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, 2002

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	11/13/02
	       [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:	503

Form 13F Information Table Value Total:	$1,336,577
	                                   (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	        28-6731	                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       15    13234          DEFINED 01 02          2844        0    10390
D ABN AMRO HOLDING N V           COM              000937102      400    35835          DEFINED 02                0        0    35835
D AFLAC INC                      COM              001055102     1892    61658          DEFINED 01 02         23301        0    38357
D AES CORP                       COM              00130H105       26    10415          DEFINED 01                0        0    10415
D AMB PROPERTY CORP              COM              00163T109     6229   215540          DEFINED 01 02        214232        0     1308
D AMR CORP                       COM              001765106      100    24032          DEFINED 01 02             0        0    24032
D * AMX CORP NEW                 COM              00180C105       58    25579          DEFINED 01            11579        0    14000
D AOL TIME WARNER INC (HLDG CO)  COM              00184A105     1072    91618          DEFINED 01 02         15609        0    76009
D AT&T CORP                      COM              001957109      264    21950          DEFINED 01 02         16707        0     5243
D AT&T WIRELESS SERVICES INC     COM              00209A106       45    10889          DEFINED 01 02          5623        0     5265
D ABBOTT LABORATORIES            COM              002824100     6534   161736          DEFINED 01 02        134860        0    26875
D ABERDEEN ASIA-PACIFIC INCOME   COM              003009107      135    29587          DEFINED 01 02          4137        0    25450
D * ABIOMED INC                  COM              003654100       56    17020          DEFINED 01            17020        0        0
D ADAPTEC INC                    COM              00651F108       53    12000          DEFINED 01                0        0    12000
D ADOBE SYSTEMS INC              COM              00724F101      561    29377          DEFINED 01 02         28995        0      381
D AEGON N V ORD                  COM              007924103      193    20507          DEFINED 01                0        0    20507
D * ADVENT SOFTWARE INC          COM              007974108     1153   100705          DEFINED 01            96705        0     4000
D AETHER SYSTEMS                 COM              00808V105       32    12000          DEFINED 01                0        0    12000
D AFFILIATED MANAGERS GROUP INC  COM              008252108     1380    30930          DEFINED 01            30930        0        0
D ALBERTSONS INC                 COM              013104104      403    16685          DEFINED 01 02         14815        0     1870
D ALCOA INC                      COM              013817101    12182   631200          DEFINED 01 02        609729        0    21471
D ALLIED CAPITAL CORP NEW        COM              01903Q108      561    25636          DEFINED 01 02          5002        0    20635
D ALLIED IRISH BANKS PLC         COM              019228402      309    12885          DEFINED 01 02             0        0    12885
D ALLSTATE CORP                  COM              020002101      780    21954          DEFINED 01 02         11735        0    10218
D ALLTEL CORP                    COM              020039103      267     6660          DEFINED 01 02           198        0     6462
D AMBASSADORS GROUP INC          COM              023177108     2100   142645          DEFINED 01           142645        0        0
D AMEREN CORP                    COM              023608102      766    18396          DEFINED 01 02         10369        0     8027
D * AMERICAN CAP STRATEGIES LTD  COM              024937104     1354    71889          DEFINED 01 02         29699        0    42190
D AMERICAN ELEC POWER CO INC     COM              025537101      231     8118          DEFINED 01 02          4399        0     3719
D AMERICAN EXPRESS CO            COM              025816109    15784   506233          DEFINED 01 02        498103        0     8130
D AMERICAN INTL GROUP INC        COM              026874107    19002   347394          DEFINED 01 02        287052        0    60342
D AMERICAN POWER CONVERSION CORP COM              029066107      434    45417          DEFINED 01 02         43217        0     2200
D AMERICAN TOWER CORP            COM              029912201       40    25275          DEFINED 01 02             0        0    25275
D AMERICAN WATER WORKS CO INC    COM              030411102      206     4605          DEFINED 01 02           302        0     4303
D AMERIGROUP CORP                COM              03073T102      336    10000          DEFINED 01                0        0    10000
D AMETEK INC NEW                 COM              031100100      256     8800          DEFINED 01 02          8800        0        0
D * AMGEN                        COM              031162100     2368    56777          DEFINED 01 02          1255        0    55522
D AMSOUTH BANCORPORATION         COM              032165102      257    12372          DEFINED 01 02         11372        0     1000
D ANADARKO PETROLEUM CORP        COM              032511107      211     4743          DEFINED 01 02          3452        0     1291
D ANALOG DEVICES INC             COM              032654105      413    20982          DEFINED 01 02             0        0    20982
D ANDRX CORP DEL                 COM              034553107      222    10000          DEFINED 01                0        0    10000
D ANHEUSER-BUSCH COS INC         COM              035229103     7546   149139          DEFINED 01 02        113738        0    35402
D ANNALY MORTGAGE MANAGEMENT INC COM              035710409     1639    88850          DEFINED 01 02         88850        0        0
D APACHE CORP                    COM              037411105      978    16456          DEFINED 01 02           616        0    15840
D APOLLO GROUP INC               COM              037604105      739    17015          DEFINED 01 02           337        0    16678
D * APPLE COMPUTER INC           COM              037833100      639    44036          DEFINED 01 02           457        0    43579
D APPLERA CORP                   COM              038020103      233    12727          DEFINED 01 02           127        0    12600
D * APPLIED MATERIALS            COM              038222105      788    68247          DEFINED 01 02         17297        0    50950
D ARCHER-DANIELS-MIDLAND CO.     COM              039483102      149    11910          DEFINED 01 02          3272        0     8638
D ARCHSTONE-SMITH TRUST          COM              039583109      533    22337          DEFINED 01 02           250        0    22087
D ARGOSY GAMING COMPANY          COM              040228108    20930   911568          DEFINED 01                0        0   911568
D ASTRAZENECA PLC                COM              046353108      400    13081          DEFINED 01 02             1        0    13080
D * ATMEL CORP                   COM              049513104       26    24500          DEFINED 01              300        0    24200
D AUTOMATIC DATA PROCESSING INC  COM              053015103     7605   218735          DEFINED 01 02        153137        0    65598
D AUTOZONE INC                   COM              053332102      877    11125          DEFINED 01                0        0    11125
D AVENTIS                        COM              053561106      401     7641          DEFINED 01 02             1        0     7640
D AXA                            COM              054536107      429    42850          DEFINED 01 02             0        0    42850
D BB&T CORP                      COM              054937107     1088    31065          DEFINED 01 02          9525        0    21540
D BP P.L.C. SPONSORED ADR        COM              055622104     8579   215006          DEFINED 01 02        156622        0    58384
D BAKER HUGHES INC               COM              057224107      864    29763          DEFINED 01 02         11301        0    18462
D BANK OF AMERICA CORP           COM              060505104     7615   119350          DEFINED 01 02         74933        0    44417
D BANK OF NEW YORK CO            COM              064057102     1304    45356          DEFINED 01 02          5525        0    39831
D BANK ONE CORP                  COM              06423A103     2437    65170          DEFINED 01 02         38955        0    26216
D BARCLAYS PLC ADR               COM              06738E204      544    22865          DEFINED 01 02            25        0    22840
D BAXTER INTERNATIONAL INC       COM              071813109     1018    33314          DEFINED 01 02          1641        0    31673
D * BEA SYSTEMS INC              COM              073325102      135    26155          DEFINED 01 02           555        0    25600
D * BED BATH & BEYOND INC        COM              075896100     1639    50325          DEFINED 01 02          1300        0    49025
D BELLSOUTH CORPORATION          COM              079860102     1665    90665          DEFINED 01 02         63370        0    27295
D BERKSHIRE HATHAWAY INC         COM              084670108     1626       22          DEFINED 01 02            10        0       12
D BERKSHIRE HATHAWAY INC DEL     COM              084670207    27362    11100          DEFINED 01 02         10950        0      150
D * BIOMET INC                   COM              090613100      954    35821          DEFINED 01 02            25        0    35796
D BLACKROCK MUNI TARGET TERM TR  COM              09247M105      567    51588          DEFINED 01            51588        0        0
D BLACKROCK MUNICIPAL INCOME TR  COM              09248F109      142    10000          DEFINED 02            10000        0        0
D H & R BLOCK INC                COM              093671105      417     9923          DEFINED 01 02          8098        0     1825
D BOEING COMPANY                 COM              097023105      987    28909          DEFINED 01 02          8919        0    19990
D BOWATER INC                    COM              102183100      224     6358          DEFINED 01 02             4        0     6354
D BOYKIN LODGING CO              COM              103430104      130    13501          DEFINED 01                1        0    13500
D BRISTOL-MYERS SQUIBB CO        COM              110122108     7153   300552          DEFINED 01 02        215293        0    85259
D BRITESMILE INC                 COM              110415106       13    17000          DEFINED 01                0        0    17000
D * BROCADE COMMUNICATIONS SYS   COM              111621108       90    12003          DEFINED 01 02           103        0    11900
D BRUNSWICK CORP                 COM              117043109     4743   225405          DEFINED 01 02        223077        0     2328
D BUCKEYE PARTNERS L.P.          COM              118230101      310     8460          DEFINED 01 02          1000        0     7460
D BURLINGTON NORTHERN SANTA FE   COM              12189T104      985    41195          DEFINED 01 02         39902        0     1293
D CBL & ASSOCIATES PROPERTIES    COM              124830100     4009   103465          DEFINED 01 02         88065        0    15400
D CIGNA CORP                     COM              125509109      668     9438          DEFINED 01 02          9438        0        0
D CSX CORP                       COM              126408103      308    11668          DEFINED 01 02          3468        0     8200
D CADBURY SCHWEPPES PLC ADR #    COM              127209302      489    18325          DEFINED 01 02           800        0    17525
D CALPINE CORP                   COM              131347106       47    19000          DEFINED 01 02             0        0    19000
D CANON INC ADR                  COM              138006309      303     9515          DEFINED 02                0        0     9515
D CAPITAL ONE FINANCIAL CORP     COM              14040H105    17102   489748          DEFINED 01 02        481023        0     8726
D CARDINAL HEALTH INC            COM              14149Y108     3522    56618          DEFINED 01 02          6076        0    50542
D CARNIVAL CORP                  COM              143658102      288    11481          DEFINED 01 02          9312        0     2169
D CATERPILLAR INC                COM              149123101     3909   105037          DEFINED 01 02         87595        0    17442
D CENDANT CORP                   COM              151313103      286    26580          DEFINED 01 02           400        0    26180
D CHAMPIONSHIP AUTO RACING TEAM  COM              158711101     1416   375680          DEFINED 01           375680        0        0
D * CHARTER CMMCTNS INC (DE)     COM              16117M107       38    20685          DEFINED 01 02          2600        0    18085
D CHEVRONTEXACO CORP             COM              166764100    24192   349337          DEFINED 01 02        318193        0    31144
D CHUBB CORP                     COM              171232101      251     4576          DEFINED 01 02          1001        0     3575
D CIENA CORP                     COM              171779101       31    10519          DEFINED 01 02             0        0    10519
D * CINCINNATI FINANCIAL CORP    COM              172062101      261     7328          DEFINED 01 02          5088        0     2240
D * CISCO SYSTEMS INC            COM              17275R102     3988   380567          DEFINED 01 02         69986        0   310581
D CITIGROUP INC                  COM              172967101     5207   175609          DEFINED 01 02         40293        0   135316
D * CITRIX SYSTEMS INC           COM              177376100      218    36184          DEFINED 01 02          4011        0    32173
D CLEAR CHANNEL COMMUNICATIONS   COM              184502102    18503   532469          DEFINED 01 02        507573        0    24896
D CLOROX CO                      COM              189054109      366     9100          DEFINED 01 02          4500        0     4600
D COCA-COLA CO                   COM              191216100     8959   186801          DEFINED 01 02         98486        0    88315
D COLGATE-PALMOLIVE CO           COM              194162103     5972   110688          DEFINED 01 02         62273        0    48415
D COLLINS & AIKMAN CORP #        COM              194830204     1829   509600          DEFINED 01                0        0   509600
D * COMCAST CORP CL A SPECIAL    COM              200300200    13585   651242          DEFINED 01 02        581913        0    69330
D COMERICA INC                   COM              200340107      383     7936          DEFINED 01 02          4586        0     3350
D * COMMERCE BANCSHARES INC      COM              200525103      341     8726          DEFINED 01 02          1863        0     6863
D * COMTECH TELECMMNCTNS CORP #  COM              205826209      122    17302          DEFINED 01            17302        0        0
D CONAGRA FOODS INC              COM              205887102     2840   114279          DEFINED 01 02        102641        0    11638
D * CONCORD EFS INC              COM              206197105      846    53305          DEFINED 01 02            80        0    53225
D CONOCOPHILLIPS                 COM              20825C104     1861    40256          DEFINED 01 02          2955        0    37301
D CONSOLIDATED EDISON INC        COM              209115104      697    17334          DEFINED 01 02          3934        0    13400
D CORNING INC                    COM              219350105       93    58428          DEFINED 01 02         14378        0    44050
D * COST PLUS INC (CA)           COM              221485105      787    29295          DEFINED 01 02             0        0    29295
D * COSTCO WHSL CORP NEW         COM              22160K105      581    17935          DEFINED 01 02             0        0    17935
D CROSSWALK.COM INC              COM              227685104        4    10000          DEFINED 01                0        0    10000
D CROWN CASTLE INTL CORP         COM              228227104       52    23800          DEFINED 02                0        0    23800
D CYBERGUARD CORP                COM              231910100       36    12000          DEFINED 01                0        0    12000
D CYTYC CORP                     COM              232946103      330    30800          DEFINED 01 02             0        0    30800
D DNP SELECT INCOME FUND INC     COM              23325P104      104    10454          DEFINED 01 02          1156        0     9298
D DST SYSTEMS INC DEL            COM              233326107      215     7301          DEFINED 01 02           785        0     6516
D DEAN FOODS COMPANY NEW         COM              242370104     2380    59823          DEFINED 01 02         16060        0    43763
D DEERE & CO                     COM              244199105      769    16929          DEFINED 01 02          4800        0    12129
D * DELL COMPUTER CORP           COM              247025109     1351    57447          DEFINED 01 02          4600        0    52847
D DELTA & PINE LAND CO           COM              247357106     1801    96127          DEFINED 01            94350        0     1777
D DENTSPLY INTERNATIONAL INC NEW COM              249030107      801    19943          DEFINED 01                0        0    19942
D DEVELOPERS DIVERSIFIED RLTY CP COM              251591103      357    16201          DEFINED 01                1        0    16200
D DIAGEO PLC NEW                 COM              25243Q205    23942   479705          DEFINED 01 02        465719        0    13986
D * DIAMETRICS MEDICAL INC       COM              252532106       26    11731          DEFINED 01             7131        0     4600
D WALT DISNEY CO                 COM              254687106    14993   990258          DEFINED 01 02        910404        0    79854
D DOLLAR TREE STORES INC         COM              256747106      532    24140          DEFINED 01 02             0        0    24140
D DOMINION RES INC NEW (VA)      COM              25746U109      670    13217          DEFINED 01 02          1484        0    11733
D DONALDSON CO INC               COM              257651109      656    19115          DEFINED 01 02             0        0    19115
D DOUBLECLICK INC                COM              258609304       54    10500          DEFINED 01                0        0    10500
D DOVER CORPORATION              COM              260003108      434    17100          DEFINED 01 02          3500        0    13600
D DOW CHEMICAL COMPANY           COM              260543103     6735   246623          DEFINED 01 02        225345        0    21278
D E.I. DU PONT DE NEMOURS&CO     COM              263534109     2672    74091          DEFINED 01 02         15784        0    58307
D DUKE ENERGY CORP               COM              264399106      750    38351          DEFINED 01 02          9307        0    29044
D DYNEX CAPITAL INC #            COM              26817Q506       44    10000          DEFINED 01                0        0    10000
D EMC CORPORATION (MA)           COM              268648102      462   101155          DEFINED 01 02          6300        0    94855
D ENI S.P.A.                     COM              26874R108      581     8465          DEFINED 01 02             0        0     8465
D * EXCO RESOURCES INC #         COM              269279204     1091    66450          DEFINED 01            66450        0        0
D EATON CORP                     COM              278058102      280     4400          DEFINED 02             1000        0     3400
D ECHOSTAR COMMUNICATNS CORP NEW COM              278762109      213    12300          DEFINED 02                0        0    12300
D ECOLAB INC                     COM              278865100     2970    71161          DEFINED 01                1        0    71160
D A.G. EDWARDS, INC              COM              281760108     7330   229209          DEFINED 01 02         83222        0   145987
D EL PASO CORP                   COM              28336L109      100    12146          DEFINED 01 02          2609        0     9538
D EL PASO ENERGY PARTNERS L.P.   COM              28368B102      296    10000          DEFINED 01                0        0    10000
D ELAN CORP PLC ADR              COM              284131208       82    42737          DEFINED 01 02          6900        0    35837
D ELECTROGLAS INC                COM              285324109      416   208110          DEFINED 01           208110        0        0
D EMERSON ELECTRIC CO            COM              291011104    19732   449061          DEFINED 01 02        420869        0    28192
D ENDESA S.A.                    COM              29258N107      396    43401          DEFINED 01 02             1        0    43400
D ENERGEN CORP                   COM              29265N108      253    10002          DEFINED 01                2        0    10000
D ENERGIZER HOLDINGS INC         COM              29266R108     3727   122596          DEFINED 02             1026        0   121570
D ENTERCOM COMMUNICATIONS CORP   COM              293639100      416     8780          DEFINED 02             7580        0     1200
D ENTERGY CORP NEW               COM              29364G103      746    17941          DEFINED 01 02          1035        0    16906
D ENTERPRISE PRODS PARTNERS L.P. COM              293792107      648    33200          DEFINED 01                0        0    33200
D EQUITY RESIDENTIAL             COM              29476L107      260    10840          DEFINED 01 02           600        0    10240
D L M ERICSSON TEL CO ADR NEW    COM              294821400       32    89620          DEFINED 01                1        0    89619
D ETHAN ALLEN INTERIORS INC      COM              297602104     2828    87393          DEFINED 01 02         87173        0      220
D EXELON CORP                    COM              30161N101      395     8320          DEFINED 01 02          2053        0     6267
D * EXPEDITORS INTL WASHINGTON   COM              302130109     6518   233289          DEFINED 01 02        206689        0    26600
D * EXPRESS SCRIPTS INC          COM              302182100      302     5546          DEFINED 01 02           546        0     5000
D EXXON MOBIL CORP               COM              30231G102    34821  1091566          DEFINED 01 02        875566        0   216000
D FPL GROUP INC                  COM              302571104      288     5356          DEFINED 01 02          4547        0      809
D FACTSET RESEARCH SYSTEMS INC   COM              303075105      605    22790          DEFINED 01 02             0        0    22790
D FREDDIE MAC                    COM              313400301     5217    93334          DEFINED 01 02         73108        0    20226
D FANNIE MAE                     COM              313586109     4434    74469          DEFINED 01 02         49254        0    25215
D FEDEX CORP                     COM              31428X106      650    12979          DEFINED 01 02          1339        0    11640
D * FIFTH THIRD BANCORP          COM              316773100     2661    43457          DEFINED 01 02         27831        0    15626
D FINANCIAL FEDERAL CORP         COM              317492106     6968   218788          DEFINED 02           218488        0      300
D FIRST COMWLTH FINL CORP PA     COM              319829107      777    62745          DEFINED 01 02         62745        0        0
D FIRST DATA CORP                COM              319963104    20658   739095          DEFINED 01 02        719919        0    19176
D FLEETBOSTON FINANCIAL CORP     COM              339030108     1348    66329          DEFINED 01 02         13813        0    52516
D FLORIDA BANKS INC              COM              340560101      159    20000          DEFINED 01                0        0    20000
D FLORIDA EAST COAST INDS INC    COM              340632207      549    25000          DEFINED 01                0        0    25000
D FLUOR CORP NEW                 COM              343412102      550    22504          DEFINED 01 02           476        0    22028
D FORD MOTOR CO (NEW)            COM              345370860      198    20241          DEFINED 01 02         13344        0     6897
D FORTUNE BRANDS INC             COM              349631101      330     6976          DEFINED 01 02          4816        0     2161
D GANNETT CO INC                 COM              364730101      886    12274          DEFINED 01 02          7117        0     5157
D GAP INC                        COM              364760108      206    18967          DEFINED 01 02             1        0    18966
D GENERAL ELECTRIC CO            COM              369604103    36805  1493112          DEFINED 01 02       1054338        0   438775
D GENERAL MILLS INC              COM              370334104     1172    26395          DEFINED 01 02         24041        0     2354
D GENERAL MOTORS CORP            COM              370442105      446    11470          DEFINED 01 02          4267        0     7203
D GENERAL MOTORS CORP NEW        COM              370442832      232    25320          DEFINED 01 02          3135        0    22185
D GENUINE PARTS CO               COM              372460105      247     8077          DEFINED 01 02          2265        0     5812
D * GENVEC INC                   COM              37246C109       32    11293          DEFINED 01             6293        0     5000
D GIANT INDUSTRIES INC           COM              374508109       45    12000          DEFINED 01                0        0    12000
D GILLETTE CO                    COM              375766102     2667    90093          DEFINED 01 02         48394        0    41699
D GLADSTONE CAPITAL CORP         COM              376535100     1494    88495          DEFINED 01            88495        0        0
D GLAXOSMITHKLINE PLC            COM              37733W105     1114    28997          DEFINED 01 02          9431        0    19566
D GLOBESPANVIRATA INC            COM              37957V106       25    10600          DEFINED 02                0        0    10600
D * GOLD BANC CORP INC           COM              379907108      305    31401          DEFINED 01            31401        0        0
D GOLDMAN SACHS GROUP INC        COM              38141G104    13112   198573          DEFINED 01 02        189628        0     8945
D GRACO INC                      COM              384109104      234     9419          DEFINED 01 02          9067        0      352
D GREATER BAY BANCORP            COM              391648102     2554   140415          DEFINED 01 02        140415        0        0
D GUIDANT CORP                   COM              401698105      219     6765          DEFINED 01               65        0     6700
D HCA INC                        COM              404119109     1026    21556          DEFINED 01 02           101        0    21455
D HRPT PROPERTIES TRUST          COM              40426W101      114    13798          DEFINED 01                0        0    13798
D HSBC HLDGS PLC NEW             COM              404280406      616    11970          DEFINED 01 02             0        0    11970
D HARLEY DAVIDSON INC            COM              412822108    12480   268675          DEFINED 01 02        253170        0    15505
D HARSCO CORP                    COM              415864107     1281    47111          DEFINED 01            47111        0        0
D HARTFORD FINL SVCS GROUP INC   COM              416515104      669    16312          DEFINED 01 02          3977        0    12335
D HASBRO INC                     COM              418056107      119    10716          DEFINED 01 02         10716        0        0
D HEALTHSOUTH CORPORATION        COM              421924101       48    11675          DEFINED 01 02           201        0    11474
D HEARST-ARGYLE TELEVISION INC   COM              422317107      903    36346          DEFINED 01 02         31143        0     5203
D H.J. HEINZ CO                  COM              423074103     1745    52304          DEFINED 01 02         31433        0    20871
D * JACK HENRY & ASSOCIATES INC  COM              426281101      131    10523          DEFINED 01 02          5153        0     5370
D HERSHEY FOODS CORP             COM              427866108    14782   238235          DEFINED 01 02        238235        0        0
D HEWLETT-PACKARD CO             COM              428236103      350    30000          DEFINED 01 02         14408        0    15592
D * HIBBETT SPORTING GOODS INC   COM              428565105      210    10100          DEFINED 01                0        0    10100
D HIGH INCOME OPPORTUNITY FUND   COM              42967Q105     3436   572647          DEFINED 01           572647        0        0
D HILTON HOTELS CORP             COM              432848109    12342  1084506          DEFINED 01 02       1077550        0     6956
D HOME DEPOT INC                 COM              437076102     6136   235107          DEFINED 01 02         88666        0   146441
D HONEYWELL INTERNATIONAL INC    COM              438516106      518    23912          DEFINED 01 02          3605        0    20307
D HUBBELL INC CLASS B            COM              443510201     1452    49937          DEFINED 01 02         49902        0       35
D IMC GLOBAL INC                 COM              449669100      121    10002          DEFINED 01                1        0    10001
D IMS HEALTH INC                 COM              449934108     1331    88881          DEFINED 01 02         70721        0    18160
D ISTAR FINANCIAL INC            COM              45031U101     1575    56425          DEFINED 01 02         56425        0        0
D ITT EDUCATIONAL SERVICES INC   COM              45068B109     1930   102810          DEFINED 01           102810        0        0
D ILL TOOL WORKS INC             COM              452308109    10103   173201          DEFINED 01 02        166311        0     6890
D IMAGISTICS INTERNATIONAL INC   COM              45247T104     1833   105675          DEFINED 01            99675        0     6000
D IMPERIAL OIL LTD NEW           COM              453038408      435    15001          DEFINED 01 02         15001        0        0
D * INERGY L P                   COM              456615103     4157   143352          DEFINED 01           139731        0     3621
D ING GROEP N V                  COM              456837103      346    24610          DEFINED 01 02             0        0    24610
D * INSITUFORM TECHNOLOGIES INC  COM              457667103     3913   272675          DEFINED 01 02        270305        0     2370
D * INTEL CORP                   COM              458140100     3224   232122          DEFINED 01 02         39218        0   192904
D INTL BUSINESS MACHINES CORP    COM              459200101     5279    90538          DEFINED 01 02         40253        0    50285
D INTERNATIONAL PAPER COMPANY    COM              460146103      491    14705          DEFINED 01 02             1        0    14704
D * INTERNATIONAL SPEEDWAY CORP  COM              460335201     4263   107290          DEFINED 01 02        106865        0      425
D INTERPUBLIC GROUP OF COS INC   COM              460690100      178    11200          DEFINED 01 02          4800        0     6400
D INTRUSION INC                  COM              46121E106        8    20000          DEFINED 01                0        0    20000
D INVESTMENT TECH GROUP INC NEW  COM              46145F105     1786    61037          DEFINED 01 02         59137        0     1900
D * INVESTORS FINL SERVICES CORP COM              461915100      266     9827          DEFINED 01 02            27        0     9800
D IRON MOUNTAIN INC (PA) NEW     COM              462846106     5602   224179          DEFINED 02           223879        0      300
D ISHARES TRUST                  COM              464287242      959     8933          DEFINED 01             8933        0        0
D ISHARES TRUST                  COM              464287457     3204    39040          DEFINED 01            39040        0        0
D ISHARES TRUST                  COM              464287465    21152   222188          DEFINED 01 02        222088        0      100
D ISHARES TRUST DOW JONES        COM              464287580     4807   117125          DEFINED 01           117125        0        0
D ISHARES INC                    COM              464287606    14861   170206          DEFINED 01           170136        0       70
D ISHARES TRUST DOW JONES        COM              464287697      481    10424          DEFINED 01            10324        0      100
D ISHARES INC                    COM              464287705    17467   230349          DEFINED 01           230264        0       85
D ISHARES TRUST-DOW JONES U.S.   COM              464287713      855    60914          DEFINED 01            60914        0        0
D ISHARES TRUST DOW JONES U S    COM              464287762     4238    90971          DEFINED 01            90971        0        0
D ISHARES TRUST DOW JONES U S    COM              464287812     3151    77681          DEFINED 01            77681        0        0
D ISHARES INC                    COM              464287879    16898   243837          DEFINED 01           243387        0      450
D ISHARES INC                    COM              464287887    14725   238532          DEFINED 01           238432        0      100
D JDN REALTY CORP                COM              465917102      226    18712          DEFINED 01                0        0    18712
D JDS UNIPHASE CORP              COM              46612J101       50    25700          DEFINED 01 02          2000        0    23700
D JLG INDUSTRIES INC.            COM              466210101       89    11000          DEFINED 01                0        0    11000
D JP MORGAN CHASE & CO           COM              46625H100     1146    60374          DEFINED 01 02         19945        0    40428
D JEFFERSON PILOT CORP           COM              475070108      311     7762          DEFINED 01 02             0        0     7762
D JOHNSON & JOHNSON              COM              478160104    25647   474250          DEFINED 01 02        363697        0   110553
D KANEB PIPE LINE PARTNERS L.P.  COM              484169107      270     7460          DEFINED 01                1        0     7459
D KELLOGG CO                     COM              487836108      396    11900          DEFINED 01 02          9900        0     2000
D KERR-MCGEE CORP (HOLDING CO)   COM              492386107     1510    34753          DEFINED 01 02         34753        0        0
D KIMBERLY CLARK CORP            COM              494368103     1761    31098          DEFINED 01 02         13652        0    17446
D KIMCO REALTY CORP              COM              49446R109     5889   189341          DEFINED 01 02        188456        0      885
D KINDER MORGAN ENRGY PARTNRS LP COM              494550106      950    29745          DEFINED 01 02          2225        0    27520
D KNIGHT RIDDER INC              COM              499040103      338     6000          DEFINED 02             6000        0        0
D KOHLS CORP                     COM              500255104      635    10440          DEFINED 01 02           410        0    10030
D KRAFT FOODS INC                COM              50075N104      899    24667          DEFINED 01 02           701        0    23966
D KROGER COMPANY                 COM              501044101      322    22840          DEFINED 01 02             0        0    22840
D LNR PROPERTY CORP              COM              501940100     2113    63360          DEFINED 01            62260        0     1100
D LEAP WIRELESS INTL INC         COM              521863100        3    15000          DEFINED 01                0        0    15000
D LEGGETT AND PLATT              COM              524660107      747    37741          DEFINED 01 02         35991        0     1750
D LEXINGTON CORP PPTYS TRUST SBI COM              529043101      403    25050          DEFINED 01 02          1136        0    23914
D LIBERTY MEDIA CORP NEW         COM              530718105    14349  1998399          DEFINED 01 02       1960599        0    37800
D LIBERTY PROPERTY TRUST         COM              531172104      658    21211          DEFINED 01 02          2001        0    19210
D ELI LILLY AND CO               COM              532457108     1468    26526          DEFINED 01 02          8204        0    18322
D LIMITED BRANDS INC             COM              532716107      314    21902          DEFINED 01 02             1        0    21901
D LINCARE HOLDINGS INC           COM              532791100     1028    33103          DEFINED 01 02             0        0    33103
D LINCOLN NATL CONV SECS FD INC  COM              534183108      121    10001          DEFINED 01                1        0    10000
D LOCKHEED MARTIN CORP           COM              539830109      950    14696          DEFINED 01 02           400        0    14296
D LOWE'S COMPANIES INC           COM              548661107     2754    66515          DEFINED 01 02         17626        0    48889
D LUCENT TECHNOLOGIES INC        COM              549463107       33    42831          DEFINED 01 02         11775        0    31056
D M&T BANK CORP                  COM              55261F104      200     2541          DEFINED 02                0        0     2541
D MBIA INC                       COM              55262C100      400    10000          DEFINED 01                0        0    10000
D MBNA CORP                      COM              55262L100     1370    74559          DEFINED 01 02          2562        0    71997
D MFS INTERMEDIATE INCOME TR SBI COM              55273C107       75    10500          DEFINED 01 02           500        0    10000
D MALAN REALTY INVESTORS INC     COM              561063108       50    11001          DEFINED 01                1        0    11000
D MANAGED MUNIS PORTFOLIO INC    COM              561662107      552    49463          DEFINED 01            49463        0        0
D MANAGED HIGH INCOME PORTFOLIO  COM              56166C105      880   150357          DEFINED 01           150357        0        0
D MARIMBA INC                    COM              56781Q109       14    10000          DEFINED 01                0        0    10000
D MARKEL CORP (HOLDING COMPANY)  COM              570535104     2205    11070          DEFINED 01            11070        0        0
D MARSH & MCLENNAN CO            COM              571748102      308     7393          DEFINED 01 02          1080        0     6313
D MASCO CORPORATION              COM              574599106      247    12610          DEFINED 01 02         12160        0      450
D MASSEY ENERGY COMPANY          COM              576206106      145    22429          DEFINED 01 02           401        0    22028
D MATTEL INC                     COM              577081102      515    28592          DEFINED 01 02             0        0    28592
D MAY DEPARTMENT STORES CO       COM              577778103     1070    46997          DEFINED 01 02         39429        0     7567
D MAVERICK TUBE CORP             COM              577914104      107    12100          DEFINED 01                0        0    12100
D MAYTAG CORP                    COM              578592107      209     9000          DEFINED 01 02          9000        0        0
D MCDONALD'S CORP                COM              580135101     2061   116728          DEFINED 01 02         96567        0    20160
D MCKESSON CORP                  COM              58155Q103      558    19685          DEFINED 01 02           187        0    19498
D MEDIACOM COMMUNICATIONS CORP   COM              58446K105       54    10000          DEFINED 01                0        0    10000
D MEDTRONIC INC                  COM              585055106    11422   271179          DEFINED 01 02        192728        0    78451
D MELLON FINANCIAL CORP          COM              58551A108      445    17145          DEFINED 01 02           700        0    16445
D MERCK & COMPANY INC            COM              589331107    24531   536669          DEFINED 01 02        458644        0    78025
D MERCURY COMPUTER SYS INC       COM              589378108     1872    79328          DEFINED 02            79328        0        0
D MERRILL LYNCH & CO             COM              590188108      910    27625          DEFINED 01 02          2735        0    24890
D METRO GOLDWYN MAYER INC        COM              591610100      482    40300          DEFINED 01                0        0    40300
D MICROSOFT CORP                 COM              594918104    16206   370510          DEFINED 01 02        262581        0   107929
D MIRANT CORP                    COM              604675108       41    18635          DEFINED 01 02          3225        0    15410
D MOHAWK INDUSTRIES INC          COM              608190104      530    10675          DEFINED 02            10675        0        0
D MONSANTO CO NEW                COM              61166W101      189    12357          DEFINED 01 02          5353        0     7004
D MORGAN STANLEY NEW             COM              617446448      289     8545          DEFINED 01 02          4489        0     4056
D MOTOROLA INC                   COM              620076109      766    75272          DEFINED 01 02         10978        0    64294
D MYLAN LABORATORIES             COM              628530107      329    10036          DEFINED 01 02          3636        0     6401
D NANOPHASE TECHNOLOGIES CORP    COM              630079101       45    10310          DEFINED 02            10310        0        0
D NARA BANCORP INC               COM              63080P105      423    24480          DEFINED 01            24480        0        0
D NATIONAL CITY CORP             COM              635405103     1241    43501          DEFINED 01 02           151        0    43351
D NATIONAL COMMERCE FINL CORP    COM              63545P104    12567   501676          DEFINED 01 02        492766        0     8910
D NATUZZI S P A ADR              COM              63905A101     3323   304270          DEFINED 02           304270        0        0
D NEW YORK TIMES CL A            COM              650111107      300     6603          DEFINED 01 02             1        0     6602
D NEWELL RUBBERMAID INC          COM              651229106      579    18744          DEFINED 01 02          7580        0    11164
D NIKE INC. CLASS B              COM              654106103      320     7401          DEFINED 01 02             1        0     7400
D NOKIA CORP                     COM              654902204     1502   113354          DEFINED 01 02         12388        0   100967
D NORFOLK SOUTHERN CORP          COM              655844108      640    31724          DEFINED 01 02         31524        0      200
D NORTEL NETWORKS CORP NEW       COM              656568102        7    12177          DEFINED 01 02          2001        0    10177
D NORTH FORK BANCORPORATION (NY) COM              659424105     1519    40155          DEFINED 01 02         39800        0      354
D NORTHERN BORDER PARTNERS L P   COM              664785102     1298    35236          DEFINED 01                1        0    35235
D NORTHROP GRUMMAN CORP          COM              666807102      742     5986          DEFINED 01 02           361        0     5625
D NORTHWEST AIRLINES CORPORATION COM              667280101       69    10300          DEFINED 01                0        0    10300
D NOVARTIS AG                    COM              66987V109      648    16300          DEFINED 01 02             0        0    16300
D * NOVAVAX INC                  COM              670002104       59    13535          DEFINED 01                0        0    13535
D NTELOS INC                     COM              67019U101        3    12000          DEFINED 01                0        0    12000
D NUVEEN SELECT TAX FREE INCOME  COM              67062F100      179    12422          DEFINED 01 02         12422        0        0
D NUVEEN CALIF PERFORMANCE PLUS- COM              67062Q106      203    13295          DEFINED 01              775        0    12520
D NUVEEN PREM INCOME MUN FD INC  COM              67062T100      154    10359          DEFINED 01             2900        0     7459
D NUVEEN DIVIDEND ADVANTAGE      COM              67066V101      641    41166          DEFINED 01 02         40400        0      766
D NUVEEN QUALITY PFD INCOME FUND COM              67071S101      245    15944          DEFINED 01             5944        0    10000
D NUVEEN MUNICIPAL VALUE FD INC  COM              670928100     1465   150995          DEFINED 01 02        139745        0    11250
D OCCIDENTAL PETROLEUM CORP      COM              674599105      339    11940          DEFINED 01 02           740        0    11200
D * ORACLE CORP                  COM              68389X105     2412   306853          DEFINED 01 02         17757        0   289096
D OWENS-ILLINOIS INC NEW         COM              690768403      136    12000          DEFINED 01                0        0    12000
D PMC COMMERCIAL TRUST SBI       COM              693434102      547    40125          DEFINED 01            40125        0        0
D PMI GROUP INC                  COM              69344M101      509    18700          DEFINED 01                0        0    18700
D PPG INDUSTRIES                 COM              693506107      625    13980          DEFINED 01 02         13480        0      500
D * PALM INC                     COM              696642107        9    12275          DEFINED 01 02          2000        0    10275
D PARKER-HANNIFIN CORPORATION    COM              701094104      891    23322          DEFINED 02            18022        0     5300
D * PAYCHEX INC                  COM              704326107      289    11893          DEFINED 01                1        0    11892
D PEOPLES BANK                   COM              710198102      207     9251          DEFINED 01                1        0     9250
D * PEOPLESOFT INC               COM              712713106      326    26350          DEFINED 01 02           326        0    26024
D PEPSICO INC                    COM              713448108    23234   628806          DEFINED 01 02        542870        0    85937
D PFIZER INC                     COM              717081103    27041   931805          DEFINED 01 02        612923        0   318882
D PHARMACIA CORP                 COM              71713U102     2843    73126          DEFINED 01 02         32054        0    41072
D PHILIP MORRIS COMPANIES INC    COM              718154107     2884    74339          DEFINED 01 02         12717        0    61622
D PHOTOGEN TECHNOLOGIES INC      COM              71932A101        5    12000          DEFINED 01                0        0    12000
D PLAINS RESOURCES INC #         COM              726540503     1973    76525          DEFINED 01            76525        0        0
D PLANTRONICS INC NEW            COM              727493108     1676   102804          DEFINED 01 02        102704        0      100
D PLUM CREEK TIMBER CO INC       COM              729251108     4690   207423          DEFINED 01 02        205148        0     2275
D POLARIS INDUSTRIES INC         COM              731068102      620    10000          DEFINED 01                0        0    10000
D POTASH CP OF SASKATCHEWAN      COM              73755L107      263     4234          DEFINED 01 02             0        0     4234
D PRAXAIR INC                    COM              74005P104      239     4668          DEFINED 01 02           368        0     4300
D PROCTER & GAMBLE CO            COM              742718109    14209   158976          DEFINED 01 02        127736        0    31240
D PROGRESS ENERGY INC            COM              743263105      476    11635          DEFINED 01 02          7597        0     4038
D PROVIDIAN FINANCIAL CORP       COM              74406A102      133    27101          DEFINED 01                1        0    27100
D PUBLIC STORAGE INC             COM              74460D109     1943    60914          DEFINED 01 02         57332        0     3582
D PULITZER INC                   COM              745769109      969    23257          DEFINED 01 02         19091        0     4166
D PUTNAM MASTER INCOME TRUST SBI COM              74683K104       78    11909          DEFINED 01             1333        0    10575
D PUTNAM MASTER INTERMEDIATE -   COM              746909100       66    10391          DEFINED 01             1791        0     8600
D QUAKER FABRIC CORP             COM              747399103      629   100000          DEFINED 01                0        0   100000
D QUALCOMM INC                   COM              747525103     1013    36683          DEFINED 01 02             0        0    36683
D QWEST COMMUNICATIONS           COM              749121109       40    17671          DEFINED 01 02          3099        0    14572
D RAINBOW TECHNOLOGIES           COM              750862104       53    18800          DEFINED 01                0        0    18800
D RALCORP HOLDINGS INC NEW       COM              751028101      600    28213          DEFINED 02              333        0    27880
D RATIONAL SOFTWARE CORP #       COM              75409P202       46    10700          DEFINED 02                0        0    10700
D RAWLINGS SPORTING GOODS INC    COM              754459105      735   141431          DEFINED 01           141431        0        0
D RAYONIER INC                   COM              754907103     2995    71460          DEFINED 01 02         71460        0        0
D REALTY INCOME CORP             COM              756109104      273     7990          DEFINED 01 02           715        0     7275
D * REMEC INC                    COM              759543101       34    10065          DEFINED 01 02          6015        0     4050
D ROSS STORES INC                COM              778296103      399    11203          DEFINED 01 02             3        0    11200
D ROWAN COMPANIES INC            COM              779382100      210    11250          DEFINED 01 02           750        0    10500
D ROYAL BANK OF CANADA           COM              780087102      705    21286          DEFINED 01 02         10001        0    11285
D ROYAL DUTCH PETROLEUM CO NEW   COM              780257804     3950    98322          DEFINED 01 02         49378        0    48944
D RUBY TUESDAY INC               COM              781182100      599    31885          DEFINED 01                0        0    31885
D RUSS BERRIE & CO INC           COM              782233100     1464    48770          DEFINED 01            48770        0        0
D SBC COMMUNICATIONS INC         COM              78387G103     4561   226916          DEFINED 01 02        157705        0    69212
D SLM CORP                       COM              78442P106      878     9433          DEFINED 01 02             0        0     9433
D S1 CORPORATION                 COM              78463B101      200    37400          DEFINED 02                0        0    37400
D SAFEWAY INC NEW                COM              786514208      259    11601          DEFINED 01 02          5001        0     6600
D ST JOE COMPANY                 COM              790148100     1888    68400          DEFINED 01                0        0    68400
D ST JUDE MEDICAL INC            COM              790849103      237     6652          DEFINED 01 02           652        0     6000
D SAN PAOLO-IMI S.P.A.           COM              799175104      243    21250          DEFINED 01 02             0        0    21250
D SARA LEE CORP                  COM              803111103     2314   126532          DEFINED 01 02         69089        0    57443
D SCANA CORP NEW                 COM              80589M102      351    13499          DEFINED 01 02          2299        0    11200
D SCHERING-PLOUGH CORP           COM              806605101     5305   248816          DEFINED 01 02        204785        0    44032
D SCHLUMBERGER LTD               COM              806857108     1603    41676          DEFINED 01 02         33178        0     8498
D SCHOLASTIC CORP                COM              807066105      206     4600          DEFINED 02                0        0     4600
D A. SCHULMAN INC                COM              808194104     1441    83130          DEFINED 01            83130        0        0
D SCOTTS COMPANY                 COM              810186106     2047    49091          DEFINED 02            49091        0        0
D E W SCRIPPS CO NEW CL A        COM              811054204     7710   111259          DEFINED 01 02        107724        0     3535
D SEA CONTAINERS LTD CL A        COM              811371707      140    13110          DEFINED 01 02           110        0    13000
D SELECT SECTOR SPDR TRUST       COM              81369Y100     4302   243168          DEFINED 01           242168        0     1000
D SELECT SECTOR SPDR TRUST       COM              81369Y407     3040   134082          DEFINED 01           134082        0        0
D SECTOR SPDR TRUST (ENERGY)     COM              81369Y506     6134   289885          DEFINED 01           289885        0        0
D SECTOR SPDR TRUST (FINANCIAL)  COM              81369Y605     8536   412979          DEFINED 01           412979        0        0
D SECTOR SPDR TRUST (INDUSTRIAL) COM              81369Y704     5202   266522          DEFINED 01           266522        0        0
D SECTOR SPDR TRUST (TECHNOLOGY) COM              81369Y803     6022   509076          DEFINED 01           509076        0        0
D SERVICE CORP INTL              COM              817565104      182    51991          DEFINED 01 02         51991        0        0
D SIEMENS AKTIENGESELLSCRAFT     COM              826197501      371    11034          DEFINED 01 02             0        0    11034
D * SIGMA ALDRICH CORP           COM              826552101    12252   248678          DEFINED 01 02        213771        0    34907
D SIMULA INC                     COM              829206101       27    11750          DEFINED 01                0        0    11750
D SIX CONTINENTS PLC             COM              830018107     1390   144180          DEFINED 02           144180        0        0
D SMITH & WOLLENSKY RESTAURANT   COM              831758107     1480   358395          DEFINED 01           357895        0      500
D J.M. SMUCKER CO NEW            COM              832696405     3886   105893          DEFINED 01 02        105438        0      455
D * SMURFIT-STONE CONTAINER CORP COM              832727101      234    18627          DEFINED 01 02         16127        0     2500
D SNAP-ON INC                    COM              833034101     4241   184547          DEFINED 01 02        184547        0        0
D SOUTHERN COMPANY               COM              842587107     2830    98334          DEFINED 01 02         83601        0    14733
D SPRINT CORP (FON GROUP)        COM              852061100      252    27582          DEFINED 01 02          4802        0    22780
D * STAPLES INC                  COM              855030102      317    24807          DEFINED 01 02             0        0    24807
D STAR GAS PARTNERS L.P.         COM              85512C105      191    10801          DEFINED 01 02          1501        0     9300
D STATE STREET CORP              COM              857477103     1967    50899          DEFINED 01 02          8176        0    42724
D STEWART ENTERPRISES INC        COM              860370105      247    48374          DEFINED 01                1        0    48373
D STILWELL FINANCIAL INC         COM              860831106     1289   106800          DEFINED 01 02        106800        0        0
D STORAGENETWORKS INC            COM              86211E103       19    15000          DEFINED 01                0        0    15000
D STREETTRACKS SERIES TRUST      COM              86330E604     2802    23806          DEFINED 01            23806        0        0
D STRYKER CORP                   COM              863667101      374     6501          DEFINED 01 02           451        0     6050
D SUN COMMUNITIES INC            COM              866674104     7788   212214          DEFINED 01 02        209359        0     2855
D * SUN MICROSYSTEMS INC         COM              866810104      512   197498          DEFINED 01 02         15390        0   182108
D SUNGARD DATA SYSTEMS INC       COM              867363103     1188    61055          DEFINED 01 02           110        0    60945
D SUNTRUST BANKS INC             COM              867914103      753    12249          DEFINED 01 02          2165        0    10084
D SURMODICS INC                  COM              868873100      310     9760          DEFINED 01 02          3760        0     6000
D * SYMANTEC CORP                COM              871503108      374    11128          DEFINED 01 02            18        0    11110
D SYNGENTA AG                    COM              87160A100      108    10001          DEFINED 01                1        0    10000
D SYSCO CORPORATION              COM              871829107     5632   198368          DEFINED 01 02         21974        0   176394
D TCF FINANCIAL CORP             COM              872275102      212     5001          DEFINED 01                1        0     5000
D TECO ENERGY INC                COM              872375100      522    32884          DEFINED 01 02          3059        0    29825
D TII NETWORK TECH INC           COM              872479209        6    20000          DEFINED 01                0        0    20000
D TJX CO'S INC NEW               COM              872540109      385    22620          DEFINED 01 02          6000        0    16620
D TMP WORLDWIDE INC              COM              872941109     1198   133115          DEFINED 01 02        132615        0      500
D TXU CORP                       COM              873168108      230     5520          DEFINED 01 02          4820        0      700
D TARGET CORP                    COM              87612E106     1668    56502          DEFINED 01 02          2655        0    53847
D * TELLABS INC                  COM              879664100       75    18456          DEFINED 01 02          9631        0     8825
D TEMPLETON DRAGON FUND INC      COM              88018T101       80    10500          DEFINED 01                0        0    10500
D TEMPLETON GLOBAL INCOME FUND   COM              880198106      355    48767          DEFINED 01 02           195        0    48572
D TERADYNE INC                   COM              880770102      231    24100          DEFINED 01 02           200        0    23900
D TEVA PHARMACEUTICAL INDS ADR   COM              881624209     1378    20561          DEFINED 01 02             1        0    20560
D TEXAS INSTRUMENTS INC          COM              882508104     1624   109978          DEFINED 01 02          5721        0   104257
D THERMOGENESIS CORP #           COM              883623209       26    18000          DEFINED 01                0        0    18000
D * THORATEC CORP #              COM              885175307      237    30270          DEFINED 01               20        0    30250
D THORNBURG MORTGAGE INC         COM              885218107      191    10150          DEFINED 01 02          1050        0     9100
D 3M COMPANY                     COM              88579Y101     6463    58768          DEFINED 01 02         42587        0    16181
D TITAN CORP                     COM              888266103      138    14370          DEFINED 01 02          2620        0    11750
D TOTAL FINA ELF S A             COM              89151E109      462     7019          DEFINED 01 02             0        0     7019
D TRIBUNE CO NEW                 COM              896047107     4637   110895          DEFINED 02            91239        0    19656
D TUPPERWARE CORP                COM              899896104      403    24244          DEFINED 01 02         24044        0      200
D TYCO INTERNATIONAL LTD NEW     COM              902124106     1448   102711          DEFINED 01 02         25523        0    77188
D * USA TRUCK INC                COM              902925106      198    28237          DEFINED 01            27937        0      300
D US BANCORP NEW                 COM              902973304      571    30717          DEFINED 01 02         16350        0    14367
D UNILEVER PLC NEW               COM              904767704      686    18821          DEFINED 01 02             1        0    18820
D UNILEVER NV NEW                COM              904784709      571     9600          DEFINED 01 02             0        0     9600
D UNION PACIFIC CORP             COM              907818108      849    14679          DEFINED 01 02          7365        0     7314
D UNION PLANTERS CORP            COM              908068109      285    10371          DEFINED 01 02          4552        0     5819
D UNITED PARCEL SERVICE INC      COM              911312106      973    15569          DEFINED 01 02           201        0    15368
D UNITED TECHNOLOGIES CORP       COM              913017109     2142    37926          DEFINED 01 02         19801        0    18125
D UNITEDHEALTH GROUP INC         COM              91324P102      252     2886          DEFINED 01 02           131        0     2755
D V.F. CORPORATION               COM              918204108      254     7046          DEFINED 02              140        0     6906
D * VALENCE TECHNOLOGY INC       COM              918914102       46    65145          DEFINED 01            63145        0     2000
D VAN KAMPEN SENIOR INCOME TRUST COM              920961109     2253   341873          DEFINED 01           339873        0     2000
D VARIAN MEDICAL SYSTEMS INC     COM              92220P105     6033   140330          DEFINED 02           140070        0      260
D VECTREN CORP                   COM              92240G101     1777    80782          DEFINED 01 02         74163        0     6619
D * VERITAS SOFTWARE CO          COM              923436109      192    13079          DEFINED 01 02           336        0    12743
D * VERISIGN INC                 COM              92343E102       90    17859          DEFINED 01 02            36        0    17823
D VERIZON COMMUNICATIONS         COM              92343V104     4321   157461          DEFINED 01 02         96311        0    61150
D VIACOM INC CL B                COM              925524308     1355    33405          DEFINED 01 02            51        0    33354
D VODAFONE GROUP PLC NEW         COM              92857W100      315    24573          DEFINED 01 02         10272        0    14301
D WD-40 COMPANY                  COM              929236107      208     7212          DEFINED 01                0        0     7212
D WPS RESOURCES CORP             COM              92931B106      860    24261          DEFINED 01 02         22265        0     1996
D WACHOVIA CORP (2ND NEW)        COM              929903102     1618    49490          DEFINED 01 02         11618        0    37873
D WAL-MART STORES INC            COM              931142103    43959   892756          DEFINED 01 02        758320        0   134436
D WALGREEN COMPANY               COM              931422109     5979   194367          DEFINED 01 02        143529        0    50838
D WASHINGTON MUTUAL INC          COM              939322103     1141    36263          DEFINED 01 02         16758        0    19505
D WASHINGTON POST CO CL B        COM              939640108      276      425          DEFINED 02              425        0        0
D WASTE MANAGEMENT INC NEW       COM              94106L109      840    36011          DEFINED 01 02          2386        0    33625
D WELLPOINT HEALTH NETWORKS NEW  COM              94973H108      684     9332          DEFINED 01 02             0        0     9332
D WELLS FARGO & CO NEW           COM              949746101    31420   652419          DEFINED 01 02        579431        0    72988
D WENDY'S INTERNATIONAL INC      COM              950590109      770    23256          DEFINED 01                1        0    23256
D WESTWOOD ONE INC               COM              961815107     7384   206555          DEFINED 01 02        199425        0     7130
D JOHN WILEY & SONS INC          COM              968223206     1777    80731          DEFINED 01            80731        0        0
D WILLIAMS ENERGY PARTNERS L.P.  COM              969491109      325     9987          DEFINED 01                1        0     9986
D WILMINGTON TRUST CORP          COM              971807102      590    20401          DEFINED 01                1        0    20400
D WYETH                          COM              983024100     3326   104585          DEFINED 01 02         56556        0    48029
D XEROX CORPORATION              COM              984121103      372    75136          DEFINED 01 02         10078        0    65058
D YUM BRANDS INC                 COM              988498101      214     7709          DEFINED 01 02          6509        0     1200
D ZEBRA TECHNOLOGIES CORP        COM              989207105     8547   162206          DEFINED 02           161866        0      340
D ZILA INC                       COM              989513205       30    25328          DEFINED 01                0        0    25328
D ZIMMER HOLDINGS INC            COM              98956P102      861    22462          DEFINED 01 02         19232        0     3230
D * ZIONS BANCORP                COM              989701107      495    11374          DEFINED 01               30        0    11344
D DEUTSCHE BANK AG NAMEN AKT     COM              D18190898      381     8385          DEFINED 01 02             0        0     8385
D EVEREST RE GROUP LTD           COM              G3223R108      562    10250          DEFINED 01                0        0    10250
D GLOBALSANTAFE CORPORATION      COM              G3930E101      200     8955          DEFINED 01                0        0     8954
D INGERSOLL-RAND COMPANY LIMITED COM              G4776G101    15084   437987          DEFINED 01 02        437782        0      205
D W.P. STEWART & CO LTD          COM              G84922106     3155   185052          DEFINED 02           185052        0        0
D TRANSOCEAN INC                 COM              G90078109      451    21706          DEFINED 01 02          6295        0    15411
D XL CAPITAL LTD                 COM              G98255105      436     5938          DEFINED 01 02          2040        0     3898
D UBS AG NEW                     COM              H8920M855      477    11625          DEFINED 02                0        0    11625
D * CHECK POINT SOFTWARE         COM              M22465104      157    11410          DEFINED 01 02            10        0    11400
D MADGE NETWORKS N.V.            COM              N5424G106        2    10000          DEFINED 01                0        0    10000
S REPORT SUMMARY                503 DATA RECORDS             1336577            2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED