EDWARDS A G INC
13F-HR, 2000-02-09
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                         Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:       December 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
          Assistant Treasurer
          314-955-3462

Signature, Place, and Date of Signing:

      /s/ Joseph G. Porter       St. Louis, MO     January 25, 2000
            (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: 542

Form 13F Information Table Value Total: $2,211,864
                               (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 ADC TELECOMMUNICATIONS INC     COM              000886101     1084    14940          DEFINED 1 02          14690        0      250
D AFLAC INC                      COM              001055102     1936    41030          DEFINED 1 02              0        0    41030
D AT&T CORP                      COM              001957109    11373   223826          DEFINED 1 02          46533        0   177292
D AT&T-LIBERTY MEDIA GROUP CL A  COM              001957208    56399   992720          DEFINED 1 02         394825        0   597895
D ABBOTT LABORATORIES            COM              002824100    11721   322768          DEFINED 1 02          34218        0   288550
D ABERCROMBIE & FITCH CO         COM              002896207      348    13050          DEFINED 1 02          12850        0      200
D ABN AMRO CAPITAL FDG TR I 7.5% PRE              00371Q202      333    15996          DEFINED 1 02          14796        0     1200
D ADOBE SYSTEMS INC              COM              00724F101     1350    20080          DEFINED 1 02          18810        0     1270
D AEGON N V ORD                  COM              007924103     1282    13424          DEFINED 1 02              0        0    13423
D AETNA INC                      COM              008117103      843    15108          DEFINED 1 02          13950        0     1158
D AIR PRODUCTS & CHEMICALS INC.  COM              009158106      352    10487          DEFINED 1 02              0        0    10487
D ALBERTSONS INC                 COM              013104104     1825    56577          DEFINED 1 02           6580        0    49997
D ALCATEL  SPON ADR              COM              013904305     1838    40838          DEFINED 1 02          38900        0     1938
D ALLIANT TECHSYSTEMS INC        COM              018804104     1740    27920          DEFINED 1 02          18145        0     9775
D ALLIED CAPITAL CORP NEW        COM              01903Q108      851    46450          DEFINED 1 02              0        0    46450
D ALLIED ZURICH PLC              COM              01959Q101      637    26923          DEFINED 1 02          26573        0      350
D ALLSTATE CORP                  COM              020002101    28170  1170686          DEFINED 1 02         302273        0   868412
D ALLTEL CORP                    COM              020039103      563     6809          DEFINED 1 02           3113        0     3696
D ALTERA CORP                    COM              021441100      674    13600          DEFINED 1 02           9900        0     3700
D AMAZON.COM INC                 COM              023135106      382     5015          DEFINED 1 02              0        0     5015
D AMEREN CORP                    COM              023608102      700    21389          DEFINED 1 02              2        0    21387
D AMERICA ONLINE INC (DE)        COM              02364J104     7329    96597          DEFINED 1 02          43610        0    52987
D AMERICAN EXPRESS CO            COM              025816109    29410   176901          DEFINED 1 02          67965        0   108936
D AMERICAN GENERAL CORP (TX)     COM              026351106      694     9143          DEFINED 1 02              0        0     9143
D AMERICAN HOME PRODUCTS CORP.   COM              026609107     6442   164137          DEFINED 1 02          12488        0   151649
D AMERICAN INTL GROUP INC        COM              026874107    14537   134445          DEFINED 1 02          35569        0    98875
D AMERICAN POWER CONVERSION CORP COM              029066107      931    35300          DEFINED 1 02           8000        0    27300
D AMGEN                          COM              031162100     6363   105940          DEFINED 1 02          61028        0    44912
D AMSOUTH BANCORPORATION         COM              032165102      388    20104          DEFINED 1 02           6906        0    13198
D ANADARKO PETROLEUM CORP        COM              032511107      338     9902          DEFINED 1 02           9150        0      752
D ANALOG DEVICES INC             COM              032654105      995    10701          DEFINED 1 02           9000        0     1701
D ANDOVER BANCORP INC (DE)       COM              034258103      420    15000          DEFINED 1                 0        0    15000
D ANHEUSER-BUSCH COS INC         COM              035229103    13276   187313          DEFINED 1 02          41700        0   145613
D AON CORP                       COM              037389103      385     9614          DEFINED 1 02              0        0     9614
D APACHE CORP                    COM              037411105      422    11424          DEFINED 1 02              0        0    11423
D APPLE COMPUTER INC             COM              037833100      384     3735          DEFINED 1 02              0        0     3735
D APPLIED MATERIALS              COM              038222105     4439    35038          DEFINED 1 02          18800        0    16238
D ARCHER-DANIELS-MIDLAND CO.     COM              039483102      839    69227          DEFINED 1 02           9817        0    59410
D ARCHSTONE COMMUNITIES TRUST    COM              039581103      525    25605          DEFINED 1 02           2731        0    22874
D ARGENTARIA CAJA POSTAL Y BANCO COM              04011W108      469    10080          DEFINED 1 02          10080        0        0
D ARGOSY GAMING COMPANY          COM              040228108    15404   989790          DEFINED 1 02              0        0   989790
D ASHWORTH INC                   COM              04516H101      428   103758          DEFINED 1 02           3558        0   100200
D AT HOME CORP                   COM              045919107      350     8160          DEFINED 1 02              0        0     8160
D ASSOCIATES FIRST CAPITAL CORP  COM              046008108      438    15960          DEFINED 1 02           7049        0     8911
D ATLANTIC RICHFIELD CO          COM              048825103     2157    24941          DEFINED 1 02           2439        0    22502
D ATMEL CORP                     COM              049513104      650    22000          DEFINED 1 02            300        0    21700
D AUTOMATIC DATA PROCESSING INC  COM              053015103     4968    92215          DEFINED 1 02          18668        0    73546
D AVENTIS                        COM              053561106      769    13517          DEFINED 1 02          13352        0      165
D AVIALL INC NEW                 COM              05366B102     6361   776900          DEFINED 1                 0        0   776900
D AVIATION SALES CO              COM              053672101    16929  1026000          DEFINED 1                 0        0  1026000
D AWARE INC (MA)                 COM              05453N100      215     5900          DEFINED 1                 0        0     5900
D BB&T CORP                      COM              054937107      370    13501          DEFINED 1 02              0        0    13501
D BP AMOCO PLC SPONSORED ADR     COM              055622104     8843   149082          DEFINED 1 02          22981        0   126101
D BRE PROPERTIES INC CLASS A     COM              05564E106      206     9060          DEFINED 1 02           7960        0     1100
D BMC SOFTWARE INC               COM              055921100      421     5265          DEFINED 1 02           1665        0     3600
D BAKER HUGHES INC               COM              057224107      434    20592          DEFINED 1 02              0        0    20592
D BANK OF AMERICA CORP           COM              060505104     8665   172648          DEFINED 1 02          22175        0   150472
D BANK OF NEW YORK CO            COM              064057102     1175    29370          DEFINED 1 02          21300        0     8070
D BANK ONE CORP                  COM              06423A103     2733    85407          DEFINED 1 02          13611        0    71796
D BEA SYSTEMS INC                COM              073325102     1013    14480          DEFINED 1 02          14200        0      280
D BECTON DICKINSON CO            COM              075887109      570    21174          DEFINED 1 02            180        0    20994
D BELL ATLANTIC CORP             COM              077853109     5850    95029          DEFINED 1 02          20522        0    74506
D BELLSOUTH CORPORATION          COM              079860102     4225    90248          DEFINED 1 02            438        0    89810
D W.R. BERKLEY CORP              COM              084423102     1931    92511          DEFINED 1             58986        0    33525
D BERKSHIRE HATHAWAY INC         COM              084670108      954       17          DEFINED 1 02              0        0       17
D BERKSHIRE HATHAWAY INC DEL     COM              084670207    30943    16909          DEFINED 1 02           4493        0    12416
D BESTFOODS                      COM              08658U101     2214    42123          DEFINED 1 02          12880        0    29243
D BIOGEN INC (MASS)              COM              090597105     2541    30070          DEFINED 1 02          24200        0     5870
D BIOMET INC                     COM              090613100      626    15650          DEFINED 1 02            290        0    15360
D BLACK BOX CORP                 COM              091826107     5478    81758          DEFINED 1             50748        0    31010
D $BLACKROCK INVESTMENT QUALITY- PRE              09247D204      450       18          DEFINED 1                 0        0       18
D $BLACKROCK INVT QUALITY MUNI   PRE              09247D303     1000       40          DEFINED 1                40        0        0
D $BLACKROCK MUNI TARGET TERM    PRE              09247M402     1000       40          DEFINED 1                40        0        0
D BLACKROCK PA STRATEGIC MUNI    PRE              09248R202      300       12          DEFINED 1                12        0        0
D BLACKROCK STRATEGIC MUN TR PFD PRE              09248T208      425       17          DEFINED 1                17        0        0
D H & R BLOCK INC                COM              093671105      224     5115          DEFINED 1 02            286        0     4829
D BOEING COMPANY                 COM              097023105     2294    55358          DEFINED 1 02          13407        0    41950
D BOYKIN LODGING CO              COM              103430104      205    18702          DEFINED 1                 2        0    18700
D BRIGGS & STRATTON CP           COM              109043109      562    10487          DEFINED 1 02           1712        0     8774
D BRISTOL-MYERS SQUIBB CO        COM              110122108    23792   370662          DEFINED 1 02          16973        0   353688
D BRITISH AEROSPACE PUB LTD CO   COM              110418209      286    10822          DEFINED 1 02          10820        0        2
D BROADCOM CORP                  COM              111320107     1313     4820          DEFINED 1 02           3920        0      900
D BROADVISION INC                COM              111412102      227     1333          DEFINED 1                 0        0     1333
D BUCKEYE PARTNERS L.P.          COM              118230101      246     9460          DEFINED 1 02              0        0     9460
D BURLINGTON NORTHERN SANTA FE   COM              12189T104    27116  1118179          DEFINED 1 02         266104        0   852075
D CBL & ASSOCIATES PROPERTIES    COM              124830100      384    18635          DEFINED 1 02              0        0    18635
D CCB FINANCIAL CORP             COM              124875105     1110    25483          DEFINED 1               533        0    24950
D CBS CORP                       COM              12490K107     3575    55920          DEFINED 1 02          48300        0     7620
D CFW COMMUNICATIONS CO          COM              124923103     1112    32000          DEFINED 1                 0        0    32000
D CIGNA CORP                     COM              125509109      247     3068          DEFINED 1 02             95        0     2973
D CMGI INC                       COM              125750109      443     1600          DEFINED 1 02              0        0     1600
D CVS CORP                       COM              126650100      267     6690          DEFINED 1 02           3545        0     3145
D CADBURY SCHWEPPES PLC ADR      COM              127209302      658    27210          DEFINED 1 02          26400        0      810
D CAMPBELL SOUP CO               COM              134429109      616    15923          DEFINED 1 02           1402        0    14521
D CANADIAN PACIFIC LTD NEW       COM              135923100      252    11683          DEFINED 1 02              0        0    11683
D CAPITAL ONE FINANCIAL CORP     COM              14040H105     1427    29605          DEFINED 1 02          16300        0    13305
D CARDINAL HEALTH INC            COM              14149Y108     1327    27727          DEFINED 1 02              0        0    27727
D CARNIVAL CORP                  COM              143658102      453     9475          DEFINED 1 02           4590        0     4885
D CAROLINA POWER & LIGHT COMPANY COM              144141108      332    10917          DEFINED 1 02              0        0    10917
D CASINO DATA SYSTEM             COM              147583108      752   188000          DEFINED 1 02              0        0   188000
D CATERPILLAR INC                COM              149123101      995    21141          DEFINED 1 02           4542        0    16598
D CELESTIAL SEASONINGS INC       COM              151016102     2505   134628          DEFINED 1             84333        0    50295
D CENTERPOINT PROPERTIES TRUST   COM              151895109      294     8086          DEFINED 1 02           6401        0     1685
D CENTERPOINT PPTYS TR 8.48% PFD PRE              151895208      247    13328          DEFINED 1 02          11128        0     2200
D CENTURA BANKS INC              COM              15640T100      304     6888          DEFINED 1                 0        0     6888
D CENTURYTEL INC                 COM              156700106      520    10972          DEFINED 1 02           5910        0     5062
D CHARTER CMMCTNS INC (DE)       COM              16117M107      300    13700          DEFINED 1 02              0        0    13700
D CHASE MANHATTAN CORP NEW       COM              16161A108     3731    48022          DEFINED 1 02          33640        0    14382
D CHATEAU CMNTYS INC             COM              161726104      439    16929          DEFINED 1 02              1        0    16927
D CHATTEM INC                    COM              162456107     2005   105552          DEFINED 1 02          61402        0    44150
D CHEVRON CORP                   COM              166751107     4420    51021          DEFINED 1 02          15395        0    35625
D CHIRON CORP                    COM              170040109      392     9260          DEFINED 1 02            460        0     8800
D CHROMCRAFT REVINGTON INC       COM              171117104     1626   154875          DEFINED 1             96850        0    58025
D CINCINNATI FINANCIAL CORP      COM              172062101      348    11169          DEFINED 1 02              1        0    11168
D CIRCUIT CITY STORES INC        COM              172737108      257     5700          DEFINED 1 02           5400        0      300
D CISCO SYSTEMS INC              COM              17275R102    26622   248513          DEFINED 1 02          53093        0   195420
D CITIGROUP INC                  COM              172967101     6291   112971          DEFINED 1 02          66855        0    46115
D CITIGROUP CAPITAL VI 6.875%    PRE              17305L208      249    12400          DEFINED 1 02          12000        0      400
D CITRIX SYSTEMS INC             COM              177376100     2602    21155          DEFINED 1 02           8000        0    13155
D CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2598    29113          DEFINED 1 02          15000        0    14113
D CLOROX CO                      COM              189054109      232     4600          DEFINED 1 02              0        0     4600
D COCA-COLA CO                   COM              191216100    12977   222786          DEFINED 1 02          19130        0   203656
D COLGATE-PALMOLIVE CO           COM              194162103     4341    66792          DEFINED 1 02           2940        0    63852
D COLLINS & AIKMAN CORP NEW      COM              194830105      426    74000          DEFINED 1                 0        0    74000
D COLONIAL CALIF INSD MUNI FUND  PRE              195598206     1550       62          DEFINED 1                62        0        0
D COLUMBIA/HCA HEALTHCARE CORP   COM              197677107      426    14532          DEFINED 1 02           9065        0     5467
D COMAIR HOLDINGS INC            COM              199789108      266    11389          DEFINED 1 02              0        0    11389
D COMCAST CORP CLASS A           COM              200300101      211     4400          DEFINED 1                 0        0     4400
D COMCAST CORP CL A SPECIAL      COM              200300200     3297    65205          DEFINED 1 02          46534        0    18670
D COMDISCO INC                   COM              200336105     1309    35154          DEFINED 1 02           3178        0    31976
D COMERICA INC                   COM              200340107     1004    21513          DEFINED 1 02            620        0    20893
D COMMERCE BANCSHARES INC        COM              200525103     1349    39814          DEFINED 1 02            145        0    39668
D COMPANHIA CERVEJARIA BRAHMA    COM              20440X103      480    34280          DEFINED 1 02          33660        0      620
D COMPANIA ANONIMA NACIONAL      COM              204421101      509    20690          DEFINED 1 02          19190        0     1500
D COMPAQ COMPUTER CORP           COM              204493100     2875   106239          DEFINED 1 02          24611        0    81627
D COMPUTER SCIENCES CORP         COM              205363104     1377    14550          DEFINED 1 02          13585        0      965
D COMPUWARE CORP                 COM              205638109      614    16475          DEFINED 1 02           2550        0    13925
D CONAGRA INC (DEL)              COM              205887102    30067  1325224          DEFINED 1 02         375570        0   949654
D CONCORD EFS INC                COM              206197105      521    20225          DEFINED 1 02          19475        0      750
D CONEXANT SYSTEMS INC           COM              207142100     3161    47617          DEFINED 1 02          13965        0    33652
D CONOCO INC                     COM              208251405     1054    42387          DEFINED 1 02              0        0    42386
D CONSECO INC                    COM              208464107      364    20462          DEFINED 1 02           3110        0    17352
D CONSOLIDATED EDISON INC        COM              209115104      831    24074          DEFINED 1 02              0        0    24074
D CONVERGYS CORP                 COM              212485106      288     9363          DEFINED 1 02           3310        0     6053
D COOPER INDS INC                COM              216669101      344     8517          DEFINED 1 02           4217        0     4300
D CORNING INC                    COM              219350105     7308    56677          DEFINED 1 02           4585        0    52092
D CORT BUSINESS SERVICES         COM              220493100      685    39305          DEFINED 1             28020        0    11285
D CORUS GROUP PLC                COM              22087M101      655    25330          DEFINED 1 02          24330        0     1000
D COSTCO WHSL CORP NEW           COM              22160K105     2421    26535          DEFINED 1 02          25690        0      845
D CRESTLINE CAPITAL CORP         COM              226153104     2431   117870          DEFINED 1 02          73685        0    44185
D DATASCOPE CORP                 COM              238113104      203     5085          DEFINED 1 02              0        0     5085
D DAVE & BUSTERS INC             COM              23833N104     8188  1000000          DEFINED 1                 0        0  1000000
D DAYTON-HUDSON CORP             COM              239753106      330     4500          DEFINED 1 02           1500        0     3000
D DE BEERS CONS MINES ADR (NEW)  COM              240253302      447    15460          DEFINED 1 02          12460        0     3000
D DEAN FOODS CO                  COM              242361103      459    11535          DEFINED 1 02              0        0    11535
D DEERE & CO                     COM              244199105      247     5699          DEFINED 1 02           1850        0     3848
D DELL COMPUTER CORP             COM              247025109     3066    60117          DEFINED 1 02           8810        0    51307
D DELUXE CORP                    COM              248019101      235     8560          DEFINED 1 02           2100        0     6460
D DENTSPLY INTERNATIONAL INC NEW COM              249030107     2729   115525          DEFINED 1 02          72635        0    42890
D DEUTSCHE TELEKOM AG            COM              251566105      543     7645          DEFINED 1 02           6630        0     1015
D DEVELOPERS DIVERSIFIED RLTY CP COM              251591103      209    16200          DEFINED 1                 0        0    16200
D DIAGEO PLC NEW                 COM              25243Q205    24521   766287          DEFINED 1 02         233502        0   532785
D DIAMOND OFFSHORE DRILLING INC  COM              25271C102      677    22138          DEFINED 1 02              1        0    22137
D WALT DISNEY CO                 COM              254687106    45582  1558374          DEFINED 1 02         418585        0  1139789
D DOMINION RES INC (VA)          COM              257470104      692    17636          DEFINED 1 02            251        0    17385
D DOVER CORPORATION              COM              260003108      694    15300          DEFINED 1 02           1700        0    13600
D DOW CHEMICAL COMPANY           COM              260543103     3127    23398          DEFINED 1 02            775        0    22622
D E.I. DU PONT DE NEMOURS&CO     COM              263534109    10430   158326          DEFINED 1 02          22429        0   135897
D DUKE ENERGY CORP               COM              264399106      909    18136          DEFINED 1 02              1        0    18135
D DUKE ENERGY CORP 6.6%          PRE              264399619      330    16433          DEFINED 1             16433        0        0
D DUN & BRADSTREET CORP DEL      COM              26483B106      224     7586          DEFINED 1 02           2435        0     5151
D EMC CORPORATION (MA)           COM              268648102     5504    50376          DEFINED 1 02          11100        0    39276
D ENI S.P.A.                     COM              26874R108      412     7470          DEFINED 1 02           7170        0      300
D EASTMAN KODAK CO               COM              277461109     1062    16026          DEFINED 1 02           5079        0    10947
D EATON CORP                     COM              278058102      218     3000          DEFINED 1 02           3000        0        0
D ECOLAB INC                     COM              278865100     2784    71160          DEFINED 1                 0        0    71160
D EDISON INTERNATIONAL           COM              281020107      342    13060          DEFINED 1 02              0        0    13060
D A.G. EDWARDS, INC              COM              281760108    15050   469402          DEFINED 1 02          20366        0   449035
D EL PASO ENERGY PARTNERS L.P.   COM              28368B102      236    12400          DEFINED 1 02           1600        0    10800
D EL PASO ENERGY CORP            COM              283905107      492    12677          DEFINED 1 02           2151        0    10526
D ELAN CORP PLC ADR              COM              284131208     1949    66079          DEFINED 1 02              0        0    66079
D ELECTRONIC DATA SYS CORP NEW   COM              285661104     1258    18797          DEFINED 1 02          15360        0     3437
D EMERSON ELECTRIC CO            COM              291011104    39863   694787          DEFINED 1 02         157358        0   537429
D ENRON CORP                     COM              293561106     1169    26333          DEFINED 1 02          18750        0     7583
D ENTERPRISE CAPITAL TR I 7.44%  PRE              293701207      363    19574          DEFINED 1 02          18574        0     1000
D ENTERPRISE PRODS PARTNERS L.P. COM              293792107      591    32037          DEFINED 1 02              0        0    32037
D EQUITY INCOME FUND             COM              294700703      518     2555          DEFINED 1 02           1519        0     1036
D EQUITY RSDNTL PROPERTIES TR    COM              29476L107      232     5435          DEFINED 1 02           1000        0     4435
D L M ERICSSON TEL CO ADR NEW    COM              294821400     2163    32935          DEFINED 1 02              0        0    32935
D EVEREST REINS HOLDINGS INC     COM              299808105      203     9111          DEFINED 1                 0        0     9111
D EXPRESS SCRIPTS INC            COM              302182100     1422    22218          DEFINED 1 02            318        0    21900
D EXXON MOBIL CORP               COM              30231G102    38360   476147          DEFINED 1 02          53160        0   422986
D FPL GROUP INC                  COM              302571104      378     8833          DEFINED 1 02              0        0     8833
D FDX CORP                       COM              31304N107      250     6100          DEFINED 1 02              0        0     6100
D FREDDIE MAC                    COM              313400301    34038   723233          DEFINED 1 02         220718        0   502514
D FHLMC 6.688%                   PRE              313400871      504    22650          DEFINED 1             22650        0        0
D FANNIE MAE                     COM              313586109     7182   115019          DEFINED 1 02          44340        0    70678
D FIFTH THIRD BANCORP            COM              316773100      595     8114          DEFINED 1 02            792        0     7322
D FINANCIAL FEDERAL CORP         COM              317492106     2688   117835          DEFINED 1             75230        0    42605
D FIRST AMERICAN FINL CORP CALIF COM              318522307     1848   148590          DEFINED 1             95925        0    52665
D FIRST DATA CORP                COM              319963104    41083   833109          DEFINED 1 02         250742        0   582367
D FIRST UNION CORP               COM              337358105     1208    36664          DEFINED 1 02           9803        0    26861
D FIRSTAR CORP NEW (WI)          COM              33763V109     2694   127524          DEFINED 1 02           9965        0   117559
D FISERV INC                     COM              337738108      292     7612          DEFINED 1 02           2300        0     5312
D FIRSTENERGY CORP               COM              337932107      299    13185          DEFINED 1 02              1        0    13184
D FLEETBOSTON FINANCIAL CORP     COM              339030108     2160    62037          DEFINED 1 02          32772        0    29265
D FLORIDA PROGRESS CORP          COM              341109106      468    11055          DEFINED 1 02              0        0    11055
D FORD MOTOR CO CAPITAL TRUST I  PRE              345343206      393    15630          DEFINED 1 02          12000        0     3630
D FORD MOTOR COMPANY             COM              345370100     1599    29998          DEFINED 1 02           3854        0    26144
D FOREMOST CORP AMERICA          COM              345469100     3503   123460          DEFINED 1             78275        0    45185
D FORTUNE BRANDS INC             COM              349631101      632    19119          DEFINED 1 02              0        0    19119
D GTE CORP                       COM              362320103     7385   104652          DEFINED 1 02          11237        0    93415
D GANNETT CO INC                 COM              364730101     2128    26085          DEFINED 1 02          19630        0     6455
D GAP INC                        COM              364760108     3227    70163          DEFINED 1 02          46535        0    23628
D GARTNER GROUP INC NEW          COM              366651206     4163   301348          DEFINED 1 02         152792        0   148556
D GATEWAY INC                    COM              367626108      497     6900          DEFINED 1 02              0        0     6900
D GAYLORD ENTMNT CO NEW          COM              367905106     2658    88793          DEFINED 1             56123        0    32670
D GENERAL DYNAMICS CORP          COM              369550108      645    12231          DEFINED 1 02           8400        0     3831
D GENERAL ELECTRIC CO            COM              369604103    89849   580605          DEFINED 1 02          42817        0   537788
D GENERAL INSTRUMENT CORP DEL    COM              370120107     1989    23400          DEFINED 1 02          21800        0     1600
D GENERAL MILLS INC              COM              370334104      603    16878          DEFINED 1 02           5550        0    11328
D GENERAL MOTORS CORP            COM              370442105     2116    29111          DEFINED 1 02           1562        0    27549
D GENERAL MOTORS CORP NEW        COM              370442832      281     2930          DEFINED 1 02              0        0     2930
D GENTEX CORP                    COM              371901109      645    23250          DEFINED 1 02          15850        0     7400
D GENUINE PARTS CO               COM              372460105      254    10225          DEFINED 1 02           1739        0     8486
D GILLETTE CO                    COM              375766102     3319    80570          DEFINED 1 02           5351        0    75219
D GLAXO WELLCOME PLC             COM              37733W105      980    17542          DEFINED 1 02           3121        0    14420
D GOLDMAN SACHS GROUP INC        COM              38141G104      499     5300          DEFINED 1 02           5100        0      200
D B.F. GOODRICH CO               COM              382388106      308    11193          DEFINED 1 02            628        0    10565
D GOODYEAR TIRE & RUBBER CO      COM              382550101      232     8256          DEFINED 1 02            569        0     7687
D W.W. GRAINGER INC              COM              384802104      942    19700          DEFINED 1 02          19500        0      200
D GRANITE CONSTRUCTION INC       COM              387328107      374    20300          DEFINED 1                 0        0    20300
D GUIDANT CORP                   COM              401698105     1397    29723          DEFINED 1 02          23165        0     6558
D HCC INSURANCE HOLDINGS INC     COM              404132102      508    38500          DEFINED 1 02          38500        0        0
D HRPT PROPERTIES TRUST          COM              40426W101      533    59215          DEFINED 1 02              3        0    59211
D HSBC HLDGS PLC NEW             COM              404280406     1103    15455          DEFINED 1 02          15140        0      315
D HALLIBURTON CO                 COM              406216101      588    14610          DEFINED 1 02              0        0    14610
D HARCOURT GENERAL INC           COM              41163G101     3594    89304          DEFINED 1 02          37420        0    51884
D HARLEY DAVIDSON INC            COM              412822108    42382   661566          DEFINED 1 02         184603        0   476963
D HARTFORD CAPITAL I 7.70%       PRE              416315208     1691    80041          DEFINED 1             79621        0      420
D HARTFORD FINL SVCS GROUP INC   COM              416515104      868    18327          DEFINED 1 02          16111        0     2216
D HASBRO INC                     COM              418056107    28712  1516107          DEFINED 1 02         379935        0  1136172
D HEARST-ARGYLE TELEVISION INC   COM              422317107     1171    43984          DEFINED 1 02              0        0    43984
D H.J. HEINZ CO                  COM              423074103     1209    30374          DEFINED 1 02           4792        0    25582
D HERITAGE PROPANE PARTNERS L.P. COM              426918108      327    17780          DEFINED 1 02          15000        0     2780
D HERSHEY FOODS CORP             COM              427866108    28333   597271          DEFINED 1 02         174981        0   422290
D HEWLETT-PACKARD CO             COM              428236103     8579    75419          DEFINED 1 02          40590        0    34829
D HITACHI LTD ADR (10 COM) NEW   COM              433578507     1482     9155          DEFINED 1 02           7695        0     1460
D HOME DEPOT INC                 COM              437076102    14846   215938          DEFINED 1 02          65332        0   150606
D HONEYWELL INTERNATIONAL INC    COM              438516106      608    10547          DEFINED 1 02           3930        0     6617
D HOOPER HOLMES INC              COM              439104100      229     8901          DEFINED 1                 0        0     8901
D HORMEL FOODS CORP              COM              440452100      508    12500          DEFINED 1 02          12500        0        0
D HOSPITALITY PROPERTIES TRUST   COM              44106M102      216    11333          DEFINED 1 02              3        0    11330
D HOUSEHOLD INTERNATIONAL INC    COM              441815107      324     8690          DEFINED 1 02           3675        0     5015
D HUBBELL INC CLASS B            COM              443510201      296    10857          DEFINED 1 02              0        0    10856
D HUSSMANN INTERNATIONAL INC     COM              448110106     2265   150350          DEFINED 1 02          93075        0    57275
D ICN PHARMACEUTICALS INC NEW    COM              448924100    38367  1515700          DEFINED 1 02         471745        0  1043955
D IDT CORP                       COM              448947101      212    11250          DEFINED 1 02              0        0    11250
D IMCO RECYCLING INC             COM              449681105      203    16054          DEFINED 1                 0        0    16054
D IMS HEALTH INC                 COM              449934108    36477  1341652          DEFINED 1 02         355867        0   985784
D ITEQ INC                       COM              450430103     3087  3528235          DEFINED 1                 0        0  3528235
D ILL TOOL WORKS INC             COM              452308109      937    13862          DEFINED 1 02          12185        0     1677
D IMPATH INC                     COM              45255G101      254    10000          DEFINED 1                 0        0    10000
D INFINITY BROADCASTING CORP NEW COM              45662S102      964    26625          DEFINED 1 02          25900        0      725
D ING GROEP N V                  COM              456837103      393     6436          DEFINED 1 02           6097        0      339
D INGERSOLL-RAND CO              COM              456866102    44000   799092          DEFINED 1 02         211539        0   587553
D INSITUFORM TECHNOLOGIES INC    COM              457667103     2357    83450          DEFINED 1             52940        0    30510
D INTEL CORP                     COM              458140100    20592   250162          DEFINED 1 02          67182        0   182979
D INTL BUSINESS MACHINES CORP    COM              459200101    17549   162682          DEFINED 1 02          28651        0   134030
D INTERNATIONAL PAPER CAP TR III PRE              460140205      347    16400          DEFINED 1 02          15900        0      500
D INTERNATIONAL PAPER COMPANY    COM              460146103      568    10066          DEFINED 1 02           1459        0     8606
D INTERNATIONAL SPEEDWAY CORP    COM              460335201      418     8300          DEFINED 1 02           8300        0        0
D INTERPUBLIC GROUP OF COS INC   COM              460690100      786    13617          DEFINED 1 02           8135        0     5482
D IONICS INCORPORATED            COM              462218108      539    19175          DEFINED 1 02              0        0    19175
D IPALCO ENTERPRISES INC         COM              462613100      332    19444          DEFINED 1 02            750        0    18694
D JDN REALTY CORP                COM              465917102      334    20694          DEFINED 1 02              1        0    20692
D JDS UNIPHASE CORP              COM              46612J101     1791    11100          DEFINED 1 02           4180        0     6920
D JABIL CIRCUIT INC              COM              466313103      212     2900          DEFINED 1 02           2600        0      300
D JEFFERSON PILOT CORP           COM              475070108      620     9079          DEFINED 1 02              0        0     9079
D JOHNSON & JOHNSON              COM              478160104    44280   474849          DEFINED 1 02         106343        0   368505
D KLA-TENCOR CORP                COM              482480100      757     6800          DEFINED 1 02           6600        0      200
D KANEB PIPE LINE PARTNERS L.P.  COM              484169107      532    21560          DEFINED 1                 1        0    21559
D KANSAS CITY SOUTHERN INDS INC  COM              485170104     4648    62288          DEFINED 1 02           1576        0    60712
D KELLOGG CO                     COM              487836108     4421   143490          DEFINED 1 02              0        0   143490
D KERR-MCGEE CORP.               COM              492386107      255     4106          DEFINED 1 02            106        0     4000
D KIMBALL INTERNATIONAL INC.     COM              494274103      347    21000          DEFINED 1                 0        0    21000
D KIMBERLY CLARK CORP            COM              494368103     3564    54460          DEFINED 1 02          26635        0    27825
D KINDER MORGAN ENRGY PARTNRS LP COM              494550106     1023    24679          DEFINED 1 02              0        0    24679
D KROGER COMPANY                 COM              501044101      232    12280          DEFINED 1 02            640        0    11640
D LASMO PLC                      PRE              501730303      231     9120          DEFINED 1 02              0        0     9120
D LG & E ENERGY CORP             COM              501917108      242    13891          DEFINED 1 02              0        0    13890
D LANCASTER COLONY CP            COM              513847103     2604    78621          DEFINED 1             49707        0    28914
D LASER VISION CENTERS INC       COM              51807H100      301    28470          DEFINED 1 02           1820        0    26650
D LEAP WIRELESS INTL INC         COM              521863100      275     3500          DEFINED 1 02              0        0     3500
D LEGGETT AND PLATT              COM              524660107     9284   433059          DEFINED 1 02          93034        0   340025
D LEVEL 3 COMMUNICATIONS INC     COM              52729N100      536     6550          DEFINED 1 02              0        0     6550
D LEXMARK INTL GROUP INC         COM              529771107      360     3980          DEFINED 1 02           2955        0     1025
D LIBERTY ALL STAR EQUITY FD SBI COM              530158104      621    56091          DEFINED 1             45806        0    10284
D LIBERTY PROPERTY TRUST         COM              531172104      571    23087          DEFINED 1 02            200        0    22886
D ELI LILLY AND CO               COM              532457108     2776    41750          DEFINED 1 02              5        0    41744
D LINCOLN NATL CAPITAL I 8.75%   PRE              534177209      271    11204          DEFINED 1 02          10404        0      800
D LINCOLN NATL CONV SECS FD INC  COM              534183108      214    13347          DEFINED 1 02              0        0    13347
D LINDSAY MANUFACTURING CO       COM              535555106     2867   157093          DEFINED 1             98446        0    58647
D LOCKHEED MARTIN CORP           COM              539830109      209     9574          DEFINED 1 02             96        0     9478
D LOWE'S COMPANIES INC           COM              548661107     3364    56307          DEFINED 1 02           6135        0    50171
D LUCENT TECHNOLOGIES INC        COM              549463107    22236   296486          DEFINED 1 02          39130        0   257356
D MBNA CORP                      COM              55262L100      559    20508          DEFINED 1 02          14354        0     6154
D MCI WORLDCOM INC               COM              55268B106     7891   148710          DEFINED 1 02          87448        0    61262
D MCN FINANCING I 8.625%         PRE              55268J208      317    15104          DEFINED 1 02          14304        0      800
D MANULIFE FINANCIAL CORP        COM              56501R106     2682   211366          DEFINED 1 02              0        0   211366
D MARSH & MCLENNAN CO            COM              571748102     2096    21902          DEFINED 1 02          18954        0     2948
D MARRIOTT INTL INC NEW          COM              571903202      339    10733          DEFINED 1 02              1        0    10731
D MASCO CORPORATION              COM              574599106      314    12380          DEFINED 1 02              0        0    12380
D MAY DEPARTMENT STORES CO       COM              577778103     2776    86090          DEFINED 1 02           2221        0    83868
D MCDONALD'S CORP                COM              580135101     7535   186901          DEFINED 1 02          51178        0   135722
D MEDIAONE GROUP INC             COM              58440J104     1200    15618          DEFINED 1 02              0        0    15618
D MEDTRONIC INC                  COM              585055106     6801   186651          DEFINED 1 02          90695        0    95955
D MELLON FINANCIAL CORP          COM              58551A108      217     6358          DEFINED 1 02            470        0     5888
D MERCK & COMPANY INC            COM              589331107    48715   725052          DEFINED 1 02         149556        0   575496
D MERITOR AUTOMOTIVE INC         COM              59000G100      227    11722          DEFINED 1 02           1679        0    10043
D MERRILL LYNCH & CO             COM              590188108      286     3430          DEFINED 1 02            140        0     3290
D METRIS COMPANIES INC           COM              591598107      296     8300          DEFINED 1 02           8000        0      300
D MICHAEL FOODS INC              COM              594079105     2768   112388          DEFINED 1             70443        0    41945
D MICROSOFT CORP                 COM              594918104    18904   161919          DEFINED 1 02          22720        0   139199
D MICRON TECHNOLOGY INC          COM              595112103      435     5600          DEFINED 1 02           5000        0      600
D MIDCOAST ENERGY RES INC        COM              59563W104      207    12375          DEFINED 1                 0        0    12375
D MINIMED INC                    COM              60365K108      223     3045          DEFINED 1 02           1500        0     1545
D MINN MINING & MFG CO           COM              604059105     6718    68640          DEFINED 1 02          17265        0    51374
D MISSION WEST PROPERTIES INC    COM              605203108      241    31115          DEFINED 1 02              3        0    31112
D MOHAWK INDUSTRIES INC          COM              608190104      525    19922          DEFINED 1 02           3100        0    16822
D MOLEX INC                      COM              608554101      532     9387          DEFINED 1                 0        0     9387
D MOLEX INC CL A                 COM              608554200      571    12618          DEFINED 1               412        0    12206
D MONSANTO CO                    COM              611662107     2273    64145          DEFINED 1 02           1555        0    62590
D MONTANA POWER CO               COM              612085100      574    15911          DEFINED 1 02              0        0    15911
D J.P. MORGAN & CO.              COM              616880100     2220    17536          DEFINED 1 02            295        0    17240
D MORGAN STANLEY DEAN WITTER&CO  COM              617446448     4161    29150          DEFINED 1 02          25325        0     3825
D MOTOROLA INC                   COM              620076109     5357    36379          DEFINED 1 02          13242        0    23136
D NCR CORP NEW                   COM              62886E108      714    18854          DEFINED 1 02          18350        0      504
D NB CAPITAL TRUST I             PRE              628956203      604    27598          DEFINED 1 02          24151        0     3447
D NATIONAL CITY CORP             COM              635405103     1502    63419          DEFINED 1 02           6425        0    56993
D NATL COMMRCE BANCORPORATION    COM              635449101     2560   112821          DEFINED 1 02          71431        0    41390
D NATIONAL RURAL UTIL COOP FIN   PRE              637432402      242    11545          DEFINED 1 02          11545        0        0
D NATIONWIDE HEALTH PROPERTIES   COM              638620104      232    16840          DEFINED 1 02           1401        0    15439
D NEW CENTURY ENERGIES INC       COM              64352U103      232     7645          DEFINED 1 02           1985        0     5660
D NEW JERSEY ECON DEV AUTH 7.6%  PRE              645915208      443    19086          DEFINED 1 02          17264        0     1822
D NEW YORK TIMES CL A            COM              650111107      653    13295          DEFINED 1 02           1000        0    12295
D NEWELL RUBBERMAID INC          COM              651229106      937    32326          DEFINED 1 02              1        0    32325
D NEWMONT MINING CORP            COM              651639106      288    11738          DEFINED 1 02           1747        0     9990
D NEWS CORP LTD ADR NEW          COM              652487703      241     6300          DEFINED 1                 0        0     6300
D NEXTLINK COMMUNICATIONS INC    COM              65333H707      681     8200          DEFINED 1 02           7600        0      600
D NIKE INC. CLASS B              COM              654106103     2014    40627          DEFINED 1 02            327        0    40300
D NOKIA CORP                     COM              654902204     4590    24022          DEFINED 1 02          18175        0     5847
D NORFOLK SOUTHERN CORP          COM              655844108     1481    72247          DEFINED 1 02           5445        0    66802
D NORTEL NETWORKS CORP           COM              656569100     3439    34051          DEFINED 1 02          28572        0     5479
D NORTHERN BORDER PARTNERS L P   COM              664785102     1458    63411          DEFINED 1 02              0        0    63411
D NORTHERN TRUST CORP            COM              665859104      303     5713          DEFINED 1 02            113        0     5600
D $NUVEEN INSD CA PREMIUM INCOME PRE              67061X201     1000       40          DEFINED 1                 0        0       40
D NUVEEN PERFORMANCE PLUS MUNI   PRE              67062P207     1950       78          DEFINED 1                60        0       18
D NUVEEN CALIF PERFORMANCE PLUS- COM              67062Q106      208    15740          DEFINED 1 02              0        0    15740
D NUVEEN SELECT TAX-FREE INCOME- COM              67063C106      245    18870          DEFINED 1                 0        0    18870
D NUVEEN PREM INCM MUN FD #2 PFD PRE              67063W201     1300       52          DEFINED 1                52        0        0
D NUVEEN SELECT TAX-FREE INCOME- COM              67063X100      229    18500          DEFINED 1                 0        0    18500
D NUVEEN DIVID ADVANTAGE MUN FD  PRE              67066V408      900       36          DEFINED 1                36        0        0
D $NUVEEN PREMIUM INC MUN FD #4  PRE              6706K4402     1000       40          DEFINED 1                40        0        0
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D NUVEEN NEW JERSEY INVESTMENT   PRE              670971407      575       23          DEFINED 1                23        0        0
D NUVEEN SELECT QUALITY MUNI FD  PRE              670973205     1000       40          DEFINED 1                40        0        0
D $NUVEEN QUAL INCM MUNI FD INC  PRE              670977305     1000       40          DEFINED 1                40        0        0
D NUVEEN MICHIGAN QUALITY        PRE              670979301      475       19          DEFINED 1                 8        0       11
D $NUVEEN INSD MUN OPPTY FD PFD  PRE              670984509      850       34          DEFINED 1                34        0        0
D $NUVEEN PREMIER MUNI INCOME    PRE              670988203      775       31          DEFINED 1                31        0        0
D $NUVEEN MICHIGAN PREM INCM     PRE              67101Q208      725       29          DEFINED 1                 0        0       29
D OCCIDENTAL PETROLEUM CORP      COM              674599105      227    10515          DEFINED 1 02              1        0    10514
D OLD KENT FINANCIAL CORP        COM              679833103      220     6209          DEFINED 1 02              0        0     6209
D ORACLE CORP                    COM              68389X105    13749   122686          DEFINED 1 02          57142        0    65544
D OTTAWA FINANCIAL CORP          COM              689389104      593    32703          DEFINED 1             32703        0        0
D PNC BANK CORP                  COM              693475105      687    15439          DEFINED 1 02           4850        0    10589
D PPG INDUSTRIES                 COM              693506107     1770    28286          DEFINED 1 02          12900        0    15386
D PACCAR INC                     COM              693718108      308     6951          DEFINED 1 02           1700        0     5251
D PACIFIC TELESIS FINANCING I    PRE              694887209      368    16719          DEFINED 1 02           8937        0     7782
D PALL CORPORATION               COM              696429307      398    18459          DEFINED 1 02           7400        0    11059
D PARKER-HANNIFIN CORPORATION    COM              701094104     1168    22772          DEFINED 1 02              0        0    22772
D PAYCHEX INC                    COM              704326107      613    15322          DEFINED 1 02           2550        0    12772
D PAYLESS SHOESOURCE INC         COM              704379106      346     7368          DEFINED 1 02           2350        0     5018
D J. C. PENNEY CO                COM              708160106      268    13430          DEFINED 1 02              0        0    13430
D PEOPLES HERITAGE FINL GROUP    COM              711147108      243    16103          DEFINED 1 02           5000        0    11103
D PEPSICO INC                    COM              713448108     8457   239916          DEFINED 1 02          65338        0   174577
D PHARMACIA & UPJOHN INC         COM              716941109     1100    24448          DEFINED 1 02          24086        0      362
D PFIZER INC                     COM              717081103    29359   905073          DEFINED 1 02          38204        0   866869
D PHILIP MORRIS COMPANIES INC    COM              718154107     2724   118415          DEFINED 1 02            724        0   117691
D PHILLIPS PETROLEUM             COM              718507106      231     4914          DEFINED 1 02              0        0     4914
D PHOTOGEN TECHNOLOGIES INC      COM              71932A101      222    12000          DEFINED 1                 0        0    12000
D PHOTRONICS INC                 COM              719405102      200     7000          DEFINED 1                 0        0     7000
D PLAYTEX PRODUCTS INC           COM              72813P100     2589   168410          DEFINED 1            106585        0    61825
D PLEXUS CORP (WI)               COM              729132100     1455    33059          DEFINED 1 02             59        0    33000
D POLARIS INDUSTRIES INC         COM              731068102      391    10785          DEFINED 1 02              0        0    10785
D PRIMARK CORP                   COM              741903108     3378   121442          DEFINED 1 02          62367        0    59075
D PROCTER & GAMBLE CO            COM              742718109    23734   216621          DEFINED 1 02          29814        0   186807
D PROVIDIAN FINANCIAL CORP       COM              74406A102     1490    16365          DEFINED 1 02            850        0    15515
D PSINET INC                     COM              74437C101      425     6889          DEFINED 1 02              0        0     6889
D PUBLIC SVC ENTERPRISE GROUP    COM              744573106      218     6250          DEFINED 1 02              0        0     6250
D PULITZER INC                   COM              745769109      960    23816          DEFINED 1 02              0        0    23816
D QUAKER OATS CO                 COM              747402105      388     5918          DEFINED 1 02              1        0     5917
D QUALCOMM INC                   COM              747525103    14463    82120          DEFINED 1 02          12140        0    69980
D QWEST COMMUNICATIONS           COM              749121109     3758    87403          DEFINED 1 02          30625        0    56778
D R & B FALCON CORP              COM              74912E101      861    64948          DEFINED 1 02            200        0    64748
D RSA SECURITY INC               COM              749719100      403     5200          DEFINED 1                 0        0     5200
D RAINBOW TECHNOLOGIES           COM              750862104      257    11040          DEFINED 1 02              0        0    11040
D RALSTON-RALSTON PURINA GROUP   COM              751277302     1190    42696          DEFINED 1 02          12840        0    29856
D RAWLINGS SPORTING GOODS INC    COM              754459105      853   142249          DEFINED 1            142249        0        0
D REGIONS FINANCIAL CORP         COM              758940100      516    20547          DEFINED 1 02           6573        0    13973
D REINSURANCE GROUP OF AMERICA   COM              759351109      246     8857          DEFINED 1 02              0        0     8856
D REUTERS GROUP PLC              COM              76132M102      400     4954          DEFINED 1 02              0        0     4954
D ROCKWELL INTL CORP NEW         COM              773903109     1794    37480          DEFINED 1 02           5040        0    32440
D ROHM AND HAAS CO COM           COM              775371107      600    14750          DEFINED 1 02            453        0    14297
D ROSLYN BANCORP INC             COM              778162107      394    21305          DEFINED 1                 0        0    21305
D ROSS STORES INC                COM              778296103      323    18011          DEFINED 1 02           8011        0    10000
D ROYAL DUTCH PETROLEUM CO NEW   COM              780257804     6019    99376          DEFINED 1 02          14830        0    84545
D ROYAL KPN NV                   COM              780641205      743     7735          DEFINED 1 02           4242        0     3493
D SBC COMMUNICATIONS INC         COM              78387G103    10496   215312          DEFINED 1 02          37197        0   178115
D STANDARD & POOR'S 500          COM              78462F103     1524    10378          DEFINED 1 02           5213        0     5165
D SAFEWAY INC NEW                COM              786514208      612    17132          DEFINED 1 02           2300        0    14832
D ST JOE COMPANY                 COM              790148100     3910   160800          DEFINED 1 02              0        0   160800
D ST. JUDE MEDICAL INC.          COM              790849103      867    28266          DEFINED 1 02            100        0    28166
D SALOMON BROTHERS FUND INC      COM              795477108      857    42054          DEFINED 1 02           7340        0    34714
D SANMINA CORP                   COM              800907107      534     5350          DEFINED 1 02           5300        0       50
D SANTA FE SNYDER CORP           COM              80218K105      271    33830          DEFINED 1 02          12000        0    21830
D SARA LEE CORP                  COM              803111103     2951   133746          DEFINED 1 02           8852        0   124893
D SCHERING-PLOUGH CORP           COM              806605101    26323   621182          DEFINED 1 02          87584        0   533597
D SCHLUMBERGER LTD               COM              806857108     2923    52074          DEFINED 1 02           1602        0    50472
D CHARLES SCHWAB CORP            COM              808513105      376     9842          DEFINED 1 02           3000        0     6842
D SCOTTS COMPANY                 COM              810186106     3313    82302          DEFINED 1             51442        0    30860
D E W SCRIPPS CO NEW CL A        COM              811054204    33273   742494          DEFINED 1 02         189603        0   552891
D SEAGATE TECHNOLOGY             COM              811804103      442     9490          DEFINED 1 02              0        0     9490
D JOSEPH E SEAGRAM & SONS INC 8% PRE              811845205      392    18317          DEFINED 1             17317        0     1000
D SEALED AIR CORP NEW            COM              81211K100      683    13184          DEFINED 1 02              0        0    13184
D SEARS, ROEBUCK & CO            COM              812387108      387    12745          DEFINED 1 02           4128        0     8617
D SERVICE CORP INTL              COM              817565104      261    37643          DEFINED 1 02              4        0    37638
D SERVICEMASTER CO               COM              81760N109    25714  2088389          DEFINED 1 02         497290        0  1591099
D SHERWIN-WILLIAMS CO            COM              824348106      258    12300          DEFINED 1 02           4500        0     7800
D SIGMA ALDRICH CORP             COM              826552101     1414    47019          DEFINED 1 02            124        0    46895
D SKYWEST INC                    COM              830879102      302    10800          DEFINED 1 02              0        0    10800
D SMITHKLINE BEECHAM PLC ADR     COM              832378301      251     3912          DEFINED 1 02              0        0     3912
D SOLECTRON CORP                 COM              834182107     1637    17206          DEFINED 1 02           3125        0    14081
D SOUTHERN COMPANY               COM              842587107      906    38554          DEFINED 1 02              2        0    38552
D SOUTHERN CO CAP TR V 6.875%    PRE              842637209      395    20500          DEFINED 1 02          20500        0        0
D SOUTHWEST AIRLINES CO          COM              844741108      781    48433          DEFINED 1 02          46402        0     2031
D SOVRAN SELF STORAGE INC        COM              84610H108      463    24840          DEFINED 1 02              0        0    24840
D SPRINT CORP (FON GROUP)        COM              852061100     3366    50008          DEFINED 1 02           5200        0    44807
D SPRINT CORP (PCS GROUP)        COM              852061506     1047    10215          DEFINED 1 02            150        0    10065
D STAPLES INC                    COM              855030102     1254    60455          DEFINED 1 02          16046        0    44409
D STATE AUTO FINANCIAL CORP      COM              855707105     1921   210515          DEFINED 1 02         130610        0    79905
D STATE STREET CORP              COM              857477103     1527    20900          DEFINED 1 02           7440        0    13460
D STEWART ENTERPRISES INC        COM              860370105      236    49585          DEFINED 1                 1        0    49584
D SUIZA FOODS CORP               COM              865077101     3751    94665          DEFINED 1 02          46090        0    48575
D SUN MICROSYSTEMS INC           COM              866810104    14356   185392          DEFINED 1 02          51345        0   134047
D SUNTRUST BANKS INC             COM              867914103     1072    15579          DEFINED 1 02              0        0    15579
D SURMODICS INC                  COM              868873100      412    13730          DEFINED 1 02              0        0    13730
D SYBRON INTERNATIONAL CORP WIS  COM              87114F106     2920   118265          DEFINED 1 02          76790        0    41475
D SYMANTEC CORP                  COM              871503108      204     3485          DEFINED 1 02           2200        0     1285
D SYMBOL TECHNOLOGIES INC        COM              871508107      331     5202          DEFINED 1 02           3890        0     1312
D SYSCO CORPORATION              COM              871829107     3417    86378          DEFINED 1 02            700        0    85678
D TECO ENERGY INC                COM              872375100      261    14083          DEFINED 1 02              0        0    14083
D TJX CO'S INC NEW               COM              872540109      237    11618          DEFINED 1 02           8300        0     3318
D TANDY CORPORATION              COM              875382103      492    10000          DEFINED 1 02           6800        0     3200
D TELECOM CORP NEW ZEALAND LTD   COM              879278208      243     6320          DEFINED 1 02           5920        0      400
D TELECOM ITALIA SPA             COM              87927W106     1271     9080          DEFINED 1 02           8940        0      140
D TELECOMUNICACOES BRASILEIRAS   COM              879287308      691     5370          DEFINED 1 02           3250        0     2120
D TELEFONOS DE MEXICO S.A.       COM              879403780     1080     9596          DEFINED 1 02           8860        0      736
D TELESCAN INC                   COM              879516102    39746  1609918          DEFINED 1              1618        0  1608300
D TELLABS INC                    COM              879664100      874    13610          DEFINED 1 02           6172        0     7438
D TERADYNE INC                   COM              880770102     1417    21465          DEFINED 1 02          19565        0     1900
D TEVA PHARMACEUTICAL INDS ADR   COM              881624209     1093    15251          DEFINED 1 02              1        0    15250
D TEXACO INCORPORATED            COM              881694103    36558   673100          DEFINED 1 02         173882        0   499217
D TEXAS INSTRUMENTS INC          COM              882508104     5721    59212          DEFINED 1 02          36605        0    22607
D TEXAS UTILITIES HOLDING CO     COM              882848104      278     7817          DEFINED 1 02           3089        0     4728
D 3COM CORP                      COM              885535104     1371    29178          DEFINED 1 02           9505        0    19673
D TIFFANY & COMPANY NEW          COM              886547108      616     6900          DEFINED 1 02           6900        0        0
D TIME WARNER INC                COM              887315109     4790    66242          DEFINED 1 02          11795        0    54447
D TOKIO MARINE&FIRE INS LTD ADR  COM              889090403      386     6530          DEFINED 1 02           6120        0      410
D TRI-CONTINENTAL CORP           COM              895436103      400    14345          DEFINED 1 02              0        0    14345
D TRICON GLOBAL RESTAURANTS INC  COM              895953107      326     8437          DEFINED 1 02            260        0     8177
D TRIBUNE CO NEW                 COM              896047107    48769   885694          DEFINED 1 02         232088        0   653606
D TRIQUINT SEMICONDUCTOR INC     COM              89674K103      579     5200          DEFINED 1                 0        0     5200
D TYCO INTERNATIONAL LTD NEW     COM              902124106     4160   106660          DEFINED 1 02           2616        0   104044
D USX MARATHON GROUP INC         COM              902905827      309    12520          DEFINED 1 02           2275        0    10245
D UNION CARBIDE CORP             COM              905581104      217     3250          DEFINED 1 02              0        0     3250
D UNION PACIFIC CORP             COM              907818108      768    17583          DEFINED 1 02            426        0    17157
D UNION PACIFIC RESOURCES GROUP  COM              907834105      224    17586          DEFINED 1 02           4675        0    12911
D UNION PLANTERS CORP            COM              908068109      242     6142          DEFINED 1 02            636        0     5506
D U.S. WEST INC NEW              COM              91273H101     2347    32601          DEFINED 1 02           9660        0    22941
D UNITED TECHNOLOGIES CORP       COM              913017109     1441    22175          DEFINED 1 02          12570        0     9605
D UNIVERSAL FOODS CORP           COM              913538104      285    13977          DEFINED 1 02              0        0    13977
D UNOCAL CORP                    COM              915289102      292     8697          DEFINED 1 02           2208        0     6489
D UNUMPROVIDENT CORP             COM              91529Y106     1521    47443          DEFINED 1 02           3500        0    43943
D USWEB CORP                     COM              917327108      378     8500          DEFINED 1                 0        0     8500
D VAIL BANKS INC                 COM              918779109      381    38602          DEFINED 1             32502        0     6100
D VAN KAMPEN AMERN CAP MUNI TR   PRE              920919305     1000       40          DEFINED 1                40        0        0
D VAN KAMPEN AMERN CAP FLORIDA   PRE              920921202     1000       40          DEFINED 1                40        0        0
D $VAN KAMPEN MERRITT NEW YORK   PRE              920922200      500       20          DEFINED 1                20        0        0
D $VAN KAMPEN MERRITT VALUE      PRE              921132502     1000       40          DEFINED 1                40        0        0
D VARIAN MEDICAL SYSTEMS INC     COM              92220P105     2593    86965          DEFINED 1             54760        0    32205
D VERITAS SOFTWARE CO            COM              923436109      877     6129          DEFINED 1 02           5625        0      504
D VERISIGN INC                   COM              92343E102     3126    16370          DEFINED 1                 0        0    16370
D VIACOM INC CL B                COM              925524308     1067    17655          DEFINED 1 02          17155        0      500
D VIALINK CO                     COM              92552Q101      411    11300          DEFINED 1                 0        0    11300
D VIRGINIA ELEC & PWR CO 6.7%    PRE              927804591      438    19263          DEFINED 1             19263        0        0
D VISX INC DELAWARE              COM              92844S105      686    13250          DEFINED 1 02            500        0    12750
D VODAFONE AIRTOUCH PLC          COM              92857T107     3476    70216          DEFINED 1 02          16505        0    53711
D VOICESTREAM WIRELESS CORP      COM              928615103      978     6875          DEFINED 1 02           5800        0     1075
D WD-40 COMPANY                  COM              929236107      218     9834          DEFINED 1                 1        0     9833
D WEBS INDEX FUND INC (JAPAN)    COM              92923H889      238    14600          DEFINED 1 02              0        0    14600
D WACHOVIA CORP NEW              COM              929771103     2173    31961          DEFINED 1 02              0        0    31961
D WAL-MART STORES INC            COM              931142103    77090  1115229          DEFINED 1 02           8622        0  1106606
D WALGREEN COMPANY               COM              931422109     5463   186771          DEFINED 1 02           3003        0   183768
D WARNER-LAMBERT CO              COM              934488107     5550    67732          DEFINED 1 02          20164        0    47567
D WASHINGTON GAS LIGHT CO        COM              938837101      259     9405          DEFINED 1 02              0        0     9405
D WASHINGTON MUTUAL INC          COM              939322103     3783   146192          DEFINED 1 02          27915        0   118277
D WASHINGTON POST CO CL B        COM              939640108      236      425          DEFINED 1 02              0        0      425
D WELLS FARGO & CO NEW           COM              949746101    45831  1133376          DEFINED 1 02         296041        0   837335
D WESTERN RESOURCES INC          COM              959425109      201    11883          DEFINED 1 02           5030        0     6853
D WESTERN WIRELESS CORP          COM              95988E204     1027    15390          DEFINED 1 02          14890        0      500
D WESTWOOD ONE INC               COM              961815107      217     2857          DEFINED 1 02              0        0     2857
D WEYERHAEUSER CO                COM              962166104      280     3902          DEFINED 1 02           1325        0     2577
D WHOLE FOODS MARKET INC         COM              966837106      231     4975          DEFINED 1 02              0        0     4975
D WILLIAMS COMPANIES INC         COM              969457100      439    14372          DEFINED 1 02           1850        0    12522
D WINSTAR COMMUNICATIONS INC     COM              975515107      978    13000          DEFINED 1 02           8000        0     5000
D WISCONSIN CENT TRANSN CORP     COM              976592105     1936   144050          DEFINED 1             91240        0    52810
D WISCONSIN ENERGY CORP          COM              976657106      230    11932          DEFINED 1 02            101        0    11830
D WM. WRIGLEY JR CO              COM              982526105      465     5601          DEFINED 1 02           5000        0      601
D XILINX INC                     COM              983919101     1259    27698          DEFINED 1 02              0        0    27698
D XEROX CORPORATION              COM              984121103     4934   217458          DEFINED 1 02           2086        0   215372
D YAHOO INC                      COM              984332106     4021     9293          DEFINED 1 02           7290        0     2003
D COMMON TEST                    COM              999008543      210    35000          DEFINED 1             35000        0        0
D DAIMLERCHRYSLER AG             COM              D1668R123      606     7773          DEFINED 1 02              0        0     7773
D GLOBAL CROSSING LTD            COM              G3921A100     2399    47981          DEFINED 1 02              0        0    47981
D GLOBALSTAR TELECOMMUNICATIONS  COM              G3930H104      342     7765          DEFINED 1 02              0        0     7765
D IPC HOLDINGS LTD               COM              G4933P101      462    31065          DEFINED 1 02          12610        0    18455
D LORAL SPACE & COMMUNICATIONS   COM              G56462107      532    21900          DEFINED 1 02              0        0    21900
D TRANSOCEAN OFFSHORE INC        COM              G90076103     1009    29959          DEFINED 1                 3        0    29956
D XL CAPITAL LTD                 COM              G98255105      686    13218          DEFINED 1 02           1775        0    11443
D PANAMERICAN BEVERAGES INC CL A COM              P74823108      202     9800          DEFINED 1                 0        0     9800
S REPORT SUMMARY                542 DATA RECORDS             2211864            2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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