UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2001
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 11/12/01
[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: 484
Form 13F Information Table Value Total: $1,274,008
(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 A.G. Edwards Trust Company FSB
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
D * ADC TELECOMMUNICATIONS INC COM 000886101 60 17245 DEFINED 1 02 1910 0 15335
D AFLAC INC COM 001055102 1346 49838 DEFINED 1 02 26370 0 23468
D AGCO CORP COM 001084102 188 20800 DEFINED 1 02 0 0 20800
D AMB PROPERTY CORP COM 00163T109 1710 69801 DEFINED 1 02 67475 0 2326
D AMR CORP COM 001765106 520 27182 DEFINED 0 02 500 0 26682
D AOL TIME WARNER INC (HLDG CO) COM 00184A105 4233 127874 DEFINED 1 02 14900 0 112974
D AT&T CORP COM 001957109 2102 108909 DEFINED 1 02 99011 0 9898
D * ATS MEDICAL INC COM 002083103 50 12400 DEFINED 1 0 0 12400
D ABBOTT LABORATORIES COM 002824100 10260 197870 DEFINED 1 02 138528 0 59342
D ABERDEEN ASIA-PACIFIC INCOME COM 003009107 167 42145 DEFINED 1 02 9156 0 32989
D * AEROFLEX INC COM 007768104 253 23000 DEFINED 1 02 23000 0 0
D AEGON N V ORD COM 007924103 625 23953 DEFINED 1 02 267 0 23686
D AGERE SYSTEMS INC COM 00845V100 207 50000 DEFINED 0 02 0 0 50000
D AGILENT TECHNOLOGIES INC COM 00846U101 292 14945 DEFINED 1 02 9246 0 5699
D AKAMAI TECHNOLOGIES INC COM 00971T101 66 22800 DEFINED 1 02 0 0 22800
D ALBERTSONS INC COM 013104104 1003 31450 DEFINED 1 02 21702 0 9748
D ALCOA INC COM 013817101 10995 354560 DEFINED 1 02 230330 0 124230
D ALCATEL SPON ADR COM 013904305 214 18456 DEFINED 1 02 90 0 18366
D ALLIANCE CAP MGMT HLDG L.P. COM 01855A101 206 4500 DEFINED 1 02 200 0 4300
D ALLIED CAPITAL CORP NEW COM 01903Q108 785 34499 DEFINED 1 02 9506 0 24993
D ALLIED DOMECQ PLC COM 019121102 67 12000 DEFINED 0 02 0 0 12000
D ALLIED IRISH BANKS PLC COM 019228402 275 15176 DEFINED 1 02 176 0 15000
D ALLSTATE CORP COM 020002101 1392 37267 DEFINED 1 02 25211 0 12055
D ALLTEL CORP COM 020039103 550 9499 DEFINED 1 02 3156 0 6343
D AMEREN CORP COM 023608102 616 16039 DEFINED 1 02 8402 0 7636
D * AMERICAN CAP STRATEGIES LTD COM 024937104 724 26444 DEFINED 1 5973 0 20470
D AMERICAN ELEC POWER CO INC # COM 025537101 819 18939 DEFINED 1 02 15493 0 3446
D AMERICAN EXPRESS CO COM 025816109 12225 420674 DEFINED 1 02 305675 0 114999
D AMERICAN HOME PRODUCTS CORP. COM 026609107 6575 112884 DEFINED 1 02 59444 0 53439
D AMERICAN INTL GROUP INC COM 026874107 20128 258052 DEFINED 1 02 204279 0 53773
D AMERICAN POWER CONVERSION CORP COM 029066107 2717 232623 DEFINED 1 02 189090 0 43533
D AMERICAN TOWER CORP COM 029912201 264 18995 DEFINED 1 02 0 0 18995
D AMERICAN WATER WORKS CO INC COM 030411102 468 11838 DEFINED 1 02 5281 0 6556
D AMETEK INC NEW COM 031100100 231 8800 DEFINED 0 02 8800 0 0
D * AMGEN COM 031162100 3078 52368 DEFINED 1 02 6050 0 46318
D AMSOUTH BANCORPORATION COM 032165102 236 13053 DEFINED 1 02 12053 0 1000
D ANADARKO PETROLEUM CORP COM 032511107 234 4861 DEFINED 1 02 3470 0 1391
D ANHEUSER-BUSCH COS INC COM 035229103 8674 207114 DEFINED 1 02 145609 0 61504
D ANNALY MORTGAGE MANAGEMENT INC COM 035710409 208 14375 DEFINED 1 11435 0 2940
D AON CORP COM 037389103 311 7405 DEFINED 1 02 7187 0 218
D APACHE CORP COM 037411105 1260 29297 DEFINED 1 02 100 0 29196
D APOGENT TECHNOLOGIES INC COM 03760A101 1930 80770 DEFINED 1 61090 0 19680
D * APPLE COMPUTER INC COM 037833100 445 28688 DEFINED 1 02 648 0 28040
D * APPLIED MATERIALS COM 038222105 1156 40643 DEFINED 1 02 11413 0 29230
D ARCHER-DANIELS-MIDLAND CO. COM 039483102 156 12419 DEFINED 1 02 6014 0 6405
D ARCHSTONE COMMUNITIES TRUST COM 039581103 2635 100942 DEFINED 1 02 77355 0 23587
D ARGOSY GAMING COMPANY COM 040228108 24884 949790 DEFINED 1 0 0 949790
D AT HOME CORP COM 045919107 5 36200 DEFINED 1 02 300 0 35900
D ASTRAZENECA PLC COM 046353108 467 10000 DEFINED 1 0 0 10000
D * ATMEL CORP COM 049513104 249 37294 DEFINED 1 02 1194 0 36100
D AUTODESK INC COM 052769106 449 14000 DEFINED 1 0 0 14000
D AUTOMATIC DATA PROCESSING INC COM 053015103 9060 192597 DEFINED 1 02 132822 0 59775
D AVANT IMMUNOTHERAPEUTICS COM 053491106 26 11000 DEFINED 1 0 0 11000
D AVAYA INC COM 053499109 99 10017 DEFINED 1 02 7315 0 2702
D BB&T CORP COM 054937107 357 9789 DEFINED 1 02 9524 0 265
D BASF AG COM 055262505 230 6530 DEFINED 0 02 30 0 6500
D BP P.L.C. SPONSORED ADR COM 055622104 8449 171830 DEFINED 1 02 110497 0 61332
D BAKER HUGHES INC COM 057224107 773 26700 DEFINED 1 02 12011 0 14689
D BANCO BILBAO VIZCAYA COM 05946K101 292 27946 DEFINED 1 02 0 0 27946
D BANK OF AMERICA CORP COM 060505104 7030 120373 DEFINED 1 02 68512 0 51860
D BANK OF MONTREAL COM 063671101 635 25551 DEFINED 0 02 25551 0 0
D BANK OF NEW YORK CO COM 064057102 1565 44703 DEFINED 1 02 28358 0 16345
D BANK ONE CORP COM 06423A103 2169 68937 DEFINED 1 02 50851 0 18086
D * BEA SYSTEMS INC COM 073325102 562 58559 DEFINED 1 02 459 0 58100
D BELLSOUTH CORPORATION COM 079860102 3844 92506 DEFINED 1 02 61959 0 30547
D BERKSHIRE HATHAWAY INC COM 084670108 1190 17 DEFINED 1 02 3 0 14
D BERKSHIRE HATHAWAY INC DEL COM 084670207 28577 12265 DEFINED 1 02 10043 0 2222
D BIG LOTS INC COM 089302103 127 15309 DEFINED 0 02 0 0 15309
D BIOMET INC COM 090613100 1025 35038 DEFINED 1 02 202 0 34835
D H & R BLOCK INC COM 093671105 319 8285 DEFINED 1 02 8285 0 0
D BOEING COMPANY COM 097023105 964 28773 DEFINED 1 02 6930 0 21843
D BORLAND SOFTWARE CORPORATION COM 099849101 81 10000 DEFINED 1 0 0 10000
D BOSTON SCIENTIFIC CORP COM 101137107 533 26000 DEFINED 1 0 0 26000
D BOWATER INC COM 102183100 283 6430 DEFINED 1 02 251 0 6179
D BOYKIN LODGING CO COM 103430104 128 16000 DEFINED 1 0 0 16000
D BRIGGS & STRATTON CP COM 109043109 236 7566 DEFINED 1 02 440 0 7125
D BRISTOL-MYERS SQUIBB CO COM 110122108 19348 348239 DEFINED 1 02 249293 0 98945
D BRITESMILE INC COM 110415106 84 14000 DEFINED 1 0 0 14000
D BRITISH AMERN TOBACCO PLC NEW COM 110448107 467 26358 DEFINED 1 02 130 0 26228
D BRITISH ENERGY PLC COM 110793304 359 23000 DEFINED 0 02 0 0 23000
D BRITISH TELECOMMNCTNS PLC ADR COM 111021408 207 4043 DEFINED 1 02 26 0 4017
D BRUNSWICK CORP COM 117043109 1387 84239 DEFINED 1 63920 0 20319
D BUCKEYE PARTNERS L.P. COM 118230101 258 7460 DEFINED 1 0 0 7460
D BUCKEYE TECHNOLOGIES INC COM 118255108 1522 153695 DEFINED 1 117445 0 36250
D BURLINGTON NORTHERN SANTA FE COM 12189T104 3606 134804 DEFINED 1 02 124210 0 10594
D CBL & ASSOCIATES PROPERTIES COM 124830100 659 24172 DEFINED 1 02 5390 0 18781
D CNET NETWORKS INC COM 12613R104 93 21700 DEFINED 1 02 0 0 21700
D CSG SYSTEMS INTERNATIONAL INC COM 126349109 533 13000 DEFINED 0 02 0 0 13000
D CVS CORP COM 126650100 1279 38517 DEFINED 1 02 3065 0 35452
D CAPITAL ONE FINANCIAL CORP COM 14040H105 15577 338414 DEFINED 1 02 241320 0 97094
D CARDINAL HEALTH INC COM 14149Y108 4334 58606 DEFINED 1 02 20861 0 37745
D CARDIOTECH INTERNATIONAL INC COM 14160C100 44 27500 DEFINED 1 0 0 27500
D CATERPILLAR INC COM 149123101 1018 22716 DEFINED 1 02 2876 0 19839
D CENTURY BUSINESS SERVICES INC COM 156490104 25 10000 DEFINED 1 0 0 10000
D * CHARTER CMMCTNS INC (DE) COM 16117M107 666 53836 DEFINED 1 02 6651 0 47185
D CHATEAU CMNTYS INC COM 161726104 373 12660 DEFINED 1 02 10305 0 2355
D CHECKFREE CORP NEW COM 162813109 326 19200 DEFINED 0 02 0 0 19200
D CHEVRON CORP COM 166751107 4090 48265 DEFINED 1 02 25262 0 23002
D * CHIRON CORP COM 170040109 443 9981 DEFINED 1 11 0 9970
D CHUBB CORP COM 171232101 364 5091 DEFINED 1 02 2000 0 3091
D CIENA CORP COM 171779101 254 24650 DEFINED 1 02 0 0 24650
D * CINCINNATI FINANCIAL CORP COM 172062101 332 7965 DEFINED 1 02 5965 0 2000
D * CISCO SYSTEMS INC COM 17275R102 4367 358500 DEFINED 1 02 44478 0 314022
D CITIGROUP INC COM 172967101 5240 129378 DEFINED 1 02 37674 0 91704
D * CITRIX SYSTEMS INC COM 177376100 1107 55930 DEFINED 1 02 5400 0 50530
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 687 17295 DEFINED 1 02 133 0 17162
D CLOROX CO COM 189054109 244 6595 DEFINED 1 02 5895 0 700
D COCA-COLA CO COM 191216100 8155 174075 DEFINED 1 02 93191 0 80884
D COLGATE-PALMOLIVE CO COM 194162103 8024 137754 DEFINED 1 02 111954 0 25800
D COLLINS & AIKMAN CORP NEW COM 194830105 455 74000 DEFINED 1 0 0 74000
D * COMCAST CORP CL A SPECIAL COM 200300200 685 19098 DEFINED 1 668 0 18429
D COMDISCO INC COM 200336105 14 24418 DEFINED 1 02 6001 0 18416
D COMERICA INC COM 200340107 497 8979 DEFINED 1 02 6074 0 2905
D * COMMERCE BANCSHARES INC COM 200525103 348 9239 DEFINED 1 02 2721 0 6518
D COMPANHIA DE BEBIDAS DAS COM 20441W203 170 10600 DEFINED 1 02 0 0 10600
D **COMPANIA ANONIMA NACIONAL COM 204421101 254 11000 DEFINED 1 02 0 0 11000
D COMPAQ COMPUTER CORP COM 204493100 737 88706 DEFINED 1 02 4752 0 83954
D COMPUTER SCIENCES CORP COM 205363104 239 7208 DEFINED 1 02 7208 0 0
D * COMPUWARE CORP COM 205638109 118 14128 DEFINED 1 28 0 14100
D COMVERSE TECHNOLOGY INC # COM 205862402 256 12514 DEFINED 0 02 514 0 12000
D CONAGRA FOODS INC COM 205887102 5667 252445 DEFINED 1 02 246322 0 6123
D * CONCORD EFS INC COM 206197105 280 5725 DEFINED 1 02 0 0 5725
D * CONEXANT SYSTEMS INC COM 207142100 305 36713 DEFINED 1 02 27298 0 9415
D CONOCO INC COM 208251405 1049 61630 DEFINED 1 02 2376 0 59254
D CONSOLIDATED EDISON INC COM 209115104 836 20537 DEFINED 1 02 5037 0 15500
D CONVERGYS CORP COM 212485106 202 7287 DEFINED 1 02 1887 0 5400
D COOPER INDS INC COM 216669101 340 8193 DEFINED 1 02 4093 0 4100
D CORNING INC COM 219350105 395 44807 DEFINED 1 02 31107 0 13700
D CORUS GROUP PLC COM 22087M101 266 42400 DEFINED 1 02 0 0 42400
D * COSTCO WHSL CORP NEW COM 22160K105 1048 29485 DEFINED 1 02 680 0 28805
D CROSSWALK.COM INC COM 227685104 8 10000 DEFINED 1 0 0 10000
D CYTYC CORP COM 232946103 499 18600 DEFINED 1 02 0 0 18600
D DTE ENERGY CO COM 233331107 618 14355 DEFINED 1 02 13396 0 959
D DANA CORP COM 235811106 164 10500 DEFINED 1 02 4500 0 6000
D DANAHER CORP COM 235851102 581 12315 DEFINED 1 02 120 0 12195
D DATASCOPE CORP COM 238113104 221 5700 DEFINED 1 0 0 5700
D DEAN FOODS CO COM 242361103 460 9939 DEFINED 1 0 0 9939
D DEERE & CO COM 244199105 559 14861 DEFINED 1 02 2590 0 12271
D * DELL COMPUTER CORP COM 247025109 222 11995 DEFINED 1 02 4949 0 7046
D DELUXE CORP COM 248019101 207 6000 DEFINED 1 0 0 6000
D DENTSPLY INTERNATIONAL INC NEW COM 249030107 2304 50163 DEFINED 1 38005 0 12158
D DEUTSCHE TELEKOM AG COM 251566105 186 11981 DEFINED 1 02 141 0 11840
D DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 273 15200 DEFINED 1 0 0 15200
D DEVON ENERGY CORP NEW COM 25179M103 384 11151 DEFINED 1 02 0 0 11151
D DIAGEO PLC NEW COM 25243Q205 22410 540004 DEFINED 1 02 399110 0 140894
D DIAMOND OFFSHORE DRILLING INC COM 25271C102 557 22100 DEFINED 1 02 1200 0 20900
D WALT DISNEY CO COM 254687106 17496 939646 DEFINED 1 02 747065 0 192581
D DOMINION RES INC NEW (VA) COM 25746U109 823 13859 DEFINED 1 02 2792 0 11067
D DOVER CORPORATION COM 260003108 539 17900 DEFINED 1 02 4300 0 13600
D DOW CHEMICAL COMPANY COM 260543103 3255 99352 DEFINED 1 02 73765 0 25587
D DREYFUS STRATEGIC MUNICIPALS COM 261932107 142 14655 DEFINED 1 02 5655 0 9000
D E.I. DU PONT DE NEMOURS&CO COM 263534109 4956 132102 DEFINED 1 02 21800 0 110301
D DUKE ENERGY CORP COM 264399106 1556 41113 DEFINED 1 02 20317 0 20796
D DYNEGY INC NEW COM 26816Q101 295 8500 DEFINED 1 0 0 8500
D EMC CORPORATION (MA) COM 268648102 2052 174663 DEFINED 1 02 19248 0 155415
D ENI S.P.A. COM 26874R108 490 8020 DEFINED 1 02 20 0 8000
D EOG RESOURCES INC COM 26875P101 553 19123 DEFINED 1 02 23 0 19100
D E. ON AG COM 268780103 267 5200 DEFINED 0 02 0 0 5200
D * EPIQ SYSTEMS INC COM 26882D109 256 10030 DEFINED 1 5000 0 5030
D EASTMAN KODAK CO COM 277461109 256 7872 DEFINED 1 02 6126 0 1746
D ECHOSTAR COMMUNICATNS CORP NEW COM 278762109 314 13500 DEFINED 0 02 0 0 13500
D ECOLAB INC COM 278865100 2585 71160 DEFINED 1 0 0 71160
D A.G. EDWARDS, INC COM 281760108 8727 248567 DEFINED 1 02 84496 0 164071
D EFUNDS CORP COM 28224R101 167 10000 DEFINED 1 0 0 10000
D EL PASO CORP COM 28336L109 409 9844 DEFINED 1 02 2327 0 7517
D EL PASO ENERGY PARTNERS L.P. COM 28368B102 364 10000 DEFINED 1 0 0 10000
D ELAN CORP PLC ADR COM 284131208 2589 53432 DEFINED 1 02 3870 0 49562
D ELECTROGLAS INC COM 285324109 1438 115480 DEFINED 1 88265 0 27215
D EMERGING MARKETS INCOME FD II COM 290920107 116 10000 DEFINED 1 0 0 10000
D EMERSON ELECTRIC CO COM 291011104 22114 469917 DEFINED 1 02 390965 0 78951
D * EMMIS COMMUNICATIONS CORP COM 291525103 1516 105160 DEFINED 1 02 83150 0 22010
D ENERGEN CORP COM 29265N108 214 9500 DEFINED 1 0 0 9500
D ENERGIZER HOLDINGS INC COM 29266R108 2111 127033 DEFINED 1 02 3463 0 123570
D ENRON CORP COM 293561106 497 18234 DEFINED 1 02 9384 0 8850
D ENTERGY CORP NEW COM 29364G103 590 16605 DEFINED 1 02 399 0 16206
D ENTERPRISE PRODS PARTNERS L.P. COM 293792107 769 16600 DEFINED 1 0 0 16600
D EQUITY RSDNTL PROPERTIES TR COM 29476L107 311 5329 DEFINED 1 02 4170 0 1159
D L M ERICSSON TEL CO ADR NEW COM 294821400 380 108903 DEFINED 1 02 16082 0 92820
D * ESOFT INC COM 296904105 11 13095 DEFINED 1 5501 0 7594
D ETHAN ALLEN INTERIORS INC COM 297602104 1447 52602 DEFINED 1 40390 0 12212
D EXELON CORP COM 30161N101 451 10123 DEFINED 1 02 971 0 9152
D * EXPRESS SCRIPTS INC COM 302182100 323 5837 DEFINED 1 02 837 0 5000
D EXXON MOBIL CORP COM 30231G102 38047 965662 DEFINED 1 02 653312 0 312350
D FPL GROUP INC COM 302571104 350 6527 DEFINED 1 02 5857 0 670
D FREDDIE MAC COM 313400301 7413 114041 DEFINED 1 02 91432 0 22608
D FANNIE MAE COM 313586109 6533 81604 DEFINED 1 02 52081 0 29523
D FEDEX CORP COM 31428X106 358 9750 DEFINED 1 02 50 0 9700
D * FIFTH THIRD BANCORP COM 316773100 2378 38677 DEFINED 1 02 23596 0 15081
D FINANCIAL FEDERAL CORP COM 317492106 1686 68825 DEFINED 1 02 52990 0 15835
D * FIRST CONSULTING GROUP INC COM 31986R103 137 15219 DEFINED 1 219 0 15000
D FIRST DATA CORP COM 319963104 25412 436179 DEFINED 1 02 345421 0 90758
D * FISERV INC COM 337738108 320 9352 DEFINED 1 02 165 0 9187
D FIRSTENERGY CORP COM 337932107 285 7914 DEFINED 1 02 6964 0 950
D FLEETBOSTON FINANCIAL CORP COM 339030108 2938 79945 DEFINED 1 02 24703 0 55242
D FLORIDA BANKS INC COM 340560101 118 20000 DEFINED 1 0 0 20000
D FLORIDA EAST COAST INDS INC COM 340632207 822 38049 DEFINED 1 02 49 0 38000
D FORD MOTOR CO (NEW) COM 345370860 569 32770 DEFINED 1 02 16747 0 16022
D FOREST LABORATORIES INC COM 345838106 228 3157 DEFINED 1 02 357 0 2800
D FORTUNE BRANDS INC COM 349631101 461 13761 DEFINED 1 02 9099 0 4662
D FRIEDE GOLDMAN HALTER INC COM 358430106 31 66500 DEFINED 1 0 0 66500
D GABELLI EQUITY TRUST INC COM 362397101 107 10775 DEFINED 1 0 0 10774
D GANNETT CO INC COM 364730101 2239 37250 DEFINED 1 02 33200 0 4050
D GAP INC COM 364760108 149 12481 DEFINED 1 02 2843 0 9638
D GENERAL DYNAMICS CORP COM 369550108 713 8070 DEFINED 1 02 2025 0 6045
D GENERAL ELECTRIC CO COM 369604103 55897 1502609 DEFINED 1 02 1047462 0 455146
D GENERAL MILLS INC COM 370334104 1025 22519 DEFINED 1 02 20190 0 2329
D GENERAL MOTORS CORP COM 370442105 531 12380 DEFINED 1 02 5553 0 6827
D GENERAL MOTORS CORP NEW COM 370442832 141 10608 DEFINED 1 02 3423 0 7184
D GENUINE PARTS CO COM 372460105 441 13849 DEFINED 1 02 6596 0 7252
D GERON CORP COM 374163103 96 10000 DEFINED 1 0 0 10000
D GILLETTE CO COM 375766102 2664 89411 DEFINED 1 02 48562 0 40849
D GLAXOSMITHKLINE PLC COM 37733W105 898 16003 DEFINED 1 02 13881 0 2122
D GLOBAL INDUSTRIES LTD COM 379336100 64 11700 DEFINED 0 02 0 0 11700
D GLOBAL MARINE INC NEW COM 379352404 272 19400 DEFINED 1 02 0 0 19400
D GOLDMAN SACHS GROUP INC COM 38141G104 675 9455 DEFINED 1 02 30 0 9425
D GOODRICH CORP COM 382388106 197 10111 DEFINED 1 02 855 0 9256
D GRACO INC COM 384109104 1910 63242 DEFINED 1 48400 0 14842
D GRUPO TELEVISA SA DE CV COM 40049J206 264 9200 DEFINED 1 02 0 0 9200
D GUIDANT CORP COM 401698105 12225 317544 DEFINED 1 02 196769 0 120775
D HCA INC COM 404119109 397 8963 DEFINED 1 02 450 0 8513
D HRPT PROPERTIES TRUST COM 40426W101 346 42530 DEFINED 1 02 23082 0 19448
D HSBC HLDGS PLC NEW COM 404280406 391 7280 DEFINED 1 02 20 0 7260
D HAIN CELESTIAL GROUP INC COM 405217100 218 11815 DEFINED 1 02 1145 0 10670
D HALLIBURTON CO COM 406216101 405 17955 DEFINED 1 02 1010 0 16945
D HARLEY DAVIDSON INC COM 412822108 20833 514391 DEFINED 1 02 446120 0 68271
D HARTFORD FINL SVCS GROUP INC COM 416515104 1214 20662 DEFINED 1 02 2382 0 18280
D HASBRO INC COM 418056107 238 17026 DEFINED 1 02 16876 0 150
D HEARST-ARGYLE TELEVISION INC COM 422317107 600 34293 DEFINED 1 02 31290 0 3003
D H.J. HEINZ CO COM 423074103 1295 30714 DEFINED 1 02 13550 0 17164
D HERSHEY FOODS CORP COM 427866108 21289 325669 DEFINED 1 02 254443 0 71226
D HEWLETT-PACKARD CO COM 428236103 1102 68644 DEFINED 1 02 39738 0 28905
D HITACHI LTD ADR (10 COM) NEW COM 433578507 233 3480 DEFINED 0 02 20 0 3460
D HOME DEPOT INC COM 437076102 6074 158290 DEFINED 1 02 27831 0 130458
D HONEYWELL INTERNATIONAL INC COM 438516106 611 23162 DEFINED 1 02 10475 0 12687
D HOOPER HOLMES INC COM 439104100 114 18206 DEFINED 1 02 1000 0 17205
D HORMEL FOODS CORP COM 440452100 501 21200 DEFINED 1 02 0 0 21200
D HOSPITALITY PROPERTIES TRUST COM 44106M102 221 9169 DEFINED 1 02 2102 0 7067
D HOST MARRIOTT CORP NEW (REIT) COM 44107P104 1999 283546 DEFINED 1 02 276065 0 7481
D HOUSTON EXPLORATION CO COM 442120101 213 8600 DEFINED 0 02 0 0 8600
D HUBBELL INC CLASS B COM 443510201 308 10565 DEFINED 1 02 5747 0 4817
D HUNTINGTON BANCSHARES INC COM 446150104 324 18736 DEFINED 1 02 18736 0 0
D ICN PHARMACEUTICALS INC NEW COM 448924100 483 18323 DEFINED 1 02 18323 0 0
D IMS HEALTH INC COM 449934108 19132 763763 DEFINED 1 02 618423 0 145340
D ILL TOOL WORKS INC COM 452308109 9504 175643 DEFINED 1 02 108555 0 67088
D **IMCLONE SYSTEMS INC** COM 45245W109 566 10000 DEFINED 1 0 0 10000
D INGERSOLL-RAND CO COM 456866102 15714 464904 DEFINED 1 02 381810 0 83094
D * INSITUFORM TECHNOLOGIES INC COM 457667103 2005 117580 DEFINED 1 88280 0 29300
D INTEL CORP COM 458140100 6073 297127 DEFINED 1 02 75446 0 221680
D INTERNAP NETWORK SERVICES CORP COM 45885A102 28 27900 DEFINED 0 02 0 0 27900
D INTL BUSINESS MACHINES CORP COM 459200101 10112 110250 DEFINED 1 02 63647 0 46603
D INTERNATIONAL PAPER COMPANY COM 460146103 312 8948 DEFINED 1 02 148 0 8799
D * INTERNATIONAL SPEEDWAY CORP COM 460335201 3661 105098 DEFINED 1 02 96055 0 9043
D INTERPORE INTERNATIONAL COM 46062W107 432 65400 DEFINED 0 02 65400 0 0
D INTRUSION.COM INC COM 46121E106 17 17000 DEFINED 1 0 0 17000
D INVESTMENT TECH GROUP INC NEW COM 46145F105 2169 39082 DEFINED 1 30175 0 8907
D * INVESTORS FINL SERVICES CORP COM 461915100 231 4000 DEFINED 1 0 0 4000
D KNIGHT RIDDER INC COM 499040103 335 6000 DEFINED 1 02 6000 0 0
D KOREA ELECTRIC POWER CO COM 500631106 278 31400 DEFINED 1 02 0 0 31400
D KROGER COMPANY COM 501044101 675 27405 DEFINED 1 02 3905 0 23500
D L-3 COMMUNICATIONS HLDGS INC COM 502424104 443 5070 DEFINED 1 02 70 0 5000
D LEGGETT AND PLATT COM 524660107 1785 91530 DEFINED 1 02 90230 0 1300
D LEXINGTON CORP PPTYS TRUST SBI COM 529043101 324 22101 DEFINED 1 1 0 22100
D LIBERTY PROPERTY TRUST COM 531172104 613 21358 DEFINED 1 02 201 0 21156
D ELI LILLY AND CO COM 532457108 4303 53319 DEFINED 1 02 20494 0 32824
D LIMITED INC COM 532716107 159 16736 DEFINED 1 02 0 0 16736
D LOCKHEED MARTIN CORP COM 539830109 388 8875 DEFINED 1 02 401 0 8474
D LOWE'S COMPANIES INC COM 548661107 1852 58502 DEFINED 1 02 21126 0 37376
D LUCENT TECHNOLOGIES INC COM 549463107 833 145437 DEFINED 1 02 37122 0 108315
D M&T BANK CORP COM 55261F104 395 5341 DEFINED 1 02 0 0 5341
D MBIA INC COM 55262C100 534 10675 DEFINED 1 02 375 0 10300
D MBNA CORP COM 55262L100 678 22393 DEFINED 1 02 3183 0 19210
D MFS INTERMEDIATE INCOME TR SBI COM 55273C107 80 11625 DEFINED 1 02 1625 0 10000
D MOHAWK INDUSTRIES INC COM 608190104 3591 97727 DEFINED 1 02 83125 0 14602
D MOODY'S CORP COM 615369105 2654 71736 DEFINED 1 02 54401 0 17335
D MORGAN STANLEY DEAN WITTER&CO COM 617446448 205 4432 DEFINED 1 02 246 0 4186
D MOTOROLA INC COM 620076109 1692 108483 DEFINED 1 02 31353 0 77130
D MUTUAL RISK MANAGEMENT LTD COM 628351108 1626 213940 DEFINED 1 164005 0 49935
D NASDAQ 100 TRUST COM 631100104 396 13675 DEFINED 1 02 4375 0 9300
D NATIONAL CITY CORP COM 635405103 1478 49357 DEFINED 1 02 6152 0 43205
D NATIONAL COMMERCE FINL CORP COM 63545P104 13859 530980 DEFINED 1 02 343293 0 187687
D NATIONWIDE HEALTH PROPERTIES COM 638620104 361 18359 DEFINED 1 02 2 0 18357
D NETEGRITY INC COM 64110P107 104 12100 DEFINED 0 02 0 0 12100
D NEW PLAN EXCEL REALTY TRUST COM 648053106 442 25860 DEFINED 1 9090 0 16770
D NEWELL RUBBERMAID INC COM 651229106 887 39069 DEFINED 1 02 10075 0 28993
D NIPPON TELEGRAPH & TEL CORP COM 654624105 224 9670 DEFINED 1 02 70 0 9600
D NOKIA CORP COM 654902204 1241 79285 DEFINED 1 02 12714 0 66571
D NOBLE DRILLING CORP COM 655042109 446 18600 DEFINED 0 02 0 0 18600
D NUVEEN MUNICIPAL VALUE FD INC COM 670928100 270 29178 DEFINED 1 02 16828 0 12350
D OCCIDENTAL PETROLEUM CORP COM 674599105 273 11200 DEFINED 1 0 0 11200
D ONI SYSTEMS CORP COM 68273F103 135 33600 DEFINED 1 02 0 0 33600
D * ORACLE CORP COM 68389X105 3410 271049 DEFINED 1 02 11565 0 259484
D PNC FINANCIAL SERVICES GROUP COM 693475105 802 14010 DEFINED 1 02 3835 0 10175
D PPG INDUSTRIES COM 693506107 652 14245 DEFINED 1 02 13645 0 600
D * PALM INC COM 696642107 38 26051 DEFINED 1 02 6279 0 19772
D PARKER-HANNIFIN CORPORATION COM 701094104 644 18772 DEFINED 1 02 18022 0 750
D * PAYCHEX INC COM 704326107 388 12300 DEFINED 1 02 21 0 12279
D PEABODY ENERGY CORP COM 704549104 270 11200 DEFINED 1 0 0 11200
D PENTON MEDIA INC COM 709668107 494 139040 DEFINED 1 106205 0 32835
D PEOPLES BANK COM 710198102 205 9250 DEFINED 1 0 0 9250
D PEPSICO INC COM 713448108 27404 565034 DEFINED 1 02 415860 0 149173
D PETROLEO BRASILEIRO SA COM 71654V101 280 14560 DEFINED 0 02 60 0 14500
D PFIZER INC COM 717081103 40812 1017749 DEFINED 1 02 718404 0 299345
D PHARMACIA CORP COM 71713U102 3421 84347 DEFINED 1 02 33613 0 50733
D PUBLIC STORAGE INC COM 74460D109 241 7227 DEFINED 1 3185 0 4041
D PULITZER INC COM 745769109 1096 24756 DEFINED 1 02 19090 0 5666
D PUTNAM MASTER INCOME TRUST SBI COM 74683K104 87 13335 DEFINED 1 02 2807 0 10528
D PUTNAM MASTER INTERMEDIATE - COM 746909100 62 10225 DEFINED 1 1625 0 8600
D QUALCOMM INC COM 747525103 1479 31102 DEFINED 1 0 0 31102
D QWEST COMMUNICATIONS COM 749121109 984 58902 DEFINED 1 02 11606 0 47296
D RPM INC COM 749685103 186 19695 DEFINED 1 15825 0 3870
D RAINBOW TECHNOLOGIES COM 750862104 66 18800 DEFINED 1 0 0 18800
D RALCORP HOLDINGS INC NEW COM 751028101 549 28213 DEFINED 0 02 333 0 27880
D RALSTON-RALSTON PURINA GROUP COM 751277302 4916 149876 DEFINED 1 02 14876 0 135000
D RAWLINGS SPORTING GOODS INC COM 754459105 451 140934 DEFINED 1 140934 0 0
D * REGIONS FINANCIAL CORP COM 758940100 257 8905 DEFINED 1 02 7423 0 1481
D REINSURANCE GROUP OF AMERICA COM 759351109 306 8973 DEFINED 1 02 300 0 8673
D REPSOL YPF S A COM 76026T205 424 29110 DEFINED 0 02 110 0 29000
D REUTERS GROUP PLC COM 76132M102 212 4061 DEFINED 1 0 0 4061
D ROCKWELL INTL CORP NEW COM 773903109 475 32365 DEFINED 1 02 27125 0 5240
D ROCKWELL COLLINS INC COM 774341101 457 32165 DEFINED 0 02 27125 0 5040
D ROSS STORES INC COM 778296103 293 10005 DEFINED 1 5 0 10000
D SERVICE CORP INTL COM 817565104 318 52864 DEFINED 1 02 52260 0 603
D SERVICEMASTER CO COM 81760N109 198 17888 DEFINED 1 02 6563 0 11325
D * SIGMA ALDRICH CORP COM 826552101 8153 180382 DEFINED 1 02 136535 0 43847
D SIMULA INC COM 829206101 32 11000 DEFINED 1 0 0 11000
D SKY FINANCIAL GROUP INC COM 83080P103 211 10586 DEFINED 1 02 10586 0 0
D SNAP-ON INC COM 833034101 4066 182078 DEFINED 1 02 165040 0 17038
D SOLECTRON CORP COM 834182107 353 30324 DEFINED 1 0 0 30324
D SOUTHERN COMPANY COM 842587107 971 40487 DEFINED 1 02 21157 0 19330
D SOUTHWEST AIRLINES CO COM 844741108 7238 487751 DEFINED 1 02 298468 0 189283
D SOVRAN SELF STORAGE INC COM 84610H108 376 13635 DEFINED 1 02 200 0 13435
D SPRINT CORP (FON GROUP) COM 852061100 1175 48918 DEFINED 1 02 13867 0 35050
D SPRINT CORP (PCS GROUP) COM 852061506 495 18814 DEFINED 1 02 6412 0 12402
D * STAPLES INC COM 855030102 240 17955 DEFINED 1 02 0 0 17955
D STAR GAS PARTNERS L.P. COM 85512C105 239 11946 DEFINED 1 02 3401 0 8545
D STATE STREET CORP COM 857477103 1972 43346 DEFINED 1 02 4706 0 38640
D TELECOM ARGENTINA STET-FRANCE COM 879273209 149 17100 DEFINED 1 02 0 0 17100
D TELECOM CORP NEW ZEALAND LTD COM 879278208 191 13720 DEFINED 1 02 0 0 13720
D TELECOM ITALIA SPA COM 87927W106 240 3150 DEFINED 1 02 0 0 3150
D TELEFONICA S.A. COM 879382208 266 7828 DEFINED 1 02 40 0 7788
D TELEFONOS DE MEXICO S.A. COM 879403780 352 10910 DEFINED 1 02 1010 0 9900
D * TELLABS INC COM 879664100 235 23745 DEFINED 1 02 12345 0 11400
D TELUS CORP COM 87971M202 150 13300 DEFINED 0 02 0 0 13300
D TEMPLETON GLOBAL GOVERNMENTS - COM 879929107 119 20000 DEFINED 1 0 0 20000
D TEMPLETON GLOBAL INCOME FUND COM 880198106 200 30000 DEFINED 1 0 0 30000
D TEVA PHARMACEUTICAL INDS ADR COM 881624209 1213 20060 DEFINED 1 0 0 20060
D TEXACO INCORPORATED COM 881694103 23530 362002 DEFINED 1 02 284009 0 77993
D TEXAS INSTRUMENTS INC COM 882508104 2738 109598 DEFINED 1 02 7190 0 102408
D THERMOGENESIS CORP # COM 883623209 34 18000 DEFINED 1 0 0 18000
D TOTAL FINA ELF S A COM 89151E109 315 4669 DEFINED 1 02 0 0 4669
D TRI-CONTINENTAL CORP COM 895436103 238 13000 DEFINED 1 02 10615 0 2385
D TRIBUNE CO NEW COM 896047107 9057 288453 DEFINED 1 02 278767 0 9686
D TYCO INTERNATIONAL LTD NEW COM 902124106 6551 143988 DEFINED 1 02 26814 0 117173
D * USA TRUCK INC COM 902925106 325 44194 DEFINED 1 35859 0 8335
D WAL-MART STORES INC COM 931142103 39875 805561 DEFINED 1 02 659473 0 146087
D WALGREEN COMPANY COM 931422109 6220 180666 DEFINED 1 02 134642 0 46024
D WASHINGTON MUTUAL INC COM 939322103 995 25848 DEFINED 1 02 20156 0 5692
D WASHINGTON POST CO CL B COM 939640108 221 425 DEFINED 1 02 425 0 0
D WASTE MANAGEMENT INC NEW COM 94106L109 428 16015 DEFINED 1 02 90 0 15925
D WELLS FARGO & CO NEW COM 949746101 29293 659009 DEFINED 1 02 509566 0 149442
D WEYERHAEUSER CO COM 962166104 597 12252 DEFINED 1 02 52 0 12200
D WILLIAMS COMPANIES INC COM 969457100 929 34036 DEFINED 1 02 4876 0 29160
D WILLIAMS ENERGY PARTNERS L.P. COM 969491109 265 7156 DEFINED 1 0 0 7156
D WILMINGTON TRUST CORP COM 971807102 563 10200 DEFINED 1 0 0 10200
D * WORLDCOM INC GA NEW COM 98157D106 1932 128429 DEFINED 1 02 76325 0 52104
D XO COMMUNICATIONS INC COM 983764101 5 12337 DEFINED 1 0 0 12337
D XCEL ENERGY INC COM 98389B100 831 29524 DEFINED 1 02 22587 0 6937
D XEROX CORPORATION COM 984121103 340 43857 DEFINED 1 02 9425 0 34432
D ZEBRA TECHNOLOGIES CORP COM 989207105 1505 40173 DEFINED 1 02 31010 0 9163
D ZILA INC COM 989513205 61 34328 DEFINED 1 0 0 34328
D IRELAND BANK COM 46267Q103 331 10500 DEFINED 0 02 0 0 10500
D IRON MOUNTAIN INC (PA) NEW COM 462846106 2029 48940 DEFINED 1 37445 0 11495
D JDN REALTY CORP COM 465917102 251 23650 DEFINED 1 02 300 0 23350
D JDS UNIPHASE CORP COM 46612J101 148 23400 DEFINED 1 02 2000 0 21400
D J NET ENTERPRISES INC COM 46622V102 156 39000 DEFINED 1 0 0 39000
D JP MORGAN CHASE & CO COM 46625H100 17987 526713 DEFINED 1 02 384355 0 142358
D JEFFERSON PILOT CORP COM 475070108 420 9449 DEFINED 1 02 7762 0 1687
D JOHNSON & JOHNSON COM 478160104 28566 515638 DEFINED 1 02 425184 0 90454
D KANEB PIPE LINE PARTNERS L.P. COM 484169107 236 5959 DEFINED 1 0 0 5959
D KELLOGG CO COM 487836108 467 15572 DEFINED 1 02 13070 0 2501
D KERR-MCGEE CORP (HOLDING CO) COM 492386107 215 4133 DEFINED 1 02 4133 0 0
D KEY PRODUCTION CO COM 493138101 173 15000 DEFINED 1 0 0 15000
D KEYCORP NEW COM 493267108 204 8452 DEFINED 1 02 7242 0 1210
D KIMBERLY CLARK CORP COM 494368103 2126 34297 DEFINED 1 02 14942 0 19354
D KIMCO REALTY CORP COM 49446R109 3500 72082 DEFINED 1 02 70735 0 1346
D KINDER MORGAN ENRGY PARTNRS LP COM 494550106 935 27010 DEFINED 1 02 1390 0 25620
D MARKEL CORP (HOLDING COMPANY) COM 570535104 2025 10386 DEFINED 1 7982 0 2404
D MARRIOTT INTL INC NEW COM 571903202 323 9684 DEFINED 1 02 9255 0 428
D MASCO CORPORATION COM 574599106 254 12450 DEFINED 1 02 12000 0 450
D MATSUSHITA ELEC INDL LTD ADR COM 576879209 229 18965 DEFINED 0 02 65 0 18900
D MAY DEPARTMENT STORES CO COM 577778103 1606 55344 DEFINED 1 02 46559 0 8784
D MCDONALD'S CORP COM 580135101 4357 160538 DEFINED 1 02 127632 0 32906
D MCKESSON CORP COM 58155Q103 247 6533 DEFINED 1 176 0 6357
D MEDTRONIC INC COM 585055106 9425 216672 DEFINED 1 02 137544 0 79127
D MELLON FINANCIAL CORP COM 58551A108 521 16108 DEFINED 1 02 1200 0 14908
D MERCK & COMPANY INC COM 589331107 26791 402262 DEFINED 1 02 321009 0 81252
D MERCURY COMPUTER SYS INC COM 589378108 1647 43868 DEFINED 1 33670 0 10198
D MERRILL LYNCH & CO COM 590188108 658 16200 DEFINED 1 02 2600 0 13600
D METRO GOLDWYN MAYER INC COM 591610100 344 20300 DEFINED 1 0 0 20300
D MICROSOFT CORP COM 594918104 14404 281485 DEFINED 1 02 183094 0 98391
D * HERMAN MILLER INC COM 600544100 1541 79162 DEFINED 1 02 62807 0 16355
D MINN MINING & MFG CO COM 604059105 5520 56101 DEFINED 1 02 44243 0 11858
D MITSUBISHI TOKYO FINL GROUP COM 606816106 322 41570 DEFINED 1 02 170 0 41400
D NORFOLK SOUTHERN CORP COM 655844108 357 22153 DEFINED 1 02 21953 0 200
D NORTEL NETWORKS CORP NEW COM 656568102 100 17763 DEFINED 1 0 0 17763
D NORTH FORK BANCORPORATION (NY) COM 659424105 202 6800 DEFINED 1 5400 0 1400
D NORTHERN BORDER PARTNERS L P COM 664785102 1209 31117 DEFINED 1 02 901 0 30215
D NORTHWEST AIRLINES CORPORATION COM 667280101 114 10000 DEFINED 1 0 0 10000
D NTELOS INC COM 67019U101 167 20000 DEFINED 1 0 0 20000
D NUVEEN CALIF MUNI VALUE FUND COM 67062C107 170 17569 DEFINED 1 02 17569 0 0
D NUVEEN CALIF PERFORMANCE PLUS- COM 67062Q106 239 15640 DEFINED 1 693 0 14946
D NUVEEN PREM INCOME MUN FD INC COM 67062T100 226 16003 DEFINED 1 02 6144 0 9859
D NUVEEN SELECT TAX-FREE INCOME- COM 67063C106 160 11385 DEFINED 1 02 11385 0 0
D NUVEEN PREM INCM MUNI FD 2 INC COM 67063W102 147 10042 DEFINED 1 02 4129 0 5913
D NUVEEN DIVIDEND ADVANTAGE COM 67066V101 176 11733 DEFINED 1 02 11067 0 666
D * PHILADELPHIA CONS HOLDING CP COM 717528103 2328 67013 DEFINED 1 51085 0 15928
D PHILIP MORRIS COMPANIES INC COM 718154107 3303 68393 DEFINED 1 02 15896 0 52497
D PHILLIPS PETROLEUM COM 718507106 205 3799 DEFINED 1 02 749 0 3050
D PHOTOGEN TECHNOLOGIES INC COM 71932A101 16 12000 DEFINED 1 0 0 12000
D PLANTRONICS INC NEW COM 727493108 1584 92887 DEFINED 1 02 71595 0 21292
D PLAYTEX PRODUCTS INC COM 72813P100 2851 280915 DEFINED 1 02 222825 0 58090
D PLEXUS CORP (WI) COM 729132100 672 28500 DEFINED 0 02 28500 0 0
D PLUM CREEK TIMBER CO INC COM 729251108 2310 86481 DEFINED 1 02 82961 0 3520
D POLARIS INDUSTRIES INC COM 731068102 384 10000 DEFINED 1 0 0 10000
D PORTUGAL TELECOM SGPS S.A. COM 737273102 242 33762 DEFINED 1 02 0 0 33762
D POTASH CP OF SASKATCHEWAN COM 73755L107 205 3674 DEFINED 1 02 0 0 3674
D PROCTER & GAMBLE CO COM 742718109 12499 171710 DEFINED 1 02 130462 0 41248
D PROGRESS ENERGY INC COM 743263105 862 20049 DEFINED 1 02 12011 0 8038
D PROVIDIAN FINANCIAL CORP COM 74406A102 416 20624 DEFINED 1 02 146 0 20478
D PUBLIC SVC ENTERPRISE GROUP COM 744573106 741 17417 DEFINED 1 02 1657 0 15760
D ROYAL BANK OF CANADA COM 780087102 325 10647 DEFINED 1 0 0 10647
D ROYAL DUTCH PETROLEUM CO NEW COM 780257804 4255 84670 DEFINED 1 02 49155 0 35515
D RUSS BERRIE & CO INC COM 782233100 202 7590 DEFINED 1 5640 0 1950
D SBC COMMUNICATIONS INC COM 78387G103 11724 248811 DEFINED 1 02 149668 0 99142
D STANDARD & POOR'S 500 COM 78462F103 668 6395 DEFINED 1 02 1695 0 4700
D S1 CORPORATION COM 78463B101 289 34200 DEFINED 0 02 0 0 34200
D SAFEWAY INC NEW COM 786514208 1156 29110 DEFINED 1 02 5350 0 23760
D ST JOE COMPANY COM 790148100 3508 135715 DEFINED 1 02 215 0 135500
D ST. JUDE MEDICAL INC. COM 790849103 240 3500 DEFINED 1 02 500 0 3000
D SALOMON BROTHERS FUND INC COM 795477108 532 44863 DEFINED 1 02 36789 0 8074
D SARA LEE CORP COM 803111103 3616 169788 DEFINED 1 02 104893 0 64895
D SCHERING-PLOUGH CORP COM 806605101 10926 294490 DEFINED 1 02 249386 0 45104
D SCHLUMBERGER LTD COM 806857108 1670 36545 DEFINED 1 02 31540 0 5005
D SCHOLASTIC CORP COM 807066105 296 6800 DEFINED 0 02 0 0 6800
D SCOTTS COMPANY COM 810186106 1528 44818 DEFINED 1 34070 0 10748
D E W SCRIPPS CO NEW CL A COM 811054204 23542 386510 DEFINED 1 02 317105 0 69405
D SEALED AIR CORP NEW COM 81211K100 238 6527 DEFINED 1 02 107 0 6420
D STEWART ENTERPRISES INC COM 860370105 281 48373 DEFINED 1 0 0 48372
D STILWELL FINANCIAL INC COM 860831106 2344 120200 DEFINED 1 02 120000 0 200
D SUIZA FOODS CORP COM 865077101 1733 27450 DEFINED 1 02 9800 0 17650
D SUN COMMUNITIES INC COM 866674104 5527 150811 DEFINED 1 02 134427 0 16384
D SUN MICROSYSTEMS INC COM 866810104 2182 263807 DEFINED 1 02 9825 0 253982
D SUNTRUST BANKS INC COM 867914103 1034 15523 DEFINED 1 02 5174 0 10348
D SURMODICS INC COM 868873100 394 9860 DEFINED 1 02 3760 0 6100
D SWITCHBOARD INC COM 871045100 30 10200 DEFINED 0 02 0 0 10200
D * SYMANTEC CORP COM 871503108 422 12166 DEFINED 1 02 566 0 11600
D SYSCO CORPORATION COM 871829107 5991 234582 DEFINED 1 02 72961 0 161621
D TCF FINANCIAL CORP COM 872275102 230 5000 DEFINED 1 0 0 5000
D TECO ENERGY INC COM 872375100 1140 42071 DEFINED 1 02 13372 0 28698
D TII INDUSTRIES INC # COM 872479209 11 20000 DEFINED 1 0 0 20000
D TXU CORP COM 873168108 468 10106 DEFINED 1 02 8006 0 2100
D TARGET CORP COM 87612E106 1448 45601 DEFINED 1 02 965 0 44636
D US BANCORP NEW COM 902973304 710 32007 DEFINED 1 02 18941 0 13066
D * USA NETWORKS INC COM 902984103 361 20100 DEFINED 1 0 0 20100
D UNILEVER PLC NEW COM 904767704 344 11480 DEFINED 1 02 80 0 11400
D UNION PACIFIC CORP COM 907818108 791 16862 DEFINED 1 02 10129 0 6733
D UNION PLANTERS CORP COM 908068109 215 5007 DEFINED 1 02 1229 0 3778
D UNITED PARCEL SERVICE INC COM 911312106 480 9231 DEFINED 1 02 650 0 8581
D UNITED TECHNOLOGIES CORP COM 913017109 1003 21566 DEFINED 1 02 4401 0 17165
D UNUMPROVIDENT CORP COM 91529Y106 387 15308 DEFINED 1 0 0 15308
D * VAIL BANKS INC COM 918779109 687 62941 DEFINED 1 57541 0 5400
D VARIAN MEDICAL SYSTEMS INC COM 92220P105 1854 28895 DEFINED 1 02 22365 0 6530
D VECTREN CORP COM 92240G101 455 20315 DEFINED 1 02 7651 0 12664
D * VERITAS SOFTWARE CO COM 923436109 286 15516 DEFINED 1 02 236 0 15280
D * VERISIGN INC COM 92343E102 1355 32338 DEFINED 1 02 433 0 31905
D VERIZON COMMUNICATIONS COM 92343V104 8794 162526 DEFINED 1 02 103302 0 59224
D VIACOM INC CL B COM 925524308 9427 273258 DEFINED 1 02 156274 0 116984
D VODAFONE GROUP PLC NEW COM 92857W100 949 43211 DEFINED 1 02 26002 0 17209
D ACE LIMITED ORD COM G0070K103 223 7733 DEFINED 1 02 0 0 7733
D EVEREST RE GROUP LTD COM G3223R108 660 10199 DEFINED 1 0 0 10199
D GLOBAL CROSSING LTD COM G3921A100 44 24679 DEFINED 1 02 819 0 23860
D TRANSOCEAN SEDCO FOREX INC COM G90078109 956 36231 DEFINED 1 02 6421 0 29809
D XL CAPITAL LTD COM G98255105 423 5350 DEFINED 1 02 2221 0 3129
D MADGE NETWORKS N.V. COM N5424G106 3 10000 DEFINED 1 0 0 10000
S REPORT SUMMARY 484 DATA RECORDS 1274008 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED