EDWARDS A G INC
13F-HR, 2000-05-11
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Previous: COMMUNITY BANCORP /VT, 10-Q, 2000-05-11
Next: S&T BANCORP INC, 10-Q/A, 2000-05-11




                                  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, 2000

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     May 8, 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:

Form 13F Information Table Value Total: $ 1,806,880
                             (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      503     8278          DEFINED 1 02             44        0     8234
D AFLAC INC                      COM              001055102     1423    29154          DEFINED 1 02          17320        0    11834
D AT&T CORP                      COM              001957109     8624   184967          DEFINED 1 02         119443        0    65523
D AT&T-LIBERTY MEDIA GROUP CL A  COM              001957208    38518   771312          DEFINED 1 02         592219        0   179093
D AXA FINANCIAL INC              COM              002451102      291     8912          DEFINED 1 02           1175        0     7737
D ABBOTT LABORATORIES            COM              002824100     8145   211904          DEFINED 1 02         146434        0    65470
D AEGON N V ORD                  COM              007924103     1181    16322          DEFINED 1 02           1855        0    14467
D AETNA INC                      COM              008117103      818    14128          DEFINED 1 02           1003        0    13125
D AFFYMETRIX INC                 COM              00826T108      209     1550          DEFINED 1 02              0        0     1550
D ALBERTSONS INC                 COM              013104104     1811    55497          DEFINED 1 02          32566        0    22930
D ALCOA INC                      COM              013817101      340     5235          DEFINED 1 02            400        0     4835
D ALCATEL  SPON ADR              COM              013904305     1293    28663          DEFINED 1 02              0        0    28663
D ALLIANT TECHSYSTEMS INC        COM              018804104     1887    27100          DEFINED 1 02          16055        0    11045
D * ALLIED CAPITAL CORP NEW      COM              01903Q108      437    23383          DEFINED 1                 0        0    23382
D ALLIED ZURICH PLC              COM              01959Q101      432    21627          DEFINED 1 02              0        0    21627
D ALLSTATE CORP                  COM              020002101    27346  1151424          DEFINED 1 02         918969        0   232455
D ALLTEL CORP                    COM              020039103      515     7730          DEFINED 1 02           2073        0     5657
D ALZA CORP                      COM              022615108      203     4600          DEFINED 1                 0        0     4600
D AMEREN CORP                    COM              023608102      637    17353          DEFINED 1 02           9635        0     7718
D AMERICA ONLINE INC (DE)        COM              02364J104     2369    39485          DEFINED 1 02           8355        0    31130
D AMERICAN EXPRESS CO            COM              025816109    20855   139497          DEFINED 1 02         114575        0    24922
D AMERICAN GENERAL CORP (TX)     COM              026351106     1001    17876          DEFINED 1 02           9864        0     8012
D AMERICAN HOME PRODUCTS CORP.   COM              026609107     7530   133859          DEFINED 1 02          60562        0    73296
D AMERICAN INTL GROUP INC        COM              026874107    12168   110936          DEFINED 1 02          84921        0    26014
D AMERICAN POWER CONVERSION CORP COM              029066107      680    19250          DEFINED 1 02            840        0    18410
D AMERICAN WATER WORKS CO INC    COM              030411102      226     9968          DEFINED 1 02           2950        0     7018
D * AMGEN                        COM              031162100     4119    73552          DEFINED 1 02          11543        0    62009
D AMSOUTH BANCORPORATION         COM              032165102      285    19572          DEFINED 1 02          17622        0     1950
D ANDOVER BANCORP INC (DE)       COM              034258103      410    15000          DEFINED 1                 0        0    15000
D ANHEUSER-BUSCH COS INC         COM              035229103    11380   161281          DEFINED 1 02          61899        0    99381
D AON CORP                       COM              037389103      401    14804          DEFINED 1 02           7614        0     7190
D APACHE CORP                    COM              037411105      747    15428          DEFINED 1 02            104        0    15324
D * APPLE COMPUTER INC           COM              037833100      658     5301          DEFINED 1 02           1531        0     3770
D APPLIED MATERIALS              COM              038222105     3180    31230          DEFINED 1 02           3800        0    27430
D ARCHSTONE COMMUNITIES TRUST    COM              039581103      488    22587          DEFINED 1 02            100        0    22487
D ARGOSY GAMING COMPANY          COM              040228108    15197   949790          DEFINED 1                 0        0   949790
D AT HOME CORP                   COM              045919107      682    36609          DEFINED 1 02           1000        0    35609
D * ASTEC INDUSTRIES INC         COM              046224101      207     8250          DEFINED 1                 0        0     8250
D ATLANTIC RICHFIELD CO          COM              048825103     1675    20032          DEFINED 1 02          14128        0     5903
D * ATMEL CORP                   COM              049513104      901    18420          DEFINED 1 02           3050        0    15370
D AUTOMATIC DATA PROCESSING INC  COM              053015103     4544    84438          DEFINED 1 02          36676        0    47761
D AVENTIS                        COM              053561106      498     8854          DEFINED 1 02              0        0     8854
D AVIALL INC NEW                 COM              05366B102     4759   776900          DEFINED 1                 0        0   776900
D AVIATION SALES CO              COM              053672101    11338  2973500          DEFINED 1                 0        0  2973500
D AWARE INC (MA)                 COM              05453N100      230     5900          DEFINED 1                 0        0     5900
D BB&T CORP                      COM              054937107      350    13141          DEFINED 1 02          11641        0     1500
D BP AMOCO PLC SPONSORED ADR     COM              055622104     7276   142663          DEFINED 1 02          86566        0    56096
D * BMC SOFTWARE INC             COM              055921100      327     6985          DEFINED 1 02            546        0     6439
D BAKER HUGHES INC               COM              057224107      881    27691          DEFINED 1 02          16206        0    11485
D BANK OF AMERICA CORP           COM              060505104     7752   158198          DEFINED 1 02          76152        0    82045
D BANK OF NEW YORK CO            COM              064057102     2118    51576          DEFINED 1 02          26301        0    25275
D BANK ONE CORP                  COM              06423A103     1824    59804          DEFINED 1 02          21636        0    38167
D BECTON DICKINSON CO            COM              075887109      282    11024          DEFINED 1 02           3318        0     7706
D BELL ATLANTIC CORP             COM              077853109     5076    85666          DEFINED 1 02          45096        0    40569
D BELLSOUTH CORPORATION          COM              079860102     4513    92692          DEFINED 1 02          57692        0    34999
D W.R. BERKLEY CORP              COM              084423102     2096    99234          DEFINED 1 02          58744        0    40490
D BERKSHIRE HATHAWAY INC         COM              084670108     1067       18          DEFINED 1 02              3        0       15
D BERKSHIRE HATHAWAY INC DEL     COM              084670207    33509    17488          DEFINED 1 02          14262        0     3226
D BESTFOODS                      COM              08658U101     1541    30675          DEFINED 1 02          24000        0     6675
D BIOGEN INC (MASS)              COM              090597105      365     6200          DEFINED 1 02            600        0     5600
D BIOMET INC                     COM              090613100      552    15460          DEFINED 1                 0        0    15460
D BLACK BOX CORP                 COM              091826107     1987    25825          DEFINED 1 02          15210        0    10615
D $BLACKROCK INVESTMENT QUALITY- PRE              09247D204      900       36          DEFINED 1                36        0        0
D $BLACKROCK INVT QUALITY MUNI   PRE              09247D303     1000       40          DEFINED 1                40        0        0
D BLACKROCK CALIF INSD MUN 2008  PRE              09247G306     1725       69          DEFINED 1                69        0        0
D $BLACKROCK INSURED MUNICIPAL   PRE              09247K208     2000       80          DEFINED 1                80        0        0
D $BLACKROCK INSURED MUNICIPAL   PRE              09247K307     4850      194          DEFINED 1               194        0        0
D $BLACKRCK INSD MUN TERM TR PFD PRE              09247M303     1000       40          DEFINED 1                40        0        0
D BLACKROCK STRATEGIC MUN TR PFD PRE              09248T208      650       26          DEFINED 1                26        0        0
D H & R BLOCK INC                COM              093671105      208     4985          DEFINED 1 02           4985        0        0
D BOEING COMPANY                 COM              097023105     1375    34648          DEFINED 1 02           5390        0    29258
D BOYKIN LODGING CO              COM              103430104      234    18601          DEFINED 1                 1        0    18600
D BRIGGS & STRATTON CP           COM              109043109      275     7164          DEFINED 1               266        0     6897
D BRISTOL-MYERS SQUIBB CO        COM              110122108    17729   338090          DEFINED 1 02         246421        0    91668
D BRITISH AEROSPACE PUB LTD CO   COM              110418209      257    10302          DEFINED 1 02              0        0    10302
D BROADCOM CORP                  COM              111320107      310     1800          DEFINED 1                 0        0     1800
D BUCKEYE PARTNERS L.P.          COM              118230101      256     9460          DEFINED 1 02           1000        0     8460
D BURLINGTON NORTHERN SANTA FE   COM              12189T104    27237  1134873          DEFINED 1 02         946955        0   187917
D CBL & ASSOCIATES PROPERTIES    COM              124830100      429    18301          DEFINED 1 02            401        0    17900
D CCB FINANCIAL CORP             COM              124875105      928    23459          DEFINED 1               509        0    22950
D CBS CORP                       COM              12490K107     2186    37165          DEFINED 1 02           3940        0    33225
D CFW COMMUNICATIONS CO          COM              124923103     1155    30000          DEFINED 1                 0        0    30000
D CIGNA CORP                     COM              125509109      469     5875          DEFINED 1 02           2497        0     3378
D CMGI INC                       COM              125750109      244     3425          DEFINED 1 02            200        0     3225
D CPL CAPITAL I 8% PFD           PRE              12615P205      318    14842          DEFINED 1             14842        0        0
D CABLE DESIGN TECHNOLOGIES CORP COM              126924109      250     7300          DEFINED 1                 0        0     7300
D CADBURY SCHWEPPES PLC ADR #    COM              127209302      621    23162          DEFINED 1 02            400        0    22762
D CALPINE CORP                   COM              131347106      224     2450          DEFINED 1 02              0        0     2450
D CAMPBELL SOUP CO               COM              134429109      488    18776          DEFINED 1 02          17376        0     1400
D CANADIAN PACIFIC LTD NEW       COM              135923100      252    10568          DEFINED 1 02           6100        0     4468
D CAPITAL ONE FINANCIAL CORP     COM              14040H105    10641   243231          DEFINED 1 02         173375        0    69856
D CARDINAL HEALTH INC            COM              14149Y108     1442    26180          DEFINED 1 02           1057        0    25123
D CAROLINA POWER & LIGHT COMPANY COM              144141108      288     7865          DEFINED 1 02            800        0     7065
D CATERPILLAR INC                COM              149123101      750    19007          DEFINED 1 02           2347        0    16659
D CELESTIAL SEASONINGS INC       COM              151016102     2879    85635          DEFINED 1 02          50250        0    35385
D CENTURA BANKS INC              COM              15640T100      264     6388          DEFINED 1                 0        0     6388
D CHAMPION INTL CORP             COM              158525105      423     6428          DEFINED 1 02            448        0     5980
D * CHARTER CMMCTNS INC (DE)     COM              16117M107      953    64904          DEFINED 1 02           3984        0    60920
D CHASE MANHATTAN CORP NEW       COM              16161A108     2096    29059          DEFINED 1 02          10604        0    18455
D CHATEAU CMNTYS INC             COM              161726104      345    13258          DEFINED 1 02           1240        0    12018
D * CHATTEM INC                  COM              162456107     1175    92120          DEFINED 1 02          48850        0    43270
D CHEVRON CORP                   COM              166751107     3552    41724          DEFINED 1 02          19914        0    21809
D * CHIRON CORP                  COM              170040109      448     9890          DEFINED 1                 0        0     9890
D CHROMCRAFT REVINGTON INC       COM              171117104     1358   112005          DEFINED 1 02          66170        0    45835
D CINCINNATI FINANCIAL CORP      COM              172062101      420    10421          DEFINED 1 02           8421        0     2000
D CIRCUIT CITY STORES INC        COM              172737108      212     3600          DEFINED 1 02              0        0     3600
D * CISCO SYSTEMS INC            COM              17275R102    26952   388762          DEFINED 1 02          41668        0   347094
D CITIGROUP INC                  COM              172967101     4117    69114          DEFINED 1 02          18544        0    50570
D * CITRIX SYSTEMS INC           COM              177376100     2202    36069          DEFINED 1 02            331        0    35738
D CLEAR CHANNEL COMMUNICATIONS   COM              184502102      974    13534          DEFINED 1                 0        0    13534
D COASTAL CORP                   COM              190441105      232     4614          DEFINED 1 02             39        0     4575
D COCA-COLA CO                   COM              191216100    10118   214146          DEFINED 1 02         104922        0   109224
D COLGATE-PALMOLIVE CO           COM              194162103     3819    66845          DEFINED 1 02          43969        0    22876
D COLLINS & AIKMAN CORP NEW      COM              194830105      490    74000          DEFINED 1                 0        0    74000
D COLUMBIA/HCA HEALTHCARE CORP   COM              197677107      242     8487          DEFINED 1 02            870        0     7617
D * COMCAST CORP CL A SPECIAL    COM              200300200      698    17430          DEFINED 1                 0        0    17429
D COMDISCO INC                   COM              200336105      568    18284          DEFINED 1 02           1001        0    17283
D COMERICA INC                   COM              200340107      602    14200          DEFINED 1 02          11525        0     2675
D * COMMERCE BANCSHARES INC      COM              200525103     1246    40342          DEFINED 1 02          33134        0     7207
D COMMSCOPE INC                  COM              203372107      220     4632          DEFINED 1 02              0        0     4632
D COMPANIA ANONIMA NACIONAL      COM              204421101      270     9300          DEFINED 1 02              0        0     9300
D COMPAQ COMPUTER CORP           COM              204493100     2316    79364          DEFINED 1 02           2605        0    76758
D * COMPUWARE CORP               COM              205638109      396    31518          DEFINED 1              3278        0    28240
D COMVERSE TECHNOLOGY INC #      COM              205862402      250     2800          DEFINED 1 02              0        0     2800
D CONAGRA INC (DEL)              COM              205887102    24333  1289167          DEFINED 1 02        1058789        0   230378
D CONEXANT SYSTEMS INC           COM              207142100     2247    37530          DEFINED 1 02          26240        0    11290
D CONOCO INC                     COM              208251405     1027    41302          DEFINED 1 02           1167        0    40135
D CONSOLIDATED EDISON INC        COM              209115104      725    20606          DEFINED 1 02           5306        0    15300
D CONSTELLATION ENERGY GROUP INC COM              210371100      338    10213          DEFINED 1 02           1688        0     8525
D CONVERGYS CORP                 COM              212485106      370     8400          DEFINED 1 02              0        0     8400
D COOPER INDS INC                COM              216669101      283     8236          DEFINED 1 02           4136        0     4100
D CORNING INC                    COM              219350105     6971    35298          DEFINED 1 02          31283        0     4015
D COSTCO WHSL CORP NEW           COM              22160K105     1899    35132          DEFINED 1 02            210        0    34922
D COUSINS PROPERTIES INC         COM              222795106      205     5225          DEFINED 1                 0        0     5225
D CRESTLINE CAPITAL CORP         COM              226153104     1392    81010          DEFINED 1 02          47885        0    33125
D DANA CORP                      COM              235811106      239     7867          DEFINED 1 02           1350        0     6516
D DAVE & BUSTERS INC             COM              23833N104    11065  1500300          DEFINED 1                 0        0  1500300
D DE BEERS CONS MINES ADR (NEW)  COM              240253302      249    12550          DEFINED 1 02           2000        0    10550
D DEAN FOODS CO                  COM              242361103      260    10610          DEFINED 1                 1        0    10608
D DEERE & CO                     COM              244199105      452    11204          DEFINED 1 02           2710        0     8494
D DELL COMPUTER CORP             COM              247025109     2336    46597          DEFINED 1 02          18975        0    27622
D DENTSPLY INTERNATIONAL INC NEW COM              249030107     2216    76251          DEFINED 1 02          44050        0    32201
D DEVELOPERS DIVERSIFIED RLTY CP COM              251591103      246    16200          DEFINED 1                 0        0    16200
D DIAGEO PLC NEW                 COM              25243Q205    28527   839027          DEFINED 1 02         658523        0   180504
D DIAMOND OFFSHORE DRILLING INC  COM              25271C102      883    21901          DEFINED 1 02           1501        0    20400
D WALT DISNEY CO                 COM              254687106    55677  1285446          DEFINED 1 02        1031412        0   254033
D DOMINION RES INC NEW (VA)      COM              25746U109      972    21608          DEFINED 1 02           5293        0    16314
D DOVER CORPORATION              COM              260003108      777    15300          DEFINED 1 02              0        0    15300
D DOW CHEMICAL COMPANY           COM              260543103     2244    19859          DEFINED 1 02          11730        0     8129
D E.I. DU PONT DE NEMOURS&CO     COM              263534109     6868   144773          DEFINED 1 02          34632        0   110140
D DUKE ENERGY CORP               COM              264399106     1152    20027          DEFINED 1 02           4047        0    15980
D EMC CORPORATION (MA)           COM              268648102     6143    44253          DEFINED 1 02           3730        0    40523
D ENI S.P.A.                     COM              26874R108      416     8000          DEFINED 1 02              0        0     8000
D EASTMAN KODAK CO               COM              277461109      597    10596          DEFINED 1 02           6641        0     3955
D EATON CORP                     COM              278058102      336     3995          DEFINED 1 02              0        0     3995
D ECOLAB INC                     COM              278865100     2780    71160          DEFINED 1                 0        0    71160
D EDISON INTERNATIONAL           COM              281020107      232    12171          DEFINED 1 02          11771        0      400
D A.G. EDWARDS, INC              COM              281760108    14427   383433          DEFINED 1 02         101350        0   282083
D EL PASO ENERGY PARTNERS L.P.   COM              28368B102      253    10900          DEFINED 1 02            700        0    10200
D EL PASO ENERGY CORP            COM              283905107      521    12259          DEFINED 1 02           2423        0     9836
D ELAN CORP PLC ADR              COM              284131208     2650    60921          DEFINED 1 02           3170        0    57751
D EMERSON ELECTRIC CO            COM              291011104    36988   674037          DEFINED 1 02         562070        0   111967
D ENRON CORP                     COM              293561106      485     6963          DEFINED 1 02           4123        0     2840
D ENTERPRISE PRODS PARTNERS L.P. COM              293792107      591    28638          DEFINED 1 02           1601        0    27037
D EQUIFAX INC                    COM              294429105      201     8250          DEFINED 1 02           8250        0        0
D EQUITY INCOME FUND             COM              294700703      200     1057          DEFINED 1 02            752        0      304
D EQUITY RSDNTL PROPERTIES TR    COM              29476L107      242     5329          DEFINED 1 02           4170        0     1159
D L M ERICSSON TEL CO ADR NEW    COM              294821400     2853    32259          DEFINED 1 02           7859        0    24400
D * EXODUS COMMUNICATIONS INC    COM              302088109      245     2766          DEFINED 1 02            241        0     2525
D * EXPRESS SCRIPTS INC          COM              302182100      888    24842          DEFINED 1 02           1427        0    23415
D EXXON MOBIL CORP               COM              30231G102    33566   432062          DEFINED 1 02         274543        0   157518
D FPL GROUP INC                  COM              302571104      539    11911          DEFINED 1 02           7067        0     4843
D FREDDIE MAC                    COM              313400301    28755   625944          DEFINED 1 02         500182        0   125761
D FANNIE MAE                     COM              313586109     5957    98774          DEFINED 1 02          50567        0    48206
D FEDEX CORP                     COM              31428X106      236     6250          DEFINED 1 02             50        0     6200
D FIFTH THIRD BANCORP            COM              316773100      442     7009          DEFINED 1 02            442        0     6567
D FINANCIAL FEDERAL CORP         COM              317492106     1513    81215          DEFINED 1 02          48715        0    32500
D FIRST AMERICAN FINL CORP CALIF COM              318522307     1950   126340          DEFINED 1 02          74560        0    51780
D FIRST DATA CORP                COM              319963104    36126   746799          DEFINED 1 02         627931        0   118868
D FIRST UNION CORP               COM              337358105      650    20389          DEFINED 1 02           8371        0    12017
D FIRSTAR CORP NEW (WI)          COM              33763V109     2598   104433          DEFINED 1 02          72190        0    32242
D FIRSTENERGY CORP               COM              337932107      286    11252          DEFINED 1 02          10519        0      733
D FLEETBOSTON FINANCIAL CORP     COM              339030108     1692    47581          DEFINED 1 02           5954        0    41627
D FLORIDA PROGRESS CORP          COM              341109106      378     7724          DEFINED 1 02           4824        0     2900
D FORD MOTOR COMPANY             COM              345370100     1191    21754          DEFINED 1 02           8894        0    12860
D FORTUNE BRANDS INC             COM              349631101      467    18686          DEFINED 1 02           8922        0     9763
D GATX CORP                      COM              361448103     1652    46219          DEFINED 1 02          27579        0    18640
D GTE CORP                       COM              362320103     6322    92965          DEFINED 1 02          67384        0    25580
D GANNETT CO INC                 COM              364730101      897    14036          DEFINED 1 02           3640        0    10396
D GAP INC                        COM              364760108     1641    44661          DEFINED 1 02           4710        0    39951
D GARTNER GROUP INC NEW          COM              366651206     2425   224272          DEFINED 1 02         151464        0    72808
D GATEWAY INC                    COM              367626108      450     8140          DEFINED 1 02            840        0     7300
D GENERAL DYNAMICS CORP          COM              369550108      257     4400          DEFINED 1 02           2400        0     2000
D GENERAL ELECTRIC CO            COM              369604103    84932   540110          DEFINED 1 02         369893        0   170217
D GENERAL MILLS INC              COM              370334104      344     9458          DEFINED 1 02           7440        0     2018
D **GENERAL MOTORS CORP**        COM              370442105     2220    23710          DEFINED 1 02          16250        0     7460
D GENERAL MOTORS CORP NEW        COM              370442832     1109    11517          DEFINED 1 02            814        0    10702
D * GENTEX CORP                  COM              371901109      244     7557          DEFINED 1               657        0     6900
D GENUINE PARTS CO               COM              372460105      273    10418          DEFINED 1 02           2688        0     7729
D GILLETTE CO                    COM              375766102     2448    66161          DEFINED 1 02          33593        0    32567
D GLAXO WELLCOME PLC             COM              37733W105      776    12356          DEFINED 1 02          10161        0     2195
D B.F. GOODRICH CO               COM              382388106      330    10448          DEFINED 1 02           1338        0     9109
D GRANITE CONSTRUCTION INC       COM              387328107      238    10000          DEFINED 1                 0        0    10000
D GUIDANT CORP                   COM              401698105      334     5818          DEFINED 1 02           4518        0     1300
D HRPT PROPERTIES TRUST          COM              40426W101      422    55381          DEFINED 1 02           5206        0    50175
D HSBC HLDGS PLC NEW             COM              404280406      415     7260          DEFINED 1 02              0        0     7260
D HALLIBURTON CO                 COM              406216101      674    15258          DEFINED 1 02           1510        0    13747
D HARCOURT GENERAL INC           COM              41163G101     2624    70194          DEFINED 1 02          53639        0    16555
D HARLEY DAVIDSON INC            COM              412822108    20596   517325          DEFINED 1 02         421992        0    95333
D HARTFORD FINL SVCS GROUP INC   COM              416515104      905    17374          DEFINED 1 02           1455        0    15919
D HASBRO INC                     COM              418056107     1488    93367          DEFINED 1 02          91482        0     1885
D HEARST-ARGYLE TELEVISION INC   COM              422317107      914    42884          DEFINED 1 02          31143        0    11741
D H.J. HEINZ CO                  COM              423074103     1138    33478          DEFINED 1 02          15003        0    18475
D HERSHEY FOODS CORP             COM              427866108    27807   611136          DEFINED 1 02         494781        0   116355
D HEWLETT-PACKARD CO             COM              428236103     7206    53381          DEFINED 1 02          26625        0    26755
D HI/FN INC                      COM              428358105      407    12000          DEFINED 1                 0        0    12000
D HITACHI LTD ADR (10 COM) NEW   COM              433578507      548     4460          DEFINED 1 02           1000        0     3460
D HOME DEPOT INC                 COM              437076102    10076   178335          DEFINED 1 02          24883        0   153452
D HONEYWELL INTERNATIONAL INC    COM              438516106      746    13315          DEFINED 1 02           5928        0     7387
D HOOPER HOLMES INC              COM              439104100      228    13104          DEFINED 1              2000        0    11103
D HORMEL FOODS CORP              COM              440452100      323    21200          DEFINED 1 02              0        0    21200
D HOSPITALITY PROPERTIES TRUST   COM              44106M102      205     9211          DEFINED 1 02            885        0     8325
D HOUSEHOLD INTERNATIONAL INC    COM              441815107      549    13150          DEFINED 1 02           9330        0     3820
D HUBBELL INC CLASS B            COM              443510201      268    10275          DEFINED 1 02            311        0     9963
D HUSSMANN INTERNATIONAL INC     COM              448110106     1440   103805          DEFINED 1 02          61895        0    41910
D ICN PHARMACEUTICALS INC NEW    COM              448924100    31111  1235144          DEFINED 1 02        1009428        0   225716
D IDT CORP                       COM              448947101      316    10000          DEFINED 1                 0        0    10000
D IMS HEALTH INC                 COM              449934108    20945  1227520          DEFINED 1 02        1017318        0   210201
D ITEQ INC                       COM              450430103     3860  3528235          DEFINED 1                 0        0  3528235
D INFINITY BROADCASTING CORP NEW COM              45662S102      874    25739          DEFINED 1 02            500        0    25239
D ING GROEP N V                  COM              456837103      393     7156          DEFINED 1 02              0        0     7156
D INGERSOLL-RAND CO              COM              456866102    32552   693509          DEFINED 1 02         571688        0   121821
D INSITUFORM TECHNOLOGIES INC    COM              457667103     1949    58060          DEFINED 1 02          34370        0    23690
D INTEL CORP                     COM              458140100    22220   175217          DEFINED 1 02          32603        0   142613
D INTL BUSINESS MACHINES CORP    COM              459200101    15528   139264          DEFINED 1 02          91667        0    47596
D INTERNATIONAL PAPER COMPANY    COM              460146103      460    12504          DEFINED 1 02           5228        0     7275
D INTERPUBLIC GROUP OF COS INC   COM              460690100      225     5482          DEFINED 1 02           5082        0      400
D IONICS INCORPORATED            COM              462218108      427    18175          DEFINED 1 02           4000        0    14175
D IPALCO ENTERPRISES INC         COM              462613100      373    18252          DEFINED 1 02           2720        0    15532
D JDN REALTY CORP                COM              465917102      222    22918          DEFINED 1 02            151        0    22766
D JDS UNIPHASE CORP              COM              46612J101     1804    17400          DEFINED 1                 0        0    17400
D JABIL CIRCUIT INC              COM              466313103      220     5400          DEFINED 1 02              0        0     5400
D JEFFERSON PILOT CORP           COM              475070108      584     8779          DEFINED 1 02           5175        0     3604
D JOHNSON & JOHNSON              COM              478160104    32999   399992          DEFINED 1 02         295234        0   104758
D KANEB PIPE LINE PARTNERS L.P.  COM              484169107      535    20559          DEFINED 1                 0        0    20559
D KANSAS CITY SOUTHERN INDS INC  COM              485170104     4328    60318          DEFINED 1 02          60218        0      100
D KELLOGG CO                     COM              487836108     3380   139390          DEFINED 1 02         135490        0     3900
D KERR-MCGEE CORP.               COM              492386107      213     4107          DEFINED 1 02           4107        0        0
D KEY PRODUCTION CO              COM              493138101      295    22400          DEFINED 1                 0        0    22400
D KIMBALL INTERNATIONAL INC.     COM              494274103      294    21000          DEFINED 1                 0        0    21000
D KIMBERLY CLARK CORP            COM              494368103     2107    36374          DEFINED 1 02          19270        0    17104
D KINDER MORGAN ENRGY PARTNRS LP COM              494550106      869    22290          DEFINED 1 02           1690        0    20600
D KNIGHT RIDDER INC              COM              499040103      371     7560          DEFINED 1 02           6640        0      920
D KOREA ELECTRIC POWER CO        COM              500631106      213    13000          DEFINED 1 02              0        0    13000
D LG & E ENERGY CORP             COM              501917108      292    12518          DEFINED 1 02           7566        0     4951
D LANCASTER COLONY CP            COM              513847103     1388    52891          DEFINED 1 02          31482        0    21409
D LEGGETT AND PLATT              COM              524660107     8771   410350          DEFINED 1 02         380805        0    29545
D LEVEL 3 COMMUNICATIONS INC     COM              52729N100      516     5800          DEFINED 1 02            900        0     4900
D LEXMARK INTL GROUP INC         COM              529771107      333     2825          DEFINED 1 02            200        0     2625
D LIBERTY PROPERTY TRUST         COM              531172104      544    21962          DEFINED 1 02           1075        0    20886
D ELI LILLY AND CO               COM              532457108     2932    38013          DEFINED 1 02          28125        0     9888
D LINDSAY MANUFACTURING CO       COM              535555106     1912   106976          DEFINED 1 02          63298        0    43678
D LINEAR TECHNOLOGY CORP         COM              535678106      371     6500          DEFINED 1 02              0        0     6500
D LOCKHEED MARTIN CORP           COM              539830109      234     9400          DEFINED 1 02           8300        0     1100
D LOWE'S COMPANIES INC           COM              548661107     2488    50272          DEFINED 1 02          33500        0    16772
D LUCENT TECHNOLOGIES INC        COM              549463107    16984   273107          DEFINED 1 02         147608        0   125499
D * MCI WORLDCOM INC             COM              55268B106    28509   627417          DEFINED 1 02         454666        0   172751
D MARCHFIRST INC                 COM              566244109      215    10090          DEFINED 1                 0        0    10090
D MARKEL CORP (HOLDING COMPANY)  COM              570535104     1881    12970          DEFINED 1              7610        0     5360
D MARRIOTT INTL INC NEW          COM              571903202      337    10533          DEFINED 1 02           9980        0      552
D MASCO CORPORATION              COM              574599106      269    12000          DEFINED 1 02          12000        0        0
D MATSUSHITA ELECTRIC INDL ADR   COM              576879209      293     1100          DEFINED 1 02              0        0     1100
D MATTEL INC                     COM              577081102      273    22172          DEFINED 1 02           1125        0    21047
D MAY DEPARTMENT STORES CO       COM              577778103     1905    69279          DEFINED 1 02          53259        0    16019
D MCDONALD'S CORP                COM              580135101     5786   152013          DEFINED 1 02         120242        0    31770
D MEDIAONE GROUP INC             COM              58440J104     1039    13739          DEFINED 1 02          11519        0     2220
D MEDTRONIC INC                  COM              585055106     5338   102784          DEFINED 1 02          24836        0    77947
D MELLON FINANCIAL CORP          COM              58551A108      427    13303          DEFINED 1 02           4948        0     8355
D MERCK & COMPANY INC            COM              589331107    46803   673431          DEFINED 1 02         525392        0   148038
D MERRILL LYNCH & CO             COM              590188108      326     3200          DEFINED 1 02           1500        0     1700
D MICHAEL FOODS INC #            COM              594079105     1638    76420          DEFINED 1 02          44935        0    31485
D MICROSOFT CORP                 COM              594918104    10120   145083          DEFINED 1 02          82580        0    62503
D MINIMED INC                    COM              60365K108      369     3000          DEFINED 1 02              0        0     3000
D MINN MINING & MFG CO           COM              604059105     5241    60502          DEFINED 1 02          45895        0    14607
D MOLEX INC                      COM              608554101      645    11733          DEFINED 1                 0        0    11733
D MOLEX INC CL A                 COM              608554200      610    15257          DEFINED 1                 0        0    15257
D MONSANTO CO                    COM              611662107      799    15994          DEFINED 1                 9        0    15985
D MONTANA POWER CO               COM              612085100      652    14801          DEFINED 1 02           9301        0     5500
D J.P. MORGAN & CO.              COM              616880100     2255    17565          DEFINED 1 02          15358        0     2207
D MORGAN STANLEY DEAN WITTER&CO  COM              617446448     1463    19061          DEFINED 1 02            363        0    18698
D MOTOROLA INC                   COM              620076109     2646    22232          DEFINED 1 02           9669        0    12563
D NCR CORP NEW                   COM              62886E108      529    13700          DEFINED 1 02            455        0    13245
D NABORS INDUSTRIES INC          COM              629568106      250     6334          DEFINED 1 02              0        0     6334
D NATIONAL CITY CORP             COM              635405103      978    57522          DEFINED 1                 0        0    57522
D NATL COMMRCE BANCORPORATION    COM              635449101     1294    78695          DEFINED 1 02          43990        0    34705
D NATIONWIDE HEALTH PROPERTIES   COM              638620104      226    17090          DEFINED 1 02            400        0    16689
D NETWORK APPLIANCE INC          COM              64120L104      248     3360          DEFINED 1                 0        0     3360
D NEWELL RUBBERMAID INC          COM              651229106      557    22097          DEFINED 1 02          15606        0     6491
D NEWS CORP LTD ADR NEW          COM              652487703      273     5300          DEFINED 1                 0        0     5300
D NICOR INC                      COM              654086107      298     8807          DEFINED 1 02           3502        0     5305
D NIKE INC. CLASS B              COM              654106103     1751    40301          DEFINED 1 02          40301        0        0
D NOKIA CORP                     COM              654902204      959    16747          DEFINED 1 02            275        0    16472
D NORFOLK SOUTHERN CORP          COM              655844108     1104    62652          DEFINED 1 02          61610        0     1042
D NORTEL NETWORKS CORP           COM              656569100     2519    22493          DEFINED 1 02           1050        0    21442
D NORTHERN BORDER PARTNERS L P   COM              664785102     1303    52390          DEFINED 1 02           1300        0    51089
D NORTHERN TRUST CORP            COM              665859104      365     5692          DEFINED 1 02           2092        0     3600
D $NUVEEN MUN ADVANTAGE FD PFD   PRE              67062H205      450       18          DEFINED 1                11        0        7
D NUVEEN CALIF PERFORMANCE PLUS- COM              67062Q106      239    16429          DEFINED 1 02           6845        0     9583
D NUVEEN SELECT TAX-FREE INCOME- COM              67063C106      343    26158          DEFINED 1 02           7788        0    18370
D NUVEEN SELECT TAX-FREE INCOME- COM              67063X100      252    20197          DEFINED 1              1697        0    18500
D NUVEEN DIVID ADVANTAGE MUN FD  PRE              67066V200      850       34          DEFINED 1                34        0        0
D ODS NETWORKS INC               COM              67082N109      257    14000          DEFINED 1                 0        0    14000
D NUVEEN MUNICIPAL VALUE FD INC  COM              670928100      223    27214          DEFINED 1 02          12685        0    14529
D $NUVEEN SELECT QUALITY MUN FD  PRE              670973304     1925       77          DEFINED 1                77        0        0
D OCCIDENTAL PETROLEUM CORP      COM              674599105      228    10652          DEFINED 1 02            552        0    10100
D ORACLE CORP                    COM              68389X105    11978   149847          DEFINED 1 02           7479        0   142368
D PNC FINANCIAL SERVICES GROUP   COM              693475105      254     5823          DEFINED 1 02           5623        0      200
D PPG INDUSTRIES                 COM              693506107      872    16030          DEFINED 1 02          15480        0      550
D PACCAR INC                     COM              693718108      205     4301          DEFINED 1 02           4301        0        0
D PALL CORPORATION               COM              696429307      222     9970          DEFINED 1 02           4570        0     5400
D PARKER-HANNIFIN CORPORATION    COM              701094104      910    19572          DEFINED 1 02          18322        0     1250
D PAYCHEX INC                    COM              704326107      773    14692          DEFINED 1 02              0        0    14692
D PEPSICO INC                    COM              713448108     7638   208195          DEFINED 1 02         148243        0    59952
D PETROCHINA CO LTD              COM              71646E100      234    15500          DEFINED 1             15500        0        0
D PFIZER INC                     COM              717081103    36147   858081          DEFINED 1 02         606923        0   251158
D PHILADELPHIA PA AUTH 6.55%     PRE              71781M206      661    32627          DEFINED 1             31827        0      800
D PHILIP MORRIS COMPANIES INC    COM              718154107     2401   109754          DEFINED 1 02          50621        0    59133
D PHILLIPS PETROLEUM             COM              718507106      309     6507          DEFINED 1 02           2157        0     4350
D PHOTRONICS INC                 COM              719405102      233     7000          DEFINED 1                 0        0     7000
D PITNEY-BOWES INC               COM              724479100     1030    25187          DEFINED 1 02          24987        0      200
D PLAYTEX PRODUCTS INC           COM              72813P100     1246   115270          DEFINED 1 02          68190        0    47080
D POLARIS INDUSTRIES INC         COM              731068102      315    10300          DEFINED 1 02            300        0    10000
D PRIMARK CORP                   COM              741903108     2029    75155          DEFINED 1 02          38450        0    36705
D PROCTER & GAMBLE CO            COM              742718109    11636   194747          DEFINED 1 02         138778        0    55969
D PROVIDIAN FINANCIAL CORP       COM              74406A102     1201    13639          DEFINED 1                 0        0    13639
D * PSINET INC                   COM              74437C101      655    28236          DEFINED 1 02           3621        0    24615
D PUBLIC SVC ENTERPRISE GROUP    COM              744573106      203     5663          DEFINED 1 02           4053        0     1610
D PULITZER INC                   COM              745769109      943    24566          DEFINED 1 02          19000        0     5566
D QLOGIC CORP                    COM              747277101      246     2450          DEFINED 1                 0        0     2450
D QUAKER OATS CO                 COM              747402105      401     6154          DEFINED 1 02           3360        0     2794
D QUALCOMM INC                   COM              747525103     5520    50905          DEFINED 1 02            250        0    50655
D QWEST COMMUNICATIONS           COM              749121109     2595    59569          DEFINED 1 02            260        0    59309
D R & B FALCON CORP              COM              74912E101     1004    48383          DEFINED 1                 0        0    48383
D RSA SECURITY INC               COM              749719100      393     6700          DEFINED 1 02              0        0     6700
D RF MICRO DEVICES INC           COM              749941100      324     3110          DEFINED 1                 0        0     3110
D RAINBOW TECHNOLOGIES           COM              750862104      333    10375          DEFINED 1                 0        0    10375
D RALSTON-RALSTON PURINA GROUP   COM              751277302      581    32859          DEFINED 1 02          32694        0      165
D * RAWLINGS SPORTING GOODS INC  COM              754459105      775   140934          DEFINED 1            140934        0        0
D REGENERON PHARMACEUTICALS INC  COM              75886F107      223     7800          DEFINED 1                 0        0     7800
D * REGIONS FINANCIAL CORP       COM              758940100      403    19711          DEFINED 1 02          11430        0     8280
D REINSURANCE GROUP OF AMERICA   COM              759351109      222     8908          DEFINED 1 02            300        0     8607
D REUTERS GROUP PLC              COM              76132M102      517     4954          DEFINED 1 02            693        0     4261
D ROCKWELL INTL CORP NEW         COM              773903109     1384    35152          DEFINED 1 02          30112        0     5040
D ROHM AND HAAS CO COM           COM              775371107      584    16400          DEFINED 1 02           9270        0     7130
D ROSS STORES INC                COM              778296103      208    10012          DEFINED 1                12        0    10000
D ROYAL DUTCH PETROLEUM CO NEW   COM              780257804     5135    89499          DEFINED 1 02          51925        0    37573
D ROYAL KPN NV                   COM              780641205      356     3493          DEFINED 1                 0        0     3493
D SBC COMMUNICATIONS INC         COM              78387G103     8351   190595          DEFINED 1 02          95124        0    95471
D STANDARD & POOR'S 500          COM              78462F103      735     5065          DEFINED 1 02            365        0     4700
D SAFEWAY INC NEW                COM              786514208      554    12552          DEFINED 1                 0        0    12552
D ST JOE COMPANY                 COM              790148100     4527   157100          DEFINED 1 02            600        0   156500
D ST. JUDE MEDICAL INC.          COM              790849103      851    27300          DEFINED 1 02            300        0    27000
D SALOMON BROTHERS FUND INC      COM              795477108      786    42054          DEFINED 1 02          34714        0     7340
D SANMINA CORP                   COM              800907107      234     3900          DEFINED 1 02              0        0     3900
D SARA LEE CORP                  COM              803111103     1930   128696          DEFINED 1 02         103072        0    25624
D SCHERING-PLOUGH CORP           COM              806605101    29086   721499          DEFINED 1 02         562851        0   158647
D SCHLUMBERGER LTD               COM              806857108     2974    38839          DEFINED 1 02          30238        0     8600
D CHARLES SCHWAB CORP            COM              808513105      202     4539          DEFINED 1 02             40        0     4499
D SCIENTIFIC-ATLANTA INC         COM              808655104      326     5008          DEFINED 1 02              0        0     5008
D SCOTTS COMPANY                 COM              810186106     2031    56210          DEFINED 1 02          32575        0    23635
D E W SCRIPPS CO NEW CL A        COM              811054204    32808   702699          DEFINED 1 02         591219        0   111480
D SEAGATE TECHNOLOGY             COM              811804103      408     8050          DEFINED 1 02           1150        0     6900
D SEALED AIR CORP NEW            COM              81211K100      628    11295          DEFINED 1 02           1875        0     9420
D SEARS, ROEBUCK & CO            COM              812387108      362     9852          DEFINED 1 02           6002        0     3850
D SERVICEMASTER CO               COM              81760N109    28136  2065049          DEFINED 1 02        1707832        0   357217
D SIEBEL SYSTEMS INC             COM              826170102      713     5800          DEFINED 1 02           4800        0     1000
D * SIGMA ALDRICH CORP           COM              826552101     1204    41002          DEFINED 1 02           3200        0    37802
D SOLECTRON CORP                 COM              834182107     1383    29534          DEFINED 1                 0        0    29534
D SOUTHERN COMPANY               COM              842587107      846    33937          DEFINED 1 02          15433        0    18504
D SOVRAN SELF STORAGE INC        COM              84610H108      378    18400          DEFINED 1                 1        0    18399
D SPRINT CORP (FON GROUP)        COM              852061100     3341    54332          DEFINED 1 02          16161        0    38170
D SPRINT CORP (PCS GROUP)        COM              852061506     1036    18830          DEFINED 1 02           7558        0    11272
D * STAPLES INC                  COM              855030102      643    33749          DEFINED 1 02           4874        0    28875
D STATE STREET CORP              COM              857477103     1569    16200          DEFINED 1 02           6000        0    10200
D STEWART ENTERPRISES INC        COM              860370105      239    49752          DEFINED 1                 0        0    49752
D SUIZA FOODS CORP               COM              865077101     2652    68100          DEFINED 1 02          27820        0    40280
D SUN MICROSYSTEMS INC           COM              866810104    13502   146856          DEFINED 1 02           3360        0   143496
D SUNTRUST BANKS INC             COM              867914103      640    12604          DEFINED 1 02           3131        0     9473
D SURMODICS INC                  COM              868873100      348    13630          DEFINED 1 02           5730        0     7900
D SYBRON INTERNATIONAL CORP WIS  COM              87114F106     2506    80508          DEFINED 1 02          43843        0    36665
D SYMBOL TECHNOLOGIES INC        COM              871508107      282     5062          DEFINED 1 02              0        0     5062
D SYSCO CORPORATION              COM              871829107     3358    89239          DEFINED 1 02          10711        0    78528
D TECO ENERGY INC                COM              872375100      295    13507          DEFINED 1 02           3479        0    10028
D TELECOM CORP NEW ZEALAND LTD   COM              879278208      265     7820          DEFINED 1 02              0        0     7820
D TELEFONOS DE MEXICO S.A.       COM              879403780      379     6450          DEFINED 1 02              0        0     6450
D * TELESCAN INC #               COM              879516102    14393  1457500          DEFINED 1                 0        0  1457500
D * TELLABS INC                  COM              879664100      639    11661          DEFINED 1 02           2128        0     9533
D TERADYNE INC                   COM              880770102      209     1900          DEFINED 1 02            200        0     1700
D TEVA PHARMACEUTICAL INDS ADR   COM              881624209     1294    29400          DEFINED 1                 0        0    29400
D TEXACO INCORPORATED            COM              881694103    29224   594891          DEFINED 1 02         459053        0   135838
D TEXAS INSTRUMENTS INC          COM              882508104     5153    31638          DEFINED 1 02           3101        0    28537
D TEXAS UTILITIES HOLDING CO     COM              882848104      249     7401          DEFINED 1 02           5001        0     2400
D 3COM CORP                      COM              885535104      229     5800          DEFINED 1 02            300        0     5500
D THREE-FIVE SYSTEM INC          COM              88554L108      288     3333          DEFINED 1                 0        0     3333
D TIME WARNER INC                COM              887315109     4865    54090          DEFINED 1 02           4000        0    50089
D TOKIO MARINE&FIRE INS LTD ADR  COM              889090403      270     5600          DEFINED 1 02              0        0     5600
D TRI-CONTINENTAL CORP           COM              895436103      362    14353          DEFINED 1 02          11748        0     2604
D TRICON GLOBAL RESTAURANTS INC  COM              895953107      295     8718          DEFINED 1 02           5845        0     2873
D TRIBUNE CO NEW                 COM              896047107    32102   833824          DEFINED 1 02         698842        0   134982
D TRIQUINT SEMICONDUCTOR INC #   COM              89674K103      668     6500          DEFINED 1                 0        0     6500
D TYCO INTERNATIONAL LTD NEW     COM              902124106     4783   104113          DEFINED 1 02          27738        0    76375
D UNILEVER PLC NEW               COM              904767704      284    11400          DEFINED 1 02              0        0    11400
D UNICOM CORP                    COM              904911104      347     8727          DEFINED 1 02            600        0     8127
D UNION CARBIDE CORP             COM              905581104      395     6701          DEFINED 1 02           1801        0     4900
D UNION ELECTRIC CO 6.94% PFD    PRE              906548763      371    17650          DEFINED 1 02          17650        0        0
D UNION PACIFIC CORP             COM              907818108      756    17935          DEFINED 1 02          11485        0     6450
D UNION PACIFIC RESOURCES GROUP  COM              907834105      483    25153          DEFINED 1 02          17353        0     7800
D UNISYS CORP                    COM              909214108      340    14650          DEFINED 1 02            925        0    13725
D UNITED PARCEL SERVICE INC      COM              911312106      241     3625          DEFINED 1 02            700        0     2925
D U.S. WEST INC NEW              COM              91273H101     1245    17477          DEFINED 1 02          10748        0     6729
D UNITED TECHNOLOGIES CORP       COM              913017109     1507    24233          DEFINED 1 02           3811        0    20422
D UNIVERSAL FOODS CORP           COM              913538104      221    13449          DEFINED 1                 0        0    13449
D UNUMPROVIDENT CORP             COM              91529Y106      276    16248          DEFINED 1 02            540        0    15708
D * VAIL BANKS INC               COM              918779109      308    32470          DEFINED 1             23370        0     9100
D VAN KAMPEN AMERN CAP OHIO      PRE              920923208     2000       80          DEFINED 1                80        0        0
D VAN KAMPEN AMERICAN CAPITAL PA PRE              920924206      400       16          DEFINED 1                16        0        0
D $VAN KAMPEN MERRITT TRUST PFD  PRE              920929403      200        4          DEFINED 1                 4        0        0
D $VAN KAMPEN MERRITT TRUST PFD  PRE              920934205     1200       24          DEFINED 1                24        0        0
D $VAN KAMPEN MERRITT MUNICIPAL  PRE              920935202     2000       80          DEFINED 1                80        0        0
D VAN KAMPEN AMERN CAP STRATEGIC PRE              920943305     1000       40          DEFINED 1                40        0        0
D VARIAN MEDICAL SYSTEMS INC     COM              92220P105     2309    57725          DEFINED 1 02          34010        0    23715
D * VERITAS SOFTWARE CO          COM              923436109      323     3012          DEFINED 1                12        0     3000
D VERISIGN INC                   COM              92343E102     2975    21345          DEFINED 1 02             20        0    21325
D * VIALINK CO                   COM              92552Q101      537    28452          DEFINED 1               577        0    27875
D VISX INC DELAWARE              COM              92844S105      239    15100          DEFINED 1 02           8000        0     7100
D VITESSE SEMICONDUCTOR CORP     COM              928497106      204     3000          DEFINED 1 02              0        0     3000
D VODAFONE AIRTOUCH PLC          COM              92857T107     3505    74564          DEFINED 1 02          25340        0    49223
D VOICESTREAM WIRELESS CORP      COM              928615103      662     6685          DEFINED 1 02            250        0     6435
D WACHOVIA CORP NEW              COM              929771103     1936    30888          DEFINED 1 02          14013        0    16875
D WAL-MART STORES INC            COM              931142103    60442  1091506          DEFINED 1 02         667631        0   423875
D WALGREEN COMPANY               COM              931422109     5303   188561          DEFINED 1 02         142461        0    46099
D WARNER-LAMBERT CO              COM              934488107     8343    72749          DEFINED 1 02          29092        0    43657
D WASHINGTON GAS LIGHT CO        COM              938837101      240     9348          DEFINED 1 02           1505        0     7842
D WASHINGTON MUTUAL INC          COM              939322103      859    33615          DEFINED 1 02          32060        0     1555
D WASHINGTON POST CO CL B        COM              939640108      207      425          DEFINED 1 02            425        0        0
D WEINGARTEN REALTY INVS SBI     COM              948741103      263     6500          DEFINED 1                 0        0     6500
D WELLS FARGO & CO NEW           COM              949746101    40652   989989          DEFINED 1 02         793096        0   196892
D WESTWOOD ONE INC               COM              961815107      202     5714          DEFINED 1 02            314        0     5400
D WILLIAMS COMPANIES INC         COM              969457100      453    12080          DEFINED 1 02           4460        0     7619
D * WINSTAR COMMUNICATIONS INC   COM              975515107      299     7503          DEFINED 1 02           2253        0     5250
D WISCONSIN CENT TRANSN CORP     COM              976592105     1663   114215          DEFINED 1 02          67095        0    47120
D XILINX INC                     COM              983919101     1318    17990          DEFINED 1 02           2020        0    15970
D XEROX CORPORATION              COM              984121103      472    17800          DEFINED 1 02           3658        0    14142
D YAHOO INC                      COM              984332106     1457    11189          DEFINED 1 02            165        0    11024
D * ZIONS BANCORP                COM              989701107      577    13915          DEFINED 1 02          12515        0     1400
D DAIMLERCHRYSLER AG             COM              D1668R123      491     8523          DEFINED 1 02           1688        0     6835
D ACE LIMITED ORD                COM              G0070K103      340    14222          DEFINED 1 02              0        0    14222
D EVEREST RE GROUP LTD           COM              G3223R108      267     9127          DEFINED 1                 0        0     9127
D GLOBAL CROSSING LTD            COM              G3921A100     1621    51454          DEFINED 1 02           8144        0    43310
D TRANSOCEAN SEDCO FOREX INC     COM              G90078109     1731    36827          DEFINED 1 02           5649        0    31178
D XL CAPITAL LTD                 COM              G98255105      489    10267          DEFINED 1 02           6283        0     3983
S REPORT SUMMARY                461 DATA RECORDS             1806880            2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>






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