EDWARDS A G INC
13F-HR, 1999-05-13
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

Form 13F

Form 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:  March 31, 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

        314-955-3462

Signature, Place, and Date of Signing:

  /s/ Joseph G. Porter  St. Louis, MO   May 12, 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 File Number    Name
        28-4172 A.G. Edwards Trust Company, Inc.
        28-3548 A.G. Edwards & Sons, Inc.

<PAGE>
Form 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:      

Form 13F Information Table Entry Total:  557 

Form 13F Information Table Value Total: $1,998,721
                                         (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.



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

<PAGE>
<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      287   287351          DEFINED 02                0        0   287351
D AFLAC INC                      COM              001055102     1972    44935          DEFINED 01 02            55        0    44880
D AGCO CORP                      COM              001084102      207    26271          DEFINED 01 02             1        0    26270
D AG SERVICES OF AMERICA INC     COM              001250109      215    15000          DEFINED 02                0        0    15000
D AT&T CORP                      COM              001957109     9172   121086          DEFINED 01 02         14354        0   106731
D AT&T CAPITAL CORP 8.125%       PRE              00206J308      387    15486          DEFINED 01            14642        0      844
D ABBOTT LABORATORIES            COM              002824100    14120   288164          DEFINED 01 02         13832        0   274331
D ABN AMRO CAPITAL FDG TR I 7.5% PRE              00371Q202      506    19617          DEFINED 01 02         17817        0     1800
D AEGON N V ORD                  COM              007924103     1592    13024          DEFINED 01                0        0    13024
D AETNA INC                      COM              008117103     1679    21354          DEFINED 01 02         11550        0     9804
D AIR PRODUCTS & CHEMICALS INC.  COM              009158106      384     9610          DEFINED 01 02          1000        0     8610
D AIRTOUCH COMMUNICATIONS INC    COM              00949T100     1959    27045          DEFINED 01 02          2995        0    24050
D ALBERTSONS INC                 COM              013104104     2614    41045          DEFINED 01 02          2397        0    38648
D ALLEGHENY ENERGY INC           COM              017361106      219     6348          DEFINED 01 02             0        0     6348
D ALLIANCE BANCORP NT            COM              01852P101     1671     6075          DEFINED 01             6075        0        0
D ALLIEDSIGNAL INC               COM              019512102      237     5354          DEFINED 01 02          1880        0     3474
D ALLSTATE CORP                  COM              020002101    35029   909843          DEFINED 01 02        259994        0   649849
D ALLTEL CORP                    COM              020039103      239     3998          DEFINED 01 02           657        0     3341
D ALZA CORP                      COM              022615108      229     4390          DEFINED 01              190        0     4200
D AMEREN CORP                    COM              023608102      819    19179          DEFINED 01 02             0        0    19178
D AMERICA ONLINE INC (DE)        COM              02364J104     1001     6450          DEFINED 01 02          1390        0     5060
D AMERICAN EXPRESS CO            COM              025816109    24116   235280          DEFINED 01 02         84225        0   151055
D AMERICAN FINL GROUP INC OHIO   COM              025932104      799    18200          DEFINED 01 02             0        0    18200
D AMERICAN GENERAL CORP (TX)     COM              026351106     1068    13688          DEFINED 01 02            32        0    13656
D AMERICAN HOME PRODUCTS CORP.   COM              026609107    10814   191829          DEFINED 01 02          4183        0   187646
D AMERICAN INTL GROUP INC        COM              026874107    10212   105685          DEFINED 01 02         19122        0    86563
D AMERICAN STORES CO NEW         COM              030096101      560    15173          DEFINED 01 02            83        0    15090
D AMERITECH CORP                 COM              030954101     6336    99972          DEFINED 01 02         11201        0    88771
D * AMGEN                        COM              031162100     4144    39630          DEFINED 01 02          9150        0    30480
D AMP INCORPORATED               COM              031897101     1887    36244          DEFINED 01 02            44        0    36200
D AMOCO CORP                     COM              031905102     1886    31505          DEFINED 01              425        0    31080
D AMRESCO INC                    COM              031909104      443    50672          DEFINED 01 02             0        0    50672
D ANALOG DEVICES INC             COM              032654105      257     8201          DEFINED 01 02             0        0     8201
D ANDOVER BANCORP INC (DE)       COM              034258103      519    15000          DEFINED 01                0        0    15000
D ANHEUSER-BUSCH COS INC         COM              035229103    10127   154309          DEFINED 01 02         10665        0   143643
D ANICOM INC                     COM              035250109      374    40700          DEFINED 01                0        0    40700
D AON CORP                       COM              037389103      281     5077          DEFINED 01 02             0        0     5077
D APACHE CORP                    COM              037411105      340    13420          DEFINED 01 02             1        0    13418
D APPLIED MATERIALS              COM              038222105     1054    24690          DEFINED 01 02          5800        0    18890
D ARCHER-DANIELS-MIDLAND CO.     COM              039483102      867    50635          DEFINED 01 02          2247        0    48388
D ARCHSTONE COMMUNITIES TRUST    COM              039581103      481    23755          DEFINED 01 02          2731        0    21024
D ARDEN REALTY INC               COM              039793104      201     8684          DEFINED 01 02             0        0     8683
D ARGOSY GAMING COMPANY          COM              040228108     2553   949790          DEFINED 01                0        0   949790
D ASCEND COMMUNICATIONS INC      COM              043491109      498     7580          DEFINED 01              110        0     7470
D AT HOME CORP                   COM              045919107      249     3350          DEFINED 01 02             0        0     3350
D ASSOCIATES FIRST CAPITAL CORP  COM              046008108      261     6150          DEFINED 01 02            40        0     6110
D ASTRA AB                       COM              046298204      673    32520          DEFINED 01 02         32400        0      120
D ATLANTIC RICHFIELD CO          COM              048825103     1274    19494          DEFINED 01 02          1577        0    17916
D * ATMEL CORP                   COM              049513104      484    31619          DEFINED 01 02          2319        0    29300
D AUTOMATIC DATA PROCESSING INC  COM              053015103     5063    63135          DEFINED 01 02          5479        0    57656
D BB&T CORP                      COM              054937107      952    23617          DEFINED 01 02             8        0    23609
D BHC COMMUNICATIONS INC CL A    COM              055448104      610     5000          DEFINED 02                0        0     5000
D BTR PLC NEW                    COM              055865604      268    32779          DEFINED 02            31829        0      950
D BWAY CORP                      COM              056039100     4345   288423          DEFINED 01           158194        0   130229
D BAKER HUGHES INC               COM              057224107     1001    56791          DEFINED 01 02          5001        0    51790
D BANK OF NEW YORK CO            COM              064057102     1138    28277          DEFINED 01 02         19700        0     8577
D BANK ONE CORP                  COM              06423A103     3405    66692          DEFINED 01 02         11545        0    55147
D BANKAMERICA CAPITAL IV 7%      PRE              066044207      229     8950          DEFINED 01 02          8450        0      500
D BANKAMERICA CORP NEW           COM              06605F102    11066   184056          DEFINED 01 02         18995        0   165060
D BANKBOSTON CORP                COM              06605R106      489    12568          DEFINED 01 02           200        0    12368
D BAXTER INTERNATIONAL INC       COM              071813109      278     4323          DEFINED 01 02          2587        0     1736
D BECTON DICKINSON CO            COM              075887109     1449    33946          DEFINED 01 02          1978        0    31968
D BELL ATLANTIC CORP             COM              077853109     5446   100844          DEFINED 01 02         16301        0    84542
D BELLSOUTH CORPORATION          COM              079860102     4775    95746          DEFINED 01 02             1        0    95745
D BERKSHIRE HATHAWAY INC         COM              084670108     1260       18          DEFINED 01 02             0        0       18
D BERKSHIRE HATHAWAY INC DEL     COM              084670207      423      180          DEFINED 01 02             0        0      180
D BESTFOODS                      COM              08658U101     1365    25641          DEFINED 01 02          1930        0    23711
D BIOGEN INC (MASS)              COM              090597105      291     3500          DEFINED 01 02             0        0     3500
D BIOMET INC                     COM              090613100      928    23050          DEFINED 01 02           290        0    22759
D BLACK & DECKER CORP            COM              091797100      253     4517          DEFINED 01 02          4517        0        0
D BLACK BOX CORP                 COM              091826107     5949   157068          DEFINED 01 02         87238        0    69830
D H & R BLOCK INC                COM              093671105      417     9274          DEFINED 01 02          3932        0     5342
D BOEING COMPANY                 COM              097023105     1555    47670          DEFINED 01 02          7292        0    40377
D BORG WARNER SECURITY CORP      COM              099733107     5684   303170          DEFINED 01 02        160585        0   142585
D BOSTON BEER COMPANY INC        COM              100557107      306    36000          DEFINED 01                0        0    36000
D BOWATER INC                    COM              102183100      357     8604          DEFINED 01 02          1204        0     7400
D BOYKIN LODGING CO              COM              103430104      289    23352          DEFINED 01                2        0    23350
D BRIGGS & STRATTON CP           COM              109043109      300     6025          DEFINED 01 02           225        0     5800
D BRISTOL-MYERS SQUIBB CO        COM              110122108    26783   200154          DEFINED 01 02         12781        0   187372
D BRITISH STEEL PLC ADR          COM              111015301      224    15330          DEFINED 01 02          5130        0    10200
D BROWN-FORMAN CORP CLASS A      COM              115637100      502     7200          DEFINED 01 02             0        0     7200
D BROWN FORMAN CORP CLASS B      COM              115637209      893    11801          DEFINED 01 02            11        0    11790
D BUCKEYE PARTNERS L.P.          COM              118230101      245     8460          DEFINED 01                0        0     8460
D BURLINGTON NORTHERN SANTA FE   COM              12189T104    36736  1072573          DEFINED 01 02        309129        0   763444
D CBL & ASSOCIATES PROPERTIES    COM              124830100      459    17801          DEFINED 01 02             1        0    17800
D CCB FINANCIAL CORP             COM              124875105     1526    26780          DEFINED 01              410        0    26370
D CBS CORP                       COM              12490K107     1298    39566          DEFINED 01 02         33600        0     5966
D CFW COMMUNICATIONS CO          COM              124923103      655    28000          DEFINED 01                0        0    28000
D CIGNA CORP                     COM              125509109      400     5176          DEFINED 01 02          2440        0     2736
D CL&P CAPITAL 9.3% PFD          PRE              125927202      208     8052          DEFINED 01 02          8052        0        0
D CVS CORP                       COM              126650100     1212    22040          DEFINED 01 02         21200        0      840
D CADBURY SCHWEPPES PLC ADR #    COM              127209302      692    10010          DEFINED 01 02          9750        0      260
D CAMPBELL SOUP CO               COM              134429109     1751    31832          DEFINED 01 02         14950        0    16882
D CANADIAN PACIFIC LTD NEW       COM              135923100      350    18568          DEFINED 01 02             0        0    18568
D CAPITAL ONE FINANCIAL CORP     COM              14040H105      484     4210          DEFINED 01 02             0        0     4210
D CAPITAL SENIOR LIVING CORP     COM              140475104      216    15500          DEFINED 02                0        0    15500
D CARDINAL HEALTH INC            COM              14149Y108     3774    49740          DEFINED 01 02         14800        0    34940
D CARNIVAL CORP                  COM              143658102      406     8460          DEFINED 01 02          3260        0     5200
D CAROLINA POWER & LIGHT COMPANY COM              144141108      305     6482          DEFINED 01 02             0        0     6482
D CATERPILLAR INC                COM              149123101     1034    22486          DEFINED 01 02          2110        0    20376
D CEDAR FAIR LTD PARTNERSHIP     COM              150185106      295    11353          DEFINED 01 02             0        0    11353
D CELESTIAL SEASONINGS INC       COM              151016102     7159   257385          DEFINED 01           137845        0   119540
D CENTURA BANKS INC              COM              15640T100      526     7071          DEFINED 01 02             0        0     7071
D CHAMPION ENTERPRISES INC #     COM              158496109      208     7600          DEFINED 01 02          2600        0     5000
D CHASE MANHATTAN CORP NEW       COM              16161A108     2622    36933          DEFINED 01 02         26955        0     9978
D CHATEAU CMNTYS INC             COM              161726104      547    18675          DEFINED 01 02          1437        0    17237
D * CHATTEM INC                  COM              162456107     8348   174370          DEFINED 01 02         94125        0    80245
D CHEVRON CORP                   COM              166751107     2823    34037          DEFINED 01 02           201        0    33836
D CHIRON CORP                    COM              170040109      408    15575          DEFINED 01 02           545        0    15030
D CHROMCRAFT REVINGTON INC       COM              171117104     4436   267825          DEFINED 01           146865        0   120960
D CIENA CORP                     COM              171779101      332    22730          DEFINED 01                0        0    22730
D CINCINNATI BELL INC            COM              171870108      265     7000          DEFINED 01                0        0     7000
D * CISCO SYSTEMS INC            COM              17275R102    10287   110841          DEFINED 01 02         19875        0    90966
D CITIGROUP INC                  COM              172967101     4991   100455          DEFINED 01 02         47273        0    53182
D CLAIRES STORES INC             COM              179584107      318    15517          DEFINED 01                1        0    15516
D CLARCOR INC                    COM              179895107      333    16650          DEFINED 02                0        0    16650
D CLOROX CO                      COM              189054109      401     3430          DEFINED 01 02             0        0     3430
D COASTAL CORP                   COM              190441105      214     6096          DEFINED 01 02          2984        0     3112
D COCA-COLA CO                   COM              191216100    14916   222626          DEFINED 01 02         16535        0   206091
D COLGATE-PALMOLIVE CO           COM              194162103     4239    45639          DEFINED 01 02         10441        0    35198
D COLLINS & AIKMAN CORP NEW      COM              194830105      256    50000          DEFINED 01                0        0    50000
D COLUMBIA/HCA HEALTHCARE CORP   COM              197677107      260    10502          DEFINED 01 02          6950        0     3552
D COMAIR HOLDINGS INC            COM              199789108      274     8113          DEFINED 01 02           520        0     7593
D * COMCAST CORP CLASS A         COM              200300101      261     4538          DEFINED 01              138        0     4400
D * COMCAST CORP CL A SPECIAL    COM              200300200      388     6615          DEFINED 01                0        0     6614
D COMDISCO INC                   COM              200336105     1108    65643          DEFINED 01 02          3815        0    61827
D COMERICA INC                   COM              200340107      220     3227          DEFINED 01              399        0     2828
D * COMMERCE BANCSHARES INC      COM              200525103     1712    40282          DEFINED 01 02           344        0    39938
D COMPAQ COMPUTER CORP           COM              204493100     2243    53393          DEFINED 01 02          8340        0    45053
D COMPUWARE CORP                 COM              205638109      497     6365          DEFINED 01               65        0     6300
D **COMSAT CORP**                COM              20564D107      793    22040          DEFINED 01 02             0        0    22040
D CONAGRA INC (DEL)              COM              205887102     9055   287464          DEFINED 01 02        109506        0   177958
D COMPUTER HORIZONS CP           COM              205908106      278    10450          DEFINED 01                0        0    10450
D CONSECO INC                    COM              208464107      918    30101          DEFINED 01 02           777        0    29324
D CONSOLIDATED EDISON INC        COM              209115104     1005    19002          DEFINED 01 02             1        0    19001
D CONS NATURAL GAS CO            COM              209615103      506     9375          DEFINED 01 02          1335        0     8040
D CONTL AIRLS HLDGS 12% PFD NT   PRE              210802401      794    79789          DEFINED 01            79789        0        0
D COOPER INDS INC                COM              216669101      414     8677          DEFINED 01 02          4177        0     4500
D CORN PRODUCTS INTL INC         COM              219023108      269     8852          DEFINED 01 02           400        0     8452
D CORNING INC                    COM              219350105    37893   842074          DEFINED 01 02        229184        0   612890
D CORPORACION BANCARIA DE ESPANA COM              219913100      231     4490          DEFINED 02             4490        0        0
D CORRECTIONS CORP OF AMERICA    COM              220256101      617    35000          DEFINED 02                0        0    35000
D CORT BUSINESS SERVICES CORP    COM              220493100     5767   237825          DEFINED 01           131355        0   106470
D COUNTRYWIDE CREDIT INDUSTRIES  COM              222372104      392     7808          DEFINED 01 02           170        0     7637
D CRESTAR FINANCIAL CORP         COM              226091106      772    10720          DEFINED 01                0        0    10720
D CYPRUS AMAX MINERALS CO        COM              232809103      503    50270          DEFINED 01 02           126        0    50144
D DPL INC                        COM              233293109      608    28100          DEFINED 01 02           100        0    27999
D DAYTON-HUDSON CORP             COM              239753106      250     4610          DEFINED 01 02          1560        0     3050
D DEERE & CO                     COM              244199105      525    15964          DEFINED 01 02             0        0    15963
D DELL COMPUTER CORP             COM              247025109     2229    30453          DEFINED 01 02         15830        0    14623
D DEN DANSKE BK OF 1871          COM              248206203      239     1780          DEFINED 02             1780        0        0
D DENTSPLY INTERNATIONAL INC NEW COM              249030107     5079   197255          DEFINED 01           108310        0    88945
D DEUTSCHE TELEKOM AG            COM              251566105      519    15840          DEFINED 01 02         15160        0      680
D DEVELOPERS DIVERSIFIED RLTY CP COM              251591103      313    17650          DEFINED 01              932        0    16717
D DEVELOPMENT BANK SINGAPORE LTD COM              251594305      270     7472          DEFINED 02             7472        0        0
D DIAGEO PLC NEW                 COM              25243Q205     1096    23703          DEFINED 01 02         22802        0      901
D DIAMOND OFFSHORE DRILLING INC  COM              25271C102      600    25310          DEFINED 01 02             0        0    25310
D WALT DISNEY CO                 COM              254687106    42637  1421246          DEFINED 01 02        368925        0  1052321
D DOLE FOOD CO INC               COM              256605106      601    20036          DEFINED 01 02          3100        0    16936
D DOMINION RESOURCES INC. (VA)   COM              257470104     1034    22116          DEFINED 01 02             1        0    22115
D R.R. DONNELLEY & SONS CO       COM              257867101      552    12600          DEFINED 01 02             0        0    12600
D DOVER CORPORATION              COM              260003108      528    14416          DEFINED 01 02             0        0    14416
D DOW CHEMICAL COMPANY           COM              260543103     1529    16809          DEFINED 01 02            65        0    16744
D DREYFUS STRATEGIC MUNICIPALS   COM              261932107      218    21900          DEFINED 01                0        0    21900
D E.I. DU PONT DE NEMOURS & CO   COM              263534109     7710   145300          DEFINED 01 02         16558        0   128742
D DUKE ENERGY CORP               COM              264399106     1657    25858          DEFINED 01 02         11031        0    14827
D DUN & BRADSTREET CORP DEL      COM              26483B106      404    12811          DEFINED 01 02          7035        0     5776
D EMC CORPORATION (MA)           COM              268648102      829     9755          DEFINED 01 02          1545        0     8210
D EASTMAN KODAK CO               COM              277461109     1378    19142          DEFINED 01 02          4831        0    14311
D ECOLAB INC                     COM              278865100     1707    47160          DEFINED 01                0        0    47160
D EDISON INTERNATIONAL           COM              281020107      494    17724          DEFINED 01 02             0        0    17724
D A G EDWARDS, INC SPECIAL LOAN  COM              281669911     2516    76236          DEFINED 01                0        0    76236
D A.G. EDWARDS, INC              COM              281760108    12952   347709          DEFINED 01 02         16632        0   331076
D ELAN CORP PLC ADR              COM              284131208      736    10518          DEFINED 01 02             0        0    10518
D ELECTRONIC DATA SYS CORP NEW   COM              285661104      838    16702          DEFINED 01 02         10911        0     5791
D ELF AQUITAINE                  COM              286269105      266     4695          DEFINED 02             4130        0      565
D EMERSON ELECTRIC CO            COM              291011104    21422   354084          DEFINED 01 02         85196        0   268888
D ENDOSONICS CORP                COM              29264K105      775    78000          DEFINED 02                0        0    78000
D ENERGEN CORP                   COM              29265N108      248    12712          DEFINED 01 02             0        0    12712
D ENESCO GROUP INC               COM              292973104     4068   174955          DEFINED 01            93746        0    81209
D ENRON CORP                     COM              293561106      301     5271          DEFINED 01 02          1810        0     3461
D ENTERPRISE CAPITAL TR I 7.44%  PRE              293701207      212     8465          DEFINED 01 02          8204        0      261
D EQUIFAX INC                    COM              294429105      261     7630          DEFINED 01 02          3040        0     4590
D EQUITABLE RES CAP TR I 7.35%   PRE              294550207      373    15000          DEFINED 02            15000        0        0
D EQUITY INCOME FUND             COM              294700703      233     1258          DEFINED 01 02           223        0     1035
D EQUITY RSDNTL PROPERTIES TR    COM              29476L107      345     8561          DEFINED 01 02          1000        0     7561
D EQUITY RSDNTL PPTYS TRUST PFD  PRE              29476L792      559    25341          DEFINED 01            25341        0        0
D L M ERICSSON TEL CO ADR NEW    COM              294821400     1150    48043          DEFINED 01 02             1        0    48042
D EVEREST REINS HOLDINGS INC #   COM              299808105      741    19032          DEFINED 01 02             0        0    19031
D * EXPRESS SCRIPTS INC          COM              302182100      658     9800          DEFINED 01 02           300        0     9500
D EXXON CORP                     COM              302290101    24970   341470          DEFINED 01 02         11483        0   329986
D FPL GROUP INC                  COM              302571104      640    10393          DEFINED 01 02             1        0    10392
D FREDDIE MAC                    COM              313400301    40909   634853          DEFINED 01 02        200239        0   434614
D FANNIE MAE                     COM              313586109     5754    77760          DEFINED 01 02         18896        0    58863
D FEDERATED DEPT STORES INC DEL  COM              31410H101      785    18022          DEFINED 01 02         17030        0      992
D FERRELLGAS PARTNERS L.P.       COM              315293100      320    18535          DEFINED 01 02             0        0    18535
D * FIFTH THIRD BANCORP          COM              316773100      576     8079          DEFINED 01 02          1031        0     7047
D FINANCIAL FEDERAL CORP         COM              317492106     5390   217770          DEFINED 01 02        117690        0   100080
D FIRST AUSTRALIA PRIME INCM FD  COM              318653102      235    41866          DEFINED 01                1        0    41864
D FIRST DATA CORP                COM              319963104    37406  1173519          DEFINED 01 02        338318        0   835201
D FIRST TENNESSEE NATIONAL CORP  COM              337162101      203     5338          DEFINED 01 02           438        0     4900
D FIRST UNION CORP               COM              337358105     2914    47925          DEFINED 01 02          2486        0    45439
D FIRSTAR CORP NEW (WI)          COM              33763V109      443     4767          DEFINED 01                0        0     4767
D FISERV INC                     COM              337738108      330     6415          DEFINED 01 02             0        0     6415
D FIRSTENERGY CORP               COM              337932107      477    14636          DEFINED 01 02           101        0    14535
D FLEET FINANCIAL GROUP INC NEW  COM              338915101     1518    33973          DEFINED 01 02         24217        0     9756
D FLEETWOOD ENTERPRISES INC      COM              339099103      521    15000          DEFINED 01 02             0        0    15000
D FLORIDA PROGRESS CORP          COM              341109106      328     7312          DEFINED 01 02            80        0     7232
D FOOD LION INC CLASS B          COM              344775101      201    19940          DEFINED 01 02             0        0    19940
D FOOD LION INC CL A             COM              344775200      220    20735          DEFINED 01 02           620        0    20115
D FOOTSTAR INC                   COM              344912100      878    35106          DEFINED 02                0        0    35106
D FORD MOTOR CO CAPITAL TRUST I  PRE              345343206      407    14600          DEFINED 01 02         12000        0     2600
D FORD MOTOR COMPANY             COM              345370100      864    14722          DEFINED 01 02          2017        0    12705
D FORT JAMES CORP                COM              347471104      344     8595          DEFINED 01 02          4000        0     4595
D FORTUNE BRANDS INC             COM              349631101      591    18679          DEFINED 01 02          3300        0    15378
D FOUNDATION HEALTH SYSTEMS INC  COM              350404109      523    44000          DEFINED 02                0        0    44000
D FRANKLIN RESOURCES INC         COM              354613101      285     8907          DEFINED 01 02          4924        0     3983
D GATX CORP                      COM              361448103      511    13500          DEFINED 01 02             0        0    13500
D GTE CORP                       COM              362320103     7273   111890          DEFINED 01 02          8331        0   103559
D GANNETT CO INC                 COM              364730101     1740    26969          DEFINED 01 02         11886        0    15083
D GAP INC                        COM              364760108      906    16150          DEFINED 01 02          2584        0    13566
D GARTNER GROUP INC NEW          COM              366651107     3063   144140          DEFINED 01            83330        0    60810
D GAYLORD ENTMNT CO NEW          COM              367905106     4645   154193          DEFINED 01            86838        0    67355
D GENERAL ELECTRIC CO            COM              369604103    60122   589429          DEFINED 01 02         29266        0   560163
D GENERAL MILLS INC              COM              370334104      640     8231          DEFINED 01 02          1075        0     7156
D GENERAL MOTORS CORP            COM              370442105     2827    39510          DEFINED 01 02          2724        0    36785
D GENUINE PARTS CO               COM              372460105      398    11907          DEFINED 01 02          1474        0    10433
D GENZYME CORP (GENERAL DIV)     COM              372917104      284     5700          DEFINED 01 02             0        0     5700
D GEORGIA POWER CO 6.6%          PRE              373334556      582    23400          DEFINED 01            22400        0     1000
D GILLETTE CO                    COM              375766102     5569   116484          DEFINED 01 02         33054        0    83429
D GLAXO WELLCOME PLC             COM              37733W105     1205    17335          DEFINED 01 02          1300        0    16035
D B.F. GOODRICH CO               COM              382388106      766    21354          DEFINED 01 02          3152        0    18201
D GOODYEAR TIRE & RUBBER CO      COM              382550101      324     6422          DEFINED 01 02             0        0     6422
D GRANITE CONSTRUCTION INC       COM              387328107      755    22500          DEFINED 01                0        0    22500
D GREAT LAKES REIT INC 9.75%     PRE              390752202     4544   181776          DEFINED 01           180276        0     1500
D GREYHOUND LINES INC            COM              398048108      400    68000          DEFINED 01                0        0    68000
D GUCCI GROUP N V                COM              401566104      360     7400          DEFINED 01 02          3400        0     4000
D GUIDANT CORP                   COM              401698105     1597    14514          DEFINED 01 02         11530        0     2984
D HRPT PROPERTIES TRUST          COM              40426W101      493    35223          DEFINED 01 02             3        0    35220
D HSBC HOLDINGS PLC #            COM              404280307      401     1610          DEFINED 02             1540        0       70
D HALLIBURTON CO                 COM              406216101      624    21063          DEFINED 01 02             2        0    21060
D HAMBRECHT & QUIST GROUP INC    COM              406545103      223    10000          DEFINED 01                0        0    10000
D HANNAFORD BROS. CO             COM              410550107      223     4211          DEFINED 01 02          1000        0     3211
D HARCOURT GENERAL INC           COM              41163G101     1131    21259          DEFINED 01 02             1        0    21258
D HARCOURT GENERAL $.64 PFD      PRE              41163G200      382     7140          DEFINED 02                0        0     7140
D HARLEY DAVIDSON INC            COM              412822108    51928  1096116          DEFINED 01 02        317469        0   778647
D HARSCO CORP                    COM              415864107      597    19600          DEFINED 01 02             0        0    19600
D HARTE-HANKS INC                COM              416196103     7011   245996          DEFINED 01           132740        0   113256
D HARTFORD FINL SVCS GROUP INC   COM              416515104      807    14706          DEFINED 01 02         11160        0     3546
D HASBRO INC                     COM              418056107    40054  1108767          DEFINED 01 02        317691        0   791076
D HEALTH RISK MANAGEMENT INC     COM              421935107      344    35500          DEFINED 01                0        0    35500
D HEINEKEN N V ADR               COM              423012202      690    11462          DEFINED 02            11400        0       62
D H.J. HEINZ CO                  COM              423074103     2145    37888          DEFINED 01 02          2360        0    35528
D HERSHEY FOODS CORP             COM              427866108      286     4604          DEFINED 01 02           860        0     3744
D HEWLETT-PACKARD CO             COM              428236103     3985    58330          DEFINED 01 02         22131        0    36198
D HILLENBRAND IND INC            COM              431573104      440     7742          DEFINED 01 02          1000        0     6742
D HITACHI LTD ADR (10 COM) NEW   COM              433578507      492     8140          DEFINED 01 02          7940        0      200
D HOECHST AG                     COM              434390308      849    20710          DEFINED 01 02         20650        0       60
D HOME DEPOT INC                 COM              437076102     8083   132099          DEFINED 01 02         22349        0   109750
D HOMEBASE INC                   COM              43738E108      344    54000          DEFINED 01 02             0        0    54000
D HORACE MANN EDUCATORS CORP NEW COM              440327104     4689   164528          DEFINED 01 02         90622        0    73906
D HORMEL FOODS CORP              COM              440452100      347    10600          DEFINED 01 02         10600        0        0
D HOSPITALITY PROPERTIES TRUST   COM              44106M102      280    11609          DEFINED 01 02             4        0    11605
D HOUSEHOLD INTERNATIONAL INC    COM              441815107      220     5561          DEFINED 01                0        0     5561
D HUBBELL INC CLASS B            COM              443510201      441    11597          DEFINED 01 02            27        0    11569
D HUSSMANN INTERNATIONAL INC     COM              448110106     5279   272455          DEFINED 01 02        141010        0   131445
D HUTCHINSON WHAMPOA LTD ADR     COM              448415208      401    11350          DEFINED 01 02         10880        0      470
D ICN PHARMACEUTICALS INC NEW    COM              448924100    38874  1718201          DEFINED 01 02        571317        0  1146884
D IMC GLOBAL INC                 COM              449669100      786    36774          DEFINED 01 02             0        0    36774
D IMCO RECYCLING INC             COM              449681105      248    16054          DEFINED 01                0        0    16054
D IMS HEALTH INC                 COM              449934108    40553   537572          DEFINED 01 02        140418        0   397153
D ITT INDUSTRIES INC             COM              450911102     1019    25629          DEFINED 01 02            74        0    25555
D ILL TOOL WORKS INC             COM              452308109      315     5425          DEFINED 01 02          3805        0     1620
D IMPATH INC                     COM              45255G101      318    12000          DEFINED 01                0        0    12000
D ING GROEP N V                  COM              456837103      383     6160          DEFINED 01 02          5980        0      180
D INGERSOLL-RAND CO              COM              456866102    40999   867698          DEFINED 01 02        244280        0   623418
D INTEL CORP                     COM              458140100    11945   100750          DEFINED 01 02         19022        0    81728
D INTERMEDIA COMMUNICATIONS INC  COM              458801107      348    20200          DEFINED 01                0        0    20200
D INTL BUSINESS MACHINES CORP    COM              459200101    49839   270313          DEFINED 01 02         51557        0   218756
D INTL FLAVORS & FRAGRANCES INC  COM              459506101      627    14200          DEFINED 01 02             0        0    14200
D INTL GAME TECHNOLOGY           COM              459902102      763    31401          DEFINED 01 02             1        0    31400
D INTERNATIONAL PAPER CAP TR III PRE              460140205      253     9850          DEFINED 01 02          9450        0      400
D INTERNATIONAL PAPER COMPANY    COM              460146103      456    10178          DEFINED 01 02             4        0    10174
D INTERPUBLIC GROUP OF COS INC   COM              460690100      460     5770          DEFINED 01 02          3170        0     2600
D IONICS INCORPORATED            COM              462218108     1097    36655          DEFINED 01 02             0        0    36655
D IPALCO ENTERPRISES INC         COM              462613100      589    10627          DEFINED 01 02             0        0    10627
D JDN REALTY CORP                COM              465917102      468    21715          DEFINED 01 02             0        0    21715
D JACOR COMMUNICATIONS INC       COM              469858401      756    11750          DEFINED 01                0        0    11750
D JEFFERSON PILOT CORP           COM              475070108      974    12986          DEFINED 01 02             0        0    12986
D JOHNSON & JOHNSON              COM              478160104    42241   503622          DEFINED 01 02        108385        0   395236
D K N ENERGY INC                 COM              482620101      213     5843          DEFINED 01 02             0        0     5843
D KANEB PIPE LINE PARTNERS L.P.  COM              484169107      782    23706          DEFINED 01                1        0    23705
D KANSAS CITY SOUTHERN INDS INC  COM              485170104     2963    60239          DEFINED 01 02            29        0    60210
D KELLOGG CO                     COM              487836108     1704    49927          DEFINED 01 02             1        0    49926
D KELLWOOD CO.                   COM              488044108      605    24200          DEFINED 02                0        0    24200
D KEYCORP NEW                    COM              493267108      219     6829          DEFINED 01 02           115        0     6714
D KIMBERLY CLARK CORP            COM              494368103     2644    48506          DEFINED 01 02         22330        0    26175
D KNIGHT RIDDER INC              COM              499040103      543    10620          DEFINED 01 02          2920        0     7700
D KYOCERA CORP LTD ADR           COM              501556203      260     5014          DEFINED 02             4210        0      804
D LSI LOGIC CORP                 COM              502161102      249    15450          DEFINED 01 02             0        0    15450
D LA BARGE INC                   COM              502470107     2372   882359          DEFINED 02           882359        0        0
D LACLEDE GAS COMPANY            COM              505588103      206     7711          DEFINED 01 02           896        0     6815
D LAFARGE CORP                   COM              505862102      644    15910          DEFINED 02                0        0    15910
D LANCASTER COLONY CP            COM              513847103     4256   132472          DEFINED 01 02         71586        0    60886
D LEGGETT AND PLATT              COM              524660107     1605    72960          DEFINED 01 02         21850        0    51110
D LEVIATHAN GAS PIPELINE         COM              527367205     1474    73224          DEFINED 01                0        0    73224
D LIBERTY ALL STAR EQUITY FD SBI COM              530158104      615    47524          DEFINED 01            38665        0     8859
D LIBERTY PROPERTY TRUST         COM              531172104      594    24139          DEFINED 01 02          2920        0    21218
D ELI LILLY AND CO               COM              532457108     5685    63965          DEFINED 01 02         13110        0    50855
D LIMITED INC                    COM              532716107      257     8813          DEFINED 01 02          8809        0        4
D LINCOLN NATL CAPITAL I 8.75%   PRE              534177209      299    11380          DEFINED 01 02         10280        0     1100
D LINDSAY MANUFACTURING CO       COM              535555106     3387   228675          DEFINED 01           124609        0   104066
D LOCKHEED MARTIN CORP           COM              539830109      291     3428          DEFINED 01 02          2880        0      548
D LOWE'S COMPANIES INC           COM              548661107     2656    51879          DEFINED 01 02             0        0    51878
D LUCENT TECHNOLOGIES INC        COM              549463107    11604   105552          DEFINED 01 02          5709        0    99842
D * MCI WORLDCOM INC             COM              55268B106     4257    59326          DEFINED 01 02         21646        0    37680
D MDU RESOURCES GROUP INC        COM              552690109      255     9675          DEFINED 01 02           457        0     9218
D MFS CHARTER INCOME TRUST SBI   COM              552727109      545    55900          DEFINED 01                0        0    55900
D MANPOWER INC WIS               COM              56418H100      467    18550          DEFINED 01 02             0        0    18550
D MARSH & MCLENNAN CO            COM              571748102      686    11740          DEFINED 01 02          3732        0     8008
D MARRIOTT INTL INC NEW          COM              571903202      312    10763          DEFINED 01 02           382        0    10380
D MASCO CORPORATION              COM              574599106      327    11380          DEFINED 01 02             0        0    11380
D MATSUSHITA ELECTRIC INDL ADR   COM              576879209      234     1340          DEFINED 02             1275        0       65
D MATTEL INC                     COM              577081102      228     9722          DEFINED 01 02          6545        0     3177
D MAXIM GROUP INC                COM              57772J104      306    12746          DEFINED 01                0        0    12746
D MAY DEPARTMENT STORES CO       COM              577778103     3856    63865          DEFINED 01 02          1402        0    62463
D MCDONALD'S CORP                COM              580135101     6134    79854          DEFINED 01 02         14920        0    64934
D MEDIAONE GROUP INC             COM              58440J104      819    17433          DEFINED 01 02            50        0    17383
D MEDICAL ASSURANCE INC          COM              58449U100      277     8370          DEFINED 01                0        0     8370
D MEDTRONIC INC                  COM              585055106     4079    54909          DEFINED 01 02         25565        0    29344
D MELLON BANK CORP               COM              585509102      889    12934          DEFINED 01 02          9860        0     3074
D MERCANTILE BANCORPORATION INC  COM              587342106     2197    47627          DEFINED 01 02          5003        0    42624
D MERCK & COMPANY INC            COM              589331107    39995   271150          DEFINED 01 02         43134        0   228016
D MERITOR SAVINGS BANK PA        COM              590007100      228    85917          DEFINED 01            85917        0        0
D MERRILL LYNCH & CO             COM              590188108      422     6315          DEFINED 01 02          1125        0     5190
D MERRILL LYNCH PFD CAP TR II    PRE              59021C203      269    10000          DEFINED 01 02         10000        0        0
D MICHAEL FOODS INC #            COM              594079105     5924   197468          DEFINED 01           109158        0    88310
D MICROSOFT CORP                 COM              594918104    10176    73373          DEFINED 01 02         11170        0    62203
D MIDCOAST ENERGY RES INC #      COM              59563W104      236    11110          DEFINED 01 02             0        0    11110
D MINN MINING & MFG CO           COM              604059105     4623    65005          DEFINED 01 02         10181        0    54824
D MIRAGE RESORTS INC             COM              60462E104      371    24850          DEFINED 01 02             0        0    24850
D MOBIL CORP                     COM              607059102     7565    86826          DEFINED 01 02         14406        0    72420
D MOLEX INC                      COM              608554101      390    10232          DEFINED 01                0        0    10232
D MOLEX INC CL A                 COM              608554200      389    12206          DEFINED 01                0        0    12206
D MONSANTO CO                    COM              611662107     5708   120161          DEFINED 01 02         30286        0    89875
D MONTANA POWER CO               COM              612085100      466     8233          DEFINED 01 02           100        0     8133
D J.P. MORGAN & CO.              COM              616880100     1867    17769          DEFINED 01 02           301        0    17467
D MORGAN STANLEY DEAN WITTER&CO  COM              617446448     1337    18833          DEFINED 01 02         15776        0     3057
D MORTON INTL INC (IN) NEW       COM              619335102    28430  1160426          DEFINED 01 02        326676        0   833749
D MOTOROLA INC                   COM              620076109     2587    42368          DEFINED 01 02          1793        0    40574
D NAB EXCHANGEABLE PFD TRUST 8%  PRE              628714206      207     8041          DEFINED 01 02          2963        0     5078
D NCR CORP NEW                   COM              62886E108      903    21623          DEFINED 01 02         15350        0     6273
D NAC RE CORP                    COM              628907107      268     5720          DEFINED 01 02          1500        0     4220
D NB CAPITAL TRUST I             PRE              628956203      246     9398          DEFINED 01 02          5952        0     3445
D N N BALL & ROLLER INC          COM              629305103      653   111070          DEFINED 01            63455        0    47615
D NATIONAL CITY CORP             COM              635405103     2375    32755          DEFINED 01 02          2062        0    30692
D NATIONAL HEALTH INVESTORS INC  COM              63633D104      257    10400          DEFINED 01                0        0    10400
D NATIONAL RURAL UTIL COOP FIN   PRE              637432402      241     9425          DEFINED 01 02          9425        0        0
D NATIONWIDE HEALTH PROPERTIES   COM              638620104      335    15541          DEFINED 01 02          1400        0    14140
D NAVISTAR INTL CORP NEW         COM              63934E108      636    22305          DEFINED 01 02             0        0    22305
D NETWORKS ASSOCS INC            COM              640938106      434     6557          DEFINED 01 02          2320        0     4237
D NEW CENTURY ENERGIES INC       COM              64352U103      277     5692          DEFINED 01 02             0        0     5692
D NEW YORK TIMES CL A            COM              650111107      575    16566          DEFINED 01 02          4400        0    12166
D NEWELL COMPANY                 COM              651192106    33699   816935          DEFINED 01 02        226190        0   590745
D NIELSEN MEDIA RESEARCH INC NEW COM              653929307     7514   417438          DEFINED 01 02        226284        0   191154
D NIKE INC. CLASS B              COM              654106103     1806    44534          DEFINED 01 02           329        0    44205
D NOKIA CORP                     COM              654902204      295     2450          DEFINED 01 02             0        0     2450
D NORFOLK SOUTHERN CORP          COM              655844108     1870    59014          DEFINED 01 02             1        0    59013
D NORTHERN BORDER PARTNERS L P   COM              664785102     3105    95344          DEFINED 01 02             0        0    95343
D NORTHERN STATES POWER CO       COM              665772109      560    20170          DEFINED 01 02           432        0    19738
D NORTHERN TRUST CORP            COM              665859104      311     3567          DEFINED 01 02           567        0     3000
D * NOVELL INC                   COM              670006105      227    12550          DEFINED 01                0        0    12550
D NUCOR CORP                     COM              670346105      317     7330          DEFINED 01                0        0     7330
D NUVEEN PERFORMANCE PLUS MUNI-  COM              67062P108      230    15094          DEFINED 02                0        0    15094
D OKC LIMITED PARTNERSHIP NT     COM              670860204     8246   634290          DEFINED 01           634290        0        0
D NUVEEN MUNICIPAL VALUE FD INC  COM              670928100      239    24329          DEFINED 01                0        0    24329
D OFFICE DEPOT INC               COM              676220106      394    10630          DEFINED 01 02             0        0    10630
D OLD KENT FINANCIAL CORP        COM              679833103      483    10397          DEFINED 01 02          1894        0     8503
D * OPTICAL COATING LAB          COM              683829105      520    20011          DEFINED 01              211        0    19800
D ORACLE CORP                    COM              68389X105     3773    87480          DEFINED 01 02         33065        0    54415
D PG&E CAPITAL I 7.9% PFD        PRE              69331F200      209     8288          DEFINED 01 02          4838        0     3450
D PNC BANK CORP                  COM              693475105     1469    27203          DEFINED 01 02          5410        0    21793
D PPG INDUSTRIES                 COM              693506107     1026    17639          DEFINED 01 02          1800        0    15839
D PACIFICORP                     COM              695114108      201     9565          DEFINED 01 02             0        0     9565
D PALL CORPORATION               COM              696429307      894    35318          DEFINED 01 02          3400        0    31918
D PARKER-HANNIFIN CORPORATION    COM              701094104     1236    37750          DEFINED 01 02             0        0    37750
D PAYCHEX INC                    COM              704326107      551    10718          DEFINED 01                0        0    10718
D J. C. PENNEY CO                COM              708160106     1012    21585          DEFINED 01 02            40        0    21545
D PEOPLES BANK                   COM              710198102      304    11013          DEFINED 01                0        0    11013
D PEOPLES HERITAGE FINL GROUP    COM              711147108      399    19938          DEFINED 01 02          5000        0    14938
D PEPSICO INC                    COM              713448108     8824   215876          DEFINED 01 02         35116        0   180760
D PEUGEOT CITROEN S A            COM              716825500      218     5630          DEFINED 02             5450        0      180
D PHARMACIA & UPJOHN INC         COM              716941109      307     5420          DEFINED 01 02          3330        0     2090
D PFIZER INC                     COM              717081103    37668   301342          DEFINED 01 02         11131        0   290211
D PHILIP MORRIS COMPANIES INC    COM              718154107     5915   110553          DEFINED 01 02         20632        0    89921
D PHILLIPS PETROLEUM             COM              718507106      230     5394          DEFINED 01 02             0        0     5393
D PHOENIX INTERNATIONAL INC      COM              719078107      590    40000          DEFINED 02                0        0    40000
D PHOTRONICS INC                 COM              719405102      392    16350          DEFINED 01                0        0    16350
D PHYCOR INC                     COM              71940F100      235    34431          DEFINED 01                0        0    34431
D PITNEY-BOWES INC               COM              724479100      207     3130          DEFINED 01 02          2225        0      905
D PITTSTON CO                    COM              725701106      912    28600          DEFINED 01 02             0        0    28600
D POLARIS INDUSTRIES INC         COM              731068102      453    11550          DEFINED 01                0        0    11550
D POTOMAC ELECTRIC POWER CO TR I PRE              73767N208      308    12000          DEFINED 01 02         12000        0        0
D PRAXAIR INC                    COM              74005P104      371    10538          DEFINED 01 02         10000        0      538
D PRIMARK CORP                   COM              741903108     5078   187218          DEFINED 01 02         87293        0    99925
D PROCTER & GAMBLE               COM              742718109    18807   205963          DEFINED 01 02         11299        0   194664
D PROMUS HOTEL CORP NEW          COM              74342P106      247     7617          DEFINED 01 02          5597        0     2020
D PROVIDENT COS INC              COM              743862104     1811    43630          DEFINED 01 02             0        0    43630
D PROVIDIAN FINANCIAL CORP       COM              74406A102     1272    16962          DEFINED 01                0        0    16962
D PULITZER PUBLISHING CO         COM              745771105     2307    26632          DEFINED 01 02             0        0    26632
D QUAKER OATS CO                 COM              747402105      359     6037          DEFINED 01 02             0        0     6037
D QUALCOMM INC                   COM              747525103      402     7752          DEFINED 01 02             0        0     7752
D QUANEX CORP                    COM              747620102      292    12943          DEFINED 01 02             0        0    12943
D QWEST COMMUNICATIONS INTL INC  COM              749121109      674    13474          DEFINED 01 02          1100        0    12374
D R & B FALCON CORP              COM              74912E101     1915   253198          DEFINED 01 02             0        0   253198
D RJR NABISCO HOLDINGS CORP #    COM              74960K876      313    10548          DEFINED 01 02          4406        0     6142
D RAINBOW TECHNOLOGIES           COM              750862104      251    13350          DEFINED 01                0        0    13350
D RALSTON-RALSTON PURINA GROUP   COM              751277302     1872    58263          DEFINED 01 02          1125        0    57138
D * RAWLINGS SPORTING GOODS INC  COM              754459105     1608   142122          DEFINED 01           142122        0        0
D RAYTHEON CO                    COM              755111309      261     5057          DEFINED 01 02          3077        0     1979
D RAYTHEON CO                    COM              755111408      286     5374          DEFINED 01 02           470        0     4904
D READERS DIGEST ASSN INC CL A   COM              755267101      371    14747          DEFINED 01 02          3685        0    11062
D * REGIONS FINANCIAL CORP       COM              758940100      780    19361          DEFINED 01 02          4379        0    14981
D REINSURANCE GROUP OF AMERICA   COM              759351109      806    11513          DEFINED 01 02           800        0    10713
D REUTERS GROUP PLC              COM              76132M102      456     7189          DEFINED 01 02          1500        0     5689
D RITE AID CORPORATION           COM              767754104      687    13818          DEFINED 01 02             0        0    13818
D ROCKWELL INTL CORP NEW         COM              773903109      430     8858          DEFINED 01 02          5180        0     3678
D ROYAL DUTCH PETROLEUM CO NEW   COM              780257804     4805   100370          DEFINED 01 02         15031        0    85338
D ROYAL KPN NV                   COM              780641205      342     6807          DEFINED 01 02          3590        0     3217
D RYDER SYSTEM INC               COM              783549108     1023    39358          DEFINED 02             4900        0    34458
D SBC COMMUNICATIONS INC         COM              78387G103     3535    65924          DEFINED 01 02          2726        0    63197
D SLM HOLDING CORP               COM              78442A109      296     6165          DEFINED 01 02           840        0     5325
D STANDARD & POOR'S 500          COM              78462F103     1054     8550          DEFINED 01 02          3750        0     4800
D SAFECO CORPORATION             COM              786429100      708    16490          DEFINED 02             1680        0    14810
D SAFEWAY INC NEW                COM              786514208      302     4963          DEFINED 01 02          1375        0     3588
D ST JOE COMPANY                 COM              790148100     3987   170100          DEFINED 01 02             0        0   170100
D ST. JUDE MEDICAL INC.          COM              790849103      904    32416          DEFINED 01 02             0        0    32416
D ST. PAUL COMPANIES             COM              792860108      275     7885          DEFINED 01 02          7573        0      312
D SALOMON BROTHERS HIGH INCOME   COM              794907105      200    16350          DEFINED 01                0        0    16350
D SALOMON BROTHERS FUND INC      COM              795477108      742    40784          DEFINED 01 02          4340        0    36444
D SARA LEE CORP                  COM              803111103     3825   135681          DEFINED 01 02          7566        0   128115
D SCHERING-PLOUGH CORP           COM              806605101    31932   577956          DEFINED 01 02         70528        0   507427
D SCHLUMBERGER LTD               COM              806857108     3040    65543          DEFINED 01 02          1302        0    64241
D SCHOLASTIC CORP                COM              807066105     1406    26224          DEFINED 02                0        0    26224
D CHARLES SCHWAB CORP            COM              808513105      255     4537          DEFINED 01 02          2850        0     1687
D SCOTTS COMPANY                 COM              810186106     5676   147672          DEFINED 01            80617        0    67055
D E W SCRIPPS CO NEW CL A        COM              811054204    34780   699092          DEFINED 01 02        198966        0   500126
D SEAGATE TECHNOLOGY             COM              811804103      628    20765          DEFINED 01 02           300        0    20465
D SEALED AIR CORP NEW            COM              81211K100      677    13258          DEFINED 01 02          1350        0    11908
D SEARS, ROEBUCK & CO            COM              812387108     1191    28033          DEFINED 01 02         24825        0     3208
D SEITEL INC #                   COM              816074306      222    17860          DEFINED 01                0        0    17860
D SENSORMATIC ELECTRS CORP       COM              817265101      386    55640          DEFINED 01 02             0        0    55640
D SERVICE CORP INTL              COM              817565104    30337   797028          DEFINED 01 02        238295        0   558733
D SERVICEMASTER CO               COM              81760N109    40818  1850066          DEFINED 01 02        556353        0  1293713
D * SIGMA ALDRICH CORP           COM              826552101     2047    69683          DEFINED 01 02           385        0    69298
D SILICON GRAPHICS INC           COM              827056102      301    23375          DEFINED 01                0        0    23375
D SMITHKLINE BEECHAM PLC ADR     COM              832378301     1262    18162          DEFINED 01 02         12390        0     5772
D SOLECTRON CORP                 COM              834182107     1385    14900          DEFINED 01                0        0    14900
D SOLUTIA INC                    COM              834376105      287    12838          DEFINED 01 02           275        0    12562
D SONAT INC                      COM              835415100      285    10520          DEFINED 01 02             0        0    10520
D SONOCO PRODUCTS CO             COM              835495102      489    16500          DEFINED 02                0        0    16500
D SONY CORP ADR NEW              COM              835699307      442     6140          DEFINED 01 02             0        0     6140
D * SOURCE INFORMATION MGMT CO # COM              836151209     9675   832225          DEFINED 01           455475        0   376750
D SOURCE ONE MORTGAGE SVCS       PRE              836154302      233    10000          DEFINED 02                0        0    10000
D SOUTHERN COMPANY               COM              842587107     1137    39111          DEFINED 01 02           100        0    39011
D SOUTHERN CO CAP TR V 6.875%    PRE              842637209      251    10100          DEFINED 01 02         10100        0        0
D SOUTHWEST AIRLINES CO          COM              844741108      207     9102          DEFINED 01 02          5896        0     3205
D SOVRAN SELF STORAGE INC        COM              84610H108      717    28521          DEFINED 01 02             1        0    28520
D SPRINT CORP (FON GROUP)        COM              852061100     2353    27968          DEFINED 01 02          1152        0    26816
D SPRINT CORP (PCS GROUP)        COM              852061506      258    11140          DEFINED 01 02           725        0    10415
D * STAFFMARK INC                COM              852389105      296    13224          DEFINED 01 02           224        0    13000
D STANDARD PRODUCTS COMPANY      COM              853836104      480    23571          DEFINED 01 02             0        0    23571
D * STAPLES INC                  COM              855030102     1884    43123          DEFINED 01 02          7828        0    35295
D STARBUCKS CORP                 COM              855244109     1351    24080          DEFINED 01 02         22750        0     1330
D * STATE AUTO FINANCIAL CORP    COM              855707105     4277   345655          DEFINED 01 02        183670        0   161985
D STATE STREET CORP              COM              857477103      969    13825          DEFINED 01 02           770        0    13055
D STEWART ENTERPRISES INC        COM              860370105      729    32762          DEFINED 01 02          4130        0    28631
D SUIZA FOODS CORP               COM              865077101     7583   148875          DEFINED 01 02         68160        0    80715
D SUN MICROSYSTEMS INC           COM              866810104     3266    38146          DEFINED 01 02          1695        0    36451
D SUNTRUST BANKS INC             COM              867914103      835    10912          DEFINED 01 02             0        0    10911
D SWIRE PACIFIC LTD              COM              870794302      267    59700          DEFINED 02            58200        0     1500
D SYSCO CORPORATION              COM              871829107     2495    90948          DEFINED 01 02           700        0    90248
D TCF FINANCIAL CORP             COM              872275102      204     8452          DEFINED 01                0        0     8452
D TECO ENERGY INC                COM              872375100      368    13072          DEFINED 01 02             0        0    13071
D TIG HOLDINGS INC               COM              872469101      669    43000          DEFINED 01 02             0        0    43000
D TELECOM ITALIA SPA             COM              87927W106      375     4310          DEFINED 01 02          4170        0      140
D TELEFONOS DE MEXICO S.A.       COM              879403780      360     7385          DEFINED 01 02          5561        0     1824
D TELEPHONE & DATA SYSTEMS INC   COM              879433100     1438    32000          DEFINED 01 02             0        0    32000
D * TEVA PHARMACEUTICAL INDS ADR COM              881624209     1354    33277          DEFINED 01 02           277        0    33000
D TETRA TECHNOLOGIES INC (DE)    COM              88162F105      215    19650          DEFINED 01 02          7105        0    12545
D TEXACO INCORPORATED            COM              881694103    34803   656663          DEFINED 01 02        167283        0   489379
D TEXAS INSTRUMENTS INC          COM              882508104     2637    30796          DEFINED 01 02         17650        0    13146
D TEXAS UTILITIES HOLDING CO     COM              882848104      424     9084          DEFINED 01 02          1872        0     7212
D THERMO ELECTRON CORP           COM              883556102      373    22023          DEFINED 01 02          2000        0    20023
D 3COM CORP                      COM              885535104     1312    29269          DEFINED 01 02          2010        0    27259
D TIME WARNER INC                COM              887315109     5101    82196          DEFINED 01 02          4740        0    77456
D TIMES MIRROR CO NEW            COM              887364107      506     9029          DEFINED 01 02           160        0     8869
D TOKIO MARINE&FIRE INS LTD ADR  COM              889090403      333     5480          DEFINED 02             5280        0      200
D TOYS "R" US INC #              COM              892335100      686    40528          DEFINED 01 02          1220        0    39308
D TRANSAMERICA CORP #            COM              893485102      420     3634          DEFINED 01 02            26        0     3608
D TRANSOCEAN OFFSHORE INC        COM              893817106      933    34779          DEFINED 01 02          1388        0    33390
D TRICON GLOBAL RESTAURANTS INC  COM              895953107      444     8864          DEFINED 01 02           260        0     8604
D TRIBUNE CO NEW                 COM              896047107    39800   603026          DEFINED 01 02        168891        0   434135
D TYCO INTERNATIONAL LTD NEW     COM              902124106     2621    34741          DEFINED 01 02          2938        0    31803
D * UMB FINANCIAL CORP           COM              902788108      267     5828          DEFINED 01             5828        0        0
D USX MARATHON GROUP INC         COM              902905827      596    19772          DEFINED 01 02          9075        0    10697
D USX-U S STEEL GROUP            COM              90337T101      216     9382          DEFINED 01 02          5400        0     3982
D UNILEVER N.V.                  COM              904784501     1218    14680          DEFINED 01 02         12700        0     1980
D UNION CAMP CORP                COM              905530101      283     4217          DEFINED 01 02          1625        0     2592
D UNION CARBIDE CORP             COM              905581104      730    17175          DEFINED 01 02          8840        0     8335
D UNION PACIFIC CORP             COM              907818108     1189    26379          DEFINED 01 02           462        0    25917
D UNION PACIFIC RESOURCES GROUP  COM              907834105      207    22891          DEFINED 01 02           347        0    22544
D UNION PLANTERS CORP            COM              908068109      249     5494          DEFINED 01 02          1101        0     4393
D UNITED DOMINION REALTY TRUST   COM              910197102      298    28923          DEFINED 01 02          1500        0    27423
D UNITED HEALTHCARE CORP         COM              910581107      262     6080          DEFINED 01 02           130        0     5950
D U.S. WEST INC NEW              COM              91273H101      958    14822          DEFINED 01 02          1865        0    12956
D UNITED TECHNOLOGIES CORP       COM              913017109      912     8385          DEFINED 01 02          5600        0     2785
D UTD VIDEO SATELLITE GROUP      COM              913155107      293    12400          DEFINED 01                0        0    12400
D UNIVERSAL CORP (VA)            COM              913456109      611    17400          DEFINED 01 02             0        0    17400
D UNIVERSAL FOODS CORP           COM              913538104      281    10244          DEFINED 01 02             0        0    10244
D UNOCAL CORP                    COM              915289102      771    26432          DEFINED 01 02          5958        0    20474
D UNOVA INC                      COM              91529B106      526    29000          DEFINED 02                0        0    29000
D VARIAN ASSOCIATES INC          COM              922204102      682    18006          DEFINED 01 02          2506        0    15500
D VIACOM INC CL B                COM              925524308      262     3534          DEFINED 01 02          1534        0     2000
D VITESSE SEMICONDUCTOR CORP     COM              928497106      224     4900          DEFINED 01 02          2200        0     2700
D VODAFONE GROUP PLC             COM              92857T107      342     2120          DEFINED 01 02             0        0     2120
D WPS RESOURCES CORP             COM              92931B106      342     9706          DEFINED 01 02             0        0     9705
D WACHOVIA CORP NEW              COM              929771103     4003    45786          DEFINED 01 02          1925        0    43861
D WAL-MART STORES INC            COM              931142103    47641   584993          DEFINED 01 02          2221        0   582772
D WALGREEN COMPANY               COM              931422109     4945    84435          DEFINED 01 02             0        0    84435
D WARNER-LAMBERT CO              COM              934488107     4172    55485          DEFINED 01 02         16267        0    39218
D WASHINGTON MUTUAL INC          COM              939322103    34418   896875          DEFINED 01 02        255755        0   641120
D WASHINGTON POST CO CL B        COM              939640108      358      620          DEFINED 01 02            20        0      600
D WASTE MANAGEMENT INC DEL       COM              94106L109      224     4802          DEFINED 01 02           330        0     4472
D DEL WEBB CORP                  COM              947423109     1185    43000          DEFINED 02                0        0    43000
D WELLS FARGO & CO NEW           COM              949746101    46539  1165272          DEFINED 01 02        321990        0   843282
D WESTERN DIGITAL CORP           COM              958102105      277    18403          DEFINED 01 02             0        0    18403
D WESTERN RESOURCES INC          COM              959425109      218     6566          DEFINED 01 02          2348        0     4218
D WEYERHAEUSER CO                COM              962166104      227     4475          DEFINED 01 02          1725        0     2750
D WHITMAN CORP                   COM              96647K102      928    36572          DEFINED 01 02            72        0    36500
D * WINSTAR COMMUNICATIONS INC   COM              975515107      282     7222          DEFINED 01              622        0     6600
D WISCONSIN CENT TRANSN CORP     COM              976592105     4402   256095          DEFINED 01           137305        0   118790
D WISCONSIN ENERGY CORP          COM              976657106      509    16175          DEFINED 01 02             0        0    16174
D WORTHINGTON FOODS INC          COM              981809106      310    16290          DEFINED 01                0        0    16289
D XILINX INC                     COM              983919101      208     3200          DEFINED 01 02             0        0     3200
D XEROX CORPORATION              COM              984121103      945     8007          DEFINED 01              221        0     7786
D YPF SOCIEDAD ANONIMA           COM              984245100      479    17155          DEFINED 01 02         11005        0     6150
D ZILA INC                       COM              989513205      438    44377          DEFINED 01                0        0    44377
D ZINDART LTD                    COM              989597109     3583   498478          DEFINED 01           274158        0   224320
D DAIMLERCHRYSLER AG             COM              D1668R123      826     8597          DEFINED 01 02             0        0     8597
D EXEL LTD NEW                   COM              G32429105     4208    56101          DEFINED 01 02         22240        0    33861
D IPC HOLDINGS LTD               COM              G4933P101     3920   169042          DEFINED 01 02         83232        0    85810
D LORAL SPACE & COMMUNICATIONS   COM              G56462107      378    21220          DEFINED 01 02          3100        0    18120
D MITSUBISHI HEAVY INDS LTD ORD  COM              J44002129      311    83000          DEFINED 02            81000        0     2000
D J RAY MCDERMOTT SA             COM              P64658100     2659   108810          DEFINED 01            61270        0    47540
D PANAMERICAN BEVERAGES INC CL A COM              P74823108      236    10800          DEFINED 01                0        0    10800
D TEXACO CAPITAL LLC 6.875% PFD  PRE              P9132Z107      358    14446          DEFINED 01 02          4146        0    10300
S REPORT SUMMARY                557 DATA RECORDS             1998721            2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
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