ENERGY CORP            COM              018802108      220     7759          DEFINED 1 2               0        0     7759
D ALLIEDSIGNAL INC               COM              019512102      317     5025          DEFINED 1 2            1881        0     3144
D ALLSTATE CORP                  COM              020002101    37834  1054618          DEFINED 1 2          301908        0   752709
D ALLTEL CORP                    COM              020039103      429     6001          DEFINED 1 2            1359        0     4642
D ALZA CORP                      COM              022615108      209     4100          DEFINED 1                 0        0     4100
D AMERECO ENVIRONMENTAL SVCS NT  COM              023607104      256  1279736          DEFINED 1           1279736        0        0
D AMEREN CORP                    COM              023608102      811    21123          DEFINED 1 2               0        0    21123
D AMERICA ONLINE INC (DE)        COM              02364J104     4203    38210          DEFINED 1 2           14700        0    23510
D AMERICAN EXPRESS CO            COM              025816109    28134   216211          DEFINED 1 2           73760        0   142450
D AMERICAN GENERAL CORP (TX)     COM              026351106      731     9704          DEFINED 1 2               0        0     9704
D AMERICAN HOME PRODUCTS CORP.   COM              026609107    10267   178944          DEFINED 1 2            3647        0   175297
D AMERICAN INTL GROUP INC        COM              026874107    11665    99492          DEFINED 1 2           17881        0    81611
D AMERICAN POWER CONVERSION CORP COM              029066107      646    32100          DEFINED 1 2            4800        0    27300
D AMERITECH CORP                 COM              030954101     8296   112874          DEFINED 1 2           16408        0    96465
D AMETEK INC NEW                 COM              031100100      202     8800          DEFINED 2                 0        0     8800
D * AMGEN                        COM              031162100     4462    73300          DEFINED 1 2           14795        0    58505
D ANDOVER BANCORP INC (DE)       COM              034258103      471    15000          DEFINED 1                 0        0    15000
D ANHEUSER-BUSCH COS INC         COM              035229103    11290   159158          DEFINED 1 2           10666        0   148492
D ANICOM INC                     COM              035250109      425    40500          DEFINED 1                 0        0    40500
D AON CORP                       COM              037389103      314     7614          DEFINED 1 2               0        0     7614
D APACHE CORP                    COM              037411105      535    13721          DEFINED 1 2               0        0    13721
D * APPLEBEES INTERNATIONAL INC  COM              037899101      484    16066          DEFINED 1 2              66        0    16000
D APPLIED MATERIALS              COM              038222105     1497    20265          DEFINED 1 2            4400        0    15865
D ARCHER-DANIELS-MIDLAND CO.     COM              039483102      926    59970          DEFINED 1 2            1896        0    58074
D ARCHSTONE COMMUNITIES TRUST    COM              039581103      527    24030          DEFINED 1 2            2731        0    21299
D ARGOSY GAMING COMPANY          COM              040228108     8370   949790          DEFINED 1                 0        0   949790
D ASSOCIATED BANC-CORP.          COM              045487105      208     5000          DEFINED 1                 0        0     5000
D AT HOME CORP                   COM              045919107      466     8640          DEFINED 1 2               0        0     8640
D ASSOCIATES FIRST CAPITAL CORP  COM              046008108      266     6026          DEFINED 1 2               1        0     6025
D ASTRAZENECA PLC                COM              046353108      696    17757          DEFINED 1 2           17697        0       60
D ATLANTIC RICHFIELD CO          COM              048825103     1509    18063          DEFINED 1 2            2190        0    15872
D * ATMEL CORP                   COM              049513104      752    28699          DEFINED 1 2            4149        0    24550
D AUTOMATIC DATA PROCESSING INC  COM              053015103     3796    86269          DEFINED 1 2            6646        0    79623
D AVIATION SALES CO              COM              053672101     2965    75070          DEFINED 1 2             170        0    74900
D AWARE INC (MA)                 COM              05453N100      254     5500          DEFINED 1                 0        0     5500
D BB&T CORP                      COM              054937107      527    14358          DEFINED 1 2               8        0    14350
D BASF AG ADR                    COM              055262406      251     5710          DEFINED 2              5530        0      180
D BHC COMMUNICATIONS INC CL A    COM              055448104      650     5000          DEFINED 2                 0        0     5000
D BP AMOCO PLC SPONSORED ADR     COM              055622104     6759    62291          DEFINED 1 2           10579        0    51712
D BWAY CORP                      COM              056039100     3529   247670          DEFINED 1            135251        0   112419
D BAKER HUGHES INC               COM              057224107      781    23305          DEFINED 1 2               1        0    23304
D BANK OF AMERICA CORP           COM              060505104    13121   178977          DEFINED 1 2           19578        0   159398
D BANK OF NEW YORK CO            COM              064057102     1097    29895          DEFINED 1 2           20300        0     9595
D BANK ONE CORP                  COM              06423A103     3802    63828          DEFINED 1 2            8658        0    55169
D BANKAMERICA CAPITAL IV 7%      PRE              066044207      216     8949          DEFINED 1 2            8449        0      500
D BANKBOSTON CORP                COM              06605R106      717    14018          DEFINED 1 2               0        0    14018
D * BASIN EXPLORATION INC        COM              070107107      366    18250          DEFINED 1 2             250        0    18000
D BECTON DICKINSON CO            COM              075887109      771    25694          DEFINED 1 2             293        0    25400
D BELL ATLANTIC CORP             COM              077853109     5987    91584          DEFINED 1 2           18897        0    72686
D BELLSOUTH CORPORATION          COM              079860102     3486    75579          DEFINED 1 2               0        0    75579
D * W.R. BERKLEY CORP            COM              084423102     3272   130878          DEFINED 1             71018        0    59860
D BERKSHIRE HATHAWAY INC         COM              084670108     1102       16          DEFINED 1 2               0        0       16
D BERKSHIRE HATHAWAY INC DEL     COM              084670207      479      214          DEFINED 1 2               1        0      213
D BESTFOODS                      COM              08658U101     1226    24773          DEFINED 1 2            2310        0    22463
D BIOGEN INC (MASS)              COM              090597105      487     7570          DEFINED 1 2            1200        0     6370
D BIOMET INC                     COM              090613100      884    22250          DEFINED 1 2             290        0    21959
D BLACK BOX CORP                 COM              091826107     5949   118688          DEFINED 1 2           64123        0    54565
D H & R BLOCK INC                COM              093671105      248     4961          DEFINED 1 2             132        0     4829
D BLUE RHINO CORP                COM              095811105      298    32400          DEFINED 2                 0        0    32400
D BOEING COMPANY                 COM              097023105     1997    45379          DEFINED 1 2            6016        0    39363
D BORG WARNER SECURITY CORP      COM              099733107     4792   235890          DEFINED 1            122370        0   113520
D BOSTON BEER COMPANY INC        COM              100557107      242    30000          DEFINED 1                 0        0    30000
D BOSTON SCIENTIFIC CORP         COM              101137107      226     5140          DEFINED 1 2               0        0     5140
D BOYKIN LODGING CO              COM              103430104      313    20350          DEFINED 1                 0        0    20350
D BRIGGS & STRATTON CP           COM              109043109      390     6754          DEFINED 1 2               0        0     6753
D BRISTOL-MYERS SQUIBB CO        COM              110122108    27697   393213          DEFINED 1 2           26162        0   367050
D BRITISH AMERN TOBACCO PLC NEW  COM              110448107      212    11004          DEFINED 1 2           10444        0      560
D BRITISH STEEL PLC ADR          COM              111015301      363    13930          DEFINED 1 2            8930        0     5000
D BUCKEYE PARTNERS L.P.          COM              118230101      343    12460          DEFINED 1 2               0        0    12460
D BURLINGTON NORTHERN SANTA FE   COM              12189T104    37149  1198357          DEFINED 1 2          323166        0   875190
D CBL & ASSOCIATES PROPERTIES    COM              124830100      483    18300          DEFINED 1 2               0        0    18300
D CCB FINANCIAL CORP             COM              124875105     1419    26830          DEFINED 1 2             380        0    26450
D CBS CORP                       COM              12490K107     1961    45015          DEFINED 1 2           39100        0     5915
D CFW COMMUNICATIONS CO          COM              124923103      534    22000          DEFINED 1                 0        0    22000
D CIGNA CORP                     COM              125509109      216     2423          DEFINED 1 2             140        0     2283
D CL&P CAPITAL 9.3% PFD          PRE              125927202      207     8053          DEFINED 1 2            8053        0        0
D CSX CORP                       COM              126408103      205     4528          DEFINED 1 2             131        0     4397
D CVS CORP                       COM              126650100     1267    24966          DEFINED 1 2           23300        0     1666
D CADBURY SCHWEPPES PLC ADR #    COM              127209302      658    24720          DEFINED 1 2           24200        0      520
D CAMPBELL SOUP CO               COM              134429109      859    18533          DEFINED 1 2            1801        0    16732
D CANADIAN PACIFIC LTD NEW       COM              135923100      303    12728          DEFINED 1 2               0        0    12728
D CAPITAL ONE FINANCIAL CORP     COM              14040H105     1528    27430          DEFINED 1 2           13950        0    13480
D CAPITOL FEDERAL FINANCIAL      COM              14057C106      209    20000          DEFINED 1                 0        0    20000
D CARDINAL HEALTH INC            COM              14149Y108     3378    52675          DEFINED 1 2           20100        0    32575
D CARNIVAL CORP                  COM              143658102      440     9080          DEFINED 1 2            4760        0     4320
D CAROLINA POWER & LIGHT COMPANY COM              144141108      330     7702          DEFINED 1 2               0        0     7702
D CASINO DATA SYSTEM             COM              147583108     1025   202500          DEFINED 1 2               0        0   202500
D CATERPILLAR INC                COM              149123101      864    14394          DEFINED 1 2             357        0    14036
D CEDAR FAIR LTD PARTNERSHIP     COM              150185106      224     8972          DEFINED 1                 0        0     8972
D CELESTIAL SEASONINGS INC       COM              151016102     4007   186365          DEFINED 1            102660        0    83705
D **CENDANT CORP**               COM              151313103      269    13100          DEFINED 1                 0        0    13100
D CENTRAIS ELETRICAS BRASILEIRAS COM              15234Q207      211    22310          DEFINED 2             21140        0     1170
D CENTURA BANKS INC              COM              15640T100      392     6947          DEFINED 1 2               0        0     6947
D CHAMPIONSHIP AUTO RACING TEAM  COM              158711101      302    10100          DEFINED 1 2               0        0    10100
D CHASE MANHATTAN CORP NEW       COM              16161A108     3176    36711          DEFINED 1 2           24600        0    12111
D CHATEAU CMNTYS INC             COM              161726104      448    14974          DEFINED 1 2             125        0    14848
D * CHATTEM INC                  COM              162456107     4306   135363          DEFINED 1 2           72133        0    63230
D CHEVRON CORP                   COM              166751107     3104    32656          DEFINED 1 2             737        0    31918
D CHIRON CORP                    COM              170040109      286    13800          DEFINED 1 2             460        0    13340
D CHROMCRAFT REVINGTON INC       COM              171117104     3086   213755          DEFINED 1            116095        0    97660
D CINCINNATI BELL INC            COM              171870108      205     8225          DEFINED 1 2             325        0     7900
D * CISCO SYSTEMS INC            COM              17275R102    14130   219287          DEFINED 1 2           36413        0   182874
D CITIGROUP INC                  COM              172967101     5489   115555          DEFINED 1 2           66095        0    49459
D * CITRIX SYSTEMS INC           COM              177376100      556     9847          DEFINED 1 2            2792        0     7055
D CLEAR CHANNEL COMMUNICATIONS   COM              184502102      973    14113          DEFINED 1 2               0        0    14113
D CLOROX CO                      COM              189054109      301     2820          DEFINED 1 2               0        0     2820
D COCA-COLA CO                   COM              191216100    14632   236007          DEFINED 1 2           27487        0   208520
D COLGATE-PALMOLIVE CO           COM              194162103     6299    63953          DEFINED 1 2            1691        0    62262
D COLLINS & AIKMAN CORP NEW      COM              194830105      564    74000          DEFINED 1                 0        0    74000
D COMAIR HOLDINGS INC            COM              199789108      311    14919          DEFINED 2              3530        0    11389
D * COMCAST CORP CL A SPECIAL    COM              200300200      742    19296          DEFINED 1 2             271        0    19025
D COMDISCO INC                   COM              200336105     2125    82943          DEFINED 1 2            1899        0    81044
D COMERICA INC                   COM              200340107      586     9864          DEFINED 1 2             478        0     9386
D * COMMERCE BANCSHARES INC      COM              200525103     1579    39232          DEFINED 1 2            1035        0    38196
D COMPANIA ANONIMA NACIONAL      COM              204421101      246     9010          DEFINED 1 2            7510        0     1500
D COMPAQ COMPUTER CORP           COM              204493100     2585   109113          DEFINED 1 2            1364        0   107749
D COMPUTER SCIENCES CORP         COM              205363104      215     3110          DEFINED 1 2            2210        0      900
D COMPUWARE CORP                 COM              205638109      582    18300          DEFINED 1 2               0        0    18300
D **COMSAT CORP**                COM              20564D107      715    22000          DEFINED 2                 0        0    22000
D COMVERSE TECHNOLOGY INC #      COM              205862402      331     4379          DEFINED 1 2            1770        0     2609
D CONAGRA INC (DEL)              COM              205887102    25442   955550          DEFINED 1 2          325021        0   630529
D COMPUTER HORIZONS CP           COM              205908106      280    20250          DEFINED 1                 0        0    20250
D CONEXANT SYSTEMS INC           COM              207142100      288     4965          DEFINED 1 2            2520        0     2445
D CONSECO INC                    COM              208464107      755    24808          DEFINED 1 2             858        0    23949
D CONSOLIDATED EDISON INC        COM              209115104     1070    23656          DEFINED 1 2               0        0    23656
D CONS NATURAL GAS CO            COM              209615103      375     6175          DEFINED 1 2            1335        0     4840
D CONTL AIRLS HLDGS 12% PFD NT   PRE              210802401      794    79789          DEFINED 1             79789        0        0
D COOPER INDS INC                COM              216669101      469     9018          DEFINED 1 2            4168        0     4850
D CORNING INC                    COM              219350105    38094   543224          DEFINED 1 2          140414        0   402810
D CORT BUSINESS SERVICES CORP    COM              220493100     1519    63435          DEFINED 1             39110        0    24325
D COSTCO COMPANIES INC           COM              22160Q102     1237    15450          DEFINED 1 2           14200        0     1250
D COUNTRYWIDE CREDIT INDUSTRIES  COM              222372104      249     5824          DEFINED 1 2             180        0     5643
D DANA CORP                      COM              235811106      237     5140          DEFINED 1 2              65        0     5075
D DAYTON-HUDSON CORP             COM              239753106      287     4415          DEFINED 1 2            1500        0     2915
D DE BEERS CONS MINES ADR (NEW)  COM              240253302      356    14910          DEFINED 1 2           13160        0     1750
D DEAN FOODS CO                  COM              242361103      854    20555          DEFINED 1 2               0        0    20554
D DEERE & CO                     COM              244199105      466    11903          DEFINED 1 2            1850        0    10052
D DELL COMPUTER CORP             COM              247025109     2461    66512          DEFINED 1 2           27860        0    38652
D DELPHI AUTOMOTIVE SYSTEMS CORP COM              247126105      314    16961          DEFINED 1 2               5        0    16955
D DELTA & PINE LAND CO           COM              247357106      371    11777          DEFINED 1                 0        0    11777
D DENTSPLY INTERNATIONAL INC NEW COM              249030107     4652   161115          DEFINED 1             87250        0    73865
D DEUTSCHE TELEKOM AG            COM              251566105      603    14270          DEFINED 1 2           13860        0      410
D DEVELOPERS DIVERSIFIED RLTY CP COM              251591103      273    16200          DEFINED 1                 0        0    16200
D DEVELOPMENT BANK SINGAPORE LTD COM              251594305      365     7472          DEFINED 2              7472        0        0
D DIAGEO PLC NEW                 COM              25243Q205     1044    24277          DEFINED 1 2           23462        0      815
D DIAMOND OFFSHORE DRILLING INC  COM              25271C102      657    23161          DEFINED 1 2               1        0    23160
D DIME BANCORP INC NEW           COM              25429Q102      543    27000          DEFINED 1 2               0        0    27000
D WALT DISNEY CO                 COM              254687106    39971  1297217          DEFINED 1 2          304212        0   993005
D DOLE FOOD CO INC               COM              256605106      497    16936          DEFINED 2                 0        0    16936
D DOMINION RESOURCES INC. (VA)   COM              257470104      942    21738          DEFINED 1 2               0        0    21738
D DOVER CORPORATION              COM              260003108      484    13816          DEFINED 1                 0        0    13816
D DOW CHEMICAL COMPANY           COM              260543103     2284    18004          DEFINED 1 2               0        0    18004
D DREYFUS STRATEGIC MUNICIPALS   COM              261932107      273    29700          DEFINED 1                 0        0    29700
D **E.I. DU PONT DE NEMOURS&CO** COM              263534109     9848   144163          DEFINED 1 2           19723        0   124440
D DUKE ENERGY CORP               COM              264399106     2032    37320          DEFINED 1 2           19044        0    18276
D DUN & BRADSTREET CORP DEL      COM              26483B106      287     8111          DEFINED 1 2            2435        0     5676
D DURAMED PHARMACEUTICALS INC    COM              266354109      206    13200          DEFINED 1 2               0        0    13200
D EMC CORPORATION (MA)           COM              268648102     1532    27862          DEFINED 1 2            2660        0    25202
D ENI S.P.A.                     COM              26874R108      293     4890          DEFINED 1 2            4850        0       40
D EASTMAN KODAK CO               COM              277461109      877    12940          DEFINED 1 2            3467        0     9473
D EATON VANCE MICHIGAN MUNICIPAL PRE              27826D205      350       14          DEFINED 1                14        0        0
D EATON VANCE OHIO MUNICIPAL     PRE              27826G208      275       11          DEFINED 1                11        0        0
D ECOLAB INC                     COM              278865100     2057    47161          DEFINED 1                 1        0    47160
D EDISON INTERNATIONAL           COM              281020107      402    15022          DEFINED 1 2               0        0    15022
D A.G. EDWARDS, INC              COM              281760108    15351   475986          DEFINED 1 2           19577        0   456409
D ELAN CORP PLC ADR              COM              284131208     1115    40184          DEFINED 1 2               0        0    40184
D ELECTRONIC DATA SYS CORP NEW   COM              285661104      582    10284          DEFINED 1 2            4965        0     5319
D ELF AQUITAINE                  COM              286269105      329     4470          DEFINED 2              4130        0      340
D EMERSON ELECTRIC CO            COM              291011104    47733   758409          DEFINED 1 2          180700        0   577708
D ENESCO GROUP INC               COM              292973104     3625   156770          DEFINED 1             83681        0    73089
D ENRON CORP                     COM              293561106      461     5634          DEFINED 1 2            1770        0     3864
D ENTERPRISE PRODS PARTNERS L.P. COM              293792107      648    35000          DEFINED 1 2               0        0    35000
D EQUIFAX INC                    COM              294429105      234     6570          DEFINED 1 2               0        0     6570
D EQUITABLE RES CAP TR I 7.35%   PRE              294550207      360    15000          DEFINED 2             15000        0        0
D EQUITY INCOME FUND             COM              294700703      260     1254          DEFINED 1 2             219        0     1034
D EQUITY RSDNTL PROPERTIES TR    COM              29476L107      317     7031          DEFINED 1 2            1000        0     6031
D L M ERICSSON TEL CO ADR NEW    COM              294821400     1221    37083          DEFINED 1 2               1        0    37082
D * ESOFT INC                    COM              296904105      394   112707          DEFINED 1               907        0   111800
D EVEREST REINS HOLDINGS INC #   COM              299808105     1079    33065          DEFINED 1 2               0        0    33065
D * EXPRESS SCRIPTS INC          COM              302182100      893    14835          DEFINED 1 2            1660        0    13175
D EXXON CORP                     COM              302290101    23382   303165          DEFINED 1 2           11854        0   291310
D FPL GROUP INC                  COM              302571104      604    11054          DEFINED 1 2               0        0    11054
D FYI INC                        COM              302712104     1576    50245          DEFINED 1 2             245        0    50000
D FREDDIE MAC                    COM              313400301    41208   710479          DEFINED 1 2          224600        0   485879
D FANNIE MAE                     COM              313586109     6840   100223          DEFINED 1 2           30356        0    69867
D FEDERATED DEPT STORES INC DEL  COM              31410H101      907    17130          DEFINED 2             17030        0      100
D * FIFTH THIRD BANCORP          COM              316773100      520     7811          DEFINED 1 2             742        0     7069
D FINANCIAL FEDERAL CORP         COM              317492106     3726   169375          DEFINED 1             90795        0    78580
D FINOVA GROUP INC               COM              317928109      518     9836          DEFINED 1 2              36        0     9800
D FIRST AMERICAN FINL CORP CALIF COM              318522307     3752   209930          DEFINED 1            113710        0    96220
D FIRST AUSTRALIA PRIME INCM FD  COM              318653102      258    39676          DEFINED 1                 1        0    39675
D FIRST DATA CORP                COM              319963104    49687  1015299          DEFINED 1 2          288593        0   726706
D FIRST SIERRA FINANCIAL INC     COM              335944104      375    15000          DEFINED 2                 0        0    15000
D FIRST UNION CORP               COM              337358105     2092    44385          DEFINED 1 2            2387        0    41997
D FIRSTAR CORP NEW (WI)          COM              33763V109      407    14529          DEFINED 1               228        0    14301
D FISERV INC                     COM              337738108      338    10802          DEFINED 1 2            1500        0     9302
D FIRSTENERGY CORP               COM              337932107      380    12250          DEFINED 1 2               0        0    12250
D FLEET FINANCIAL GROUP INC NEW  COM              338915101     1480    33353          DEFINED 1 2           22772        0    10581
D FLORIDA PROGRESS CORP          COM              341109106      355     8594          DEFINED 1 2               0        0     8594
D FOOTSTAR INC                   COM              344912100      934    25106          DEFINED 2                 0        0    25106
D FORD MOTOR CO CAPITAL TRUST I  PRE              345343206      403    14800          DEFINED 1 2           12000        0     2800
D FORD MOTOR COMPANY             COM              345370100     1066    18894          DEFINED 1 2            1851        0    17043
D FOREMOST CORP AMERICA          COM              345469100     3792   172370          DEFINED 1             93905        0    78465
D FORTUNE BRANDS INC             COM              349631101      667    16128          DEFINED 1 2               0        0    16127
D FOUNDATION HEALTH SYSTEMS INC  COM              350404109      660    44000          DEFINED 2                 0        0    44000
D FRIEDE GOLDMAN INTL INC        COM              358430106      258    18700          DEFINED 1                 0        0    18700
D FRONTIER CORP                  COM              35906P105      683    11650          DEFINED 1 2               0        0    11650
D GATX CORP                      COM              361448103      716    18800          DEFINED 1 2               0        0    18800
D GTE CORP                       COM              362320103     7244    95944          DEFINED 1 2            8473        0    87470
D GANNETT CO INC                 COM              364730101     1324    18544          DEFINED 1 2           12661        0     5883
D GAP INC                        COM              364760108     1275    25305          DEFINED 1 2            1800        0    23505
D GARTNER GROUP INC NEW          COM              366651107     3386   165190          DEFINED 1             90335        0    74855
D GATEWAY INC                    COM              367626108      221     3750          DEFINED 1 2               0        0     3750
D GAYLORD ENTMNT CO NEW          COM              367905106     3853   128433          DEFINED 1             69943        0    58490
D GENERAL ELECTRIC CO            COM              369604103    62940   556994          DEFINED 1 2           29728        0   527265
D GENERAL MILLS INC              COM              370334104      778     9675          DEFINED 1 2            2485        0     7190
D GENERAL MOTORS CORP            COM              370442105     2345    35525          DEFINED 1 2               2        0    35522
D GENUINE PARTS CO               COM              372460105      366    10445          DEFINED 1 2            1345        0     9100
D GILLETTE CO                    COM              375766102     4375   106699          DEFINED 1 2           24096        0    82602
D GLAXO WELLCOME PLC             COM              37733W105      915    16164          DEFINED 1 2            1301        0    14862
D GLOBAL MARINE INC NEW          COM              379352404      208    13389          DEFINED 1 2               0        0    13389
D B.F. GOODRICH CO               COM              382388106      801    18846          DEFINED 1 2             670        0    18176
D GOODYEAR TIRE & RUBBER CO      COM              382550101      646    10976          DEFINED 1 2               0        0    10976
D GRANITE CONSTRUCTION INC       COM              387328107      668    22800          DEFINED 1                 0        0    22800
D GUIDANT CORP                   COM              401698105     1457    28500          DEFINED 1 2           22050        0     6450
D GUILFORD MILLS INC             COM              401794102      202    19450          DEFINED 1 2               0        0    19450
D HRPT PROPERTIES TRUST          COM              40426W101      726    47382          DEFINED 1 2               2        0    47380
D HSBC HOLDINGS PLC OLD          COM              404280307      527     1445          DEFINED 2              1395        0       50
D HALLIBURTON CO                 COM              406216101      593    13112          DEFINED 1 2               0        0    13111
D HANNAFORD BROS. CO             COM              410550107      225     4212          DEFINED 1 2            1001        0     3211
D HARCOURT GENERAL INC           COM              41163G101     1572    30496          DEFINED 1 2               0        0    30496
D HARLEY DAVIDSON INC            COM              412822108    43062   791953          DEFINED 1 2          223716        0   568237
D HARRIS CORP                    COM              413875105      290     7395          DEFINED 1 2            1960        0     5435
D HARTFORD CAPITAL II 8.35%      PRE              416320208      220     8683          DEFINED 1 2            6283        0     2400
D HARTFORD FINL SVCS GROUP INC   COM              416515104      975    16713          DEFINED 1 2           13897        0     2816
D HASBRO INC                     COM              418056107    42188  1510053          DEFINED 1 2          419246        0  1090807
D HEARST-ARGYLE TELEVISION INC   COM              422317107      991    41284          DEFINED 1 2               0        0    41284
D HEINEKEN N V ADR               COM              423012202      643    12562          DEFINED 2             12500        0       62
D H.J. HEINZ CO                  COM              423074103     1518    30291          DEFINED 1 2            2361        0    27930
D HERSHEY FOODS CORP             COM              427866108      304     5117          DEFINED 1 2            1010        0     4107
D HEWLETT-PACKARD CO             COM              428236103     5529    55017          DEFINED 1 2           23417        0    31600
D HITACHI LTD ADR (10 COM) NEW   COM              433578507      711     7530          DEFINED 1 2            7330        0      200
D HOECHST AG                     COM              434390308     1091    23710          DEFINED 1 2           23650        0       60
D HOME DEPOT INC                 COM              437076102     8231   127742          DEFINED 1 2           23599        0   104142
D HOMEBASE INC                   COM              43738E108      335    53000          DEFINED 2                 0        0    53000
D HORACE MANN EDUCATORS CORP NEW COM              440327104     3862   142031          DEFINED 1 2           76970        0    65061
D HORMEL FOODS CORP              COM              440452100      427    10600          DEFINED 1 2           10600        0        0
D HOSPITALITY PROPERTIES TRUST   COM              44106M102      372    13706          DEFINED 1 2               1        0    13705
D HOUSEHOLD INTERNATIONAL INC    COM              441815107      269     5681          DEFINED 1 2               0        0     5681
D HUBBELL INC CLASS B            COM              443510201      539    11871          DEFINED 1 2             307        0    11564
D HUSSMANN INTERNATIONAL INC     COM              448110106     3685   222483          DEFINED 1 2          110698        0   111785
D HUTCHINSON WHAMPOA LTD ADR     COM              448415208      445     9830          DEFINED 2              9650        0      180
D ICN PHARMACEUTICALS INC NEW    COM              448924100    57537  1787542          DEFINED 1 2          571468        0  1216074
D IMC GLOBAL INC                 COM              449669100      625    35974          DEFINED 1 2               0        0    35974
D IMCO RECYCLING INC             COM              449681105      275    16054          DEFINED 1                 0        0    16054
D IMS HEALTH INC                 COM              449934108    25901   828831          DEFINED 1 2          197449        0   631382
D ITEQ INC                       COM              450430103      767   366500          DEFINED 1                 0        0   366500
D ILL TOOL WORKS INC             COM              452308109      448     5485          DEFINED 1 2            3805        0     1680
D IMPATH INC                     COM              45255G101      270    10000          DEFINED 1                 0        0    10000
D ING GROEP N V                  COM              456837103      349     6340          DEFINED 1 2            6158        0      182
D INGERSOLL-RAND CO              COM              456866102    51886   802871          DEFINED 1 2          221748        0   581123
D INTEL CORP                     COM              458140100    12062   202725          DEFINED 1 2           38854        0   163871
D * INTERMEDIA CMMCTNS INC       COM              458801107      263     8759          DEFINED 1               259        0     8500
D INTL BUSINESS MACHINES CORP    COM              459200101    46884   362740          DEFINED 1 2           78001        0   284738
D INTL GAME TECHNOLOGY           COM              459902102      581    31400          DEFINED 1 2               0        0    31400
D INTERNATIONAL PAPER CAP TR III PRE              460140205      238     9500          DEFINED 1 2            9000        0      500
D INTERNATIONAL PAPER COMPANY    COM              460146103      504    10025          DEFINED 1 2            1679        0     8345
D INTERPUBLIC GROUP OF COS INC   COM              460690100      463     5346          DEFINED 1 2            2305        0     3041
D INVENSYS PLC                   COM              461204109      331    34939          DEFINED 2             33927        0     1012
D IONICS INCORPORATED            COM              462218108      988    27055          DEFINED 1 2               0        0    27055
D IPALCO ENTERPRISES INC         COM              462613100      444    20976          DEFINED 1 2               0        0    20975
D JDN REALTY CORP                COM              465917102      473    21127          DEFINED 1 2               0        0    21127
D JARDINE MATHESON HOLDINGS LTD  COM              471115303      208    41660          DEFINED 2             41660        0        0
D JEFFERSON PILOT CORP           COM              475070108      637     9619          DEFINED 1 2               0        0     9619
D JOHNSON & JOHNSON              COM              478160104    48349   493360          DEFINED 1 2          103435        0   389925
D K N ENERGY INC                 COM              482620101      288    21500          DEFINED 1                 0        0    21500
D KANEB PIPE LINE PARTNERS L.P.  COM              484169107      682    21480          DEFINED 1                 0        0    21480
D KANSAS CITY SOUTHERN INDS INC  COM              485170104     3857    60450          DEFINED 1 2               0        0    60450
D KELLOGG CO                     COM              487836108     5321   161241          DEFINED 1 2               0        0   161241
D KENT ELECTRONICS CORP          COM              490553104      396    20000          DEFINED 2                 0        0    20000
D KERR-MCGEE CORP.               COM              492386107      224     4465          DEFINED 1 2             152        0     4313
D KEY PRODUCTION CO              COM              493138101      243    26400          DEFINED 1                 0        0    26400
D KEYCORP NEW                    COM              493267108      212     6599          DEFINED 1 2               0        0     6599
D KIMBALL INTERNATIONAL INC.     COM              494274103      354    21000          DEFINED 1                 0        0    21000
D KIMBERLY CLARK CORP            COM              494368103     2096    36769          DEFINED 1 2           15540        0    21229
D KINDER MORGAN ENRGY PARTNRS LP COM              494550106      776    20984          DEFINED 1 2               0        0    20984
D KNIGHT RIDDER INC              COM              499040103      475     8620          DEFINED 1 2             920        0     7700
D KYOCERA CORP LTD ADR           COM              501556203      366     6114          DEFINED 2              5310        0      804
D LASMO PLC                      PRE              501730303      226     9120          DEFINED 1 2               0        0     9120
D LA BARGE INC                   COM              502470107     1855   899386          DEFINED 2            899386        0        0
D LAKEHEAD PIPE LINE PARTNERS    COM              511557100      266     6060          DEFINED 1 2               0        0     6060
D LANCASTER COLONY CP            COM              513847103     3993   115742          DEFINED 1 2           63265        0    52477
D LEGGETT AND PLATT              COM              524660107     9002   323650          DEFINED 1 2           82720        0   240930
D LEHMAN BROS HLDGS CAP TR I 8%  PRE              52518B200      219     8809          DEFINED 1              8809        0        0
D LEVEL 3 COMMUNICATIONS INC     COM              52729N100      288     4802          DEFINED 1 2               0        0     4802
D LEVIATHAN GAS PIPELINE         COM              527367205      241    10200          DEFINED 1                 0        0    10200
D LIBERTY PROPERTY TRUST         COM              531172104      609    24487          DEFINED 1 2            2921        0    21566
D ELI LILLY AND CO               COM              532457108     3595    50194          DEFINED 1 2           12200        0    37994
D LINCOLN NATL CAPITAL I 8.75%   PRE              534177209      292    11468          DEFINED 1 2           10368        0     1100
D LINDSAY MANUFACTURING CO       COM              535555106     3845   218925          DEFINED 1            118342        0   100583
D LOCKHEED MARTIN CORP           COM              539830109      997    26773          DEFINED 2               160        0    26613
D LOWE'S COMPANIES INC           COM              548661107     2855    50371          DEFINED 1 2               0        0    50371
D LUCENT TECHNOLOGIES INC        COM              549463107    17279   256225          DEFINED 1 2            8605        0   247619
D MBNA CORP                      COM              55262L100      319    10425          DEFINED 1 2            3921        0     6504
D * MCI WORLDCOM INC             COM              55268B106     4626    53751          DEFINED 1 2           21411        0    32340
D MDU RESOURCES GROUP INC        COM              552690109      209     9170          DEFINED 1 2             570        0     8600
D MFS CHARTER INCOME TRUST SBI   COM              552727109      475    53500          DEFINED 1                 0        0    53500
D MANPOWER INC WIS               COM              56418H100      430    18990          DEFINED 1 2               0        0    18990
D MARKS & SPENCER LTD ADR SPON # COM              570697607      293     8400          DEFINED 2              8150        0      250
D MARSH & MCLENNAN CO            COM              571748102      549     7247          DEFINED 1 2            3212        0     4035
D MARRIOTT INTL INC NEW          COM              571903202      419    11211          DEFINED 1 2               0        0    11211
D MASCO CORPORATION              COM              574599106      329    11380          DEFINED 1 2               0        0    11380
D MATSUSHITA ELECTRIC INDL ADR   COM              576879209      266     1340          DEFINED 2              1275        0       65
D MAY DEPARTMENT STORES CO       COM              577778103     3702    90557          DEFINED 1 2            2095        0    88461
D MCDONALD'S CORP                COM              580135101     7138   173563          DEFINED 1 2           31136        0   142426
D MCKESSON HBOC INC              COM              58155Q103      613    19057          DEFINED 1 2             234        0    18823
D MEDIAONE GROUP INC             COM              58440J104     1010    13577          DEFINED 1 2               0        0    13577
D MEDICAL ASSURANCE INC          COM              58449U100      260     9207          DEFINED 1                 0        0     9207
D MEDPARTNERS INC 6.5%           PRE              58503X206      330    30700          DEFINED 1 2               0        0    30700
D MEDTRONIC INC                  COM              585055106     5489    70482          DEFINED 1 2           26940        0    43542
D MELLON BANK CORP               COM              585509102      952    26168          DEFINED 1 2           21120        0     5048
D MERCANTILE BANCORPORATION INC  COM              587342106     1338    23421          DEFINED 1 2            4765        0    18656
D MERCK & COMPANY INC            COM              589331107    37264   506131          DEFINED 1 2           81516        0   424615
D MERRILL LYNCH & CO             COM              590188108      424     5330          DEFINED 1 2             140        0     5190
D MERRILL LYNCH PFD CAP TR II    PRE              59021C203      262    10200          DEFINED 1 2           10200        0        0
D METRO GOLDWYN MAYER INC        COM              591610100      370    20300          DEFINED 1                 0        0    20300
D MICHAEL FOODS INC #            COM              594079105     3687   156873          DEFINED 1             84953        0    71920
D MICROSOFT CORP                 COM              594918104    13807   153090          DEFINED 1 2           25390        0   127700
D MIDCOAST ENERGY RES INC #      COM              59563W104      215    13337          DEFINED 1 2               0        0    13337
D MINN MINING & MFG CO           COM              604059105     6076    69892          DEFINED 1 2           14675        0    55217
D MISSION WEST PROPERTIES INC    COM              605203108      305    37002          DEFINED 1 2               2        0    37000
D MOBIL CORP                     COM              607059102     8807    89187          DEFINED 1 2           15311        0    73876
D MOLEX INC                      COM              608554101      347     9387          DEFINED 1                 0        0     9387
D * MOLEX INC CL A               COM              608554200      384    12206          DEFINED 1                 0        0    12206
D MONSANTO CO                    COM              611662107     3089    78075          DEFINED 1 2             550        0    77525
D MONTANA POWER CO               COM              612085100      461     6533          DEFINED 1 2               0        0     6533
D J.P. MORGAN & CO.              COM              616880100     2433    17316          DEFINED 1 2               0        0    17316
D MORGAN STANLEY DEAN WITTER&CO  COM              617446448     1964    19138          DEFINED 1 2           15625        0     3513
D MOTOROLA INC                   COM              620076109     2381    25128          DEFINED 1 2             440        0    24687
D NCR CORP NEW                   COM              62886E108      839    17181          DEFINED 1 2           16450        0      731
D NB CAPITAL TRUST I             PRE              628956203      310    12299          DEFINED 1 2           10065        0     2234
D NABISCO GROUP HLDG CORP        COM              62952P102      527    26924          DEFINED 1 2               2        0    26922
D NATIONAL CITY CORP             COM              635405103     2059    31442          DEFINED 1 2            2062        0    29379
D NATIONAL HEALTH INVESTORS INC  COM              63633D104      233    10200          DEFINED 1 2               0        0    10200
D NATIONWIDE HEALTH PROPERTIES   COM              638620104      312    16368          DEFINED 1 2            1400        0    14968
D NAVISTAR INTL CORP NEW         COM              63934E108      450     9005          DEFINED 1 2               0        0     9005
D NETWORKS ASSOCS INC            COM              640938106      417    28412          DEFINED 1 2               0        0    28412
D NESTLE SA                      COM              641069406      227     2525          DEFINED 2                 0        0     2525
D NEW CENTURY ENERGIES INC       COM              64352U103      231     5952          DEFINED 1 2               0        0     5952
D NEW PLAN EXCEL REALTY TRUST    PRE              648053502      971    39243          DEFINED 1             38443        0      800
D NEW YORK TIMES CL A            COM              650111107      479    13000          DEFINED 1 2            1000        0    12000
D NEWELL RUBBERMAID INC          COM              651229106    40234   867576          DEFINED 1 2          253071        0   614504
D NEWS CORP LTD ADR NEW          COM              652487703      254     7200          DEFINED 1                 0        0     7200
D NIELSEN MEDIA RESEARCH INC NEW COM              653929307     4642   158689          DEFINED 1 2           80820        0    77869
D NICOR INC                      COM              654086107      300     7886          DEFINED 1 2               0        0     7886
D NIKE INC. CLASS B              COM              654106103     2667    42082          DEFINED 1 2             327        0    41755
D NOKIA CORP                     COM              654902204      499     5452          DEFINED 1 2               0        0     5452
D NORFOLK SOUTHERN CORP          COM              655844108     1734    57570          DEFINED 1 2               1        0    57569
D NORTEL NETWORKS CORP           COM              656569100      225     2592          DEFINED 1 2              66        0     2525
D NORTHERN BORDER PARTNERS L P   COM              664785102     2493    80251          DEFINED 1 2               0        0    80250
D NORTHERN STATES POWER CO       COM              665772109      378    15645          DEFINED 1 2             432        0    15212
D NORTHERN TRUST CORP            COM              665859104      345     3556          DEFINED 1 2             556        0     3000
D * NOVELL INC                   COM              670006105      299    11300          DEFINED 1                 0        0    11300
D NUCOR CORP                     COM              670346105      268     5651          DEFINED 1                 0        0     5651
D NUVEEN SELECT TAX FREE INCOME  COM              67062F100      224    14719          DEFINED 1              2019        0    12700
D NUVEEN PERFORMANCE PLUS MUNI-  COM              67062P108      211    14151          DEFINED 1 2            1557        0    12594
D NUVEEN CALIF PERFORMANCE PLUS- COM              67062Q106      224    13351          DEFINED 1 2             389        0    12962
D NUVEEN NY PERFORMANCE PLUS MUN PRE              67062R500      500       20          DEFINED 1                20        0        0
D NUVEEN SELECT TAX-FREE INCOME- COM              67063C106      202    13274          DEFINED 1              2574        0    10700
D NUVEEN PREM INCM MUN FD #2 PFD PRE              67063W706      425       17          DEFINED 1                17        0        0
D OKC LIMITED PARTNERSHIP NT     COM              670860204     8246   634290          DEFINED 1            634290        0        0
D NUVEEN MUNICIPAL VALUE FD INC  COM              670928100      267    29023          DEFINED 1              4994        0    24029
D OCCIDENTAL PETROLEUM CORP      COM              674599105      245    11615          DEFINED 1 2               0        0    11615
D OFFICE DEPOT INC               COM              676220106      375    16994          DEFINED 1 2               0        0    16994
D OFFICEMAX INC                  COM              67622M108      292    24300          DEFINED 1 2            1200        0    23100
D OLD KENT FINANCIAL CORP        COM              679833103      316     7540          DEFINED 1 2               0        0     7540
D ORACLE CORP                    COM              68389X105     4836   130273          DEFINED 1 2           46733        0    83540
D ORTHODONTIC CENTERS OF AMERICA COM              68750P103      572    40500          DEFINED 2                 0        0    40500
D PG&E CAPITAL I 7.9% PFD        PRE              69331F200      204     8249          DEFINED 1 2            4999        0     3250
D PNC BANK CORP                  COM              693475105      967    16781          DEFINED 1 2            5370        0    11411
D PPG INDUSTRIES                 COM              693506107     1170    19807          DEFINED 1 2            3051        0    16756
D PALL CORPORATION               COM              696429307      398    17959          DEFINED 1 2            3400        0    14559
D PARKER-HANNIFIN CORPORATION    COM              701094104     1199    26199          DEFINED 1 2               0        0    26199
D PAYCHEX INC                    COM              704326107      491    15412          DEFINED 1 2            2400        0    13012
D J. C. PENNEY CO                COM              708160106      688    14160          DEFINED 1 2               0        0    14160
D PEOPLES BANK                   COM              710198102      328    10763          DEFINED 1                 0        0    10763
D PEOPLES HERITAGE FINL GROUP    COM              711147108      273    14503          DEFINED 1 2            5000        0     9503
D PEPSICO INC                    COM              713448108     8186   211584          DEFINED 1 2           34344        0   177240
D PEREGRINE SYSTEMS INC          COM              71366Q101      642    25000          DEFINED 2                 0        0    25000
D PETROLEO BRASILEIRO SA         COM              71654V101      269    17470          DEFINED 2             16390        0     1080
D PHARMACIA & UPJOHN INC         COM              716941109      241     4240          DEFINED 1 2            3260        0      980
D PFIZER INC                     COM              717081103    79281   727346          DEFINED 1 2           11297        0   716049
D PHILADELPHIA PA AUTH 6.55%     PRE              71781M206      377    16766          DEFINED 1             15966        0      800
D PHILIP MORRIS COMPANIES INC    COM              718154107     6041   150317          DEFINED 1 2           27183        0   123133
D PHILLIPS PETROLEUM             COM              718507106      251     4986          DEFINED 1 2             172        0     4814
D PHOTRONICS INC                 COM              719405102      360    14700          DEFINED 1                 0        0    14700
D PHYCOR INC                     COM              71940F100      253    34100          DEFINED 1                 0        0    34100
D PITNEY-BOWES INC               COM              724479100      266     4135          DEFINED 1 2            2195        0     1940
D PITTSTON CO                    COM              725701106     1107    41400          DEFINED 1 2               0        0    41400
D POLARIS INDUSTRIES INC         COM              731068102      494    11350          DEFINED 1 2               0        0    11350
D POTOMAC ELECTRIC POWER CO TR I PRE              73767N208      297    12000          DEFINED 1 2           12000        0        0
D PRIMARK CORP                   COM              741903108     4560   162503          DEFINED 1 2           75403        0    87100
D PROCTER & GAMBLE               COM              742718109    18230   204263          DEFINED 1 2           12286        0   191976
D PROVIDIAN FINANCIAL CORP       COM              74406A102     2045    21926          DEFINED 1 2            6000        0    15926
D PULITZER INC                   COM              745769109     1157    23816          DEFINED 1 2               0        0    23816
D QUAKER OATS CO                 COM              747402105      413     6224          DEFINED 1 2               0        0     6224
D QUALCOMM INC                   COM              747525103     2605    18150          DEFINED 1 2               0        0    18150
D QUANEX CORP                    COM              747620102      369    12943          DEFINED 1 2               0        0    12943
D * QWEST COMMUNICATIONS         COM              749121109     2187    66132          DEFINED 1 2           27781        0    38351
D R & B FALCON CORP              COM              74912E101      979   104442          DEFINED 1 2            1401        0   103041
D RALSTON-RALSTON PURINA GROUP   COM              751277302     1028    33766          DEFINED 1 2             840        0    32926
D * RAWLINGS SPORTING GOODS INC  COM              754459105     1392   140934          DEFINED 1            140934        0        0
D RAYTHEON CO                    COM              755111408      286     4052          DEFINED 1 2             470        0     3582
D READERS DIGEST ASSN INC CL A   COM              755267101      291     7320          DEFINED 1 2            4395        0     2925
D * REGIONS FINANCIAL CORP       COM              758940100      767    19967          DEFINED 1 2            4660        0    15307
D REINSURANCE GROUP OF AMERICA   COM              759351109      617    17501          DEFINED 1 2            1200        0    16300
D REUTERS GROUP PLC              COM              76132M102      419     5169          DEFINED 1 2               0        0     5169
D RITE AID CORPORATION           COM              767754104      652    26489          DEFINED 1 2               1        0    26488
D ROBERT HALF INTERNATIONAL      COM              770323103      258    10000          DEFINED 1                 0        0    10000
D ROCKWELL INTL CORP NEW         COM              773903109      530     8718          DEFINED 1 2            5040        0     3678
D ROHM AND HAAS CO COM           COM              775371107     8912   207864          DEFINED 1 2           67423        0   140441
D ROSLYN BANCORP INC             COM              778162107      366    21305          DEFINED 1                 0        0    21305
D ROYAL DUTCH PETROLEUM CO NEW   COM              780257804     6129   101724          DEFINED 1 2           17840        0    83883
D ROYAL KPN NV                   COM              780641205      340     7074          DEFINED 1 2            3590        0     3484
D RYDER SYSTEM INC               COM              783549108      907    35235          DEFINED 1 2               0        0    35234
D SBC COMMUNICATIONS INC         COM              78387G103     3246    55972          DEFINED 1 2            1689        0    54283
D SLM HOLDING CORP               COM              78442A109      270     5900          DEFINED 1 2             840        0     5060
D STANDARD & POOR'S 500          COM              78462F103     1150     8397          DEFINED 1 2            3632        0     4765
D SAFECO CORPORATION             COM              786429100      309     7005          DEFINED 1 2            2230        0     4775
D SAFEWAY INC NEW                COM              786514208      676    13665          DEFINED 1 2            1896        0    11769
D ST JOE COMPANY                 COM              790148100     4396   162800          DEFINED 1 2               0        0   162800
D ST. JUDE MEDICAL INC.          COM              790849103     1027    28816          DEFINED 1 2             400        0    28416
D ST. PAUL COMPANIES             COM              792860108      293     9213          DEFINED 1 2            7573        0     1640
D SALOMON BROTHERS FUND INC      COM              795477108      833    42054          DEFINED 1 2            4340        0    37714
D SARA LEE CORP                  COM              803111103     3146   138660          DEFINED 1 2           11054        0   127606
D SCHERING-PLOUGH CORP           COM              806605101    29205   556281          DEFINED 1 2           68779        0   487501
D SCHLUMBERGER LTD               COM              806857108     3301    51830          DEFINED 1 2            1300        0    50530
D CHARLES SCHWAB CORP            COM              808513105     3899    35767          DEFINED 1 2           31400        0     4367
D SCOTTS COMPANY                 COM              810186106     5374   112837          DEFINED 1             60562        0    52275
D E W SCRIPPS CO NEW CL A        COM              811054204    39552   831578          DEFINED 1 2          225991        0   605587
D SEA CONTAINERS LTD CL A        COM              811371707      507    15110          DEFINED 1 2               0        0    15110
D SEAGATE TECHNOLOGY             COM              811804103      224     8725          DEFINED 1 2               0        0     8725
D SEALED AIR CORP NEW            COM              81211K100      762    11738          DEFINED 1 2             750        0    10988
D SEARS, ROEBUCK & CO            COM              812387108     1512    33935          DEFINED 1 2           27196        0     6739
D SENSORMATIC ELECTRS CORP       COM              817265101      764    54840          DEFINED 1 2               0        0    54840
D SERVICE CORP INTL              COM              817565104    31694  1646420          DEFINED 1 2          445671        0  1200749
D SERVICEMASTER CO               COM              81760N109    38106  2032313          DEFINED 1 2          580817        0  1451496
D * SIGMA ALDRICH CORP           COM              826552101     2028    58880          DEFINED 1 2              72        0    58808
D SMITHKLINE BEECHAM PLC ADR     COM              832378301      519     7852          DEFINED 1 2            2600        0     5252
D SOLECTRON CORP                 COM              834182107      812    12180          DEFINED 1                 0        0    12180
D SONAT INC                      COM              835415100      343    10350          DEFINED 1 2               0        0    10350
D SONY CORP ADR NEW              COM              835699307      667     6040          DEFINED 1 2               0        0     6040
D SOURCE INFORMATION MGMT CO #   COM              836151209     3847   284955          DEFINED 1            154565        0   130390
D SOUTHERN COMPANY               COM              842587107     1037    39147          DEFINED 1 2               0        0    39147
D SOUTHERN CO CAP TR V 6.875%    PRE              842637209      230    10000          DEFINED 2             10000        0        0
D SOVRAN SELF STORAGE INC        COM              84610H108      766    28445          DEFINED 1 2               0        0    28445
D SPRINT CORP (FON GROUP)        COM              852061100     2539    47897          DEFINED 1 2             600        0    47297
D SPRINT CORP (PCS GROUP)        COM              852061506      630    11051          DEFINED 1 2             150        0    10901
D STANDARD PRODUCTS COMPANY      COM              853836104      578    22571          DEFINED 1 2               0        0    22571
D * STAPLES INC                  COM              855030102     1442    46608          DEFINED 1 2            1519        0    45089
D STARBUCKS CORP                 COM              855244109     1091    29045          DEFINED 1 2           26700        0     2345
D * STATE AUTO FINANCIAL CORP    COM              855707105     3874   286945          DEFINED 1 2          154565        0   132380
D STATE STREET CORP              COM              857477103     1178    13800          DEFINED 1 2             770        0    13030
D STERLING COMMERCE INC          COM              859205106      224     6094          DEFINED 1 2             119        0     5975
D STEWART ENTERPRISES INC        COM              860370105     2867   196839          DEFINED 1 2           93605        0   103233
D STORAGE USA INC                COM              861907103      215     6717          DEFINED 1 2               1        0     6716
D SUIZA FOODS CORP               COM              865077101     5623   134285          DEFINED 1 2           55130        0    79155
D SUN MICROSYSTEMS INC           COM              866810104     6673    96881          DEFINED 1 2           24340        0    72541
D SUNTRUST BANKS INC             COM              867914103     1460    21028          DEFINED 1 2               0        0    21028
D SUPERIOR ENERGY SERVICES INC   COM              868157108     6329  1242500          DEFINED 1                 0        0  1242500
D SURMODICS INC                  COM              868873100      225    13730          DEFINED 1 2               0        0    13730
D SWIRE PACIFIC LTD              COM              870794302      295    59700          DEFINED 2             58200        0     1500
D SYSCO CORPORATION              COM              871829107     2714    91048          DEFINED 1 2             700        0    90348
D TECO ENERGY INC                COM              872375100      346    15220          DEFINED 1 2               0        0    15220
D TJX CO'S INC NEW               COM              872540109      469    14068          DEFINED 1 2            4000        0    10068
D TELECOMUNICACOES BRASILEIRAS   COM              879287308      231     2570          DEFINED 1 2             450        0     2120
D TELEFONOS DE MEXICO S.A.       COM              879403780      558     6906          DEFINED 1 2            5911        0      995
D TELEPHONE & DATA SYSTEMS INC   COM              879433100     1974    27000          DEFINED 2                 0        0    27000
D * TELESCAN INC #               COM              879516102    50402  2073030          DEFINED 1               730        0  2072300
D TELLABS INC                    COM              879664100      274     4060          DEFINED 1                 0        0     4060
D * TEVA PHARMACEUTICAL INDS ADR COM              881624209     1216    24812          DEFINED 1 2             362        0    24450
D TEXACO INCORPORATED            COM              881694103    42102   674981          DEFINED 1 2          175673        0   499307
D TEXAS INSTRUMENTS INC          COM              882508104     3665    25451          DEFINED 1 2           13550        0    11901
D TEXAS UTILITIES HOLDING CO     COM              882848104      296     7151          DEFINED 1 2            2408        0     4743
D THERMO ELECTRON CORP           COM              883556102      240    11961          DEFINED 1 2               0        0    11961
D 3COM CORP                      COM              885535104      755    28284          DEFINED 1 2             255        0    28029
D TIME WARNER INC                COM              887315109     4895    67405          DEFINED 1 2            3625        0    63780
D TIMES MIRROR CO NEW            COM              887364107      323     5449          DEFINED 1                 0        0     5449
D TOKIO MARINE&FIRE INS LTD ADR  COM              889090403      330     5880          DEFINED 2              5680        0      200
D TOYS "R" US INC #              COM              892335100      946    45732          DEFINED 1 2            1160        0    44572
D TRI-CONTINENTAL CORP           COM              895436103      227     7535          DEFINED 1 2               1        0     7533
D TRICON GLOBAL RESTAURANTS INC  COM              895953107      471     8707          DEFINED 1 2             260        0     8447
D TRIBUNE CO NEW                 COM              896047107    52017   597033          DEFINED 1 2          159516        0   437517
D TRIQUINT SEMICONDUCTOR INC #   COM              89674K103      324     5700          DEFINED 1                 0        0     5700
D * TRUSTMARK CORP (MS)          COM              898402102      576    25174          DEFINED 1 2             174        0    25000
D TURNER CORP                    COM              900273103      264    15000          DEFINED 2                 0        0    15000
D TYCO INTERNATIONAL LTD NEW     COM              902124106     6084    64206          DEFINED 1 2            2163        0    62043
D TYLER TECHNOLOGIES INC         COM              902252105      650   100000          DEFINED 2                 0        0   100000
D USX MARATHON GROUP INC         COM              902905827      397    12198          DEFINED 1 2            2275        0     9922
D UNUM CORP                      COM              903192102      312     5700          DEFINED 1                 0        0     5700
D UNION CARBIDE CORP             COM              905581104      243     4978          DEFINED 1 2               1        0     4977
D UNION PACIFIC CORP             COM              907818108      915    15686          DEFINED 1 2             297        0    15389
D UNION PLANTERS CORP            COM              908068109      292     6530          DEFINED 1 2             401        0     6128
D UNIPHASE CORP                  COM              909149106      407     2450          DEFINED 1                 0        0     2450
D UNITED HEALTHCARE CORP         COM              910581107      324     5180          DEFINED 1 2             130        0     5050
D U.S. WEST INC NEW              COM              91273H101      859    14615          DEFINED 1 2            1820        0    12794
D UNITED TECHNOLOGIES CORP       COM              913017109     1525    21175          DEFINED 1 2           11570        0     9605
D UNIVERSAL FOODS CORP           COM              913538104      307    14551          DEFINED 1 2               0        0    14551
D UNOCAL CORP                    COM              915289102      428    10793          DEFINED 1 2            2208        0     8585
D UNOVA INC                      COM              91529B106      460    29000          DEFINED 2                 0        0    29000
D * VAIL BANKS INC               COM              918779109      222    21380          DEFINED 1             14980        0     6400
D $VAN KAMPEN MERRITT MUNI OPPTY PRE              920944402      250       10          DEFINED 1                10        0        0
D VARIAN INC                     COM              922206107      209    15500          DEFINED 2                 0        0    15500
D VARIAN SEMICONDUCTOR EQUIPMENT COM              922207105      264    15500          DEFINED 2                 0        0    15500
D VARIAN MEDICAL SYSTEMS INC     COM              92220P105      391    15500          DEFINED 1 2               0        0    15500
D VERISIGN INC                   COM              92343E102      587     6810          DEFINED 1 2               0        0     6810
D VIRGINIA ELEC & PWR CO 6.7%    PRE              927804591      247    10366          DEFINED 1             10366        0        0
D VODAFONE AIRTOUCH PLC          COM              92857T107     1389     7049          DEFINED 1 2            1000        0     6049
D WD-40 COMPANY                  COM              929236107      244     9770          DEFINED 1                 0        0     9769
D WPS RESOURCES CORP             COM              92931B106      234     7809          DEFINED 1 2               0        0     7809
D WACHOVIA CORP NEW              COM              929771103     2893    33816          DEFINED 1 2             500        0    33316
D WAL-MART STORES INC            COM              931142103    54652  1132674          DEFINED 1 2            2421        0  1130253
D WALGREEN COMPANY               COM              931422109     6041   205659          DEFINED 1 2            3000        0   202659
D WARNER-LAMBERT CO              COM              934488107     4967    71855          DEFINED 1 2           17448        0    54406
D WASHINGTON GAS LIGHT CO        COM              938837101      260    10011          DEFINED 1 2             123        0     9887
D WASHINGTON MUTUAL INC          COM              939322103    35199   989778          DEFINED 1 2          281195        0   708583
D WASHINGTON POST CO CL B        COM              939640108      229      425          DEFINED 2                 0        0      425
D WASTE MANAGEMENT INC DEL       COM              94106L109      263     4886          DEFINED 1 2             330        0     4556
D WELLPOINT HEALTH NETWORKS NEW  COM              94973H108      234     2755          DEFINED 1 2            2145        0      610
D WELLS FARGO & CO NEW           COM              949746101    51362  1201450          DEFINED 1 2          321021        0   880429
D WEYERHAEUSER CO                COM              962166104      265     3850          DEFINED 1 2            1325        0     2525
D WHITMAN CORP NEW               COM              96647R107      747    41519          DEFINED 1 2              19        0    41500
D WILLIAMS COMPANIES INC         COM              969457100      431    10132          DEFINED 1 2            1850        0     8282
D * WINSTAR COMMUNICATIONS INC   COM              975515107      201     4120          DEFINED 1               420        0     3700
D WISCONSIN CENT TRANSN CORP     COM              976592105     3816   202155          DEFINED 1            108255        0    93900
D WISCONSIN ENERGY CORP          COM              976657106      458    18268          DEFINED 1 2               0        0    18267
D WORTHINGTON FOODS INC          COM              981809106      283    17172          DEFINED 1                 0        0    17172
D XILINX INC                     COM              983919101      345     6032          DEFINED 1 2               0        0     6032
D XEROX CORPORATION              COM              984121103      998    16904          DEFINED 1 2             830        0    16074
D YAHOO INC                      COM              984332106     1372     7967          DEFINED 1 2            6225        0     1742
D ZINDART LTD                    COM              989597109     3507   425043          DEFINED 1            232938        0   192105
D * ZIONS BANCORP                COM              989701107     1124    17700          DEFINED 1 2            1100        0    16600
D DAIMLERCHRYSLER AG             COM              D1668R123      817     9184          DEFINED 1 2             338        0     8846
D IPC HOLDINGS LTD               COM              G4933P101      897    44845          DEFINED 1 2           17985        0    26860
D LORAL SPACE & COMMUNICATIONS   COM              G56462107      319    17700          DEFINED 1 2               0        0    17700
D TRANSOCEAN OFFSHORE INC        COM              G90076103     1012    38539          DEFINED 1 2            1381        0    37158
D XL CAPITAL LTD                 COM              G98255105      928    16425          DEFINED 1 2            1283        0    15141
D MITSUBISHI HEAVY INDS LTD ORD  COM              J44002129      332    83000          DEFINED 2             81000        0     2000
D PANAMERICAN BEVERAGES INC CL A COM              P74823108      233     9800          DEFINED 1                 0        0     9800
S REPORT SUMMARY                561 DATA RECORDS             2213450            2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>





© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission